Viking Global Investors

Viking Global Investors · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 74 priced positions, +1.06% 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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2026-02-17 → 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
MSFT	3,217,642	$396.86	—	$421.92	$1.28B	$1.36B	+6.31%	4.13%	+0.3 bps	1
PNC	7,287,068	$231.24	—	$212.84	$1.69B	$1.55B	-7.96%	4.04%	-0.3 bps	1
TSM	4,914,896	$364.20	—	$404.35	$1.79B	$1.99B	+11.02%	3.96%	+0.4 bps	1
V	3,984,205	$319.50	—	$325.75	$1.27B	$1.3B	+1.96%	3.71%	+0.1 bps	1
SCHW	13,872,905	$93.08	—	$90.88	$1.29B	$1.26B	-2.36%	3.68%	-0.1 bps	1
DIS	11,193,504	$105.44	—	$102.72	$1.18B	$1.15B	-2.58%	3.38%	-0.1 bps	1
APD	4,782,534	$277.69	—	$295.38	$1.33B	$1.41B	+6.37%	3.14%	+0.2 bps	1
MCD	3,619,215	$327.62	—	$276.39	$1.19B	$1B	-15.64%	2.94%	-0.5 bps	1
BBIO	14,393,934	$75.85	—	$66.13	$1.09B	$951.87M	-12.81%	2.92%	-0.4 bps	1
FTV	19,228,265	$56.81	—	$58.72	$1.09B	$1.13B	+3.36%	2.82%	+0.1 bps	1
SHW	3,172,308	$367.94	—	$300.10	$1.17B	$952.01M	-18.44%	2.73%	-0.5 bps	1
BA	3,953,087	$244.04	—	$220.49	$964.71M	$871.62M	-9.65%	2.28%	-0.2 bps	1
GOOGL	2,666,272	$302.02	—	$396.78	$805.27M	$1.06B	+31.38%	2.21%	+0.7 bps	1
AMD	3,742,191	$203.08	—	$424.10	$759.96M	$1.59B	+108.83%	2.13%	+2.3 bps	1
ICE	4,803,197	$153.44	—	$154.36	$737M	$741.42M	+0.60%	2.06%	+0.0 bps	1
TSLA	1,699,741	$410.63	—	$422.24	$697.96M	$717.7M	+2.83%	2.03%	+0.1 bps	1
TMUS	3,754,218	$219.61	—	$185.22	$824.46M	$695.36M	-15.66%	2.02%	-0.3 bps	1
AMZN	3,126,816	$201.15	—	$264.14	$628.96M	$825.92M	+31.31%	1.92%	+0.6 bps	1
COF	2,952,317	$206.74	—	$187.17	$610.36M	$552.59M	-9.47%	1.90%	-0.2 bps	1
JCI	5,918,707	$142.21	—	$143.08	$841.7M	$846.85M	+0.61%	1.88%	+0.0 bps	1
DKNG	19,119,912	$22.59	—	$25.00	$431.92M	$478M	+10.67%	1.75%	+0.2 bps	1
JPM	1,905,982	$307.13	—	$297.81	$585.38M	$567.62M	-3.03%	1.63%	-0.0 bps	1
ROST	3,167,479	$198.21	—	$212.75	$627.83M	$673.88M	+7.34%	1.51%	+0.1 bps	1
GM	6,806,095	$81.22	—	$74.86	$552.79M	$509.5M	-7.83%	1.47%	-0.1 bps	1
MAA	3,880,048	$134.41	—	$125.71	$521.52M	$487.76M	-6.47%	1.43%	-0.1 bps	1
CPT	4,764,495	$108.37	—	$102.59	$516.33M	$488.79M	-5.33%	1.39%	-0.1 bps	1
DKS	2,572,969	$206.15	—	$216.48	$530.42M	$557M	+5.01%	1.35%	+0.1 bps	1
CLS	1,699,236	$286.66	—	$358.55	$487.1M	$609.26M	+25.08%	1.33%	+0.3 bps	1
CSX	13,817,539	$41.03	—	$45.66	$566.93M	$630.91M	+11.28%	1.33%	+0.1 bps	1
ADPT	29,993,708	$15.79	—	$12.83	$473.6M	$384.82M	-18.75%	1.29%	-0.2 bps	1
SE	3,671,545	$108.51	—	$88.23	$398.4M	$323.94M	-18.69%	1.24%	-0.2 bps	1
HCA	999,180	$534.78	—	$423.00	$534.34M	$422.65M	-20.90%	1.24%	-0.3 bps	1
TMO	793,187	$501.59	—	$438.34	$397.85M	$347.69M	-12.61%	1.22%	-0.2 bps	1
RRX	3,223,940	$219.05	—	$197.16	$706.2M	$635.63M	-9.99%	1.20%	-0.1 bps	1
CVNA	1,061,533	$350.94	×5	$67.17	$372.53M	$356.52M	-4.30%	1.19%	-0.1 bps	1
CHWY	13,536,645	$23.80	—	$21.28	$322.17M	$288.06M	-10.59%	1.19%	-0.1 bps	1
APG	11,537,518	$44.43	—	$43.25	$512.61M	$499M	-2.66%	1.17%	-0.0 bps	1
STLA	39,062,551	$7.83	—	$7.49	$305.86M	$292.58M	-4.34%	1.15%	-0.1 bps	1
CCL	14,061,827	$32.68	—	$24.64	$459.54M	$346.48M	-24.60%	1.14%	-0.3 bps	1
UBS	9,128,817	$42.32	—	$45.54	$386.33M	$415.73M	+7.61%	1.13%	+0.1 bps	1
UNH	1,197,273	$289.09	—	$393.85	$346.12M	$471.55M	+36.24%	1.05%	+0.4 bps	1
BMRN	6,036,936	$59.95	—	$51.81	$361.91M	$312.77M	-13.58%	0.95%	-0.1 bps	1
SAIA	1,088,582	$388.35	—	$460.38	$422.75M	$501.16M	+18.55%	0.94%	+0.2 bps	1
CB	1,013,839	$331.89	—	$324.15	$336.48M	$328.64M	-2.33%	0.84%	-0.0 bps	1
PGR	1,331,538	$207.90	—	$199.73	$276.83M	$265.95M	-3.93%	0.80%	-0.0 bps	1
LII	621,311	$565.50	—	$499.99	$351.35M	$310.65M	-11.58%	0.80%	-0.1 bps	1
TW	2,768,659	$114.32	—	$110.94	$316.51M	$307.16M	-2.96%	0.79%	-0.0 bps	1
MDLN	6,959,157	$46.16	—	$36.19	$321.23M	$251.85M	-21.60%	0.78%	-0.2 bps	1
AON	783,650	$325.96	—	$317.22	$255.44M	$248.59M	-2.68%	0.73%	-0.0 bps	1
AJG	1,040,977	$214.00	—	$199.95	$222.77M	$208.14M	-6.57%	0.72%	-0.0 bps	1
BAC	4,494,629	$52.74	—	$49.77	$237.05M	$223.7M	-5.63%	0.66%	-0.0 bps	1
BSX	2,509,808	$76.29	—	$52.68	$191.47M	$132.22M	-30.95%	0.64%	-0.2 bps	1
DLR	1,507,988	$179.89	—	$188.51	$271.27M	$284.27M	+4.79%	0.62%	+0.0 bps	1
LOW	912,040	$281.16	—	$218.42	$256.43M	$199.21M	-22.31%	0.58%	-0.1 bps	1
FIG	5,752,388	$23.10	—	$22.92	$132.88M	$131.84M	-0.78%	0.57%	-0.0 bps	1
ITUB	28,396,545	$9.17	—	$7.84	$260.4M	$222.63M	-14.50%	0.54%	-0.1 bps	1
AS	4,814,290	$40.26	—	$32.84	$193.82M	$158.1M	-18.43%	0.48%	-0.1 bps	1
RAL	3,162,630	$44.50	—	$59.35	$140.74M	$187.7M	+33.37%	0.43%	+0.1 bps	1
RIOT	12,428,894	$14.65	—	$23.49	$182.08M	$291.95M	+60.34%	0.42%	+0.3 bps	1
NAMS	4,203,567	$35.24	—	$35.44	$148.13M	$148.97M	+0.57%	0.39%	+0.0 bps	1
ROIV	6,443,191	$27.09	—	$29.29	$174.55M	$188.72M	+8.12%	0.37%	+0.0 bps	1
IQV	619,236	$164.44	—	$169.12	$101.83M	$104.73M	+2.85%	0.37%	+0.0 bps	1
SION	3,195,181	$38.03	—	$40.22	$121.51M	$128.51M	+5.76%	0.35%	+0.0 bps	1
PHVS	3,653,310	$26.61	—	$30.40	$97.21M	$111.06M	+14.24%	0.27%	+0.0 bps	1
CSGP	1,442,582	$45.74	—	$32.68	$65.98M	$47.14M	-28.55%	0.26%	-0.1 bps	1
WST	295,028	$243.19	—	$302.89	$71.75M	$89.36M	+24.55%	0.22%	+0.1 bps	1
ORKA	2,666,690	$32.68	—	$61.93	$87.15M	$165.15M	+89.50%	0.21%	+0.2 bps	1
LAB	58,651,170	$1.12	—	$0.98	$65.69M	$57.48M	-12.50%	0.20%	-0.0 bps	1
MASI	514,340	$174.69	—	$178.47	$89.85M	$91.79M	+2.16%	0.18%	+0.0 bps	1
ORIC	6,572,691	$10.09	—	$8.15	$66.32M	$53.57M	-19.23%	0.14%	-0.0 bps	1
TRVI	3,198,644	$10.15	—	$14.20	$32.47M	$45.42M	+39.90%	0.11%	+0.0 bps	1
DNA	3,577,128	$9.00	—	$7.71	$32.19M	$27.58M	-14.33%	0.08%	-0.0 bps	1
PEPG	3,482,434	$6.79	—	$1.55	$23.65M	$5.4M	-77.17%	0.06%	-0.0 bps	1
RLYB	4,194,777	$0.54	—	$1.79	$2.27M	$7.5M	+230.25%	0.01%	+0.0 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
PNC	7,956,766	$183.99	—	$231.24	$1.46B	$1.84B	+25.68%	4.15%	+1.1 bps	1
JPM	5,059,060	$303.61	—	$307.13	$1.54B	$1.55B	+1.16%	4.14%	+0.0 bps	1
SCHW	16,583,101	$94.39	—	$93.08	$1.57B	$1.54B	-1.39%	4.11%	-0.1 bps	1
COF	7,388,506	$211.15	—	$206.74	$1.56B	$1.53B	-2.09%	4.08%	-0.1 bps	1
MSFT	2,429,412	$510.18	—	$396.86	$1.24B	$964.14M	-22.21%	3.27%	-0.7 bps	1
DIS	10,449,711	$105.80	—	$105.44	$1.11B	$1.1B	-0.34%	3.11%	-0.0 bps	1
TSM	3,944,366	$284.82	—	$364.20	$1.12B	$1.44B	+27.87%	2.86%	+0.8 bps	1
MCD	3,374,875	$307.03	—	$327.62	$1.04B	$1.11B	+6.71%	2.66%	+0.2 bps	1
FTV	20,483,680	$51.59	—	$56.81	$1.06B	$1.16B	+10.12%	2.61%	+0.3 bps	1
APD	3,667,119	$259.34	—	$277.69	$951.03M	$1.02B	+7.08%	2.60%	+0.2 bps	1
SHW	2,881,091	$332.18	—	$367.94	$957.04M	$1.06B	+10.77%	2.59%	+0.3 bps	1
V	2,897,030	$330.02	—	$319.50	$956.08M	$925.6M	-3.19%	2.57%	-0.1 bps	1
BBIO	15,977,849	$66.39	—	$75.85	$1.06B	$1.21B	+14.25%	2.16%	+0.3 bps	1
GM	13,027,139	$70.52	—	$81.22	$918.67M	$1.06B	+15.17%	2.06%	+0.3 bps	1
CVNA	2,101,241	$318.31	—	$350.94	$668.85M	$737.41M	+10.25%	2.06%	+0.2 bps	1
TMUS	3,262,466	$216.08	—	$219.61	$704.95M	$716.47M	+1.63%	2.03%	+0.0 bps	1
JCI	6,796,942	$118.72	—	$142.21	$806.93M	$966.59M	+19.79%	1.94%	+0.4 bps	1
BLK	619,492	$1057.94	—	$1072.67	$655.39M	$664.51M	+1.39%	1.88%	+0.0 bps	1
PM	4,426,128	$155.43	—	$183.65	$687.95M	$812.86M	+18.16%	1.86%	+0.3 bps	1
TSLA	1,609,828	$404.35	—	$410.63	$650.93M	$661.04M	+1.55%	1.86%	+0.0 bps	1
META	929,003	$609.46	—	$639.29	$566.19M	$593.9M	+4.89%	1.77%	+0.1 bps	1
AMD	4,181,269	$246.81	—	$203.08	$1.03B	$849.13M	-17.72%	1.76%	-0.3 bps	1
BA	3,010,551	$194.52	—	$244.04	$585.61M	$734.69M	+25.46%	1.69%	+0.4 bps	1
NKE	8,996,579	$64.17	—	$64.82	$577.31M	$583.16M	+1.01%	1.63%	+0.0 bps	1
NFLX	500,812	$1112.17	×10	$77.00	$556.99M	$385.63M	-30.77%	1.56%	-0.5 bps	1
BAC	11,500,290	$52.61	—	$52.74	$605.03M	$606.53M	+0.25%	1.54%	+0.0 bps	1
HCA	1,380,583	$472.65	—	$534.78	$652.53M	$738.31M	+13.14%	1.53%	+0.2 bps	1
CSX	15,947,719	$34.90	—	$41.03	$556.58M	$654.33M	+17.56%	1.47%	+0.3 bps	1
DKNG	15,003,351	$29.58	—	$22.59	$443.8M	$338.93M	-23.63%	1.46%	-0.3 bps	1
COR	1,778,135	$361.94	—	$359.97	$643.58M	$640.08M	-0.54%	1.44%	-0.0 bps	1
DHR	2,751,245	$221.21	—	$206.36	$608.6M	$567.75M	-6.71%	1.42%	-0.1 bps	1
SE	3,039,203	$140.85	—	$108.51	$428.07M	$329.78M	-22.96%	1.41%	-0.3 bps	1
UBS	13,096,560	$38.92	—	$42.32	$509.72M	$554.25M	+8.74%	1.39%	+0.1 bps	1
PRMB	23,033,970	$16.42	—	$18.28	$378.22M	$421.06M	+11.33%	1.32%	+0.1 bps	1
AON	1,414,618	$350.13	—	$325.96	$495.3M	$461.11M	-6.90%	1.31%	-0.1 bps	1
BMRN	8,322,179	$54.73	—	$59.95	$455.47M	$498.91M	+9.54%	1.17%	+0.1 bps	1
ADPT	29,993,708	$14.10	—	$15.79	$422.91M	$473.6M	+11.99%	1.17%	+0.1 bps	1
RRX	3,123,262	$137.38	—	$219.05	$429.07M	$684.15M	+59.45%	1.16%	+0.7 bps	1
CLS	1,722,780	$310.88	—	$286.66	$535.58M	$493.85M	-7.79%	1.10%	-0.1 bps	1
APG	12,306,277	$37.35	—	$44.43	$459.64M	$546.77M	+18.96%	1.10%	+0.2 bps	1
SAIA	1,383,888	$267.92	—	$388.35	$370.77M	$537.43M	+44.95%	1.08%	+0.5 bps	1
CPT	3,846,740	$102.66	—	$108.37	$394.91M	$416.87M	+5.56%	1.07%	+0.1 bps	1
MAA	2,645,082	$130.94	—	$134.41	$346.35M	$355.53M	+2.65%	0.96%	+0.0 bps	1
ROIV	23,594,831	$20.29	—	$27.09	$478.74M	$639.18M	+33.51%	0.93%	+0.3 bps	1
KKR	2,709,024	$119.92	—	$102.55	$324.87M	$277.81M	-14.48%	0.91%	-0.1 bps	1
ROST	2,023,868	$160.58	—	$198.21	$324.99M	$401.15M	+23.43%	0.80%	+0.2 bps	1
CMG	6,636,563	$31.57	—	$37.88	$209.52M	$251.39M	+19.99%	0.68%	+0.1 bps	1
BSX	2,641,682	$102.69	—	$76.29	$271.27M	$201.53M	-25.71%	0.67%	-0.2 bps	1
EW	3,069,151	$86.30	—	$78.45	$264.87M	$240.77M	-9.10%	0.62%	-0.1 bps	1
RAL	5,082,472	$47.46	—	$44.50	$241.21M	$226.17M	-6.24%	0.58%	-0.0 bps	1
CHWY	5,483,690	$33.53	—	$23.80	$183.87M	$130.51M	-29.02%	0.58%	-0.2 bps	1
AS	6,343,481	$30.37	—	$40.26	$192.65M	$255.39M	+32.57%	0.57%	+0.2 bps	1
DB	6,102,855	$36.93	—	$35.94	$225.38M	$219.34M	-2.68%	0.56%	-0.0 bps	1
CBRE	1,210,004	$153.66	—	$141.24	$185.93M	$170.9M	-8.08%	0.50%	-0.0 bps	1
NAMS	6,475,534	$38.35	—	$35.24	$248.34M	$228.2M	-8.11%	0.48%	-0.0 bps	1
INTU	264,136	$662.41	—	$379.17	$174.97M	$100.15M	-42.76%	0.47%	-0.2 bps	1
DECK	1,726,926	$82.82	—	$117.35	$143.02M	$202.65M	+41.69%	0.45%	+0.2 bps	1
FSLR	767,996	$253.08	—	$226.05	$194.36M	$173.61M	-10.68%	0.44%	-0.0 bps	1
MASI	1,073,433	$151.12	—	$174.69	$162.22M	$187.52M	+15.60%	0.41%	+0.1 bps	1
CSGP	1,849,729	$68.05	—	$45.74	$125.87M	$84.61M	-32.78%	0.41%	-0.1 bps	1
APP	162,525	$557.70	—	$376.38	$90.64M	$61.17M	-32.51%	0.30%	-0.1 bps	1
RYAN	1,934,957	$56.45	—	$39.69	$109.23M	$76.8M	-29.69%	0.28%	-0.1 bps	1
ITGR	1,024,942	$69.49	—	$87.66	$71.22M	$89.85M	+26.15%	0.28%	+0.1 bps	1
SION	3,195,181	$37.00	—	$38.03	$118.22M	$121.51M	+2.78%	0.24%	+0.0 bps	1
PHVS	3,653,310	$23.55	—	$26.61	$86.04M	$97.21M	+12.99%	0.24%	+0.0 bps	1
ORIC	6,572,700	$12.25	—	$10.09	$80.52M	$66.32M	-17.63%	0.20%	-0.0 bps	1
LAB	58,651,170	$1.24	—	$1.12	$72.73M	$65.69M	-9.68%	0.20%	-0.0 bps	1
DNA	3,577,128	$8.03	—	$9.00	$28.72M	$32.19M	+12.08%	0.14%	+0.0 bps	1
ORKA	2,666,690	$27.08	—	$32.68	$72.21M	$87.15M	+20.68%	0.13%	+0.0 bps	1
TEVA	2,532,119	$25.41	—	$34.41	$64.34M	$87.13M	+35.42%	0.13%	+0.0 bps	1
TRVI	5,128,875	$11.37	—	$10.15	$58.32M	$52.06M	-10.73%	0.12%	-0.0 bps	1
STUB	2,040,816	$14.87	—	$8.92	$30.35M	$18.2M	-40.01%	0.09%	-0.0 bps	1
CART	832,857	$41.05	—	$36.72	$34.19M	$30.58M	-10.55%	0.08%	-0.0 bps	1
PEPG	3,482,434	$4.74	—	$6.79	$16.51M	$23.65M	+43.25%	0.04%	+0.0 bps	1
ESTA	343,465	$63.99	—	$74.34	$21.98M	$25.53M	+16.17%	0.04%	+0.0 bps	1
RLYB	4,194,777	$0.64	×0.125	$4.33	$2.68M	$2.27M	-15.43%	0.01%	-0.0 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
BAC	31,246,972	$47.71	—	$52.61	$1.49B	$1.64B	+10.27%	4.27%	+0.4 bps	1
SCHW	15,773,225	$97.78	—	$94.39	$1.54B	$1.49B	-3.47%	4.16%	-0.1 bps	1
COF	5,671,358	$221.08	—	$211.15	$1.25B	$1.2B	-4.49%	3.49%	-0.2 bps	1
JPM	4,042,034	$294.16	—	$303.61	$1.19B	$1.23B	+3.21%	3.39%	+0.1 bps	1
USB	24,089,428	$46.83	—	$47.10	$1.13B	$1.13B	+0.58%	3.15%	+0.0 bps	1
TSM	4,329,295	$241.00	—	$284.82	$1.04B	$1.23B	+18.18%	2.83%	+0.5 bps	1
MCD	3,125,432	$308.95	—	$307.03	$965.6M	$959.6M	-0.62%	2.64%	-0.0 bps	1
AMZN	3,897,092	$230.98	—	$234.69	$900.15M	$914.61M	+1.61%	2.47%	+0.0 bps	1
FTV	15,912,624	$47.80	—	$51.59	$760.62M	$820.93M	+7.93%	2.40%	+0.2 bps	1
BBIO	18,555,375	$51.18	—	$66.39	$949.66M	$1.23B	+29.72%	2.32%	+0.7 bps	1
DIS	5,848,066	$116.31	—	$105.80	$680.19M	$618.73M	-9.04%	2.10%	-0.2 bps	1
HCA	1,872,133	$393.65	—	$472.65	$736.97M	$884.86M	+20.07%	2.07%	+0.4 bps	1
TMUS	2,845,316	$250.31	—	$216.08	$712.21M	$614.82M	-13.68%	1.96%	-0.3 bps	1
BMRN	12,288,611	$58.00	—	$54.73	$712.74M	$672.56M	-5.64%	1.95%	-0.1 bps	1
SHW	1,957,750	$365.57	—	$332.18	$715.69M	$650.33M	-9.13%	1.94%	-0.2 bps	1
FLUT	2,284,905	$288.77	—	$198.58	$659.81M	$453.74M	-31.23%	1.89%	-0.6 bps	1
GM	13,018,874	$56.42	—	$70.52	$734.52M	$918.09M	+24.99%	1.85%	+0.5 bps	1
PM	3,454,186	$165.27	—	$155.43	$570.87M	$536.88M	-5.95%	1.82%	-0.1 bps	1
COR	2,081,732	$294.87	—	$361.94	$613.84M	$753.46M	+22.75%	1.80%	+0.4 bps	1
AMT	2,797,125	$203.46	—	$183.59	$569.1M	$513.52M	-9.77%	1.79%	-0.2 bps	1
CSX	18,871,882	$36.35	—	$34.90	$685.99M	$658.63M	-3.99%	1.78%	-0.1 bps	1
APD	2,154,154	$292.17	—	$259.34	$629.38M	$558.66M	-11.24%	1.76%	-0.2 bps	1
ROST	4,747,639	$147.38	—	$160.58	$699.71M	$762.38M	+8.96%	1.75%	+0.2 bps	1
BA	2,835,065	$233.19	—	$194.52	$661.11M	$551.48M	-16.58%	1.72%	-0.3 bps	1
APG	11,537,518	$52.59	—	$56.02	$606.76M	$646.39M	+6.53%	1.70%	+0.1 bps	1
NVDA	3,681,935	$182.02	—	$190.17	$670.19M	$700.19M	+4.48%	1.68%	+0.1 bps	1
PRMB	19,602,116	$24.57	—	$16.42	$481.62M	$321.87M	-33.17%	1.68%	-0.6 bps	1
V	1,620,722	$345.49	—	$330.02	$559.94M	$534.87M	-4.48%	1.66%	-0.1 bps	1
DHR	2,907,515	$210.22	—	$221.21	$611.22M	$643.17M	+5.23%	1.66%	+0.1 bps	1
SE	3,536,987	$174.01	—	$140.85	$615.47M	$498.18M	-19.06%	1.64%	-0.3 bps	1
QCOM	3,152,866	$158.09	—	$173.98	$498.44M	$548.54M	+10.05%	1.45%	+0.1 bps	1
RRX	3,430,128	$148.22	—	$137.38	$508.41M	$471.23M	-7.31%	1.44%	-0.1 bps	1
NKE	6,967,198	$76.39	—	$64.17	$532.22M	$447.09M	-16.00%	1.43%	-0.2 bps	1
PNC	2,375,664	$194.57	—	$183.99	$462.23M	$437.1M	-5.44%	1.28%	-0.1 bps	1
ROIV	34,237,779	$11.75	—	$20.29	$402.29M	$694.68M	+72.68%	1.12%	+0.8 bps	1
FSLR	2,266,050	$180.05	—	$253.08	$408M	$573.49M	+40.56%	1.08%	+0.4 bps	1
CCL	13,207,267	$30.25	—	$26.02	$399.52M	$343.65M	-13.98%	1.07%	-0.2 bps	1
DHI	2,827,032	$163.90	—	$142.43	$463.35M	$402.65M	-13.10%	1.05%	-0.1 bps	1
CVNA	1,077,976	$342.59	—	$318.31	$369.3M	$343.13M	-7.09%	1.05%	-0.1 bps	1
RACE	721,269	$464.43	—	$417.16	$334.98M	$300.88M	-10.18%	1.02%	-0.1 bps	1
TSLA	1,100,331	$335.58	—	$404.35	$369.25M	$444.92M	+20.49%	1.01%	+0.2 bps	1
ADPT	29,993,708	$12.92	—	$14.10	$387.52M	$422.91M	+9.13%	1.01%	+0.1 bps	1
BSX	3,045,764	$104.15	—	$102.69	$317.22M	$312.77M	-1.40%	0.95%	-0.0 bps	1
LLY	416,918	$684.43	—	$1025.28	$285.35M	$427.46M	+49.80%	0.94%	+0.5 bps	1
CMG	5,688,483	$43.17	—	$31.57	$245.57M	$179.59M	-26.87%	0.92%	-0.2 bps	1
CPT	2,716,022	$106.02	—	$102.66	$287.95M	$278.83M	-3.17%	0.88%	-0.0 bps	1
LEN	2,523,594	$130.45	—	$121.11	$329.2M	$305.63M	-7.16%	0.81%	-0.1 bps	1
AMD	1,910,571	$180.95	—	$246.81	$345.72M	$471.55M	+36.40%	0.78%	+0.3 bps	1
CSGP	3,218,568	$87.97	—	$68.05	$283.14M	$219.02M	-22.64%	0.75%	-0.2 bps	1
RAL	5,304,195	$43.59	—	$47.46	$231.21M	$251.74M	+8.88%	0.74%	+0.1 bps	1
AJG	725,795	$293.41	—	$258.51	$212.96M	$187.63M	-11.89%	0.67%	-0.1 bps	1
SAIA	827,659	$305.27	—	$267.92	$252.66M	$221.75M	-12.24%	0.66%	-0.1 bps	1
BLK	195,104	$1160.16	—	$1057.94	$226.35M	$206.41M	-8.81%	0.59%	-0.1 bps	1
META	265,499	$782.13	—	$609.46	$207.65M	$161.81M	-22.08%	0.57%	-0.1 bps	1
TEVA	11,681,333	$17.54	—	$25.41	$204.89M	$296.82M	+44.87%	0.57%	+0.3 bps	1
TTD	2,674,320	$50.76	—	$41.93	$135.75M	$112.13M	-17.40%	0.56%	-0.1 bps	1
CART	3,752,924	$43.88	—	$41.05	$164.66M	$154.06M	-6.44%	0.49%	-0.0 bps	1
CME	597,374	$274.70	—	$285.04	$164.1M	$170.28M	+3.76%	0.48%	+0.0 bps	1
ITGR	1,283,965	$106.77	—	$69.49	$137.09M	$89.22M	-34.92%	0.46%	-0.2 bps	1
AIG	1,815,785	$80.31	—	$77.75	$145.83M	$141.18M	-3.19%	0.45%	-0.0 bps	1
JCI	1,450,812	$105.02	—	$118.72	$152.36M	$172.24M	+13.05%	0.44%	+0.1 bps	1
AS	3,880,649	$37.92	—	$30.37	$147.15M	$117.86M	-19.91%	0.43%	-0.1 bps	1
APP	372,973	$433.34	—	$557.70	$161.62M	$208.01M	+28.70%	0.38%	+0.1 bps	1
MASI	767,426	$151.87	—	$151.12	$116.55M	$115.97M	-0.49%	0.37%	-0.0 bps	1
NAMS	6,978,534	$25.17	—	$38.35	$175.65M	$267.63M	+52.36%	0.37%	+0.2 bps	1
RYAN	1,412,767	$59.51	—	$56.45	$84.07M	$79.75M	-5.14%	0.28%	-0.0 bps	1
RPRX	2,597,460	$36.50	—	$39.16	$94.81M	$101.72M	+7.29%	0.27%	+0.0 bps	1
UBS	2,580,412	$39.86	—	$38.92	$102.86M	$100.43M	-2.36%	0.25%	-0.0 bps	1
MOH	267,421	$159.63	—	$137.54	$42.69M	$36.78M	-13.84%	0.23%	-0.0 bps	1
LAB	58,651,170	$1.22	—	$1.24	$71.55M	$72.73M	+1.64%	0.20%	+0.0 bps	1
ORIC	6,572,700	$9.93	—	$12.25	$65.27M	$80.52M	+23.36%	0.19%	+0.0 bps	1
PHVS	3,653,310	$22.99	—	$23.55	$83.99M	$86.04M	+2.44%	0.19%	+0.0 bps	1
SION	3,195,181	$20.91	—	$37.00	$66.81M	$118.22M	+76.95%	0.16%	+0.1 bps	1
DNA	3,577,128	$12.90	—	$8.03	$46.14M	$28.72M	-37.75%	0.12%	-0.0 bps	1
HQY	219,746	$87.43	—	$101.77	$19.21M	$22.36M	+16.40%	0.07%	+0.0 bps	1
ESTA	343,465	$37.95	—	$63.99	$13.03M	$21.98M	+68.62%	0.04%	+0.0 bps	1
TRVI	1,543,000	$7.49	—	$11.37	$11.56M	$17.54M	+51.80%	0.02%	+0.0 bps	1
PEPG	1,482,434	$1.29	—	$4.74	$1.91M	$7.03M	+267.44%	0.00%	+0.0 bps	1
RLYB	4,194,777	$0.55	—	$0.64	$2.29M	$2.68M	+17.22%	0.00%	+0.0 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
USB	34,863,502	$44.58	—	$46.83	$1.55B	$1.63B	+5.05%	4.68%	+0.2 bps	1
SCHW	17,716,717	$88.11	—	$97.78	$1.56B	$1.73B	+10.97%	4.41%	+0.5 bps	1
BAC	32,199,070	$44.38	—	$47.71	$1.43B	$1.54B	+7.50%	4.27%	+0.3 bps	1
UNH	2,137,806	$274.35	—	$271.49	$586.51M	$580.39M	-1.04%	3.56%	-0.0 bps	1
INTU	1,706,420	$661.31	—	$710.64	$1.13B	$1.21B	+7.46%	3.33%	+0.2 bps	1
FTV	12,950,122	$54.62	—	$47.80	$707.33M	$619.02M	-12.49%	3.01%	-0.4 bps	1
META	1,466,311	$643.88	—	$782.13	$944.13M	$1.15B	+21.47%	2.69%	+0.6 bps	1
COF	4,591,100	$197.50	—	$221.08	$906.74M	$1.02B	+11.94%	2.62%	+0.3 bps	1
TSM	4,889,247	$194.22	—	$241.00	$949.59M	$1.18B	+24.09%	2.58%	+0.6 bps	1
APG	21,537,518	$45.78	×1.5	$35.06	$985.99M	$1.13B	+14.88%	2.45%	+0.4 bps	1
BMRN	10,800,059	$58.27	—	$58.00	$629.32M	$626.4M	-0.46%	2.43%	-0.0 bps	1
BBIO	22,055,375	$33.74	—	$51.18	$744.15M	$1.13B	+51.69%	2.42%	+1.3 bps	1
V	2,125,091	$362.30	—	$345.49	$769.92M	$734.2M	-4.64%	2.37%	-0.1 bps	1
NVDA	6,543,107	$134.83	—	$182.02	$882.21M	$1.19B	+35.00%	2.25%	+0.8 bps	1
NFLX	749,431	$1177.98	—	$1230.56	$882.81M	$922.22M	+4.46%	2.22%	+0.1 bps	1
CB	1,949,065	$292.05	—	$275.74	$569.22M	$537.44M	-5.58%	1.87%	-0.1 bps	1
FLUT	2,554,206	$244.10	—	$288.77	$623.48M	$737.58M	+18.30%	1.80%	+0.3 bps	1
ROST	4,321,269	$151.89	—	$147.38	$656.36M	$636.87M	-2.97%	1.75%	-0.1 bps	1
ICE	3,200,409	$174.85	—	$182.68	$559.59M	$584.65M	+4.48%	1.75%	+0.1 bps	1
BA	3,231,232	$206.24	—	$233.19	$666.41M	$753.49M	+13.07%	1.75%	+0.2 bps	1
SE	4,160,096	$164.63	—	$174.01	$684.88M	$723.9M	+5.70%	1.72%	+0.1 bps	1
CVNA	2,553,861	$297.40	—	$342.59	$759.52M	$874.93M	+15.20%	1.70%	+0.3 bps	1
JPM	2,171,648	$267.49	—	$294.16	$580.89M	$638.81M	+9.97%	1.69%	+0.2 bps	1
AMZN	2,721,710	$205.17	—	$230.98	$558.41M	$628.66M	+12.58%	1.65%	+0.2 bps	1
PM	3,213,460	$169.14	—	$165.27	$543.52M	$531.09M	-2.29%	1.62%	-0.0 bps	1
CSX	17,068,769	$31.30	—	$36.35	$534.25M	$620.45M	+16.13%	1.60%	+0.3 bps	1
ROIV	46,013,752	$10.76	—	$11.75	$495.11M	$540.66M	+9.20%	1.48%	+0.1 bps	1
TMUS	1,565,894	$240.16	—	$250.31	$376.07M	$391.96M	+4.23%	1.33%	+0.1 bps	1
HCA	1,181,360	$385.50	—	$393.65	$455.41M	$465.04M	+2.11%	1.30%	+0.0 bps	1
MCD	1,150,434	$314.48	—	$308.95	$361.79M	$355.43M	-1.76%	1.14%	-0.0 bps	1
DB	15,106,082	$28.23	—	$36.78	$426.44M	$555.6M	+30.29%	1.13%	+0.3 bps	1
ALL	1,703,403	$205.27	—	$208.70	$349.66M	$355.5M	+1.67%	1.12%	+0.0 bps	1
NKE	5,546,625	$62.40	—	$76.39	$346.11M	$423.71M	+22.42%	1.12%	+0.3 bps	1
CPT	2,788,789	$117.99	—	$106.02	$329.05M	$295.67M	-10.14%	1.08%	-0.1 bps	1
DASH	1,858,037	$197.10	—	$247.44	$366.22M	$459.75M	+25.54%	1.08%	+0.3 bps	1
SHW	972,230	$361.45	—	$365.57	$351.41M	$355.42M	+1.14%	1.08%	+0.0 bps	1
GM	7,188,824	$50.12	—	$56.42	$360.3M	$405.59M	+12.57%	1.07%	+0.1 bps	1
RPRX	10,563,939	$33.12	—	$36.50	$349.88M	$385.58M	+10.21%	1.04%	+0.1 bps	1
RRX	2,728,983	$139.70	—	$148.22	$381.24M	$404.49M	+6.10%	0.99%	+0.1 bps	1
PGR	1,068,406	$281.15	—	$250.95	$300.38M	$268.12M	-10.74%	0.96%	-0.1 bps	1
SNPS	703,912	$514.48	—	$616.36	$362.15M	$433.86M	+19.80%	0.96%	+0.2 bps	1
CMG	6,006,556	$52.04	—	$43.17	$312.58M	$259.3M	-17.04%	0.96%	-0.2 bps	1
COR	1,067,819	$285.97	—	$294.87	$305.36M	$314.87M	+3.11%	0.94%	+0.0 bps	1
MSFT	683,918	$453.13	—	$522.48	$309.9M	$357.33M	+15.30%	0.82%	+0.1 bps	1
CCL	12,408,817	$23.00	—	$30.25	$285.4M	$375.37M	+31.52%	0.77%	+0.2 bps	1
BSX	2,376,764	$104.86	—	$104.15	$249.23M	$247.54M	-0.68%	0.76%	-0.0 bps	1
AJG	666,552	$338.28	—	$293.41	$225.48M	$195.57M	-13.26%	0.73%	-0.1 bps	1
ADPT	29,993,708	$8.91	—	$12.92	$267.24M	$387.52M	+45.01%	0.71%	+0.3 bps	1
QCOM	1,432,337	$152.61	—	$158.09	$218.59M	$226.44M	+3.59%	0.70%	+0.0 bps	1
MAA	1,120,651	$160.90	—	$140.03	$180.31M	$156.92M	-12.97%	0.60%	-0.1 bps	1
AMT	838,796	$211.68	—	$203.46	$177.56M	$170.66M	-3.88%	0.58%	-0.0 bps	1
FSLR	1,411,131	$186.18	—	$180.05	$262.72M	$254.07M	-3.29%	0.57%	-0.0 bps	1
PRMB	5,023,527	$32.16	—	$24.57	$161.56M	$123.43M	-23.60%	0.57%	-0.1 bps	1
DHI	1,357,054	$123.39	—	$163.90	$167.45M	$222.42M	+32.83%	0.55%	+0.2 bps	1
EQH	3,279,559	$52.85	—	$54.64	$173.32M	$179.2M	+3.39%	0.54%	+0.0 bps	1
MNST	2,857,800	$62.33	—	$64.20	$178.13M	$183.47M	+3.00%	0.53%	+0.0 bps	1
TEVA	10,125,478	$16.87	—	$17.54	$170.82M	$177.6M	+3.97%	0.49%	+0.0 bps	1
LEN	1,351,526	$110.11	—	$130.45	$148.82M	$176.31M	+18.47%	0.49%	+0.1 bps	1
NAMS	6,978,534	$18.70	—	$25.17	$130.5M	$175.65M	+34.60%	0.45%	+0.2 bps	1
ITGR	1,177,273	$119.07	—	$106.77	$140.18M	$125.7M	-10.33%	0.44%	-0.0 bps	1
MTB	746,309	$186.98	—	$193.95	$139.54M	$144.75M	+3.73%	0.42%	+0.0 bps	1
TRU	1,336,984	$91.21	—	$90.06	$121.95M	$120.41M	-1.26%	0.35%	-0.0 bps	1
SPOT	192,877	$640.18	—	$698.50	$123.48M	$134.72M	+9.11%	0.34%	+0.0 bps	1
DHR	451,521	$190.95	—	$210.22	$86.22M	$94.92M	+10.09%	0.29%	+0.0 bps	1
TSLA	350,084	$342.82	—	$335.58	$120.02M	$117.48M	-2.11%	0.29%	-0.0 bps	1
BNTX	879,972	$92.34	—	$112.70	$81.26M	$99.17M	+22.05%	0.25%	+0.1 bps	1
ADSK	304,494	$295.78	—	$283.75	$90.06M	$86.4M	-4.07%	0.25%	-0.0 bps	1
RYAN	955,889	$69.87	—	$59.51	$66.79M	$56.88M	-14.83%	0.22%	-0.0 bps	1
LAB	58,651,170	$1.05	—	$1.22	$61.58M	$71.55M	+16.19%	0.20%	+0.0 bps	1
AS	2,354,335	$30.85	—	$37.92	$72.63M	$89.28M	+22.92%	0.20%	+0.0 bps	1
REGN	97,739	$584.99	—	$565.97	$57.18M	$55.32M	-3.25%	0.20%	-0.0 bps	1
RACE	135,397	$494.79	—	$464.43	$66.99M	$62.88M	-6.14%	0.18%	-0.0 bps	1
PHVS	3,653,310	$15.91	—	$22.99	$58.12M	$83.99M	+44.50%	0.18%	+0.1 bps	1
TVTX	2,601,922	$21.15	—	$18.23	$55.03M	$47.43M	-13.81%	0.15%	-0.0 bps	1
ORIC	6,572,700	$4.74	—	$9.93	$31.15M	$65.27M	+109.49%	0.12%	+0.1 bps	1
APP	137,093	$366.61	—	$433.34	$50.26M	$59.41M	+18.20%	0.12%	+0.0 bps	1
SION	2,952,754	$13.44	—	$20.91	$39.69M	$61.74M	+55.58%	0.10%	+0.1 bps	1
TWLO	255,514	$114.23	—	$100.84	$29.19M	$25.77M	-11.72%	0.08%	-0.0 bps	1
DNA	3,577,128	$7.67	—	$12.90	$27.44M	$46.14M	+68.19%	0.06%	+0.0 bps	1
TRVI	3,227,792	$6.19	—	$7.49	$19.98M	$24.18M	+21.00%	0.06%	+0.0 bps	1
IMVT	1,114,827	$13.92	—	$15.20	$15.52M	$16.95M	+9.20%	0.06%	+0.0 bps	1
SAIL	1,010,307	$18.63	—	$19.83	$18.82M	$20.03M	+6.44%	0.06%	+0.0 bps	1
EWTX	490,035	$14.45	—	$13.93	$7.08M	$6.83M	-3.60%	0.03%	-0.0 bps	1
MET	84,312	$80.46	—	$77.92	$6.78M	$6.57M	-3.16%	0.02%	-0.0 bps	1
RLYB	4,194,777	$0.32	—	$0.55	$1.34M	$2.29M	+70.63%	0.01%	+0.0 bps	1
LI	96,031	$28.55	—	$23.75	$2.74M	$2.28M	-16.81%	0.01%	-0.0 bps	1
PEPG	1,482,434	$1.43	—	$1.29	$2.12M	$1.91M	-9.79%	0.01%	-0.0 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
JPM	7,466,187	$276.59	—	$267.49	$2.07B	$2B	-3.29%	5.79%	-0.2 bps	1
USB	24,447,757	$47.75	—	$44.58	$1.17B	$1.09B	-6.64%	3.78%	-0.3 bps	1
V	3,495,090	$353.81	—	$362.30	$1.24B	$1.27B	+2.40%	3.57%	+0.1 bps	1
BAC	24,715,946	$46.96	—	$44.38	$1.16B	$1.1B	-5.49%	3.52%	-0.2 bps	1
SCHW	14,658,944	$80.34	—	$88.11	$1.18B	$1.29B	+9.67%	3.51%	+0.3 bps	1
INTU	1,718,964	$587.38	—	$661.31	$1.01B	$1.14B	+12.59%	3.50%	+0.4 bps	1
MSFT	2,390,300	$408.43	—	$453.13	$976.27M	$1.08B	+10.94%	3.26%	+0.4 bps	1
FTV	13,193,368	$60.74	—	$54.62	$801.35M	$720.61M	-10.07%	3.20%	-0.3 bps	1
UNH	1,900,457	$523.51	—	$274.35	$994.91M	$521.39M	-47.59%	3.11%	-1.5 bps	1
DASH	4,949,392	$213.38	—	$197.10	$1.06B	$975.53M	-7.63%	2.69%	-0.2 bps	1
TSM	4,089,619	$203.90	—	$194.22	$833.87M	$794.29M	-4.75%	2.61%	-0.1 bps	1
APG	21,537,518	$37.50	—	$45.78	$807.66M	$985.99M	+22.08%	2.51%	+0.6 bps	1
CMCSA	19,818,985	$33.17	—	$33.11	$657.35M	$656.24M	-0.17%	2.41%	-0.0 bps	1
GOOGL	3,661,375	$185.23	—	$163.96	$678.2M	$600.32M	-11.48%	2.24%	-0.3 bps	1
SPOT	1,548,585	$638.18	—	$640.18	$988.28M	$991.37M	+0.31%	2.24%	+0.0 bps	1
BMRN	10,510,550	$64.85	—	$58.27	$681.61M	$612.45M	-10.15%	2.24%	-0.2 bps	1
BBIO	25,120,991	$34.90	—	$33.74	$876.72M	$847.58M	-3.32%	2.23%	-0.1 bps	1
PM	5,087,950	$150.46	—	$169.14	$765.53M	$860.58M	+12.42%	1.98%	+0.2 bps	1
AMZN	2,614,074	$228.68	—	$205.17	$597.79M	$536.33M	-10.28%	1.86%	-0.2 bps	1
ROIV	47,809,960	$10.56	—	$10.76	$504.87M	$514.44M	+1.89%	1.83%	+0.0 bps	1
ADBE	1,234,688	$460.16	—	$404.69	$568.15M	$499.67M	-12.05%	1.78%	-0.2 bps	1
BA	2,975,071	$184.42	—	$206.24	$548.66M	$613.58M	+11.83%	1.70%	+0.2 bps	1
PGR	2,173,703	$262.60	—	$281.15	$570.81M	$611.14M	+7.06%	1.69%	+0.1 bps	1
MET	6,017,040	$81.70	—	$80.46	$491.59M	$484.13M	-1.52%	1.59%	-0.0 bps	1
SBUX	5,344,064	$112.55	—	$87.26	$601.47M	$466.32M	-22.47%	1.58%	-0.4 bps	1
FLUT	1,868,698	$298.81	—	$244.10	$558.39M	$456.15M	-18.31%	1.56%	-0.3 bps	1
CSX	14,672,537	$33.37	—	$31.30	$489.62M	$459.25M	-6.20%	1.53%	-0.1 bps	1
NFLX	502,298	$1058.60	—	$1177.98	$531.73M	$591.7M	+11.28%	1.45%	+0.2 bps	1
MNST	8,064,361	$49.25	—	$62.33	$397.17M	$502.65M	+26.56%	1.37%	+0.4 bps	1
ICE	2,767,493	$166.71	—	$174.85	$461.37M	$483.9M	+4.88%	1.33%	+0.1 bps	1
CRM	1,211,482	$326.54	—	$290.76	$395.6M	$352.25M	-10.96%	1.31%	-0.1 bps	1
CPT	3,362,401	$119.07	—	$117.99	$400.36M	$396.73M	-0.91%	1.26%	-0.0 bps	1
TRU	4,100,233	$99.74	—	$91.21	$408.96M	$373.98M	-8.55%	1.23%	-0.1 bps	1
ALL	1,937,242	$187.63	—	$205.27	$363.48M	$397.66M	+9.40%	1.21%	+0.1 bps	1
SNPS	721,318	$522.53	—	$514.48	$376.91M	$371.1M	-1.54%	1.13%	-0.0 bps	1
HCA	1,110,230	$316.21	—	$385.50	$351.07M	$427.99M	+21.91%	1.08%	+0.2 bps	1
RPRX	12,207,885	$32.36	—	$33.12	$395.05M	$404.33M	+2.35%	1.01%	+0.0 bps	1
NVDA	2,031,985	$138.85	—	$134.83	$282.14M	$273.97M	-2.90%	0.88%	-0.0 bps	1
AON	720,364	$386.99	—	$358.59	$278.77M	$258.32M	-7.34%	0.84%	-0.1 bps	1
ROST	1,706,953	$138.76	—	$151.89	$236.86M	$259.27M	+9.46%	0.84%	+0.1 bps	1
AAL	13,539,994	$15.97	—	$11.76	$216.23M	$159.23M	-26.36%	0.76%	-0.2 bps	1
ADSK	756,584	$302.72	—	$295.78	$229.03M	$223.78M	-2.29%	0.72%	-0.0 bps	1
SHW	618,022	$356.86	—	$361.45	$220.55M	$223.38M	+1.29%	0.68%	+0.0 bps	1
BSX	2,172,208	$106.11	—	$104.86	$230.49M	$227.78M	-1.18%	0.63%	-0.0 bps	1
COO	2,025,310	$88.10	—	$81.45	$178.43M	$164.96M	-7.55%	0.60%	-0.0 bps	1
ADPT	29,993,708	$8.33	—	$8.91	$249.85M	$267.24M	+6.96%	0.58%	+0.0 bps	1
NAMS	6,978,534	$19.91	—	$18.70	$138.94M	$130.5M	-6.08%	0.58%	-0.0 bps	1
CVNA	873,583	$285.33	—	$297.40	$249.26M	$259.8M	+4.23%	0.57%	+0.0 bps	1
ZS	914,969	$212.70	—	$245.92	$194.61M	$225.01M	+15.62%	0.53%	+0.1 bps	1
AMT	897,340	$189.38	—	$211.68	$169.94M	$189.95M	+11.78%	0.53%	+0.1 bps	1
TRV	671,750	$238.30	—	$270.90	$160.08M	$181.98M	+13.68%	0.52%	+0.1 bps	1
ITGR	1,155,711	$141.00	—	$119.07	$162.96M	$137.61M	-15.55%	0.50%	-0.1 bps	1
TEVA	6,503,485	$16.25	—	$16.87	$105.68M	$109.71M	+3.82%	0.46%	+0.0 bps	1
GM	2,580,242	$48.37	—	$50.12	$124.81M	$129.32M	+3.62%	0.44%	+0.0 bps	1
TMUS	610,404	$270.82	—	$240.16	$165.31M	$146.59M	-11.32%	0.44%	-0.0 bps	1
RRX	866,612	$137.17	—	$139.70	$118.87M	$121.07M	+1.84%	0.44%	+0.0 bps	1
KKR	875,778	$140.56	—	$125.64	$123.1M	$110.03M	-10.61%	0.42%	-0.0 bps	1
TEAM	496,185	$313.10	—	$220.88	$155.36M	$109.6M	-29.45%	0.39%	-0.1 bps	1
GEV	361,475	$367.59	—	$426.97	$132.87M	$154.34M	+16.15%	0.38%	+0.1 bps	1
LI	4,593,756	$25.84	—	$28.55	$118.7M	$131.15M	+10.49%	0.36%	+0.0 bps	1
BNTX	940,850	$119.83	—	$92.34	$112.74M	$86.88M	-22.94%	0.35%	-0.1 bps	1
LAB	58,651,170	$1.41	—	$1.05	$82.7M	$61.58M	-25.53%	0.33%	-0.1 bps	1
APO	569,435	$162.81	—	$143.99	$92.71M	$81.99M	-11.56%	0.30%	-0.0 bps	1
TWLO	838,385	$125.17	—	$114.23	$104.94M	$95.77M	-8.74%	0.29%	-0.0 bps	1
CHTR	251,441	$360.27	—	$419.57	$90.59M	$105.5M	+16.46%	0.28%	+0.0 bps	1
CSGP	1,162,703	$74.06	—	$76.05	$86.11M	$88.42M	+2.69%	0.27%	+0.0 bps	1
VST	601,501	$167.66	—	$152.06	$100.85M	$91.46M	-9.30%	0.27%	-0.0 bps	1
PHVS	3,653,310	$17.27	—	$15.91	$63.09M	$58.12M	-7.87%	0.23%	-0.0 bps	1
APTV	1,024,222	$67.00	—	$68.10	$68.62M	$69.75M	+1.64%	0.20%	+0.0 bps	1
SNAP	5,298,559	$10.85	—	$8.58	$57.49M	$45.46M	-20.92%	0.18%	-0.0 bps	1
TVTX	2,901,925	$22.91	—	$21.15	$66.48M	$61.38M	-7.68%	0.16%	-0.0 bps	1
QCOM	322,814	$172.23	—	$152.61	$55.6M	$49.26M	-11.39%	0.16%	-0.0 bps	1
APP	148,965	$510.13	—	$366.61	$75.99M	$54.61M	-28.13%	0.16%	-0.0 bps	1
OSCR	3,073,765	$13.46	—	$16.56	$41.37M	$50.9M	+23.03%	0.13%	+0.0 bps	1
EQH	764,323	$55.34	—	$52.85	$42.3M	$40.39M	-4.50%	0.12%	-0.0 bps	1
ORIC	4,431,008	$8.36	—	$4.74	$37.04M	$21M	-43.30%	0.12%	-0.1 bps	1
DNA	3,577,128	$14.73	—	$7.67	$52.69M	$27.44M	-47.93%	0.11%	-0.1 bps	1
IMVT	1,407,290	$20.33	—	$13.92	$28.61M	$19.59M	-31.53%	0.11%	-0.0 bps	1
EWTX	1,224,986	$25.39	—	$14.45	$31.1M	$17.7M	-43.09%	0.11%	-0.0 bps	1
LULU	83,105	$366.68	—	$318.96	$30.47M	$26.51M	-13.01%	0.10%	-0.0 bps	1
TRVI	4,400,000	$4.07	—	$6.19	$17.91M	$27.24M	+52.09%	0.06%	+0.0 bps	1
PONY	739,797	$16.54	—	$16.18	$12.24M	$11.97M	-2.21%	0.03%	-0.0 bps	1
PEPG	1,482,434	$1.27	—	$1.43	$1.88M	$2.12M	+12.60%	0.02%	+0.0 bps	1
RLYB	4,194,777	$0.75	—	$0.32	$3.16M	$1.34M	-57.56%	0.01%	-0.0 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
USB	33,617,210	$50.31	—	$47.75	$1.69B	$1.61B	-5.09%	5.60%	-0.3 bps	1
ADBE	2,621,398	$529.87	—	$460.16	$1.39B	$1.21B	-13.16%	4.95%	-0.7 bps	1
AAPL	4,859,142	$228.22	—	$244.60	$1.11B	$1.19B	+7.18%	4.13%	+0.3 bps	1
PM	9,052,483	$128.20	—	$150.46	$1.16B	$1.36B	+17.36%	4.01%	+0.7 bps	1
V	3,505,747	$308.25	—	$353.81	$1.08B	$1.24B	+14.78%	3.51%	+0.5 bps	1
SPOT	2,577,629	$477.50	—	$638.18	$1.23B	$1.64B	+33.65%	3.46%	+1.2 bps	1
FTV	11,797,420	$56.98	—	$60.74	$672.19M	$716.56M	+6.60%	3.39%	+0.2 bps	1
PGR	3,485,875	$257.50	—	$262.60	$897.61M	$915.39M	+1.98%	3.22%	+0.1 bps	1
MSFT	2,044,429	$426.89	—	$408.43	$872.75M	$835.01M	-4.32%	3.21%	-0.1 bps	1
APG	25,710,544	$36.21	—	$37.50	$930.98M	$964.15M	+3.56%	3.09%	+0.1 bps	1
WDAY	3,267,712	$271.49	—	$258.05	$887.15M	$843.23M	-4.95%	2.91%	-0.1 bps	1
BAC	19,959,530	$45.90	—	$46.96	$916.14M	$937.3M	+2.31%	2.89%	+0.1 bps	1
JPM	3,696,535	$241.87	—	$276.59	$894.08M	$1.02B	+14.35%	2.84%	+0.4 bps	1
AMZN	4,054,633	$211.48	—	$228.68	$857.47M	$927.21M	+8.13%	2.75%	+0.2 bps	1
BMRN	9,753,293	$65.60	—	$64.85	$639.82M	$632.5M	-1.14%	2.50%	-0.0 bps	1
BBIO	25,120,991	$24.11	—	$34.90	$605.67M	$876.72M	+44.75%	2.33%	+1.0 bps	1
ROIV	54,099,066	$11.64	—	$10.56	$629.71M	$571.29M	-9.28%	2.28%	-0.2 bps	1
FLUT	2,545,376	$267.00	—	$298.81	$679.62M	$760.58M	+11.91%	2.20%	+0.3 bps	1
DASH	3,599,305	$173.80	—	$213.38	$625.56M	$768.02M	+22.77%	1.87%	+0.4 bps	1
SHW	1,301,656	$388.46	—	$356.86	$505.64M	$464.51M	-8.13%	1.81%	-0.1 bps	1
TEAM	2,974,936	$249.99	—	$313.10	$743.7M	$931.45M	+25.25%	1.72%	+0.4 bps	1
LVS	8,665,215	$48.53	—	$43.37	$420.52M	$375.81M	-10.63%	1.59%	-0.2 bps	1
ALL	2,042,102	$195.78	—	$187.63	$399.8M	$383.16M	-4.16%	1.41%	-0.1 bps	1
MET	4,487,602	$82.60	—	$81.70	$370.68M	$366.64M	-1.09%	1.35%	-0.0 bps	1
CPT	2,959,136	$120.35	—	$119.07	$356.13M	$352.34M	-1.06%	1.33%	-0.0 bps	1
RPRX	12,094,021	$25.58	—	$32.36	$309.37M	$391.36M	+26.51%	1.25%	+0.3 bps	1
MCD	1,120,649	$298.56	—	$308.55	$334.58M	$345.78M	+3.35%	1.24%	+0.0 bps	1
CSX	9,351,747	$35.63	—	$33.37	$333.2M	$312.07M	-6.34%	1.18%	-0.1 bps	1
HCA	698,030	$345.51	—	$316.21	$241.18M	$220.72M	-8.48%	1.03%	-0.1 bps	1
VRT	2,813,448	$121.03	—	$108.05	$340.51M	$303.99M	-10.72%	1.02%	-0.1 bps	1
NVDA	2,265,322	$146.76	—	$138.85	$332.46M	$314.54M	-5.39%	1.00%	-0.1 bps	1
GEV	1,013,133	$326.04	—	$367.59	$330.32M	$372.42M	+12.74%	0.94%	+0.1 bps	1
TRU	2,400,728	$99.40	—	$99.74	$238.63M	$239.45M	+0.34%	0.92%	+0.0 bps	1
TMUS	1,150,738	$237.75	—	$270.82	$273.59M	$311.64M	+13.91%	0.87%	+0.1 bps	1
KKR	1,810,751	$150.52	—	$140.56	$272.55M	$254.52M	-6.62%	0.86%	-0.1 bps	1
ACHC	3,701,347	$39.36	—	$41.06	$145.69M	$151.98M	+4.32%	0.86%	+0.0 bps	1
VST	1,837,021	$138.46	—	$167.66	$254.35M	$307.99M	+21.09%	0.79%	+0.2 bps	1
GOOGL	1,277,458	$175.58	—	$185.23	$224.3M	$236.62M	+5.50%	0.77%	+0.0 bps	1
ADSK	762,026	$306.65	—	$302.72	$233.68M	$230.68M	-1.28%	0.77%	-0.0 bps	1
CBRE	1,571,735	$132.00	—	$143.73	$207.47M	$225.91M	+8.89%	0.71%	+0.1 bps	1
AON	563,027	$376.33	—	$386.99	$211.88M	$217.89M	+2.83%	0.71%	+0.0 bps	1
INTU	289,919	$700.76	—	$587.38	$203.16M	$170.29M	-16.18%	0.66%	-0.1 bps	1
SNPS	351,523	$548.31	—	$522.53	$192.74M	$183.68M	-4.70%	0.65%	-0.0 bps	1
CCL	9,559,560	$24.31	—	$26.23	$232.39M	$250.75M	+7.90%	0.64%	+0.1 bps	1
SBUX	1,665,162	$99.23	—	$112.55	$165.23M	$187.41M	+13.42%	0.59%	+0.1 bps	1
FCX	3,140,964	$43.27	—	$39.47	$135.91M	$123.97M	-8.78%	0.57%	-0.1 bps	1
ADPT	29,993,708	$5.58	—	$8.33	$167.36M	$249.85M	+49.28%	0.56%	+0.3 bps	1
SCHW	2,339,956	$80.19	—	$80.34	$187.64M	$187.99M	+0.19%	0.55%	+0.0 bps	1
CRM	544,402	$331.65	—	$326.54	$180.55M	$177.77M	-1.54%	0.54%	-0.0 bps	1
NFLX	204,981	$837.26	—	$1058.60	$171.62M	$216.99M	+26.44%	0.53%	+0.1 bps	1
ZS	847,771	$208.50	—	$212.70	$176.76M	$180.32M	+2.01%	0.53%	+0.0 bps	1
ITGR	1,110,517	$134.83	—	$141.00	$149.73M	$156.58M	+4.58%	0.53%	+0.0 bps	1
TEVA	7,567,533	$16.75	—	$16.25	$126.76M	$122.97M	-2.99%	0.50%	-0.0 bps	1
LLY	152,038	$786.23	—	$844.27	$119.54M	$128.36M	+7.38%	0.49%	+0.0 bps	1
NAMS	8,024,565	$24.97	—	$19.91	$200.37M	$159.77M	-20.26%	0.49%	-0.1 bps	1
OSCR	6,172,132	$15.44	—	$13.46	$95.3M	$83.08M	-12.82%	0.48%	-0.1 bps	1
CMCSA	3,092,685	$40.75	—	$33.17	$126.03M	$102.58M	-18.61%	0.47%	-0.1 bps	1
EQH	3,050,262	$47.65	—	$55.34	$145.34M	$168.8M	+16.14%	0.47%	+0.1 bps	1
MMM	840,751	$132.32	—	$148.62	$111.25M	$124.95M	+12.32%	0.42%	+0.1 bps	1
AMP	243,055	$561.54	—	$545.93	$136.49M	$132.69M	-2.78%	0.42%	-0.0 bps	1
TSLA	436,272	$311.18	—	$355.84	$135.76M	$155.24M	+14.35%	0.42%	+0.1 bps	1
LAB	58,651,170	$1.70	—	$1.41	$99.71M	$82.7M	-17.06%	0.41%	-0.1 bps	1
RCI	2,701,058	$36.13	—	$28.03	$97.59M	$75.71M	-22.42%	0.40%	-0.1 bps	1
RRX	630,121	$172.49	—	$137.17	$108.69M	$86.43M	-20.48%	0.38%	-0.1 bps	1
CSGP	1,261,195	$75.04	—	$74.06	$94.64M	$93.4M	-1.31%	0.35%	-0.0 bps	1
BSX	967,210	$87.59	—	$106.11	$84.72M	$102.63M	+21.14%	0.30%	+0.1 bps	1
PHVS	3,653,310	$20.55	—	$17.27	$75.08M	$63.09M	-15.96%	0.25%	-0.0 bps	1
IMVT	2,320,902	$28.05	—	$20.33	$65.1M	$47.18M	-27.52%	0.24%	-0.1 bps	1
LI	2,075,279	$22.23	—	$25.84	$46.13M	$53.63M	+16.24%	0.19%	+0.0 bps	1
REGN	49,870	$782.51	—	$673.60	$39.02M	$33.59M	-13.92%	0.19%	-0.0 bps	1
ZLAB	1,949,937	$26.67	—	$29.00	$52M	$56.55M	+8.74%	0.17%	+0.0 bps	1
CVNA	269,088	$240.44	—	$285.33	$64.7M	$76.78M	+18.67%	0.17%	+0.0 bps	1
VKTX	721,926	$53.57	—	$30.48	$38.67M	$22M	-43.10%	0.17%	-0.1 bps	1
ORIC	4,000,000	$8.83	—	$8.36	$35.32M	$33.44M	-5.32%	0.15%	-0.0 bps	1
EWTX	1,481,146	$32.87	—	$25.39	$48.69M	$37.61M	-22.76%	0.14%	-0.0 bps	1
DAWN	2,558,563	$14.32	—	$12.26	$36.64M	$31.37M	-14.39%	0.13%	-0.0 bps	1
DNA	3,577,128	$7.31	—	$14.73	$26.15M	$52.69M	+101.50%	0.11%	+0.1 bps	1
TRVI	4,400,000	$2.86	—	$4.07	$12.58M	$17.91M	+42.31%	0.05%	+0.0 bps	1
PEPG	1,482,434	$4.49	—	$1.27	$6.66M	$1.88M	-71.71%	0.05%	-0.0 bps	1
BNTX	46,294	$103.56	—	$119.83	$4.79M	$5.55M	+15.71%	0.02%	+0.0 bps	1
RLYB	4,194,777	$1.01	—	$0.75	$4.24M	$3.16M	-25.35%	0.02%	-0.0 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
AMZN	9,293,613	$170.10	—	$211.48	$1.58B	$1.97B	+24.33%	6.90%	+1.7 bps	1
ADBE	2,276,627	$539.79	—	$529.87	$1.23B	$1.21B	-1.84%	4.86%	-0.1 bps	1
PM	10,912,378	$117.20	—	$128.20	$1.28B	$1.4B	+9.39%	4.25%	+0.4 bps	1
MSFT	2,292,331	$416.86	—	$426.89	$955.58M	$978.57M	+2.41%	3.94%	+0.1 bps	1
APG	27,032,516	$33.94	—	$36.21	$917.48M	$978.85M	+6.69%	3.91%	+0.3 bps	1
USB	25,404,913	$42.34	—	$50.31	$1.08B	$1.28B	+18.82%	3.88%	+0.7 bps	1
AAPL	4,590,693	$221.72	—	$228.22	$1.02B	$1.05B	+2.93%	3.72%	+0.1 bps	1
WDAY	3,959,965	$222.84	—	$271.49	$882.44M	$1.08B	+21.83%	3.40%	+0.7 bps	1
LVS	19,785,682	$39.50	—	$48.53	$781.53M	$960.2M	+22.86%	3.36%	+0.8 bps	1
PGR	4,006,859	$234.34	—	$257.50	$938.97M	$1.03B	+9.88%	3.20%	+0.3 bps	1
FTV	10,039,510	$51.79	—	$56.98	$519.98M	$572.03M	+10.01%	2.86%	+0.3 bps	1
ROIV	69,155,846	$11.43	—	$11.64	$790.45M	$804.97M	+1.84%	2.81%	+0.1 bps	1
DLTR	6,808,797	$92.37	—	$65.67	$628.93M	$447.13M	-28.91%	2.79%	-0.8 bps	1
BBIO	25,120,991	$24.25	—	$24.11	$609.18M	$605.67M	-0.58%	2.45%	-0.0 bps	1
NFLX	932,867	$661.68	—	$837.26	$617.26M	$781.05M	+26.54%	2.42%	+0.6 bps	1
JPM	3,009,822	$210.24	—	$241.87	$632.78M	$727.99M	+15.04%	2.34%	+0.4 bps	1
DASH	5,535,921	$126.93	—	$173.80	$702.67M	$962.14M	+36.93%	2.31%	+0.9 bps	1
BMRN	7,063,564	$89.61	—	$65.60	$632.97M	$463.37M	-26.79%	2.24%	-0.6 bps	1
HDB	8,756,864	$58.84	—	$61.91	$515.25M	$542.14M	+5.22%	2.17%	+0.1 bps	1
MCD	1,876,019	$271.15	—	$298.56	$508.68M	$560.1M	+10.11%	1.84%	+0.2 bps	1
AVGO	293,097	$1576.90	—	$1703.80	$462.18M	$499.38M	+8.05%	1.81%	+0.1 bps	1
TMUS	2,492,802	$196.49	—	$237.75	$489.81M	$592.66M	+21.00%	1.69%	+0.4 bps	1
GEV	2,428,614	$184.16	—	$326.04	$447.25M	$791.83M	+77.04%	1.60%	+1.2 bps	1
AMP	909,020	$419.87	—	$561.54	$381.67M	$510.45M	+33.74%	1.49%	+0.5 bps	1
CPT	3,259,567	$119.82	—	$120.35	$390.56M	$392.29M	+0.44%	1.37%	+0.0 bps	1
FERG	1,673,699	$204.11	—	$203.22	$341.62M	$340.13M	-0.44%	1.25%	-0.0 bps	1
CBRE	3,620,575	$110.49	—	$132.00	$400.04M	$477.92M	+19.47%	1.24%	+0.2 bps	1
RPRX	11,970,058	$26.65	—	$25.58	$319M	$306.19M	-4.02%	1.21%	-0.0 bps	1
TEAM	1,465,977	$143.50	—	$249.99	$210.37M	$366.48M	+74.21%	1.00%	+0.7 bps	1
FCX	5,229,917	$41.91	—	$43.27	$219.19M	$226.3M	+3.25%	0.98%	+0.0 bps	1
EQH	5,859,547	$39.24	—	$47.65	$229.93M	$279.21M	+21.43%	0.92%	+0.2 bps	1
F	18,789,638	$10.18	—	$11.07	$191.28M	$208M	+8.74%	0.91%	+0.1 bps	1
UNH	441,795	$579.67	—	$593.15	$256.1M	$262.05M	+2.33%	0.86%	+0.0 bps	1
INTU	335,994	$636.74	—	$700.76	$213.94M	$235.45M	+10.05%	0.85%	+0.1 bps	1
ACHC	3,236,785	$72.67	—	$39.36	$235.22M	$127.4M	-45.84%	0.84%	-0.4 bps	1
HCA	654,167	$371.58	—	$345.51	$243.08M	$226.02M	-7.02%	0.81%	-0.1 bps	1
DDOG	1,376,071	$114.15	—	$131.43	$157.08M	$180.86M	+15.14%	0.69%	+0.1 bps	1
NVDA	1,384,547	$118.08	—	$146.76	$163.49M	$203.2M	+24.29%	0.66%	+0.2 bps	1
MMM	1,644,145	$126.17	—	$132.32	$207.44M	$217.55M	+4.87%	0.65%	+0.0 bps	1
CSX	4,738,544	$33.36	—	$35.63	$158.08M	$168.83M	+6.80%	0.61%	+0.0 bps	1
NAMS	8,024,565	$17.00	—	$24.97	$136.42M	$200.37M	+46.88%	0.59%	+0.3 bps	1
UBS	5,186,506	$30.89	—	$31.68	$160.21M	$164.31M	+2.56%	0.59%	+0.0 bps	1
RRX	1,123,163	$154.90	—	$172.49	$173.98M	$193.73M	+11.36%	0.58%	+0.1 bps	1
ISRG	337,893	$471.21	—	$537.80	$159.22M	$181.72M	+14.13%	0.58%	+0.1 bps	1
SPOT	474,981	$334.35	—	$477.50	$158.81M	$226.8M	+42.81%	0.57%	+0.2 bps	1
EPAM	756,261	$199.96	—	$244.86	$151.22M	$185.18M	+22.45%	0.55%	+0.1 bps	1
META	266,259	$526.76	—	$577.16	$140.25M	$153.67M	+9.57%	0.52%	+0.0 bps	1
CHTR	438,601	$351.22	—	$394.25	$154.05M	$172.92M	+12.25%	0.50%	+0.1 bps	1
LLY	144,175	$931.68	—	$786.23	$134.32M	$113.35M	-15.61%	0.50%	-0.1 bps	1
ITGR	1,111,779	$117.66	—	$134.83	$130.81M	$149.9M	+14.59%	0.49%	+0.1 bps	1
SHW	407,786	$352.15	—	$388.46	$143.6M	$158.41M	+10.31%	0.47%	+0.0 bps	1
APO	971,224	$105.98	—	$164.31	$102.93M	$159.58M	+55.04%	0.44%	+0.2 bps	1
ADPT	29,993,708	$4.40	—	$5.58	$131.97M	$167.36M	+26.82%	0.42%	+0.1 bps	1
CRM	405,135	$255.32	—	$331.65	$103.44M	$134.36M	+29.90%	0.40%	+0.1 bps	1
LAB	58,651,170	$1.55	—	$1.70	$90.91M	$99.71M	+9.68%	0.40%	+0.0 bps	1
OSCR	5,928,038	$18.20	—	$15.44	$107.89M	$91.53M	-15.16%	0.36%	-0.1 bps	1
PCOR	1,374,580	$55.73	—	$71.61	$76.61M	$98.43M	+28.49%	0.35%	+0.1 bps	1
ALL	545,182	$180.95	—	$195.78	$98.65M	$106.74M	+8.20%	0.33%	+0.0 bps	1
MCK	142,169	$552.83	—	$610.16	$78.6M	$86.75M	+10.37%	0.32%	+0.0 bps	1
FIVN	1,734,414	$32.21	—	$38.96	$55.87M	$67.57M	+20.96%	0.29%	+0.1 bps	1
NRG	943,457	$82.38	—	$91.64	$77.72M	$86.46M	+11.24%	0.28%	+0.0 bps	1
VKTX	1,354,450	$58.20	—	$53.57	$78.83M	$72.56M	-7.96%	0.28%	-0.0 bps	1
CVNA	553,621	$142.00	—	$240.44	$78.61M	$133.11M	+69.32%	0.27%	+0.2 bps	1
INSM	1,035,970	$74.87	—	$71.26	$77.56M	$73.82M	-4.82%	0.27%	-0.0 bps	1
PHVS	3,653,310	$16.90	—	$20.55	$61.74M	$75.08M	+21.60%	0.26%	+0.1 bps	1
FDMT	2,934,914	$14.43	—	$8.02	$42.35M	$23.54M	-44.42%	0.24%	-0.1 bps	1
IMVT	2,320,902	$30.16	—	$28.05	$70M	$65.1M	-7.00%	0.24%	-0.0 bps	1
VRT	689,687	$80.16	—	$121.03	$55.29M	$83.47M	+50.99%	0.23%	+0.1 bps	1
KKR	545,092	$118.38	—	$150.52	$64.53M	$82.05M	+27.15%	0.22%	+0.1 bps	1
DNA	143,085,126	$0.24	×0.025	$7.31	$34.63M	$26.15M	-24.48%	0.18%	-0.0 bps	1
LPLA	130,000	$216.57	—	$314.54	$28.15M	$40.89M	+45.24%	0.14%	+0.1 bps	1
ZLAB	2,037,374	$16.25	—	$26.67	$33.11M	$54.34M	+64.12%	0.14%	+0.1 bps	1
DAWN	2,558,563	$13.41	—	$14.32	$34.31M	$36.64M	+6.79%	0.14%	+0.0 bps	1
ORIC	4,000,000	$9.87	—	$8.83	$39.48M	$35.32M	-10.54%	0.11%	-0.0 bps	1
RBRK	897,170	$31.71	—	$44.50	$28.45M	$39.92M	+40.33%	0.11%	+0.0 bps	1
EWTX	1,481,146	$17.05	—	$32.87	$25.25M	$48.69M	+92.79%	0.10%	+0.1 bps	1
PEPG	1,482,434	$8.33	—	$4.49	$12.35M	$6.66M	-46.10%	0.09%	-0.0 bps	1
SNY	326,290	$53.53	—	$47.82	$17.47M	$15.6M	-10.67%	0.06%	-0.0 bps	1
TRVI	4,400,000	$2.61	—	$2.86	$11.48M	$12.58M	+9.58%	0.05%	+0.0 bps	1
RLYB	4,194,777	$1.09	—	$1.01	$4.57M	$4.24M	-7.34%	0.02%	-0.0 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
V	6,327,962	$281.50	—	$261.14	$1.78B	$1.65B	-7.23%	6.57%	-0.5 bps	1
WDAY	5,288,586	$251.31	—	$222.84	$1.33B	$1.18B	-11.33%	5.37%	-0.6 bps	1
AMZN	6,902,351	$185.99	—	$170.10	$1.28B	$1.17B	-8.54%	4.64%	-0.4 bps	1
PM	13,016,896	$100.57	—	$117.20	$1.31B	$1.53B	+16.54%	4.44%	+0.7 bps	1
APG	28,984,298	$37.17	—	$33.94	$1.08B	$983.73M	-8.69%	4.24%	-0.4 bps	1
USB	22,626,465	$42.22	—	$42.34	$955.29M	$958M	+0.28%	3.77%	+0.0 bps	1
LVS	16,923,581	$46.11	—	$39.50	$780.35M	$668.48M	-14.34%	3.26%	-0.5 bps	1
FTV	9,497,292	$58.62	—	$51.79	$556.74M	$491.9M	-11.65%	3.04%	-0.4 bps	1
BBIO	25,120,991	$29.97	—	$24.25	$752.88M	$609.18M	-19.09%	2.89%	-0.6 bps	1
ROIV	69,368,961	$11.50	—	$11.43	$797.74M	$792.89M	-0.61%	2.72%	-0.0 bps	1
TMUS	4,381,297	$162.68	—	$196.49	$712.75M	$860.88M	+20.78%	2.66%	+0.6 bps	1
AMD	3,952,088	$159.67	—	$140.75	$631.03M	$556.26M	-11.85%	2.66%	-0.3 bps	1
AMP	1,626,845	$439.39	—	$419.87	$714.82M	$683.06M	-4.44%	2.66%	-0.1 bps	1
DHR	2,837,937	$263.46	—	$268.08	$747.68M	$760.79M	+1.75%	2.64%	+0.0 bps	1
UNH	1,361,207	$517.55	—	$579.67	$704.49M	$789.05M	+12.00%	2.51%	+0.3 bps	1
MSFT	1,596,887	$423.08	—	$416.86	$675.61M	$665.68M	-1.47%	2.50%	-0.0 bps	1
AAPL	3,870,990	$189.72	—	$221.72	$734.4M	$858.28M	+16.87%	2.47%	+0.4 bps	1
PGR	3,032,941	$209.25	—	$234.34	$634.64M	$710.74M	+11.99%	2.34%	+0.3 bps	1
BMRN	6,416,288	$80.40	—	$89.61	$515.87M	$574.96M	+11.46%	2.09%	+0.2 bps	1
GE	2,731,787	$163.47	—	$167.95	$446.57M	$458.8M	+2.74%	1.79%	+0.0 bps	1
FCX	9,517,164	$53.61	—	$41.91	$510.22M	$398.86M	-21.82%	1.67%	-0.4 bps	1
CBRE	4,568,632	$92.26	—	$110.49	$421.5M	$504.79M	+19.76%	1.65%	+0.3 bps	1
MA	794,313	$458.00	—	$460.16	$363.8M	$365.51M	+0.47%	1.42%	+0.0 bps	1
META	731,983	$481.54	—	$526.76	$352.48M	$385.58M	+9.39%	1.32%	+0.1 bps	1
RPRX	11,485,547	$28.21	—	$26.65	$324.01M	$306.09M	-5.53%	1.30%	-0.1 bps	1
DLTR	2,571,820	$118.80	—	$92.37	$305.53M	$237.56M	-22.25%	1.27%	-0.3 bps	1
TEAM	1,748,686	$184.21	—	$143.50	$322.13M	$250.94M	-22.10%	1.27%	-0.3 bps	1
HDB	5,929,295	$55.66	—	$58.84	$330.02M	$348.88M	+5.71%	1.24%	+0.1 bps	1
MCK	590,580	$551.56	—	$552.83	$325.74M	$326.49M	+0.23%	1.18%	+0.0 bps	1
ISRG	771,837	$399.39	—	$471.21	$308.26M	$363.7M	+17.98%	1.15%	+0.2 bps	1
CBOE	1,655,050	$177.79	—	$205.99	$294.25M	$340.92M	+15.86%	1.13%	+0.2 bps	1
TTWO	2,009,195	$148.08	—	$144.91	$297.52M	$291.15M	-2.14%	1.11%	-0.0 bps	1
ADBE	562,548	$485.35	—	$539.79	$273.03M	$303.66M	+11.22%	1.06%	+0.1 bps	1
FIVN	3,452,138	$53.59	—	$32.21	$185M	$111.19M	-39.90%	0.80%	-0.3 bps	1
ACHC	2,564,237	$68.79	—	$72.67	$176.39M	$186.34M	+5.64%	0.76%	+0.0 bps	1
FERG	875,421	$220.73	—	$204.11	$193.23M	$178.68M	-7.53%	0.71%	-0.1 bps	1
NAMS	8,024,565	$19.81	—	$17.00	$158.97M	$136.42M	-14.18%	0.71%	-0.1 bps	1
HCA	529,401	$326.96	—	$371.58	$173.09M	$196.71M	+13.65%	0.66%	+0.1 bps	1
DNA	143,085,126	$0.84	—	$0.24	$120.05M	$34.63M	-71.16%	0.62%	-0.4 bps	1
RRX	900,529	$167.06	—	$154.90	$150.44M	$139.49M	-7.28%	0.60%	-0.0 bps	1
HUM	464,130	$347.15	—	$356.38	$161.12M	$165.41M	+2.66%	0.60%	+0.0 bps	1
EPAM	579,543	$190.48	—	$199.96	$110.39M	$115.89M	+4.98%	0.60%	+0.0 bps	1
LAB	58,651,170	$2.53	—	$1.55	$148.39M	$90.91M	-38.74%	0.59%	-0.2 bps	1
CNHI	11,956,128	$11.84	—	$9.67	$141.56M	$115.62M	-18.33%	0.58%	-0.1 bps	1
CSX	3,957,797	$33.84	—	$33.36	$133.93M	$132.03M	-1.42%	0.55%	-0.0 bps	1
KDP	4,461,076	$33.81	—	$35.31	$150.83M	$157.52M	+4.44%	0.51%	+0.0 bps	1
LW	1,205,772	$86.07	—	$59.13	$103.78M	$71.3M	-31.30%	0.48%	-0.1 bps	1
BSX	1,724,755	$74.45	—	$76.42	$128.41M	$131.81M	+2.65%	0.44%	+0.0 bps	1
KKR	1,071,166	$107.67	—	$118.38	$115.33M	$126.8M	+9.95%	0.40%	+0.0 bps	1
VVV	2,383,579	$43.02	—	$40.18	$102.54M	$95.77M	-6.60%	0.40%	-0.0 bps	1
LLY	134,608	$787.02	—	$931.68	$105.94M	$125.41M	+18.38%	0.39%	+0.1 bps	1
CPT	1,030,340	$108.01	—	$119.82	$111.29M	$123.46M	+10.93%	0.38%	+0.0 bps	1
ADPT	29,993,708	$3.90	—	$4.40	$116.98M	$131.97M	+12.82%	0.36%	+0.0 bps	1
KNX	1,717,327	$49.93	—	$52.10	$85.75M	$89.47M	+4.35%	0.35%	+0.0 bps	1
FDMT	2,934,914	$25.58	—	$14.43	$75.08M	$42.35M	-43.59%	0.35%	-0.2 bps	1
VKTX	1,094,940	$78.01	—	$58.20	$85.42M	$63.73M	-25.39%	0.33%	-0.1 bps	1
PPG	619,433	$135.04	—	$119.87	$83.65M	$74.25M	-11.23%	0.33%	-0.0 bps	1
PHVS	3,653,310	$22.10	—	$16.90	$80.74M	$61.74M	-23.53%	0.31%	-0.1 bps	1
VRT	1,017,994	$104.60	—	$80.16	$106.48M	$81.6M	-23.37%	0.31%	-0.1 bps	1
APD	338,206	$251.60	—	$276.49	$85.09M	$93.51M	+9.89%	0.31%	+0.0 bps	1
PCOR	991,229	$70.70	—	$55.73	$70.08M	$55.24M	-21.17%	0.30%	-0.1 bps	1
EQH	2,057,191	$40.48	—	$39.24	$83.28M	$80.72M	-3.06%	0.29%	-0.0 bps	1
TMO	128,489	$599.02	—	$602.10	$76.97M	$77.36M	+0.51%	0.28%	+0.0 bps	1
BEKE	5,246,500	$18.16	—	$14.95	$95.28M	$78.44M	-17.68%	0.27%	-0.0 bps	1
OSCR	4,732,002	$22.65	—	$18.20	$107.18M	$86.12M	-19.65%	0.26%	-0.1 bps	1
CLX	457,659	$138.41	—	$144.52	$63.34M	$66.14M	+4.41%	0.26%	+0.0 bps	1
EWTX	3,339,146	$17.68	—	$17.05	$59.04M	$56.93M	-3.56%	0.23%	-0.0 bps	1
IMVT	1,809,172	$30.93	—	$30.16	$55.96M	$54.56M	-2.49%	0.22%	-0.0 bps	1
ORIC	4,000,000	$9.31	—	$9.87	$37.24M	$39.48M	+6.01%	0.20%	+0.0 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%	-0.0 bps	1
ZLAB	2,048,129	$20.85	—	$16.25	$42.7M	$33.28M	-22.06%	0.12%	-0.0 bps	1
WTW	112,344	$255.63	—	$279.98	$28.72M	$31.45M	+9.53%	0.12%	+0.0 bps	1
VSTM	2,456,292	$13.12	—	$2.27	$32.23M	$5.58M	-82.70%	0.11%	-0.1 bps	1
PEPG	1,482,434	$13.82	—	$8.33	$20.49M	$12.35M	-39.73%	0.08%	-0.0 bps	1
TRVI	4,400,000	$2.77	—	$2.61	$12.17M	$11.48M	-5.61%	0.06%	-0.0 bps	1
RDDT	225,000	$59.63	—	$54.95	$13.42M	$12.36M	-7.85%	0.04%	-0.0 bps	1
RLYB	4,194,777	$1.91	—	$1.09	$8.01M	$4.57M	-42.93%	0.03%	-0.0 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
V	5,690,106	$277.56	—	$281.50	$1.58B	$1.6B	+1.42%	5.43%	+0.1 bps	1
UPS	8,199,127	$144.22	—	$147.94	$1.18B	$1.21B	+2.58%	4.73%	+0.1 bps	1
APG	34,302,815	$34.95	—	$37.17	$1.2B	$1.28B	+6.35%	4.35%	+0.3 bps	1
WDAY	4,106,723	$302.24	—	$251.31	$1.24B	$1.03B	-16.85%	4.16%	-0.7 bps	1
META	2,991,633	$473.28	—	$481.54	$1.42B	$1.44B	+1.75%	3.88%	+0.1 bps	1
MCK	2,233,205	$501.20	—	$551.56	$1.12B	$1.23B	+10.05%	3.79%	+0.4 bps	1
BBIO	25,120,991	$34.37	—	$29.97	$863.41M	$752.88M	-12.80%	3.72%	-0.5 bps	1
PGR	5,863,559	$187.95	—	$209.25	$1.1B	$1.23B	+11.33%	3.42%	+0.4 bps	1
DHR	4,004,517	$247.99	—	$263.46	$993.08M	$1.06B	+6.24%	3.40%	+0.2 bps	1
PM	9,623,947	$89.22	—	$100.57	$858.65M	$967.88M	+12.72%	3.32%	+0.4 bps	1
ROIV	69,368,961	$11.32	—	$11.50	$785.26M	$797.74M	+1.59%	2.86%	+0.0 bps	1
FTV	10,525,824	$62.98	—	$58.62	$662.96M	$617.03M	-6.93%	2.84%	-0.2 bps	1
AMZN	4,929,649	$170.98	—	$185.99	$842.87M	$916.87M	+8.78%	2.75%	+0.2 bps	1
AMP	1,914,374	$391.36	—	$439.39	$749.21M	$841.16M	+12.27%	2.67%	+0.3 bps	1
AMD	4,737,399	$178.70	—	$159.67	$846.57M	$756.42M	-10.65%	2.56%	-0.3 bps	1
HDB	9,740,785	$52.78	—	$55.66	$514.12M	$542.17M	+5.46%	2.40%	+0.1 bps	1
GE	5,086,398	$116.92	—	$163.47	$594.7M	$831.47M	+39.81%	2.38%	+0.9 bps	1
DE	1,406,562	$384.78	—	$414.02	$541.22M	$582.34M	+7.60%	2.06%	+0.2 bps	1
MA	1,157,231	$465.19	—	$458.00	$538.33M	$530.01M	-1.55%	1.81%	-0.0 bps	1
BMRN	4,889,454	$86.01	—	$80.40	$420.54M	$393.11M	-6.52%	1.73%	-0.1 bps	1
FCX	11,053,254	$37.20	—	$53.61	$411.18M	$592.56M	+44.11%	1.73%	+0.8 bps	1
GOOGL	3,293,461	$145.94	—	$172.51	$480.65M	$568.15M	+18.21%	1.69%	+0.3 bps	1
CBOE	2,412,499	$184.76	—	$177.79	$445.73M	$428.92M	-3.77%	1.58%	-0.1 bps	1
USB	9,569,638	$40.50	—	$42.22	$387.57M	$404.03M	+4.25%	1.52%	+0.1 bps	1
TTWO	2,412,234	$155.72	—	$148.08	$375.63M	$357.2M	-4.91%	1.42%	-0.1 bps	1
LW	3,545,376	$102.85	—	$86.07	$364.64M	$305.15M	-16.32%	1.41%	-0.2 bps	1
MET	5,616,556	$68.35	—	$73.13	$383.89M	$410.74M	+6.99%	1.36%	+0.1 bps	1
CBRE	3,809,555	$86.89	—	$92.26	$331.01M	$351.47M	+6.18%	1.30%	+0.1 bps	1
DASH	3,489,066	$120.01	—	$116.28	$418.72M	$405.71M	-3.11%	1.27%	-0.0 bps	1
ISRG	931,484	$381.76	—	$399.39	$355.6M	$372.03M	+4.62%	1.15%	+0.1 bps	1
TMO	538,485	$548.27	—	$599.02	$295.24M	$322.56M	+9.26%	1.05%	+0.1 bps	1
RPRX	10,087,417	$29.30	—	$28.21	$295.56M	$284.57M	-3.72%	1.04%	-0.0 bps	1
CPNG	15,494,869	$15.10	—	$22.52	$233.97M	$348.94M	+49.14%	0.92%	+0.5 bps	1
UNH	460,782	$516.94	—	$517.55	$238.2M	$238.48M	+0.12%	0.89%	+0.0 bps	1
TMUS	1,509,999	$161.42	—	$162.68	$243.74M	$245.65M	+0.78%	0.89%	+0.0 bps	1
DNA	143,085,126	$1.49	—	$0.84	$213.2M	$120.05M	-43.69%	0.89%	-0.4 bps	1
EG	652,302	$371.04	—	$375.11	$242.03M	$244.69M	+1.10%	0.85%	+0.0 bps	1
ACHC	2,800,350	$82.45	—	$68.79	$230.89M	$192.64M	-16.57%	0.80%	-0.1 bps	1
FIVN	2,714,117	$76.28	—	$53.59	$207.03M	$145.45M	-29.75%	0.78%	-0.2 bps	1
HCA	725,216	$305.43	—	$326.96	$221.5M	$237.12M	+7.05%	0.72%	+0.1 bps	1
ADPT	29,993,708	$3.94	—	$3.90	$118.18M	$116.98M	-1.02%	0.54%	-0.0 bps	1
KBR	2,633,844	$53.98	—	$65.93	$142.17M	$173.65M	+22.14%	0.54%	+0.1 bps	1
PPG	968,866	$140.10	—	$135.04	$135.74M	$130.84M	-3.61%	0.53%	-0.0 bps	1
BSX	2,267,761	$65.95	—	$74.45	$149.56M	$168.83M	+12.89%	0.48%	+0.1 bps	1
CNHI	9,856,276	$12.55	—	$11.84	$123.7M	$116.7M	-5.66%	0.44%	-0.0 bps	1
VVV	3,176,309	$39.51	—	$43.02	$125.5M	$136.64M	+8.88%	0.44%	+0.0 bps	1
KKR	1,388,521	$95.95	—	$107.67	$133.23M	$149.5M	+12.21%	0.42%	+0.1 bps	1
VEEV	579,753	$220.67	—	$211.38	$127.93M	$122.55M	-4.21%	0.41%	-0.0 bps	1
EPAM	368,708	$278.14	—	$190.48	$102.55M	$70.23M	-31.52%	0.40%	-0.1 bps	1
CSX	3,133,913	$37.00	—	$33.84	$115.95M	$106.05M	-8.54%	0.40%	-0.0 bps	1
TEAM	435,946	$215.89	—	$184.21	$94.12M	$80.31M	-14.67%	0.38%	-0.1 bps	1
PHVS	3,656,923	$26.28	—	$22.10	$96.1M	$80.82M	-15.91%	0.38%	-0.1 bps	1
RRX	691,717	$153.41	—	$167.06	$106.12M	$115.56M	+8.90%	0.38%	+0.0 bps	1
FDMT	4,787,914	$27.81	—	$25.58	$133.15M	$122.47M	-8.02%	0.36%	-0.0 bps	1
KDP	2,886,871	$31.10	—	$33.81	$89.78M	$97.61M	+8.71%	0.35%	+0.0 bps	1
VKTX	5,145,112	$32.23	—	$78.01	$165.83M	$401.37M	+142.04%	0.35%	+0.5 bps	1
NAMS	8,024,565	$20.05	—	$19.81	$160.89M	$158.97M	-1.20%	0.33%	-0.0 bps	1
BEKE	5,285,000	$13.78	—	$18.16	$72.83M	$95.98M	+31.79%	0.31%	+0.1 bps	1
LLY	138,728	$757.31	—	$787.02	$105.06M	$109.18M	+3.92%	0.30%	+0.0 bps	1
IFF	953,384	$79.38	—	$96.51	$75.68M	$92.01M	+21.58%	0.28%	+0.1 bps	1
SYK	248,913	$349.42	—	$331.99	$86.98M	$82.64M	-4.99%	0.27%	-0.0 bps	1
EWTX	6,159,146	$17.94	—	$17.68	$110.5M	$108.89M	-1.45%	0.25%	-0.0 bps	1
CDNS	228,482	$300.74	—	$293.10	$68.71M	$66.97M	-2.54%	0.23%	-0.0 bps	1
ZLAB	1,869,283	$19.39	—	$20.85	$36.25M	$38.97M	+7.53%	0.19%	+0.0 bps	1
PCOR	613,437	$73.52	—	$70.70	$45.1M	$43.37M	-3.84%	0.16%	-0.0 bps	1
DAWN	2,558,563	$14.75	—	$16.42	$37.74M	$42.01M	+11.32%	0.14%	+0.0 bps	1
VSTM	2,456,292	$11.86	—	$13.12	$29.13M	$32.23M	+10.62%	0.07%	+0.0 bps	1
PEPG	1,482,434	$13.53	—	$13.82	$20.06M	$20.49M	+2.14%	0.04%	+0.0 bps	1
RLYB	4,194,777	$1.71	—	$1.91	$7.17M	$8.01M	+11.70%	0.04%	+0.0 bps	1
TRVI	4,400,000	$2.12	—	$2.77	$9.33M	$12.17M	+30.42%	0.02%	+0.0 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
V	6,971,335	$246.94	—	$277.56	$1.72B	$1.93B	+12.40%	6.53%	+0.8 bps	1
WDAY	5,236,644	$232.42	—	$302.24	$1.22B	$1.58B	+30.04%	4.58%	+1.4 bps	1
AMZN	8,749,993	$145.80	—	$170.98	$1.28B	$1.5B	+17.27%	4.53%	+0.8 bps	1
UPS	6,660,484	$143.17	—	$144.22	$953.58M	$960.58M	+0.73%	4.23%	+0.0 bps	1
DHR	4,113,043	$203.52	—	$247.99	$837.09M	$1.02B	+21.85%	4.15%	+0.9 bps	1
MSFT	3,024,399	$370.27	—	$409.49	$1.12B	$1.24B	+10.59%	3.89%	+0.4 bps	1
UNH	1,857,944	$540.46	—	$516.94	$1B	$960.45M	-4.35%	3.81%	-0.2 bps	1
META	3,057,022	$336.31	—	$473.28	$1.03B	$1.45B	+40.73%	3.74%	+1.5 bps	1
APG	34,199,532	$28.97	—	$34.95	$990.76M	$1.2B	+20.64%	3.61%	+0.7 bps	1
GE	7,996,906	$93.58	—	$116.92	$748.31M	$934.99M	+24.95%	3.60%	+0.9 bps	1
ROIV	73,434,301	$9.30	—	$11.32	$682.94M	$831.28M	+21.72%	3.49%	+0.8 bps	1
BBIO	25,120,991	$29.48	—	$34.37	$740.57M	$863.41M	+16.59%	2.70%	+0.4 bps	1
MCK	1,457,725	$453.82	—	$501.20	$661.54M	$730.61M	+10.44%	2.58%	+0.3 bps	1
FTV	8,325,095	$50.44	—	$62.98	$419.96M	$524.35M	+24.86%	2.51%	+0.6 bps	1
HDB	10,116,023	$58.70	—	$52.78	$593.81M	$533.92M	-10.09%	2.43%	-0.2 bps	1
AMP	1,734,018	$342.44	—	$391.36	$593.8M	$678.63M	+14.29%	2.33%	+0.3 bps	1
PM	5,971,784	$90.40	—	$89.22	$539.85M	$532.8M	-1.31%	2.25%	-0.0 bps	1
PPG	4,044,244	$133.51	—	$140.10	$539.95M	$566.6M	+4.94%	2.14%	+0.1 bps	1
TMO	899,715	$459.26	—	$548.27	$413.2M	$493.29M	+19.38%	1.85%	+0.4 bps	1
DASH	5,367,522	$93.69	—	$120.01	$502.88M	$644.16M	+28.09%	1.74%	+0.5 bps	1
FTNT	7,050,550	$51.32	—	$70.88	$361.83M	$499.74M	+38.11%	1.68%	+0.6 bps	1
CDNS	1,653,230	$272.62	—	$300.74	$450.7M	$497.19M	+10.31%	1.58%	+0.2 bps	1
BMRN	4,215,456	$84.86	—	$86.01	$357.72M	$362.57M	+1.36%	1.52%	+0.0 bps	1
FCX	9,769,679	$35.17	—	$37.20	$343.6M	$363.43M	+5.77%	1.48%	+0.1 bps	1
CSX	10,640,828	$31.11	—	$37.00	$331.04M	$393.71M	+18.93%	1.33%	+0.3 bps	1
EG	808,459	$393.16	—	$371.04	$317.85M	$299.97M	-5.63%	1.22%	-0.1 bps	1
LULU	776,515	$430.33	—	$460.71	$334.16M	$357.75M	+7.06%	1.22%	+0.1 bps	1
VVV	8,867,163	$34.37	—	$39.51	$304.76M	$350.34M	+14.95%	1.16%	+0.2 bps	1
DNA	143,085,126	$1.44	—	$1.49	$206.04M	$213.2M	+3.47%	1.05%	+0.0 bps	1
RPRX	9,464,201	$27.52	—	$29.30	$260.45M	$277.3M	+6.47%	1.05%	+0.1 bps	1
UNM	4,778,110	$42.31	—	$48.44	$202.16M	$231.45M	+14.49%	0.96%	+0.1 bps	1
EPAM	918,497	$247.62	—	$278.14	$227.44M	$255.47M	+12.33%	0.96%	+0.1 bps	1
FIVN	3,593,745	$67.73	—	$76.28	$243.4M	$274.13M	+12.62%	0.94%	+0.1 bps	1
AJG	957,820	$244.14	—	$238.68	$233.84M	$228.61M	-2.24%	0.89%	-0.0 bps	1
ISRG	640,983	$291.62	—	$381.76	$186.92M	$244.7M	+30.91%	0.76%	+0.2 bps	1
CBRE	2,504,799	$77.94	—	$86.89	$195.22M	$217.64M	+11.48%	0.75%	+0.1 bps	1
MET	2,933,356	$62.41	—	$68.35	$183.07M	$200.49M	+9.52%	0.75%	+0.1 bps	1
ADPT	29,993,708	$4.09	—	$3.94	$122.67M	$118.18M	-3.67%	0.67%	-0.0 bps	1
PGR	1,145,322	$159.53	—	$187.95	$182.71M	$215.26M	+17.81%	0.65%	+0.1 bps	1
ACHC	2,255,213	$73.55	—	$82.45	$165.87M	$185.94M	+12.10%	0.65%	+0.1 bps	1
SNPS	308,059	$538.32	—	$562.73	$165.83M	$173.35M	+4.53%	0.58%	+0.0 bps	1
IFF	2,067,060	$73.66	—	$79.38	$152.26M	$164.08M	+7.77%	0.57%	+0.0 bps	1
MA	292,288	$397.65	—	$465.19	$116.23M	$135.97M	+16.98%	0.47%	+0.1 bps	1
CL	1,424,845	$76.66	—	$83.71	$109.23M	$119.27M	+9.20%	0.41%	+0.0 bps	1
KBR	1,555,209	$53.04	—	$53.98	$82.49M	$83.95M	+1.77%	0.37%	+0.0 bps	1
CNHI	6,741,281	$10.20	—	$12.55	$68.76M	$84.6M	+23.04%	0.33%	+0.1 bps	1
DOV	536,587	$136.80	—	$160.89	$73.41M	$86.33M	+17.61%	0.30%	+0.1 bps	1
NAMS	8,024,565	$9.15	—	$20.05	$73.42M	$160.89M	+119.13%	0.30%	+0.4 bps	1
CPNG	4,362,544	$15.85	—	$15.10	$69.15M	$65.87M	-4.73%	0.30%	-0.0 bps	1
KDP	2,288,261	$31.88	—	$31.10	$72.95M	$71.16M	-2.45%	0.29%	-0.0 bps	1
BEKE	4,620,000	$14.97	—	$13.78	$69.16M	$63.66M	-7.95%	0.29%	-0.0 bps	1
THC	1,025,840	$58.46	—	$87.94	$59.97M	$90.21M	+50.43%	0.28%	+0.1 bps	1
PHVS	3,231,923	$18.53	—	$26.28	$59.89M	$84.93M	+41.82%	0.27%	+0.1 bps	1
FDMT	4,787,914	$11.09	—	$27.81	$53.1M	$133.15M	+150.77%	0.25%	+0.4 bps	1
DDOG	668,511	$109.02	—	$136.15	$72.88M	$91.02M	+24.89%	0.25%	+0.1 bps	1
ZLAB	2,491,003	$28.34	—	$19.39	$70.6M	$48.3M	-31.58%	0.25%	-0.1 bps	1
BSX	1,110,292	$54.02	—	$65.95	$59.98M	$73.22M	+22.08%	0.24%	+0.1 bps	1
VKTX	4,573,316	$11.17	—	$32.23	$51.08M	$147.4M	+188.54%	0.21%	+0.4 bps	1
DG	368,172	$121.33	—	$132.00	$44.67M	$48.6M	+8.79%	0.16%	+0.0 bps	1
EWTX	6,159,146	$6.51	—	$17.94	$40.1M	$110.5M	+175.58%	0.14%	+0.3 bps	1
ARM	600,000	$53.43	—	$126.40	$32.06M	$75.84M	+136.57%	0.13%	+0.2 bps	1
DAWN	2,558,563	$12.17	—	$14.75	$31.14M	$37.74M	+21.20%	0.13%	+0.0 bps	1
VSTM	2,456,292	$6.23	—	$11.86	$15.3M	$29.13M	+90.37%	0.08%	+0.1 bps	1
RLYB	4,194,777	$2.39	—	$1.71	$10.03M	$7.17M	-28.45%	0.06%	-0.0 bps	1
TRVI	4,400,000	$1.43	—	$2.12	$6.29M	$9.33M	+48.25%	0.04%	+0.0 bps	1
PEPG	1,482,434	$4.30	—	$13.53	$6.37M	$20.06M	+214.65%	0.03%	+0.1 bps	1
CART	125,000	$25.88	—	$27.33	$3.24M	$3.42M	+5.60%	0.02%	+0.0 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
V	7,140,286	$242.90	—	$246.94	$1.73B	$1.76B	+1.66%	6.97%	+0.1 bps	1
DHR	4,256,761	$228.00	—	$203.52	$970.53M	$866.34M	-10.74%	4.20%	-0.5 bps	1
APG	34,199,532	$28.44	—	$28.97	$972.63M	$990.76M	+1.86%	3.83%	+0.1 bps	1
PM	9,055,492	$95.85	—	$90.40	$867.97M	$818.62M	-5.69%	3.63%	-0.2 bps	1
UNH	1,794,275	$510.93	—	$540.46	$916.75M	$969.73M	+5.78%	3.54%	+0.2 bps	1
GE	7,138,176	$92.22	—	$93.58	$658.27M	$667.96M	+1.47%	3.22%	+0.0 bps	1
ROIV	75,238,700	$11.71	—	$9.30	$881.05M	$699.72M	-20.58%	3.12%	-0.6 bps	1
META	2,594,548	$306.19	—	$336.31	$794.42M	$872.57M	+9.84%	3.06%	+0.3 bps	1
FTV	9,798,229	$60.13	—	$50.44	$589.15M	$494.27M	-16.10%	3.01%	-0.5 bps	1
WDAY	3,038,619	$228.11	—	$232.42	$693.14M	$706.24M	+1.89%	2.82%	+0.1 bps	1
HDB	9,312,208	$65.10	—	$58.70	$606.22M	$546.63M	-9.83%	2.67%	-0.3 bps	1
ELV	1,412,701	$471.40	—	$461.75	$665.95M	$652.31M	-2.05%	2.58%	-0.1 bps	1
SHW	2,274,718	$276.63	—	$266.34	$629.26M	$605.85M	-3.72%	2.48%	-0.1 bps	1
FTNT	7,689,287	$59.66	—	$51.32	$458.74M	$394.61M	-13.98%	2.39%	-0.3 bps	1
AMZN	4,401,313	$140.57	—	$145.80	$618.69M	$641.71M	+3.72%	2.36%	+0.1 bps	1
INTU	1,053,352	$505.80	—	$555.52	$532.79M	$585.16M	+9.83%	1.98%	+0.2 bps	1
BBIO	26,620,991	$31.55	—	$29.48	$839.89M	$784.79M	-6.56%	1.88%	-0.1 bps	1
LULU	1,189,594	$385.02	—	$430.33	$458.02M	$511.92M	+11.77%	1.85%	+0.2 bps	1
CSX	12,806,951	$30.82	—	$31.11	$394.71M	$398.42M	+0.94%	1.79%	+0.0 bps	1
TMO	833,233	$540.34	—	$459.26	$450.23M	$382.67M	-15.01%	1.79%	-0.3 bps	1
CDNS	1,750,247	$227.90	—	$272.62	$398.88M	$477.15M	+19.62%	1.69%	+0.3 bps	1
MSFT	1,202,051	$324.04	—	$370.27	$389.51M	$445.08M	+14.27%	1.68%	+0.2 bps	1
MA	1,012,725	$398.58	—	$397.65	$403.65M	$402.71M	-0.23%	1.64%	-0.0 bps	1
AMP	1,124,103	$344.07	—	$342.44	$386.77M	$384.94M	-0.47%	1.53%	-0.0 bps	1
CBRE	4,578,096	$84.65	—	$77.94	$387.54M	$356.82M	-7.93%	1.52%	-0.1 bps	1
BMRN	4,156,785	$90.29	—	$84.86	$375.32M	$352.74M	-6.01%	1.48%	-0.1 bps	1
EG	1,038,182	$355.76	—	$393.16	$369.34M	$408.17M	+10.51%	1.46%	+0.2 bps	1
ANET	2,036,587	$178.12	—	$215.20	$362.76M	$438.27M	+20.82%	1.36%	+0.3 bps	1
RPRX	9,850,932	$30.11	—	$27.52	$296.61M	$271.1M	-8.60%	1.24%	-0.1 bps	1
VVV	7,682,814	$34.24	—	$34.37	$263.06M	$264.06M	+0.38%	1.18%	+0.0 bps	1
IFF	3,569,966	$64.97	—	$73.66	$231.94M	$262.96M	+13.38%	1.17%	+0.2 bps	1
MU	4,424,339	$68.28	—	$77.17	$302.09M	$341.43M	+13.02%	1.15%	+0.1 bps	1
NFLX	630,865	$427.78	—	$448.65	$269.87M	$283.04M	+4.88%	1.14%	+0.1 bps	1
CPNG	15,315,205	$19.19	—	$15.85	$293.9M	$242.75M	-17.40%	1.09%	-0.2 bps	1
DNA	143,085,126	$1.79	—	$1.44	$256.12M	$206.04M	-19.55%	1.09%	-0.2 bps	1
ACHC	3,240,894	$77.27	—	$73.55	$250.42M	$238.37M	-4.81%	1.06%	-0.1 bps	1
UNM	5,271,387	$49.42	—	$42.31	$260.51M	$223.03M	-14.39%	1.03%	-0.1 bps	1
MCK	524,143	$438.00	—	$453.82	$229.57M	$237.87M	+3.61%	0.92%	+0.0 bps	1
DASH	2,700,350	$79.89	—	$93.69	$215.73M	$253M	+17.27%	0.85%	+0.1 bps	1
ADPT	29,993,708	$6.26	—	$4.09	$187.76M	$122.67M	-34.66%	0.83%	-0.3 bps	1
STX	3,186,400	$67.81	—	$74.61	$216.07M	$237.74M	+10.03%	0.81%	+0.1 bps	1
CB	970,942	$201.67	—	$219.55	$195.81M	$213.17M	+8.87%	0.77%	+0.1 bps	1
AJG	822,515	$225.58	—	$244.14	$185.54M	$200.81M	+8.23%	0.74%	+0.1 bps	1
FIVN	2,169,587	$69.57	—	$67.73	$150.94M	$146.95M	-2.64%	0.73%	-0.0 bps	1
EPAM	764,907	$243.00	—	$247.62	$185.87M	$189.41M	+1.90%	0.71%	+0.0 bps	1
EMR	1,901,470	$95.90	—	$88.55	$182.35M	$168.38M	-7.66%	0.71%	-0.1 bps	1
UPS	889,190	$175.51	—	$143.17	$156.06M	$127.31M	-18.43%	0.65%	-0.1 bps	1
SNPS	310,608	$434.85	—	$538.32	$135.07M	$167.21M	+23.79%	0.56%	+0.1 bps	1
PPG	900,018	$139.63	—	$133.51	$125.67M	$120.16M	-4.38%	0.55%	-0.0 bps	1
NVDA	312,400	$437.53	—	$496.56	$136.68M	$155.13M	+13.49%	0.54%	+0.1 bps	1
CL	1,238,533	$75.72	—	$76.66	$93.78M	$94.95M	+1.24%	0.39%	+0.0 bps	1
CEG	1,041,072	$107.00	—	$126.52	$111.39M	$131.72M	+18.24%	0.39%	+0.1 bps	1
DDOG	879,878	$89.78	—	$109.02	$79M	$95.92M	+21.43%	0.36%	+0.1 bps	1
FDMT	4,787,914	$16.74	—	$11.09	$80.15M	$53.1M	-33.75%	0.36%	-0.1 bps	1
KVUE	3,141,799	$22.94	—	$19.41	$72.07M	$60.98M	-15.39%	0.34%	-0.1 bps	1
RCI	1,764,200	$41.73	—	$42.23	$73.62M	$74.5M	+1.20%	0.33%	+0.0 bps	1
KBR	1,203,207	$61.54	—	$53.04	$74.05M	$63.82M	-13.81%	0.32%	-0.0 bps	1
BABA	932,407	$93.46	—	$83.87	$87.14M	$78.2M	-10.26%	0.32%	-0.0 bps	1
NAMS	6,524,565	$10.70	—	$9.15	$69.81M	$59.7M	-14.49%	0.32%	-0.0 bps	1
XPO	1,281,240	$73.49	—	$86.82	$94.16M	$111.24M	+18.14%	0.31%	+0.1 bps	1
ZLAB	2,629,445	$25.57	—	$28.34	$67.23M	$74.52M	+10.83%	0.30%	+0.0 bps	1
CNHI	4,766,168	$13.74	—	$10.20	$65.49M	$48.61M	-25.76%	0.28%	-0.1 bps	1
ALKS	2,116,275	$28.34	—	$24.19	$59.98M	$51.19M	-14.64%	0.27%	-0.0 bps	1
DELL	1,215,208	$56.76	—	$73.89	$68.98M	$89.79M	+30.18%	0.27%	+0.1 bps	1
VKTX	3,544,506	$14.69	—	$11.17	$52.07M	$39.59M	-23.96%	0.24%	-0.1 bps	1
GH	1,594,326	$35.81	—	$24.49	$57.09M	$39.05M	-31.61%	0.23%	-0.1 bps	1
PGR	396,437	$125.92	—	$159.53	$49.92M	$63.24M	+26.69%	0.22%	+0.1 bps	1
PHVS	3,231,923	$18.42	—	$18.53	$59.53M	$59.89M	+0.60%	0.21%	+0.0 bps	1
EWTX	5,943,261	$6.77	—	$6.51	$40.24M	$38.69M	-3.84%	0.19%	-0.0 bps	1
DAWN	2,558,563	$13.48	—	$12.17	$34.49M	$31.14M	-9.72%	0.13%	-0.0 bps	1
THC	363,800	$73.21	—	$58.46	$26.63M	$21.27M	-20.15%	0.12%	-0.0 bps	1
RLYB	4,194,777	$6.00	—	$2.39	$25.17M	$10.03M	-60.17%	0.10%	-0.1 bps	1
VSTM	1,886,292	$9.53	—	$6.23	$17.98M	$11.75M	-34.63%	0.06%	-0.0 bps	1
PEPG	1,482,434	$5.54	—	$4.30	$8.21M	$6.37M	-22.38%	0.05%	-0.0 bps	1
TRVI	4,400,000	$2.37	—	$1.43	$10.43M	$6.29M	-39.66%	0.04%	-0.0 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
V	6,560,069	$232.81	—	$242.90	$1.53B	$1.59B	+4.33%	6.97%	+0.3 bps	1
MCK	3,207,080	$391.15	—	$438.00	$1.25B	$1.4B	+11.98%	5.38%	+0.6 bps	1
UNH	2,099,991	$486.86	—	$510.93	$1.02B	$1.07B	+4.94%	4.68%	+0.2 bps	1
ELV	2,154,556	$452.55	—	$471.40	$975.04M	$1.02B	+4.17%	4.67%	+0.2 bps	1
GE	8,612,232	$81.40	—	$92.22	$701.08M	$794.21M	+13.28%	3.88%	+0.5 bps	1
FTNT	11,875,384	$68.56	—	$59.66	$814.18M	$708.49M	-12.98%	3.72%	-0.5 bps	1
AMZN	7,628,220	$111.20	—	$140.57	$848.26M	$1.07B	+26.41%	3.71%	+1.0 bps	1
APG	34,090,285	$22.62	—	$28.44	$771.12M	$969.53M	+25.73%	3.61%	+0.9 bps	1
LULU	1,893,883	$375.71	—	$385.02	$711.55M	$729.18M	+2.48%	3.25%	+0.1 bps	1
META	3,229,914	$238.86	—	$306.19	$771.5M	$988.97M	+28.19%	3.23%	+0.9 bps	1
CB	3,466,740	$200.05	—	$201.67	$693.52M	$699.14M	+0.81%	3.17%	+0.0 bps	1
CSX	22,057,119	$32.01	—	$30.82	$706.05M	$679.8M	-3.72%	3.11%	-0.1 bps	1
ROIV	88,238,700	$9.15	—	$11.71	$807.38M	$1.03B	+27.98%	3.07%	+0.9 bps	1
HDB	8,285,627	$68.10	—	$65.10	$564.25M	$539.39M	-4.41%	2.60%	-0.1 bps	1
INTU	1,221,094	$426.21	—	$505.80	$520.44M	$617.63M	+18.67%	2.56%	+0.5 bps	1
SHW	2,252,060	$226.60	—	$276.63	$510.32M	$622.99M	+22.08%	2.38%	+0.5 bps	1
TMO	856,836	$523.68	—	$540.34	$448.71M	$462.98M	+3.18%	2.33%	+0.1 bps	1
BBIO	26,620,991	$14.84	—	$31.55	$395.06M	$839.89M	+112.60%	2.08%	+2.3 bps	1
FTV	6,346,528	$49.49	—	$60.13	$314.07M	$381.6M	+21.50%	2.04%	+0.4 bps	1
RPRX	11,204,249	$34.33	—	$30.11	$384.64M	$337.36M	-12.29%	1.90%	-0.2 bps	1
STX	5,513,957	$61.06	—	$67.81	$336.68M	$373.9M	+11.05%	1.72%	+0.2 bps	1
MSFT	1,047,352	$309.46	—	$324.04	$324.11M	$339.38M	+4.71%	1.42%	+0.1 bps	1
MA	796,740	$383.41	—	$398.58	$305.48M	$317.56M	+3.96%	1.36%	+0.1 bps	1
AMP	941,040	$298.87	—	$344.07	$281.25M	$323.78M	+15.12%	1.36%	+0.2 bps	1
ADPT	29,993,708	$6.49	—	$6.26	$194.66M	$187.76M	-3.54%	1.25%	-0.0 bps	1
VVV	7,398,713	$38.41	—	$34.24	$284.18M	$253.33M	-10.86%	1.22%	-0.1 bps	1
CDNS	1,225,306	$202.31	—	$227.90	$247.89M	$279.25M	+12.65%	1.21%	+0.2 bps	1
RCI	5,554,500	$49.10	—	$41.73	$272.73M	$231.79M	-15.01%	1.21%	-0.2 bps	1
ACHC	3,354,110	$71.80	—	$77.27	$240.83M	$259.17M	+7.62%	1.14%	+0.1 bps	1
BMRN	2,168,617	$95.18	—	$90.29	$206.41M	$195.8M	-5.14%	0.99%	-0.1 bps	1
EMR	2,400,879	$83.12	—	$95.90	$199.56M	$230.24M	+15.38%	0.99%	+0.2 bps	1
DNA	143,085,126	$1.32	—	$1.79	$188.87M	$256.12M	+35.61%	0.90%	+0.3 bps	1
MU	2,856,599	$64.64	—	$68.28	$184.65M	$195.05M	+5.63%	0.81%	+0.0 bps	1
UNM	4,253,413	$44.63	—	$49.42	$189.83M	$210.2M	+10.73%	0.79%	+0.1 bps	1
CEG	2,047,688	$80.27	—	$107.00	$164.37M	$219.1M	+33.30%	0.76%	+0.3 bps	1
MOH	594,553	$292.95	—	$319.57	$174.17M	$190M	+9.09%	0.75%	+0.1 bps	1
PGR	1,003,562	$132.00	—	$125.92	$132.47M	$126.37M	-4.61%	0.68%	-0.0 bps	1
WDAY	642,447	$185.46	—	$228.11	$119.15M	$146.55M	+23.00%	0.63%	+0.1 bps	1
CPNG	7,421,453	$16.54	—	$19.19	$122.75M	$142.42M	+16.02%	0.56%	+0.1 bps	1
EQH	3,989,446	$23.95	—	$28.08	$95.55M	$112.02M	+17.24%	0.48%	+0.1 bps	1
KBR	1,679,474	$59.19	—	$61.54	$99.41M	$103.35M	+3.97%	0.44%	+0.0 bps	1
INSP	346,576	$296.05	—	$251.43	$102.6M	$87.14M	-15.07%	0.38%	-0.1 bps	1
CRL	394,089	$192.36	—	$216.90	$75.81M	$85.48M	+12.76%	0.37%	+0.0 bps	1
SNPS	205,032	$373.28	—	$434.85	$76.53M	$89.16M	+16.49%	0.37%	+0.1 bps	1
ALKS	2,781,917	$31.00	—	$28.34	$86.24M	$78.84M	-8.58%	0.37%	-0.0 bps	1
ZLAB	2,331,245	$33.65	—	$25.57	$78.45M	$59.61M	-24.01%	0.37%	-0.1 bps	1
IFF	812,680	$84.36	—	$64.97	$68.56M	$52.8M	-22.98%	0.35%	-0.1 bps	1
FDMT	3,937,914	$17.82	—	$16.74	$70.17M	$65.92M	-6.06%	0.32%	-0.0 bps	1
TRV	378,345	$182.81	—	$166.27	$69.17M	$62.91M	-9.05%	0.31%	-0.0 bps	1
GH	2,538,889	$27.89	—	$35.81	$70.81M	$90.92M	+28.40%	0.28%	+0.1 bps	1
SNOW	382,757	$172.05	—	$152.86	$65.85M	$58.51M	-11.15%	0.28%	-0.0 bps	1
BSX	1,136,881	$53.68	—	$51.33	$61.03M	$58.36M	-4.38%	0.27%	-0.0 bps	1
NAMS	3,915,870	$12.34	—	$10.70	$48.3M	$41.9M	-13.26%	0.25%	-0.0 bps	1
CL	660,698	$81.08	—	$75.72	$53.57M	$50.03M	-6.61%	0.23%	-0.0 bps	1
DELL	1,094,394	$44.93	—	$56.76	$49.17M	$62.12M	+26.33%	0.21%	+0.1 bps	1
CNHI	2,827,515	$14.02	—	$13.74	$39.64M	$38.85M	-2.00%	0.20%	-0.0 bps	1
OPCH	1,090,497	$26.84	—	$34.99	$29.27M	$38.16M	+30.37%	0.16%	+0.0 bps	1
EWTX	4,909,146	$9.02	—	$6.77	$44.28M	$33.23M	-24.94%	0.15%	-0.0 bps	1
VKTX	1,955,063	$21.99	—	$14.69	$42.99M	$28.72M	-33.20%	0.15%	-0.1 bps	1
TJX	414,401	$79.25	—	$86.21	$32.84M	$35.73M	+8.78%	0.15%	+0.0 bps	1
PHVS	3,231,923	$8.10	—	$18.42	$26.18M	$59.53M	+127.41%	0.12%	+0.2 bps	1
RLYB	4,194,777	$5.44	—	$6.00	$22.82M	$25.17M	+10.29%	0.11%	+0.0 bps	1
DAWN	1,558,563	$13.88	—	$13.48	$21.63M	$21.01M	-2.88%	0.10%	-0.0 bps	1
PEPG	1,544,631	$15.00	—	$5.54	$23.17M	$8.56M	-63.07%	0.09%	-0.1 bps	1
TRVI	4,400,000	$2.64	—	$2.37	$11.62M	$10.43M	-10.23%	0.04%	-0.0 bps	1
VSTM	9,224,000	$0.42	×0.083333	$9.53	$3.87M	$7.33M	+89.09%	0.02%	+0.0 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%