Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $4.0B | 3% | added |
| AMZN | $3.3B | 2% | added |
| DIA | $2.3B | 2% | added |
| V | $1.6B | 1% | added |
| MSFT | $1.6B | 1% | trimmed |
| AAPL | $1.5B | 1% | added |
| SPY | $1.5B | 1% | added |
| AVGO | $1.3B | 1% | added |
| UNH | $967M | 1% | added |
| MS | $916M | 1% | added |
| GOOGL | $913M | 1% | added |
| TSM | $909M | 1% | added |
| MU | $871M | 1% | added |
| LLY | $752M | 1% | trimmed |
| NSC | $733M | 1% | added |
| LRCX | $726M | 1% | added |
| GOOG | $726M | 1% | added |
| MRK | $718M | 0% | added |
| GLD | $674M | 0% | added |
| NFLX | $643M | 0% | added |
| AMAT | $636M | 0% | added |
| HD | $602M | 0% | added |
| PANW | $602M | 0% | added |
| PLTR | $595M | 0% | added |
| CTSH | $592M | 0% | added |
| ISRG | $589M | 0% | added |
| ELV | $585M | 0% | added |
| CL | $571M | 0% | added |
| ORCL | $554M | 0% | added |
| unlisted | $553M | 0% | added |
| COST | $530M | 0% | added |
| META | $528M | 0% | trimmed |
| MAR | $527M | 0% | trimmed |
| BRK.B | $526M | 0% | added |
| EQIX | $513M | 0% | added |
| ROST | $506M | 0% | added |
| MDT | $502M | 0% | added |
| UAL | $492M | 0% | unchanged |
| WMT | $483M | 0% | trimmed |
| INTC | $483M | 0% | added |
| GILD | $477M | 0% | trimmed |
| SCHW | $473M | 0% | added |
| CMI | $462M | 0% | added |
| BSX | $455M | 0% | trimmed |
| BA | $444M | 0% | added |
| ORLY | $443M | 0% | added |
| PNC | $442M | 0% | added |
| BLK | $432M | 0% | added |
| CRM | $420M | 0% | added |
| JPM | $419M | 0% | added |
| PH | $417M | 0% | added |
| LIN | $404M | 0% | added |
| APD | $403M | 0% | added |
| TSLA | $401M | 0% | trimmed |
| GE | $400M | 0% | added |
| TMO | $400M | 0% | added |
| CSCO | $398M | 0% | added |
| C | $395M | 0% | trimmed |
| CAH | $386M | 0% | added |
| NVO | $377M | 0% | added |