Viking Global Investors

Viking Global Investors · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 74 priced positions, +8.20% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

74 of 77 priced98.90% coverage

+8.20%

Holdings from Q1 2026 disclosure · accession 0001103804-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	6,328,185	$325.75	—	$365.29	$2.06B	$2.31B	+12.14%	5.35%	+64.9 bps	1
TSMTOP 5	4,465,127	$404.35	—	$426.00	$1.81B	$1.9B	+5.35%	4.22%	+22.6 bps	1
SCHWTOP 5	14,664,954	$90.88	—	$110.92	$1.33B	$1.63B	+22.06%	3.86%	+85.0 bps	1
DISTOP 5	13,298,462	$102.72	—	$106.89	$1.37B	$1.42B	+4.06%	3.59%	+14.6 bps	1
FTVTOP 5	22,479,388	$58.72	—	$61.59	$1.32B	$1.38B	+4.89%	3.48%	+17.0 bps	1
APD	4,104,095	$295.38	—	$308.80	$1.21B	$1.27B	+4.54%	3.33%	+15.2 bps	1
MCD	3,625,029	$276.39	—	$273.75	$1B	$992.35M	-0.96%	3.15%	-3.0 bps	1
SHW	3,112,767	$300.10	—	$358.40	$934.14M	$1.12B	+19.43%	2.79%	+54.2 bps	1
TSLA	2,493,561	$422.24	—	$342.00	$1.05B	$852.8M	-19.00%	2.59%	-49.3 bps	1
AAPL	3,593,057	$300.23	—	$305.74	$1.08B	$1.1B	+1.84%	2.55%	+4.7 bps	1
BBIO	11,842,434	$66.13	—	$79.67	$783.14M	$943.49M	+20.47%	2.46%	+50.4 bps	1
CVNA	2,780,035	$335.85	—	$376.95	$933.67M	$1.05B	+12.24%	2.44%	+29.9 bps	1
MSFT	2,309,446	$421.92	—	$495.23	$974.4M	$1.14B	+17.37%	2.39%	+41.5 bps	1
TMO	1,668,025	$438.34	—	$592.97	$731.16M	$989.09M	+35.28%	2.29%	+80.9 bps	1
JPM	2,704,018	$297.81	—	$362.94	$805.28M	$981.41M	+21.87%	2.23%	+48.7 bps	1
CSX	18,678,052	$45.66	—	$50.26	$852.84M	$938.67M	+10.06%	2.14%	+21.6 bps	1
ICE	4,836,896	$154.36	—	$154.22	$746.62M	$745.92M	-0.09%	2.13%	-0.2 bps	1
LII	1,572,419	$499.99	—	$422.00	$786.19M	$663.55M	-15.60%	2.04%	-31.8 bps	1
GOOGL	2,395,865	$396.78	—	$345.57	$950.63M	$827.94M	-12.91%	1.93%	-24.9 bps	1
FDX	1,932,165	$375.78	—	$333.95	$726.07M	$645.25M	-11.13%	1.93%	-21.4 bps	1
GM	9,176,943	$74.86	—	$87.13	$686.99M	$799.59M	+16.39%	1.91%	+31.3 bps	1
BA	3,196,041	$220.49	—	$231.26	$704.7M	$739.13M	+4.89%	1.78%	+8.7 bps	1
PNC	3,027,092	$212.84	—	$256.17	$644.29M	$775.45M	+20.36%	1.76%	+35.9 bps	1
TMUS	2,967,374	$185.22	—	$181.54	$549.62M	$538.71M	-1.98%	1.74%	-3.5 bps	1
META	1,062,575	$614.23	—	$591.50	$652.67M	$628.51M	-3.70%	1.70%	-6.3 bps	1
RRX	3,142,851	$197.16	—	$175.32	$619.64M	$551M	-11.08%	1.65%	-18.2 bps	1
MAA	4,798,404	$125.71	—	$133.65	$603.21M	$641.31M	+6.32%	1.64%	+10.4 bps	1
JCI	4,419,923	$143.08	—	$152.89	$632.4M	$675.77M	+6.86%	1.62%	+11.1 bps	1
HCA	1,075,133	$423.00	—	$405.70	$454.78M	$436.19M	-4.09%	1.42%	-5.8 bps	1
MDLN	11,433,992	$36.19	—	$35.58	$413.8M	$406.82M	-1.69%	1.42%	-2.4 bps	1
ATI	3,332,843	$154.22	—	$228.74	$513.99M	$762.35M	+48.32%	1.36%	+65.5 bps	1
CLS	1,654,989	$358.55	—	$334.67	$593.4M	$553.88M	-6.66%	1.30%	-8.7 bps	1
CPT	4,715,394	$102.59	—	$110.24	$483.75M	$519.83M	+7.46%	1.29%	+9.6 bps	1
CB	1,295,011	$324.15	—	$344.46	$419.78M	$446.09M	+6.27%	1.18%	+7.4 bps	1
ADPT	29,993,708	$12.83	—	$24.80	$384.82M	$743.84M	+93.30%	1.16%	+108.7 bps	1
BMRN	7,062,077	$51.81	—	$67.68	$365.89M	$477.96M	+30.63%	1.12%	+34.2 bps	1
SE	4,737,196	$88.23	—	$122.62	$417.96M	$580.87M	+38.98%	1.10%	+42.8 bps	1
WAT	1,256,462	$329.22	—	$412.55	$413.65M	$518.35M	+25.31%	1.05%	+26.5 bps	1
CCL	13,721,348	$24.64	—	$28.23	$338.09M	$387.42M	+14.59%	0.99%	+14.5 bps	1
AON	1,087,114	$317.22	—	$355.71	$344.85M	$386.7M	+12.14%	0.98%	+11.9 bps	1
HAS	3,738,902	$95.25	—	$96.72	$356.13M	$361.63M	+1.54%	0.98%	+1.5 bps	1
RDDT	2,551,617	$158.17	—	$174.70	$403.59M	$445.77M	+10.45%	0.96%	+10.0 bps	1
PGR	1,616,559	$199.73	—	$210.58	$322.88M	$340.41M	+5.43%	0.90%	+4.9 bps	1
AIG	4,221,223	$76.11	—	$76.57	$321.28M	$323.22M	+0.60%	0.89%	+0.5 bps	1
COF	1,612,374	$187.17	—	$227.25	$301.79M	$366.41M	+21.41%	0.82%	+17.6 bps	1
DKS	1,264,170	$216.48	—	$203.19	$273.67M	$256.87M	-6.14%	0.70%	-4.3 bps	1
AMZN	1,195,428	$264.14	—	$263.05	$315.76M	$314.46M	-0.41%	0.70%	-0.3 bps	1
AS	7,270,476	$32.84	—	$32.94	$238.76M	$239.49M	+0.30%	0.67%	+0.2 bps	1
APG	5,837,000	$43.25	—	$43.66	$252.45M	$254.87M	+0.96%	0.66%	+0.6 bps	1
CBOE	688,417	$363.02	—	$295.53	$249.91M	$203.45M	-18.59%	0.54%	-10.1 bps	1
ROIV	6,652,448	$29.29	—	$36.20	$194.85M	$240.82M	+23.59%	0.52%	+12.2 bps	1
HD	504,257	$297.51	—	$339.34	$150.02M	$171.11M	+14.06%	0.46%	+6.5 bps	1
AJG	727,441	$199.95	—	$251.78	$145.45M	$183.16M	+25.92%	0.44%	+11.4 bps	1
LULU	980,568	$119.14	—	$119.78	$116.82M	$117.45M	+0.54%	0.42%	+0.2 bps	1
NAMS	4,203,567	$35.44	—	$26.78	$148.97M	$112.57M	-24.44%	0.38%	-9.2 bps	1
ORKA	2,666,690	$61.93	—	$109.59	$165.15M	$292.24M	+76.96%	0.37%	+28.2 bps	1
SION	3,195,181	$40.22	—	$6.48	$128.51M	$20.7M	-83.89%	0.36%	-30.1 bps	1
STLA	15,980,268	$7.49	—	$5.36	$119.69M	$85.57M	-28.50%	0.31%	-8.9 bps	1
CRWV	1,397,438	$107.30	—	$104.08	$149.95M	$145.44M	-3.01%	0.30%	-0.9 bps	1
MANE	1,690,555	$99.72	—	$113.03	$168.58M	$191.09M	+13.35%	0.30%	+4.0 bps	1
WST	416,948	$302.89	—	$348.58	$126.29M	$145.34M	+15.09%	0.29%	+4.4 bps	1
PHVS	3,653,310	$30.40	—	$35.04	$111.06M	$128.01M	+15.26%	0.29%	+4.4 bps	1
IBKR	1,394,329	$87.00	—	$91.83	$121.31M	$128.05M	+5.56%	0.26%	+1.5 bps	1
RAL	2,134,899	$59.35	—	$71.63	$126.71M	$152.92M	+20.69%	0.25%	+5.1 bps	1
EW	1,097,578	$81.38	—	$91.95	$89.32M	$100.92M	+12.99%	0.25%	+3.2 bps	1
ORIC	5,824,533	$8.15	—	$13.86	$47.47M	$80.73M	+70.06%	0.21%	+14.5 bps	1
TWLO	450,770	$198.29	—	$240.99	$89.38M	$108.63M	+21.53%	0.16%	+3.4 bps	1
LAB	58,651,170	$0.98	—	$0.72	$57.48M	$41.98M	-26.97%	0.15%	-4.1 bps	1
TRVI	3,198,644	$14.20	—	$18.39	$45.42M	$58.82M	+29.51%	0.11%	+3.1 bps	1
DNA	3,577,128	$7.71	—	$6.80	$27.58M	$24.34M	-11.74%	0.06%	-0.7 bps	1
EQPT	1,000,000	$24.29	—	$20.98	$24.29M	$20.98M	-13.63%	0.06%	-0.8 bps	1
FPS	650,000	$45.02	—	$39.37	$29.26M	$25.59M	-12.55%	0.05%	-0.7 bps	1
PEPG	3,482,434	$1.55	—	$2.94	$5.4M	$10.24M	+89.68%	0.02%	+1.5 bps	1
RLYB	524,347	$14.30	—	$16.85	$7.5M	$8.84M	+17.83%	0.01%	+0.2 bps	1
TICA	—	—	—	—	—	—	—	0.66%	—	0
INXB	—	—	—	—	—	—	—	0.27%	—	0
GLTO	—	—	—	—	—	—	—	0.17%	—	0
Top 5 (by entry value)(5)					$7.89B	$8.65B	+9.65%
Total(74)					$37.13B	$40.17B	+8.20%

2026-02-17 → 2026-05-15

74 of 76 priced98.78% coverage

+1.06%

Holdings from Q4 2025 disclosure · accession 0001103804-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	3,217,642	$396.86	—	$421.92	$1.28B	$1.36B	+6.31%	4.13%	+26.1 bps	1
PNCTOP 5	7,287,068	$231.24	—	$212.84	$1.69B	$1.55B	-7.96%	4.04%	-32.1 bps	1
TSMTOP 5	4,914,896	$364.20	—	$404.35	$1.79B	$1.99B	+11.02%	3.96%	+43.7 bps	1
V	3,984,205	$319.50	—	$325.75	$1.27B	$1.3B	+1.96%	3.71%	+7.3 bps	1
SCHWTOP 5	13,872,905	$93.08	—	$90.88	$1.29B	$1.26B	-2.36%	3.68%	-8.7 bps	1
DIS	11,193,504	$105.44	—	$102.72	$1.18B	$1.15B	-2.58%	3.38%	-8.7 bps	1
APDTOP 5	4,782,534	$277.69	—	$295.38	$1.33B	$1.41B	+6.37%	3.14%	+20.0 bps	1
MCD	3,619,215	$327.62	—	$276.39	$1.19B	$1B	-15.64%	2.94%	-45.9 bps	1
BBIO	14,393,934	$75.85	—	$66.13	$1.09B	$951.87M	-12.81%	2.92%	-37.4 bps	1
FTV	19,228,265	$56.81	—	$58.72	$1.09B	$1.13B	+3.36%	2.82%	+9.5 bps	1
SHW	3,172,308	$367.94	—	$300.10	$1.17B	$952.01M	-18.44%	2.73%	-50.3 bps	1
BA	3,953,087	$244.04	—	$220.49	$964.71M	$871.62M	-9.65%	2.28%	-22.0 bps	1
GOOGL	2,666,272	$302.02	—	$396.78	$805.27M	$1.06B	+31.38%	2.21%	+69.5 bps	1
AMD	3,742,191	$203.08	—	$424.10	$759.96M	$1.59B	+108.83%	2.13%	+231.5 bps	1
ICE	4,803,197	$153.44	—	$154.36	$737M	$741.42M	+0.60%	2.06%	+1.2 bps	1
TSLA	1,699,741	$410.63	—	$422.24	$697.96M	$717.7M	+2.83%	2.03%	+5.7 bps	1
TMUS	3,754,218	$219.61	—	$185.22	$824.46M	$695.36M	-15.66%	2.02%	-31.7 bps	1
AMZN	3,126,816	$201.15	—	$264.14	$628.96M	$825.92M	+31.31%	1.92%	+60.0 bps	1
COF	2,952,317	$206.74	—	$187.17	$610.36M	$552.59M	-9.47%	1.90%	-18.0 bps	1
JCI	5,918,707	$142.21	—	$143.08	$841.7M	$846.85M	+0.61%	1.88%	+1.2 bps	1
DKNG	19,119,912	$22.59	—	$25.00	$431.92M	$478M	+10.67%	1.75%	+18.7 bps	1
JPM	1,905,982	$307.13	—	$297.81	$585.38M	$567.62M	-3.03%	1.63%	-4.9 bps	1
ROST	3,167,479	$198.21	—	$212.75	$627.83M	$673.88M	+7.34%	1.51%	+11.1 bps	1
GM	6,806,095	$81.22	—	$74.86	$552.79M	$509.5M	-7.83%	1.47%	-11.5 bps	1
MAA	3,880,048	$134.41	—	$125.71	$521.52M	$487.76M	-6.47%	1.43%	-9.3 bps	1
CPT	4,764,495	$108.37	—	$102.59	$516.33M	$488.79M	-5.33%	1.39%	-7.4 bps	1
DKS	2,572,969	$206.15	—	$216.48	$530.42M	$557M	+5.01%	1.35%	+6.8 bps	1
CLS	1,699,236	$286.66	—	$358.55	$487.1M	$609.26M	+25.08%	1.33%	+33.4 bps	1
CSX	13,817,539	$41.03	—	$45.66	$566.93M	$630.91M	+11.28%	1.33%	+15.0 bps	1
ADPT	29,993,708	$15.79	—	$12.83	$473.6M	$384.82M	-18.75%	1.29%	-24.2 bps	1
SE	3,671,545	$108.51	—	$88.23	$398.4M	$323.94M	-18.69%	1.24%	-23.2 bps	1
HCA	999,180	$534.78	—	$423.00	$534.34M	$422.65M	-20.90%	1.24%	-25.9 bps	1
TMO	793,187	$501.59	—	$438.34	$397.85M	$347.69M	-12.61%	1.22%	-15.4 bps	1
RRX	3,223,940	$219.05	—	$197.16	$706.2M	$635.63M	-9.99%	1.20%	-12.0 bps	1
CVNA	1,061,533	$350.94	×5	$67.17	$372.53M	$356.52M	-4.30%	1.19%	-5.1 bps	1
CHWY	13,536,645	$23.80	—	$21.28	$322.17M	$288.06M	-10.59%	1.19%	-12.6 bps	1
APG	11,537,518	$44.43	—	$43.25	$512.61M	$499M	-2.66%	1.17%	-3.1 bps	1
STLA	39,062,551	$7.83	—	$7.49	$305.86M	$292.58M	-4.34%	1.15%	-5.0 bps	1
CCL	14,061,827	$32.68	—	$24.64	$459.54M	$346.48M	-24.60%	1.14%	-28.0 bps	1
UBS	9,128,817	$42.32	—	$45.54	$386.33M	$415.73M	+7.61%	1.13%	+8.6 bps	1
UNH	1,197,273	$289.09	—	$393.85	$346.12M	$471.55M	+36.24%	1.05%	+38.0 bps	1
BMRN	6,036,936	$59.95	—	$51.81	$361.91M	$312.77M	-13.58%	0.95%	-12.9 bps	1
SAIA	1,088,582	$388.35	—	$460.38	$422.75M	$501.16M	+18.55%	0.94%	+17.5 bps	1
CB	1,013,839	$331.89	—	$324.15	$336.48M	$328.64M	-2.33%	0.84%	-2.0 bps	1
PGR	1,331,538	$207.90	—	$199.73	$276.83M	$265.95M	-3.93%	0.80%	-3.2 bps	1
LII	621,311	$565.50	—	$499.99	$351.35M	$310.65M	-11.58%	0.80%	-9.3 bps	1
TW	2,768,659	$114.32	—	$110.94	$316.51M	$307.16M	-2.96%	0.79%	-2.3 bps	1
MDLN	6,959,157	$46.16	—	$36.19	$321.23M	$251.85M	-21.60%	0.78%	-16.8 bps	1
AON	783,650	$325.96	—	$317.22	$255.44M	$248.59M	-2.68%	0.73%	-2.0 bps	1
AJG	1,040,977	$214.00	—	$199.95	$222.77M	$208.14M	-6.57%	0.72%	-4.7 bps	1
BAC	4,494,629	$52.74	—	$49.77	$237.05M	$223.7M	-5.63%	0.66%	-3.7 bps	1
BSX	2,509,808	$76.29	—	$52.68	$191.47M	$132.22M	-30.95%	0.64%	-19.7 bps	1
DLR	1,507,988	$179.89	—	$188.51	$271.27M	$284.27M	+4.79%	0.62%	+3.0 bps	1
LOW	912,040	$281.16	—	$218.42	$256.43M	$199.21M	-22.31%	0.58%	-13.0 bps	1
FIG	5,752,388	$23.10	—	$22.92	$132.88M	$131.84M	-0.78%	0.57%	-0.4 bps	1
ITUB	28,396,545	$9.17	—	$7.84	$260.4M	$222.63M	-14.50%	0.54%	-7.8 bps	1
AS	4,814,290	$40.26	—	$32.84	$193.82M	$158.1M	-18.43%	0.48%	-8.8 bps	1
RAL	3,162,630	$44.50	—	$59.35	$140.74M	$187.7M	+33.37%	0.43%	+14.3 bps	1
RIOT	12,428,894	$14.65	—	$23.49	$182.08M	$291.95M	+60.34%	0.42%	+25.2 bps	1
NAMS	4,203,567	$35.24	—	$35.44	$148.13M	$148.97M	+0.57%	0.39%	+0.2 bps	1
ROIV	6,443,191	$27.09	—	$29.29	$174.55M	$188.72M	+8.12%	0.37%	+3.0 bps	1
IQV	619,236	$164.44	—	$169.12	$101.83M	$104.73M	+2.85%	0.37%	+1.1 bps	1
SION	3,195,181	$38.03	—	$40.22	$121.51M	$128.51M	+5.76%	0.35%	+2.0 bps	1
PHVS	3,653,310	$26.61	—	$30.40	$97.21M	$111.06M	+14.24%	0.27%	+3.8 bps	1
CSGP	1,442,582	$45.74	—	$32.68	$65.98M	$47.14M	-28.55%	0.26%	-7.3 bps	1
WST	295,028	$243.19	—	$302.89	$71.75M	$89.36M	+24.55%	0.22%	+5.3 bps	1
ORKA	2,666,690	$32.68	—	$61.93	$87.15M	$165.15M	+89.50%	0.21%	+19.2 bps	1
LAB	58,651,170	$1.12	—	$0.98	$65.69M	$57.48M	-12.50%	0.20%	-2.5 bps	1
MASI	514,340	$174.69	—	$178.47	$89.85M	$91.79M	+2.16%	0.18%	+0.4 bps	1
ORIC	6,572,691	$10.09	—	$8.15	$66.32M	$53.57M	-19.23%	0.14%	-2.7 bps	1
TRVI	3,198,644	$10.15	—	$14.20	$32.47M	$45.42M	+39.90%	0.11%	+4.2 bps	1
DNA	3,577,128	$9.00	—	$7.71	$32.19M	$27.58M	-14.33%	0.08%	-1.1 bps	1
PEPG	3,482,434	$6.79	—	$1.55	$23.65M	$5.4M	-77.17%	0.06%	-4.6 bps	1
RLYB	4,194,777	$0.54	—	$1.79	$2.27M	$7.5M	+230.25%	0.01%	+1.7 bps	1
TICA	—	—	—	—	—	—	—	0.92%	—	0
INXB	—	—	—	—	—	—	—	0.30%	—	0
Top 5 (by entry value)(5)					$7.37B	$7.57B	+2.69%
Total(74)					$37.18B	$37.57B	+1.06%

2025-11-14 → 2026-02-17

76 of 78 priced98.66% coverage

+4.76%

Holdings from Q3 2025 disclosure · accession 0001103804-25-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
PNCTOP 5	7,956,766	$183.99	—	$231.24	$1.46B	$1.84B	+25.68%	4.15%	+106.6 bps	1
JPMTOP 5	5,059,060	$303.61	—	$307.13	$1.54B	$1.55B	+1.16%	4.14%	+4.8 bps	1
SCHWTOP 5	16,583,101	$94.39	—	$93.08	$1.57B	$1.54B	-1.39%	4.11%	-5.7 bps	1
COFTOP 5	7,388,506	$211.15	—	$206.74	$1.56B	$1.53B	-2.09%	4.08%	-8.5 bps	1
MSFTTOP 5	2,429,412	$510.18	—	$396.86	$1.24B	$964.14M	-22.21%	3.27%	-72.6 bps	1
DIS	10,449,711	$105.80	—	$105.44	$1.11B	$1.1B	-0.34%	3.11%	-1.1 bps	1
TSM	3,944,366	$284.82	—	$364.20	$1.12B	$1.44B	+27.87%	2.86%	+79.7 bps	1
MCD	3,374,875	$307.03	—	$327.62	$1.04B	$1.11B	+6.71%	2.66%	+17.9 bps	1
FTV	20,483,680	$51.59	—	$56.81	$1.06B	$1.16B	+10.12%	2.61%	+26.4 bps	1
APD	3,667,119	$259.34	—	$277.69	$951.03M	$1.02B	+7.08%	2.60%	+18.4 bps	1
SHW	2,881,091	$332.18	—	$367.94	$957.04M	$1.06B	+10.77%	2.59%	+27.9 bps	1
V	2,897,030	$330.02	—	$319.50	$956.08M	$925.6M	-3.19%	2.57%	-8.2 bps	1
BBIO	15,977,849	$66.39	—	$75.85	$1.06B	$1.21B	+14.25%	2.16%	+30.7 bps	1
GM	13,027,139	$70.52	—	$81.22	$918.67M	$1.06B	+15.17%	2.06%	+31.3 bps	1
CVNA	2,101,241	$318.31	—	$350.94	$668.85M	$737.41M	+10.25%	2.06%	+21.1 bps	1
TMUS	3,262,466	$216.08	—	$219.61	$704.95M	$716.47M	+1.63%	2.03%	+3.3 bps	1
JCI	6,796,942	$118.72	—	$142.21	$806.93M	$966.59M	+19.79%	1.94%	+38.4 bps	1
BLK	619,492	$1057.94	—	$1072.67	$655.39M	$664.51M	+1.39%	1.88%	+2.6 bps	1
PM	4,426,128	$155.43	—	$183.65	$687.95M	$812.86M	+18.16%	1.86%	+33.9 bps	1
TSLA	1,609,828	$404.35	—	$410.63	$650.93M	$661.04M	+1.55%	1.86%	+2.9 bps	1
META	929,003	$609.46	—	$639.29	$566.19M	$593.9M	+4.89%	1.77%	+8.7 bps	1
AMD	4,181,269	$246.81	—	$203.08	$1.03B	$849.13M	-17.72%	1.76%	-31.1 bps	1
BA	3,010,551	$194.52	—	$244.04	$585.61M	$734.69M	+25.46%	1.69%	+43.0 bps	1
NKE	8,996,579	$64.17	—	$64.82	$577.31M	$583.16M	+1.01%	1.63%	+1.7 bps	1
NFLX	500,812	$1112.17	×10	$77.00	$556.99M	$385.63M	-30.77%	1.56%	-48.0 bps	1
BAC	11,500,290	$52.61	—	$52.74	$605.03M	$606.53M	+0.25%	1.54%	+0.4 bps	1
HCA	1,380,583	$472.65	—	$534.78	$652.53M	$738.31M	+13.14%	1.53%	+20.1 bps	1
CSX	15,947,719	$34.90	—	$41.03	$556.58M	$654.33M	+17.56%	1.47%	+25.8 bps	1
DKNG	15,003,351	$29.58	—	$22.59	$443.8M	$338.93M	-23.63%	1.46%	-34.4 bps	1
COR	1,778,135	$361.94	—	$359.97	$643.58M	$640.08M	-0.54%	1.44%	-0.8 bps	1
DHR	2,751,245	$221.21	—	$206.36	$608.6M	$567.75M	-6.71%	1.42%	-9.5 bps	1
SE	3,039,203	$140.85	—	$108.51	$428.07M	$329.78M	-22.96%	1.41%	-32.4 bps	1
UBS	13,096,560	$38.92	—	$42.32	$509.72M	$554.25M	+8.74%	1.39%	+12.1 bps	1
PRMB	23,033,970	$16.42	—	$18.28	$378.22M	$421.06M	+11.33%	1.32%	+15.0 bps	1
AON	1,414,618	$350.13	—	$325.96	$495.3M	$461.11M	-6.90%	1.31%	-9.0 bps	1
BMRN	8,322,179	$54.73	—	$59.95	$455.47M	$498.91M	+9.54%	1.17%	+11.2 bps	1
ADPT	29,993,708	$14.10	—	$15.79	$422.91M	$473.6M	+11.99%	1.17%	+14.0 bps	1
RRX	3,123,262	$137.38	—	$219.05	$429.07M	$684.15M	+59.45%	1.16%	+69.2 bps	1
CLS	1,722,780	$310.88	—	$286.66	$535.58M	$493.85M	-7.79%	1.10%	-8.6 bps	1
APG	12,306,277	$37.35	—	$44.43	$459.64M	$546.77M	+18.96%	1.10%	+20.8 bps	1
SAIA	1,383,888	$267.92	—	$388.35	$370.77M	$537.43M	+44.95%	1.08%	+48.4 bps	1
CPT	3,846,740	$102.66	—	$108.37	$394.91M	$416.87M	+5.56%	1.07%	+5.9 bps	1
MAA	2,645,082	$130.94	—	$134.41	$346.35M	$355.53M	+2.65%	0.96%	+2.5 bps	1
ROIV	23,594,831	$20.29	—	$27.09	$478.74M	$639.18M	+33.51%	0.93%	+31.1 bps	1
KKR	2,709,024	$119.92	—	$102.55	$324.87M	$277.81M	-14.48%	0.91%	-13.2 bps	1
ROST	2,023,868	$160.58	—	$198.21	$324.99M	$401.15M	+23.43%	0.80%	+18.8 bps	1
CMG	6,636,563	$31.57	—	$37.88	$209.52M	$251.39M	+19.99%	0.68%	+13.5 bps	1
BSX	2,641,682	$102.69	—	$76.29	$271.27M	$201.53M	-25.71%	0.67%	-17.2 bps	1
EW	3,069,151	$86.30	—	$78.45	$264.87M	$240.77M	-9.10%	0.62%	-5.6 bps	1
RAL	5,082,472	$47.46	—	$44.50	$241.21M	$226.17M	-6.24%	0.58%	-3.6 bps	1
CHWY	5,483,690	$33.53	—	$23.80	$183.87M	$130.51M	-29.02%	0.58%	-16.7 bps	1
AS	6,343,481	$30.37	—	$40.26	$192.65M	$255.39M	+32.57%	0.57%	+18.6 bps	1
DB	6,102,855	$36.93	—	$35.94	$225.38M	$219.34M	-2.68%	0.56%	-1.5 bps	1
CBRE	1,210,004	$153.66	—	$141.24	$185.93M	$170.9M	-8.08%	0.50%	-4.0 bps	1
NAMS	6,475,534	$38.35	—	$35.24	$248.34M	$228.2M	-8.11%	0.48%	-3.9 bps	1
INTU	264,136	$662.41	—	$379.17	$174.97M	$100.15M	-42.76%	0.47%	-20.0 bps	1
DECK	1,726,926	$82.82	—	$117.35	$143.02M	$202.65M	+41.69%	0.45%	+19.0 bps	1
FSLR	767,996	$253.08	—	$226.05	$194.36M	$173.61M	-10.68%	0.44%	-4.7 bps	1
MASI	1,073,433	$151.12	—	$174.69	$162.22M	$187.52M	+15.60%	0.41%	+6.4 bps	1
CSGP	1,849,729	$68.05	—	$45.74	$125.87M	$84.61M	-32.78%	0.41%	-13.3 bps	1
APP	162,525	$557.70	—	$376.38	$90.64M	$61.17M	-32.51%	0.30%	-9.9 bps	1
RYAN	1,934,957	$56.45	—	$39.69	$109.23M	$76.8M	-29.69%	0.28%	-8.4 bps	1
ITGR	1,024,942	$69.49	—	$87.66	$71.22M	$89.85M	+26.15%	0.28%	+7.2 bps	1
SION	3,195,181	$37.00	—	$38.03	$118.22M	$121.51M	+2.78%	0.24%	+0.7 bps	1
PHVS	3,653,310	$23.55	—	$26.61	$86.04M	$97.21M	+12.99%	0.24%	+3.1 bps	1
ORIC	6,572,700	$12.25	—	$10.09	$80.52M	$66.32M	-17.63%	0.20%	-3.6 bps	1
LAB	58,651,170	$1.24	—	$1.12	$72.73M	$65.69M	-9.68%	0.20%	-1.9 bps	1
DNA	3,577,128	$8.03	—	$9.00	$28.72M	$32.19M	+12.08%	0.14%	+1.6 bps	1
ORKA	2,666,690	$27.08	—	$32.68	$72.21M	$87.15M	+20.68%	0.13%	+2.8 bps	1
TEVA	2,532,119	$25.41	—	$34.41	$64.34M	$87.13M	+35.42%	0.13%	+4.7 bps	1
TRVI	5,128,875	$11.37	—	$10.15	$58.32M	$52.06M	-10.73%	0.12%	-1.3 bps	1
STUB	2,040,816	$14.87	—	$8.92	$30.35M	$18.2M	-40.01%	0.09%	-3.6 bps	1
CART	832,857	$41.05	—	$36.72	$34.19M	$30.58M	-10.55%	0.08%	-0.8 bps	1
PEPG	3,482,434	$4.74	—	$6.79	$16.51M	$23.65M	+43.25%	0.04%	+1.8 bps	1
ESTA	343,465	$63.99	—	$74.34	$21.98M	$25.53M	+16.17%	0.04%	+0.6 bps	1
RLYB	4,194,777	$0.64	×0.125	$4.33	$2.68M	$2.27M	-15.43%	0.01%	-0.1 bps	1
TICA	—	—	—	—	—	—	—	1.19%	—	0
INXB	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$7.36B	$7.43B	+0.87%
Total(76)					$37.67B	$39.46B	+4.76%

2025-08-14 → 2025-11-14

79 of 83 priced97.63% coverage

+2.00%

Holdings from Q2 2025 disclosure · accession 0001103804-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BACTOP 5	31,246,972	$47.71	—	$52.61	$1.49B	$1.64B	+10.27%	4.27%	+43.9 bps	1
SCHWTOP 5	15,773,225	$97.78	—	$94.39	$1.54B	$1.49B	-3.47%	4.16%	-14.4 bps	1
COFTOP 5	5,671,358	$221.08	—	$211.15	$1.25B	$1.2B	-4.49%	3.49%	-15.7 bps	1
JPMTOP 5	4,042,034	$294.16	—	$303.61	$1.19B	$1.23B	+3.21%	3.39%	+10.9 bps	1
USBTOP 5	24,089,428	$46.83	—	$47.10	$1.13B	$1.13B	+0.58%	3.15%	+1.8 bps	1
TSM	4,329,295	$241.00	—	$284.82	$1.04B	$1.23B	+18.18%	2.83%	+51.5 bps	1
MCD	3,125,432	$308.95	—	$307.03	$965.6M	$959.6M	-0.62%	2.64%	-1.6 bps	1
AMZN	3,897,092	$230.98	—	$234.69	$900.15M	$914.61M	+1.61%	2.47%	+4.0 bps	1
FTV	15,912,624	$47.80	—	$51.59	$760.62M	$820.93M	+7.93%	2.40%	+19.0 bps	1
BBIO	18,555,375	$51.18	—	$66.39	$949.66M	$1.23B	+29.72%	2.32%	+68.8 bps	1
DIS	5,848,066	$116.31	—	$105.80	$680.19M	$618.73M	-9.04%	2.10%	-18.9 bps	1
HCA	1,872,133	$393.65	—	$472.65	$736.97M	$884.86M	+20.07%	2.07%	+41.6 bps	1
TMUS	2,845,316	$250.31	—	$216.08	$712.21M	$614.82M	-13.68%	1.96%	-26.8 bps	1
BMRN	12,288,611	$58.00	—	$54.73	$712.74M	$672.56M	-5.64%	1.95%	-11.0 bps	1
SHW	1,957,750	$365.57	—	$332.18	$715.69M	$650.33M	-9.13%	1.94%	-17.8 bps	1
FLUT	2,284,905	$288.77	—	$198.58	$659.81M	$453.74M	-31.23%	1.89%	-59.0 bps	1
GM	13,018,874	$56.42	—	$70.52	$734.52M	$918.09M	+24.99%	1.85%	+46.3 bps	1
PM	3,454,186	$165.27	—	$155.43	$570.87M	$536.88M	-5.95%	1.82%	-10.8 bps	1
COR	2,081,732	$294.87	—	$361.94	$613.84M	$753.46M	+22.75%	1.80%	+41.0 bps	1
AMT	2,797,125	$203.46	—	$183.59	$569.1M	$513.52M	-9.77%	1.79%	-17.5 bps	1
CSX	18,871,882	$36.35	—	$34.90	$685.99M	$658.63M	-3.99%	1.78%	-7.1 bps	1
APD	2,154,154	$292.17	—	$259.34	$629.38M	$558.66M	-11.24%	1.76%	-19.7 bps	1
ROST	4,747,639	$147.38	—	$160.58	$699.71M	$762.38M	+8.96%	1.75%	+15.7 bps	1
BA	2,835,065	$233.19	—	$194.52	$661.11M	$551.48M	-16.58%	1.72%	-28.5 bps	1
APG	11,537,518	$52.59	—	$56.02	$606.76M	$646.39M	+6.53%	1.70%	+11.1 bps	1
NVDA	3,681,935	$182.02	—	$190.17	$670.19M	$700.19M	+4.48%	1.68%	+7.5 bps	1
PRMB	19,602,116	$24.57	—	$16.42	$481.62M	$321.87M	-33.17%	1.68%	-55.7 bps	1
V	1,620,722	$345.49	—	$330.02	$559.94M	$534.87M	-4.48%	1.66%	-7.4 bps	1
DHR	2,907,515	$210.22	—	$221.21	$611.22M	$643.17M	+5.23%	1.66%	+8.7 bps	1
SE	3,536,987	$174.01	—	$140.85	$615.47M	$498.18M	-19.06%	1.64%	-31.2 bps	1
QCOM	3,152,866	$158.09	—	$173.98	$498.44M	$548.54M	+10.05%	1.45%	+14.6 bps	1
RRX	3,430,128	$148.22	—	$137.38	$508.41M	$471.23M	-7.31%	1.44%	-10.5 bps	1
NKE	6,967,198	$76.39	—	$64.17	$532.22M	$447.09M	-16.00%	1.43%	-22.9 bps	1
PNC	2,375,664	$194.57	—	$183.99	$462.23M	$437.1M	-5.44%	1.28%	-7.0 bps	1
ROIV	34,237,779	$11.75	—	$20.29	$402.29M	$694.68M	+72.68%	1.12%	+81.1 bps	1
FSLR	2,266,050	$180.05	—	$253.08	$408M	$573.49M	+40.56%	1.08%	+44.0 bps	1
CCL	13,207,267	$30.25	—	$26.02	$399.52M	$343.65M	-13.98%	1.07%	-15.0 bps	1
DHI	2,827,032	$163.90	—	$142.43	$463.35M	$402.65M	-13.10%	1.05%	-13.8 bps	1
CVNA	1,077,976	$342.59	—	$318.31	$369.3M	$343.13M	-7.09%	1.05%	-7.4 bps	1
RACE	721,269	$464.43	—	$417.16	$334.98M	$300.88M	-10.18%	1.02%	-10.4 bps	1
TSLA	1,100,331	$335.58	—	$404.35	$369.25M	$444.92M	+20.49%	1.01%	+20.7 bps	1
ADPT	29,993,708	$12.92	—	$14.10	$387.52M	$422.91M	+9.13%	1.01%	+9.2 bps	1
BSX	3,045,764	$104.15	—	$102.69	$317.22M	$312.77M	-1.40%	0.95%	-1.3 bps	1
LLY	416,918	$684.43	—	$1025.28	$285.35M	$427.46M	+49.80%	0.94%	+46.8 bps	1
CMG	5,688,483	$43.17	—	$31.57	$245.57M	$179.59M	-26.87%	0.92%	-24.8 bps	1
CPT	2,716,022	$106.02	—	$102.66	$287.95M	$278.83M	-3.17%	0.88%	-2.8 bps	1
LEN	2,523,594	$130.45	—	$121.11	$329.2M	$305.63M	-7.16%	0.81%	-5.8 bps	1
AMD	1,910,571	$180.95	—	$246.81	$345.72M	$471.55M	+36.40%	0.78%	+28.5 bps	1
CSGP	3,218,568	$87.97	—	$68.05	$283.14M	$219.02M	-22.64%	0.75%	-16.9 bps	1
RAL	5,304,195	$43.59	—	$47.46	$231.21M	$251.74M	+8.88%	0.74%	+6.6 bps	1
AJG	725,795	$293.41	—	$258.51	$212.96M	$187.63M	-11.89%	0.67%	-8.0 bps	1
SAIA	827,659	$305.27	—	$267.92	$252.66M	$221.75M	-12.24%	0.66%	-8.0 bps	1
BLK	195,104	$1160.16	—	$1057.94	$226.35M	$206.41M	-8.81%	0.59%	-5.2 bps	1
META	265,499	$782.13	—	$609.46	$207.65M	$161.81M	-22.08%	0.57%	-12.5 bps	1
TEVA	11,681,333	$17.54	—	$25.41	$204.89M	$296.82M	+44.87%	0.57%	+25.4 bps	1
TTD	2,674,320	$50.76	—	$41.93	$135.75M	$112.13M	-17.40%	0.56%	-9.7 bps	1
CART	3,752,924	$43.88	—	$41.05	$164.66M	$154.06M	-6.44%	0.49%	-3.2 bps	1
CME	597,374	$274.70	—	$285.04	$164.1M	$170.28M	+3.76%	0.48%	+1.8 bps	1
ITGR	1,283,965	$106.77	—	$69.49	$137.09M	$89.22M	-34.92%	0.46%	-15.9 bps	1
AIG	1,815,785	$80.31	—	$77.75	$145.83M	$141.18M	-3.19%	0.45%	-1.4 bps	1
JCI	1,450,812	$105.02	—	$118.72	$152.36M	$172.24M	+13.05%	0.44%	+5.8 bps	1
AS	3,880,649	$37.92	—	$30.37	$147.15M	$117.86M	-19.91%	0.43%	-8.7 bps	1
APP	372,973	$433.34	—	$557.70	$161.62M	$208.01M	+28.70%	0.38%	+10.8 bps	1
MASI	767,426	$151.87	—	$151.12	$116.55M	$115.97M	-0.49%	0.37%	-0.2 bps	1
NAMS	6,978,534	$25.17	—	$38.35	$175.65M	$267.63M	+52.36%	0.37%	+19.1 bps	1
RYAN	1,412,767	$59.51	—	$56.45	$84.07M	$79.75M	-5.14%	0.28%	-1.4 bps	1
RPRX	2,597,460	$36.50	—	$39.16	$94.81M	$101.72M	+7.29%	0.27%	+2.0 bps	1
UBS	2,580,412	$39.86	—	$38.92	$102.86M	$100.43M	-2.36%	0.25%	-0.6 bps	1
MOH	267,421	$159.63	—	$137.54	$42.69M	$36.78M	-13.84%	0.23%	-3.2 bps	1
LAB	58,651,170	$1.22	—	$1.24	$71.55M	$72.73M	+1.64%	0.20%	+0.3 bps	1
ORIC	6,572,700	$9.93	—	$12.25	$65.27M	$80.52M	+23.36%	0.19%	+4.5 bps	1
PHVS	3,653,310	$22.99	—	$23.55	$83.99M	$86.04M	+2.44%	0.19%	+0.5 bps	1
SION	3,195,181	$20.91	—	$37.00	$66.81M	$118.22M	+76.95%	0.16%	+12.3 bps	1
DNA	3,577,128	$12.90	—	$8.03	$46.14M	$28.72M	-37.75%	0.12%	-4.4 bps	1
HQY	219,746	$87.43	—	$101.77	$19.21M	$22.36M	+16.40%	0.07%	+1.1 bps	1
ESTA	343,465	$37.95	—	$63.99	$13.03M	$21.98M	+68.62%	0.04%	+2.9 bps	1
TRVI	1,543,000	$7.49	—	$11.37	$11.56M	$17.54M	+51.80%	0.02%	+1.3 bps	1
PEPG	1,482,434	$1.29	—	$4.74	$1.91M	$7.03M	+267.44%	0.00%	+1.3 bps	1
RLYB	4,194,777	$0.55	—	$0.64	$2.29M	$2.68M	+17.22%	0.00%	+0.1 bps	1
TICA	—	—	—	—	—	—	—	1.10%	—	0
SQ	—	—	—	—	—	—	—	1.06%	—	0
MTSR	—	—	—	—	—	—	—	0.13%	—	0
INXB	—	—	—	—	—	—	—	0.07%	—	0
Top 5 (by entry value)(5)					$6.6B	$6.69B	+1.33%
Total(79)					$34.92B	$35.62B	+2.00%

2025-05-15 → 2025-08-14

87 of 91 priced97.52% coverage

+9.65%

Holdings from Q1 2025 disclosure · accession 0001103804-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
USBTOP 5	34,863,502	$44.58	—	$46.83	$1.55B	$1.63B	+5.05%	4.68%	+23.6 bps	1
SCHWTOP 5	17,716,717	$88.11	—	$97.78	$1.56B	$1.73B	+10.97%	4.41%	+48.4 bps	1
BACTOP 5	32,199,070	$44.38	—	$47.71	$1.43B	$1.54B	+7.50%	4.27%	+32.0 bps	1
UNH	2,137,806	$274.35	—	$271.49	$586.51M	$580.39M	-1.04%	3.56%	-3.7 bps	1
INTUTOP 5	1,706,420	$661.31	—	$710.64	$1.13B	$1.21B	+7.46%	3.33%	+24.8 bps	1
FTV	12,950,122	$54.62	—	$47.80	$707.33M	$619.02M	-12.49%	3.01%	-37.6 bps	1
META	1,466,311	$643.88	—	$782.13	$944.13M	$1.15B	+21.47%	2.69%	+57.7 bps	1
COF	4,591,100	$197.50	—	$221.08	$906.74M	$1.02B	+11.94%	2.62%	+31.2 bps	1
TSM	4,889,247	$194.22	—	$241.00	$949.59M	$1.18B	+24.09%	2.58%	+62.1 bps	1
APGTOP 5	21,537,518	$45.78	×1.5	$35.06	$985.99M	$1.13B	+14.88%	2.45%	+36.4 bps	1
BMRN	10,800,059	$58.27	—	$58.00	$629.32M	$626.4M	-0.46%	2.43%	-1.1 bps	1
BBIO	22,055,375	$33.74	—	$51.18	$744.15M	$1.13B	+51.69%	2.42%	+125.2 bps	1
V	2,125,091	$362.30	—	$345.49	$769.92M	$734.2M	-4.64%	2.37%	-11.0 bps	1
NVDA	6,543,107	$134.83	—	$182.02	$882.21M	$1.19B	+35.00%	2.25%	+78.9 bps	1
NFLX	749,431	$1177.98	—	$1230.56	$882.81M	$922.22M	+4.46%	2.22%	+9.9 bps	1
CB	1,949,065	$292.05	—	$275.74	$569.22M	$537.44M	-5.58%	1.87%	-10.4 bps	1
FLUT	2,554,206	$244.10	—	$288.77	$623.48M	$737.58M	+18.30%	1.80%	+32.9 bps	1
ROST	4,321,269	$151.89	—	$147.38	$656.36M	$636.87M	-2.97%	1.75%	-5.2 bps	1
ICE	3,200,409	$174.85	—	$182.68	$559.59M	$584.65M	+4.48%	1.75%	+7.9 bps	1
BA	3,231,232	$206.24	—	$233.19	$666.41M	$753.49M	+13.07%	1.75%	+22.9 bps	1
SE	4,160,096	$164.63	—	$174.01	$684.88M	$723.9M	+5.70%	1.72%	+9.8 bps	1
CVNA	2,553,861	$297.40	—	$342.59	$759.52M	$874.93M	+15.20%	1.70%	+25.8 bps	1
JPM	2,171,648	$267.49	—	$294.16	$580.89M	$638.81M	+9.97%	1.69%	+16.9 bps	1
AMZN	2,721,710	$205.17	—	$230.98	$558.41M	$628.66M	+12.58%	1.65%	+20.7 bps	1
PM	3,213,460	$169.14	—	$165.27	$543.52M	$531.09M	-2.29%	1.62%	-3.7 bps	1
CSX	17,068,769	$31.30	—	$36.35	$534.25M	$620.45M	+16.13%	1.60%	+25.7 bps	1
ROIV	46,013,752	$10.76	—	$11.75	$495.11M	$540.66M	+9.20%	1.48%	+13.6 bps	1
TMUS	1,565,894	$240.16	—	$250.31	$376.07M	$391.96M	+4.23%	1.33%	+5.6 bps	1
HCA	1,181,360	$385.50	—	$393.65	$455.41M	$465.04M	+2.11%	1.30%	+2.7 bps	1
MCD	1,150,434	$314.48	—	$308.95	$361.79M	$355.43M	-1.76%	1.14%	-2.0 bps	1
DB	15,106,082	$28.23	—	$36.78	$426.44M	$555.6M	+30.29%	1.13%	+34.3 bps	1
ALL	1,703,403	$205.27	—	$208.70	$349.66M	$355.5M	+1.67%	1.12%	+1.9 bps	1
NKE	5,546,625	$62.40	—	$76.39	$346.11M	$423.71M	+22.42%	1.12%	+25.1 bps	1
CPT	2,788,789	$117.99	—	$106.02	$329.05M	$295.67M	-10.14%	1.08%	-11.0 bps	1
DASH	1,858,037	$197.10	—	$247.44	$366.22M	$459.75M	+25.54%	1.08%	+27.6 bps	1
SHW	972,230	$361.45	—	$365.57	$351.41M	$355.42M	+1.14%	1.08%	+1.2 bps	1
GM	7,188,824	$50.12	—	$56.42	$360.3M	$405.59M	+12.57%	1.07%	+13.5 bps	1
RPRX	10,563,939	$33.12	—	$36.50	$349.88M	$385.58M	+10.21%	1.04%	+10.7 bps	1
RRX	2,728,983	$139.70	—	$148.22	$381.24M	$404.49M	+6.10%	0.99%	+6.0 bps	1
PGR	1,068,406	$281.15	—	$250.95	$300.38M	$268.12M	-10.74%	0.96%	-10.3 bps	1
SNPS	703,912	$514.48	—	$616.36	$362.15M	$433.86M	+19.80%	0.96%	+19.0 bps	1
CMG	6,006,556	$52.04	—	$43.17	$312.58M	$259.3M	-17.04%	0.96%	-16.3 bps	1
COR	1,067,819	$285.97	—	$294.87	$305.36M	$314.87M	+3.11%	0.94%	+2.9 bps	1
MSFT	683,918	$453.13	—	$522.48	$309.9M	$357.33M	+15.30%	0.82%	+12.5 bps	1
CCL	12,408,817	$23.00	—	$30.25	$285.4M	$375.37M	+31.52%	0.77%	+24.3 bps	1
BSX	2,376,764	$104.86	—	$104.15	$249.23M	$247.54M	-0.68%	0.76%	-0.5 bps	1
AJG	666,552	$338.28	—	$293.41	$225.48M	$195.57M	-13.26%	0.73%	-9.7 bps	1
ADPT	29,993,708	$8.91	—	$12.92	$267.24M	$387.52M	+45.01%	0.71%	+31.9 bps	1
QCOM	1,432,337	$152.61	—	$158.09	$218.59M	$226.44M	+3.59%	0.70%	+2.5 bps	1
MAA	1,120,651	$160.90	—	$140.03	$180.31M	$156.92M	-12.97%	0.60%	-7.7 bps	1
AMT	838,796	$211.68	—	$203.46	$177.56M	$170.66M	-3.88%	0.58%	-2.3 bps	1
FSLR	1,411,131	$186.18	—	$180.05	$262.72M	$254.07M	-3.29%	0.57%	-1.9 bps	1
PRMB	5,023,527	$32.16	—	$24.57	$161.56M	$123.43M	-23.60%	0.57%	-13.4 bps	1
DHI	1,357,054	$123.39	—	$163.90	$167.45M	$222.42M	+32.83%	0.55%	+18.0 bps	1
EQH	3,279,559	$52.85	—	$54.64	$173.32M	$179.2M	+3.39%	0.54%	+1.8 bps	1
MNST	2,857,800	$62.33	—	$64.20	$178.13M	$183.47M	+3.00%	0.53%	+1.6 bps	1
TEVA	10,125,478	$16.87	—	$17.54	$170.82M	$177.6M	+3.97%	0.49%	+2.0 bps	1
LEN	1,351,526	$110.11	—	$130.45	$148.82M	$176.31M	+18.47%	0.49%	+9.1 bps	1
NAMS	6,978,534	$18.70	—	$25.17	$130.5M	$175.65M	+34.60%	0.45%	+15.7 bps	1
ITGR	1,177,273	$119.07	—	$106.77	$140.18M	$125.7M	-10.33%	0.44%	-4.6 bps	1
MTB	746,309	$186.98	—	$193.95	$139.54M	$144.75M	+3.73%	0.42%	+1.6 bps	1
TRU	1,336,984	$91.21	—	$90.06	$121.95M	$120.41M	-1.26%	0.35%	-0.4 bps	1
SPOT	192,877	$640.18	—	$698.50	$123.48M	$134.72M	+9.11%	0.34%	+3.1 bps	1
DHR	451,521	$190.95	—	$210.22	$86.22M	$94.92M	+10.09%	0.29%	+3.0 bps	1
TSLA	350,084	$342.82	—	$335.58	$120.02M	$117.48M	-2.11%	0.29%	-0.6 bps	1
BNTX	879,972	$92.34	—	$112.70	$81.26M	$99.17M	+22.05%	0.25%	+5.6 bps	1
ADSK	304,494	$295.78	—	$283.75	$90.06M	$86.4M	-4.07%	0.25%	-1.0 bps	1
RYAN	955,889	$69.87	—	$59.51	$66.79M	$56.88M	-14.83%	0.22%	-3.3 bps	1
LAB	58,651,170	$1.05	—	$1.22	$61.58M	$71.55M	+16.19%	0.20%	+3.3 bps	1
AS	2,354,335	$30.85	—	$37.92	$72.63M	$89.28M	+22.92%	0.20%	+4.6 bps	1
REGN	97,739	$584.99	—	$565.97	$57.18M	$55.32M	-3.25%	0.20%	-0.6 bps	1
RACE	135,397	$494.79	—	$464.43	$66.99M	$62.88M	-6.14%	0.18%	-1.1 bps	1
PHVS	3,653,310	$15.91	—	$22.99	$58.12M	$83.99M	+44.50%	0.18%	+8.1 bps	1
TVTX	2,601,922	$21.15	—	$18.23	$55.03M	$47.43M	-13.81%	0.15%	-2.0 bps	1
ORIC	6,572,700	$4.74	—	$9.93	$31.15M	$65.27M	+109.49%	0.12%	+12.8 bps	1
APP	137,093	$366.61	—	$433.34	$50.26M	$59.41M	+18.20%	0.12%	+2.1 bps	1
SION	2,952,754	$13.44	—	$20.91	$39.69M	$61.74M	+55.58%	0.10%	+5.5 bps	1
TWLO	255,514	$114.23	—	$100.84	$29.19M	$25.77M	-11.72%	0.08%	-0.9 bps	1
DNA	3,577,128	$7.67	—	$12.90	$27.44M	$46.14M	+68.19%	0.06%	+4.4 bps	1
TRVI	3,227,792	$6.19	—	$7.49	$19.98M	$24.18M	+21.00%	0.06%	+1.4 bps	1
IMVT	1,114,827	$13.92	—	$15.20	$15.52M	$16.95M	+9.20%	0.06%	+0.6 bps	1
SAIL	1,010,307	$18.63	—	$19.83	$18.82M	$20.03M	+6.44%	0.06%	+0.4 bps	1
EWTX	490,035	$14.45	—	$13.93	$7.08M	$6.83M	-3.60%	0.03%	-0.1 bps	1
MET	84,312	$80.46	—	$77.92	$6.78M	$6.57M	-3.16%	0.02%	-0.1 bps	1
RLYB	4,194,777	$0.32	—	$0.55	$1.34M	$2.29M	+70.63%	0.01%	+0.6 bps	1
LI	96,031	$28.55	—	$23.75	$2.74M	$2.28M	-16.81%	0.01%	-0.1 bps	1
PEPG	1,482,434	$1.43	—	$1.29	$2.12M	$1.91M	-9.79%	0.01%	-0.1 bps	1
TICA	—	—	—	—	—	—	—	1.21%	—	0
SKX	—	—	—	—	—	—	—	1.05%	—	0
MTSR	—	—	—	—	—	—	—	0.14%	—	0
INXB	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$6.66B	$7.25B	+8.83%
Total(87)					$32.53B	$35.67B	+9.65%

2025-02-14 → 2025-05-15

84 of 86 priced99.12% coverage

-2.11%

Holdings from Q4 2024 disclosure · accession 0001103804-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JPMTOP 5	7,466,187	$276.59	—	$267.49	$2.07B	$2B	-3.29%	5.79%	-19.1 bps	1
USBTOP 5	24,447,757	$47.75	—	$44.58	$1.17B	$1.09B	-6.64%	3.78%	-25.1 bps	1
VTOP 5	3,495,090	$353.81	—	$362.30	$1.24B	$1.27B	+2.40%	3.57%	+8.6 bps	1
BACTOP 5	24,715,946	$46.96	—	$44.38	$1.16B	$1.1B	-5.49%	3.52%	-19.3 bps	1
SCHWTOP 5	14,658,944	$80.34	—	$88.11	$1.18B	$1.29B	+9.67%	3.51%	+34.0 bps	1
INTU	1,718,964	$587.38	—	$661.31	$1.01B	$1.14B	+12.59%	3.50%	+44.0 bps	1
MSFT	2,390,300	$408.43	—	$453.13	$976.27M	$1.08B	+10.94%	3.26%	+35.7 bps	1
FTV	13,193,368	$60.74	—	$54.62	$801.35M	$720.61M	-10.07%	3.20%	-32.3 bps	1
UNH	1,900,457	$523.51	—	$274.35	$994.91M	$521.39M	-47.59%	3.11%	-148.1 bps	1
DASH	4,949,392	$213.38	—	$197.10	$1.06B	$975.53M	-7.63%	2.69%	-20.5 bps	1
TSM	4,089,619	$203.90	—	$194.22	$833.87M	$794.29M	-4.75%	2.61%	-12.4 bps	1
APG	21,537,518	$37.50	—	$45.78	$807.66M	$985.99M	+22.08%	2.51%	+55.4 bps	1
CMCSA	19,818,985	$33.17	—	$33.11	$657.35M	$656.24M	-0.17%	2.41%	-0.4 bps	1
GOOGL	3,661,375	$185.23	—	$163.96	$678.2M	$600.32M	-11.48%	2.24%	-25.8 bps	1
SPOT	1,548,585	$638.18	—	$640.18	$988.28M	$991.37M	+0.31%	2.24%	+0.7 bps	1
BMRN	10,510,550	$64.85	—	$58.27	$681.61M	$612.45M	-10.15%	2.24%	-22.7 bps	1
BBIO	25,120,991	$34.90	—	$33.74	$876.72M	$847.58M	-3.32%	2.23%	-7.4 bps	1
PM	5,087,950	$150.46	—	$169.14	$765.53M	$860.58M	+12.42%	1.98%	+24.6 bps	1
AMZN	2,614,074	$228.68	—	$205.17	$597.79M	$536.33M	-10.28%	1.86%	-19.1 bps	1
ROIV	47,809,960	$10.56	—	$10.76	$504.87M	$514.44M	+1.89%	1.83%	+3.5 bps	1
ADBE	1,234,688	$460.16	—	$404.69	$568.15M	$499.67M	-12.05%	1.78%	-21.4 bps	1
BA	2,975,071	$184.42	—	$206.24	$548.66M	$613.58M	+11.83%	1.70%	+20.2 bps	1
PGR	2,173,703	$262.60	—	$281.15	$570.81M	$611.14M	+7.06%	1.69%	+11.9 bps	1
MET	6,017,040	$81.70	—	$80.46	$491.59M	$484.13M	-1.52%	1.59%	-2.4 bps	1
SBUX	5,344,064	$112.55	—	$87.26	$601.47M	$466.32M	-22.47%	1.58%	-35.5 bps	1
FLUT	1,868,698	$298.81	—	$244.10	$558.39M	$456.15M	-18.31%	1.56%	-28.6 bps	1
CSX	14,672,537	$33.37	—	$31.30	$489.62M	$459.25M	-6.20%	1.53%	-9.5 bps	1
NFLX	502,298	$1058.60	—	$1177.98	$531.73M	$591.7M	+11.28%	1.45%	+16.3 bps	1
MNST	8,064,361	$49.25	—	$62.33	$397.17M	$502.65M	+26.56%	1.37%	+36.4 bps	1
ICE	2,767,493	$166.71	—	$174.85	$461.37M	$483.9M	+4.88%	1.33%	+6.5 bps	1
CRM	1,211,482	$326.54	—	$290.76	$395.6M	$352.25M	-10.96%	1.31%	-14.4 bps	1
CPT	3,362,401	$119.07	—	$117.99	$400.36M	$396.73M	-0.91%	1.26%	-1.1 bps	1
TRU	4,100,233	$99.74	—	$91.21	$408.96M	$373.98M	-8.55%	1.23%	-10.5 bps	1
ALL	1,937,242	$187.63	—	$205.27	$363.48M	$397.66M	+9.40%	1.21%	+11.4 bps	1
SNPS	721,318	$522.53	—	$514.48	$376.91M	$371.1M	-1.54%	1.13%	-1.7 bps	1
HCA	1,110,230	$316.21	—	$385.50	$351.07M	$427.99M	+21.91%	1.08%	+23.6 bps	1
RPRX	12,207,885	$32.36	—	$33.12	$395.05M	$404.33M	+2.35%	1.01%	+2.4 bps	1
NVDA	2,031,985	$138.85	—	$134.83	$282.14M	$273.97M	-2.90%	0.88%	-2.6 bps	1
AON	720,364	$386.99	—	$358.59	$278.77M	$258.32M	-7.34%	0.84%	-6.1 bps	1
ROST	1,706,953	$138.76	—	$151.89	$236.86M	$259.27M	+9.46%	0.84%	+7.9 bps	1
AAL	13,539,994	$15.97	—	$11.76	$216.23M	$159.23M	-26.36%	0.76%	-20.1 bps	1
ADSK	756,584	$302.72	—	$295.78	$229.03M	$223.78M	-2.29%	0.72%	-1.7 bps	1
SHW	618,022	$356.86	—	$361.45	$220.55M	$223.38M	+1.29%	0.68%	+0.9 bps	1
BSX	2,172,208	$106.11	—	$104.86	$230.49M	$227.78M	-1.18%	0.63%	-0.7 bps	1
COO	2,025,310	$88.10	—	$81.45	$178.43M	$164.96M	-7.55%	0.60%	-4.5 bps	1
ADPT	29,993,708	$8.33	—	$8.91	$249.85M	$267.24M	+6.96%	0.58%	+4.1 bps	1
NAMS	6,978,534	$19.91	—	$18.70	$138.94M	$130.5M	-6.08%	0.58%	-3.5 bps	1
CVNA	873,583	$285.33	—	$297.40	$249.26M	$259.8M	+4.23%	0.57%	+2.4 bps	1
ZS	914,969	$212.70	—	$245.92	$194.61M	$225.01M	+15.62%	0.53%	+8.3 bps	1
AMT	897,340	$189.38	—	$211.68	$169.94M	$189.95M	+11.78%	0.53%	+6.3 bps	1
TRV	671,750	$238.30	—	$270.90	$160.08M	$181.98M	+13.68%	0.52%	+7.2 bps	1
ITGR	1,155,711	$141.00	—	$119.07	$162.96M	$137.61M	-15.55%	0.50%	-7.7 bps	1
TEVA	6,503,485	$16.25	—	$16.87	$105.68M	$109.71M	+3.82%	0.46%	+1.8 bps	1
GM	2,580,242	$48.37	—	$50.12	$124.81M	$129.32M	+3.62%	0.44%	+1.6 bps	1
TMUS	610,404	$270.82	—	$240.16	$165.31M	$146.59M	-11.32%	0.44%	-4.9 bps	1
RRX	866,612	$137.17	—	$139.70	$118.87M	$121.07M	+1.84%	0.44%	+0.8 bps	1
KKR	875,778	$140.56	—	$125.64	$123.1M	$110.03M	-10.61%	0.42%	-4.4 bps	1
TEAM	496,185	$313.10	—	$220.88	$155.36M	$109.6M	-29.45%	0.39%	-11.5 bps	1
GEV	361,475	$367.59	—	$426.97	$132.87M	$154.34M	+16.15%	0.38%	+6.2 bps	1
LI	4,593,756	$25.84	—	$28.55	$118.7M	$131.15M	+10.49%	0.36%	+3.7 bps	1
BNTX	940,850	$119.83	—	$92.34	$112.74M	$86.88M	-22.94%	0.35%	-8.0 bps	1
LAB	58,651,170	$1.41	—	$1.05	$82.7M	$61.58M	-25.53%	0.33%	-8.5 bps	1
APO	569,435	$162.81	—	$143.99	$92.71M	$81.99M	-11.56%	0.30%	-3.5 bps	1
TWLO	838,385	$125.17	—	$114.23	$104.94M	$95.77M	-8.74%	0.29%	-2.6 bps	1
CHTR	251,441	$360.27	—	$419.57	$90.59M	$105.5M	+16.46%	0.28%	+4.6 bps	1
CSGP	1,162,703	$74.06	—	$76.05	$86.11M	$88.42M	+2.69%	0.27%	+0.7 bps	1
VST	601,501	$167.66	—	$152.06	$100.85M	$91.46M	-9.30%	0.27%	-2.5 bps	1
PHVS	3,653,310	$17.27	—	$15.91	$63.09M	$58.12M	-7.87%	0.23%	-1.8 bps	1
APTV	1,024,222	$67.00	—	$68.10	$68.62M	$69.75M	+1.64%	0.20%	+0.3 bps	1
SNAP	5,298,559	$10.85	—	$8.58	$57.49M	$45.46M	-20.92%	0.18%	-3.9 bps	1
TVTX	2,901,925	$22.91	—	$21.15	$66.48M	$61.38M	-7.68%	0.16%	-1.3 bps	1
QCOM	322,814	$172.23	—	$152.61	$55.6M	$49.26M	-11.39%	0.16%	-1.8 bps	1
APP	148,965	$510.13	—	$366.61	$75.99M	$54.61M	-28.13%	0.16%	-4.4 bps	1
OSCR	3,073,765	$13.46	—	$16.56	$41.37M	$50.9M	+23.03%	0.13%	+3.1 bps	1
EQH	764,323	$55.34	—	$52.85	$42.3M	$40.39M	-4.50%	0.12%	-0.5 bps	1
ORIC	4,431,008	$8.36	—	$4.74	$37.04M	$21M	-43.30%	0.12%	-5.0 bps	1
DNA	3,577,128	$14.73	—	$7.67	$52.69M	$27.44M	-47.93%	0.11%	-5.4 bps	1
IMVT	1,407,290	$20.33	—	$13.92	$28.61M	$19.59M	-31.53%	0.11%	-3.6 bps	1
EWTX	1,224,986	$25.39	—	$14.45	$31.1M	$17.7M	-43.09%	0.11%	-4.6 bps	1
LULU	83,105	$366.68	—	$318.96	$30.47M	$26.51M	-13.01%	0.10%	-1.3 bps	1
TRVI	4,400,000	$4.07	—	$6.19	$17.91M	$27.24M	+52.09%	0.06%	+3.1 bps	1
PONY	739,797	$16.54	—	$16.18	$12.24M	$11.97M	-2.21%	0.03%	-0.1 bps	1
PEPG	1,482,434	$1.27	—	$1.43	$1.88M	$2.12M	+12.60%	0.02%	+0.2 bps	1
RLYB	4,194,777	$0.75	—	$0.32	$3.16M	$1.34M	-57.56%	0.01%	-0.7 bps	1
SKX	—	—	—	—	—	—	—	0.79%	—	0
INXB	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$6.81B	$6.74B	-0.96%
Total(84)					$32.55B	$31.86B	-2.11%

2024-11-14 → 2025-02-14

81 of 83 priced99.66% coverage

+5.23%

Holdings from Q3 2024 disclosure · accession 0001103804-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
USBTOP 5	33,617,210	$50.31	—	$47.75	$1.69B	$1.61B	-5.09%	5.60%	-28.5 bps	1
ADBETOP 5	2,621,398	$529.87	—	$460.16	$1.39B	$1.21B	-13.16%	4.95%	-65.1 bps	1
AAPLTOP 5	4,859,142	$228.22	—	$244.60	$1.11B	$1.19B	+7.18%	4.13%	+29.6 bps	1
PMTOP 5	9,052,483	$128.20	—	$150.46	$1.16B	$1.36B	+17.36%	4.01%	+69.6 bps	1
V	3,505,747	$308.25	—	$353.81	$1.08B	$1.24B	+14.78%	3.51%	+51.9 bps	1
SPOTTOP 5	2,577,629	$477.50	—	$638.18	$1.23B	$1.64B	+33.65%	3.46%	+116.5 bps	1
FTV	11,797,420	$56.98	—	$60.74	$672.19M	$716.56M	+6.60%	3.39%	+22.4 bps	1
PGR	3,485,875	$257.50	—	$262.60	$897.61M	$915.39M	+1.98%	3.22%	+6.4 bps	1
MSFT	2,044,429	$426.89	—	$408.43	$872.75M	$835.01M	-4.32%	3.21%	-13.9 bps	1
APG	25,710,544	$36.21	—	$37.50	$930.98M	$964.15M	+3.56%	3.09%	+11.0 bps	1
WDAY	3,267,712	$271.49	—	$258.05	$887.15M	$843.23M	-4.95%	2.91%	-14.4 bps	1
BAC	19,959,530	$45.90	—	$46.96	$916.14M	$937.3M	+2.31%	2.89%	+6.7 bps	1
JPM	3,696,535	$241.87	—	$276.59	$894.08M	$1.02B	+14.35%	2.84%	+40.8 bps	1
AMZN	4,054,633	$211.48	—	$228.68	$857.47M	$927.21M	+8.13%	2.75%	+22.4 bps	1
BMRN	9,753,293	$65.60	—	$64.85	$639.82M	$632.5M	-1.14%	2.50%	-2.9 bps	1
BBIO	25,120,991	$24.11	—	$34.90	$605.67M	$876.72M	+44.75%	2.33%	+104.3 bps	1
ROIV	54,099,066	$11.64	—	$10.56	$629.71M	$571.29M	-9.28%	2.28%	-21.1 bps	1
FLUT	2,545,376	$267.00	—	$298.81	$679.62M	$760.58M	+11.91%	2.20%	+26.2 bps	1
DASH	3,599,305	$173.80	—	$213.38	$625.56M	$768.02M	+22.77%	1.87%	+42.6 bps	1
SHW	1,301,656	$388.46	—	$356.86	$505.64M	$464.51M	-8.13%	1.81%	-14.7 bps	1
TEAM	2,974,936	$249.99	—	$313.10	$743.7M	$931.45M	+25.25%	1.72%	+43.5 bps	1
LVS	8,665,215	$48.53	—	$43.37	$420.52M	$375.81M	-10.63%	1.59%	-16.9 bps	1
ALL	2,042,102	$195.78	—	$187.63	$399.8M	$383.16M	-4.16%	1.41%	-5.9 bps	1
MET	4,487,602	$82.60	—	$81.70	$370.68M	$366.64M	-1.09%	1.35%	-1.5 bps	1
CPT	2,959,136	$120.35	—	$119.07	$356.13M	$352.34M	-1.06%	1.33%	-1.4 bps	1
RPRX	12,094,021	$25.58	—	$32.36	$309.37M	$391.36M	+26.51%	1.25%	+33.1 bps	1
MCD	1,120,649	$298.56	—	$308.55	$334.58M	$345.78M	+3.35%	1.24%	+4.2 bps	1
CSX	9,351,747	$35.63	—	$33.37	$333.2M	$312.07M	-6.34%	1.18%	-7.5 bps	1
HCA	698,030	$345.51	—	$316.21	$241.18M	$220.72M	-8.48%	1.03%	-8.8 bps	1
VRT	2,813,448	$121.03	—	$108.05	$340.51M	$303.99M	-10.72%	1.02%	-10.9 bps	1
NVDA	2,265,322	$146.76	—	$138.85	$332.46M	$314.54M	-5.39%	1.00%	-5.4 bps	1
GEV	1,013,133	$326.04	—	$367.59	$330.32M	$372.42M	+12.74%	0.94%	+12.0 bps	1
TRU	2,400,728	$99.40	—	$99.74	$238.63M	$239.45M	+0.34%	0.92%	+0.3 bps	1
TMUS	1,150,738	$237.75	—	$270.82	$273.59M	$311.64M	+13.91%	0.87%	+12.0 bps	1
KKR	1,810,751	$150.52	—	$140.56	$272.55M	$254.52M	-6.62%	0.86%	-5.7 bps	1
ACHC	3,701,347	$39.36	—	$41.06	$145.69M	$151.98M	+4.32%	0.86%	+3.7 bps	1
VST	1,837,021	$138.46	—	$167.66	$254.35M	$307.99M	+21.09%	0.79%	+16.7 bps	1
GOOGL	1,277,458	$175.58	—	$185.23	$224.3M	$236.62M	+5.50%	0.77%	+4.2 bps	1
ADSK	762,026	$306.65	—	$302.72	$233.68M	$230.68M	-1.28%	0.77%	-1.0 bps	1
CBRE	1,571,735	$132.00	—	$143.73	$207.47M	$225.91M	+8.89%	0.71%	+6.3 bps	1
AON	563,027	$376.33	—	$386.99	$211.88M	$217.89M	+2.83%	0.71%	+2.0 bps	1
INTU	289,919	$700.76	—	$587.38	$203.16M	$170.29M	-16.18%	0.66%	-10.6 bps	1
SNPS	351,523	$548.31	—	$522.53	$192.74M	$183.68M	-4.70%	0.65%	-3.1 bps	1
CCL	9,559,560	$24.31	—	$26.23	$232.39M	$250.75M	+7.90%	0.64%	+5.1 bps	1
SBUX	1,665,162	$99.23	—	$112.55	$165.23M	$187.41M	+13.42%	0.59%	+7.9 bps	1
FCX	3,140,964	$43.27	—	$39.47	$135.91M	$123.97M	-8.78%	0.57%	-5.0 bps	1
ADPT	29,993,708	$5.58	—	$8.33	$167.36M	$249.85M	+49.28%	0.56%	+27.6 bps	1
SCHW	2,339,956	$80.19	—	$80.34	$187.64M	$187.99M	+0.19%	0.55%	+0.1 bps	1
CRM	544,402	$331.65	—	$326.54	$180.55M	$177.77M	-1.54%	0.54%	-0.8 bps	1
NFLX	204,981	$837.26	—	$1058.60	$171.62M	$216.99M	+26.44%	0.53%	+14.0 bps	1
ZS	847,771	$208.50	—	$212.70	$176.76M	$180.32M	+2.01%	0.53%	+1.1 bps	1
ITGR	1,110,517	$134.83	—	$141.00	$149.73M	$156.58M	+4.58%	0.53%	+2.4 bps	1
TEVA	7,567,533	$16.75	—	$16.25	$126.76M	$122.97M	-2.99%	0.50%	-1.5 bps	1
LLY	152,038	$786.23	—	$844.27	$119.54M	$128.36M	+7.38%	0.49%	+3.6 bps	1
NAMS	8,024,565	$24.97	—	$19.91	$200.37M	$159.77M	-20.26%	0.49%	-9.8 bps	1
OSCR	6,172,132	$15.44	—	$13.46	$95.3M	$83.08M	-12.82%	0.48%	-6.1 bps	1
CMCSA	3,092,685	$40.75	—	$33.17	$126.03M	$102.58M	-18.61%	0.47%	-8.8 bps	1
EQH	3,050,262	$47.65	—	$55.34	$145.34M	$168.8M	+16.14%	0.47%	+7.5 bps	1
MMM	840,751	$132.32	—	$148.62	$111.25M	$124.95M	+12.32%	0.42%	+5.2 bps	1
AMP	243,055	$561.54	—	$545.93	$136.49M	$132.69M	-2.78%	0.42%	-1.2 bps	1
TSLA	436,272	$311.18	—	$355.84	$135.76M	$155.24M	+14.35%	0.42%	+6.0 bps	1
LAB	58,651,170	$1.70	—	$1.41	$99.71M	$82.7M	-17.06%	0.41%	-7.0 bps	1
RCI	2,701,058	$36.13	—	$28.03	$97.59M	$75.71M	-22.42%	0.40%	-8.9 bps	1
RRX	630,121	$172.49	—	$137.17	$108.69M	$86.43M	-20.48%	0.38%	-7.8 bps	1
CSGP	1,261,195	$75.04	—	$74.06	$94.64M	$93.4M	-1.31%	0.35%	-0.5 bps	1
BSX	967,210	$87.59	—	$106.11	$84.72M	$102.63M	+21.14%	0.30%	+6.2 bps	1
PHVS	3,653,310	$20.55	—	$17.27	$75.08M	$63.09M	-15.96%	0.25%	-3.9 bps	1
IMVT	2,320,902	$28.05	—	$20.33	$65.1M	$47.18M	-27.52%	0.24%	-6.6 bps	1
LI	2,075,279	$22.23	—	$25.84	$46.13M	$53.63M	+16.24%	0.19%	+3.2 bps	1
REGN	49,870	$782.51	—	$673.60	$39.02M	$33.59M	-13.92%	0.19%	-2.7 bps	1
ZLAB	1,949,937	$26.67	—	$29.00	$52M	$56.55M	+8.74%	0.17%	+1.5 bps	1
CVNA	269,088	$240.44	—	$285.33	$64.7M	$76.78M	+18.67%	0.17%	+3.2 bps	1
VKTX	721,926	$53.57	—	$30.48	$38.67M	$22M	-43.10%	0.17%	-7.2 bps	1
ORIC	4,000,000	$8.83	—	$8.36	$35.32M	$33.44M	-5.32%	0.15%	-0.8 bps	1
EWTX	1,481,146	$32.87	—	$25.39	$48.69M	$37.61M	-22.76%	0.14%	-3.3 bps	1
DAWN	2,558,563	$14.32	—	$12.26	$36.64M	$31.37M	-14.39%	0.13%	-1.9 bps	1
DNA	3,577,128	$7.31	—	$14.73	$26.15M	$52.69M	+101.50%	0.11%	+10.8 bps	1
TRVI	4,400,000	$2.86	—	$4.07	$12.58M	$17.91M	+42.31%	0.05%	+2.3 bps	1
PEPG	1,482,434	$4.49	—	$1.27	$6.66M	$1.88M	-71.71%	0.05%	-3.3 bps	1
BNTX	46,294	$103.56	—	$119.83	$4.79M	$5.55M	+15.71%	0.02%	+0.3 bps	1
RLYB	4,194,777	$1.01	—	$0.75	$4.24M	$3.16M	-25.35%	0.02%	-0.5 bps	1
LBPH	—	—	—	—	—	—	—	0.24%	—	0
INXB	—	—	—	—	—	—	—	0.10%	—	0
Top 5 (by entry value)(5)					$6.58B	$7.01B	+6.48%
Total(81)					$29.05B	$30.57B	+5.23%

2024-08-14 → 2024-11-14

80 of 82 priced99.73% coverage

+11.70%

Holdings from Q2 2024 disclosure · accession 0000905148-24-002226 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	9,293,613	$170.10	—	$211.48	$1.58B	$1.97B	+24.33%	6.90%	+167.9 bps	1
ADBETOP 5	2,276,627	$539.79	—	$529.87	$1.23B	$1.21B	-1.84%	4.86%	-8.9 bps	1
PMTOP 5	10,912,378	$117.20	—	$128.20	$1.28B	$1.4B	+9.39%	4.25%	+39.9 bps	1
MSFT	2,292,331	$416.86	—	$426.89	$955.58M	$978.57M	+2.41%	3.94%	+9.5 bps	1
APG	27,032,516	$33.94	—	$36.21	$917.49M	$978.85M	+6.69%	3.91%	+26.1 bps	1
USBTOP 5	25,404,913	$42.34	—	$50.31	$1.08B	$1.28B	+18.82%	3.88%	+73.0 bps	1
AAPLTOP 5	4,590,693	$221.72	—	$228.22	$1.02B	$1.05B	+2.93%	3.72%	+10.9 bps	1
WDAY	3,959,965	$222.84	—	$271.49	$882.44M	$1.08B	+21.83%	3.40%	+74.3 bps	1
LVS	19,785,682	$39.50	—	$48.53	$781.53M	$960.2M	+22.86%	3.36%	+76.9 bps	1
PGR	4,006,859	$234.34	—	$257.50	$938.97M	$1.03B	+9.88%	3.20%	+31.6 bps	1
FTV	10,039,510	$51.79	—	$56.98	$519.98M	$572.03M	+10.01%	2.86%	+28.6 bps	1
ROIV	69,155,846	$11.43	—	$11.64	$790.45M	$804.97M	+1.84%	2.81%	+5.2 bps	1
DLTR	6,808,797	$92.37	—	$65.67	$628.93M	$447.13M	-28.91%	2.79%	-80.8 bps	1
BBIO	25,120,991	$24.25	—	$24.11	$609.18M	$605.67M	-0.58%	2.45%	-1.4 bps	1
NFLX	932,867	$661.68	—	$837.26	$617.26M	$781.05M	+26.54%	2.42%	+64.2 bps	1
JPM	3,009,822	$210.24	—	$241.87	$632.78M	$727.99M	+15.04%	2.34%	+35.2 bps	1
DASH	5,535,921	$126.93	—	$173.80	$702.67M	$962.14M	+36.93%	2.31%	+85.5 bps	1
BMRN	7,063,564	$89.61	—	$65.60	$632.97M	$463.37M	-26.79%	2.24%	-59.9 bps	1
HDB	8,756,864	$58.84	—	$61.91	$515.25M	$542.14M	+5.22%	2.17%	+11.3 bps	1
MCD	1,876,019	$271.15	—	$298.56	$508.68M	$560.1M	+10.11%	1.84%	+18.6 bps	1
AVGO	293,097	$1576.90	—	$1703.80	$462.18M	$499.38M	+8.05%	1.81%	+14.6 bps	1
TMUS	2,492,802	$196.49	—	$237.75	$489.81M	$592.66M	+21.00%	1.69%	+35.4 bps	1
GEV	2,428,614	$184.16	—	$326.04	$447.25M	$791.83M	+77.04%	1.60%	+123.3 bps	1
AMP	909,020	$419.87	—	$561.54	$381.67M	$510.45M	+33.74%	1.49%	+50.4 bps	1
CPT	3,259,567	$119.82	—	$120.35	$390.56M	$392.29M	+0.44%	1.37%	+0.6 bps	1
FERG	1,673,699	$204.11	—	$203.22	$341.62M	$340.13M	-0.44%	1.25%	-0.5 bps	1
CBRE	3,620,575	$110.49	—	$132.00	$400.04M	$477.92M	+19.47%	1.24%	+24.1 bps	1
RPRX	11,970,058	$26.65	—	$25.58	$319M	$306.19M	-4.02%	1.21%	-4.9 bps	1
TEAM	1,465,977	$143.50	—	$249.99	$210.37M	$366.48M	+74.21%	1.00%	+74.0 bps	1
FCX	5,229,917	$41.91	—	$43.27	$219.19M	$226.3M	+3.25%	0.98%	+3.2 bps	1
EQH	5,859,547	$39.24	—	$47.65	$229.93M	$279.21M	+21.43%	0.92%	+19.7 bps	1
F	18,789,638	$10.18	—	$11.07	$191.28M	$208M	+8.74%	0.91%	+7.9 bps	1
UNH	441,795	$579.67	—	$593.15	$256.1M	$262.05M	+2.33%	0.86%	+2.0 bps	1
INTU	335,994	$636.74	—	$700.76	$213.94M	$235.45M	+10.05%	0.85%	+8.5 bps	1
ACHC	3,236,785	$72.67	—	$39.36	$235.22M	$127.4M	-45.84%	0.84%	-38.5 bps	1
HCA	654,167	$371.58	—	$345.51	$243.08M	$226.02M	-7.02%	0.81%	-5.7 bps	1
DDOG	1,376,071	$114.15	—	$131.43	$157.08M	$180.86M	+15.14%	0.69%	+10.4 bps	1
NVDA	1,384,547	$118.08	—	$146.76	$163.49M	$203.2M	+24.29%	0.66%	+16.0 bps	1
MMM	1,644,145	$126.17	—	$132.32	$207.44M	$217.55M	+4.87%	0.65%	+3.1 bps	1
CSX	4,738,544	$33.36	—	$35.63	$158.08M	$168.83M	+6.80%	0.61%	+4.1 bps	1
NAMS	8,024,565	$17.00	—	$24.97	$136.42M	$200.37M	+46.88%	0.59%	+27.8 bps	1
UBS	5,186,506	$30.89	—	$31.68	$160.21M	$164.31M	+2.56%	0.59%	+1.5 bps	1
RRX	1,123,163	$154.90	—	$172.49	$173.98M	$193.73M	+11.36%	0.58%	+6.6 bps	1
ISRG	337,893	$471.21	—	$537.80	$159.22M	$181.72M	+14.13%	0.58%	+8.2 bps	1
SPOT	474,981	$334.35	—	$477.50	$158.81M	$226.8M	+42.81%	0.57%	+24.5 bps	1
EPAM	756,261	$199.96	—	$244.86	$151.22M	$185.18M	+22.45%	0.55%	+12.3 bps	1
META	266,259	$526.76	—	$577.16	$140.25M	$153.67M	+9.57%	0.52%	+4.9 bps	1
CHTR	438,601	$351.22	—	$394.25	$154.05M	$172.92M	+12.25%	0.50%	+6.2 bps	1
LLY	144,175	$931.68	—	$786.23	$134.32M	$113.35M	-15.61%	0.50%	-7.8 bps	1
ITGR	1,111,779	$117.66	—	$134.83	$130.81M	$149.9M	+14.59%	0.49%	+7.2 bps	1
SHW	407,786	$352.15	—	$388.46	$143.6M	$158.41M	+10.31%	0.47%	+4.8 bps	1
APO	971,224	$105.98	—	$164.31	$102.93M	$159.58M	+55.04%	0.44%	+24.3 bps	1
ADPT	29,993,708	$4.40	—	$5.58	$131.97M	$167.36M	+26.82%	0.42%	+11.2 bps	1
CRM	405,135	$255.32	—	$331.65	$103.44M	$134.36M	+29.90%	0.40%	+12.0 bps	1
LAB	58,651,170	$1.55	—	$1.70	$90.91M	$99.71M	+9.68%	0.40%	+3.9 bps	1
OSCR	5,928,038	$18.20	—	$15.44	$107.89M	$91.53M	-15.16%	0.36%	-5.5 bps	1
PCOR	1,374,580	$55.73	—	$71.61	$76.61M	$98.43M	+28.49%	0.35%	+10.0 bps	1
ALL	545,182	$180.95	—	$195.78	$98.65M	$106.74M	+8.20%	0.33%	+2.7 bps	1
MCK	142,169	$552.83	—	$610.16	$78.6M	$86.75M	+10.37%	0.32%	+3.3 bps	1
FIVN	1,734,414	$32.21	—	$38.96	$55.87M	$67.57M	+20.96%	0.29%	+6.2 bps	1
NRG	943,457	$82.38	—	$91.64	$77.72M	$86.46M	+11.24%	0.28%	+3.2 bps	1
VKTX	1,354,450	$58.20	—	$53.57	$78.83M	$72.56M	-7.96%	0.28%	-2.2 bps	1
CVNA	553,621	$142.00	—	$240.44	$78.61M	$133.11M	+69.32%	0.27%	+19.0 bps	1
INSM	1,035,970	$74.87	—	$71.26	$77.56M	$73.82M	-4.82%	0.27%	-1.3 bps	1
PHVS	3,653,310	$16.90	—	$20.55	$61.74M	$75.08M	+21.60%	0.26%	+5.7 bps	1
FDMT	2,934,914	$14.43	—	$8.02	$42.35M	$23.54M	-44.42%	0.24%	-10.5 bps	1
IMVT	2,320,902	$30.16	—	$28.05	$70M	$65.1M	-7.00%	0.24%	-1.6 bps	1
VRT	689,687	$80.16	—	$121.03	$55.29M	$83.47M	+50.99%	0.23%	+11.7 bps	1
KKR	545,092	$118.38	—	$150.52	$64.53M	$82.05M	+27.15%	0.22%	+6.0 bps	1
DNA	143,085,126	$0.24	×0.025	$7.31	$34.63M	$26.15M	-24.48%	0.18%	-4.5 bps	1
LPLA	130,000	$216.57	—	$314.54	$28.15M	$40.89M	+45.24%	0.14%	+6.3 bps	1
ZLAB	2,037,374	$16.25	—	$26.67	$33.11M	$54.34M	+64.12%	0.14%	+8.7 bps	1
DAWN	2,558,563	$13.41	—	$14.32	$34.31M	$36.64M	+6.79%	0.14%	+0.9 bps	1
ORIC	4,000,000	$9.87	—	$8.83	$39.48M	$35.32M	-10.54%	0.11%	-1.1 bps	1
RBRK	897,170	$31.71	—	$44.50	$28.45M	$39.92M	+40.33%	0.11%	+4.3 bps	1
EWTX	1,481,146	$17.05	—	$32.87	$25.25M	$48.69M	+92.79%	0.10%	+9.5 bps	1
PEPG	1,482,434	$8.33	—	$4.49	$12.35M	$6.66M	-46.10%	0.09%	-4.2 bps	1
SNY	326,290	$53.53	—	$47.82	$17.47M	$15.6M	-10.67%	0.06%	-0.6 bps	1
TRVI	4,400,000	$2.61	—	$2.86	$11.48M	$12.58M	+9.58%	0.05%	+0.5 bps	1
RLYB	4,194,777	$1.09	—	$1.01	$4.57M	$4.24M	-7.34%	0.02%	-0.2 bps	1
LBPH	—	—	—	—	—	—	—	0.17%	—	0
INXB	—	—	—	—	—	—	—	0.10%	—	0
Top 5 (by entry value)(5)					$6.18B	$6.9B	+11.55%
Total(80)					$25.9B	$28.93B	+11.70%

2024-05-15 → 2024-08-14

78 of 83 priced98.63% coverage

-2.38%

Holdings from Q1 2024 disclosure · accession 0001103804-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	6,327,962	$281.50	—	$261.14	$1.78B	$1.65B	-7.23%	6.57%	-47.6 bps	1
WDAYTOP 5	5,288,586	$251.31	—	$222.84	$1.33B	$1.18B	-11.33%	5.37%	-60.8 bps	1
AMZNTOP 5	6,902,351	$185.99	—	$170.10	$1.28B	$1.17B	-8.54%	4.64%	-39.6 bps	1
PMTOP 5	13,016,896	$100.57	—	$117.20	$1.31B	$1.53B	+16.54%	4.44%	+73.4 bps	1
APGTOP 5	28,984,298	$37.17	—	$33.94	$1.08B	$983.73M	-8.69%	4.24%	-36.8 bps	1
USB	22,626,465	$42.22	—	$42.34	$955.29M	$958M	+0.28%	3.77%	+1.1 bps	1
LVS	16,923,581	$46.11	—	$39.50	$780.35M	$668.48M	-14.34%	3.26%	-46.7 bps	1
FTV	9,497,292	$58.62	—	$51.79	$556.74M	$491.9M	-11.65%	3.04%	-35.4 bps	1
BBIO	25,120,991	$29.97	—	$24.25	$752.88M	$609.18M	-19.09%	2.89%	-55.2 bps	1
ROIV	69,368,961	$11.50	—	$11.43	$797.74M	$792.89M	-0.61%	2.72%	-1.7 bps	1
TMUS	4,381,297	$162.68	—	$196.49	$712.75M	$860.88M	+20.78%	2.66%	+55.3 bps	1
AMD	3,952,088	$159.67	—	$140.75	$631.03M	$556.26M	-11.85%	2.66%	-31.5 bps	1
AMP	1,626,845	$439.39	—	$419.87	$714.82M	$683.06M	-4.44%	2.66%	-11.8 bps	1
DHR	2,837,937	$263.46	—	$268.08	$747.68M	$760.79M	+1.75%	2.64%	+4.6 bps	1
UNH	1,361,207	$517.55	—	$579.67	$704.49M	$789.05M	+12.00%	2.51%	+30.1 bps	1
MSFT	1,596,887	$423.08	—	$416.86	$675.61M	$665.68M	-1.47%	2.50%	-3.7 bps	1
AAPL	3,870,990	$189.72	—	$221.72	$734.4M	$858.28M	+16.87%	2.47%	+41.7 bps	1
PGR	3,032,941	$209.25	—	$234.34	$634.64M	$710.74M	+11.99%	2.34%	+28.0 bps	1
BMRN	6,416,288	$80.40	—	$89.61	$515.87M	$574.96M	+11.46%	2.09%	+23.9 bps	1
GE	2,731,787	$163.47	—	$167.95	$446.57M	$458.8M	+2.74%	1.79%	+4.9 bps	1
FCX	9,517,164	$53.61	—	$41.91	$510.22M	$398.86M	-21.82%	1.67%	-36.4 bps	1
CBRE	4,568,632	$92.26	—	$110.49	$421.5M	$504.79M	+19.76%	1.65%	+32.7 bps	1
MA	794,313	$458.00	—	$460.16	$363.8M	$365.51M	+0.47%	1.42%	+0.7 bps	1
META	731,983	$481.54	—	$526.76	$352.48M	$385.58M	+9.39%	1.32%	+12.4 bps	1
RPRX	11,485,547	$28.21	—	$26.65	$324.01M	$306.09M	-5.53%	1.30%	-7.2 bps	1
DLTR	2,571,820	$118.80	—	$92.37	$305.53M	$237.56M	-22.25%	1.27%	-28.4 bps	1
TEAM	1,748,686	$184.21	—	$143.50	$322.13M	$250.94M	-22.10%	1.27%	-28.1 bps	1
HDB	5,929,295	$55.66	—	$58.84	$330.02M	$348.88M	+5.71%	1.24%	+7.1 bps	1
MCK	590,580	$551.56	—	$552.83	$325.74M	$326.49M	+0.23%	1.18%	+0.3 bps	1
ISRG	771,837	$399.39	—	$471.21	$308.26M	$363.7M	+17.98%	1.15%	+20.6 bps	1
CBOE	1,655,050	$177.79	—	$205.99	$294.25M	$340.92M	+15.86%	1.13%	+18.0 bps	1
TTWO	2,009,195	$148.08	—	$144.91	$297.52M	$291.15M	-2.14%	1.11%	-2.4 bps	1
ADBE	562,548	$485.35	—	$539.79	$273.03M	$303.66M	+11.22%	1.06%	+11.9 bps	1
FIVN	3,452,138	$53.59	—	$32.21	$185M	$111.19M	-39.90%	0.80%	-31.8 bps	1
ACHC	2,564,237	$68.79	—	$72.67	$176.39M	$186.34M	+5.64%	0.76%	+4.3 bps	1
FERG	875,421	$220.73	—	$204.11	$193.23M	$178.68M	-7.53%	0.71%	-5.4 bps	1
NAMS	8,024,565	$19.81	—	$17.00	$158.97M	$136.42M	-14.18%	0.71%	-10.0 bps	1
HCA	529,401	$326.96	—	$371.58	$173.09M	$196.71M	+13.65%	0.66%	+9.0 bps	1
DNA	143,085,126	$0.84	—	$0.24	$120.05M	$34.63M	-71.16%	0.62%	-44.0 bps	1
RRX	900,529	$167.06	—	$154.90	$150.44M	$139.49M	-7.28%	0.60%	-4.4 bps	1
HUM	464,130	$347.15	—	$356.38	$161.12M	$165.41M	+2.66%	0.60%	+1.6 bps	1
EPAM	579,543	$190.48	—	$199.96	$110.39M	$115.89M	+4.98%	0.60%	+3.0 bps	1
LAB	58,651,170	$2.53	—	$1.55	$148.39M	$90.91M	-38.74%	0.59%	-22.9 bps	1
CNHI	11,956,128	$11.84	—	$9.67	$141.56M	$115.62M	-18.33%	0.58%	-10.6 bps	1
CSX	3,957,797	$33.84	—	$33.36	$133.93M	$132.03M	-1.42%	0.55%	-0.8 bps	1
KDP	4,461,076	$33.81	—	$35.31	$150.83M	$157.52M	+4.44%	0.51%	+2.3 bps	1
LW	1,205,772	$86.07	—	$59.13	$103.78M	$71.3M	-31.30%	0.48%	-15.0 bps	1
BSX	1,724,755	$74.45	—	$76.42	$128.41M	$131.81M	+2.65%	0.44%	+1.2 bps	1
KKR	1,071,166	$107.67	—	$118.38	$115.33M	$126.8M	+9.95%	0.40%	+4.0 bps	1
VVV	2,383,579	$43.02	—	$40.18	$102.54M	$95.77M	-6.60%	0.40%	-2.6 bps	1
LLY	134,608	$787.02	—	$931.68	$105.94M	$125.41M	+18.38%	0.39%	+7.2 bps	1
CPT	1,030,340	$108.01	—	$119.82	$111.29M	$123.46M	+10.93%	0.38%	+4.1 bps	1
ADPT	29,993,708	$3.90	—	$4.40	$116.98M	$131.97M	+12.82%	0.36%	+4.6 bps	1
KNX	1,717,327	$49.93	—	$52.10	$85.75M	$89.47M	+4.35%	0.35%	+1.5 bps	1
FDMT	2,934,914	$25.58	—	$14.43	$75.08M	$42.35M	-43.59%	0.35%	-15.2 bps	1
VKTX	1,094,940	$78.01	—	$58.20	$85.42M	$63.73M	-25.39%	0.33%	-8.5 bps	1
PPG	619,433	$135.04	—	$119.87	$83.65M	$74.25M	-11.23%	0.33%	-3.8 bps	1
PHVS	3,653,310	$22.10	—	$16.90	$80.74M	$61.74M	-23.53%	0.31%	-7.4 bps	1
VRT	1,017,994	$104.60	—	$80.16	$106.48M	$81.6M	-23.37%	0.31%	-7.2 bps	1
APD	338,206	$251.60	—	$276.49	$85.09M	$93.51M	+9.89%	0.31%	+3.0 bps	1
PCOR	991,229	$70.70	—	$55.73	$70.08M	$55.24M	-21.17%	0.30%	-6.4 bps	1
EQH	2,057,191	$40.48	—	$39.24	$83.28M	$80.72M	-3.06%	0.29%	-0.9 bps	1
TMO	128,489	$599.02	—	$602.10	$76.97M	$77.36M	+0.51%	0.28%	+0.1 bps	1
BEKE	5,246,500	$18.16	—	$14.95	$95.28M	$78.44M	-17.68%	0.27%	-4.7 bps	1
OSCR	4,732,002	$22.65	—	$18.20	$107.18M	$86.12M	-19.65%	0.26%	-5.1 bps	1
CLX	457,659	$138.41	—	$144.52	$63.34M	$66.14M	+4.41%	0.26%	+1.2 bps	1
EWTX	3,339,146	$17.68	—	$17.05	$59.04M	$56.93M	-3.56%	0.23%	-0.8 bps	1
IMVT	1,809,172	$30.93	—	$30.16	$55.96M	$54.56M	-2.49%	0.22%	-0.5 bps	1
ORIC	4,000,000	$9.31	—	$9.87	$37.24M	$39.48M	+6.01%	0.20%	+1.2 bps	1
ITGR	428,399	$117.72	—	$117.66	$50.43M	$50.41M	-0.05%	0.19%	-0.0 bps	1
DAWN	2,558,563	$16.42	—	$13.41	$42.01M	$34.31M	-18.33%	0.16%	-2.9 bps	1
ZLAB	2,048,129	$20.85	—	$16.25	$42.7M	$33.28M	-22.06%	0.12%	-2.7 bps	1
WTW	112,344	$255.63	—	$279.98	$28.72M	$31.45M	+9.53%	0.12%	+1.1 bps	1
VSTM	2,456,292	$13.12	—	$2.27	$32.23M	$5.58M	-82.70%	0.11%	-8.9 bps	1
PEPG	1,482,434	$13.82	—	$8.33	$20.49M	$12.35M	-39.73%	0.08%	-3.2 bps	1
TRVI	4,400,000	$2.77	—	$2.61	$12.17M	$11.48M	-5.61%	0.06%	-0.3 bps	1
RDDT	225,000	$59.63	—	$54.95	$13.42M	$12.36M	-7.85%	0.04%	-0.3 bps	1
RLYB	4,194,777	$1.91	—	$1.09	$8.01M	$4.57M	-42.93%	0.03%	-1.2 bps	1
INBX	—	—	—	—	—	—	—	0.93%	—	0
SKX	—	—	—	—	—	—	—	0.25%	—	0
CZOO	—	—	—	—	—	—	—	0.10%	—	0
LBPH	—	—	—	—	—	—	—	0.08%	—	0
KNTE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$6.78B	$6.51B	-3.93%
Total(78)					$25.86B	$25.24B	-2.38%

2024-02-14 → 2024-05-15

70 of 78 priced96.89% coverage

+3.79%

Holdings from Q4 2023 disclosure · accession 0001103804-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	5,690,106	$277.56	—	$281.50	$1.58B	$1.6B	+1.42%	5.43%	+7.7 bps	1
UPSTOP 5	8,199,127	$144.22	—	$147.94	$1.18B	$1.21B	+2.58%	4.73%	+12.2 bps	1
APGTOP 5	34,302,815	$34.95	—	$37.17	$1.2B	$1.28B	+6.35%	4.35%	+27.6 bps	1
WDAYTOP 5	4,106,723	$302.24	—	$251.31	$1.24B	$1.03B	-16.85%	4.16%	-70.0 bps	1
METATOP 5	2,991,633	$473.28	—	$481.54	$1.42B	$1.44B	+1.75%	3.88%	+6.8 bps	1
MCK	2,233,205	$501.20	—	$551.56	$1.12B	$1.23B	+10.05%	3.79%	+38.1 bps	1
BBIO	25,120,991	$34.37	—	$29.97	$863.41M	$752.88M	-12.80%	3.72%	-47.6 bps	1
PGR	5,863,559	$187.95	—	$209.25	$1.1B	$1.23B	+11.33%	3.42%	+38.8 bps	1
DHR	4,004,517	$247.99	—	$263.46	$993.08M	$1.06B	+6.24%	3.40%	+21.2 bps	1
PM	9,623,947	$89.22	—	$100.57	$858.65M	$967.88M	+12.72%	3.32%	+42.2 bps	1
ROIV	69,368,961	$11.32	—	$11.50	$785.26M	$797.74M	+1.59%	2.86%	+4.5 bps	1
FTV	10,525,824	$62.98	—	$58.62	$662.96M	$617.03M	-6.93%	2.84%	-19.7 bps	1
AMZN	4,929,649	$170.98	—	$185.99	$842.87M	$916.87M	+8.78%	2.75%	+24.1 bps	1
AMP	1,914,374	$391.36	—	$439.39	$749.21M	$841.16M	+12.27%	2.67%	+32.7 bps	1
AMD	4,737,399	$178.70	—	$159.67	$846.57M	$756.42M	-10.65%	2.56%	-27.3 bps	1
HDB	9,740,785	$52.78	—	$55.66	$514.12M	$542.17M	+5.46%	2.40%	+13.1 bps	1
GE	5,086,398	$116.92	—	$163.47	$594.7M	$831.47M	+39.81%	2.38%	+94.8 bps	1
DE	1,406,562	$384.78	—	$414.02	$541.22M	$582.34M	+7.60%	2.06%	+15.7 bps	1
MA	1,157,231	$465.19	—	$458.00	$538.33M	$530.01M	-1.55%	1.81%	-2.8 bps	1
BMRN	4,889,454	$86.01	—	$80.40	$420.54M	$393.11M	-6.52%	1.73%	-11.3 bps	1
FCX	11,053,254	$37.20	—	$53.61	$411.18M	$592.56M	+44.11%	1.73%	+76.1 bps	1
GOOGL	3,293,461	$145.94	—	$172.51	$480.65M	$568.15M	+18.21%	1.69%	+30.7 bps	1
CBOE	2,412,499	$184.76	—	$177.79	$445.73M	$428.92M	-3.77%	1.58%	-6.0 bps	1
USB	9,569,638	$40.50	—	$42.22	$387.57M	$404.03M	+4.25%	1.52%	+6.4 bps	1
TTWO	2,412,234	$155.72	—	$148.08	$375.63M	$357.2M	-4.91%	1.42%	-7.0 bps	1
LW	3,545,376	$102.85	—	$86.07	$364.64M	$305.15M	-16.32%	1.41%	-22.9 bps	1
MET	5,616,556	$68.35	—	$73.13	$383.89M	$410.74M	+6.99%	1.36%	+9.5 bps	1
CBRE	3,809,555	$86.89	—	$92.26	$331.01M	$351.47M	+6.18%	1.30%	+8.0 bps	1
DASH	3,489,066	$120.01	—	$116.28	$418.72M	$405.71M	-3.11%	1.27%	-3.9 bps	1
ISRG	931,484	$381.76	—	$399.39	$355.6M	$372.03M	+4.62%	1.15%	+5.3 bps	1
TMO	538,485	$548.27	—	$599.02	$295.24M	$322.56M	+9.26%	1.05%	+9.7 bps	1
RPRX	10,087,417	$29.30	—	$28.21	$295.56M	$284.57M	-3.72%	1.04%	-3.9 bps	1
CPNG	15,494,869	$15.10	—	$22.52	$233.97M	$348.94M	+49.14%	0.92%	+45.2 bps	1
UNH	460,782	$516.94	—	$517.55	$238.2M	$238.48M	+0.12%	0.89%	+0.1 bps	1
TMUS	1,509,999	$161.42	—	$162.68	$243.74M	$245.65M	+0.78%	0.89%	+0.7 bps	1
DNA	143,085,126	$1.49	—	$0.84	$213.2M	$120.05M	-43.69%	0.89%	-38.7 bps	1
EG	652,302	$371.04	—	$375.11	$242.03M	$244.69M	+1.10%	0.85%	+0.9 bps	1
ACHC	2,800,350	$82.45	—	$68.79	$230.89M	$192.64M	-16.57%	0.80%	-13.2 bps	1
FIVN	2,714,117	$76.28	—	$53.59	$207.03M	$145.45M	-29.75%	0.78%	-23.3 bps	1
HCA	725,216	$305.43	—	$326.96	$221.5M	$237.12M	+7.05%	0.72%	+5.1 bps	1
ADPT	29,993,708	$3.94	—	$3.90	$118.18M	$116.98M	-1.02%	0.54%	-0.5 bps	1
KBR	2,633,844	$53.98	—	$65.93	$142.17M	$173.65M	+22.14%	0.54%	+11.8 bps	1
PPG	968,866	$140.10	—	$135.04	$135.74M	$130.84M	-3.61%	0.53%	-1.9 bps	1
BSX	2,267,761	$65.95	—	$74.45	$149.56M	$168.83M	+12.89%	0.48%	+6.2 bps	1
CNHI	9,856,276	$12.55	—	$11.84	$123.7M	$116.7M	-5.66%	0.44%	-2.5 bps	1
VVV	3,176,309	$39.51	—	$43.02	$125.5M	$136.64M	+8.88%	0.44%	+3.9 bps	1
KKR	1,388,521	$95.95	—	$107.67	$133.23M	$149.5M	+12.21%	0.42%	+5.2 bps	1
VEEV	579,753	$220.67	—	$211.38	$127.93M	$122.55M	-4.21%	0.41%	-1.7 bps	1
EPAM	368,708	$278.14	—	$190.48	$102.55M	$70.23M	-31.52%	0.40%	-12.7 bps	1
CSX	3,133,913	$37.00	—	$33.84	$115.95M	$106.05M	-8.54%	0.40%	-3.4 bps	1
TEAM	435,946	$215.89	—	$184.21	$94.12M	$80.31M	-14.67%	0.38%	-5.6 bps	1
PHVS	3,656,923	$26.28	—	$22.10	$96.1M	$80.82M	-15.91%	0.38%	-6.0 bps	1
RRX	691,717	$153.41	—	$167.06	$106.12M	$115.56M	+8.90%	0.38%	+3.3 bps	1
FDMT	4,787,914	$27.81	—	$25.58	$133.15M	$122.47M	-8.02%	0.36%	-2.9 bps	1
KDP	2,886,871	$31.10	—	$33.81	$89.78M	$97.61M	+8.71%	0.35%	+3.1 bps	1
VKTX	5,145,112	$32.23	—	$78.01	$165.83M	$401.37M	+142.04%	0.35%	+49.9 bps	1
NAMS	8,024,565	$20.05	—	$19.81	$160.89M	$158.97M	-1.20%	0.33%	-0.4 bps	1
BEKE	5,285,000	$13.78	—	$18.16	$72.83M	$95.98M	+31.79%	0.31%	+10.0 bps	1
LLY	138,728	$757.31	—	$787.02	$105.06M	$109.18M	+3.92%	0.30%	+1.2 bps	1
IFF	953,384	$79.38	—	$96.51	$75.68M	$92.01M	+21.58%	0.28%	+6.1 bps	1
SYK	248,913	$349.42	—	$331.99	$86.98M	$82.64M	-4.99%	0.27%	-1.4 bps	1
EWTX	6,159,146	$17.94	—	$17.68	$110.5M	$108.89M	-1.45%	0.25%	-0.4 bps	1
CDNS	228,482	$300.74	—	$293.10	$68.71M	$66.97M	-2.54%	0.23%	-0.6 bps	1
ZLAB	1,869,283	$19.39	—	$20.85	$36.25M	$38.97M	+7.53%	0.19%	+1.4 bps	1
PCOR	613,437	$73.52	—	$70.70	$45.1M	$43.37M	-3.84%	0.16%	-0.6 bps	1
DAWN	2,558,563	$14.75	—	$16.42	$37.74M	$42.01M	+11.32%	0.14%	+1.6 bps	1
VSTM	2,456,292	$11.86	—	$13.12	$29.13M	$32.23M	+10.62%	0.07%	+0.8 bps	1
PEPG	1,482,434	$13.53	—	$13.82	$20.06M	$20.49M	+2.14%	0.04%	+0.1 bps	1
RLYB	4,194,777	$1.71	—	$1.91	$7.17M	$8.01M	+11.70%	0.04%	+0.4 bps	1
TRVI	4,400,000	$2.12	—	$2.77	$9.33M	$12.17M	+30.42%	0.02%	+0.7 bps	1
RYZB	—	—	—	—	—	—	—	1.51%	—	0
INBX	—	—	—	—	—	—	—	1.00%	—	0
MMC	—	—	—	—	—	—	—	0.17%	—	0
AMLX	—	—	—	—	—	—	—	0.16%	—	0
FL	—	—	—	—	—	—	—	0.12%	—	0
CZOO	—	—	—	—	—	—	—	0.07%	—	0
LIAN	—	—	—	—	—	—	—	0.06%	—	0
KNTE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$6.62B	$6.56B	-0.84%
Total(70)					$27.25B	$28.28B	+3.79%

2023-11-14 → 2024-02-14

67 of 79 priced94.70% coverage

+15.81%

Holdings from Q3 2023 disclosure · accession 0001103804-23-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	6,971,335	$246.94	—	$277.56	$1.72B	$1.93B	+12.40%	6.53%	+80.9 bps	1
WDAYTOP 5	5,236,644	$232.42	—	$302.24	$1.22B	$1.58B	+30.04%	4.58%	+137.6 bps	1
AMZNTOP 5	8,749,993	$145.80	—	$170.98	$1.28B	$1.5B	+17.27%	4.53%	+78.2 bps	1
UPS	6,660,484	$143.17	—	$144.22	$953.58M	$960.58M	+0.73%	4.23%	+3.1 bps	1
DHR	4,113,043	$203.52	—	$247.99	$837.09M	$1.02B	+21.85%	4.15%	+90.8 bps	1
MSFTTOP 5	3,024,399	$370.27	—	$409.49	$1.12B	$1.24B	+10.59%	3.89%	+41.2 bps	1
UNH	1,857,944	$540.46	—	$516.94	$1B	$960.45M	-4.35%	3.81%	-16.6 bps	1
METATOP 5	3,057,022	$336.31	—	$473.28	$1.03B	$1.45B	+40.73%	3.74%	+152.2 bps	1
APG	34,199,532	$28.97	—	$34.95	$990.76M	$1.2B	+20.64%	3.61%	+74.5 bps	1
GE	7,996,906	$93.58	—	$116.92	$748.31M	$934.99M	+24.95%	3.60%	+89.8 bps	1
ROIV	73,434,301	$9.30	—	$11.32	$682.94M	$831.28M	+21.72%	3.49%	+75.8 bps	1
BBIO	25,120,991	$29.48	—	$34.37	$740.57M	$863.41M	+16.59%	2.70%	+44.7 bps	1
MCK	1,457,725	$453.82	—	$501.20	$661.54M	$730.61M	+10.44%	2.58%	+26.9 bps	1
FTV	8,325,095	$50.44	—	$62.98	$419.96M	$524.35M	+24.86%	2.51%	+62.5 bps	1
HDB	10,116,023	$58.70	—	$52.78	$593.81M	$533.92M	-10.09%	2.43%	-24.5 bps	1
AMP	1,734,018	$342.44	—	$391.36	$593.8M	$678.63M	+14.29%	2.33%	+33.2 bps	1
PM	5,971,784	$90.40	—	$89.22	$539.85M	$532.8M	-1.31%	2.25%	-2.9 bps	1
PPG	4,044,244	$133.51	—	$140.10	$539.95M	$566.6M	+4.94%	2.14%	+10.5 bps	1
TMO	899,715	$459.26	—	$548.27	$413.2M	$493.29M	+19.38%	1.85%	+35.9 bps	1
DASH	5,367,522	$93.69	—	$120.01	$502.88M	$644.16M	+28.09%	1.74%	+48.8 bps	1
FTNT	7,050,550	$51.32	—	$70.88	$361.83M	$499.74M	+38.11%	1.68%	+64.2 bps	1
CDNS	1,653,230	$272.62	—	$300.74	$450.7M	$497.19M	+10.31%	1.58%	+16.3 bps	1
BMRN	4,215,456	$84.86	—	$86.01	$357.72M	$362.57M	+1.36%	1.52%	+2.1 bps	1
FCX	9,769,679	$35.17	—	$37.20	$343.6M	$363.43M	+5.77%	1.48%	+8.6 bps	1
CSX	10,640,828	$31.11	—	$37.00	$331.04M	$393.71M	+18.93%	1.33%	+25.2 bps	1
EG	808,459	$393.16	—	$371.04	$317.85M	$299.97M	-5.63%	1.22%	-6.9 bps	1
LULU	776,515	$430.33	—	$460.71	$334.16M	$357.75M	+7.06%	1.22%	+8.6 bps	1
VVV	8,867,163	$34.37	—	$39.51	$304.76M	$350.34M	+14.95%	1.16%	+17.4 bps	1
DNA	143,085,126	$1.44	—	$1.49	$206.04M	$213.2M	+3.47%	1.05%	+3.7 bps	1
RPRX	9,464,201	$27.52	—	$29.30	$260.45M	$277.3M	+6.47%	1.05%	+6.8 bps	1
UNM	4,778,110	$42.31	—	$48.44	$202.16M	$231.45M	+14.49%	0.96%	+13.9 bps	1
EPAM	918,497	$247.62	—	$278.14	$227.44M	$255.47M	+12.33%	0.96%	+11.8 bps	1
FIVN	3,593,745	$67.73	—	$76.28	$243.4M	$274.13M	+12.62%	0.94%	+11.9 bps	1
AJG	957,820	$244.14	—	$238.68	$233.84M	$228.61M	-2.24%	0.89%	-2.0 bps	1
ISRG	640,983	$291.62	—	$381.76	$186.92M	$244.7M	+30.91%	0.76%	+23.6 bps	1
CBRE	2,504,799	$77.94	—	$86.89	$195.22M	$217.64M	+11.48%	0.75%	+8.6 bps	1
MET	2,933,356	$62.41	—	$68.35	$183.07M	$200.49M	+9.52%	0.75%	+7.1 bps	1
ADPT	29,993,708	$4.09	—	$3.94	$122.67M	$118.18M	-3.67%	0.67%	-2.4 bps	1
PGR	1,145,322	$159.53	—	$187.95	$182.71M	$215.26M	+17.81%	0.65%	+11.6 bps	1
ACHC	2,255,213	$73.55	—	$82.45	$165.87M	$185.94M	+12.10%	0.65%	+7.8 bps	1
SNPS	308,059	$538.32	—	$562.73	$165.83M	$173.35M	+4.53%	0.58%	+2.6 bps	1
IFF	2,067,060	$73.66	—	$79.38	$152.26M	$164.08M	+7.77%	0.57%	+4.5 bps	1
MA	292,288	$397.65	—	$465.19	$116.23M	$135.97M	+16.98%	0.47%	+8.0 bps	1
CL	1,424,845	$76.66	—	$83.71	$109.23M	$119.27M	+9.20%	0.41%	+3.8 bps	1
KBR	1,555,209	$53.04	—	$53.98	$82.49M	$83.95M	+1.77%	0.37%	+0.7 bps	1
CNHI	6,741,281	$10.20	—	$12.55	$68.76M	$84.6M	+23.04%	0.33%	+7.7 bps	1
DOV	536,587	$136.80	—	$160.89	$73.41M	$86.33M	+17.61%	0.30%	+5.4 bps	1
NAMS	8,024,565	$9.15	—	$20.05	$73.42M	$160.89M	+119.13%	0.30%	+36.0 bps	1
CPNG	4,362,544	$15.85	—	$15.10	$69.15M	$65.87M	-4.73%	0.30%	-1.4 bps	1
KDP	2,288,261	$31.88	—	$31.10	$72.95M	$71.16M	-2.45%	0.29%	-0.7 bps	1
BEKE	4,620,000	$14.97	—	$13.78	$69.16M	$63.66M	-7.95%	0.29%	-2.3 bps	1
THC	1,025,840	$58.46	—	$87.94	$59.97M	$90.21M	+50.43%	0.28%	+13.9 bps	1
PHVS	3,231,923	$18.53	—	$26.28	$59.89M	$84.93M	+41.82%	0.27%	+11.5 bps	1
FDMT	4,787,914	$11.09	—	$27.81	$53.1M	$133.15M	+150.77%	0.25%	+37.4 bps	1
DDOG	668,511	$109.02	—	$136.15	$72.88M	$91.02M	+24.89%	0.25%	+6.2 bps	1
ZLAB	2,491,003	$28.34	—	$19.39	$70.6M	$48.3M	-31.58%	0.25%	-7.8 bps	1
BSX	1,110,292	$54.02	—	$65.95	$59.98M	$73.22M	+22.08%	0.24%	+5.3 bps	1
VKTX	4,573,316	$11.17	—	$32.23	$51.08M	$147.4M	+188.54%	0.21%	+38.9 bps	1
DG	368,172	$121.33	—	$132.00	$44.67M	$48.6M	+8.79%	0.16%	+1.4 bps	1
EWTX	6,159,146	$6.51	—	$17.94	$40.1M	$110.5M	+175.58%	0.14%	+25.2 bps	1
ARM	600,000	$53.43	—	$126.40	$32.06M	$75.84M	+136.57%	0.13%	+17.8 bps	1
DAWN	2,558,563	$12.17	—	$14.75	$31.14M	$37.74M	+21.20%	0.13%	+2.7 bps	1
VSTM	2,456,292	$6.23	—	$11.86	$15.3M	$29.13M	+90.37%	0.08%	+7.3 bps	1
RLYB	4,194,777	$2.39	—	$1.71	$10.03M	$7.17M	-28.45%	0.06%	-1.6 bps	1
TRVI	4,400,000	$1.43	—	$2.12	$6.29M	$9.33M	+48.25%	0.04%	+1.9 bps	1
PEPG	1,482,434	$4.30	—	$13.53	$6.37M	$20.06M	+214.65%	0.03%	+6.6 bps	1
CART	125,000	$25.88	—	$27.33	$3.24M	$3.42M	+5.60%	0.02%	+0.1 bps	1
SQ	—	—	—	—	—	—	—	2.22%	—	0
KRTX	—	—	—	—	—	—	—	0.78%	—	0
RYZB	—	—	—	—	—	—	—	0.60%	—	0
INBX	—	—	—	—	—	—	—	0.53%	—	0
ZI	—	—	—	—	—	—	—	0.25%	—	0
CFLT	—	—	—	—	—	—	—	0.24%	—	0
AMLX	—	—	—	—	—	—	—	0.22%	—	0
MBLY	—	—	—	—	—	—	—	0.17%	—	0
FL	—	—	—	—	—	—	—	0.16%	—	0
FTCH	—	—	—	—	—	—	—	0.09%	—	0
LIAN	—	—	—	—	—	—	—	0.02%	—	0
KNTE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$6.36B	$7.7B	+21.01%
Total(67)					$23.47B	$27.18B	+15.81%

2023-08-14 → 2023-11-14

75 of 85 priced97.19% coverage

-1.27%

Holdings from Q2 2023 disclosure · accession 0001103804-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	7,140,286	$242.90	—	$246.94	$1.73B	$1.76B	+1.66%	6.97%	+11.6 bps	1
DHRTOP 5	4,256,761	$228.00	—	$203.52	$970.53M	$866.34M	-10.74%	4.20%	-45.1 bps	1
APGTOP 5	34,199,532	$28.44	—	$28.97	$972.63M	$990.76M	+1.86%	3.83%	+7.1 bps	1
PM	9,055,492	$95.85	—	$90.40	$867.97M	$818.62M	-5.69%	3.63%	-20.7 bps	1
UNHTOP 5	1,794,275	$510.93	—	$540.46	$916.75M	$969.73M	+5.78%	3.54%	+20.5 bps	1
GE	7,138,176	$92.22	—	$93.58	$658.27M	$667.96M	+1.47%	3.22%	+4.7 bps	1
ROIVTOP 5	75,238,700	$11.71	—	$9.30	$881.05M	$699.72M	-20.58%	3.12%	-64.1 bps	1
META	2,594,548	$306.19	—	$336.31	$794.42M	$872.57M	+9.84%	3.06%	+30.1 bps	1
FTV	9,798,229	$60.13	—	$50.44	$589.15M	$494.27M	-16.10%	3.01%	-48.5 bps	1
WDAY	3,038,619	$228.11	—	$232.42	$693.14M	$706.24M	+1.89%	2.82%	+5.3 bps	1
HDB	9,312,208	$65.10	—	$58.70	$606.22M	$546.63M	-9.83%	2.67%	-26.2 bps	1
ELV	1,412,701	$471.40	—	$461.75	$665.95M	$652.31M	-2.05%	2.58%	-5.3 bps	1
SHW	2,274,718	$276.63	—	$266.34	$629.26M	$605.85M	-3.72%	2.48%	-9.2 bps	1
FTNT	7,689,287	$59.66	—	$51.32	$458.74M	$394.61M	-13.98%	2.39%	-33.4 bps	1
AMZN	4,401,313	$140.57	—	$145.80	$618.69M	$641.71M	+3.72%	2.36%	+8.8 bps	1
INTU	1,053,352	$505.80	—	$555.52	$532.79M	$585.16M	+9.83%	1.98%	+19.5 bps	1
BBIO	26,620,991	$31.55	—	$29.48	$839.89M	$784.79M	-6.56%	1.88%	-12.3 bps	1
LULU	1,189,594	$385.02	—	$430.33	$458.02M	$511.92M	+11.77%	1.85%	+21.8 bps	1
CSX	12,806,951	$30.82	—	$31.11	$394.71M	$398.42M	+0.94%	1.79%	+1.7 bps	1
TMO	833,233	$540.34	—	$459.26	$450.23M	$382.67M	-15.01%	1.79%	-26.8 bps	1
CDNS	1,750,247	$227.90	—	$272.62	$398.88M	$477.15M	+19.62%	1.69%	+33.1 bps	1
MSFT	1,202,051	$324.04	—	$370.27	$389.51M	$445.08M	+14.27%	1.68%	+24.0 bps	1
MA	1,012,725	$398.58	—	$397.65	$403.65M	$402.71M	-0.23%	1.64%	-0.4 bps	1
AMP	1,124,103	$344.07	—	$342.44	$386.77M	$384.94M	-0.47%	1.53%	-0.7 bps	1
CBRE	4,578,096	$84.65	—	$77.94	$387.54M	$356.82M	-7.93%	1.52%	-12.0 bps	1
BMRN	4,156,785	$90.29	—	$84.86	$375.32M	$352.74M	-6.01%	1.48%	-8.9 bps	1
EG	1,038,182	$355.76	—	$393.16	$369.34M	$408.17M	+10.51%	1.46%	+15.3 bps	1
ANET	2,036,587	$178.12	—	$215.20	$362.76M	$438.27M	+20.82%	1.36%	+28.2 bps	1
RPRX	9,850,932	$30.11	—	$27.52	$296.61M	$271.1M	-8.60%	1.24%	-10.7 bps	1
VVV	7,682,814	$34.24	—	$34.37	$263.06M	$264.06M	+0.38%	1.18%	+0.4 bps	1
IFF	3,569,966	$64.97	—	$73.66	$231.94M	$262.96M	+13.38%	1.17%	+15.6 bps	1
MU	4,424,339	$68.28	—	$77.17	$302.09M	$341.43M	+13.02%	1.15%	+14.9 bps	1
NFLX	630,865	$427.78	—	$448.65	$269.87M	$283.04M	+4.88%	1.14%	+5.6 bps	1
CPNG	15,315,205	$19.19	—	$15.85	$293.9M	$242.75M	-17.40%	1.09%	-19.1 bps	1
DNA	143,085,126	$1.79	—	$1.44	$256.12M	$206.04M	-19.55%	1.09%	-21.4 bps	1
ACHC	3,240,894	$77.27	—	$73.55	$250.42M	$238.37M	-4.81%	1.06%	-5.1 bps	1
UNM	5,271,387	$49.42	—	$42.31	$260.51M	$223.03M	-14.39%	1.03%	-14.9 bps	1
MCK	524,143	$438.00	—	$453.82	$229.57M	$237.87M	+3.61%	0.92%	+3.3 bps	1
DASH	2,700,350	$79.89	—	$93.69	$215.73M	$253M	+17.27%	0.85%	+14.6 bps	1
ADPT	29,993,708	$6.26	—	$4.09	$187.76M	$122.67M	-34.66%	0.83%	-28.7 bps	1
STX	3,186,400	$67.81	—	$74.61	$216.07M	$237.74M	+10.03%	0.81%	+8.1 bps	1
CB	970,942	$201.67	—	$219.55	$195.81M	$213.17M	+8.87%	0.77%	+6.8 bps	1
AJG	822,515	$225.58	—	$244.14	$185.54M	$200.81M	+8.23%	0.74%	+6.1 bps	1
FIVN	2,169,587	$69.57	—	$67.73	$150.94M	$146.95M	-2.64%	0.73%	-1.9 bps	1
EPAM	764,907	$243.00	—	$247.62	$185.87M	$189.41M	+1.90%	0.71%	+1.3 bps	1
EMR	1,901,470	$95.90	—	$88.55	$182.35M	$168.38M	-7.66%	0.71%	-5.4 bps	1
UPS	889,190	$175.51	—	$143.17	$156.06M	$127.31M	-18.43%	0.65%	-12.1 bps	1
SNPS	310,608	$434.85	—	$538.32	$135.07M	$167.21M	+23.79%	0.56%	+13.2 bps	1
PPG	900,018	$139.63	—	$133.51	$125.67M	$120.16M	-4.38%	0.55%	-2.4 bps	1
NVDA	312,400	$437.53	—	$496.56	$136.68M	$155.13M	+13.49%	0.54%	+7.3 bps	1
CL	1,238,533	$75.72	—	$76.66	$93.78M	$94.95M	+1.24%	0.39%	+0.5 bps	1
CEG	1,041,072	$107.00	—	$126.52	$111.39M	$131.72M	+18.24%	0.39%	+7.1 bps	1
DDOG	879,878	$89.78	—	$109.02	$79M	$95.92M	+21.43%	0.36%	+7.6 bps	1
FDMT	4,787,914	$16.74	—	$11.09	$80.15M	$53.1M	-33.75%	0.36%	-12.0 bps	1
KVUE	3,141,799	$22.94	—	$19.41	$72.07M	$60.98M	-15.39%	0.34%	-5.2 bps	1
RCI	1,764,200	$41.73	—	$42.23	$73.62M	$74.5M	+1.20%	0.33%	+0.4 bps	1
KBR	1,203,207	$61.54	—	$53.04	$74.05M	$63.82M	-13.81%	0.32%	-4.4 bps	1
BABA	932,407	$93.46	—	$83.87	$87.14M	$78.2M	-10.26%	0.32%	-3.3 bps	1
NAMS	6,524,565	$10.70	—	$9.15	$69.81M	$59.7M	-14.49%	0.32%	-4.6 bps	1
XPO	1,281,240	$73.49	—	$86.82	$94.16M	$111.24M	+18.14%	0.31%	+5.6 bps	1
ZLAB	2,629,445	$25.57	—	$28.34	$67.23M	$74.52M	+10.83%	0.30%	+3.2 bps	1
CNHI	4,766,168	$13.74	—	$10.20	$65.49M	$48.61M	-25.76%	0.28%	-7.3 bps	1
ALKS	2,116,275	$28.34	—	$24.19	$59.98M	$51.19M	-14.64%	0.27%	-4.0 bps	1
DELL	1,215,208	$56.76	—	$73.89	$68.98M	$89.79M	+30.18%	0.27%	+8.2 bps	1
VKTX	3,544,506	$14.69	—	$11.17	$52.07M	$39.59M	-23.96%	0.24%	-5.7 bps	1
GH	1,594,326	$35.81	—	$24.49	$57.09M	$39.05M	-31.61%	0.23%	-7.4 bps	1
PGR	396,437	$125.92	—	$159.53	$49.92M	$63.24M	+26.69%	0.22%	+5.8 bps	1
PHVS	3,231,923	$18.42	—	$18.53	$59.53M	$59.89M	+0.60%	0.21%	+0.1 bps	1
EWTX	5,943,261	$6.77	—	$6.51	$40.24M	$38.69M	-3.84%	0.19%	-0.7 bps	1
DAWN	2,558,563	$13.48	—	$12.17	$34.49M	$31.14M	-9.72%	0.13%	-1.2 bps	1
THC	363,800	$73.21	—	$58.46	$26.63M	$21.27M	-20.15%	0.12%	-2.4 bps	1
RLYB	4,194,777	$6.00	—	$2.39	$25.17M	$10.03M	-60.17%	0.10%	-5.9 bps	1
VSTM	1,886,292	$9.53	—	$6.23	$17.98M	$11.75M	-34.63%	0.06%	-2.0 bps	1
PEPG	1,482,434	$5.54	—	$4.30	$8.21M	$6.37M	-22.38%	0.05%	-1.2 bps	1
TRVI	4,400,000	$2.37	—	$1.43	$10.43M	$6.29M	-39.66%	0.04%	-1.7 bps	1
KRTX	—	—	—	—	—	—	—	0.84%	—	0
INBX	—	—	—	—	—	—	—	0.71%	—	0
RIVN	—	—	—	—	—	—	—	0.37%	—	0
NEWR	—	—	—	—	—	—	—	0.30%	—	0
AMLX	—	—	—	—	—	—	—	0.26%	—	0
ZI	—	—	—	—	—	—	—	0.13%	—	0
FTCH	—	—	—	—	—	—	—	0.12%	—	0
LIAN	—	—	—	—	—	—	—	0.03%	—	0
AI	—	—	—	—	—	—	—	0.03%	—	0
KNTE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$5.48B	$5.29B	-3.39%
Total(75)					$24.01B	$23.71B	-1.27%

2023-05-15 → 2023-08-14

66 of 80 priced94.65% coverage

+10.43%

Holdings from Q1 2023 disclosure · accession 0001103804-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	6,560,069	$232.81	—	$242.90	$1.53B	$1.59B	+4.33%	6.97%	+30.2 bps	1
MCKTOP 5	3,207,080	$391.15	—	$438.00	$1.25B	$1.4B	+11.98%	5.38%	+64.4 bps	1
UNHTOP 5	2,099,991	$486.86	—	$510.93	$1.02B	$1.07B	+4.94%	4.68%	+23.1 bps	1
ELVTOP 5	2,154,556	$452.55	—	$471.40	$975.04M	$1.02B	+4.17%	4.67%	+19.4 bps	1
GE	8,612,232	$81.40	—	$92.22	$701.08M	$794.21M	+13.28%	3.88%	+51.5 bps	1
FTNT	11,875,384	$68.56	—	$59.66	$814.18M	$708.49M	-12.98%	3.72%	-48.3 bps	1
AMZNTOP 5	7,628,220	$111.20	—	$140.57	$848.26M	$1.07B	+26.41%	3.71%	+98.0 bps	1
APG	34,090,285	$22.62	—	$28.44	$771.12M	$969.53M	+25.73%	3.61%	+92.9 bps	1
LULU	1,893,883	$375.71	—	$385.02	$711.55M	$729.18M	+2.48%	3.25%	+8.1 bps	1
META	3,229,914	$238.86	—	$306.19	$771.5M	$988.97M	+28.19%	3.23%	+90.9 bps	1
CB	3,466,740	$200.05	—	$201.67	$693.52M	$699.14M	+0.81%	3.17%	+2.6 bps	1
CSX	22,057,119	$32.01	—	$30.82	$706.05M	$679.8M	-3.72%	3.11%	-11.6 bps	1
ROIV	88,238,700	$9.15	—	$11.71	$807.38M	$1.03B	+27.98%	3.07%	+85.8 bps	1
HDB	8,285,627	$68.10	—	$65.10	$564.25M	$539.39M	-4.41%	2.60%	-11.5 bps	1
INTU	1,221,094	$426.21	—	$505.80	$520.44M	$617.63M	+18.67%	2.56%	+47.9 bps	1
SHW	2,252,060	$226.60	—	$276.63	$510.32M	$622.99M	+22.08%	2.38%	+52.7 bps	1
TMO	856,836	$523.68	—	$540.34	$448.71M	$462.98M	+3.18%	2.33%	+7.4 bps	1
BBIO	26,620,991	$14.84	—	$31.55	$395.06M	$839.89M	+112.60%	2.08%	+234.1 bps	1
FTV	6,346,528	$49.49	—	$60.13	$314.07M	$381.6M	+21.50%	2.04%	+43.8 bps	1
RPRX	11,204,249	$34.33	—	$30.11	$384.64M	$337.36M	-12.29%	1.90%	-23.4 bps	1
STX	5,513,957	$61.06	—	$67.81	$336.68M	$373.9M	+11.05%	1.72%	+19.0 bps	1
MSFT	1,047,352	$309.46	—	$324.04	$324.11M	$339.38M	+4.71%	1.42%	+6.7 bps	1
MA	796,740	$383.41	—	$398.58	$305.48M	$317.56M	+3.96%	1.36%	+5.4 bps	1
AMP	941,040	$298.87	—	$344.07	$281.25M	$323.78M	+15.12%	1.36%	+20.6 bps	1
ADPT	29,993,708	$6.49	—	$6.26	$194.66M	$187.76M	-3.54%	1.25%	-4.4 bps	1
VVV	7,398,713	$38.41	—	$34.24	$284.18M	$253.33M	-10.86%	1.22%	-13.2 bps	1
CDNS	1,225,306	$202.31	—	$227.90	$247.89M	$279.25M	+12.65%	1.21%	+15.3 bps	1
RCI	5,554,500	$49.10	—	$41.73	$272.73M	$231.79M	-15.01%	1.21%	-18.2 bps	1
ACHC	3,354,110	$71.80	—	$77.27	$240.83M	$259.17M	+7.62%	1.14%	+8.7 bps	1
BMRN	2,168,617	$95.18	—	$90.29	$206.41M	$195.8M	-5.14%	0.99%	-5.1 bps	1
EMR	2,400,879	$83.12	—	$95.90	$199.56M	$230.24M	+15.38%	0.99%	+15.2 bps	1
DNA	143,085,126	$1.32	—	$1.79	$188.87M	$256.12M	+35.61%	0.90%	+31.9 bps	1
MU	2,856,599	$64.64	—	$68.28	$184.65M	$195.05M	+5.63%	0.81%	+4.6 bps	1
UNM	4,253,413	$44.63	—	$49.42	$189.83M	$210.2M	+10.73%	0.79%	+8.5 bps	1
CEG	2,047,688	$80.27	—	$107.00	$164.37M	$219.1M	+33.30%	0.76%	+25.2 bps	1
MOH	594,553	$292.95	—	$319.57	$174.17M	$190M	+9.09%	0.75%	+6.8 bps	1
PGR	1,003,562	$132.00	—	$125.92	$132.47M	$126.37M	-4.61%	0.68%	-3.1 bps	1
WDAY	642,447	$185.46	—	$228.11	$119.15M	$146.55M	+23.00%	0.63%	+14.4 bps	1
CPNG	7,421,453	$16.54	—	$19.19	$122.75M	$142.42M	+16.02%	0.56%	+9.0 bps	1
EQH	3,989,446	$23.95	—	$28.08	$95.55M	$112.02M	+17.24%	0.48%	+8.2 bps	1
KBR	1,679,474	$59.19	—	$61.54	$99.41M	$103.35M	+3.97%	0.44%	+1.7 bps	1
INSP	346,576	$296.05	—	$251.43	$102.6M	$87.14M	-15.07%	0.38%	-5.8 bps	1
CRL	394,089	$192.36	—	$216.90	$75.81M	$85.48M	+12.76%	0.37%	+4.8 bps	1
SNPS	205,032	$373.28	—	$434.85	$76.53M	$89.16M	+16.49%	0.37%	+6.2 bps	1
ALKS	2,781,917	$31.00	—	$28.34	$86.24M	$78.84M	-8.58%	0.37%	-3.2 bps	1
ZLAB	2,331,245	$33.65	—	$25.57	$78.45M	$59.61M	-24.01%	0.37%	-8.8 bps	1
IFF	812,680	$84.36	—	$64.97	$68.56M	$52.8M	-22.98%	0.35%	-8.1 bps	1
FDMT	3,937,914	$17.82	—	$16.74	$70.17M	$65.92M	-6.06%	0.32%	-1.9 bps	1
TRV	378,345	$182.81	—	$166.27	$69.17M	$62.91M	-9.05%	0.31%	-2.8 bps	1
GH	2,538,889	$27.89	—	$35.81	$70.81M	$90.92M	+28.40%	0.28%	+8.0 bps	1
SNOW	382,757	$172.05	—	$152.86	$65.85M	$58.51M	-11.15%	0.28%	-3.1 bps	1
BSX	1,136,881	$53.68	—	$51.33	$61.03M	$58.36M	-4.38%	0.27%	-1.2 bps	1
NAMS	3,915,870	$12.34	—	$10.70	$48.3M	$41.9M	-13.26%	0.25%	-3.3 bps	1
CL	660,698	$81.08	—	$75.72	$53.57M	$50.03M	-6.61%	0.23%	-1.5 bps	1
DELL	1,094,394	$44.93	—	$56.76	$49.17M	$62.12M	+26.33%	0.21%	+5.5 bps	1
CNHI	2,827,515	$14.02	—	$13.74	$39.64M	$38.85M	-2.00%	0.20%	-0.4 bps	1
OPCH	1,090,497	$26.84	—	$34.99	$29.27M	$38.16M	+30.37%	0.16%	+5.0 bps	1
EWTX	4,909,146	$9.02	—	$6.77	$44.28M	$33.23M	-24.94%	0.15%	-3.8 bps	1
VKTX	1,955,063	$21.99	—	$14.69	$42.99M	$28.72M	-33.20%	0.15%	-5.1 bps	1
TJX	414,401	$79.25	—	$86.21	$32.84M	$35.73M	+8.78%	0.15%	+1.3 bps	1
PHVS	3,231,923	$8.10	—	$18.42	$26.18M	$59.53M	+127.41%	0.12%	+15.2 bps	1
RLYB	4,194,777	$5.44	—	$6.00	$22.82M	$25.17M	+10.29%	0.11%	+1.2 bps	1
DAWN	1,558,563	$13.88	—	$13.48	$21.63M	$21.01M	-2.88%	0.10%	-0.3 bps	1
PEPG	1,544,631	$15.00	—	$5.54	$23.17M	$8.56M	-63.07%	0.09%	-5.6 bps	1
TRVI	4,400,000	$2.64	—	$2.37	$11.62M	$10.43M	-10.23%	0.04%	-0.4 bps	1
VSTM	9,224,000	$0.42	×0.083333	$9.53	$3.87M	$7.33M	+89.09%	0.02%	+1.6 bps	1
KRTX	—	—	—	—	—	—	—	1.28%	—	0
ZI	—	—	—	—	—	—	—	0.78%	—	0
SQ	—	—	—	—	—	—	—	0.76%	—	0
INBX	—	—	—	—	—	—	—	0.59%	—	0
AMLX	—	—	—	—	—	—	—	0.41%	—	0
RIVN	—	—	—	—	—	—	—	0.38%	—	0
CTLT	—	—	—	—	—	—	—	0.37%	—	0
NTLA	—	—	—	—	—	—	—	0.28%	—	0
MMC	—	—	—	—	—	—	—	0.20%	—	0
FTCH	—	—	—	—	—	—	—	0.16%	—	0
KNTE	—	—	—	—	—	—	—	0.05%	—	0
LIAN	—	—	—	—	—	—	—	0.03%	—	0
TALS	—	—	—	—	—	—	—	0.03%	—	0
FRCB	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$5.63B	$6.16B	+9.45%
Total(66)					$20.38B	$22.51B	+10.43%

2023-02-14 → 2023-05-15

64 of 75 priced94.62% coverage

+0.89%

Holdings from Q4 2022 disclosure · accession 0001103804-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VTOP 5	5,784,971	$229.39	—	$232.81	$1.33B	$1.35B	+1.49%	6.04%	+9.0 bps	1
AMZNTOP 5	12,481,958	$99.70	—	$111.20	$1.24B	$1.39B	+11.53%	5.27%	+60.8 bps	1
ELVTOP 5	1,872,176	$491.48	—	$452.55	$920.14M	$847.25M	-7.92%	4.83%	-38.2 bps	1
MCKTOP 5	2,204,418	$365.85	—	$391.15	$806.49M	$862.26M	+6.92%	4.16%	+28.7 bps	1
MSFTTOP 5	3,429,127	$272.17	—	$309.46	$933.31M	$1.06B	+13.70%	4.13%	+56.6 bps	1
CB	3,580,128	$213.32	—	$200.05	$763.71M	$716.2M	-6.22%	3.97%	-24.7 bps	1
ROIV	88,238,700	$8.74	—	$9.15	$771.21M	$807.38M	+4.69%	3.54%	+16.6 bps	1
UNH	1,267,703	$492.83	—	$486.86	$624.76M	$617.19M	-1.21%	3.38%	-4.1 bps	1
GE	7,775,177	$66.67	—	$81.40	$518.39M	$632.94M	+22.10%	3.27%	+72.3 bps	1
APG	33,819,567	$21.95	—	$22.62	$742.34M	$765M	+3.05%	3.20%	+9.8 bps	1
MA	1,709,228	$369.96	—	$383.41	$632.35M	$655.34M	+3.64%	2.99%	+10.9 bps	1
HDB	8,570,740	$69.65	—	$68.10	$596.95M	$583.67M	-2.23%	2.95%	-6.6 bps	1
BMRN	5,273,620	$108.74	—	$95.18	$573.45M	$501.94M	-12.47%	2.74%	-34.2 bps	1
AMP	1,647,855	$352.74	—	$298.87	$581.26M	$492.49M	-15.27%	2.58%	-39.4 bps	1
CSX	15,548,123	$31.44	—	$32.01	$488.83M	$497.7M	+1.81%	2.42%	+4.4 bps	1
TMO	839,526	$571.48	—	$523.68	$479.77M	$439.64M	-8.36%	2.32%	-19.4 bps	1
INTU	1,181,697	$421.97	—	$426.21	$498.64M	$503.65M	+1.00%	2.31%	+2.3 bps	1
BSX	9,528,593	$47.28	—	$53.68	$450.51M	$511.49M	+13.54%	2.22%	+30.0 bps	1
MU	8,358,708	$62.07	—	$64.64	$518.83M	$540.31M	+4.14%	2.10%	+8.7 bps	1
RPRX	10,008,511	$38.00	—	$34.33	$380.32M	$343.59M	-9.66%	1.99%	-19.2 bps	1
FTNT	7,126,827	$61.19	—	$68.56	$436.09M	$488.62M	+12.04%	1.75%	+21.1 bps	1
STX	6,198,933	$72.46	—	$61.06	$449.17M	$378.51M	-15.73%	1.64%	-25.8 bps	1
META	2,387,730	$179.48	—	$238.86	$428.55M	$570.33M	+33.08%	1.44%	+47.8 bps	1
ACHC	3,161,114	$80.89	—	$71.80	$255.7M	$226.97M	-11.24%	1.31%	-14.7 bps	1
FTV	3,890,600	$52.01	—	$49.49	$202.36M	$192.54M	-4.85%	1.26%	-6.1 bps	1
ADPT	29,993,708	$8.68	—	$6.49	$260.35M	$194.66M	-25.23%	1.15%	-29.1 bps	1
BN	7,262,078	$36.54	—	$30.57	$265.36M	$222M	-16.34%	1.15%	-18.8 bps	1
RCI	4,375,144	$49.10	—	$49.10	$214.82M	$214.82M	+0.00%	1.03%	+0.0 bps	1
BBIO	26,620,991	$12.01	—	$14.84	$319.72M	$395.06M	+23.56%	1.02%	+24.0 bps	1
RH	748,344	$326.78	—	$264.63	$244.54M	$198.03M	-19.02%	1.00%	-19.1 bps	1
UBER	7,939,999	$35.23	—	$38.14	$279.73M	$302.83M	+8.26%	0.99%	+8.2 bps	1
MOH	588,208	$297.91	—	$292.95	$175.23M	$172.32M	-1.66%	0.98%	-1.6 bps	1
LI	9,090,065	$25.64	—	$30.00	$233.07M	$272.7M	+17.00%	0.93%	+15.8 bps	1
CDNS	1,134,301	$199.09	—	$202.31	$225.83M	$229.48M	+1.62%	0.92%	+1.5 bps	1
AIG	2,590,026	$61.52	—	$52.54	$159.34M	$136.08M	-14.60%	0.82%	-12.0 bps	1
VVV	4,876,780	$35.10	—	$38.41	$171.17M	$187.32M	+9.43%	0.80%	+7.5 bps	1
EQH	5,212,460	$32.88	—	$23.95	$171.39M	$124.84M	-27.16%	0.75%	-20.4 bps	1
UNM	3,431,274	$42.64	—	$44.63	$146.31M	$153.14M	+4.67%	0.71%	+3.3 bps	1
INSP	549,793	$270.12	—	$296.05	$148.51M	$162.77M	+9.60%	0.70%	+6.7 bps	1
AMD	1,905,600	$85.95	—	$97.40	$163.79M	$185.61M	+13.32%	0.62%	+8.3 bps	1
BEKE	8,084,334	$19.91	—	$17.10	$160.96M	$138.24M	-14.11%	0.57%	-8.0 bps	1
CRL	515,168	$251.74	—	$192.36	$129.69M	$99.1M	-23.59%	0.56%	-13.3 bps	1
GH	4,107,644	$27.92	—	$27.89	$114.69M	$114.56M	-0.11%	0.56%	-0.1 bps	1
CLX	768,839	$152.67	—	$167.05	$117.38M	$128.43M	+9.42%	0.54%	+5.1 bps	1
DNA	63,085,126	$1.73	—	$1.32	$109.14M	$83.27M	-23.70%	0.54%	-12.7 bps	1
FDMT	3,937,914	$19.35	—	$17.82	$76.2M	$70.17M	-7.91%	0.44%	-3.5 bps	1
PODD	268,052	$293.20	—	$320.79	$78.59M	$85.99M	+9.41%	0.40%	+3.7 bps	1
DG	310,848	$231.38	—	$218.04	$71.92M	$67.78M	-5.77%	0.38%	-2.2 bps	1
CRWD	699,948	$116.31	—	$135.55	$81.41M	$94.88M	+16.54%	0.37%	+6.1 bps	1
ALB	337,339	$270.70	—	$203.75	$91.32M	$68.73M	-24.73%	0.37%	-9.1 bps	1
ZLAB	1,973,597	$37.99	—	$33.65	$74.98M	$66.41M	-11.42%	0.30%	-3.5 bps	1
KBR	1,077,300	$52.03	—	$59.19	$56.05M	$63.77M	+13.76%	0.29%	+3.9 bps	1
CPRI	810,479	$51.20	—	$40.25	$41.5M	$32.62M	-21.39%	0.23%	-5.0 bps	1
IFF	439,360	$96.03	—	$84.36	$42.19M	$37.06M	-12.15%	0.23%	-2.8 bps	1
PGR	336,861	$139.27	—	$132.00	$46.91M	$44.47M	-5.22%	0.22%	-1.1 bps	1
RRX	362,403	$156.98	—	$127.58	$56.89M	$46.24M	-18.73%	0.22%	-4.1 bps	1
NAMS	3,753,828	$13.00	—	$12.34	$48.8M	$46.3M	-5.12%	0.20%	-1.0 bps	1
EWTX	4,409,146	$10.10	—	$9.02	$44.53M	$39.77M	-10.69%	0.20%	-2.1 bps	1
PHVS	3,231,923	$9.00	—	$8.10	$29.09M	$26.18M	-10.00%	0.18%	-1.8 bps	1
DAWN	1,558,563	$19.94	—	$13.88	$31.08M	$21.63M	-30.39%	0.17%	-5.1 bps	1
RLYB	4,194,777	$6.95	—	$5.44	$29.15M	$22.82M	-21.73%	0.14%	-3.0 bps	1
PEPG	1,544,631	$16.40	—	$15.00	$25.33M	$23.17M	-8.54%	0.10%	-0.9 bps	1
TRVI	4,400,000	$2.39	—	$2.64	$10.52M	$11.62M	+10.46%	0.04%	+0.4 bps	1
VSTM	9,224,000	$0.59	—	$0.42	$5.44M	$3.87M	-28.81%	0.02%	-0.5 bps	1
SQ	—	—	—	—	—	—	—	1.42%	—	0
KRTX	—	—	—	—	—	—	—	1.17%	—	0
AMLX	—	—	—	—	—	—	—	0.86%	—	0
INBX	—	—	—	—	—	—	—	0.82%	—	0
NTLA	—	—	—	—	—	—	—	0.35%	—	0
CTLT	—	—	—	—	—	—	—	0.32%	—	0
SWAV	—	—	—	—	—	—	—	0.17%	—	0
FTCH	—	—	—	—	—	—	—	0.16%	—	0
KNTE	—	—	—	—	—	—	—	0.06%	—	0
LIAN	—	—	—	—	—	—	—	0.03%	—	0
TALS	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$5.23B	$5.51B	+5.24%
Total(64)					$20.38B	$20.56B	+0.89%

2022-11-14 → 2023-02-14

69 of 87 priced89.99% coverage

+9.47%

Holdings from Q3 2022 disclosure · accession 0001103804-22-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ELVTOP 5	2,336,841	$490.80	—	$491.48	$1.15B	$1.15B	+0.14%	4.92%	+0.7 bps	1
AMZNTOP 5	9,286,956	$98.49	—	$99.70	$914.67M	$925.91M	+1.23%	4.87%	+6.0 bps	1
VTOP 5	5,346,584	$206.86	—	$229.39	$1.11B	$1.23B	+10.89%	4.40%	+48.0 bps	1
MCKTOP 5	2,608,580	$361.08	—	$365.85	$941.91M	$954.35M	+1.32%	4.11%	+5.4 bps	1
MSFTTOP 5	3,510,344	$241.55	—	$272.17	$847.92M	$955.41M	+12.68%	3.79%	+48.0 bps	1
GE	12,874,144	$53.47	—	$66.67	$688.43M	$858.34M	+24.68%	3.70%	+91.2 bps	1
META	5,351,499	$114.22	—	$179.48	$611.25M	$960.49M	+57.14%	3.37%	+192.3 bps	1
CB	3,593,242	$205.10	—	$213.32	$736.97M	$766.51M	+4.01%	3.03%	+12.1 bps	1
BSX	16,162,921	$42.24	—	$47.28	$682.72M	$764.18M	+11.93%	2.90%	+34.6 bps	1
DG	2,426,368	$246.93	—	$231.38	$599.14M	$561.41M	-6.30%	2.70%	-17.0 bps	1
HDB	9,713,845	$68.33	—	$69.65	$663.75M	$676.57M	+1.93%	2.63%	+5.1 bps	1
MA	1,770,583	$339.37	—	$369.96	$600.88M	$655.04M	+9.01%	2.33%	+21.0 bps	1
AMP	1,803,989	$320.55	—	$352.74	$578.27M	$636.34M	+10.04%	2.11%	+21.2 bps	1
APG	33,819,567	$19.17	—	$21.95	$648.32M	$742.34M	+14.50%	2.08%	+30.2 bps	1
INTU	1,157,479	$397.66	—	$421.97	$460.28M	$488.42M	+6.11%	2.08%	+12.7 bps	1
TMUS	3,324,606	$145.46	—	$147.49	$483.6M	$490.35M	+1.40%	2.07%	+2.9 bps	1
RPRX	10,881,594	$42.50	—	$38.00	$462.47M	$413.5M	-10.59%	2.03%	-21.5 bps	1
UBER	16,396,107	$29.07	—	$35.23	$476.63M	$577.63M	+21.19%	2.01%	+42.7 bps	1
BMRN	5,099,164	$84.39	—	$108.74	$430.32M	$554.48M	+28.85%	2.00%	+57.8 bps	1
PH	1,775,453	$306.96	—	$352.35	$544.99M	$625.58M	+14.79%	1.99%	+29.5 bps	1
FTV	6,076,200	$50.42	—	$52.01	$306.37M	$316.04M	+3.15%	1.64%	+5.2 bps	1
CRM	2,400,649	$158.66	—	$169.96	$380.89M	$408.01M	+7.12%	1.60%	+11.4 bps	1
IFF	3,726,736	$99.36	—	$96.03	$370.29M	$357.88M	-3.35%	1.57%	-5.3 bps	1
DNA	101,834,126	$2.68	—	$1.73	$272.92M	$176.17M	-35.45%	1.47%	-52.2 bps	1
TTWO	2,804,400	$99.88	—	$112.09	$280.1M	$314.35M	+12.22%	1.42%	+17.3 bps	1
TMO	593,537	$534.77	—	$571.48	$317.41M	$339.19M	+6.86%	1.40%	+9.6 bps	1
ROIV	88,238,700	$5.29	—	$8.74	$466.78M	$771.21M	+65.22%	1.32%	+85.9 bps	1
MU	5,413,915	$61.78	—	$62.07	$334.47M	$336.04M	+0.47%	1.26%	+0.6 bps	1
BBIO	26,620,991	$10.74	—	$12.01	$285.91M	$319.72M	+11.83%	1.23%	+14.5 bps	1
WDC	7,400,746	$29.93	—	$32.99	$221.52M	$244.12M	+10.20%	1.12%	+11.4 bps	1
ACHC	2,958,932	$80.88	—	$80.89	$239.32M	$239.35M	+0.01%	1.07%	+0.0 bps	1
ADPT	29,993,708	$8.48	—	$8.68	$254.35M	$260.35M	+2.36%	0.99%	+2.3 bps	1
GH	3,835,610	$48.25	—	$27.92	$185.07M	$107.09M	-42.13%	0.96%	-40.3 bps	1
UNM	5,074,658	$40.50	—	$42.64	$205.52M	$216.38M	+5.28%	0.91%	+4.8 bps	1
UNH	348,550	$513.75	—	$492.83	$179.07M	$171.78M	-4.07%	0.82%	-3.3 bps	1
VVV	5,847,839	$32.16	—	$35.10	$188.07M	$205.26M	+9.14%	0.69%	+6.3 bps	1
PYPL	1,713,801	$89.51	—	$77.26	$153.4M	$132.41M	-13.69%	0.68%	-9.4 bps	1
CME	831,110	$173.90	—	$186.39	$144.53M	$154.91M	+7.18%	0.68%	+4.9 bps	1
PODD	611,038	$290.08	—	$293.20	$177.25M	$179.16M	+1.08%	0.65%	+0.7 bps	1
KKR	3,177,089	$53.62	—	$58.60	$170.36M	$186.18M	+9.29%	0.63%	+5.9 bps	1
MOH	406,671	$314.68	—	$297.91	$127.97M	$121.15M	-5.33%	0.62%	-3.3 bps	1
SE	2,362,871	$45.80	—	$64.23	$108.22M	$151.77M	+40.24%	0.61%	+24.7 bps	1
RCI	3,378,977	$43.85	—	$49.10	$148.17M	$165.91M	+11.97%	0.60%	+7.2 bps	1
CRL	658,478	$242.99	—	$251.74	$160M	$165.77M	+3.60%	0.60%	+2.2 bps	1
NOW	323,368	$400.40	—	$461.35	$129.48M	$149.19M	+15.22%	0.57%	+8.6 bps	1
INSP	633,572	$210.67	—	$270.12	$133.47M	$171.14M	+28.22%	0.52%	+14.7 bps	1
RH	414,729	$285.22	—	$326.78	$118.29M	$135.53M	+14.57%	0.47%	+6.9 bps	1
BABA	1,246,400	$71.33	—	$104.22	$88.91M	$129.9M	+46.11%	0.46%	+21.3 bps	1
CDNS	605,539	$167.93	—	$199.09	$101.69M	$120.56M	+18.56%	0.46%	+8.5 bps	1
ZLAB	2,614,817	$36.95	—	$37.99	$96.62M	$99.34M	+2.81%	0.41%	+1.2 bps	1
PGR	736,561	$122.98	—	$139.27	$90.58M	$102.58M	+13.25%	0.40%	+5.3 bps	1
LIN	311,600	$332.08	—	$334.00	$103.48M	$104.07M	+0.58%	0.39%	+0.2 bps	1
CLX	606,655	$142.65	—	$152.67	$86.54M	$92.62M	+7.02%	0.36%	+2.5 bps	1
BEKE	3,895,000	$14.00	—	$19.91	$54.53M	$77.55M	+42.21%	0.32%	+13.4 bps	1
RLYB	4,194,777	$5.31	—	$6.95	$22.27M	$29.15M	+30.89%	0.28%	+8.7 bps	1
AVTR	2,898,662	$21.03	—	$24.28	$60.96M	$70.38M	+15.45%	0.26%	+4.1 bps	1
CRWD	284,329	$142.01	—	$116.31	$40.38M	$33.07M	-18.10%	0.22%	-3.9 bps	1
EWTX	4,409,146	$10.37	—	$10.10	$45.72M	$44.53M	-2.60%	0.20%	-0.5 bps	1
FDMT	3,937,914	$13.49	—	$19.35	$53.12M	$76.2M	+43.44%	0.15%	+6.4 bps	1
DAWN	1,558,563	$22.00	—	$19.94	$34.29M	$31.08M	-9.36%	0.14%	-1.4 bps	1
CBRE	409,714	$75.22	—	$88.90	$30.82M	$36.42M	+18.19%	0.13%	+2.3 bps	1
DPZ	74,968	$370.23	—	$347.58	$27.76M	$26.06M	-6.12%	0.11%	-0.7 bps	1
PHVS	2,496,923	$2.97	—	$9.00	$7.42M	$22.47M	+203.03%	0.09%	+18.9 bps	1
THC	383,510	$41.87	—	$61.85	$16.06M	$23.72M	+47.72%	0.09%	+4.4 bps	1
MTCH	381,750	$48.68	—	$45.04	$18.58M	$17.19M	-7.48%	0.08%	-0.6 bps	1
PEPG	1,793,923	$14.43	—	$16.40	$25.89M	$29.42M	+13.65%	0.08%	+1.0 bps	1
LVS	379,551	$43.00	—	$57.56	$16.32M	$21.85M	+33.86%	0.07%	+2.2 bps	1
VSTM	9,224,000	$0.40	—	$0.59	$3.69M	$5.44M	+47.50%	0.04%	+1.7 bps	1
TRVI	4,400,000	$2.02	—	$2.39	$8.89M	$10.52M	+18.32%	0.03%	+0.6 bps	1
BAM	—	—	—	—	—	—	—	2.80%	—	0
SQ	—	—	—	—	—	—	—	1.35%	—	0
KRTX	—	—	—	—	—	—	—	1.06%	—	0
AMLX	—	—	—	—	—	—	—	0.75%	—	0
MMC	—	—	—	—	—	—	—	0.70%	—	0
CTLT	—	—	—	—	—	—	—	0.56%	—	0
NTLA	—	—	—	—	—	—	—	0.49%	—	0
ZI	—	—	—	—	—	—	—	0.49%	—	0
INBX	—	—	—	—	—	—	—	0.44%	—	0
APLS	—	—	—	—	—	—	—	0.30%	—	0
RIVN	—	—	—	—	—	—	—	0.24%	—	0
SWAV	—	—	—	—	—	—	—	0.20%	—	0
GLBE	—	—	—	—	—	—	—	0.20%	—	0
OHPAU	—	—	—	—	—	—	—	0.17%	—	0
KNTE	—	—	—	—	—	—	—	0.10%	—	0
UPST	—	—	—	—	—	—	—	0.10%	—	0
TALS	—	—	—	—	—	—	—	0.04%	—	0
LIAN	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$4.96B	$5.21B	+5.11%
Total(69)					$20.72B	$22.68B	+9.47%

2022-08-15 → 2022-11-14

61 of 81 priced88.44% coverage

-7.70%

Holdings from Q2 2022 disclosure · accession 0001103804-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TMUSTOP 5	9,170,393	$146.69	—	$145.46	$1.35B	$1.33B	-0.84%	5.66%	-4.7 bps	1
AMZNTOP 5	8,104,902	$143.18	—	$98.49	$1.16B	$798.25M	-31.21%	3.95%	-123.3 bps	1
MSFTTOP 5	2,963,179	$293.47	—	$241.55	$869.6M	$715.76M	-17.69%	3.49%	-61.8 bps	1
PHTOP 5	3,070,691	$306.42	—	$306.96	$940.92M	$942.58M	+0.18%	3.47%	+0.6 bps	1
CB	3,774,226	$196.71	—	$205.10	$742.43M	$774.09M	+4.27%	3.41%	+14.5 bps	1
MATOP 5	2,302,305	$359.95	—	$339.37	$828.71M	$781.33M	-5.72%	3.33%	-19.1 bps	1
ELV	1,464,485	$493.22	—	$490.80	$722.31M	$718.77M	-0.49%	3.24%	-1.6 bps	1
CNC	8,293,867	$97.22	—	$82.04	$806.33M	$680.43M	-15.61%	3.22%	-50.3 bps	1
FTV	11,798,954	$51.61	—	$50.42	$608.98M	$594.93M	-2.31%	2.94%	-6.8 bps	1
IFF	5,121,603	$124.56	—	$99.36	$637.95M	$508.88M	-20.23%	2.80%	-56.6 bps	1
GE	8,750,301	$49.72	—	$53.47	$435.09M	$467.91M	+7.54%	2.56%	+19.3 bps	1
BSX	14,653,954	$42.15	—	$42.24	$617.66M	$618.98M	+0.21%	2.51%	+0.5 bps	1
MCK	1,625,515	$371.45	—	$361.08	$603.8M	$586.94M	-2.79%	2.43%	-6.8 bps	1
RPRX	12,370,694	$43.93	—	$42.50	$543.44M	$525.75M	-3.26%	2.39%	-7.8 bps	1
AIG	10,108,715	$56.76	—	$60.24	$573.77M	$608.95M	+6.13%	2.37%	+14.5 bps	1
HDB	9,182,277	$65.76	—	$68.33	$603.83M	$627.42M	+3.91%	2.32%	+9.1 bps	1
APG	33,634,813	$18.15	—	$19.17	$610.47M	$644.78M	+5.62%	2.31%	+13.0 bps	1
V	2,555,860	$216.42	—	$206.86	$553.14M	$528.71M	-4.42%	2.31%	-10.2 bps	1
TMO	862,587	$604.49	—	$534.77	$521.43M	$461.29M	-11.53%	2.15%	-24.8 bps	1
META	2,865,864	$180.89	—	$114.22	$518.41M	$327.34M	-36.86%	2.12%	-78.2 bps	1
INTU	1,115,487	$489.23	—	$397.66	$545.73M	$443.58M	-18.72%	1.97%	-36.9 bps	1
BMRN	5,052,593	$96.94	—	$84.39	$489.8M	$426.39M	-12.95%	1.92%	-24.9 bps	1
ROIV	88,238,700	$4.25	—	$5.29	$375.01M	$466.78M	+24.47%	1.65%	+40.3 bps	1
UBER	16,583,623	$32.49	—	$29.07	$538.8M	$482.09M	-10.53%	1.56%	-16.4 bps	1
LRCX	694,026	$517.29	—	$480.70	$359.01M	$333.62M	-7.07%	1.36%	-9.6 bps	1
AMP	1,183,896	$286.34	—	$320.55	$339M	$379.5M	+11.95%	1.29%	+15.4 bps	1
DG	1,110,174	$252.94	—	$246.93	$280.81M	$274.14M	-2.38%	1.25%	-3.0 bps	1
TTWO	1,999,669	$127.39	—	$99.88	$254.74M	$199.73M	-21.60%	1.12%	-24.3 bps	1
ADPT	29,993,708	$12.67	—	$8.48	$380.02M	$254.35M	-33.07%	1.11%	-36.8 bps	1
BBIO	26,620,991	$11.56	—	$10.74	$307.74M	$285.91M	-7.09%	1.11%	-7.9 bps	1
ACHC	3,478,476	$82.63	—	$80.88	$287.43M	$281.34M	-2.12%	1.08%	-2.3 bps	1
AVTR	6,168,685	$28.81	—	$21.03	$177.72M	$129.73M	-27.00%	0.88%	-23.8 bps	1
BA	1,391,238	$170.47	—	$173.55	$237.16M	$241.45M	+1.81%	0.87%	+1.6 bps	1
AON	704,639	$300.68	—	$291.32	$211.87M	$205.28M	-3.11%	0.87%	-2.7 bps	1
BEKE	10,410,507	$16.19	—	$14.00	$168.55M	$145.75M	-13.53%	0.86%	-11.6 bps	1
GH	4,479,020	$55.04	—	$48.25	$246.53M	$216.11M	-12.34%	0.83%	-10.2 bps	1
DIS	1,741,500	$124.26	—	$94.28	$216.4M	$164.19M	-24.13%	0.75%	-18.2 bps	1
BKNG	89,251	$2129.76	—	$1979.25	$190.08M	$176.65M	-7.07%	0.72%	-5.1 bps	1
WDAY	1,068,804	$179.55	—	$153.38	$191.9M	$163.93M	-14.58%	0.68%	-10.0 bps	1
UNM	4,310,548	$38.93	—	$40.50	$167.81M	$174.58M	+4.03%	0.67%	+2.7 bps	1
NOW	297,495	$504.07	—	$400.40	$149.96M	$119.12M	-20.57%	0.65%	-13.4 bps	1
MOH	475,158	$333.39	—	$314.68	$158.41M	$149.52M	-5.61%	0.61%	-3.4 bps	1
CRL	553,409	$231.89	—	$242.99	$128.33M	$134.47M	+4.79%	0.54%	+2.6 bps	1
ZLAB	3,299,598	$45.78	—	$36.95	$151.06M	$121.92M	-19.29%	0.53%	-10.1 bps	1
PODD	503,401	$270.64	—	$290.08	$136.24M	$146.03M	+7.18%	0.50%	+3.6 bps	1
INSP	595,193	$223.93	—	$210.67	$133.28M	$125.39M	-5.92%	0.50%	-3.0 bps	1
PGR	901,744	$122.01	—	$122.98	$110.02M	$110.9M	+0.80%	0.48%	+0.4 bps	1
CME	508,639	$202.29	—	$173.90	$102.89M	$88.45M	-14.03%	0.48%	-6.7 bps	1
WDC	1,966,376	$37.50	—	$29.93	$73.74M	$58.86M	-20.18%	0.40%	-8.2 bps	1
RH	401,230	$312.40	—	$285.22	$125.34M	$114.44M	-8.70%	0.39%	-3.4 bps	1
MU	1,470,600	$64.70	—	$61.78	$95.15M	$90.85M	-4.51%	0.37%	-1.7 bps	1
DNA	27,084,126	$3.49	—	$2.68	$94.52M	$72.59M	-23.21%	0.30%	-6.9 bps	1
PHVS	2,491,923	$19.80	—	$2.97	$49.34M	$7.4M	-85.00%	0.25%	-21.5 bps	1
DAWN	1,857,424	$25.00	—	$22.00	$46.44M	$40.86M	-12.00%	0.15%	-1.8 bps	1
LVS	964,915	$38.69	—	$43.00	$37.33M	$41.49M	+11.14%	0.15%	+1.7 bps	1
RLYB	4,194,777	$12.95	—	$5.31	$54.32M	$22.27M	-59.00%	0.15%	-8.6 bps	1
FDMT	3,937,914	$9.55	—	$13.49	$37.61M	$53.12M	+41.26%	0.13%	+5.2 bps	1
EWTX	2,727,249	$10.76	—	$10.37	$29.35M	$28.28M	-3.62%	0.10%	-0.4 bps	1
PEPG	1,793,923	$10.62	—	$14.43	$19.05M	$25.89M	+35.88%	0.08%	+2.9 bps	1
NUVL	1,110,170	$16.99	—	$30.76	$18.86M	$34.15M	+81.05%	0.07%	+5.6 bps	1
VSTM	9,224,000	$1.37	—	$0.40	$12.64M	$3.69M	-70.80%	0.05%	-3.5 bps	1
BAM	—	—	—	—	—	—	—	2.48%	—	0
MMC	—	—	—	—	—	—	—	2.02%	—	0
SQ	—	—	—	—	—	—	—	1.58%	—	0
CTLT	—	—	—	—	—	—	—	0.97%	—	0
KRTX	—	—	—	—	—	—	—	0.65%	—	0
AMLX	—	—	—	—	—	—	—	0.63%	—	0
NTLA	—	—	—	—	—	—	—	0.53%	—	0
COUP	—	—	—	—	—	—	—	0.37%	—	0
CLDX	—	—	—	—	—	—	—	0.29%	—	0
GLBE	—	—	—	—	—	—	—	0.28%	—	0
INBX	—	—	—	—	—	—	—	0.28%	—	0
ZNTL	—	—	—	—	—	—	—	0.26%	—	0
SWAV	—	—	—	—	—	—	—	0.25%	—	0
PRCT	—	—	—	—	—	—	—	0.23%	—	0
RIVN	—	—	—	—	—	—	—	0.19%	—	0
CAR	—	—	—	—	—	—	—	0.19%	—	0
OHPAU	—	—	—	—	—	—	—	0.17%	—	0
KNTE	—	—	—	—	—	—	—	0.11%	—	0
TALS	—	—	—	—	—	—	—	0.07%	—	0
LIAN	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$5.14B	$4.57B	-11.14%
Total(61)					$21.97B	$20.28B	-7.70%

2022-05-16 → 2022-08-15

67 of 90 priced87.24% coverage

+13.86%

Holdings from Q1 2022 disclosure · accession 0001103804-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TMUSTOP 5	13,418,175	$126.55	—	$146.69	$1.7B	$1.97B	+15.91%	6.99%	+111.2 bps	1
AMZNTOP 5	422,853	$2216.21	×20	$143.18	$937.13M	$1.21B	+29.21%	5.59%	+163.4 bps	1
GE	12,808,478	$46.50	—	$49.72	$595.54M	$636.88M	+6.94%	4.76%	+33.0 bps	1
MSFTTOP 5	3,319,116	$261.50	—	$293.47	$867.95M	$974.06M	+12.23%	4.15%	+50.8 bps	1
PHTOP 5	3,165,334	$265.40	—	$306.42	$840.08M	$969.92M	+15.46%	3.65%	+56.3 bps	1
FTV	12,033,157	$43.80	—	$51.61	$527.03M	$621.06M	+17.84%	2.98%	+53.1 bps	1
APG	33,463,200	$16.86	—	$18.15	$564.19M	$607.36M	+7.65%	2.86%	+21.9 bps	1
CBTOP 5	3,201,215	$208.00	—	$196.71	$665.85M	$629.71M	-5.43%	2.78%	-15.1 bps	1
CMCSA	14,078,668	$39.24	—	$38.02	$552.46M	$535.31M	-3.10%	2.68%	-8.3 bps	1
CNC	7,806,040	$84.72	—	$97.22	$661.33M	$758.9M	+14.75%	2.67%	+39.4 bps	1
MA	1,793,488	$329.73	—	$359.95	$591.37M	$645.57M	+9.17%	2.60%	+23.8 bps	1
V	2,597,820	$197.81	—	$216.42	$513.87M	$562.22M	+9.41%	2.34%	+22.0 bps	1
BSX	12,839,142	$39.82	—	$42.15	$511.25M	$541.17M	+5.85%	2.31%	+13.5 bps	1
WDAY	2,253,470	$176.06	—	$179.55	$396.75M	$404.61M	+1.98%	2.19%	+4.3 bps	1
AON	1,593,080	$277.82	—	$300.68	$442.59M	$479.01M	+8.23%	2.11%	+17.3 bps	1
IFF	3,797,230	$127.96	—	$124.56	$485.89M	$472.98M	-2.66%	2.02%	-5.4 bps	1
ROIV	88,238,700	$3.53	—	$4.25	$311.48M	$375.01M	+20.40%	1.77%	+36.1 bps	1
HDB	7,073,317	$53.00	—	$65.76	$374.89M	$465.14M	+24.08%	1.76%	+42.4 bps	1
RPRX	10,764,472	$40.26	—	$43.93	$433.38M	$472.88M	+9.12%	1.70%	+15.5 bps	1
ADPT	29,993,708	$8.09	—	$12.67	$242.65M	$380.02M	+56.61%	1.69%	+95.7 bps	1
GH	5,812,234	$35.09	—	$55.04	$203.95M	$319.91M	+56.85%	1.56%	+88.8 bps	1
UBER	10,437,199	$23.59	—	$32.49	$246.21M	$339.1M	+37.73%	1.51%	+57.0 bps	1
MTCH	2,744,468	$75.75	—	$69.37	$207.89M	$190.38M	-8.42%	1.21%	-10.2 bps	1
BMRN	3,752,393	$77.32	—	$96.94	$290.14M	$363.76M	+25.38%	1.17%	+29.8 bps	1
TMO	484,696	$539.38	—	$604.49	$261.44M	$292.99M	+12.07%	1.16%	+14.0 bps	1
XP	9,443,312	$19.09	—	$21.85	$180.27M	$206.34M	+14.46%	1.15%	+16.7 bps	1
AMP	923,328	$260.56	—	$286.34	$240.58M	$264.39M	+9.89%	1.13%	+11.1 bps	1
OTIS	3,538,164	$74.34	—	$81.55	$263.03M	$288.54M	+9.70%	1.10%	+10.7 bps	1
BBIO	26,620,991	$6.74	—	$11.56	$179.43M	$307.74M	+71.51%	1.10%	+78.4 bps	1
META	1,209,602	$200.04	—	$180.89	$241.97M	$218.8M	-9.57%	1.09%	-10.5 bps	1
NOW	440,450	$432.93	—	$504.07	$190.68M	$222.02M	+16.43%	1.00%	+16.4 bps	1
DNA	51,055,144	$2.43	—	$3.49	$124.06M	$178.18M	+43.62%	0.84%	+36.4 bps	1
THC	2,233,647	$70.98	—	$66.61	$158.54M	$148.78M	-6.16%	0.78%	-4.8 bps	1
LH	727,287	$208.23	—	$223.50	$151.44M	$162.55M	+7.33%	0.78%	+5.7 bps	1
DE	403,163	$374.45	—	$366.05	$150.96M	$147.58M	-2.24%	0.68%	-1.5 bps	1
BEKE	13,440,125	$12.15	—	$16.19	$163.3M	$217.6M	+33.25%	0.67%	+22.4 bps	1
LI	6,000,478	$22.02	—	$32.56	$132.13M	$195.38M	+47.87%	0.63%	+30.1 bps	1
SHOP	223,721	$359.95	×10	$39.84	$80.53M	$89.13M	+10.68%	0.61%	+6.6 bps	1
CRL	521,653	$231.20	—	$231.89	$120.61M	$120.97M	+0.30%	0.60%	+0.2 bps	1
PODD	547,387	$196.91	—	$270.64	$107.79M	$148.14M	+37.44%	0.59%	+22.2 bps	1
ACHC	2,130,433	$70.75	—	$82.63	$150.73M	$176.04M	+16.79%	0.57%	+9.5 bps	1
MOH	416,883	$303.58	—	$333.39	$126.56M	$138.98M	+9.82%	0.56%	+5.5 bps	1
ZLAB	3,133,297	$32.94	—	$45.78	$103.21M	$143.44M	+38.98%	0.56%	+21.8 bps	1
BKNG	54,234	$2046.01	—	$2129.76	$110.96M	$115.51M	+4.09%	0.52%	+2.1 bps	1
PGR	1,037,306	$109.75	—	$122.01	$113.84M	$126.56M	+11.17%	0.48%	+5.4 bps	1
PVH	1,542,375	$67.00	—	$68.49	$103.34M	$105.64M	+2.22%	0.48%	+1.1 bps	1
AVTR	3,459,963	$30.64	—	$28.81	$106.01M	$99.68M	-5.97%	0.47%	-2.8 bps	1
JD	1,748,330	$51.53	—	$57.98	$90.09M	$101.37M	+12.52%	0.41%	+5.1 bps	1
PRGO	2,525,266	$37.35	—	$41.86	$94.32M	$105.71M	+12.08%	0.39%	+4.8 bps	1
MET	1,362,166	$63.62	—	$67.34	$86.66M	$91.73M	+5.85%	0.39%	+2.3 bps	1
LAD	316,904	$297.59	—	$264.25	$94.31M	$83.74M	-11.20%	0.39%	-4.3 bps	1
TTWO	588,443	$110.11	—	$127.39	$64.79M	$74.96M	+15.69%	0.37%	+5.8 bps	1
DG	388,317	$234.17	—	$252.94	$90.93M	$98.22M	+8.02%	0.35%	+2.8 bps	1
INSP	310,881	$163.69	—	$223.93	$50.89M	$69.62M	+36.80%	0.32%	+11.9 bps	1
ELV	140,895	$493.59	—	$493.22	$69.54M	$69.49M	-0.08%	0.28%	-0.0 bps	1
BX	509,587	$104.70	—	$108.68	$53.35M	$55.38M	+3.80%	0.26%	+1.0 bps	1
FDMT	3,937,914	$8.46	—	$9.55	$33.31M	$37.61M	+12.88%	0.24%	+3.1 bps	1
BA	305,347	$124.05	—	$170.47	$37.88M	$52.05M	+37.42%	0.24%	+8.9 bps	1
PHVS	2,480,319	$17.11	—	$19.80	$42.44M	$49.11M	+15.72%	0.19%	+3.0 bps	1
UNH	76,910	$489.22	—	$544.64	$37.63M	$41.89M	+11.33%	0.16%	+1.8 bps	1
UNM	1,137,645	$34.61	—	$38.93	$39.37M	$44.29M	+12.48%	0.15%	+1.8 bps	1
RLYB	4,194,777	$10.90	—	$12.95	$45.72M	$54.32M	+18.81%	0.12%	+2.2 bps	1
EWTX	2,727,249	$7.29	—	$10.76	$19.88M	$29.35M	+47.60%	0.11%	+5.1 bps	1
OLPX	1,613,189	$14.10	—	$15.56	$22.75M	$25.1M	+10.35%	0.10%	+1.1 bps	1
JPM	119,706	$118.26	—	$122.46	$14.16M	$14.66M	+3.55%	0.07%	+0.2 bps	1
NUVL	1,110,170	$7.40	—	$16.99	$8.22M	$18.86M	+129.59%	0.06%	+8.1 bps	1
DAWN	1,157,424	$7.85	—	$25.00	$9.09M	$28.94M	+218.47%	0.05%	+10.2 bps	1
BAM	—	—	—	—	—	—	—	3.74%	—	0
MMC	—	—	—	—	—	—	—	1.56%	—	0
CTLT	—	—	—	—	—	—	—	0.85%	—	0
NTLA	—	—	—	—	—	—	—	0.73%	—	0
GLBE	—	—	—	—	—	—	—	0.70%	—	0
RIVN	—	—	—	—	—	—	—	0.65%	—	0
ZI	—	—	—	—	—	—	—	0.64%	—	0
PRCT	—	—	—	—	—	—	—	0.52%	—	0
KRTX	—	—	—	—	—	—	—	0.50%	—	0
INBX	—	—	—	—	—	—	—	0.48%	—	0
BHVN	—	—	—	—	—	—	—	0.46%	—	0
ZNTL	—	—	—	—	—	—	—	0.38%	—	0
AMLX	—	—	—	—	—	—	—	0.37%	—	0
CLDX	—	—	—	—	—	—	—	0.26%	—	0
SQ	—	—	—	—	—	—	—	0.25%	—	0
FTCH	—	—	—	—	—	—	—	0.17%	—	0
OHPAU	—	—	—	—	—	—	—	0.15%	—	0
TALS	—	—	—	—	—	—	—	0.13%	—	0
PMVP	—	—	—	—	—	—	—	0.09%	—	0
KNTE	—	—	—	—	—	—	—	0.08%	—	0
LIAN	—	—	—	—	—	—	—	0.02%	—	0
TDCX	—	—	—	—	—	—	—	0.01%	—	0
VTEX	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.01B	$5.75B	+14.85%
Total(67)					$17.73B	$20.19B	+13.86%

2022-02-14 → 2022-05-16

73 of 105 priced84.96% coverage

-17.61%

Holdings from Q4 2021 disclosure · accession 0001103804-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DNATOP 5	311,971,018	$5.17	—	$2.43	$1.61B	$758.09M	-53.00%	7.56%	-400.9 bps	1
GETOP 5	18,041,156	$60.18	—	$46.50	$1.09B	$838.84M	-22.74%	4.97%	-113.1 bps	1
TMUSTOP 5	13,148,287	$125.51	—	$126.55	$1.65B	$1.66B	+0.83%	4.45%	+3.7 bps	1
HUMTOP 5	2,663,368	$419.64	—	$440.98	$1.12B	$1.17B	+5.09%	3.61%	+18.3 bps	1
MSFT	2,932,762	$295.00	—	$261.50	$865.16M	$766.92M	-11.36%	2.88%	-32.7 bps	1
PHTOP 5	3,056,921	$301.14	—	$265.40	$920.56M	$811.31M	-11.87%	2.84%	-33.7 bps	1
AMZN	278,199	$3103.34	—	$2216.21	$863.35M	$616.55M	-28.59%	2.71%	-77.4 bps	1
ROIV	88,238,700	$7.20	—	$3.53	$635.32M	$311.48M	-50.97%	2.60%	-132.3 bps	1
V	3,971,579	$225.34	—	$197.81	$894.96M	$785.62M	-12.22%	2.51%	-30.7 bps	1
APG	33,333,333	$21.09	—	$16.86	$703M	$562M	-20.06%	2.51%	-50.3 bps	1
ADPT	29,993,708	$14.67	—	$8.09	$440.01M	$242.65M	-44.85%	2.46%	-110.2 bps	1
BSX	18,961,501	$42.73	—	$39.82	$810.22M	$755.05M	-6.81%	2.35%	-16.0 bps	1
TWLO	2,980,398	$195.71	—	$99.68	$583.29M	$297.09M	-49.07%	2.29%	-112.4 bps	1
CMCSA	14,213,091	$44.42	—	$39.24	$631.4M	$557.73M	-11.67%	2.09%	-24.4 bps	1
CB	3,691,765	$202.07	—	$208.00	$745.99M	$767.89M	+2.93%	2.08%	+6.1 bps	1
CNC	8,618,638	$82.01	—	$84.72	$706.81M	$730.17M	+3.30%	2.07%	+6.8 bps	1
FTV	8,484,942	$49.02	—	$43.80	$415.93M	$371.62M	-10.65%	1.89%	-20.1 bps	1
META	1,886,516	$217.70	—	$200.04	$410.69M	$377.38M	-8.11%	1.85%	-15.0 bps	1
GH	5,074,389	$70.00	—	$35.09	$355.21M	$178.06M	-49.87%	1.48%	-73.9 bps	1
WDAY	1,751,589	$232.98	—	$176.06	$408.09M	$308.38M	-24.43%	1.40%	-34.1 bps	1
AON	1,510,517	$279.88	—	$277.82	$422.76M	$419.65M	-0.74%	1.32%	-1.0 bps	1
BBIO	26,620,991	$8.54	—	$6.74	$227.34M	$179.43M	-21.08%	1.30%	-27.3 bps	1
UBER	10,584,794	$34.59	—	$23.59	$366.13M	$249.7M	-31.80%	1.30%	-41.2 bps	1
AMP	1,453,796	$300.95	—	$260.56	$437.52M	$378.8M	-13.42%	1.28%	-17.2 bps	1
RPRX	10,315,378	$39.11	—	$40.26	$403.43M	$415.3M	+2.94%	1.20%	+3.5 bps	1
FIGS	14,742,689	$18.83	—	$9.67	$277.6M	$142.56M	-48.65%	1.19%	-57.7 bps	1
AVTR	8,787,342	$35.36	—	$30.64	$310.72M	$269.24M	-13.35%	1.08%	-14.4 bps	1
DE	933,418	$387.26	—	$374.45	$361.48M	$349.52M	-3.31%	0.93%	-3.1 bps	1
ZBH	2,496,245	$113.58	—	$115.12	$283.53M	$287.37M	+1.35%	0.93%	+1.3 bps	1
HDB	4,852,938	$65.94	—	$53.00	$320M	$257.21M	-19.62%	0.92%	-18.1 bps	1
BKNG	128,278	$2545.66	—	$2046.01	$326.55M	$262.46M	-19.63%	0.90%	-17.6 bps	1
LH	850,147	$234.26	—	$208.23	$199.16M	$177.03M	-11.11%	0.78%	-8.7 bps	1
JD	3,765,921	$74.45	—	$51.53	$280.37M	$194.06M	-30.79%	0.77%	-23.7 bps	1
THC	3,211,241	$81.03	—	$70.98	$260.21M	$227.93M	-12.40%	0.77%	-9.5 bps	1
MCD	958,248	$253.39	—	$244.04	$242.81M	$233.85M	-3.69%	0.75%	-2.8 bps	1
BMRN	2,869,947	$90.01	—	$77.32	$258.32M	$221.9M	-14.10%	0.74%	-10.4 bps	1
MTCH	1,899,574	$113.78	—	$75.75	$216.13M	$143.89M	-33.42%	0.73%	-24.5 bps	1
LAD	791,084	$308.78	—	$297.59	$244.27M	$235.42M	-3.62%	0.69%	-2.5 bps	1
WTW	962,328	$218.86	—	$204.25	$210.62M	$196.56M	-6.68%	0.67%	-4.5 bps	1
PANW	395,157	$521.02	—	$468.18	$205.88M	$185M	-10.14%	0.64%	-6.5 bps	1
TTWO	1,203,961	$167.07	—	$110.11	$201.15M	$132.57M	-34.09%	0.62%	-21.3 bps	1
ZLAB	3,018,958	$52.50	—	$32.94	$158.5M	$99.44M	-37.26%	0.55%	-20.6 bps	1
TSLA	173,672	$875.76	—	$724.37	$152.09M	$125.8M	-17.29%	0.54%	-9.3 bps	1
PODD	678,194	$245.56	—	$196.91	$166.54M	$133.54M	-19.81%	0.53%	-10.4 bps	1
FDX	655,242	$184.09	—	$168.99	$120.63M	$110.73M	-8.20%	0.49%	-4.1 bps	1
AIG	2,903,295	$58.99	—	$58.64	$171.27M	$170.25M	-0.59%	0.48%	-0.3 bps	1
CRL	390,129	$327.44	—	$231.20	$127.74M	$90.2M	-29.39%	0.43%	-12.6 bps	1
NOW	224,261	$579.58	—	$432.93	$129.98M	$97.09M	-25.30%	0.42%	-10.7 bps	1
LI	4,485,985	$28.48	—	$22.02	$127.76M	$98.78M	-22.68%	0.42%	-9.5 bps	1
MOH	447,686	$307.51	—	$303.58	$137.67M	$135.91M	-1.28%	0.42%	-0.5 bps	1
PTON	3,951,576	$32.83	—	$15.48	$129.73M	$61.17M	-52.85%	0.41%	-21.8 bps	1
TMO	211,058	$561.19	—	$539.38	$118.44M	$113.84M	-3.89%	0.41%	-1.6 bps	1
ACHC	2,090,576	$52.41	—	$70.75	$109.57M	$147.91M	+34.99%	0.37%	+13.0 bps	1
BMY	1,815,619	$66.81	—	$76.91	$121.3M	$139.64M	+15.12%	0.33%	+5.0 bps	1
SE	440,129	$129.17	—	$70.33	$56.85M	$30.95M	-45.55%	0.29%	-13.1 bps	1
AHCO	3,949,783	$17.60	—	$16.52	$69.52M	$65.25M	-6.14%	0.28%	-1.7 bps	1
FDMT	3,937,914	$14.57	—	$8.46	$57.38M	$33.31M	-41.94%	0.25%	-10.6 bps	1
WDC	1,311,029	$39.95	—	$43.76	$52.38M	$57.37M	+9.52%	0.25%	+2.4 bps	1
PVH	768,809	$97.22	—	$67.00	$74.74M	$51.51M	-31.08%	0.24%	-7.4 bps	1
Z	1,258,215	$58.07	—	$39.48	$73.06M	$49.67M	-32.01%	0.23%	-7.5 bps	1
IFF	510,985	$131.61	—	$127.96	$67.25M	$65.39M	-2.77%	0.22%	-0.6 bps	1
KKR	806,081	$60.57	—	$50.94	$48.82M	$41.06M	-15.90%	0.18%	-2.8 bps	1
BEKE	2,920,256	$19.89	—	$12.15	$58.08M	$35.48M	-38.91%	0.17%	-6.7 bps	1
PHM	913,668	$47.82	—	$42.73	$43.69M	$39.04M	-10.64%	0.15%	-1.6 bps	1
OLPX	1,613,189	$19.88	—	$14.10	$32.07M	$22.75M	-29.07%	0.14%	-4.0 bps	1
EWTX	2,727,249	$11.48	—	$7.29	$31.31M	$19.88M	-36.50%	0.12%	-4.4 bps	1
RLYB	4,194,777	$12.79	—	$10.90	$53.65M	$45.72M	-14.78%	0.12%	-1.7 bps	1
APO	538,212	$65.63	—	$53.51	$35.32M	$28.8M	-18.47%	0.11%	-2.1 bps	1
PHVS	2,455,536	$18.10	—	$17.11	$44.45M	$42.01M	-5.47%	0.11%	-0.6 bps	1
NUVL	1,647,671	$16.82	—	$7.40	$27.71M	$12.19M	-56.00%	0.09%	-5.1 bps	1
DAWN	1,157,424	$13.10	—	$7.85	$15.16M	$9.09M	-40.08%	0.06%	-2.3 bps	1
ONON	300,000	$27.07	—	$20.40	$8.12M	$6.12M	-24.64%	0.03%	-0.8 bps	1
WGS	1,226,307	$3.43	—	$2.00	$4.21M	$2.45M	-41.69%	0.02%	-0.7 bps	1
BAM	—	—	—	—	—	—	—	3.10%	—	0
COUP	—	—	—	—	—	—	—	1.92%	—	0
RIVN	—	—	—	—	—	—	—	0.97%	—	0
GLBE	—	—	—	—	—	—	—	0.93%	—	0
AIZ	—	—	—	—	—	—	—	0.78%	—	0
INBX	—	—	—	—	—	—	—	0.68%	—	0
FLT	—	—	—	—	—	—	—	0.64%	—	0
MMC	—	—	—	—	—	—	—	0.64%	—	0
FTCH	—	—	—	—	—	—	—	0.58%	—	0
NTLA	—	—	—	—	—	—	—	0.55%	—	0
ZNTL	—	—	—	—	—	—	—	0.52%	—	0
ZI	—	—	—	—	—	—	—	0.51%	—	0
CTLT	—	—	—	—	—	—	—	0.43%	—	0
RUN	—	—	—	—	—	—	—	0.38%	—	0
PRCT	—	—	—	—	—	—	—	0.36%	—	0
KRTX	—	—	—	—	—	—	—	0.33%	—	0
SQ	—	—	—	—	—	—	—	0.21%	—	0
XPEV	—	—	—	—	—	—	—	0.21%	—	0
AMED	—	—	—	—	—	—	—	0.18%	—	0
TALS	—	—	—	—	—	—	—	0.15%	—	0
BHVN	—	—	—	—	—	—	—	0.14%	—	0
PMVP	—	—	—	—	—	—	—	0.12%	—	0
ICVX	—	—	—	—	—	—	—	0.12%	—	0
OHPAU	—	—	—	—	—	—	—	0.11%	—	0
VTEX	—	—	—	—	—	—	—	0.09%	—	0
KNTE	—	—	—	—	—	—	—	0.09%	—	0
ABMD	—	—	—	—	—	—	—	0.09%	—	0
CLDX	—	—	—	—	—	—	—	0.09%	—	0
TDCX	—	—	—	—	—	—	—	0.06%	—	0
MEKA	—	—	—	—	—	—	—	0.03%	—	0
LIAN	—	—	—	—	—	—	—	0.03%	—	0
GRCL	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$6.39B	$5.25B	-17.86%
Total(73)					$24.54B	$20.22B	-17.61%

2021-11-15 → 2022-02-14

69 of 95 priced85.10% coverage

-21.26%

Holdings from Q3 2021 disclosure · accession 0001103804-21-000009 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DNATOP 5	302,942,974	$12.97	—	$5.17	$3.93B	$1.57B	-60.14%	9.77%	-587.6 bps	1
GE	16,923,702	$66.46	—	$60.18	$1.12B	$1.02B	-9.44%	4.85%	-45.8 bps	1
TMUSTOP 5	10,225,185	$117.77	—	$125.51	$1.2B	$1.28B	+6.57%	3.64%	+23.9 bps	1
BBIOTOP 5	26,620,991	$48.16	—	$8.54	$1.28B	$227.34M	-82.27%	3.47%	-285.6 bps	1
HUMTOP 5	3,007,133	$438.19	—	$419.64	$1.32B	$1.26B	-4.23%	3.26%	-13.8 bps	1
MSFTTOP 5	3,641,547	$336.07	—	$295.00	$1.22B	$1.07B	-12.22%	2.86%	-34.9 bps	1
ADPT	29,993,708	$32.58	—	$14.67	$977.2M	$440.01M	-54.97%	2.84%	-156.0 bps	1
FIS	7,172,066	$115.67	—	$111.50	$829.59M	$799.69M	-3.61%	2.43%	-8.8 bps	1
PH	3,101,255	$328.33	—	$301.14	$1.02B	$933.91M	-8.28%	2.41%	-20.0 bps	1
FTV	10,808,273	$58.80	—	$49.02	$635.55M	$529.82M	-16.63%	2.12%	-35.3 bps	1
MCD	2,990,312	$252.94	—	$253.39	$756.37M	$757.72M	+0.18%	2.01%	+0.4 bps	1
APG	33,333,333	$24.84	—	$21.09	$828M	$703M	-15.10%	1.89%	-28.5 bps	1
AMZN	202,908	$3545.68	—	$3103.34	$719.45M	$629.69M	-12.48%	1.85%	-23.1 bps	1
CNC	9,884,106	$75.10	—	$82.01	$742.3M	$810.6M	+9.20%	1.71%	+15.8 bps	1
GH	4,894,936	$103.65	—	$70.00	$507.36M	$342.65M	-32.47%	1.70%	-55.3 bps	1
PANW	1,273,598	$518.06	—	$521.02	$659.8M	$663.57M	+0.57%	1.70%	+1.0 bps	1
V	2,636,735	$212.30	—	$225.34	$559.78M	$594.16M	+6.14%	1.63%	+10.0 bps	1
META	1,705,703	$347.56	—	$217.70	$592.83M	$371.33M	-37.36%	1.61%	-60.2 bps	1
CMCSA	10,176,623	$50.03	—	$44.42	$509.12M	$452.08M	-11.20%	1.58%	-17.7 bps	1
PTON	6,485,107	$47.49	—	$32.83	$307.98M	$212.91M	-30.87%	1.57%	-48.5 bps	1
FIGS	14,742,689	$33.72	—	$18.83	$497.12M	$277.6M	-44.16%	1.52%	-67.3 bps	1
CB	3,039,945	$193.16	—	$202.07	$587.2M	$614.28M	+4.61%	1.47%	+6.8 bps	1
JD	7,296,733	$84.62	—	$74.45	$617.45M	$543.24M	-12.02%	1.47%	-17.6 bps	1
ZBH	3,409,073	$127.31	—	$113.58	$434.01M	$387.21M	-10.78%	1.39%	-15.0 bps	1
SNOW	1,436,335	$393.70	—	$291.13	$565.49M	$418.16M	-26.05%	1.21%	-31.5 bps	1
BMY	7,023,264	$59.62	—	$66.81	$418.73M	$469.22M	+12.06%	1.16%	+13.9 bps	1
AMP	1,400,867	$307.68	—	$300.95	$431.02M	$421.59M	-2.19%	1.03%	-2.3 bps	1
PINS	7,230,842	$47.94	—	$24.71	$346.65M	$178.67M	-48.46%	1.03%	-49.7 bps	1
NOW	559,395	$682.57	—	$579.58	$381.83M	$324.21M	-15.09%	0.97%	-14.6 bps	1
IBN	17,242,857	$20.52	—	$19.62	$353.82M	$338.3M	-4.39%	0.91%	-4.0 bps	1
BKNG	134,403	$2405.01	—	$2545.66	$323.24M	$342.14M	+5.85%	0.89%	+5.2 bps	1
ZLAB	2,932,456	$85.96	—	$52.50	$252.07M	$153.95M	-38.93%	0.86%	-33.5 bps	1
ZM	1,178,992	$263.71	—	$142.09	$310.91M	$167.52M	-46.12%	0.86%	-39.6 bps	1
BSX	6,866,405	$41.34	—	$42.73	$283.86M	$293.4M	+3.36%	0.83%	+2.8 bps	1
TSLA	383,806	$1013.39	—	$875.76	$388.95M	$336.12M	-13.58%	0.83%	-11.2 bps	1
AVTR	7,121,192	$38.49	—	$35.36	$274.09M	$251.81M	-8.13%	0.81%	-6.6 bps	1
PODD	1,013,141	$316.22	—	$245.56	$320.38M	$248.79M	-22.35%	0.80%	-17.9 bps	1
UBER	6,391,844	$43.61	—	$34.59	$278.75M	$221.09M	-20.68%	0.80%	-16.5 bps	1
UNH	726,474	$450.80	—	$474.40	$327.49M	$344.64M	+5.24%	0.79%	+4.1 bps	1
WTW	1,159,849	$229.36	—	$218.86	$266.02M	$253.84M	-4.58%	0.75%	-3.4 bps	1
LAD	803,472	$325.38	—	$308.78	$261.43M	$248.1M	-5.10%	0.71%	-3.6 bps	1
MOH	935,226	$308.82	—	$307.51	$288.82M	$287.59M	-0.42%	0.71%	-0.3 bps	1
NFLX	410,913	$679.33	—	$396.57	$279.15M	$162.96M	-41.62%	0.70%	-29.0 bps	1
DE	718,430	$361.15	—	$387.26	$259.46M	$278.22M	+7.23%	0.67%	+4.8 bps	1
CP	3,447,633	$76.96	—	$71.98	$265.33M	$248.16M	-6.47%	0.62%	-4.0 bps	1
LH	791,746	$245.11	—	$234.26	$194.07M	$185.48M	-4.43%	0.62%	-2.7 bps	1
THC	3,353,856	$80.23	—	$81.03	$269.08M	$271.76M	+1.00%	0.62%	+0.6 bps	1
MTCH	1,365,007	$148.42	—	$113.78	$202.59M	$155.31M	-23.34%	0.60%	-13.9 bps	1
IR	3,641,009	$59.05	—	$53.80	$215M	$195.89M	-8.89%	0.51%	-4.5 bps	1
RPRX	4,140,508	$41.70	—	$39.11	$172.66M	$161.94M	-6.21%	0.42%	-2.6 bps	1
ACHC	2,102,758	$64.91	—	$52.41	$136.49M	$110.21M	-19.26%	0.37%	-7.2 bps	1
HDB	1,679,130	$70.98	—	$65.94	$119.18M	$110.72M	-7.10%	0.34%	-2.4 bps	1
PVH	1,161,695	$120.62	—	$97.22	$140.12M	$112.94M	-19.40%	0.33%	-6.4 bps	1
FDMT	3,937,914	$23.99	—	$14.57	$94.47M	$57.38M	-39.27%	0.30%	-11.6 bps	1
TMO	182,237	$632.36	—	$561.19	$115.24M	$102.27M	-11.25%	0.29%	-3.3 bps	1
AHCO	4,074,029	$25.29	—	$17.60	$103.03M	$71.7M	-30.41%	0.26%	-8.0 bps	1
ALGN	111,570	$680.19	—	$505.67	$75.89M	$56.42M	-25.66%	0.21%	-5.3 bps	1
OLPX	3,022,372	$26.73	—	$19.88	$80.79M	$60.08M	-25.63%	0.21%	-5.3 bps	1
RLYB	4,194,777	$13.92	—	$12.79	$58.39M	$53.65M	-8.12%	0.21%	-1.7 bps	1
CRL	177,403	$384.54	—	$327.44	$68.22M	$58.09M	-14.85%	0.20%	-3.0 bps	1
ILMN	155,319	$368.62	—	$320.48	$57.25M	$49.78M	-13.06%	0.18%	-2.3 bps	1
MET	959,147	$64.15	—	$70.13	$61.53M	$67.26M	+9.32%	0.16%	+1.5 bps	1
EWTX	2,727,249	$19.63	—	$11.48	$53.54M	$31.31M	-41.52%	0.13%	-5.2 bps	1
PHVS	2,391,517	$15.90	—	$18.10	$38.03M	$43.29M	+13.84%	0.11%	+1.6 bps	1
NUVL	1,647,671	$24.06	—	$16.82	$39.64M	$27.71M	-30.09%	0.10%	-3.1 bps	1
BILI	547,961	$85.35	—	$34.33	$46.77M	$18.81M	-59.78%	0.10%	-6.0 bps	1
DAWN	1,211,396	$21.26	—	$13.10	$25.75M	$15.87M	-38.38%	0.08%	-3.1 bps	1
WGS	3,000,000	$7.82	—	$3.43	$23.46M	$10.29M	-56.14%	0.06%	-3.6 bps	1
ONON	300,000	$36.43	—	$27.07	$10.93M	$8.12M	-25.69%	0.03%	-0.6 bps	1
BAM	—	—	—	—	—	—	—	2.53%	—	0
COUP	—	—	—	—	—	—	—	2.39%	—	0
FLT	—	—	—	—	—	—	—	1.79%	—	0
FTCH	—	—	—	—	—	—	—	1.20%	—	0
RUN	—	—	—	—	—	—	—	1.08%	—	0
AIZ	—	—	—	—	—	—	—	0.80%	—	0
ZI	—	—	—	—	—	—	—	0.66%	—	0
PRCT	—	—	—	—	—	—	—	0.52%	—	0
INBX	—	—	—	—	—	—	—	0.49%	—	0
MMC	—	—	—	—	—	—	—	0.49%	—	0
NTLA	—	—	—	—	—	—	—	0.48%	—	0
CTLT	—	—	—	—	—	—	—	0.43%	—	0
ZNTL	—	—	—	—	—	—	—	0.39%	—	0
KRTX	—	—	—	—	—	—	—	0.30%	—	0
VTEX	—	—	—	—	—	—	—	0.17%	—	0
ATVI	—	—	—	—	—	—	—	0.17%	—	0
AVIR	—	—	—	—	—	—	—	0.16%	—	0
ICVX	—	—	—	—	—	—	—	0.15%	—	0
PMVP	—	—	—	—	—	—	—	0.15%	—	0
TALS	—	—	—	—	—	—	—	0.12%	—	0
KNTE	—	—	—	—	—	—	—	0.12%	—	0
CLDX	—	—	—	—	—	—	—	0.11%	—	0
OHPAU	—	—	—	—	—	—	—	0.10%	—	0
GRCL	—	—	—	—	—	—	—	0.05%	—	0
MEKA	—	—	—	—	—	—	—	0.03%	—	0
EM	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$8.96B	$5.41B	-39.57%
Total(69)					$31.14B	$24.52B	-21.26%

2021-08-16 → 2021-11-15

63 of 87 priced87.15% coverage

+4.50%

Holdings from Q2 2021 disclosure · accession 0001103804-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	474,217	$3298.99	—	$3545.68	$1.56B	$1.68B	+7.48%	4.95%	+37.1 bps	1
BBIOTOP 5	26,620,991	$49.48	—	$48.16	$1.32B	$1.28B	-2.67%	4.93%	-13.1 bps	1
FISTOP 5	9,200,315	$133.02	—	$115.67	$1.22B	$1.06B	-13.04%	3.96%	-51.6 bps	1
MSFTTOP 5	4,655,350	$294.60	—	$336.07	$1.37B	$1.56B	+14.08%	3.83%	+53.9 bps	1
GE	91,790,079	$8.05	—	$8.31	$738.78M	$762.51M	+3.21%	3.75%	+12.1 bps	1
ADPT	29,993,708	$30.86	—	$32.58	$925.61M	$977.2M	+5.57%	3.72%	+20.7 bps	1
TMUSTOP 5	7,542,189	$140.73	—	$117.77	$1.06B	$888.24M	-16.31%	3.32%	-54.1 bps	1
PANW	2,640,393	$370.32	—	$518.06	$977.79M	$1.37B	+39.90%	2.98%	+118.7 bps	1
FTV	11,778,211	$57.02	—	$58.80	$671.54M	$692.58M	+3.13%	2.49%	+7.8 bps	1
CNC	11,199,941	$64.06	—	$75.10	$717.47M	$841.12M	+17.23%	2.48%	+42.8 bps	1
NOW	1,482,387	$580.22	—	$682.57	$860.11M	$1.01B	+17.64%	2.47%	+43.6 bps	1
CB	4,920,334	$184.23	—	$193.16	$906.47M	$950.41M	+4.85%	2.38%	+11.5 bps	1
BMY	11,317,752	$68.68	—	$59.62	$777.3M	$674.76M	-13.19%	2.30%	-30.3 bps	1
FIGS	14,942,689	$42.03	—	$33.72	$628.04M	$503.87M	-19.77%	2.27%	-45.0 bps	1
UNH	1,798,650	$417.21	—	$450.80	$750.41M	$810.83M	+8.05%	2.19%	+17.6 bps	1
META	2,030,659	$366.56	—	$347.56	$744.36M	$705.78M	-5.18%	2.14%	-11.1 bps	1
APG	33,333,333	$22.79	—	$24.84	$759.67M	$828M	+9.00%	2.11%	+19.0 bps	1
AON	2,903,054	$279.67	—	$300.44	$811.9M	$872.19M	+7.43%	2.11%	+15.6 bps	1
JD	8,241,079	$66.67	—	$84.62	$549.43M	$697.36M	+26.92%	2.00%	+53.8 bps	1
BSX	13,315,816	$44.66	—	$41.34	$594.68M	$550.48M	-7.43%	1.73%	-12.9 bps	1
GH	4,256,363	$98.94	—	$103.65	$421.12M	$441.17M	+4.76%	1.61%	+7.6 bps	1
V	2,219,163	$235.36	—	$212.30	$522.3M	$471.13M	-9.80%	1.58%	-15.4 bps	1
TMO	1,011,401	$554.46	—	$632.36	$560.78M	$639.57M	+14.05%	1.55%	+21.8 bps	1
ZBH	2,954,171	$142.30	—	$127.31	$420.38M	$376.1M	-10.53%	1.44%	-15.2 bps	1
NFLX	878,544	$517.92	—	$679.33	$455.02M	$596.82M	+31.17%	1.41%	+43.9 bps	1
DE	1,287,395	$383.03	—	$361.15	$493.11M	$464.94M	-5.71%	1.38%	-7.9 bps	1
PODD	1,595,288	$292.91	—	$316.22	$467.28M	$504.46M	+7.96%	1.33%	+10.6 bps	1
AVTR	11,732,062	$39.08	—	$38.49	$458.49M	$451.57M	-1.51%	1.27%	-1.9 bps	1
AMP	1,539,788	$271.26	—	$307.68	$417.68M	$473.76M	+13.43%	1.16%	+15.6 bps	1
MTCH	2,356,406	$134.71	—	$148.42	$317.43M	$349.74M	+10.18%	1.15%	+11.7 bps	1
LH	1,373,414	$263.16	—	$245.11	$361.43M	$336.64M	-6.86%	1.15%	-7.9 bps	1
IBN	21,070,884	$19.08	—	$20.52	$402.03M	$432.37M	+7.55%	1.09%	+8.3 bps	1
IR	6,417,254	$52.30	—	$59.05	$335.62M	$378.94M	+12.91%	0.95%	+12.3 bps	1
BAC	7,174,216	$41.29	—	$47.05	$296.22M	$337.55M	+13.95%	0.90%	+12.5 bps	1
LAD	807,493	$375.64	—	$325.38	$303.33M	$262.74M	-13.38%	0.84%	-11.3 bps	1
ZLAB	1,539,257	$145.54	—	$85.96	$224.02M	$132.31M	-40.94%	0.83%	-33.9 bps	1
HUM	588,285	$412.16	—	$438.19	$242.47M	$257.78M	+6.32%	0.79%	+5.0 bps	1
ALGN	404,087	$690.75	—	$680.19	$279.12M	$274.86M	-1.53%	0.75%	-1.1 bps	1
MOH	973,356	$253.32	—	$308.82	$246.57M	$300.59M	+21.91%	0.75%	+16.4 bps	1
PH	666,117	$299.00	—	$328.33	$199.17M	$218.71M	+9.81%	0.62%	+6.1 bps	1
BKNG	90,093	$2130.89	—	$2405.01	$191.98M	$216.67M	+12.86%	0.60%	+7.7 bps	1
THC	2,279,182	$71.09	—	$80.23	$162.03M	$182.86M	+12.86%	0.46%	+6.0 bps	1
SHOP	104,441	$1489.00	—	$1656.50	$155.51M	$173.01M	+11.25%	0.46%	+5.2 bps	1
TEAM	523,941	$334.02	—	$433.99	$175.01M	$227.39M	+29.93%	0.41%	+12.2 bps	1
GOOGL	54,637	$2766.19	—	$2969.04	$151.14M	$162.22M	+7.33%	0.41%	+3.0 bps	1
RPRX	3,238,654	$38.25	—	$41.70	$123.88M	$135.05M	+9.02%	0.40%	+3.6 bps	1
SNOW	545,741	$282.17	—	$393.70	$153.99M	$214.86M	+39.53%	0.40%	+15.8 bps	1
CRL	351,868	$416.03	—	$384.54	$146.39M	$135.31M	-7.57%	0.40%	-3.0 bps	1
ACHC	2,060,125	$62.76	—	$64.91	$129.29M	$133.72M	+3.43%	0.39%	+1.3 bps	1
FDMT	3,937,914	$27.90	—	$23.99	$109.87M	$94.47M	-14.01%	0.29%	-4.0 bps	1
AHCO	3,096,428	$24.52	—	$25.29	$75.92M	$78.31M	+3.14%	0.26%	+0.8 bps	1
DASH	463,778	$187.67	—	$242.72	$87.04M	$112.57M	+29.33%	0.25%	+7.4 bps	1
CHTR	111,727	$782.58	—	$692.91	$87.44M	$77.42M	-11.46%	0.24%	-2.8 bps	1
IFF	508,434	$155.56	—	$152.36	$79.09M	$77.47M	-2.06%	0.23%	-0.5 bps	1
PVH	639,474	$112.80	—	$120.62	$72.13M	$77.13M	+6.93%	0.21%	+1.4 bps	1
PTON	524,792	$110.00	—	$47.49	$57.73M	$24.92M	-56.83%	0.20%	-11.2 bps	1
EWTX	2,727,249	$15.16	—	$19.63	$41.35M	$53.54M	+29.49%	0.18%	+5.2 bps	1
CNI	537,655	$106.63	—	$129.13	$57.33M	$69.43M	+21.10%	0.17%	+3.6 bps	1
PACB	1,273,659	$28.41	—	$26.70	$36.18M	$34.01M	-6.02%	0.14%	-0.8 bps	1
PHVS	2,391,517	$16.59	—	$15.90	$39.68M	$38.03M	-4.16%	0.13%	-0.5 bps	1
BILI	266,483	$69.46	—	$85.35	$18.51M	$22.74M	+22.88%	0.10%	+2.3 bps	1
DAWN	1,341,396	$24.65	—	$21.26	$33.07M	$28.52M	-13.75%	0.09%	-1.3 bps	1
BZ	545,726	$34.95	—	$39.42	$19.07M	$21.51M	+12.79%	0.07%	+0.8 bps	1
COUP	—	—	—	—	—	—	—	2.87%	—	0
FLT	—	—	—	—	—	—	—	2.23%	—	0
AIZ	—	—	—	—	—	—	—	1.14%	—	0
MMC	—	—	—	—	—	—	—	0.88%	—	0
RUN	—	—	—	—	—	—	—	0.76%	—	0
BAM	—	—	—	—	—	—	—	0.64%	—	0
SQ	—	—	—	—	—	—	—	0.49%	—	0
NTLA	—	—	—	—	—	—	—	0.48%	—	0
INBX	—	—	—	—	—	—	—	0.44%	—	0
ZNTL	—	—	—	—	—	—	—	0.39%	—	0
ZI	—	—	—	—	—	—	—	0.38%	—	0
CTLT	—	—	—	—	—	—	—	0.37%	—	0
WBA	—	—	—	—	—	—	—	0.35%	—	0
HZNP	—	—	—	—	—	—	—	0.33%	—	0
KRTX	—	—	—	—	—	—	—	0.28%	—	0
PMVP	—	—	—	—	—	—	—	0.19%	—	0
TALS	—	—	—	—	—	—	—	0.15%	—	0
KNTE	—	—	—	—	—	—	—	0.13%	—	0
MUDS	—	—	—	—	—	—	—	0.12%	—	0
OHPAU	—	—	—	—	—	—	—	0.11%	—	0
XLRN	—	—	—	—	—	—	—	0.07%	—	0
GRCL	—	—	—	—	—	—	—	0.05%	—	0
EM	—	—	—	—	—	—	—	0.01%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$6.54B	$6.48B	-0.89%
Total(63)					$27.58B	$28.82B	+4.50%