Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $2.1B | 2% | added |
| NVDA | $1.8B | 1% | added |
| META | $1.4B | 1% | added |
| AAPL | $1.3B | 1% | added |
| V | $1.0B | 1% | added |
| LLY | $880M | 1% | added |
| BSX | $870M | 1% | added |
| SPY | $795M | 1% | added |
| ABBV | $719M | 1% | trimmed |
| AMZN | $712M | 1% | trimmed |
| TSLA | $667M | 1% | added |
| AVGO | $630M | 1% | added |
| HD | $616M | 1% | trimmed |
| NSC | $593M | 0% | added |
| TMUS | $582M | 0% | added |
| GILD | $578M | 0% | trimmed |
| MS | $554M | 0% | trimmed |
| ARGX | $526M | 0% | trimmed |
| PANW | $515M | 0% | added |
| T | $514M | 0% | trimmed |
| MAR | $499M | 0% | added |
| WMT | $481M | 0% | added |
| LMT | $474M | 0% | added |
| HSY | $469M | 0% | added |
| unlisted | $462M | 0% | added |
| LVS | $458M | 0% | added |
| DXCM | $456M | 0% | added |
| COF | $455M | 0% | trimmed |
| GOOGL | $455M | 0% | added |
| MU | $451M | 0% | added |
| unlisted | $448M | 0% | added |
| WDC | $448M | 0% | added |
| COST | $441M | 0% | added |
| C | $433M | 0% | trimmed |
| PG | $422M | 0% | trimmed |
| MCO | $420M | 0% | added |
| UAL | $419M | 0% | added |
| ADSK | $413M | 0% | added |
| DAL | $411M | 0% | added |
| LRCX | $408M | 0% | trimmed |
| FIS | $406M | 0% | added |
| GOOG | $403M | 0% | added |
| HBAN | $392M | 0% | added |
| COR | $387M | 0% | trimmed |
| SPGI | $386M | 0% | added |
| MMM | $381M | 0% | added |
| SCHW | $373M | 0% | added |
| ISRG | $371M | 0% | added |
| L | $361M | 0% | added |
| KO | $359M | 0% | trimmed |
| CCL | $354M | 0% | trimmed |
| JPM | $353M | 0% | trimmed |
| MNST | $353M | 0% | added |
| MDT | $353M | 0% | trimmed |
| QQQ | $349M | 0% | added |
| GLPI | $339M | 0% | added |
| ORLY | $338M | 0% | added |
| BA | $334M | 0% | added |
| NEE | $332M | 0% | added |
| EW | $329M | 0% | trimmed |