Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SPY | $2.2B | 2% | trimmed |
| unlisted | $970M | 1% | trimmed |
| NVDA | $865M | 1% | added |
| BSX | $821M | 1% | trimmed |
| MRK | $800M | 1% | trimmed |
| KO | $787M | 1% | trimmed |
| PNC | $636M | 1% | added |
| CHTR | $603M | 1% | added |
| MSFT | $544M | 1% | unchanged |
| MDT | $524M | 1% | added |
| MA | $511M | 1% | added |
| C | $502M | 1% | added |
| CMG | $498M | 1% | added |
| EQIX | $488M | 1% | trimmed |
| ETN | $483M | 1% | added |
| TEAM | $461M | 0% | added |
| MAR | $436M | 0% | added |
| INTC | $433M | 0% | added |
| ISRG | $427M | 0% | trimmed |
| GILD | $421M | 0% | added |
| ADBE | $420M | 0% | added |
| SPOT | $407M | 0% | trimmed |
| ALGN | $395M | 0% | added |
| TSLA | $383M | 0% | added |
| MMM | $378M | 0% | trimmed |
| TRU | $375M | 0% | trimmed |
| HD | $374M | 0% | added |
| unlisted | $374M | 0% | added |
| SHW | $365M | 0% | trimmed |
| KDP | $361M | 0% | added |
| CLX | $355M | 0% | trimmed |
| PM | $352M | 0% | added |
| HLT | $338M | 0% | added |
| APH | $334M | 0% | added |
| ARGX | $333M | 0% | trimmed |
| GEHC | $333M | 0% | added |
| UHS | $323M | 0% | added |
| DASH | $322M | 0% | added |
| T | $319M | 0% | trimmed |
| TSM | $318M | 0% | trimmed |
| ADSK | $312M | 0% | trimmed |
| GS | $307M | 0% | trimmed |
| FIS | $307M | 0% | added |
| CDNS | $303M | 0% | added |
| TT | $297M | 0% | trimmed |
| AVGO | $296M | 0% | added |
| BKNG | $291M | 0% | added |
| COF | $289M | 0% | added |
| NTRA | $289M | 0% | trimmed |
| VOO | $286M | 0% | added |
| SSNC | $282M | 0% | added |
| WMT | $281M | 0% | added |
| CMCSA | $280M | 0% | added |
| CSCO | $274M | 0% | added |
| MU | $273M | 0% | trimmed |
| DKNG | $266M | 0% | added |
| THC | $266M | 0% | trimmed |
| DT | $264M | 0% | trimmed |
| BMY | $263M | 0% | trimmed |
| NEM | $253M | 0% | added |