Hedge Funds
V
growth Viking Global Investors
Viking Global Investors
Portfolio Value $37.68B
Holdings 99
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +32.8%
3yr Return +146.9%
Sector Allocation
Financial Services23.6%Consumer Cyclical19.9%Technology15.4%Healthcare13.0%Industrials9.6%Communication Services7.6%
| Stock 99 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MSFT Microsoft | 4.13% | $1.56B | 3,217,642 | $483.62 | Add 32.45% | $373.46 $351.87 $539.83 | -22.78% |
 P PNC PNC Financial Services Group, Inc. | 4.04% | $1.52B | 7,287,068 | $208.73 | Reduce 8.42% | $211.70 $144.50 $242.48 | +1.42% |
 T TSM Taiwan Semiconductor | 3.96% | $1.49B | 4,914,896 | $303.89 | Add 24.61% | $339.04 $139.64 $386.64 | +11.57% |
 V V Visa | 3.71% | $1.40B | 3,984,205 | $350.71 | Add 37.53% | $300.80 $295.52 $371.15 | -14.23% |
 C SCHW Charles Schwab | 3.68% | $1.39B | 13,872,905 | $99.91 | Reduce 16.34% | $93.77 $68.22 $106.85 | -6.15% |
 W DIS Walt Disney | 3.38% | $1.27B | 11,193,504 | $113.77 | Add 7.12% | $96.61 $80.83 $123.18 | -15.08% |
 A APD Air Products & Chemicals, Inc. | 3.14% | $1.18B | 4,782,534 | $247.02 | Add 30.42% | $293.55 $227.66 $293.55 | +18.84% |
 M MCD McDonalds | 2.94% | $1.11B | 3,619,215 | $305.63 | Add 7.24% | $307.14 $280.68 $339.17 | +0.49% |
 B BBIO BRIDGEBIO PHARMA INC | 2.92% | $1.10B | 14,393,934 | $76.49 | Reduce 9.91% | $73.15 $30.14 $79.91 | -4.37% |
 F FTV Fortive Corp. | 2.82% | $1.06B | 19,228,265 | $55.21 | Reduce 6.13% | $56.08 $46.39 $61.85 | +1.58% |
 S SHW Sherwin-Williams | 2.73% | $1.03B | 3,172,308 | $324.03 | Add 10.11% | $318.00 $303.53 $373.53 | -1.86% |
 B BA Boeing Company | 2.28% | $858.29M | 3,953,087 | $217.12 | Add 31.31% | $208.22 $136.59 $252.15 | -4.10% |
 A GOOGL ALPHABET INC | 2.21% | $834.54M | 2,666,272 | $313.00 | Buy | $295.77 $144.20 $343.45 | -5.50% |
 A AMD ADVANCED MICRO DEVICES INC | 2.13% | $801.43M | 3,742,191 | $214.16 | Reduce 10.50% | $217.50 $78.21 $264.33 | +1.56% |
 I ICE INTERCONTINENTAL EXCHANGE IN | 2.06% | $777.92M | 4,803,197 | $161.96 | Buy | $162.98 $144.69 $186.76 | +0.63% |
 T TSLA Tesla | 2.03% | $764.41M | 1,699,741 | $449.72 | Add 5.59% | $360.59 $221.86 $489.88 | -19.82% |
 T TMUS T-Mobile U.S., Inc. | 2.02% | $762.26M | 3,754,218 | $203.04 | Add 15.07% | $201.40 $182.72 $263.39 | -0.81% |
 A AMZN Amazon.com | 1.92% | $721.73M | 3,126,816 | $230.82 | Buy | $209.77 $167.32 $254.00 | -9.12% |
 C COF Capital One Financial Corp. | 1.90% | $715.52M | 2,952,317 | $242.36 | Reduce 60.04% | $181.92 $148.55 $256.96 | -24.94% |
 J JCI Johnson Controls International PLC | 1.88% | $708.76M | 5,918,707 | $119.75 | Reduce 12.92% | $132.97 $70.66 $145.01 | +11.04% |
 D DKNG DRAFTKINGS INC NEW | 1.75% | $658.87M | 19,119,912 | $34.46 | Add 27.44% | $23.16 $20.72 $48.23 | -32.79% |
 J JPM JPMorgan Chase | 1.63% | $614.14M | 1,905,982 | $322.22 | Reduce 62.33% | $294.60 $207.32 $334.61 | -8.57% |
 R ROST ROSS STORES INC | 1.51% | $570.59M | 3,167,479 | $180.14 | Add 56.51% | $219.98 $125.65 $219.98 | +22.12% |
 G GM General Motors | 1.47% | $553.47M | 6,806,095 | $81.32 | Reduce 47.75% | $72.54 $42.05 $86.18 | -10.80% |
 M MAA Mid-America Apartment Communities, Inc. | 1.43% | $538.98M | 3,880,048 | $138.91 | Add 46.69% | $124.88 $120.57 $162.36 | -10.10% |
 C CPT CAMDEN PPTY TR | 1.39% | $524.48M | 4,764,495 | $110.08 | Add 23.86% | $100.76 $95.56 $116.12 | -8.47% |
 D DKS DICKS SPORTING GOODS INC | 1.35% | $509.37M | 2,572,969 | $197.97 | Buy | $191.75 $163.25 $231.38 | -3.14% |
 C CLS CELESTICA INC | 1.33% | $502.31M | 1,699,236 | $295.61 | Reduce 1.37% | $294.84 $66.15 $352.61 | -0.26% |
 C CSX CSX CORP | 1.33% | $500.88M | 13,817,539 | $36.25 | Reduce 13.36% | $41.22 $26.29 $43.17 | +13.71% |
 A ADPT ADAPTIVE BIOTECHNOLOGIES COR | 1.29% | $487.10M | 29,993,708 | $16.24 | — | $14.81 $6.83 $20.46 | -8.81% |
 S SE SEA LTD | 1.24% | $468.38M | 3,671,545 | $127.57 | Add 20.81% | $82.28 $78.16 $196.50 | -35.50% |
 H HCA HCA HEALTHCARE INC | 1.24% | $466.48M | 999,180 | $466.86 | Reduce 27.63% | $471.84 $315.49 $544.32 | +1.07% |
 T TMO Thermo Fisher Scientific | 1.22% | $459.61M | 793,187 | $579.45 | Buy | $491.46 $389.23 $638.82 | -15.19% |
 R RRX REGAL REXNORD CORP | 1.20% | $452.38M | 3,223,940 | $140.32 | Add 3.22% | $183.99 $93.19 $223.64 | +31.12% |
 C CVNA CARVANA CO | 1.19% | $447.99M | 1,061,533 | $422.02 | Reduce 49.48% | $313.91 $162.57 $478.45 | -25.62% |
 C CHWY CHEWY INC | 1.19% | $447.39M | 13,536,645 | $33.05 | Add 146.85% | $26.87 $23.37 $48.21 | -18.70% |
 A APG API GROUP CORP | 1.17% | $441.43M | 11,537,518 | $38.26 | Reduce 6.25% | $42.03 $21.47 $45.29 | +9.85% |
 S STLA Stellantis NV (STLA) | 1.15% | $434.32M | 39,062,551 | $11.12 | Buy | $7.55 $6.33 $12.12 | -32.10% |
 C CCL CARNIVAL CORP | 1.14% | $429.45M | 14,061,827 | $30.54 | Buy | $25.64 $16.35 $33.83 | -16.04% |
 U UBS UBS Group AG | 1.13% | $425.96M | 9,128,817 | $46.66 | Reduce 30.30% | $39.43 $25.30 $49.25 | -15.50% |
 U UNH UnitedHealth Group | 1.05% | $395.23M | 1,197,273 | $330.11 | Buy | $277.26 $232.89 $583.03 | -16.01% |
 B BMRN BioMarin Pharmaceuticals | 0.95% | $358.77M | 6,036,936 | $59.43 | Reduce 27.46% | $55.50 $51.46 $67.48 | -6.61% |
 S SAIA SAIA INC | 0.94% | $355.44M | 1,088,582 | $326.52 | Reduce 21.34% | $354.28 $236.65 $415.46 | +8.50% |
 A TICA ACUREN CORP | 0.92% | $347.38M | 34,360,000 | $10.11 | — | — | -100.00% |
 C CB Chubb Limited | 0.84% | $316.44M | 1,013,839 | $312.12 | Buy | $328.33 $265.21 $341.75 | +5.19% |
 P PGR PROGRESSIVE CORP | 0.80% | $303.22M | 1,331,538 | $227.72 | Buy | $195.25 $191.44 $271.14 | -14.26% |
 L LII LENNOX INTL INC | 0.80% | $301.70M | 621,311 | $485.58 | Buy | $454.64 $436.59 $659.20 | -6.37% |
 T TW Tradeweb Markets | 0.79% | $297.74M | 2,768,659 | $107.54 | Buy | $123.20 $99.37 $148.42 | +14.56% |
 M MDLN MEDLINE INC | 0.78% | $292.28M | 6,959,157 | $42.00 | Buy | $44.28 $39.00 $49.99 | +5.43% |
 A AON Aon PLC | 0.73% | $276.53M | 783,650 | $352.88 | Reduce 44.60% | $323.14 $309.97 $392.64 | -8.43% |
 A AJG Arthur J. Gallagher | 0.71% | $269.39M | 1,040,977 | $258.79 | Buy | $217.61 $204.17 $345.35 | -15.91% |
 B BAC BK OF AMERICA CORP | 0.66% | $247.20M | 4,494,629 | $55.00 | Reduce 60.92% | $49.38 $33.63 $56.93 | -10.22% |
 B BSX Boston Scientific Corp. | 0.64% | $239.31M | 2,509,808 | $95.35 | Reduce 4.99% | $62.82 $62.00 $108.14 | -34.12% |
 D DLR Digital Realty Trust | 0.62% | $233.30M | 1,507,988 | $154.71 | Buy | $181.69 $132.25 $181.69 | +17.44% |
 L LOW LOWES COS INC | 0.58% | $219.95M | 912,040 | $241.16 | Buy | $231.03 $207.51 $287.39 | -4.20% |
 F FIG FIGMA INC | 0.57% | $214.97M | 5,752,388 | $37.37 | Buy | $21.27 $20.16 $122.00 | -43.08% |
 I ITUB Itau Unibanco Holding SA | 0.54% | $203.32M | 28,396,545 | $7.16 | Buy | $8.34 $4.66 $9.48 | +16.48% |
 A AS AMER SPORTS INC | 0.48% | $179.81M | 4,814,290 | $37.35 | Reduce 24.11% | $33.40 $20.97 $41.96 | -10.58% |
 R RAL Ralliant Corp. | 0.43% | $161.01M | 3,162,630 | $50.91 | Reduce 37.77% | $42.00 $38.35 $56.22 | -17.50% |
 R RIOT RIOT PLATFORMS INC | 0.42% | $157.47M | 12,428,894 | $12.67 | Buy | $12.86 $6.29 $23.00 | +1.50% |
 N NAMS NEWAMSTERDAM PHARMA COMPANY | 0.39% | $147.46M | 4,203,567 | $35.08 | Reduce 35.09% | $32.99 $14.90 $41.45 | -5.96% |
 R ROIV ROIVANT SCIENCES LTD | 0.37% | $139.82M | 6,443,191 | $21.70 | Reduce 72.69% | $28.33 $9.08 $29.72 | +30.55% |
 I IQV IQVIA HLDGS INC | 0.37% | $139.58M | 619,236 | $225.41 | Buy | $173.26 $137.00 $244.29 | -23.14% |
 S SION SIONNA THERAPEUTICS INC | 0.35% | $131.45M | 3,195,181 | $41.14 | — | $40.49 $7.66 $44.48 | -1.58% |
 I INXB INHIBRX BIOSCIENCES INC | 0.30% | $113.58M | 1,437,705 | $79.00 | Reduce 19.58% | — | -100.00% |
 P PHVS PHARVARIS N V | 0.27% | $101.38M | 3,653,310 | $27.75 | — | $28.56 $11.83 $29.45 | +2.92% |
 C CSGP COSTAR GROUP INC | 0.26% | $97.00M | 1,442,582 | $67.24 | Reduce 22.01% | $39.95 $39.63 $96.83 | -40.59% |
 W WST WEST PHARMACEUTICAL SVSC INC | 0.22% | $81.17M | 295,028 | $275.14 | Buy | $254.80 $189.72 $306.73 | -7.39% |
 O ORKA ORUKA THERAPEUTICS INC | 0.21% | $80.83M | 2,666,690 | $30.31 | — | $53.31 $6.78 $53.31 | +75.88% |
 S LAB STANDARD BIOTOOLS INC | 0.20% | $75.07M | 58,651,170 | $1.28 | — | $0.91 $0.90 $1.68 | -28.91% |
 M MASI MASIMO CORP | 0.18% | $66.89M | 514,340 | $130.06 | Reduce 52.08% | $178.59 $127.40 $178.70 | +37.31% |
 O ORIC ORIC PHARMACEUTICALS INC | 0.14% | $53.76M | 6,572,691 | $8.18 | Reduce 0.00% | $8.89 $4.26 $14.41 | +8.68% |
 T TRVI TREVI THERAPEUTICS INC | 0.11% | $40.05M | 3,198,644 | $12.52 | Reduce 37.63% | $11.94 $5.28 $14.17 | -4.63% |
 G DNA GINKGO BIOWORKS HOLDINGS INC | 0.08% | $29.73M | 3,577,128 | $8.31 | — | $6.90 $5.48 $16.14 | -16.96% |
 P PEPG PEPGEN INC | 0.06% | $22.67M | 3,482,434 | $6.51 | — | $1.73 $1.00 $7.17 | -73.42% |
 R RLYB RALLYBIO CORP | 0.01% | $2.88M | 4,194,777 | $0.69 | — | $8.43 $2.00 $10.97 | +1128.70% |
 P PM Philip Morris International, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $158.10 $141.76 $188.12 | — |
 P PRMB PRIMO BRANDS CORPORATION | 0.00% | $0 | 0 | $0.00 | Sold | $18.72 $14.28 $34.94 | — |
 M CART MAPLEBEAR INC | 0.00% | $0 | 0 | $0.00 | Sold | $38.77 $32.93 $51.77 | — |
 N NKE Nike | 0.00% | $0 | 0 | $0.00 | Sold | $44.19 $44.19 $77.81 | — |
 K KKR KKR & CO INC | 0.00% | $0 | 0 | $0.00 | Sold | $91.23 $83.88 $151.45 | — |
 E EW Edwards Lifesciences | 0.00% | $0 | 0 | $0.00 | Sold | $81.05 $67.07 $87.18 | — |
 C COR CENCORA INC | 0.00% | $0 | 0 | $0.00 | Sold | $359.86 $251.94 $377.54 | — |
 S STUB STUBHUB HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.44 $6.09 $22.00 | — |
 I ITGR INTEGER HLDGS CORP | 0.00% | $0 | 0 | $0.00 | Sold | $83.62 $62.00 $127.56 | — |
 F FSLR FIRST SOLAR INC | 0.00% | $0 | 0 | $0.00 | Sold | $195.32 $120.38 $284.59 | — |
 C CBRE CBRE GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $136.60 $113.94 $171.61 | — |
 N NFLX NETFLIX INC | 0.00% | $0 | 0 | $0.00 | Sold | $98.66 $75.86 $133.91 | — |
 D DECK DECKERS OUTDOOR CORP | 0.00% | $0 | 0 | $0.00 | Sold | $98.31 $79.54 $129.37 | — |
 R RYAN Ryan Specialty Holdings | 0.00% | $0 | 0 | $0.00 | Sold | $33.51 $31.74 $75.24 | — |
 C CMG CHIPOTLE MEXICAN GRILL INC | 0.00% | $0 | 0 | $0.00 | Sold | $33.16 $29.81 $58.24 | — |
 D DHR Danaher | 0.00% | $0 | 0 | $0.00 | Sold | $191.12 $173.44 $241.54 | — |
 D DB DEUTSCHE BANK A G | 0.00% | $0 | 0 | $0.00 | Sold | $29.77 $18.97 $40.33 | — |
 B BLK BlackRock Inc | 0.00% | $0 | 0 | $0.00 | Sold | $966.56 $799.25 $1,190 | — |
 I INTU Intuit | 0.00% | $0 | 0 | $0.00 | Sold | $422.48 $358.71 $804.44 | — |
 E ESTA ESTABLISHMENT LABS HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $58.31 $27.31 $79.67 | — |
 A APP APPLOVIN CORP | 0.00% | $0 | 0 | $0.00 | Sold | $386.37 $219.37 $733.60 | — |
 M META Meta Platforms, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $574.46 $483.15 $788.15 | — |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | 0.00% | $0 | 0 | $0.00 | Sold | $30.08 $12.82 $36.25 | — |
Activity - Q1 2026
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 32.45% | 4.13% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 8.42% | 4.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 24.61% | 3.96% |
| V V Visa | Visa | Add 37.53% | 3.71% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.34% | 3.68% |
| W DIS Walt Disney | Walt Disney | Add 7.12% | 3.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 30.42% | 3.14% |
| M MCD McDonalds | McDonalds | Add 7.24% | 2.94% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 9.91% | 2.92% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 6.13% | 2.82% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 10.11% | 2.73% |
| B BA Boeing Company | Boeing Company | Add 31.31% | 2.28% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 2.21% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 10.50% | 2.13% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 2.06% |
| T TSLA Tesla | Tesla | Add 5.59% | 2.03% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 15.07% | 2.02% |
| A AMZN Amazon.com | Amazon.com | Buy | 1.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 60.04% | 1.90% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 12.92% | 1.88% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Add 27.44% | 1.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 62.33% | 1.63% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 56.51% | 1.51% |
| G GM General Motors | General Motors | Reduce 47.75% | 1.47% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 46.69% | 1.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 23.86% | 1.39% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 1.35% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 1.37% | 1.33% |
| C CSX CSX CORP | CSX CORP | Reduce 13.36% | 1.33% |
| S SE SEA LTD | SEA LTD | Add 20.81% | 1.24% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 27.63% | 1.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 1.22% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 3.22% | 1.20% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 49.48% | 1.19% |
| C CHWY CHEWY INC | CHEWY INC | Add 146.85% | 1.19% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 6.25% | 1.17% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 1.15% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 1.14% |
| U UBS UBS Group AG | UBS Group AG | Reduce 30.30% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.05% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 27.46% | 0.95% |
| S SAIA SAIA INC | SAIA INC | Reduce 21.34% | 0.94% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.84% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.80% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Buy | 0.80% |
| T TW Tradeweb Markets | Tradeweb Markets | Buy | 0.79% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 0.78% |
| A AON Aon PLC | Aon PLC | Reduce 44.60% | 0.73% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.71% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 60.92% | 0.66% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 4.99% | 0.64% |
| D DLR Digital Realty Trust | Digital Realty Trust | Buy | 0.62% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.58% |
| F FIG FIGMA INC | FIGMA INC | Buy | 0.57% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.54% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Reduce 24.11% | 0.48% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 37.77% | 0.43% |
| R RIOT RIOT PLATFORMS INC | RIOT PLATFORMS INC | Buy | 0.42% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 35.09% | 0.39% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 72.69% | 0.37% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.37% |
| I INXB INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | Reduce 19.58% | 0.30% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 22.01% | 0.26% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 0.22% |
| M MASI MASIMO CORP | MASIMO CORP | Reduce 52.08% | 0.18% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Reduce 0.00% | 0.14% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 37.63% | 0.11% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Sold | 0.00% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Sold | 0.00% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Sold | 0.00% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Sold | 0.00% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 234.93% | 4.15% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 25.16% | 4.14% |
| C SCHW Charles Schwab | Charles Schwab | Add 5.13% | 4.11% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 30.28% | 4.08% |
| M MSFT Microsoft | Microsoft | Buy | 3.27% |
| W DIS Walt Disney | Walt Disney | Add 78.69% | 3.11% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.89% | 2.86% |
| M MCD McDonalds | McDonalds | Add 7.98% | 2.66% |
| F FTV Fortive Corp. | Fortive Corp. | Add 28.73% | 2.61% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 70.23% | 2.60% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 47.16% | 2.59% |
| V V Visa | Visa | Add 78.75% | 2.57% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 13.89% | 2.16% |
| G GM General Motors | General Motors | Add 0.06% | 2.06% |
| C CVNA CARVANA CO | CARVANA CO | Add 94.92% | 2.06% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 14.66% | 2.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 368.49% | 1.94% |
| B BLK BlackRock Inc | BlackRock Inc | Add 217.52% | 1.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 28.14% | 1.86% |
| T TSLA Tesla | Tesla | Add 46.30% | 1.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 249.91% | 1.77% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 118.85% | 1.76% |
| B BA Boeing Company | Boeing Company | Add 6.19% | 1.69% |
| N NKE Nike | Nike | Add 29.13% | 1.63% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 1.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 63.20% | 1.54% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 26.26% | 1.53% |
| C CSX CSX CORP | CSX CORP | Reduce 15.49% | 1.47% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 1.46% |
| C COR CENCORA INC | CENCORA INC | Reduce 14.58% | 1.44% |
| D DHR Danaher | Danaher | Reduce 5.37% | 1.42% |
| S SE SEA LTD | SEA LTD | Reduce 14.07% | 1.41% |
| U UBS UBS Group AG | UBS Group AG | Add 407.54% | 1.39% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 17.51% | 1.32% |
| A AON Aon PLC | Aon PLC | Buy | 1.31% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 32.28% | 1.17% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 8.95% | 1.16% |
| C CLS CELESTICA INC | CELESTICA INC | Buy | 1.10% |
| A APG API GROUP CORP | API GROUP CORP | Add 6.66% | 1.10% |
| S SAIA SAIA INC | SAIA INC | Add 67.21% | 1.08% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 41.63% | 1.07% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.96% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 31.09% | 0.93% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.91% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 57.37% | 0.80% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 16.67% | 0.68% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 13.27% | 0.67% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.62% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 4.18% | 0.58% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.58% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Add 63.46% | 0.57% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.56% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 0.50% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 7.21% | 0.48% |
| I INTU Intuit | Intuit | Buy | 0.47% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.45% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 66.11% | 0.44% |
| M MASI MASIMO CORP | MASIMO CORP | Add 39.87% | 0.41% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 42.53% | 0.41% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 56.42% | 0.30% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 36.96% | 0.28% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Reduce 20.17% | 0.28% |
| O ORKA ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | Buy | 0.13% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 78.32% | 0.13% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Add 232.40% | 0.12% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Buy | 0.09% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 77.81% | 0.08% |
| P PEPG PEPGEN INC | PEPGEN INC | Add 134.91% | 0.04% |
 M MTSR METSERA INC | METSERA INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
 L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
 R RPRX Royalty Pharma | Royalty Pharma | Sold | 0.00% |
 F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
 Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
 F RACE FERRARI N V | FERRARI N V | Sold | 0.00% |
 N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
 A AMT American Tower | American Tower | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
 D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
 M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
 B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
 H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Sold | 0.00% |
 C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
 T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.96% | 4.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.97% | 4.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 23.53% | 3.49% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 86.13% | 3.39% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 30.90% | 3.15% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.45% | 2.83% |
| M MCD McDonalds | McDonalds | Add 171.67% | 2.64% |
| A AMZN Amazon.com | Amazon.com | Add 43.19% | 2.47% |
| F FTV Fortive Corp. | Fortive Corp. | Add 22.88% | 2.40% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 15.87% | 2.32% |
| W DIS Walt Disney | Walt Disney | Buy | 2.10% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 58.47% | 2.07% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 81.71% | 1.96% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 13.78% | 1.95% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 101.37% | 1.94% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 10.54% | 1.89% |
| G GM General Motors | General Motors | Add 81.10% | 1.85% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 7.49% | 1.82% |
| C COR CENCORA INC | CENCORA INC | Add 94.95% | 1.80% |
| A AMT American Tower | American Tower | Add 233.47% | 1.79% |
| C CSX CSX CORP | CSX CORP | Add 10.56% | 1.78% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 1.76% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 9.87% | 1.75% |
| B BA Boeing Company | Boeing Company | Reduce 12.26% | 1.72% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 46.43% | 1.70% |
| N NVDA NVIDIA | NVIDIA | Reduce 43.73% | 1.68% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 290.21% | 1.68% |
| V V Visa | Visa | Reduce 23.73% | 1.66% |
| D DHR Danaher | Danaher | Add 543.94% | 1.66% |
| S SE SEA LTD | SEA LTD | Reduce 14.98% | 1.64% |
| Q QCOM Qualcomm | Qualcomm | Add 120.12% | 1.45% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 25.69% | 1.44% |
| N NKE Nike | Nike | Add 25.61% | 1.43% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 1.28% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 25.59% | 1.12% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Add 60.58% | 1.08% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 6.43% | 1.07% |
| B SQ BLOCK INC | BLOCK INC | Buy | 1.06% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 108.32% | 1.05% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 57.79% | 1.05% |
| F RACE FERRARI N V | FERRARI N V | Add 432.71% | 1.02% |
| T TSLA Tesla | Tesla | Add 214.30% | 1.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 28.15% | 0.95% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.94% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 5.30% | 0.92% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 2.61% | 0.88% |
| L LEN Lennar Corporation | Lennar Corporation | Add 86.72% | 0.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.78% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 0.75% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.74% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 8.89% | 0.67% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.66% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 81.89% | 0.57% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 15.37% | 0.57% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Buy | 0.56% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.49% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.48% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 9.06% | 0.46% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.45% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Buy | 0.44% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Add 64.83% | 0.43% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 172.06% | 0.38% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 0.37% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 47.80% | 0.28% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 75.41% | 0.27% |
| U UBS UBS Group AG | UBS Group AG | Buy | 0.25% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.23% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Add 8.21% | 0.16% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.07% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Buy | 0.04% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 52.20% | 0.02% |
 A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
 S SNPS Synopsys | Synopsys | Sold | 0.00% |
 E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
 E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
 S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
 T TWLO TWILIO INC | TWILIO INC | Sold | 0.00% |
 S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
 A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
 I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Sold | 0.00% |
 M MTB M&T Bank Corp | M&T Bank Corp | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
 M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
 D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
 M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
 S SAIL SAILPOINT INC | SAILPOINT INC | Sold | 0.00% |
 L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
 R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
 T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 B BNTX BioNTech SE | BioNTech SE | Sold | 0.00% |
 T TRU TransUnion | TransUnion | Sold | 0.00% |
| Stock 104 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U USB U.S. Bancorp | U.S. Bancorp | Add 42.60% | 4.68% |
| C SCHW Charles Schwab | Charles Schwab | Add 20.86% | 4.41% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 30.28% | 4.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 12.49% | 3.56% |
| I INTU Intuit | Intuit | Reduce 0.73% | 3.33% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.84% | 3.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 2.69% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 2.62% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 19.55% | 2.58% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 2.75% | 2.43% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 12.20% | 2.42% |
| V V Visa | Visa | Reduce 39.20% | 2.37% |
| N NVDA NVIDIA | NVIDIA | Add 222.01% | 2.25% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 49.20% | 2.22% |
| C CB Chubb Limited | Chubb Limited | Buy | 1.87% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 36.68% | 1.80% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 153.16% | 1.75% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 15.64% | 1.75% |
| B BA Boeing Company | Boeing Company | Add 8.61% | 1.75% |
| S SE SEA LTD | SEA LTD | Buy | 1.72% |
| C CVNA CARVANA CO | CARVANA CO | Add 192.34% | 1.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 70.91% | 1.69% |
| A AMZN Amazon.com | Amazon.com | Add 4.12% | 1.65% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 36.84% | 1.62% |
| C CSX CSX CORP | CSX CORP | Add 16.33% | 1.60% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 3.76% | 1.48% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 156.53% | 1.33% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 6.41% | 1.30% |
| A TICA ACUREN CORP | ACUREN CORP | Buy | 1.21% |
| M MCD McDonalds | McDonalds | Buy | 1.14% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 1.13% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 12.07% | 1.12% |
| N NKE Nike | Nike | Buy | 1.12% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 17.06% | 1.08% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 62.46% | 1.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 57.31% | 1.08% |
| G GM General Motors | General Motors | Add 178.61% | 1.07% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 60.18% | 1.05% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 13.47% | 1.04% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 214.90% | 0.99% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 50.85% | 0.96% |
| S SNPS Synopsys | Synopsys | Reduce 2.41% | 0.96% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.96% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.94% |
| M MSFT Microsoft | Microsoft | Reduce 71.39% | 0.82% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.77% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 9.42% | 0.76% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.73% |
| Q QCOM Qualcomm | Qualcomm | Add 343.70% | 0.70% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.60% |
| A AMT American Tower | American Tower | Reduce 6.52% | 0.58% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.57% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 0.57% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.55% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 329.08% | 0.54% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 64.56% | 0.53% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 55.69% | 0.49% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.49% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 1.87% | 0.44% |
| M MTB M&T Bank Corp | M&T Bank Corp | Buy | 0.42% |
| T TRU TransUnion | TransUnion | Reduce 67.39% | 0.35% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 87.54% | 0.34% |
| D DHR Danaher | Danaher | Buy | 0.29% |
| T TSLA Tesla | Tesla | Buy | 0.29% |
| B BNTX BioNTech SE | BioNTech SE | Reduce 6.47% | 0.25% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 59.75% | 0.25% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Buy | 0.22% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Buy | 0.20% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.20% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.18% |
| T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Reduce 10.34% | 0.15% |
| M MTSR METSERA INC | METSERA INC | Buy | 0.14% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Add 48.33% | 0.12% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 7.97% | 0.12% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Buy | 0.10% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 69.52% | 0.08% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 26.64% | 0.06% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Reduce 20.78% | 0.06% |
| S SAIL SAILPOINT INC | SAILPOINT INC | Buy | 0.06% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 60.00% | 0.03% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 98.60% | 0.02% |
| L LI LI AUTO INC | LI AUTO INC | Reduce 97.91% | 0.01% |
 C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
 C COO Cooper Companies | Cooper Companies | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
 T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
 O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
 V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
 P PONY PONY AI INC | PONY AI INC | Sold | 0.00% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
 A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
 S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
 Z ZS ZSCALER INC | ZSCALER INC | Sold | 0.00% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Sold | 0.00% |
 S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
 L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
 A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
 A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
 A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JPM JPMorgan Chase | JPMorgan Chase | Add 101.98% | 5.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 27.28% | 3.78% |
| V V Visa | Visa | Reduce 0.30% | 3.57% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 23.83% | 3.52% |
| C SCHW Charles Schwab | Charles Schwab | Add 526.46% | 3.51% |
| I INTU Intuit | Intuit | Add 492.91% | 3.50% |
| M MSFT Microsoft | Microsoft | Add 16.92% | 3.26% |
| F FTV Fortive Corp. | Fortive Corp. | Add 11.83% | 3.20% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 3.11% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 37.51% | 2.69% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 2.61% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 16.23% | 2.51% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 540.83% | 2.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 186.61% | 2.24% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 39.92% | 2.24% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 7.76% | 2.24% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 43.79% | 1.98% |
| A AMZN Amazon.com | Amazon.com | Reduce 35.53% | 1.86% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 11.63% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 52.90% | 1.78% |
| B BA Boeing Company | Boeing Company | Buy | 1.70% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 37.64% | 1.69% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 34.08% | 1.59% |
| S SBUX Starbucks | Starbucks | Add 220.93% | 1.58% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 26.58% | 1.56% |
| C CSX CSX CORP | CSX CORP | Add 56.90% | 1.53% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 145.05% | 1.45% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.37% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 1.33% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 122.53% | 1.31% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 13.63% | 1.26% |
| T TRU TransUnion | TransUnion | Add 70.79% | 1.23% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 5.13% | 1.21% |
| S SNPS Synopsys | Synopsys | Add 105.20% | 1.13% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 59.05% | 1.08% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.94% | 1.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.30% | 0.88% |
| A AON Aon PLC | Aon PLC | Add 27.94% | 0.84% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.84% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.79% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.76% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.71% | 0.72% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 52.52% | 0.68% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 124.58% | 0.63% |
| C COO Cooper Companies | Cooper Companies | Buy | 0.60% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 13.04% | 0.58% |
| C CVNA CARVANA CO | CARVANA CO | Add 224.65% | 0.57% |
| Z ZS ZSCALER INC | ZSCALER INC | Add 7.93% | 0.53% |
| A AMT American Tower | American Tower | Buy | 0.53% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.52% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 4.07% | 0.50% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 14.06% | 0.46% |
| G GM General Motors | General Motors | Buy | 0.44% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 46.96% | 0.44% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 37.53% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 51.63% | 0.42% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 83.32% | 0.39% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 64.32% | 0.38% |
| L LI LI AUTO INC | LI AUTO INC | Add 121.36% | 0.36% |
| B BNTX BioNTech SE | BioNTech SE | Add 1932.34% | 0.35% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 0.30% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.28% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.81% | 0.27% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 67.26% | 0.27% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.20% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.18% |
| T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Buy | 0.16% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.16% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.16% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 50.20% | 0.13% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 74.94% | 0.12% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Add 10.78% | 0.12% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Reduce 39.36% | 0.11% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 17.29% | 0.11% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.10% |
| P PONY PONY AI INC | PONY AI INC | Buy | 0.03% |
 3 MMM 3M Company | 3M Company | Sold | 0.00% |
 L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
 D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Sold | 0.00% |
 W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
 F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
 A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
 V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Sold | 0.00% |
 Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Sold | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
 V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
 R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U USB U.S. Bancorp | U.S. Bancorp | Add 32.33% | 5.60% |
| A ADBE Adobe Systems | Adobe Systems | Add 15.14% | 4.95% |
| A AAPL Apple | Apple | Add 5.85% | 4.13% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.04% | 4.01% |
| V V Visa | Visa | Buy | 3.51% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 442.68% | 3.46% |
| F FTV Fortive Corp. | Fortive Corp. | Add 17.51% | 3.39% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 13.00% | 3.22% |
| M MSFT Microsoft | Microsoft | Reduce 10.81% | 3.21% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 4.89% | 3.09% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 17.48% | 2.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 2.89% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 22.82% | 2.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 56.37% | 2.75% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 38.08% | 2.50% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 21.77% | 2.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 2.20% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 34.98% | 1.87% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 219.20% | 1.81% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 102.93% | 1.72% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 56.20% | 1.59% |
| A ALL Allstate Corp. | Allstate Corp. | Add 274.57% | 1.41% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 1.35% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 9.22% | 1.33% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 1.04% | 1.25% |
| M MCD McDonalds | McDonalds | Reduce 40.26% | 1.24% |
| C CSX CSX CORP | CSX CORP | Add 97.35% | 1.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 6.71% | 1.03% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 307.93% | 1.02% |
| N NVDA NVIDIA | NVIDIA | Add 63.61% | 1.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 58.28% | 0.94% |
| T TRU TransUnion | TransUnion | Buy | 0.92% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 53.84% | 0.87% |
| K KKR KKR & CO INC | KKR & CO INC | Add 232.19% | 0.86% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 14.35% | 0.86% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.79% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.77% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.77% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 56.59% | 0.71% |
| A AON Aon PLC | Aon PLC | Buy | 0.71% |
| I INTU Intuit | Intuit | Reduce 13.71% | 0.66% |
| S SNPS Synopsys | Synopsys | Buy | 0.65% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.64% |
| S SBUX Starbucks | Starbucks | Buy | 0.59% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 39.94% | 0.57% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.55% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 34.38% | 0.54% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 78.03% | 0.53% |
| Z ZS ZSCALER INC | ZSCALER INC | Buy | 0.53% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Reduce 0.11% | 0.53% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Buy | 0.50% |
| E LLY Eli Lilly | Eli Lilly | Add 5.45% | 0.49% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 4.12% | 0.48% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.47% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 47.94% | 0.47% |
| 3 MMM 3M Company | 3M Company | Reduce 48.86% | 0.42% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 73.26% | 0.42% |
| T TSLA Tesla | Tesla | Buy | 0.42% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Buy | 0.40% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 43.90% | 0.38% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 0.35% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.30% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Add 18.69% | 0.24% |
| L LI LI AUTO INC | LI AUTO INC | Buy | 0.19% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.19% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 4.29% | 0.17% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 51.39% | 0.17% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Reduce 46.70% | 0.17% |
| G DNA GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC | Reduce 97.50% | 0.11% |
| B BNTX BioNTech SE | BioNTech SE | Buy | 0.02% |
 N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
 D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
 L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
 F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
 I INSM INSMED INC | INSMED INC | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
 P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Sold | 0.00% |
 M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
 E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
 H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
 R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
 S SNY Sanofi | Sanofi | Sold | 0.00% |
 F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 34.64% | 6.90% |
| A ADBE Adobe Systems | Adobe Systems | Add 304.70% | 4.86% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.17% | 4.25% |
| M MSFT Microsoft | Microsoft | Add 43.55% | 3.94% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 6.73% | 3.91% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 12.28% | 3.88% |
| A AAPL Apple | Apple | Add 18.59% | 3.72% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 25.12% | 3.40% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 16.91% | 3.36% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 32.11% | 3.20% |
| F FTV Fortive Corp. | Fortive Corp. | Add 5.71% | 2.86% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 0.31% | 2.81% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 164.75% | 2.79% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 2.42% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 2.34% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 2.31% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 10.09% | 2.23% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 47.69% | 2.17% |
| M MCD McDonalds | McDonalds | Buy | 1.84% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.81% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 43.10% | 1.69% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 1.60% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 44.12% | 1.49% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 216.36% | 1.37% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 91.19% | 1.25% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 20.75% | 1.24% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 4.22% | 1.21% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 16.17% | 1.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 45.05% | 0.98% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 184.83% | 0.92% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 0.91% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 67.54% | 0.86% |
| I INTU Intuit | Intuit | Buy | 0.85% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 26.23% | 0.84% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 23.57% | 0.81% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 0.69% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.66% |
| 3 MMM 3M Company | 3M Company | Buy | 0.65% |
| C CSX CSX CORP | CSX CORP | Add 19.73% | 0.61% |
| U UBS UBS Group AG | UBS Group AG | Buy | 0.59% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 24.72% | 0.58% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Reduce 56.22% | 0.58% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.57% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 30.49% | 0.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 63.62% | 0.52% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.50% |
| E LLY Eli Lilly | Eli Lilly | Add 7.11% | 0.50% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 159.52% | 0.49% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.47% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 0.44% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 0.40% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 25.28% | 0.36% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 38.67% | 0.35% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.33% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 75.93% | 0.32% |
| F FIVN FIVE9 INC | FIVE9 INC | Reduce 49.76% | 0.29% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.28% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 23.70% | 0.28% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.27% |
| I INSM INSMED INC | INSMED INC | Buy | 0.27% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Add 28.29% | 0.24% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 32.25% | 0.23% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 49.11% | 0.22% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Add 69.05% | 0.17% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.14% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 0.53% | 0.14% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.11% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 55.64% | 0.10% |
| I INXB INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | Buy | 0.10% |
| S SNY Sanofi | Sanofi | Buy | 0.06% |
| V V Visa | Visa | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
 W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
 M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
 V VSTM Verastem | Verastem | Sold | 0.00% |
 V VVV VALVOLINE INC | VALVOLINE INC | Sold | 0.00% |
 K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
 C CLX Clorox Company | Clorox Company | Sold | 0.00% |
 K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
 L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
 K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
 C CZOOF CAZOO GROUP LTD | CAZOO GROUP LTD | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 P PPG PPG Industries, Inc. | PPG Industries, Inc. | Sold | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
 C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
 K KNTE KINNATE BIOPHARMA INC | KINNATE BIOPHARMA INC | Sold | 0.00% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
 I INBX INHIBRX INC | INHIBRX INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
 R RDDT REDDIT INC | REDDIT INC | Sold | 0.00% |
 C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 11.21% | 6.58% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 28.78% | 5.37% |
| A AMZN Amazon.com | Amazon.com | Add 40.02% | 4.64% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 35.26% | 4.44% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 15.50% | 4.24% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 136.44% | 3.77% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 3.26% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 9.77% | 3.04% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 190.15% | 2.66% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 16.58% | 2.66% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 15.02% | 2.66% |
| D DHR Danaher | Danaher | Reduce 29.13% | 2.64% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 195.41% | 2.51% |
| M MSFT Microsoft | Microsoft | Buy | 2.50% |
| A AAPL Apple | Apple | Buy | 2.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 48.27% | 2.34% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 31.23% | 2.09% |
| G GE General Electric Co. | General Electric Co. | Reduce 46.29% | 1.79% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 13.90% | 1.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 19.93% | 1.65% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 31.36% | 1.42% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 75.53% | 1.32% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 13.86% | 1.30% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 1.27% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 301.12% | 1.27% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 39.13% | 1.24% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 73.55% | 1.18% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Reduce 17.14% | 1.15% |
| C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Reduce 31.40% | 1.13% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Reduce 16.71% | 1.11% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 1.06% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 27.19% | 0.80% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 8.43% | 0.76% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.71% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 27.00% | 0.66% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 30.19% | 0.60% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.60% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 57.18% | 0.60% |
| S LAB STANDARD BIOTOOLS INC | STANDARD BIOTOOLS INC | Buy | 0.59% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 21.30% | 0.58% |
| C CSX CSX CORP | CSX CORP | Add 26.29% | 0.55% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 54.53% | 0.51% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 65.99% | 0.48% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 23.94% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.86% | 0.40% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 24.96% | 0.40% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.97% | 0.39% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 0.38% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.35% |
| 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Reduce 38.70% | 0.35% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Reduce 78.72% | 0.33% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 36.07% | 0.33% |
| P PHVS PHARVARIS N V | PHARVARIS N V | Reduce 0.10% | 0.31% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Buy | 0.31% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.31% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 61.59% | 0.30% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Buy | 0.29% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 76.14% | 0.28% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.73% | 0.27% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.26% |
| C CLX Clorox Company | Clorox Company | Buy | 0.26% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.25% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 45.79% | 0.23% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Buy | 0.22% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Buy | 0.20% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Buy | 0.19% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 9.57% | 0.12% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.12% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Buy | 0.08% |
| R RDDT REDDIT INC | REDDIT INC | Buy | 0.04% |
 K KBR KBR INC | KBR INC | Sold | 0.00% |
 A AMLX AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | Sold | 0.00% |
 L LIANY LIANBIO | LIANBIO | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
 C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
 C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
| M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
 E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Sold | 0.00% |
 M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
 D DE Deere & Co. | Deere & Co. | Sold | 0.00% |
 F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
 I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
 V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
 R RYZB RAYZEBIO INC | RAYZEBIO INC | Sold | 0.00% |
 S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 18.38% | 5.43% |
| U UPS United Parcel Service | United Parcel Service | Add 23.10% | 4.72% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.30% | 4.35% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 21.58% | 4.15% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.14% | 3.88% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 53.20% | 3.79% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 411.96% | 3.42% |
| D DHR Danaher | Danaher | Reduce 2.64% | 3.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 61.16% | 3.32% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 5.54% | 2.85% |
| F FTV Fortive Corp. | Fortive Corp. | Add 26.43% | 2.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 43.66% | 2.74% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 10.40% | 2.66% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 2.56% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 3.71% | 2.39% |
| G GE General Electric Co. | General Electric Co. | Reduce 36.40% | 2.38% |
| D DE Deere & Co. | Deere & Co. | Buy | 2.06% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 295.92% | 1.81% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 15.99% | 1.73% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 13.14% | 1.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 1.69% |
| C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Buy | 1.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 1.52% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Buy | 1.42% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 1.40% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 91.47% | 1.36% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 52.09% | 1.30% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 35.00% | 1.26% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 45.32% | 1.15% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 40.15% | 1.05% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 6.58% | 1.04% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 255.18% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 75.20% | 0.89% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 0.89% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 19.32% | 0.84% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 24.17% | 0.80% |
| F FIVN FIVE9 INC | FIVE9 INC | Reduce 24.48% | 0.78% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.72% |
| K KBR KBR INC | KBR INC | Add 69.36% | 0.53% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 76.04% | 0.53% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 104.25% | 0.48% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 46.21% | 0.44% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 64.18% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.42% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.41% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 59.86% | 0.40% |
| C CSX CSX CORP | CSX CORP | Reduce 70.55% | 0.40% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Buy | 0.38% |
| P PHVS PHARVARIS N V | PHARVARIS N V | Add 13.15% | 0.38% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 0.38% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 26.16% | 0.35% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 12.50% | 0.35% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 14.39% | 0.31% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.30% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 53.88% | 0.28% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.27% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 86.18% | 0.23% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 24.96% | 0.19% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.17% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Buy | 0.16% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 51.97% | 0.12% |
| P NAN Pool | Pool | Reduce 63.23% | 0.11% |
| C CZOOF CAZOO GROUP LTD | CAZOO GROUP LTD | Buy | 0.07% |
| D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Sold | 0.00% |
 C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
 A ARM ARM HOLDINGS PLC | ARM HOLDINGS PLC | Sold | 0.00% |
 U UNM Unum Group | Unum Group | Sold | 0.00% |
 M MBLY MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC | Sold | 0.00% |
 C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
 Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
 D DOV DOVER CORP | DOVER CORP | Sold | 0.00% |
 D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
 K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
 F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 2.37% | 6.51% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 72.34% | 4.57% |
| A AMZN Amazon.com | Amazon.com | Add 98.80% | 4.51% |
| U UPS United Parcel Service | United Parcel Service | Add 649.05% | 4.21% |
| D DHR Danaher | Danaher | Reduce 3.38% | 4.14% |
| M MSFT Microsoft | Microsoft | Add 151.60% | 3.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.55% | 3.80% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 17.82% | 3.72% |
| G GE General Electric Co. | General Electric Co. | Add 12.03% | 3.59% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 2.40% | 3.48% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 5.63% | 2.69% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 178.12% | 2.57% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 15.03% | 2.51% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 8.63% | 2.42% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 54.26% | 2.32% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 34.05% | 2.24% |
| B SQ BLOCK INC | BLOCK INC | Buy | 2.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 349.35% | 2.13% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 7.98% | 1.85% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 98.77% | 1.73% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 8.31% | 1.68% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 5.54% | 1.57% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.41% | 1.51% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 1.48% |
| C CSX CSX CORP | CSX CORP | Reduce 16.91% | 1.33% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 22.13% | 1.22% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 34.72% | 1.22% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 15.42% | 1.16% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 3.93% | 1.04% |
| U UNM Unum Group | Unum Group | Reduce 9.36% | 0.95% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 20.08% | 0.95% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 65.64% | 0.94% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 16.45% | 0.89% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 19.34% | 0.78% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.76% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 45.29% | 0.75% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 0.75% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 188.90% | 0.65% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 30.41% | 0.64% |
| R RYZB RAYZEBIO INC | RAYZEBIO INC | Buy | 0.60% |
| S SNPS Synopsys | Synopsys | Reduce 0.82% | 0.57% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 42.10% | 0.57% |
| I INBX INHIBRX INC | INHIBRX INC | Add 7.71% | 0.53% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 71.14% | 0.47% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 15.04% | 0.41% |
| K KBR KBR INC | KBR INC | Add 29.26% | 0.37% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 41.44% | 0.33% |
| P NAN Pool | Pool | Reduce 7.08% | 0.31% |
| D DOV DOVER CORP | DOVER CORP | Buy | 0.30% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 22.99% | 0.30% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 71.51% | 0.30% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.29% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.29% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 181.98% | 0.27% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 204.10% | 0.25% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 24.02% | 0.25% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 5.27% | 0.25% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Buy | 0.24% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.24% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 29.03% | 0.21% |
| M MBLY MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC | Buy | 0.17% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.16% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.16% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 3.63% | 0.14% |
| A ARM ARM HOLDINGS PLC | ARM HOLDINGS PLC | Buy | 0.13% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 127.36% | 0.09% |
| V VSTM Verastem | Verastem | Add 30.22% | 0.08% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
 C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
 C AI C3.Ai, Inc. | C3.Ai, Inc. | Sold | 0.00% |
 D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
 E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
 G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Sold | 0.00% |
 X XPO XPO Logistics Inc | XPO Logistics Inc | Sold | 0.00% |
 E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
 A ALKS ALKERMES PLC | ALKERMES PLC | Sold | 0.00% |
 M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
 R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Sold | 0.00% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
 N NEWR NEW RELIC INC | NEW RELIC INC | Sold | 0.00% |
 K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 8.84% | 6.94% |
| D DHR Danaher | Danaher | Buy | 4.18% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.32% | 3.82% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 3.62% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 14.56% | 3.53% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.12% | 3.21% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 14.73% | 3.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.67% | 3.05% |
| F FTV Fortive Corp. | Fortive Corp. | Add 54.39% | 3.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 372.98% | 2.81% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 12.39% | 2.66% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 34.43% | 2.57% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 1.01% | 2.47% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 35.25% | 2.38% |
| A AMZN Amazon.com | Amazon.com | Reduce 42.30% | 2.35% |
| I INTU Intuit | Intuit | Reduce 13.74% | 1.98% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 37.19% | 1.84% |
| C CSX CSX CORP | CSX CORP | Reduce 41.94% | 1.79% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.75% | 1.78% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 42.84% | 1.68% |
| M MSFT Microsoft | Microsoft | Add 14.77% | 1.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 27.11% | 1.63% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 19.45% | 1.53% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 1.51% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 91.68% | 1.48% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Buy | 1.45% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 1.35% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 12.08% | 1.24% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 3.84% | 1.18% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 339.28% | 1.16% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 54.88% | 1.14% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 1.14% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 106.36% | 1.09% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 3.38% | 1.06% |
| U UNM Unum Group | Unum Group | Add 23.93% | 1.03% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 83.66% | 0.92% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.84% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 36.85% | 0.84% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 42.21% | 0.81% |
| C CB Chubb Limited | Chubb Limited | Reduce 71.99% | 0.77% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.74% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.73% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.70% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 20.80% | 0.70% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.65% |
| S SNPS Synopsys | Synopsys | Add 51.49% | 0.55% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.55% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.54% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 87.46% | 0.39% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 49.16% | 0.39% |
| R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Add 3.48% | 0.37% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 0.35% |
| 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Add 21.59% | 0.35% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.34% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Reduce 68.24% | 0.33% |
| K KBR KBR INC | KBR INC | Reduce 28.36% | 0.32% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.32% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 66.62% | 0.32% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Buy | 0.31% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 12.79% | 0.30% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Buy | 0.29% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 68.56% | 0.28% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Reduce 23.93% | 0.27% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 11.04% | 0.27% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 81.30% | 0.24% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Reduce 37.20% | 0.23% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 60.50% | 0.21% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 21.07% | 0.19% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Reduce 81.48% | 0.13% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Add 64.16% | 0.13% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Buy | 0.12% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 32.86% | 0.12% |
| V VSTM Verastem | Verastem | Reduce 79.55% | 0.06% |
| P PEPG PEPGEN INC | PEPGEN INC | Reduce 4.03% | 0.05% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Buy | 0.03% |
 O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
 T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
 I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Sold | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
 S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 I NTLA INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | Sold | 0.00% |
 F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
 T TALS TALARIS THERAPEUTICS INC | TALARIS THERAPEUTICS INC | Sold | 0.00% |
 C CTLT Catalent | Catalent | Sold | 0.00% |
 C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 13.40% | 6.94% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 45.48% | 5.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 65.65% | 4.66% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 15.08% | 4.65% |
| G GE General Electric Co. | General Electric Co. | Add 10.77% | 3.86% |
| F FTNT FORTINET INC | FORTINET INC | Add 66.63% | 3.70% |
| A AMZN Amazon.com | Amazon.com | Reduce 38.89% | 3.70% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.80% | 3.60% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 3.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 35.27% | 3.21% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.17% | 3.16% |
| C CSX CSX CORP | CSX CORP | Add 41.86% | 3.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 3.33% | 2.59% |
| I INTU Intuit | Intuit | Add 3.33% | 2.56% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 2.38% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 2.06% | 2.32% |
| F FTV Fortive Corp. | Fortive Corp. | Add 63.12% | 2.03% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 11.95% | 1.89% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 11.05% | 1.71% |
| M MSFT Microsoft | Microsoft | Reduce 69.46% | 1.42% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 53.39% | 1.36% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 42.89% | 1.35% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 26.81% | 1.28% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 51.71% | 1.21% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Add 26.96% | 1.21% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 8.02% | 1.21% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 6.11% | 1.14% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 58.88% | 0.99% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.98% |
| G DNA GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC | Add 126.81% | 0.89% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 65.82% | 0.81% |
| U UNM Unum Group | Unum Group | Add 23.96% | 0.79% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.77% |
| B SQ BLOCK INC | BLOCK INC | Reduce 47.50% | 0.76% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.75% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 1.08% | 0.75% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 197.92% | 0.67% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.62% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.56% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 23.46% | 0.48% |
| K KBR KBR INC | KBR INC | Add 55.90% | 0.43% |
| A AMLX AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | Reduce 36.08% | 0.41% |
| R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Buy | 0.38% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 36.96% | 0.38% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 23.50% | 0.37% |
| S SNPS Synopsys | Synopsys | Buy | 0.37% |
| C CTLT Catalent | Catalent | Reduce 15.67% | 0.37% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Buy | 0.37% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 18.12% | 0.36% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 84.97% | 0.35% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.30% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Reduce 38.19% | 0.28% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 0.28% |
| I NTLA INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | Reduce 22.35% | 0.27% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 88.07% | 0.27% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 4.32% | 0.25% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.23% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.21% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.20% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.20% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 4.91% | 0.16% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.16% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 11.34% | 0.15% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Buy | 0.15% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.15% |
| F FRCB First Republic Bank | First Republic Bank | Buy | 0.02% |
 B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
 S SWAV SHOCKWAVE MED INC | SHOCKWAVE MED INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
 C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Sold | 0.00% |
 C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 A ALB ALBEMARLE CORP | ALBEMARLE CORP | Sold | 0.00% |
 I PODD INSULET CORP | INSULET CORP | Sold | 0.00% |
 R RH RH | RH | Sold | 0.00% |
Q1 2026
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 32.45% | 4.13% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 8.42% | 4.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 24.61% | 3.96% |
| V V Visa | Visa | Add 37.53% | 3.71% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.34% | 3.68% |
| W DIS Walt Disney | Walt Disney | Add 7.12% | 3.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 30.42% | 3.14% |
| M MCD McDonalds | McDonalds | Add 7.24% | 2.94% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 9.91% | 2.92% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 6.13% | 2.82% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 10.11% | 2.73% |
| B BA Boeing Company | Boeing Company | Add 31.31% | 2.28% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 2.21% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 10.50% | 2.13% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 2.06% |
| T TSLA Tesla | Tesla | Add 5.59% | 2.03% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 15.07% | 2.02% |
| A AMZN Amazon.com | Amazon.com | Buy | 1.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 60.04% | 1.90% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 12.92% | 1.88% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Add 27.44% | 1.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 62.33% | 1.63% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 56.51% | 1.51% |
| G GM General Motors | General Motors | Reduce 47.75% | 1.47% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 46.69% | 1.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 23.86% | 1.39% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 1.35% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 1.37% | 1.33% |
| C CSX CSX CORP | CSX CORP | Reduce 13.36% | 1.33% |
| S SE SEA LTD | SEA LTD | Add 20.81% | 1.24% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 27.63% | 1.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 1.22% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 3.22% | 1.20% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 49.48% | 1.19% |
| C CHWY CHEWY INC | CHEWY INC | Add 146.85% | 1.19% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 6.25% | 1.17% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 1.15% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 1.14% |
| U UBS UBS Group AG | UBS Group AG | Reduce 30.30% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.05% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 27.46% | 0.95% |
| S SAIA SAIA INC | SAIA INC | Reduce 21.34% | 0.94% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.84% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.80% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Buy | 0.80% |
| T TW Tradeweb Markets | Tradeweb Markets | Buy | 0.79% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 0.78% |
| A AON Aon PLC | Aon PLC | Reduce 44.60% | 0.73% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.71% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 60.92% | 0.66% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 4.99% | 0.64% |
| D DLR Digital Realty Trust | Digital Realty Trust | Buy | 0.62% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.58% |
| F FIG FIGMA INC | FIGMA INC | Buy | 0.57% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.54% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Reduce 24.11% | 0.48% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 37.77% | 0.43% |
| R RIOT RIOT PLATFORMS INC | RIOT PLATFORMS INC | Buy | 0.42% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 35.09% | 0.39% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 72.69% | 0.37% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Buy | 0.37% |
| I INXB INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | Reduce 19.58% | 0.30% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 22.01% | 0.26% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 0.22% |
| M MASI MASIMO CORP | MASIMO CORP | Reduce 52.08% | 0.18% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Reduce 0.00% | 0.14% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 37.63% | 0.11% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Sold | 0.00% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Sold | 0.00% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Sold | 0.00% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Sold | 0.00% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
Q4 2025
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 234.93% | 4.15% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 25.16% | 4.14% |
| C SCHW Charles Schwab | Charles Schwab | Add 5.13% | 4.11% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 30.28% | 4.08% |
| M MSFT Microsoft | Microsoft | Buy | 3.27% |
| W DIS Walt Disney | Walt Disney | Add 78.69% | 3.11% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.89% | 2.86% |
| M MCD McDonalds | McDonalds | Add 7.98% | 2.66% |
| F FTV Fortive Corp. | Fortive Corp. | Add 28.73% | 2.61% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 70.23% | 2.60% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 47.16% | 2.59% |
| V V Visa | Visa | Add 78.75% | 2.57% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 13.89% | 2.16% |
| G GM General Motors | General Motors | Add 0.06% | 2.06% |
| C CVNA CARVANA CO | CARVANA CO | Add 94.92% | 2.06% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 14.66% | 2.03% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 368.49% | 1.94% |
| B BLK BlackRock Inc | BlackRock Inc | Add 217.52% | 1.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 28.14% | 1.86% |
| T TSLA Tesla | Tesla | Add 46.30% | 1.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 249.91% | 1.77% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 118.85% | 1.76% |
| B BA Boeing Company | Boeing Company | Add 6.19% | 1.69% |
| N NKE Nike | Nike | Add 29.13% | 1.63% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 1.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 63.20% | 1.54% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 26.26% | 1.53% |
| C CSX CSX CORP | CSX CORP | Reduce 15.49% | 1.47% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 1.46% |
| C COR CENCORA INC | CENCORA INC | Reduce 14.58% | 1.44% |
| D DHR Danaher | Danaher | Reduce 5.37% | 1.42% |
| S SE SEA LTD | SEA LTD | Reduce 14.07% | 1.41% |
| U UBS UBS Group AG | UBS Group AG | Add 407.54% | 1.39% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 17.51% | 1.32% |
| A AON Aon PLC | Aon PLC | Buy | 1.31% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 32.28% | 1.17% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 8.95% | 1.16% |
| C CLS CELESTICA INC | CELESTICA INC | Buy | 1.10% |
| A APG API GROUP CORP | API GROUP CORP | Add 6.66% | 1.10% |
| S SAIA SAIA INC | SAIA INC | Add 67.21% | 1.08% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 41.63% | 1.07% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.96% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 31.09% | 0.93% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.91% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 57.37% | 0.80% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 16.67% | 0.68% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 13.27% | 0.67% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.62% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 4.18% | 0.58% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.58% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Add 63.46% | 0.57% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.56% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 0.50% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 7.21% | 0.48% |
| I INTU Intuit | Intuit | Buy | 0.47% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.45% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 66.11% | 0.44% |
| M MASI MASIMO CORP | MASIMO CORP | Add 39.87% | 0.41% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 42.53% | 0.41% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 56.42% | 0.30% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 36.96% | 0.28% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Reduce 20.17% | 0.28% |
| O ORKA ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | Buy | 0.13% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 78.32% | 0.13% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Add 232.40% | 0.12% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Buy | 0.09% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 77.81% | 0.08% |
| P PEPG PEPGEN INC | PEPGEN INC | Add 134.91% | 0.04% |
| M MTSR METSERA INC | METSERA INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| R RPRX Royalty Pharma | Royalty Pharma | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| F RACE FERRARI N V | FERRARI N V | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
| A AMT American Tower | American Tower | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Sold | 0.00% |
| C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Sold | 0.00% |
Q3 2025
| Stock 100 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.96% | 4.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.97% | 4.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 23.53% | 3.49% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 86.13% | 3.39% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 30.90% | 3.15% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.45% | 2.83% |
| M MCD McDonalds | McDonalds | Add 171.67% | 2.64% |
| A AMZN Amazon.com | Amazon.com | Add 43.19% | 2.47% |
| F FTV Fortive Corp. | Fortive Corp. | Add 22.88% | 2.40% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 15.87% | 2.32% |
| W DIS Walt Disney | Walt Disney | Buy | 2.10% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 58.47% | 2.07% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 81.71% | 1.96% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 13.78% | 1.95% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 101.37% | 1.94% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 10.54% | 1.89% |
| G GM General Motors | General Motors | Add 81.10% | 1.85% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 7.49% | 1.82% |
| C COR CENCORA INC | CENCORA INC | Add 94.95% | 1.80% |
| A AMT American Tower | American Tower | Add 233.47% | 1.79% |
| C CSX CSX CORP | CSX CORP | Add 10.56% | 1.78% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 1.76% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 9.87% | 1.75% |
| B BA Boeing Company | Boeing Company | Reduce 12.26% | 1.72% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 46.43% | 1.70% |
| N NVDA NVIDIA | NVIDIA | Reduce 43.73% | 1.68% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 290.21% | 1.68% |
| V V Visa | Visa | Reduce 23.73% | 1.66% |
| D DHR Danaher | Danaher | Add 543.94% | 1.66% |
| S SE SEA LTD | SEA LTD | Reduce 14.98% | 1.64% |
| Q QCOM Qualcomm | Qualcomm | Add 120.12% | 1.45% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 25.69% | 1.44% |
| N NKE Nike | Nike | Add 25.61% | 1.43% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 1.28% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 25.59% | 1.12% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Add 60.58% | 1.08% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 6.43% | 1.07% |
| B SQ BLOCK INC | BLOCK INC | Buy | 1.06% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 108.32% | 1.05% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 57.79% | 1.05% |
| F RACE FERRARI N V | FERRARI N V | Add 432.71% | 1.02% |
| T TSLA Tesla | Tesla | Add 214.30% | 1.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 28.15% | 0.95% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.94% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 5.30% | 0.92% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 2.61% | 0.88% |
| L LEN Lennar Corporation | Lennar Corporation | Add 86.72% | 0.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.78% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 0.75% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.74% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 8.89% | 0.67% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.66% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 81.89% | 0.57% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 15.37% | 0.57% |
| T TTD THE TRADE DESK INC | THE TRADE DESK INC | Buy | 0.56% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.49% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.48% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 9.06% | 0.46% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.45% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Buy | 0.44% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Add 64.83% | 0.43% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 172.06% | 0.38% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 0.37% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Add 47.80% | 0.28% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 75.41% | 0.27% |
| U UBS UBS Group AG | UBS Group AG | Buy | 0.25% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.23% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Add 8.21% | 0.16% |
| H HQY HEALTHEQUITY INC | HEALTHEQUITY INC | Buy | 0.07% |
| E ESTA ESTABLISHMENT LABS HLDGS INC | ESTABLISHMENT LABS HLDGS INC | Buy | 0.04% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 52.20% | 0.02% |
| A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Sold | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| S SAIL SAILPOINT INC | SAILPOINT INC | Sold | 0.00% |
| L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| B BNTX BioNTech SE | BioNTech SE | Sold | 0.00% |
| T TRU TransUnion | TransUnion | Sold | 0.00% |
Q2 2025
| Stock 104 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U USB U.S. Bancorp | U.S. Bancorp | Add 42.60% | 4.68% |
| C SCHW Charles Schwab | Charles Schwab | Add 20.86% | 4.41% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 30.28% | 4.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 12.49% | 3.56% |
| I INTU Intuit | Intuit | Reduce 0.73% | 3.33% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 1.84% | 3.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 2.69% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 2.62% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 19.55% | 2.58% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 2.75% | 2.43% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 12.20% | 2.42% |
| V V Visa | Visa | Reduce 39.20% | 2.37% |
| N NVDA NVIDIA | NVIDIA | Add 222.01% | 2.25% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 49.20% | 2.22% |
| C CB Chubb Limited | Chubb Limited | Buy | 1.87% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 36.68% | 1.80% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 153.16% | 1.75% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 15.64% | 1.75% |
| B BA Boeing Company | Boeing Company | Add 8.61% | 1.75% |
| S SE SEA LTD | SEA LTD | Buy | 1.72% |
| C CVNA CARVANA CO | CARVANA CO | Add 192.34% | 1.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 70.91% | 1.69% |
| A AMZN Amazon.com | Amazon.com | Add 4.12% | 1.65% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 36.84% | 1.62% |
| C CSX CSX CORP | CSX CORP | Add 16.33% | 1.60% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 3.76% | 1.48% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 156.53% | 1.33% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 6.41% | 1.30% |
| A TICA ACUREN CORP | ACUREN CORP | Buy | 1.21% |
| M MCD McDonalds | McDonalds | Buy | 1.14% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 1.13% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 12.07% | 1.12% |
| N NKE Nike | Nike | Buy | 1.12% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 17.06% | 1.08% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 62.46% | 1.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 57.31% | 1.08% |
| G GM General Motors | General Motors | Add 178.61% | 1.07% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 60.18% | 1.05% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 13.47% | 1.04% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 214.90% | 0.99% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 50.85% | 0.96% |
| S SNPS Synopsys | Synopsys | Reduce 2.41% | 0.96% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.96% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.94% |
| M MSFT Microsoft | Microsoft | Reduce 71.39% | 0.82% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.77% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 9.42% | 0.76% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.73% |
| Q QCOM Qualcomm | Qualcomm | Add 343.70% | 0.70% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.60% |
| A AMT American Tower | American Tower | Reduce 6.52% | 0.58% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 0.57% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 0.57% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.55% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 329.08% | 0.54% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 64.56% | 0.53% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 55.69% | 0.49% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.49% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 1.87% | 0.44% |
| M MTB M&T Bank Corp | M&T Bank Corp | Buy | 0.42% |
| T TRU TransUnion | TransUnion | Reduce 67.39% | 0.35% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 87.54% | 0.34% |
| D DHR Danaher | Danaher | Buy | 0.29% |
| T TSLA Tesla | Tesla | Buy | 0.29% |
| B BNTX BioNTech SE | BioNTech SE | Reduce 6.47% | 0.25% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 59.75% | 0.25% |
| R RYAN Ryan Specialty Holdings | Ryan Specialty Holdings | Buy | 0.22% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Buy | 0.20% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.20% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.18% |
| T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Reduce 10.34% | 0.15% |
| M MTSR METSERA INC | METSERA INC | Buy | 0.14% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Add 48.33% | 0.12% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 7.97% | 0.12% |
| S SION SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | Buy | 0.10% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 69.52% | 0.08% |
| T TRVI TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | Reduce 26.64% | 0.06% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Reduce 20.78% | 0.06% |
| S SAIL SAILPOINT INC | SAILPOINT INC | Buy | 0.06% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 60.00% | 0.03% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 98.60% | 0.02% |
| L LI LI AUTO INC | LI AUTO INC | Reduce 97.91% | 0.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| C COO Cooper Companies | Cooper Companies | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
| V VST Vistra Corp. | Vistra Corp. | Sold | 0.00% |
| P PONY PONY AI INC | PONY AI INC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| A APTV APTIV PLC | APTIV PLC | Sold | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| Z ZS ZSCALER INC | ZSCALER INC | Sold | 0.00% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Sold | 0.00% |
| S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
Q1 2025
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JPM JPMorgan Chase | JPMorgan Chase | Add 101.98% | 5.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 27.28% | 3.78% |
| V V Visa | Visa | Reduce 0.30% | 3.57% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 23.83% | 3.52% |
| C SCHW Charles Schwab | Charles Schwab | Add 526.46% | 3.51% |
| I INTU Intuit | Intuit | Add 492.91% | 3.50% |
| M MSFT Microsoft | Microsoft | Add 16.92% | 3.26% |
| F FTV Fortive Corp. | Fortive Corp. | Add 11.83% | 3.20% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 3.11% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 37.51% | 2.69% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 2.61% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 16.23% | 2.51% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 540.83% | 2.41% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 186.61% | 2.24% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 39.92% | 2.24% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 7.76% | 2.24% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 43.79% | 1.98% |
| A AMZN Amazon.com | Amazon.com | Reduce 35.53% | 1.86% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 11.63% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 52.90% | 1.78% |
| B BA Boeing Company | Boeing Company | Buy | 1.70% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 37.64% | 1.69% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 34.08% | 1.59% |
| S SBUX Starbucks | Starbucks | Add 220.93% | 1.58% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 26.58% | 1.56% |
| C CSX CSX CORP | CSX CORP | Add 56.90% | 1.53% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 145.05% | 1.45% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.37% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 1.33% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 122.53% | 1.31% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 13.63% | 1.26% |
| T TRU TransUnion | TransUnion | Add 70.79% | 1.23% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 5.13% | 1.21% |
| S SNPS Synopsys | Synopsys | Add 105.20% | 1.13% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 59.05% | 1.08% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 0.94% | 1.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.30% | 0.88% |
| A AON Aon PLC | Aon PLC | Add 27.94% | 0.84% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.84% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.79% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.76% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.71% | 0.72% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 52.52% | 0.68% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 124.58% | 0.63% |
| C COO Cooper Companies | Cooper Companies | Buy | 0.60% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 13.04% | 0.58% |
| C CVNA CARVANA CO | CARVANA CO | Add 224.65% | 0.57% |
| Z ZS ZSCALER INC | ZSCALER INC | Add 7.93% | 0.53% |
| A AMT American Tower | American Tower | Buy | 0.53% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.52% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 4.07% | 0.50% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 14.06% | 0.46% |
| G GM General Motors | General Motors | Buy | 0.44% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 46.96% | 0.44% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 37.53% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 51.63% | 0.42% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 83.32% | 0.39% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 64.32% | 0.38% |
| L LI LI AUTO INC | LI AUTO INC | Add 121.36% | 0.36% |
| B BNTX BioNTech SE | BioNTech SE | Add 1932.34% | 0.35% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 0.30% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.28% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 7.81% | 0.27% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 67.26% | 0.27% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.20% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.18% |
| T TVTX TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | Buy | 0.16% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.16% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.16% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Reduce 50.20% | 0.13% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 74.94% | 0.12% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Add 10.78% | 0.12% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Reduce 39.36% | 0.11% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 17.29% | 0.11% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.10% |
| P PONY PONY AI INC | PONY AI INC | Buy | 0.03% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Sold | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Sold | 0.00% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Sold | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
Q4 2024
| Stock 92 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| U USB U.S. Bancorp | U.S. Bancorp | Add 32.33% | 5.60% |
| A ADBE Adobe Systems | Adobe Systems | Add 15.14% | 4.95% |
| A AAPL Apple | Apple | Add 5.85% | 4.13% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 17.04% | 4.01% |
| V V Visa | Visa | Buy | 3.51% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 442.68% | 3.46% |
| F FTV Fortive Corp. | Fortive Corp. | Add 17.51% | 3.39% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 13.00% | 3.22% |
| M MSFT Microsoft | Microsoft | Reduce 10.81% | 3.21% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 4.89% | 3.09% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 17.48% | 2.91% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 2.89% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 22.82% | 2.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 56.37% | 2.75% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 38.08% | 2.50% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 21.77% | 2.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 2.20% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 34.98% | 1.87% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 219.20% | 1.81% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 102.93% | 1.72% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 56.20% | 1.59% |
| A ALL Allstate Corp. | Allstate Corp. | Add 274.57% | 1.41% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 1.35% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Reduce 9.22% | 1.33% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 1.04% | 1.25% |
| M MCD McDonalds | McDonalds | Reduce 40.26% | 1.24% |
| C CSX CSX CORP | CSX CORP | Add 97.35% | 1.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 6.71% | 1.03% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 307.93% | 1.02% |
| N NVDA NVIDIA | NVIDIA | Add 63.61% | 1.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 58.28% | 0.94% |
| T TRU TransUnion | TransUnion | Buy | 0.92% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 53.84% | 0.87% |
| K KKR KKR & CO INC | KKR & CO INC | Add 232.19% | 0.86% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 14.35% | 0.86% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.79% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.77% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.77% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 56.59% | 0.71% |
| A AON Aon PLC | Aon PLC | Buy | 0.71% |
| I INTU Intuit | Intuit | Reduce 13.71% | 0.66% |
| S SNPS Synopsys | Synopsys | Buy | 0.65% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.64% |
| S SBUX Starbucks | Starbucks | Buy | 0.59% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 39.94% | 0.57% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.55% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 34.38% | 0.54% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 78.03% | 0.53% |
| Z ZS ZSCALER INC | ZSCALER INC | Buy | 0.53% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Reduce 0.11% | 0.53% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Buy | 0.50% |
| E LLY Eli Lilly | Eli Lilly | Add 5.45% | 0.49% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 4.12% | 0.48% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.47% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 47.94% | 0.47% |
| 3 MMM 3M Company | 3M Company | Reduce 48.86% | 0.42% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 73.26% | 0.42% |
| T TSLA Tesla | Tesla | Buy | 0.42% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Buy | 0.40% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Reduce 43.90% | 0.38% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 0.35% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.30% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Add 18.69% | 0.24% |
| L LI LI AUTO INC | LI AUTO INC | Buy | 0.19% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.19% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 4.29% | 0.17% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 51.39% | 0.17% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Reduce 46.70% | 0.17% |
| G DNA GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC | Reduce 97.50% | 0.11% |
| B BNTX BioNTech SE | BioNTech SE | Buy | 0.02% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Sold | 0.00% |
| D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
| I INSM INSMED INC | INSMED INC | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
| S SNY Sanofi | Sanofi | Sold | 0.00% |
| F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
Q3 2024
| Stock 96 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 34.64% | 6.90% |
| A ADBE Adobe Systems | Adobe Systems | Add 304.70% | 4.86% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.17% | 4.25% |
| M MSFT Microsoft | Microsoft | Add 43.55% | 3.94% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 6.73% | 3.91% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 12.28% | 3.88% |
| A AAPL Apple | Apple | Add 18.59% | 3.72% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 25.12% | 3.40% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 16.91% | 3.36% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 32.11% | 3.20% |
| F FTV Fortive Corp. | Fortive Corp. | Add 5.71% | 2.86% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 0.31% | 2.81% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Add 164.75% | 2.79% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 2.42% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 2.34% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 2.31% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 10.09% | 2.23% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 47.69% | 2.17% |
| M MCD McDonalds | McDonalds | Buy | 1.84% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.81% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 43.10% | 1.69% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 1.60% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 44.12% | 1.49% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 216.36% | 1.37% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 91.19% | 1.25% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 20.75% | 1.24% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 4.22% | 1.21% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 16.17% | 1.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 45.05% | 0.98% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 184.83% | 0.92% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 0.91% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 67.54% | 0.86% |
| I INTU Intuit | Intuit | Buy | 0.85% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 26.23% | 0.84% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 23.57% | 0.81% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 0.69% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.66% |
| 3 MMM 3M Company | 3M Company | Buy | 0.65% |
| C CSX CSX CORP | CSX CORP | Add 19.73% | 0.61% |
| U UBS UBS Group AG | UBS Group AG | Buy | 0.59% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 24.72% | 0.58% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Reduce 56.22% | 0.58% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.57% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 30.49% | 0.55% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 63.62% | 0.52% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.50% |
| E LLY Eli Lilly | Eli Lilly | Add 7.11% | 0.50% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Add 159.52% | 0.49% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.47% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 0.44% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 0.40% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Add 25.28% | 0.36% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 38.67% | 0.35% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.33% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 75.93% | 0.32% |
| F FIVN FIVE9 INC | FIVE9 INC | Reduce 49.76% | 0.29% |
| N NRG NRG ENERGY INC | NRG ENERGY INC | Buy | 0.28% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 23.70% | 0.28% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.27% |
| I INSM INSMED INC | INSMED INC | Buy | 0.27% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Add 28.29% | 0.24% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 32.25% | 0.23% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 49.11% | 0.22% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Add 69.05% | 0.17% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.14% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 0.53% | 0.14% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.11% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 55.64% | 0.10% |
| I INXB INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC | Buy | 0.10% |
| S SNY Sanofi | Sanofi | Buy | 0.06% |
| V V Visa | Visa | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| V VSTM Verastem | Verastem | Sold | 0.00% |
| V VVV VALVOLINE INC | VALVOLINE INC | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
| C CZOOF CAZOO GROUP LTD | CAZOO GROUP LTD | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Sold | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
| K KNTE KINNATE BIOPHARMA INC | KINNATE BIOPHARMA INC | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| I INBX INHIBRX INC | INHIBRX INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| R RDDT REDDIT INC | REDDIT INC | Sold | 0.00% |
| C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
Q2 2024
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 11.21% | 6.58% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 28.78% | 5.37% |
| A AMZN Amazon.com | Amazon.com | Add 40.02% | 4.64% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 35.26% | 4.44% |
| A APG API GROUP CORP | API GROUP CORP | Reduce 15.50% | 4.24% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 136.44% | 3.77% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 3.26% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 9.77% | 3.04% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 190.15% | 2.66% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 16.58% | 2.66% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 15.02% | 2.66% |
| D DHR Danaher | Danaher | Reduce 29.13% | 2.64% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 195.41% | 2.51% |
| M MSFT Microsoft | Microsoft | Buy | 2.50% |
| A AAPL Apple | Apple | Buy | 2.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 48.27% | 2.34% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 31.23% | 2.09% |
| G GE General Electric Co. | General Electric Co. | Reduce 46.29% | 1.79% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 13.90% | 1.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 19.93% | 1.65% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 31.36% | 1.42% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 75.53% | 1.32% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 13.86% | 1.30% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 1.27% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 301.12% | 1.27% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 39.13% | 1.24% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 73.55% | 1.18% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Reduce 17.14% | 1.15% |
| C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Reduce 31.40% | 1.13% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Reduce 16.71% | 1.11% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 1.06% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 27.19% | 0.80% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 8.43% | 0.76% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.71% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 27.00% | 0.66% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Add 30.19% | 0.60% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.60% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 57.18% | 0.60% |
| S LAB STANDARD BIOTOOLS INC | STANDARD BIOTOOLS INC | Buy | 0.59% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 21.30% | 0.58% |
| C CSX CSX CORP | CSX CORP | Add 26.29% | 0.55% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 54.53% | 0.51% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Reduce 65.99% | 0.48% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 23.94% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 22.86% | 0.40% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 24.96% | 0.40% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.97% | 0.39% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 0.38% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.35% |
| 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Reduce 38.70% | 0.35% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Reduce 78.72% | 0.33% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 36.07% | 0.33% |
| P PHVS PHARVARIS N V | PHARVARIS N V | Reduce 0.10% | 0.31% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Buy | 0.31% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.31% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 61.59% | 0.30% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Buy | 0.29% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 76.14% | 0.28% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 0.73% | 0.27% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.26% |
| C CLX Clorox Company | Clorox Company | Buy | 0.26% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.25% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Reduce 45.79% | 0.23% |
| I IMVT IMMUNOVANT INC | IMMUNOVANT INC | Buy | 0.22% |
| O ORIC ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | Buy | 0.20% |
| I ITGR INTEGER HLDGS CORP | INTEGER HLDGS CORP | Buy | 0.19% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 9.57% | 0.12% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.12% |
| L LBPH LONGBOARD PHARMACEUTICALS IN | LONGBOARD PHARMACEUTICALS IN | Buy | 0.08% |
| R RDDT REDDIT INC | REDDIT INC | Buy | 0.04% |
| K KBR KBR INC | KBR INC | Sold | 0.00% |
| A AMLX AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | Sold | 0.00% |
| L LIANY LIANBIO | LIANBIO | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
| M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Sold | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
| D DE Deere & Co. | Deere & Co. | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| R RYZB RAYZEBIO INC | RAYZEBIO INC | Sold | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
Q1 2024
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 18.38% | 5.43% |
| U UPS United Parcel Service | United Parcel Service | Add 23.10% | 4.72% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.30% | 4.35% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 21.58% | 4.15% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.14% | 3.88% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 53.20% | 3.79% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 411.96% | 3.42% |
| D DHR Danaher | Danaher | Reduce 2.64% | 3.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 61.16% | 3.32% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 5.54% | 2.85% |
| F FTV Fortive Corp. | Fortive Corp. | Add 26.43% | 2.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 43.66% | 2.74% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 10.40% | 2.66% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 2.56% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 3.71% | 2.39% |
| G GE General Electric Co. | General Electric Co. | Reduce 36.40% | 2.38% |
| D DE Deere & Co. | Deere & Co. | Buy | 2.06% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 295.92% | 1.81% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 15.99% | 1.73% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 13.14% | 1.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 1.69% |
| C CBOE CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | Buy | 1.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 1.52% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Buy | 1.42% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 1.40% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 91.47% | 1.36% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 52.09% | 1.30% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 35.00% | 1.26% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 45.32% | 1.15% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 40.15% | 1.05% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 6.58% | 1.04% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 255.18% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 75.20% | 0.89% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 0.89% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 19.32% | 0.84% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 24.17% | 0.80% |
| F FIVN FIVE9 INC | FIVE9 INC | Reduce 24.48% | 0.78% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.72% |
| K KBR KBR INC | KBR INC | Add 69.36% | 0.53% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 76.04% | 0.53% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 104.25% | 0.48% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 46.21% | 0.44% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 64.18% | 0.44% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.42% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.41% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Reduce 59.86% | 0.40% |
| C CSX CSX CORP | CSX CORP | Reduce 70.55% | 0.40% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Buy | 0.38% |
| P PHVS PHARVARIS N V | PHARVARIS N V | Add 13.15% | 0.38% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 0.38% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 26.16% | 0.35% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 12.50% | 0.35% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 14.39% | 0.31% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.30% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 53.88% | 0.28% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.27% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 86.18% | 0.23% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 24.96% | 0.19% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.17% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Buy | 0.16% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 51.97% | 0.12% |
| P NAN Pool | Pool | Reduce 63.23% | 0.11% |
| C CZOOF CAZOO GROUP LTD | CAZOO GROUP LTD | Buy | 0.07% |
| D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Sold | 0.00% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
| A ARM ARM HOLDINGS PLC | ARM HOLDINGS PLC | Sold | 0.00% |
| U UNM Unum Group | Unum Group | Sold | 0.00% |
| M MBLY MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Sold | 0.00% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
Q4 2023
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 2.37% | 6.51% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 72.34% | 4.57% |
| A AMZN Amazon.com | Amazon.com | Add 98.80% | 4.51% |
| U UPS United Parcel Service | United Parcel Service | Add 649.05% | 4.21% |
| D DHR Danaher | Danaher | Reduce 3.38% | 4.14% |
| M MSFT Microsoft | Microsoft | Add 151.60% | 3.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 3.55% | 3.80% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 17.82% | 3.72% |
| G GE General Electric Co. | General Electric Co. | Add 12.03% | 3.59% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 2.40% | 3.48% |
| B BBIO BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | Reduce 5.63% | 2.69% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 178.12% | 2.57% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 15.03% | 2.51% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 8.63% | 2.42% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 54.26% | 2.32% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 34.05% | 2.24% |
| B SQ BLOCK INC | BLOCK INC | Buy | 2.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 349.35% | 2.13% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 7.98% | 1.85% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 98.77% | 1.73% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 8.31% | 1.68% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 5.54% | 1.57% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.41% | 1.51% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 1.48% |
| C CSX CSX CORP | CSX CORP | Reduce 16.91% | 1.33% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 22.13% | 1.22% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 34.72% | 1.22% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 15.42% | 1.16% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 3.93% | 1.04% |
| U UNM Unum Group | Unum Group | Reduce 9.36% | 0.95% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Add 20.08% | 0.95% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 65.64% | 0.94% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Add 16.45% | 0.89% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 19.34% | 0.78% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.76% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 45.29% | 0.75% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 0.75% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 188.90% | 0.65% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 30.41% | 0.64% |
| R RYZB RAYZEBIO INC | RAYZEBIO INC | Buy | 0.60% |
| S SNPS Synopsys | Synopsys | Reduce 0.82% | 0.57% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 42.10% | 0.57% |
| I INBX INHIBRX INC | INHIBRX INC | Add 7.71% | 0.53% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 71.14% | 0.47% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 15.04% | 0.41% |
| K KBR KBR INC | KBR INC | Add 29.26% | 0.37% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 41.44% | 0.33% |
| P NAN Pool | Pool | Reduce 7.08% | 0.31% |
| D DOV DOVER CORP | DOVER CORP | Buy | 0.30% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 22.99% | 0.30% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 71.51% | 0.30% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.29% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Buy | 0.29% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 181.98% | 0.27% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 204.10% | 0.25% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 24.02% | 0.25% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Reduce 5.27% | 0.25% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Buy | 0.24% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.24% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 29.03% | 0.21% |
| M MBLY MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC | Buy | 0.17% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.16% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.16% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 3.63% | 0.14% |
| A ARM ARM HOLDINGS PLC | ARM HOLDINGS PLC | Buy | 0.13% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 127.36% | 0.09% |
| V VSTM Verastem | Verastem | Add 30.22% | 0.08% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Sold | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Sold | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Sold | 0.00% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Sold | 0.00% |
| K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
Q3 2023
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 8.84% | 6.94% |
| D DHR Danaher | Danaher | Buy | 4.18% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.32% | 3.82% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 3.62% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 14.56% | 3.53% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.12% | 3.21% |
| R ROIV ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | Reduce 14.73% | 3.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.67% | 3.05% |
| F FTV Fortive Corp. | Fortive Corp. | Add 54.39% | 3.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 372.98% | 2.81% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 12.39% | 2.66% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 34.43% | 2.57% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 1.01% | 2.47% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 35.25% | 2.38% |
| A AMZN Amazon.com | Amazon.com | Reduce 42.30% | 2.35% |
| I INTU Intuit | Intuit | Reduce 13.74% | 1.98% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 37.19% | 1.84% |
| C CSX CSX CORP | CSX CORP | Reduce 41.94% | 1.79% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.75% | 1.78% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 42.84% | 1.68% |
| M MSFT Microsoft | Microsoft | Add 14.77% | 1.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 27.11% | 1.63% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 19.45% | 1.53% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 1.51% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 91.68% | 1.48% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Buy | 1.45% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 1.35% |
| R RPRX Royalty Pharma | Royalty Pharma | Reduce 12.08% | 1.24% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 3.84% | 1.18% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 339.28% | 1.16% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 54.88% | 1.14% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 1.14% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 106.36% | 1.09% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 3.38% | 1.06% |
| U UNM Unum Group | Unum Group | Add 23.93% | 1.03% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 83.66% | 0.92% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.84% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Reduce 36.85% | 0.84% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 42.21% | 0.81% |
| C CB Chubb Limited | Chubb Limited | Reduce 71.99% | 0.77% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.74% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.73% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.70% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 20.80% | 0.70% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.65% |
| S SNPS Synopsys | Synopsys | Add 51.49% | 0.55% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.55% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.54% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 87.46% | 0.39% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 49.16% | 0.39% |
| R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Add 3.48% | 0.37% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 0.35% |
| 4 FDMT 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN | Add 21.59% | 0.35% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.34% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Reduce 68.24% | 0.33% |
| K KBR KBR INC | KBR INC | Reduce 28.36% | 0.32% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 0.32% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 66.62% | 0.32% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Buy | 0.31% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 12.79% | 0.30% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Buy | 0.29% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Add 68.56% | 0.28% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Reduce 23.93% | 0.27% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 11.04% | 0.27% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Add 81.30% | 0.24% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Reduce 37.20% | 0.23% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 60.50% | 0.21% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 21.07% | 0.19% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Reduce 81.48% | 0.13% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Add 64.16% | 0.13% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Buy | 0.12% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Reduce 32.86% | 0.12% |
| V VSTM Verastem | Verastem | Reduce 79.55% | 0.06% |
| P PEPG PEPGEN INC | PEPGEN INC | Reduce 4.03% | 0.05% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Buy | 0.03% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Sold | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| I NTLA INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | Sold | 0.00% |
| F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
| T TALS TALARIS THERAPEUTICS INC | TALARIS THERAPEUTICS INC | Sold | 0.00% |
| C CTLT Catalent | Catalent | Sold | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
Q2 2023
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 13.40% | 6.94% |
| M MCK MCKESSON CORP | MCKESSON CORP | Add 45.48% | 5.36% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 65.65% | 4.66% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 15.08% | 4.65% |
| G GE General Electric Co. | General Electric Co. | Add 10.77% | 3.86% |
| F FTNT FORTINET INC | FORTINET INC | Add 66.63% | 3.70% |
| A AMZN Amazon.com | Amazon.com | Reduce 38.89% | 3.70% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.80% | 3.60% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 3.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 35.27% | 3.21% |
| C CB Chubb Limited | Chubb Limited | Reduce 3.17% | 3.16% |
| C CSX CSX CORP | CSX CORP | Add 41.86% | 3.10% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 3.33% | 2.59% |
| I INTU Intuit | Intuit | Add 3.33% | 2.56% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 2.38% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 2.06% | 2.32% |
| F FTV Fortive Corp. | Fortive Corp. | Add 63.12% | 2.03% |
| R RPRX Royalty Pharma | Royalty Pharma | Add 11.95% | 1.89% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 11.05% | 1.71% |
| M MSFT Microsoft | Microsoft | Reduce 69.46% | 1.42% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 53.39% | 1.36% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 42.89% | 1.35% |
| K KRTX KARUNA THERAPEUTICS INC | KARUNA THERAPEUTICS INC | Add 26.81% | 1.28% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 51.71% | 1.21% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Add 26.96% | 1.21% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 8.02% | 1.21% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 6.11% | 1.14% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 58.88% | 0.99% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.98% |
| G DNA GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC | Add 126.81% | 0.89% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 65.82% | 0.81% |
| U UNM Unum Group | Unum Group | Add 23.96% | 0.79% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.77% |
| B SQ BLOCK INC | BLOCK INC | Reduce 47.50% | 0.76% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 0.75% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 1.08% | 0.75% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 197.92% | 0.67% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.62% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.56% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 23.46% | 0.48% |
| K KBR KBR INC | KBR INC | Add 55.90% | 0.43% |
| A AMLX AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | Reduce 36.08% | 0.41% |
| R RIVN RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | Buy | 0.38% |
| I INSP INSPIRE MED SYS INC | INSPIRE MED SYS INC | Reduce 36.96% | 0.38% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 23.50% | 0.37% |
| S SNPS Synopsys | Synopsys | Buy | 0.37% |
| C CTLT Catalent | Catalent | Reduce 15.67% | 0.37% |
| A ALKS ALKERMES PLC | ALKERMES PLC | Buy | 0.37% |
| Z ZLAB ZAI LAB LTD | ZAI LAB LTD | Add 18.12% | 0.36% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 84.97% | 0.35% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Buy | 0.30% |
| G GH GUARDANT HEALTH INC | GUARDANT HEALTH INC | Reduce 38.19% | 0.28% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 0.28% |
| I NTLA INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | Reduce 22.35% | 0.27% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 88.07% | 0.27% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 4.32% | 0.25% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.23% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.21% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.20% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.20% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Add 4.91% | 0.16% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.16% |
| E EWTX EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | Add 11.34% | 0.15% |
| V VKTX VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | Buy | 0.15% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.15% |
| F FRCB First Republic Bank | First Republic Bank | Buy | 0.02% |
| B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| L LI LI AUTO INC | LI AUTO INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| S SWAV SHOCKWAVE MED INC | SHOCKWAVE MED INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| A ALB ALBEMARLE CORP | ALBEMARLE CORP | Sold | 0.00% |
| I PODD INSULET CORP | INSULET CORP | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
News about Viking Global Investors's top holdings
Frequently Asked Questions
What stocks does Viking Global Investors own in 2026?
As of Q1 2026, Viking Global Investors's Viking Global Investors holds 99 stocks worth $37.68B. The largest position is MSFT. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Viking Global Investors buy and sell recently?
View the Activity tab above to see which positions Viking Global Investors added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Viking Global Investors's top stock holding?
The largest position is MSFT. Viking Global Investors's Viking Global Investors holds 99 total positions worth $37.68B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Viking Global Investors invest in?
Viking Global Investors's portfolio of 99 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Viking Global Investors's investment strategy?
Viking Global Investors manages Viking Global Investors using a growth investment approach. The portfolio currently holds 99 positions with total assets of $37.68B. The portfolio is most concentrated in the Financial Services sector.
What is Viking Global Investors's portfolio worth in 2026?
Viking Global Investors's Viking Global Investors manages $37.68B in disclosed 13F holdings across 99 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Viking Global Investors update portfolio holdings?
Viking Global Investors's Viking Global Investors files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Viking Global Investors's portfolio changes over time?
Use the Activity tab to compare Viking Global Investors's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Viking Global Investors's SEC 13F filings.