$6.58Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 0.90 | 299,000 | 59,139,200 | NEW | ||
AMZN | AMAZON COM INC | 2.13 | 775,402 | 139,867,000 | REDUCED | -36.88 | |
AVB | AVALONBAY CMNTYS INC | 1.27 | 448,525 | 83,228,300 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 1.75 | 1,757,830 | 115,314,000 | ADDED | 32.78 | |
CCL | CARNIVAL CORP | 1.14 | 4,566,000 | 74,608,400 | NEW | ||
CPT | CAMDEN PPTY TR | 0.49 | 327,352 | 32,211,400 | REDUCED | -77.84 | |
DLO | DLOCAL LTD | 0.84 | 3,765,650 | 55,355,000 | ADDED | 37.6 | |
ELV | ELEVANCE HEALTH INC | 4.18 | 529,632 | 274,635,000 | REDUCED | -23.13 | |
ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 6.65 | 6,928,680 | 437,269,000 | ADDED | 56.12 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 5.45 | 2,373,080 | 358,169,000 | ADDED | 21.13 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.56 | 313,733 | 36,615,800 | NEW | ||
HDB | HDFC BANK LTD | 4.96 | 5,832,960 | 326,471,000 | ADDED | 35.72 | |
INVH | INVITATION HOMES INC | 3.40 | 6,281,870 | 223,698,000 | REDUCED | -15.91 | |
LEN | LENNAR CORP | 1.20 | 457,553 | 78,690,000 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 3.94 | 2,450,530 | 259,193,000 | ADDED | 440 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 5.81 | 786,252 | 381,788,000 | REDUCED | -37.16 | |
MSFT | MICROSOFT CORP | 2.13 | 333,542 | 140,328,000 | REDUCED | -48.09 | |
NU | NU HLDGS LTD | 2.35 | 12,923,900 | 154,183,000 | REDUCED | -61.55 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.02 | 812,659 | 66,776,200 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 3.30 | 7,830,000 | 217,282,000 | NEW | ||
PM | PHILIP MORRIS INTL INC | 10.09 | 7,244,360 | 663,728,000 | ADDED | 52.57 | |
PODD | INSULET CORP | 2.60 | 997,169 | 170,915,000 | REDUCED | -0.77 | |
RCL | ROYAL CARIBBEAN GROUP | 1.55 | 735,000 | 102,172,000 | NEW | ||
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.98 | 5,866,310 | 64,236,100 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 2.58 | 644,061 | 169,968,000 | NEW | ||
SQ | BLOCK INC | 1.33 | 1,036,340 | 87,653,800 | ADDED | 9.86 | |
STZ | CONSTELLATION BRANDS INC | 2.71 | 656,433 | 178,392,000 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 1.12 | 1,296,170 | 73,648,500 | REDUCED | -80.59 | |
UNH | UNITEDHEALTH GROUP INC | 1.17 | 156,000 | 77,173,200 | NEW | ||
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.85 | 205,500 | 56,050,100 | NEW | ||
WRBY | WARBY PARKER INC | 3.09 | 14,944,000 | 203,388,000 | UNCHANGED | 0.00 | |
MAPLEBEAR INC | 16.40 | 28,911,000 | 1,078,090,000 | ADDED | 0.01 | ||
GE VERNOVA LLC | 1.46 | 703,000 | 96,135,200 | NEW | |||
LEXEO THERAPEUTICS INC | 0.60 | 2,506,610 | 39,303,600 | UNCHANGED | 0.00 | ||
TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |