Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $1.9B | 2% | new |
| unlisted | $1.5B | 1% | new |
| unlisted | $1.4B | 1% | new |
| MSFT | $1.3B | 1% | new |
| AMZN | $1.2B | 1% | new |
| BAC | $1.1B | 1% | new |
| NVDA | $1.1B | 1% | new |
| MRK | $1000M | 1% | new |
| MCD | $665M | 1% | new |
| JPM | $663M | 1% | new |
| SPGI | $646M | 1% | new |
| META | $627M | 1% | new |
| BSX | $601M | 1% | new |
| CMG | $600M | 1% | new |
| ISRG | $585M | 1% | new |
| PYPL | $581M | 1% | new |
| AMD | $560M | 1% | new |
| KO | $539M | 1% | new |
| AAPL | $485M | 0% | new |
| TFC | $471M | 0% | new |
| DLTR | $453M | 0% | new |
| UNP | $450M | 0% | new |
| MU | $432M | 0% | new |
| PM | $429M | 0% | new |
| WST | $420M | 0% | new |
| NFLX | $411M | 0% | new |
| WDC | $395M | 0% | new |
| AVGO | $392M | 0% | new |
| GILD | $390M | 0% | new |
| RTX | $387M | 0% | new |
| KHC | $386M | 0% | new |
| HUM | $372M | 0% | new |
| LLY | $371M | 0% | new |
| ETN | $371M | 0% | new |
| SHW | $369M | 0% | new |
| VZ | $365M | 0% | new |
| SBAC | $354M | 0% | new |
| T | $348M | 0% | new |
| PFE | $347M | 0% | new |
| TROW | $341M | 0% | new |
| BABA | $327M | 0% | new |
| ADP | $322M | 0% | new |
| unlisted | $320M | 0% | new |
| CLX | $317M | 0% | new |
| ARM | $316M | 0% | new |
| DDOG | $315M | 0% | new |
| LOW | $314M | 0% | new |
| MRVL | $304M | 0% | new |
| ZTS | $301M | 0% | new |
| ICLR | $298M | 0% | new |
| PNC | $294M | 0% | new |
| CRWD | $294M | 0% | new |
| ADBE | $293M | 0% | new |
| BA | $291M | 0% | new |
| HBAN | $288M | 0% | new |
| NDAQ | $286M | 0% | new |
| PODD | $286M | 0% | new |
| CL | $284M | 0% | new |
| KDP | $278M | 0% | new |
| BUD | $273M | 0% | new |