| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| Vhist | VISA INC | 5.35 | Add 59.00% | 6,328,185 | $302.24 | $1.91B |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 4.22 | Reduce 9.00% | 4,465,127 | $337.95 | $1.51B |
| SCHWhist | SCHWAB CHARLES CORP | 3.86 | Add 6.00% | 14,664,954 | $93.98 | $1.38B |
| DIShist | DISNEY WALT CO | 3.59 | Add 19.00% | 13,298,462 | $96.38 | $1.28B |
| FTVhist | FORTIVE CORP | 3.48 | Add 17.00% | 22,479,388 | $55.28 | $1.24B |
| APDhist | AIR PRODUCTS AND CHEMICALS I | 3.33 | Reduce 14.00% | 4,104,095 | $290.49 | $1.19B |
| MCDhist | MCDONALDS CORP | 3.15 | — | 3,625,029 | $310.79 | $1.13B |
| SHWhist | SHERWIN WILLIAMS CO | 2.79 | Reduce 2.00% | 3,112,767 | $320.55 | $997.80M |
| TSLAhist | TESLA INC | 2.59 | Add 47.00% | 2,493,561 | $371.75 | $926.98M |
| AAPLhist | APPLE INC | 2.55 | Buy | 3,593,057 | $253.79 | $911.88M |
| BBIOhist | BRIDGEBIO PHARMA INC | 2.46 | Reduce 18.00% | 11,842,434 | $74.26 | $879.42M |
| CVNAhist | CARVANA CO | 2.44 | Add 162.00% | 2,780,035 | $314.38 | $873.99M |
| MSFThist | MICROSOFT CORP | 2.39 | Reduce 28.00% | 2,309,446 | $370.17 | $854.89M |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 2.29 | Add 110.00% | 1,668,025 | $491.53 | $819.88M |
| JPMhist | JPMORGAN CHASE & CO | 2.23 | Add 42.00% | 2,704,018 | $294.16 | $795.41M |
| CSXhist | CSX CORP | 2.14 | Add 35.00% | 18,678,052 | $41.05 | $766.73M |
| ICEhist | INTERCONTINENTAL EXCHANGE IN | 2.13 | Add 1.00% | 4,836,896 | $157.28 | $760.75M |
| LIIhist | LENNOX INTL INC | 2.04 | Add 153.00% | 1,572,419 | $464.13 | $729.81M |
| GOOGLhist | ALPHABET INC | 1.93 | Reduce 10.00% | 2,395,865 | $287.56 | $688.96M |
| FDXhist | FEDEX CORP | 1.93 | Buy | 1,932,165 | $356.18 | $688.20M |
| GMhist | GENERAL MTRS CO | 1.91 | Add 35.00% | 9,176,943 | $74.50 | $683.68M |
| BAhist | BOEING CO | 1.78 | Reduce 19.00% | 3,196,041 | $199.03 | $636.11M |
| PNChist | PNC FINL SVCS GROUP INC | 1.76 | Reduce 58.00% | 3,027,092 | $208.09 | $629.91M |
| TMUShist | T-MOBILE US INC | 1.74 | Reduce 21.00% | 2,967,374 | $210.03 | $623.24M |
| METAhist | META PLATFORMS INC | 1.70 | Buy | 1,062,575 | $572.13 | $607.93M |
| RRXhist | REGAL REXNORD CORPORATION | 1.65 | Reduce 3.00% | 3,142,851 | $187.26 | $588.53M |
| MAAhist | MID-AMER APT CMNTYS INC | 1.64 | Add 24.00% | 4,798,404 | $122.12 | $585.98M |
| JCIhist | JOHNSON CONTROLS INTERNATION | 1.62 | Reduce 25.00% | 4,419,923 | $130.95 | $578.79M |
| MDLNhist | MEDLINE INC | 1.42 | Add 64.00% | 11,433,992 | $44.50 | $508.81M |
| HCAhist | HCA HEALTHCARE INC | 1.42 | Add 8.00% | 1,075,133 | $473.24 | $508.80M |
| ATIhist | ATI INC | 1.36 | Buy | 3,332,843 | $145.46 | $484.80M |
| CLShist | CELESTICA INC | 1.30 | Reduce 3.00% | 1,654,989 | $281.68 | $466.18M |
| CPThist | CAMDEN PPTY TR | 1.29 | Reduce 1.00% | 4,715,394 | $97.66 | $460.50M |
| CBhist | CHUBB LTD SWITZ | 1.18 | Add 28.00% | 1,295,011 | $325.93 | $422.08M |
| ADPThist | ADAPTIVE BIOTECHNOLOGIES COR | 1.16 | — | 29,993,708 | $13.88 | $416.31M |
| BMRNhist | BIOMARIN PHARMACEUTICAL INC | 1.12 | Add 17.00% | 7,062,077 | $56.49 | $398.94M |
| SEhist | SEA LTD | 1.10 | Add 29.00% | 4,737,196 | $82.81 | $392.29M |
| WAThist | WATERS CORP | 1.05 | Buy | 1,256,462 | $297.80 | $374.17M |
| CCLhist | CARNIVAL CORP | 0.99 | Reduce 2.00% | 13,721,348 | $25.88 | $355.11M |
| AONhist | AON PLC | 0.98 | Add 39.00% | 1,087,114 | $322.78 | $350.90M |
| HAShist | HASBRO INC | 0.98 | Buy | 3,738,902 | $93.60 | $349.96M |
| RDDThist | REDDIT INC | 0.96 | Buy | 2,551,617 | $134.65 | $343.57M |
| PGRhist | PROGRESSIVE CORP | 0.90 | Add 21.00% | 1,616,559 | $198.24 | $320.47M |
| AIGhist | AMERICAN INTL GROUP INC | 0.89 | Buy | 4,221,223 | $75.25 | $317.65M |
| COFhist | CAPITAL ONE FINL CORP | 0.82 | Reduce 45.00% | 1,612,374 | $182.43 | $294.14M |
| DKShist | DICKS SPORTING GOODS INC | 0.70 | Reduce 51.00% | 1,264,170 | $198.29 | $250.67M |
| AMZNhist | AMAZON COM INC | 0.70 | Reduce 62.00% | 1,195,428 | $208.27 | $248.97M |
| AShist | AMER SPORTS INC | 0.67 | Add 51.00% | 7,270,476 | $32.92 | $239.34M |
| APGhist | API GROUP CORP | 0.66 | Reduce 49.00% | 5,837,000 | $40.52 | $236.51M |
| TIChist | TIC SOLUTIONS INC | 0.66 | Add 4.00% | 35,824,562 | $6.58 | $235.73M |
| CBOEhist | CBOE GLOBAL MKTS INC | 0.54 | Buy | 688,417 | $281.07 | $193.49M |
| ROIVhist | ROIVANT SCIENCES LTD | 0.52 | Add 3.00% | 6,652,448 | $27.70 | $184.27M |
| HDhist | HOME DEPOT INC | 0.46 | Buy | 504,257 | $328.89 | $165.84M |
| AJGhist | GALLAGHER ARTHUR J & CO | 0.44 | Reduce 30.00% | 727,441 | $216.58 | $157.55M |
| LULUhist | LULULEMON ATHLETICA INC | 0.42 | Buy | 980,568 | $153.10 | $150.13M |
| NAMShist | NEWAMSTERDAM PHARMA COMPANY | 0.38 | — | 4,203,567 | $32.01 | $134.56M |
| ORKAhist | ORUKA THERAPEUTICS INC | 0.37 | — | 2,666,690 | $49.05 | $130.80M |
| SIONhist | SIONNA THERAPEUTICS INC | 0.36 | — | 3,195,181 | $40.09 | $128.09M |
| STLAhist | STELLANTIS N.V | 0.31 | Reduce 59.00% | 15,980,268 | $7.00 | $111.92M |
| CRWVhist | COREWEAVE INC | 0.30 | Buy | 1,397,438 | $77.47 | $108.26M |
| MANEhist | VERADERMICS INC | 0.30 | Buy | 1,690,555 | $63.15 | $106.76M |
| WSThist | WEST PHARMACEUTICAL SVSC INC | 0.29 | Add 41.00% | 416,948 | $250.64 | $104.50M |
| PHVShist | PHARVARIS N V | 0.29 | — | 3,653,310 | $28.25 | $103.21M |
| INBXhist | INHIBRX BIOSCIENCES INC | 0.27 | — | 1,437,705 | $67.23 | $96.66M |
| IBKRhist | INTERACTIVE BROKERS GROUP IN | 0.26 | Buy | 1,394,329 | $67.07 | $93.52M |
| RALhist | RALLIANT CORP | 0.25 | Reduce 32.00% | 2,134,899 | $41.59 | $88.79M |
| EWhist | EDWARDS LIFESCIENCES CORP | 0.25 | Buy | 1,097,578 | $80.08 | $87.89M |
| ORIChist | ORIC PHARMACEUTICALS INC | 0.21 | Reduce 11.00% | 5,824,533 | $12.67 | $73.80M |
| DMRAhist | DAMORA THERAPEUTICS INC | 0.17 | Buy | 2,311,082 | $25.90 | $59.86M |
| TWLOhist | TWILIO INC | 0.16 | Buy | 450,770 | $125.82 | $56.72M |
| LABhist | STANDARD BIOTOOLS INC | 0.15 | — | 58,651,170 | $0.92 | $53.92M |
| TRVIhist | TREVI THERAPEUTICS INC | 0.11 | — | 3,198,644 | $11.93 | $38.16M |
| DNAhist | GINKGO BIOWORKS HOLDINGS INC | 0.06 | — | 3,577,128 | $6.13 | $21.93M |
| EQPThist | EQUIPMENTSHARE COM INC | 0.06 | Buy | 1,000,000 | $20.37 | $20.37M |
| FPShist | FORGENT POWER SOLUTIONS INC | 0.05 | Buy | 650,000 | $29.27 | $19.03M |
| PEPGhist | PEPGEN INC | 0.02 | — | 3,482,434 | $1.77 | $6.16M |
| RLYBhist | RALLYBIO CORP | 0.01 | Reduce 88.00% | 524,347 | $8.97 | $4.70M |
| AMDhist | ADVANCED MICRO DEVICES INC | 0.00 | Sell | 0 | — | $0 |
| DKNGhist | DRAFTKINGS INC NEW | 0.00 | Sell | 0 | — | $0 |
| ROSThist | ROSS STORES INC | 0.00 | Sell | 0 | — | $0 |
| CHWYhist | CHEWY INC | 0.00 | Sell | 0 | — | $0 |
| UBShist | UBS GROUP AG | 0.00 | Sell | 0 | — | $0 |
| UNHhist | UNITEDHEALTH GROUP INC | 0.00 | Sell | 0 | — | $0 |
| SAIAhist | SAIA INC | 0.00 | Sell | 0 | — | $0 |
| TWhist | TRADEWEB MKTS INC | 0.00 | Sell | 0 | — | $0 |
| BAChist | BANK AMERICA CORP | 0.00 | Sell | 0 | — | $0 |
| BSXhist | BOSTON SCIENTIFIC CORP | 0.00 | Sell | 0 | — | $0 |
| DLRhist | DIGITAL RLTY TR INC | 0.00 | Sell | 0 | — | $0 |
| LOWhist | LOWES COS INC | 0.00 | Sell | 0 | — | $0 |
| FIGhist | FIGMA INC | 0.00 | Sell | 0 | — | $0 |
| ITUBhist | ITAU UNIBANCO HLDG S A | 0.00 | Sell | 0 | — | $0 |
| RIOThist | RIOT PLATFORMS INC | 0.00 | Sell | 0 | — | $0 |
| IQVhist | IQVIA HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| CSGPhist | COSTAR GROUP INC | 0.00 | Sell | 0 | — | $0 |
| MASIhist | MASIMO CORP | 0.00 | Sell | 0 | — | $0 |