Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $3.0B | 3% | added |
| QQQ | $1.6B | 2% | added |
| AMZN | $1.5B | 1% | added |
| AAPL | $1.2B | 1% | added |
| unlisted | $1.1B | 1% | trimmed |
| KO | $1.0B | 1% | added |
| MRK | $1.0B | 1% | added |
| BSX | $963M | 1% | added |
| BAC | $890M | 1% | trimmed |
| AVGO | $777M | 1% | added |
| ISRG | $633M | 1% | trimmed |
| DIS | $598M | 1% | added |
| PFE | $571M | 1% | added |
| MSFT | $556M | 1% | trimmed |
| TMO | $543M | 1% | added |
| T | $519M | 1% | added |
| HUM | $484M | 0% | added |
| SPGI | $460M | 0% | trimmed |
| BMY | $456M | 0% | added |
| LLY | $453M | 0% | added |
| EQIX | $427M | 0% | added |
| ICLR | $426M | 0% | added |
| TGT | $417M | 0% | added |
| ADBE | $406M | 0% | added |
| UNH | $390M | 0% | added |
| CLX | $386M | 0% | added |
| MU | $378M | 0% | trimmed |
| TFC | $373M | 0% | trimmed |
| SBUX | $368M | 0% | added |
| TRU | $368M | 0% | added |
| PYPL | $363M | 0% | trimmed |
| TT | $362M | 0% | added |
| SHW | $361M | 0% | added |
| SPOT | $360M | 0% | added |
| WDC | $359M | 0% | trimmed |
| PNC | $350M | 0% | added |
| KVUE | $346M | 0% | added |
| CHTR | $346M | 0% | added |
| BDX | $343M | 0% | added |
| TSM | $341M | 0% | added |
| VRSK | $334M | 0% | added |
| SNAP | $334M | 0% | added |
| NTRA | $330M | 0% | added |
| EL | $323M | 0% | added |
| DDOG | $318M | 0% | trimmed |
| DT | $314M | 0% | added |
| CME | $311M | 0% | added |
| PODD | $304M | 0% | trimmed |
| MA | $302M | 0% | added |
| ETN | $300M | 0% | trimmed |
| VICI | $299M | 0% | added |
| NVDA | $299M | 0% | added |
| GS | $297M | 0% | added |
| ADSK | $293M | 0% | added |
| MMM | $292M | 0% | added |
| THC | $284M | 0% | added |
| BURL | $284M | 0% | unchanged |
| ARGX | $281M | 0% | added |
| TXN | $267M | 0% | added |
| SNOW | $261M | 0% | added |