Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $1.2B | 1% | added |
| QQQ | $1.2B | 1% | added |
| TMUS | $848M | 1% | added |
| BSX | $836M | 1% | added |
| MCD | $777M | 1% | added |
| META | $671M | 1% | trimmed |
| AMZN | $666M | 1% | added |
| SPY | $664M | 1% | added |
| ISRG | $664M | 1% | added |
| JPM | $664M | 1% | trimmed |
| ADBE | $658M | 1% | trimmed |
| NVDA | $557M | 1% | trimmed |
| CI | $553M | 1% | trimmed |
| SHW | $540M | 1% | added |
| DLR | $525M | 1% | added |
| unlisted | $459M | 1% | added |
| NFLX | $435M | 1% | added |
| MU | $425M | 0% | added |
| KO | $417M | 0% | added |
| RMD | $406M | 0% | trimmed |
| WST | $403M | 0% | trimmed |
| ROST | $389M | 0% | added |
| JNJ | $369M | 0% | added |
| BDX | $367M | 0% | trimmed |
| unlisted | $360M | 0% | added |
| CTSH | $353M | 0% | added |
| OMC | $352M | 0% | added |
| ORLY | $348M | 0% | added |
| WFC | $345M | 0% | added |
| UBER | $339M | 0% | added |
| FDX | $334M | 0% | trimmed |
| TFC | $323M | 0% | unchanged |
| CTVA | $323M | 0% | added |
| DELL | $323M | 0% | added |
| PCAR | $320M | 0% | added |
| CVX | $309M | 0% | added |
| FCNCA | $305M | 0% | added |
| PM | $293M | 0% | trimmed |
| SPOT | $292M | 0% | trimmed |
| MCK | $285M | 0% | added |
| FIS | $281M | 0% | unchanged |
| RTX | $276M | 0% | added |
| unlisted | $275M | 0% | added |
| RCL | $275M | 0% | added |
| LW | $273M | 0% | trimmed |
| UAL | $272M | 0% | added |
| PPG | $268M | 0% | added |
| BX | $263M | 0% | added |
| CMCSA | $262M | 0% | added |
| ABBV | $260M | 0% | trimmed |
| NUE | $258M | 0% | added |
| LLY | $256M | 0% | added |
| DAL | $256M | 0% | trimmed |
| APTV | $254M | 0% | trimmed |
| EMR | $253M | 0% | trimmed |
| INTC | $249M | 0% | trimmed |
| PANW | $246M | 0% | trimmed |
| TAP | $245M | 0% | added |
| MDLZ | $244M | 0% | added |
| unlisted | $241M | 0% | added |