Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| SCHW | $1.6B | 2% | added |
| unlisted | $1.3B | 1% | trimmed |
| QQQ | $1.1B | 1% | added |
| EW | $970M | 1% | added |
| MDT | $778M | 1% | added |
| KDP | $738M | 1% | added |
| HD | $603M | 1% | added |
| GILD | $602M | 1% | added |
| CHTR | $588M | 1% | added |
| CRM | $588M | 1% | added |
| GEHC | $558M | 1% | added |
| JPM | $553M | 1% | added |
| BSX | $548M | 1% | added |
| KR | $547M | 1% | added |
| DHR | $540M | 1% | added |
| BDX | $510M | 1% | added |
| DIA | $498M | 0% | unchanged |
| COST | $498M | 0% | added |
| MA | $496M | 0% | added |
| LRCX | $484M | 0% | added |
| COF | $466M | 0% | trimmed |
| KVUE | $464M | 0% | added |
| HBAN | $452M | 0% | added |
| MSTR | $450M | 0% | added |
| NFLX | $441M | 0% | added |
| ETR | $439M | 0% | added |
| T | $428M | 0% | trimmed |
| CVS | $424M | 0% | unchanged |
| INTU | $416M | 0% | added |
| CSCO | $415M | 0% | added |
| UNH | $409M | 0% | trimmed |
| TEAM | $404M | 0% | added |
| LLY | $395M | 0% | trimmed |
| AMZN | $394M | 0% | trimmed |
| CAH | $393M | 0% | trimmed |
| AEP | $392M | 0% | added |
| YUM | $391M | 0% | added |
| FICO | $388M | 0% | added |
| MNST | $387M | 0% | added |
| ABBV | $387M | 0% | added |
| WFC | $385M | 0% | added |
| MDLZ | $384M | 0% | added |
| HON | $382M | 0% | added |
| META | $380M | 0% | trimmed |
| AMD | $378M | 0% | added |
| CDNS | $369M | 0% | added |
| SJM | $360M | 0% | added |
| ORLY | $331M | 0% | trimmed |
| GOOGL | $330M | 0% | added |
| AMT | $330M | 0% | added |
| ARGX | $327M | 0% | added |
| IWM | $305M | 0% | added |
| GDDY | $304M | 0% | added |
| NTRA | $300M | 0% | added |
| unlisted | $295M | 0% | added |
| EXE | $285M | 0% | added |
| DRI | $284M | 0% | added |
| QSR | $281M | 0% | added |
| BKNG | $270M | 0% | added |
| ONC | $267M | 0% | added |