Giant multi-strategy machine. Positions are plumbing
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| NVDA | $3.3B | 2% | trimmed |
| IVV | $2.7B | 2% | added |
| AMZN | $1.7B | 1% | trimmed |
| MU | $1.6B | 1% | added |
| DIA | $1.6B | 1% | trimmed |
| TSM | $1.4B | 1% | added |
| AAPL | $1.3B | 1% | trimmed |
| META | $1.0B | 1% | added |
| AVGO | $1.0B | 1% | trimmed |
| MSFT | $977M | 1% | trimmed |
| GOOGL | $817M | 1% | trimmed |
| WBD | $807M | 1% | added |
| TSLA | $778M | 1% | added |
| NSC | $752M | 1% | added |
| JPM | $715M | 1% | added |
| GOOG | $690M | 0% | added |
| BLK | $676M | 0% | added |
| ISRG | $625M | 0% | added |
| EA | $593M | 0% | added |
| MAR | $573M | 0% | added |
| BRK.B | $572M | 0% | added |
| MA | $562M | 0% | added |
| STZ | $556M | 0% | added |
| GILD | $555M | 0% | added |
| GE | $554M | 0% | added |
| COST | $543M | 0% | trimmed |
| TMUS | $528M | 0% | added |
| C | $515M | 0% | added |
| WCN | $506M | 0% | added |
| CAH | $493M | 0% | added |
| KO | $490M | 0% | added |
| ROST | $482M | 0% | trimmed |
| HD | $482M | 0% | trimmed |
| JNJ | $472M | 0% | added |
| MS | $471M | 0% | trimmed |
| MRK | $460M | 0% | trimmed |
| ELV | $457M | 0% | trimmed |
| LMT | $453M | 0% | added |
| PH | $451M | 0% | added |
| ORLY | $448M | 0% | unchanged |
| YUM | $444M | 0% | added |
| AMAT | $441M | 0% | trimmed |
| TMO | $425M | 0% | added |
| UNH | $417M | 0% | trimmed |
| MSCI | $407M | 0% | added |
| FDX | $406M | 0% | added |
| NET | $401M | 0% | added |
| SPOT | $392M | 0% | added |
| CVS | $390M | 0% | added |
| SNDK | $386M | 0% | added |
| L | $382M | 0% | unchanged |
| ABNB | $381M | 0% | added |
| BKNG | $379M | 0% | added |
| VRSK | $379M | 0% | added |
| XYZ | $378M | 0% | added |
| UAL | $377M | 0% | trimmed |
| SSNC | $377M | 0% | added |
| AZN | $369M | 0% | new |
| CRM | $364M | 0% | added |
| EQIX | $357M | 0% | trimmed |