Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $1.6B | 2% | added |
| unlisted | $1.4B | 2% | added |
| BSX | $1.1B | 1% | added |
| SPY | $1.0B | 1% | added |
| NVDA | $893M | 1% | added |
| HUM | $774M | 1% | added |
| JPM | $745M | 1% | added |
| AAPL | $719M | 1% | added |
| CMCSA | $691M | 1% | added |
| MRK | $687M | 1% | added |
| ADBE | $607M | 1% | trimmed |
| HD | $592M | 1% | added |
| WST | $582M | 1% | added |
| PANW | $563M | 1% | added |
| TMUS | $563M | 1% | trimmed |
| MU | $552M | 1% | added |
| ISRG | $538M | 1% | trimmed |
| unlisted | $515M | 1% | added |
| unlisted | $480M | 1% | trimmed |
| ABBV | $466M | 1% | added |
| SBUX | $457M | 1% | added |
| BDX | $440M | 0% | added |
| unlisted | $434M | 0% | added |
| CL | $423M | 0% | added |
| LLY | $408M | 0% | added |
| BKNG | $399M | 0% | added |
| QQQ | $379M | 0% | trimmed |
| ICLR | $366M | 0% | added |
| CTSH | $363M | 0% | unchanged |
| PM | $356M | 0% | added |
| DELL | $355M | 0% | trimmed |
| LW | $350M | 0% | added |
| DHR | $340M | 0% | added |
| IWM | $337M | 0% | added |
| META | $324M | 0% | trimmed |
| UBER | $320M | 0% | trimmed |
| T | $319M | 0% | added |
| ADP | $314M | 0% | added |
| SHW | $314M | 0% | trimmed |
| PCAR | $310M | 0% | trimmed |
| AVGO | $310M | 0% | added |
| CRM | $308M | 0% | added |
| HBAN | $306M | 0% | added |
| BP | $305M | 0% | added |
| FCNCA | $304M | 0% | trimmed |
| PCG | $296M | 0% | added |
| TLT | $292M | 0% | added |
| VICI | $292M | 0% | added |
| APD | $280M | 0% | added |
| FDX | $278M | 0% | trimmed |
| GS | $273M | 0% | added |
| ORLY | $265M | 0% | trimmed |
| SBAC | $263M | 0% | added |
| EL | $260M | 0% | added |
| AMD | $257M | 0% | added |
| GOOGL | $255M | 0% | added |
| DAL | $255M | 0% | added |
| RMD | $254M | 0% | trimmed |
| KKR | $254M | 0% | added |
| TTD | $251M | 0% | added |