Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| unlisted | $1.2B | 1% | added |
| SPY | $1000M | 1% | trimmed |
| BA | $977M | 1% | added |
| BAC | $821M | 1% | added |
| AMZN | $804M | 1% | added |
| UNH | $799M | 1% | added |
| EW | $697M | 1% | added |
| META | $693M | 1% | added |
| AJG | $683M | 1% | added |
| KO | $624M | 1% | trimmed |
| T | $589M | 1% | added |
| DIS | $554M | 1% | added |
| CRM | $548M | 1% | added |
| CHTR | $526M | 0% | trimmed |
| MRK | $525M | 0% | trimmed |
| JPM | $524M | 0% | added |
| DIA | $505M | 0% | added |
| COF | $498M | 0% | added |
| MDT | $477M | 0% | added |
| LLY | $472M | 0% | added |
| SBUX | $449M | 0% | added |
| WMT | $445M | 0% | added |
| BSX | $440M | 0% | trimmed |
| GILD | $434M | 0% | trimmed |
| V | $429M | 0% | added |
| MS | $423M | 0% | added |
| NVDA | $420M | 0% | trimmed |
| KDP | $417M | 0% | added |
| ORLY | $412M | 0% | added |
| BDX | $402M | 0% | added |
| TEAM | $401M | 0% | trimmed |
| MSFT | $400M | 0% | trimmed |
| AAPL | $395M | 0% | added |
| PFE | $395M | 0% | added |
| KR | $381M | 0% | added |
| CAH | $378M | 0% | added |
| APH | $373M | 0% | added |
| ADP | $372M | 0% | added |
| DVN | $368M | 0% | added |
| TXN | $365M | 0% | added |
| ALGN | $365M | 0% | added |
| EQIX | $364M | 0% | trimmed |
| KKR | $355M | 0% | added |
| CMG | $353M | 0% | trimmed |
| NBIX | $346M | 0% | added |
| CSCO | $343M | 0% | added |
| DOV | $337M | 0% | added |
| DKNG | $335M | 0% | added |
| PNC | $333M | 0% | trimmed |
| HUM | $332M | 0% | added |
| DXCM | $331M | 0% | added |
| LH | $328M | 0% | added |
| WFC | $324M | 0% | added |
| MA | $319M | 0% | trimmed |
| ARGX | $316M | 0% | trimmed |
| CDNS | $315M | 0% | trimmed |
| LULU | $309M | 0% | added |
| ADSK | $301M | 0% | trimmed |
| TGT | $300M | 0% | added |
| HON | $299M | 0% | added |