Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $1.3B | 1% | added |
| unlisted | $1.2B | 1% | added |
| AMZN | $1.2B | 1% | added |
| EW | $996M | 1% | trimmed |
| JPM | $987M | 1% | added |
| MSFT | $985M | 1% | added |
| MDT | $854M | 1% | added |
| TXN | $786M | 1% | added |
| HD | $785M | 1% | added |
| MDLZ | $783M | 1% | added |
| MCD | $778M | 1% | added |
| COF | $756M | 1% | added |
| GEHC | $689M | 1% | added |
| KO | $683M | 1% | added |
| LLY | $665M | 1% | added |
| T | $636M | 1% | added |
| CSCO | $632M | 1% | added |
| LRCX | $620M | 1% | trimmed |
| GILD | $607M | 1% | unchanged |
| ABBV | $604M | 1% | added |
| BRO | $584M | 1% | added |
| BSX | $580M | 1% | unchanged |
| CVS | $564M | 0% | added |
| PG | $552M | 0% | added |
| MS | $543M | 0% | added |
| COR | $533M | 0% | added |
| DIA | $515M | 0% | unchanged |
| AAPL | $485M | 0% | added |
| ARGX | $477M | 0% | added |
| C | $474M | 0% | added |
| KDP | $460M | 0% | trimmed |
| MA | $455M | 0% | trimmed |
| CCL | $451M | 0% | added |
| TMO | $445M | 0% | added |
| NFLX | $444M | 0% | trimmed |
| CI | $409M | 0% | added |
| DPZ | $408M | 0% | added |
| CMG | $406M | 0% | added |
| WMT | $401M | 0% | new |
| SPY | $401M | 0% | added |
| CHTR | $392M | 0% | trimmed |
| UNP | $387M | 0% | added |
| CHD | $386M | 0% | added |
| MCHP | $382M | 0% | added |
| ZS | $377M | 0% | added |
| DASH | $369M | 0% | added |
| PFE | $360M | 0% | added |
| REGN | $357M | 0% | added |
| DKNG | $346M | 0% | added |
| MMM | $346M | 0% | added |
| MAR | $344M | 0% | added |
| APP | $343M | 0% | added |
| HBAN | $339M | 0% | trimmed |
| PFGC | $334M | 0% | added |
| ROST | $331M | 0% | added |
| CVX | $329M | 0% | added |
| INTC | $328M | 0% | added |
| DLTR | $326M | 0% | added |
| LII | $325M | 0% | added |
| XYZ | $324M | 0% | added |