Viking Global
+458.6%
13F reported fund value
$35,079,228,595
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
V24/5 Visa | 6% | $372.10+0.4% | $2.19bn | |
TSM24/7 Taiwan Semiconductor Manufacturing | 4% | $472.20-2.1% | $1.51bn | |
META24/7 Meta Platforms | 3% | $721.31-2.4% | $1.05bn | |
SCHW24/5 Charles Schwab | 3% | $95.58-1.3% | $982m | |
TMO24/5 Thermo Fisher Scientific | 3% | $662.06+0.8% | $971m | |
JPM24/5 JPMorgan Chase | 3% | $329.58-0.5% | $949m | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $882m | |
CVNA24/5 Carvana | 2% | $62.76-1.8% | $811m | |
MCD24/5 McDonald's | 2% | $230.88-0.7% | $765m | |
BA24/5 Boeing | 2% | $188.32-0.8% | $709m | |
DIS24/5 Disney | 2% | $104.75+0.7% | $689m | |
UNP24/5 Union Pacific Corporation | 2% | $274.68-0.7% | $557m | |
MSFT24/7 Microsoft | 2% | $529.76+0.1% | $544m | |
HD24/5 Home Depot | 0.9% | $285.77-0.3% | $325m | |
QCOM24/5 Qualcomm | 0.8% | $177.12-2.2% | $280m | |
RDDT24/5 Reddit | 0.8% | $148.95-1.0% | $272m | |
SNOW24/5 Snowflake | 0.7% | $332.85-0.9% | $244m | |
TSLA24/7 Tesla | 0.7% | $377.81-0.8% | $230m | |
SPCX24/7 SpaceX | 0.6% | $171.09+7.6% | $205m | |
COF24/5 Capital One | 0.2% | $195.910.0% | $77.8m | |
SEDG24/5 SolarEdge Technologies | 0.2% | $33.16-2.6% | $63.6m | |
 Cash Held as USDT | 59% | $20.8bn |
Activity
DisclosedValueChange
- $35,079,228,595−$669,442,37213F for Q2 2026+37 more
New positions
MoveSinceTraded- +$817m-6%n/aRACEFerrari N V
- +$650m-2%n/aMSCI
- +$557m-5%n/aUNP24/5Union Pacific Corporation
- +$415m-7%n/aDLRDigital Rlty Tr
- +$379m-9%n/aCVSCVS Health
- +$357m-25%n/aFDXFFedex Fght Hldg
- +$339m-13%n/aMSMorgan Stanley
- +$280m+7%n/aQCOM24/5Qualcomm
- +$279m-12%n/aAPTVAptiv
- +$253m0%n/aAVBAvalonbay Cmntys
- +$244m+2%n/aSNOW24/5Snowflake
- +$237m-1%n/aEQHEquitable
- +$235m-18%n/aTTWOTake-Two Interactive Softwar
- +$205m+22%n/aSPCX24/7SpaceX
- +$181m-15%n/aBCE
- +$177m-11%n/aUSFDUS Foods Hldg
- +$121m-11%n/aUBSUBS Group
- +$113mn/an/aBTSGBrightspring Health Svcs
- +$106m+29%n/aNTRANatera
- +$85.0m-9%n/aDBDeutsche Bk
- +$76.7m-1%n/aCRBGCorebridge Finl
- +$63.6m+2%n/aSEDG24/5SolarEdge Technologies
- +$53.8mn/an/aBRKRBruker
- +$33.8m+1%n/aCMECME Group
- +$31.3m-4%n/aTWTradeweb Mkts
- +$27.1m+2%n/aINFQInfleqtion
- +$25.3mn/an/aARTVArtiva Biotherapeutics
- +$25.0m-30%n/aQNTQuantinuum
- +$21.9mn/an/aFRVOFervo Energy
- +$20.4mn/an/aALTAltimmune
- +$18.1m-7%n/aTOLToll Brothers
- +$15.0m-17%n/aDPC
- +$13.1m-31%n/aXEX-Energy
- +$12.1mn/an/aAZULAZUL S A
Closed positions
MoveSinceTradedand 46 smaller changes
25 positions unchanged
The filing on EDGAR - $35,748,670,967−$1,929,177,93113F for Q1 2026+37 more
New positions
MoveSinceTraded- +$912m+12%n/aAAPL24/7Apple
- +$688m-4%n/aFDXFedex
- +$608m+18%n/aMETA24/7Meta Platforms
- +$485m+25%n/aATI
- +$374m+33%n/aWATWaters
- +$350m-3%n/aHASHasbro
- +$344m-6%n/aRDDT24/5Reddit
- +$318m0%n/aAIGAmerican International Group
- +$193m-23%n/aCBOECboe Global Markets
- +$166m-3%n/aHD24/5Home Depot
- +$150m-23%n/aLULUlululemon athletica
- +$108m-15%n/aCRWV24/5CoreWeave
- +$107m+17%n/aMANEVeradermics
- +$93.5m+1%n/aIBKRInteractive Brokers Group In
- +$87.9m+6%n/aEWEdwards Lifesciences
- +$59.9mn/an/aNo tickerDamora Therapeutics
- +$56.7m+38%n/aTWLOTwilio
- +$20.4m-24%n/aEQPTEquipmentShare.com
- +$19.0m-10%n/aFPS24/5Forgent Power Solutions
- +$4.70mn/an/aRLYBRallybio
Closed positions
MoveSinceTraded- −$801m+52%n/aAMD24/7Advanced Micro Devices
- −$659m-23%n/aDKNGDraftKings
- −$571m+8%n/aROSTRoss Stores
- −$447m-14%n/aCHWYChewy
- −$426m+5%n/aUBSUBS Group
- −$395m-3%n/aUNH24/5Unitedhealth Group
- −$355m-24%n/aSAIA
- −$298m-8%n/aTWTradeweb Mkts
- −$247m+9%n/aBAC24/5Bank of America
- −$239m-21%n/aBSXBoston Scientific
- −$233m-1%n/aDLRDigital Rlty Tr
- −$220m-16%n/aLOW24/5Lowes Companies
- −$215m-4%n/aFIG24/5Figma
- −$203m+31%n/aITUBItau Unibanco Holding
- −$157m-19%n/aRIOT24/5Riot Platforms
- −$140m+54%n/aIQVIqvia
- −$97.0m-16%n/aCSGPCostar Group
- −$66.9m+1%n/aMASIMasimo
Increased
MoveSinceTradedand 32 smaller changes
23 positions unchanged
The filing on EDGAR - $37,677,848,898−$827,100,57813F for Q4 2025+37 more
New positions
MoveSinceTraded- +$835m+16%n/aGOOGL24/7Alphabet
- +$778m+0%n/aICEIntercontinental Exchange In
- +$722m+29%n/aAMZN24/7Amazon
- +$509m-32%n/aDKSDicks Sporting Goods
- +$460m+32%n/aTMO24/5Thermo Fisher Scientific
- +$434m-41%n/aSTLAStellantis
- +$429m-18%n/aCCLCarnival
- +$395m+33%n/aUNH24/5Unitedhealth Group
- +$316m+2%n/aCBChubb
- +$303m+2%n/aPGRProgressive
- +$302m-36%n/aLIILennox Intl
- +$298m-10%n/aTWTradeweb Mkts
- +$292m-23%n/aMDLNMedline
- +$269m+8%n/aAJGArthur J. Gallagher
- +$233m+5%n/aDLRDigital Rlty Tr
- +$220m-35%n/aLOW24/5Lowes Companies
- +$215m-5%n/aFIG24/5Figma
- +$203m+13%n/aITUBItau Unibanco Holding
- +$157m+29%n/aRIOT24/5Riot Platforms
- +$140m+58%n/aIQVIqvia
- +$81.2m+53%n/aWSTWest Pharmaceutical Services
Closed positions
MoveSinceTraded- −$722m+1%n/aBLK24/5BlackRock
- −$718m+7%n/aPMPhilip Morris International
- −$682m+13%n/aMETA24/7Meta Platforms
- −$627m-46%n/aNKE24/5NIKE
- −$600m-9%n/aNFLX24/5Netflix
- −$556m-12%n/aCORCencora
- −$545m+7%n/aDHRDanaher
- −$509m+8%n/aPRMBPrimo Brands
- −$352m-12%n/aKKR
- −$260m-18%n/aCMG24/5Chipotle Mexican Grill
- −$239m+10%n/aEWEdwards Lifesciences
- −$215m+1%n/aDBDeutsche Bk
- −$191m-10%n/aCBRECBRE Group
- −$180m-21%n/aINTU24/5Intuit
- −$175m-30%n/aDECKDeckers Outdoor
- −$169m-20%n/aFSLRFirst Solar
- −$117m-26%n/aAPP24/5AppLovin
- −$109mn/an/aRYANRYAN Specialty
- −$106m+44%n/aITGRInteger
and 40 smaller changes
19 positions unchanged
The filing on EDGAR - $38,504,949,476+$3,915,084,88613F for Q3 2025+37 more
New positions
MoveSinceTraded- +$1.26bn+5%n/aMSFT24/7Microsoft
- +$600m-37%n/aNFLX24/5Netflix
- +$561m-35%n/aDKNGDraftKings
- +$504m-21%n/aAON
- +$424m+25%n/aCLS24/5Celestica
- +$370m-7%n/aMAAMid-Amer Apt Cmntys
- +$352m-24%n/aKKR
- +$239m+0%n/aEWEdwards Lifesciences
- +$222m-46%n/aCHWYChewy
- +$215m-2%n/aDBDeutsche Bk
- +$191m-17%n/aCBRECBRE Group
- +$180m-55%n/aINTU24/5Intuit
- +$175m-1%n/aDECKDeckers Outdoor
- +$51.3mn/an/aORKAOruka Therapeutics
- +$34.4m-64%n/aSTUBStubHub
Closed positions
MoveSinceTraded- −$1.09bn+26%n/aUSBUS Bancorp de
- −$855m+11%n/aAMZN24/7Amazon
- −$653m-62%n/aFLUTFlutter Entertainment
- −$618m-7%n/aAMTAmerican Tower
- −$582m+25%n/aNVDA24/7NVIDIA
- −$502m+4%n/aQCOM24/5Qualcomm
- −$371m+4%n/aCCLCarnival
- −$368m+26%n/aXYZ24/5Block
- −$364m-3%n/aDHIHorton D R
- −$354m-5%n/aRACEFerrari N V
- −$325m+13%n/aLLY24/5Eli Lilly
- −$279m-35%n/aLENLennar Corp /New/
- −$232m-10%n/aAJGArthur J. Gallagher
- −$193m-71%n/aTTDTrade Desk
- −$165m-1%n/aCMECME Group
- −$155m-1%n/aAIGAmerican International Group
- −$93.6m+48%n/aRPRXRoyalty Pharma
- −$79.7m+42%n/aMOHMolina Healthcare
- −$46.0mn/an/aMTSRMetsera
- −$23.0m-11%n/aHQYHealthequity
Increased
MoveSinceTradedand 35 smaller changes
23 positions unchanged
The filing on EDGAR - $34,589,864,590+$3,113,887,55513F for Q2 2025+37 more
New positions
MoveSinceTraded- +$725m-9%n/aDIS24/5Disney
- +$608m-2%n/aAPDAir Products and Chemicals I
- +$443m+16%n/aPNCPNC Financial Services Group
- +$368m+0%n/aXYZ24/5Block
- +$325m+71%n/aLLY24/5Eli Lilly
- +$271m+257%n/aAMD24/7Advanced Micro Devices
- +$259m-69%n/aCSGPCostar Group
- +$257m+69%n/aRALRalliant
- +$227m+15%n/aSAIA
- +$205m-5%n/aBLK24/5BlackRock
- +$193m-76%n/aTTDTrade Desk
- +$170m+4%n/aCARTMaplebear
- +$165m+3%n/aCMECME Group
- +$155m-4%n/aAIGAmerican International Group
- +$153m+54%n/aJCIJohnson Controls Internation
- +$129m+18%n/aMASIMasimo
- +$87.3m+21%n/aUBSUBS Group
- +$79.7m+22%n/aMOHMolina Healthcare
- +$23.0m+4%n/aHQYHealthequity
- +$14.7mn/an/aESTAEstablishment Labs
Closed positions
MoveSinceTraded- −$1.12bn+43%n/aUNH24/5Unitedhealth Group
- −$1.05bn-58%n/aINTU24/5Intuit
- −$699m-43%n/aNFLX24/5Netflix
- −$589m+23%n/aCBChubb
- −$552m-15%n/aICEIntercontinental Exchange In
- −$356m-1%n/aDBDeutsche Bk
- −$353m+10%n/aALLAllstate
- −$340m-22%n/aDASH24/5DoorDash
- −$329m+0%n/aSKXSkechers U S A
- −$302m-10%n/aPGRProgressive
- −$302m-18%n/aSNPSSynopsys
- −$257m+2%n/aMSFT24/7Microsoft
- −$188m-12%n/aMAAMid-Amer Apt Cmntys
- −$171m-1%n/aEQHEquitable
- −$167m+35%n/aMNSTMonster Beverage
- −$133m+17%n/aMTBM&T Bank
- −$111m-29%n/aTRUTransUnion
- −$106m-27%n/aSPOT24/5Spotify Technology
- −$80.1m-15%n/aBNTXBioNTech SE
- −$79.7m-17%n/aADSKAutodesk
and 49 smaller changes
21 positions unchanged
The filing on EDGAR - $31,475,977,035+$575,862,63913F for Q1 2025+37 more
New positions
MoveSinceTraded- +$845m+13%n/aMETA24/7Meta Platforms
- +$823m+1%n/aCOF24/5Capital One
- +$589m+17%n/aCBChubb
- +$543m-43%n/aSESea
- +$382m-19%n/aTICTIC Solutions
- +$359m-23%n/aMCD24/5McDonald's
- +$356m+32%n/aDBDeutsche Bk
- +$352m-42%n/aNKE24/5NIKE
- +$302m-41%n/aCMG24/5Chipotle Mexican Grill
- +$297m+12%n/aCORCencora
- +$242m+17%n/aCCLCarnival
- +$230m-31%n/aAJGArthur J. Gallagher
- +$188m-23%n/aMAAMid-Amer Apt Cmntys
- +$178m-3%n/aFSLRFirst Solar
- +$178m-38%n/aPRMBPrimo Brands
- +$173m+12%n/aDHIHorton D R
- +$155m-28%n/aLENLennar Corp /New/
- +$133m+22%n/aMTBM&T Bank
- +$92.6m+16%n/aDHRDanaher
- +$90.7m+10%n/aTSLA24/7Tesla
- +$70.6mn/an/aRYANRYAN Specialty
- +$62.9m-12%n/aASAmer Sports
- +$62.0m+28%n/aREGN24/5Regeneron Pharmaceuticals
- +$57.4m-20%n/aRACEFerrari N V
- +$44.0m+175%n/aMTSRMetsera
- +$30.9mn/an/aSIONSionna Therapeutics
- +$18.9m+7%n/aSAILSailPoint
Closed positions
MoveSinceTraded- −$744m-34%n/aCMCSAComcast
- −$693m+115%n/aGOOGL24/7Alphabet
- −$549m-42%n/aADBE24/5Adobe
- −$488m+12%n/aSBUX24/5Starbucks
- −$405m-22%n/aCRM24/5Salesforce
- −$259m-23%n/aAON
- −$236m+11%n/aAAL24/5American Airlines Group
- −$186m-31%n/aCOOCooper Companies
- −$165m-13%n/aZSZscaler
- −$162m+36%n/aTRVTravelers Companies
- −$130m-28%n/aKKR
- −$121m-11%n/aTEAMAtlassian
- −$119m+142%n/aGEV24/5GE Vernova
and 46 smaller changes
27 positions unchanged
The filing on EDGAR - $30,900,114,396+$3,464,656,03513F for Q4 2024+37 more
New positions
MoveSinceTraded- +$961m-25%n/aUNH24/5Unitedhealth Group
- +$808m+136%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$527m+2%n/aBA24/5Boeing
- +$424m+76%n/aMNSTMonster Beverage
- +$412m-6%n/aICEIntercontinental Exchange In
- +$258m+68%n/aROSTRoss Stores
- +$244m-2%n/aSKXSkechers U S A
- +$236m-19%n/aAAL24/5American Airlines Group
- +$186m-36%n/aCOOCooper Companies
- +$165m-7%n/aAMTAmerican Tower
- +$162m+56%n/aTRVTravelers Companies
- +$137m+70%n/aGMGeneral Mtrs
- +$94.0m-27%n/aAPO24/5Apollo Global Management
- +$90.6m+118%n/aTWLOTwilio
- +$86.2m-70%n/aCHTRCharter Communications
- +$61.9m-35%n/aAPTVAptiv
- +$57.1m-46%n/aSNAP24/5
- +$50.6mn/an/aTVTXTravere Therapeutics
- +$49.6m+7%n/aQCOM24/5Qualcomm
- +$48.2m-45%n/aAPP24/5AppLovin
- +$31.8m-75%n/aLULUlululemon athletica
- +$10.6m-63%n/aPONYPony AI
Closed positions
MoveSinceTraded- −$1.13bn+38%n/aAAPL24/7Apple
- −$799m-29%n/aWDAYWorkday
- −$436m-13%n/aLVSLas Vegas Sands
- −$341m-21%n/aMCD24/5McDonald's
- −$280m+135%n/aVRT24/5Vertiv
- −$235m-32%n/aACHCAcadia Healthcare
- −$196m-11%n/aCBRECBRE Group
- −$177m+3%n/aCCLCarnival
- −$157m+87%n/aFCX24/5Freeport-Mcmoran
- −$135m+39%n/aLLY24/5Eli Lilly
- −$115m+13%n/aMMM3m
- −$114m-8%n/aAMPAmeriprise Financial
- −$114m+6%n/aTSLA24/7Tesla
- −$109m+17%n/aRCIRogers Communications
- −$65.6mn/an/aLBPHLongboard Pharmaceuticals In
- −$52.4m+11%n/aREGN24/5Regeneron Pharmaceuticals
- −$47.1m-16%n/aZLABZai Lab
- −$45.7m-2%n/aVKTXViking Therapeutics
and 44 smaller changes
21 positions unchanged
The filing on EDGAR - $27,435,458,361+$1,415,633,80013F for Q3 2024+37 more
New positions
MoveSinceTraded- +$964m+22%n/aV24/5Visa
- +$792m+22%n/aBAC24/5Bank of America
- +$604m-72%n/aFLUTFlutter Entertainment
- +$370m+24%n/aMETMetlife
- +$251m-35%n/aTRUTransUnion
- +$218m+22%n/aVST24/5Vistra
- +$212m+101%n/aGOOGL24/7Alphabet
- +$210m-23%n/aADSKAutodesk
- +$195m-26%n/aAON
- +$178m-8%n/aSNPSSynopsys
- +$177m+11%n/aCCLCarnival
- +$162m-1%n/aSBUX24/5Starbucks
- +$152m+22%n/aSCHW24/5Charles Schwab
- +$145m+2%n/aZSZscaler
- +$136m+136%n/aTEVATEVA Pharmaceutical Industries
- +$129m-45%n/aCMCSAComcast
- +$114m+21%n/aTSLA24/7Tesla
- +$109m-8%n/aRCIRogers Communications
- +$95.1m-63%n/aCSGPCostar Group
- +$81.1m-53%n/aBSXBoston Scientific
- +$53.2m-51%n/aLI24/5Li Auto
- +$52.4m-4%n/aREGN24/5Regeneron Pharmaceuticals
- +$29.2mn/an/aDNAGinkgo Bioworks
- +$5.50m-8%n/aBNTXBioNTech SE
Closed positions
MoveSinceTraded- −$727m+77%n/aDLTRDollar Tree
- −$563m-23%n/aHDBHdfc Bank
- −$471m+125%n/aAVGO24/7Broadcom
- −$324m+14%n/aFERGFerguson Enterprises
- −$236m+23%n/aF24/5Ford Motor
- −$225m-34%n/aUNH24/5Unitedhealth Group
- −$178m+112%n/aDDOGDatadog
- −$153m+60%n/aUBSUBS Group
- −$150m-23%n/aISRG24/5Intuitive Surgical
- −$142m-56%n/aEPAMEPAM Systems
- −$134m+26%n/aMETA24/7Meta Platforms
- −$131m-73%n/aCHTRCharter Communications
- −$115m-27%n/aAPO24/5Apollo Global Management
- −$91.1m-24%n/aPCORProcore Technologies
- −$83.0m+50%n/aMCKMckesson
- −$76.5m-12%n/aFIVNFive9
and 42 smaller changes
24 positions unchanged
The filing on EDGAR - $26,019,824,561−$839,812,54813F for Q2 2024+37 more
New positions
MoveSinceTraded- +$630m+5%n/aNFLX24/5Netflix
- +$609m+63%n/aJPM24/5JPMorgan Chase
- +$602m+53%n/aDASH24/5DoorDash
- +$478m-9%n/aMCD24/5McDonald's
- +$471m+144%n/aAVGO24/7Broadcom
- +$417m+461%n/aGEV24/5GE Vernova
- +$236m+36%n/aF24/5Ford Motor
- +$221m-52%n/aINTU24/5Intuit
- +$178m+144%n/aDDOGDatadog
- +$171m+102%n/aNVDA24/7NVIDIA
- +$168m+35%n/aMMM3m
- +$153m+64%n/aUBSUBS Group
- +$149m+53%n/aSPOT24/5Spotify Technology
- +$131m-70%n/aCHTRCharter Communications
- +$122m-7%n/aSHWSherwin Williams
- +$115m+13%n/aAPO24/5Apollo Global Management
- +$104m-11%n/aCRM24/5Salesforce
- +$87.0m+29%n/aALLAllstate
- +$73.5m+19%n/aNRGNRG Energy
- +$71.3m+125%n/aCVNA24/5Carvana
- +$69.4m+41%n/aINSMINSMED
- +$36.3m+55%n/aLPLALPL Financial
- +$27.5m+297%n/aRBRKRubrik
- +$15.8m-18%n/aSNYSanofi
Closed positions
MoveSinceTraded- −$1.77bn+45%n/aV24/5Visa
- −$713m+359%n/aAMD24/7Advanced Micro Devices
- −$709m-17%n/aDHRDanaher
- −$480m+83%n/aGE24/5General Electric
- −$383m+25%n/aMA24/5Mastercard
- −$304m+38%n/aCBOECboe Global Markets
- −$298m+40%n/aTTWOTake-Two Interactive Softwar
- −$161m+17%n/aHUMHumana
- −$155m+43%n/aCNHCNH Industrial
- −$137m-8%n/aKDPKeurig Dr Pepper
- −$128m-22%n/aLWLamb Weston
- −$118m-46%n/aBSXBoston Scientific
- −$106m-24%n/aVVVValvoline
- −$94.5m+32%n/aKNXKnight-Swift Transportation
- −$89.8m-8%n/aPPGPPG Industries
- −$81.9m+6%n/aAPDAir Products and Chemicals I
and 45 smaller changes
22 positions unchanged
The filing on EDGAR - $26,859,637,109−$412,965,67213F for Q1 2024+37 more
New positions
MoveSinceTraded- +$875m-17%n/aLVSLas Vegas Sands
- +$672m+27%n/aMSFT24/7Microsoft
- +$664m+79%n/aAAPL24/7Apple
- +$342m-2%n/aDLTRDollar Tree
- +$284m-52%n/aADBE24/5Adobe
- +$191m+5%n/aFERGFerguson Enterprises
- +$161m+20%n/aHUMHumana
- +$159m-71%n/aLABStandard Biotools
- +$101m-2%n/aCPTCamden Ppty Tr
- +$94.5m+38%n/aKNXKnight-Swift Transportation
- +$83.1m+143%n/aVRT24/5Vertiv
- +$81.9m+17%n/aAPDAir Products and Chemicals I
- +$78.2m+38%n/aEQHEquitable
- +$70.4m+37%n/aOSCR24/5Oscar Health
- +$70.1m-34%n/aCLXClorox
- +$66.8m-9%n/aSKXSkechers U S A
- +$58.5mn/an/aIMVTImmunovant
- +$55.0mn/an/aORICORIC Pharmaceuticals
- +$50.0m+7%n/aITGRInteger
- +$30.9m+17%n/aWTWWillis Towers Watson
- +$21.2mn/an/aLBPHLongboard Pharmaceuticals In
- +$11.1m+150%n/aRDDT24/5Reddit
Closed positions
MoveSinceTraded- −$1.29bn-28%n/aUPSUnited Parcel Service
- −$562m+64%n/aDE24/5Deere
- −$460m+105%n/aGOOGL24/7Alphabet
- −$413m0%n/aRYZBRayzebio
- −$371m+42%n/aMETMetlife
- −$345m+67%n/aDASH24/5DoorDash
- −$251m-36%n/aCPNG24/5Coupang
- −$231m+3%n/aEGEverest Group
- −$146m-46%n/aKBR
- −$112m+34%n/aVEEVVeeva Systems
- −$77.2m-8%n/aIFFInternational Flavors & Fragrances
- −$74.5m-14%n/aSYKStryker
- −$62.2m+22%n/aCDNSCadence Design Systems
- −$45.0m-13%n/aMRSHMarsh & Mclennan Companies
- −$43.6m+1427%n/aAMLXAmylyx Pharmaceuticals
- −$33.4m+8%n/aFLFoot Locker
- −$15.9mn/an/aLIANYLianBio
Increased
MoveSinceTraded- +$584m+51%n/aUSBUS Bancorp de
and 40 smaller changes
20 positions unchanged
The filing on EDGAR - $27,272,602,781+$2,707,527,13813F for Q4 2023+37 more
New positions
MoveSinceTraded- +$698m+261%n/aAMD24/7Advanced Micro Devices
- +$562m+77%n/aDE24/5Deere
- +$460m+142%n/aGOOGL24/7Alphabet
- +$431m+55%n/aCBOECboe Global Markets
- +$414m+59%n/aUSBUS Bancorp de
- +$388m+30%n/aTTWOTake-Two Interactive Softwar
- +$383m-55%n/aLWLamb Weston
- +$242m+9%n/aTMUS24/5T-Mobile US
- +$196m+44%n/aHCAHCA Healthcare
- +$115m-5%n/aKKR
- +$112m+28%n/aVEEVVeeva Systems
- +$104m-9%n/aTEAMAtlassian
- +$102m+10%n/aRRXRegal Rexnord
- +$80.9m+55%n/aLLY24/5Eli Lilly
- +$74.5m-18%n/aSYKStryker
- +$45.0m-9%n/aMRSHMarsh & Mclennan Companies
- +$42.5m-26%n/aPCORProcore Technologies
- +$20.4mn/an/aCZOOFCazoo Group
Closed positions
MoveSinceTraded- −$955m+32%n/aMSFT24/7Microsoft
- −$545m+13%n/aXYZ24/5Block
- −$414m+170%n/aFTNTFortinet
- −$299m-80%n/aLULUlululemon athletica
- −$235m+102%n/aUNMUnum Group
- −$218m-1%n/aAJGArthur J. Gallagher
- −$191m+3%n/aKRTXKaruna Therapeutics
- −$141m-11%n/aSNPSSynopsys
- −$101m+10%n/aCLColgate Palmolive
- −$74.9m+21%n/aDOVDOVER
- −$67.6m+194%n/aTHCTenet Healthcare
- −$61.6m-80%n/aGTMZoomInfo Technologies
- −$60.9m+104%n/aDDOGDatadog
- −$58.7m-9%n/aCFLTConfluent
- −$42.0m-10%n/aMBLY24/5Mobileye Global
- −$39.0m-2%n/aDGDollar General
- −$32.1m+139%n/aARM24/7
- −$22.7m-100%n/aFTCHQFarfetch
- −$3.71m+66%n/aCARTMaplebear
Increased
MoveSinceTraded- +$752m+23%n/aPGRProgressive
- +$369m+24%n/aMA24/5Mastercard
- +$359m+84%n/aMCKMckesson
and 29 smaller changes
28 positions unchanged
The filing on EDGAR - $24,565,075,643+$225,013,98113F for Q3 2023+37 more
New positions
MoveSinceTraded- +$545m+38%n/aXYZ24/5Block
- +$364m+114%n/aFCX24/5Freeport-Mcmoran
- +$187m+42%n/aISRG24/5Intuitive Surgical
- +$185m+69%n/aMETMetlife
- +$147m+187%n/aRYZBRayzebio
- +$74.9m+43%n/aDOVDOVER
- +$72.2m+4%n/aKDPKeurig Dr Pepper
- +$71.7m+20%n/aBEKEKE
- +$58.7m+57%n/aCFLTConfluent
- +$58.6m-23%n/aBSXBoston Scientific
- +$42.0m-10%n/aMBLY24/5Mobileye Global
- +$39.0m+7%n/aDGDollar General
- +$38.8m+15%n/aFLFoot Locker
- +$32.1m+466%n/aARM24/7
- +$3.71m+76%n/aCARTMaplebear
Closed positions
MoveSinceTraded- −$628m-9%n/aELVElevance Health
- −$604m+24%n/aSHWSherwin Williams
- −$483m-45%n/aINTU24/5Intuit
- −$330m+300%n/aANET24/5Arista Networks
- −$279m+1323%n/aMU24/7Micron Technology
- −$278m+55%n/aNFLX24/5Netflix
- −$197m+1049%n/aSTX24/5Seagate Technology
- −$187m+58%n/aCBChubb
- −$172m+92%n/aEMR24/5Emerson Electric
- −$132m+380%n/aNVDA24/7NVIDIA
- −$95.3m+142%n/aCEG24/5Constellation Energy
- −$90.5m-14%n/aRIVN24/5Rivian Automotive
- −$83.0m+3%n/aKVUEKenvue
- −$80.5m-18%n/aRCIRogers Communications
- −$77.7m+36%n/aBABA24/5Alibaba Group Holding
- −$75.6m+108%n/aXPO
- −$71.9mn/an/aNEWRNEW Relic
- −$66.2m+77%n/aALKSAlkermes
- −$65.8m+324%n/aDELL24/5Dell Technologies
- −$57.1m+597%n/aGHGuardant Health
- −$6.54m-1%n/aAI24/5C3.ai
Increased
MoveSinceTradedand 25 smaller changes
35 positions unchanged
The filing on EDGAR - $24,340,061,662+$3,113,592,81713F for Q2 2023+37 more
New positions
MoveSinceTraded- +$1.02bnn/an/aDHRDanaher
- +$884mn/an/aPMPhilip Morris International
- +$369mn/an/aCBRECBRE Group
- +$355mn/an/aEGEverest Group
- +$330mn/an/aANET24/5Arista Networks
- +$278mn/an/aNFLX24/5Netflix
- +$206mn/an/aDASH24/5DoorDash
- +$181mn/an/aAJGArthur J. Gallagher
- +$179mn/an/aFIVNFive9
- +$172mn/an/aEPAMEPAM Systems
- +$159mn/an/aUPSUnited Parcel Service
- +$133mn/an/aPPGPPG Industries
- +$132mn/an/aNVDA24/7NVIDIA
- +$86.6mn/an/aDDOGDatadog
- +$83.0mn/an/aKVUEKenvue
- +$77.7mn/an/aBABA24/5Alibaba Group Holding
- +$75.6mn/an/aXPO
- +$71.9mn/an/aNEWRNEW Relic
- +$29.6mn/an/aTHCTenet Healthcare
- +$14.0mn/an/aVSTMVerastem
- +$6.54mn/an/aAI24/5C3.ai
Closed positions
MoveSinceTraded- −$162mn/an/aXYZ24/5Block
- −$159mn/an/aMOHMolina Healthcare
- −$101mn/an/aEQHEquitable
- −$81.1mn/an/aINSPInspire Medical Systems
- −$79.5mn/an/aCRLCharles River Laboratories International
- −$78.9mn/an/aCTLTCatalent
- −$64.9mn/an/aTRVTravelers Companies
- −$59.1mn/an/aSNOW24/5Snowflake
- −$58.5mn/an/aNTLAIntellia Therapeutics
- −$56.9mn/an/aBSXBoston Scientific
- −$42.9mn/an/aMRSHMarsh & Mclennan Companies
- −$34.6mn/an/aOPCHOption Care Health
- −$32.5mn/an/aTJXTJX Companies
- −$6.18mn/an/aTALSTalaris Therapeutics
- −$3.86mn/an/aFRCBFirst Rep Bk San Francisco C
- −$3.83mn/an/aNo tickerVerastem
Increased
MoveSinceTraded- +$541mn/an/aWDAYWorkday
- +$258mn/an/aFTVFortive
- +$219mn/an/aIFFInternational Flavors & Fragrances
and 35 smaller changes
26 positions unchanged
The filing on EDGAR - $21,226,468,845+$1,325,870,28713F for Q1 2023+37 more
New positions
MoveSinceTraded- +$690mn/an/aLULUlululemon athletica
- +$506mn/an/aSHWSherwin Williams
- +$209mn/an/aEMR24/5Emerson Electric
- +$165mn/an/aGTMZoomInfo Technologies
- +$161mn/an/aCEG24/5Constellation Energy
- +$133mn/an/aWDAYWorkday
- +$119mn/an/aCPNG24/5Coupang
- +$81.3mn/an/aRIVN24/5Rivian Automotive
- +$79.2mn/an/aSNPSSynopsys
- +$78.4mn/an/aALKSAlkermes
- +$64.9mn/an/aTRVTravelers Companies
- +$59.1mn/an/aSNOW24/5Snowflake
- +$49.7mn/an/aCLColgate Palmolive
- +$44.0mn/an/aDELL24/5Dell Technologies
- +$43.2mn/an/aCNHCNH Industrial
- +$42.9mn/an/aMRSHMarsh & Mclennan Companies
- +$34.6mn/an/aOPCHOption Care Health
- +$32.6mn/an/aVKTXViking Therapeutics
- +$32.5mn/an/aTJXTJX Companies
- +$3.86mn/an/aFRCBFirst Rep Bk San Francisco C
Closed positions
MoveSinceTraded- −$228mn/an/aBNBROOKFIELD
- −$200mn/an/aRH
- −$196mn/an/aUBER24/5Uber Technologies
- −$185mn/an/aLI24/5Li Auto
- −$164mn/an/aAIGAmerican International Group
- −$123mn/an/aAMD24/7Advanced Micro Devices
- −$113mn/an/aBEKEKE
- −$108mn/an/aCLXClorox
- −$78.9mn/an/aPODDInsulet
- −$76.5mn/an/aDGDollar General
- −$73.7mn/an/aCRWD24/5CrowdStrike
- −$73.2mn/an/aALB24/5Albemarle
- −$46.5mn/an/aCPRICapri
- −$43.5mn/an/aRRXRegal Rexnord
- −$33.8mn/an/aSWAVShockwave Med
Increased
MoveSinceTradedand 27 smaller changes
28 positions unchanged
The filing on EDGAR - $19,900,598,558−$1,669,972,44213F for Q4 2022+37 more
New positions
MoveSinceTraded- +$482mn/an/aCSX
- +$348mn/an/aFTNTFortinet
- +$326mn/an/aSTX24/5Seagate Technology
- +$185mn/an/aLI24/5Li Auto
- +$164mn/an/aAIGAmerican International Group
- +$150mn/an/aEQHEquitable
- +$123mn/an/aAMD24/7Advanced Micro Devices
- +$73.2mn/an/aALB24/5Albemarle
- +$56.9mn/an/aKBR
- +$46.5mn/an/aCPRICapri
- +$43.5mn/an/aRRXRegal Rexnord
- +$39.5mn/an/aNAMSNewamsterdam Pharma
- +$32.0mn/an/aFTCHQFarfetch
Closed positions
MoveSinceTraded- −$446mn/an/aTMUS24/5T-Mobile US
- −$430mn/an/aPHParker-Hannifin
- −$345mn/an/aCRM24/5Salesforce
- −$306mn/an/aTTWOTake-Two Interactive Softwar
- −$241mn/an/aWDC24/5Western Digital
- −$150mn/an/aMRSHMarsh & Mclennan Companies
- −$148mn/an/aPYPL24/5PayPal
- −$147mn/an/aCMECME Group
- −$137mn/an/aKKR
- −$132mn/an/aSESea
- −$122mn/an/aNOW24/5ServiceNow
- −$105mn/an/aGTMZoomInfo Technologies
- −$99.7mn/an/aBABA24/5Alibaba Group Holding
- −$84.0mn/an/aNo tickerLinde
- −$63.7mn/an/aAPLSApellis Pharmaceuticals
- −$56.8mn/an/aAVTRAvantor
- −$52.7mn/an/aRIVN24/5Rivian Automotive
- −$42.2mn/an/aGLBEGlobal-E Online
- −$35.8mn/an/aOHPAUOrion Acquisition
- −$27.7mn/an/aCBRECBRE Group
- −$23.3mn/an/aDPZDominos Pizza
- −$20.8mn/an/aUPSTUpstart
- −$19.8mn/an/aTHCTenet Healthcare
- −$18.2mn/an/aMTCHMatch Group
- −$14.2mn/an/aLVSLas Vegas Sands
Increased
MoveSinceTradedand 32 smaller changes
28 positions unchanged
The filing on EDGAR - $21,570,571,000−$217,514,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$345mn/an/aCRM24/5Salesforce
- +$176mn/an/aUNH24/5Unitedhealth Group
- +$148mn/an/aVVVValvoline
- +$148mn/an/aPYPL24/5PayPal
- +$137mn/an/aKKR
- +$132mn/an/aSESea
- +$130mn/an/aRCIRogers Communications
- +$105mn/an/aGTMZoomInfo Technologies
- +$99.7mn/an/aBABA24/5Alibaba Group Holding
- +$99.0mn/an/aCDNSCadence Design Systems
- +$84.0mn/an/aNo tickerLinde
- +$77.9mn/an/aCLXClorox
- +$63.7mn/an/aAPLSApellis Pharmaceuticals
- +$46.9mn/an/aCRWD24/5CrowdStrike
- +$27.7mn/an/aCBRECBRE Group
- +$23.3mn/an/aDPZDominos Pizza
- +$20.8mn/an/aUPSTUpstart
- +$19.8mn/an/aTHCTenet Healthcare
- +$18.2mn/an/aMTCHMatch Group
- +$6.78mn/an/aTRVITrevi Therapeutics
Closed positions
MoveSinceTraded- −$702mn/an/aCNCCentene
- −$517mn/an/aAIGAmerican International Group
- −$296mn/an/aLRCX24/5Lam Research
- −$190mn/an/aBA24/5Boeing
- −$190mn/an/aAON
- −$164mn/an/aDIS24/5Disney
- −$156mn/an/aBKNGBooking
- −$149mn/an/aWDAYWorkday
- −$80.8mn/an/aCOUPCoupa Software
- −$63.0mn/an/aCLDXCelldex Therapeutics
- −$56.9mn/an/aZNTLZentalis Pharmaceuticals
- −$50.5mn/an/aPRCTPROCEPT BioRobotics
- −$41.0mn/an/aCARAvis Budget Group
- −$15.1mn/an/aNUVLNuvalent
Increased
MoveSinceTradedand 31 smaller changes
30 positions unchanged
The filing on EDGAR - $21,788,085,000−$2,850,149,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$530mn/an/aMCKMckesson
- +$517mn/an/aAIGAmerican International Group
- +$430mn/an/aINTU24/5Intuit
- +$296mn/an/aLRCX24/5Lam Research
- +$164mn/an/aDIS24/5Disney
- +$104mn/an/aCMECME Group
- +$88.2mn/an/aWDC24/5Western Digital
- +$85.2mn/an/aRH
- +$81.3mn/an/aMU24/7Micron Technology
- +$80.8mn/an/aCOUPCoupa Software
- +$54.3mn/an/aSWAVShockwave Med
- +$41.0mn/an/aCARAvis Budget Group
- +$32.4mn/an/aLVSLas Vegas Sands
- +$17.8mn/an/aPEPGPepgen
- +$10.7mn/an/aNo tickerVerastem
Closed positions
MoveSinceTraded- −$659mn/an/aCMCSAComcast
- −$298mn/an/aMTCHMatch Group
- −$284mn/an/aXP
- −$272mn/an/aOTISOtis Worldwide
- −$192mn/an/aTHCTenet Healthcare
- −$192mn/an/aNo tickerLaboratory Corp Amer
- −$167mn/an/aDE24/5Deere
- −$158mn/an/aGTMZoomInfo Technologies
- −$155mn/an/aLI24/5Li Auto
- −$151mn/an/aSHOP24/5Shopify
- −$118mn/an/aPVH
- −$115mn/an/aBHVNBiohaven
- −$101mn/an/aJD24/5JD.com
- −$97.0mn/an/aPRGOPERRIGO
- −$95.7mn/an/aMETMetlife
- −$95.1mn/an/aLADLithia Motors
- −$64.7mn/an/aBXBlackstone
- −$42.6mn/an/aFTCHQFarfetch
- −$39.2mn/an/aUNH24/5Unitedhealth Group
- −$25.2mn/an/aOLPXOlaplex
- −$22.4mn/an/aPMVPPMV Pharmaceuticals
- −$16.3mn/an/aJPM24/5JPMorgan Chase
Increased
MoveSinceTradedand 33 smaller changes
30 positions unchanged
The filing on EDGAR - $24,638,234,000−$9,631,589,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$641mn/an/aMA24/5Mastercard
- +$284mn/an/aXP
- +$272mn/an/aOTISOtis Worldwide
- +$151mn/an/aSHOP24/5Shopify
- +$118mn/an/aPGRProgressive
- +$97.0mn/an/aPRGOPERRIGO
- +$95.7mn/an/aMETMetlife
- +$92.1mn/an/aAMLXAmylyx Pharmaceuticals
- +$86.5mn/an/aDGDollar General
- +$79.8mn/an/aINSPInspire Medical Systems
- +$69.2mn/an/aELVElevance Health
- +$64.7mn/an/aBXBlackstone
- +$58.5mn/an/aBA24/5Boeing
- +$39.2mn/an/aUNH24/5Unitedhealth Group
- +$35.8mn/an/aUNMUnum Group
- +$16.3mn/an/aJPM24/5JPMorgan Chase
Closed positions
MoveSinceTraded- −$1.24bnn/an/aHUMHumana
- −$785mn/an/aTWLOTwilio
- −$659mn/an/aCOUPCoupa Software
- −$406mn/an/aFIGS
- −$317mn/an/aZBHZimmer Biomet
- −$269mn/an/aAIZAssurant
- −$257mn/an/aMCD24/5McDonald's
- −$229mn/an/aWTWWillis Towers Watson
- −$220mn/an/aFLTFleetcor Technologies
- −$220mn/an/aPANW24/5Palo Alto Networks
- −$184mn/an/aTSLA24/7Tesla
- −$169mn/an/aFDXFedex
- −$165mn/an/aAIGAmerican International Group
- −$141mn/an/aPTONPeloton Interactive
- −$131mn/an/aRUNSunrun
- −$113mn/an/aBMYBristol Myers Squibb
- −$98.5mn/an/aSESea
- −$96.6mn/an/aAHCOAdaptHealth
- −$85.5mn/an/aWDC24/5Western Digital
- −$80.3mn/an/aZZillow Group
- −$73.3mn/an/aXPEVXpeng
- −$63.3mn/an/aAMEDAmedisys
- −$60.1mn/an/aKKR
- −$52.2mn/an/aPHMPultegroup
and 42 smaller changes
38 positions unchanged
The filing on EDGAR - $34,269,823,000−$1,666,281,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$889mn/an/aROIVRoivant Sciences
- +$785mn/an/aTWLOTwilio
- +$478mn/an/aWDAYWorkday
- +$454mn/an/aAON
- +$332mn/an/aRIVN24/5Rivian Automotive
- +$319mn/an/aGLBEGlobal-E Online
- +$254mn/an/aBMRNBiomarin Pharmaceutical
- +$214mn/an/aTTWOTake-Two Interactive Softwar
- +$169mn/an/aFDXFedex
- +$165mn/an/aAIGAmerican International Group
- +$144mn/an/aLI24/5Li Auto
- +$98.5mn/an/aSESea
- +$85.5mn/an/aWDC24/5Western Digital
- +$80.3mn/an/aZZillow Group
- +$77.0mn/an/aIFFInternational Flavors & Fragrances
- +$73.5mn/an/aXYZ24/5Block
- +$73.3mn/an/aXPEVXpeng
- +$63.3mn/an/aAMEDAmedisys
- +$60.1mn/an/aKKR
- +$58.8mn/an/aBEKEKE
- +$52.2mn/an/aPHMPultegroup
- +$48.1mn/an/aBHVNBiohaven
- +$39.0mn/an/aAPO24/5Apollo Global Management
- +$29.7mn/an/aABMDAbiomed
- +$19.4mn/an/aTDCX
- +$9.24mn/an/aLIANYLianBio
Closed positions
MoveSinceTraded- −$873mn/an/aFISFidelity National Information Services
- −$434mn/an/aSNOW24/5Snowflake
- −$368mn/an/aPINS24/5Pinterest
- −$325mn/an/aIBNIcici Bank
- −$308mn/an/aZMZoom Communications
- −$284mn/an/aUNH24/5Unitedhealth Group
- −$251mn/an/aNFLX24/5Netflix
- −$224mn/an/aNo tickerCanadian Pac Ry
- −$184mn/an/aIRIngersoll Rand
- −$74.2mn/an/aALGNAlign Technology
- −$63.0mn/an/aILMNIllumina
- −$61.6mn/an/aATVIActivision Blizzard
- −$59.2mn/an/aMETMetlife
- −$58.0mn/an/aAVIRAtea Pharmaceuticals
and 36 smaller changes
44 positions unchanged
The filing on EDGAR - $35,936,104,000+$3,011,433,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$3.51bnn/an/aNo tickerGinkgo Bioworks
- +$721mn/an/aMCD24/5McDonald's
- +$569mn/an/aCMCSAComcast
- +$432mn/an/aFTCHQFarfetch
- +$368mn/an/aPINS24/5Pinterest
- +$308mn/an/aZMZoom Communications
- +$298mn/an/aTSLA24/7Tesla
- +$286mn/an/aUBER24/5Uber Technologies
- +$270mn/an/aWTWWillis Towers Watson
- +$224mn/an/aNo tickerCanadian Pac Ry
- +$187mn/an/aPRCTPROCEPT BioRobotics
- +$123mn/an/aHDBHdfc Bank
- +$74.0mn/an/aOLPXOlaplex
- +$73.7mn/an/aNo tickerRallybio
- +$63.0mn/an/aILMNIllumina
- +$62.6mn/an/aVTEX
- +$61.6mn/an/aATVIActivision Blizzard
- +$59.2mn/an/aMETMetlife
- +$58.0mn/an/aAVIRAtea Pharmaceuticals
- +$54.8mn/an/aICVXIcosavax
- +$41.2mn/an/aCLDXCelldex Therapeutics
- +$37.2mn/an/aNUVLNuvalent
- +$22.8mn/an/aSMFRSema4
- +$11.1mn/an/aMEKAMeli Kaszek Pioneer
- +$9.04mn/an/aONONOn Holding
Closed positions
MoveSinceTraded- −$693mn/an/aAON
- −$296mn/an/aBAC24/5Bank of America
- −$160mn/an/aXYZ24/5Block
- −$153mn/an/aSHOP24/5Shopify
- −$135mn/an/aNo tickerAtlassian
- −$133mn/an/aGOOGL24/7Alphabet
- −$114mn/an/aWBAWalgreens Boots Alliance
- −$110mn/an/aHZNPHorizon Therapeutics Pub L
- −$82.7mn/an/aDASH24/5DoorDash
- −$80.6mn/an/aCHTRCharter Communications
- −$76.0mn/an/aIFFInternational Flavors & Fragrances
- −$56.7mn/an/aCNICanadian National Railway
- −$44.5mn/an/aPACBPacific Biosciences of California
- −$38.0mn/an/aMUDSMudrick Capital Acqu Corp Ii
- −$24.6mn/an/aXLRNAcceleron Pharma
and 45 smaller changes
26 positions unchanged
The filing on EDGAR - $32,924,671,000−$653,006,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$749mn/an/aFIGS
- +$658mn/an/aJD24/5JD.com
- +$360mn/an/aIBNIcici Bank
- +$260mn/an/aHUMHumana
- +$211mn/an/aBNBROOKFIELD
- +$197mn/an/aBKNGBooking
- +$160mn/an/aXYZ24/5Block
- +$158mn/an/aNTLAIntellia Therapeutics
- +$135mn/an/aNo tickerAtlassian
- +$124mn/an/aGTMZoomInfo Technologies
- +$84.9mn/an/aAHCOAdaptHealth
- +$80.6mn/an/aCHTRCharter Communications
- +$76.0mn/an/aIFFInternational Flavors & Fragrances
- +$65.1mn/an/aPTONPeloton Interactive
- +$56.7mn/an/aCNICanadian National Railway
- +$48.3mn/an/aTALSTalaris Therapeutics
- +$38.0mn/an/aMUDSMudrick Capital Acqu Corp Ii
- +$30.5mn/an/aDAWNDay One Biopharmaceuticals I
- +$24.6mn/an/aXLRNAcceleron Pharma
- +$21.6mn/an/aBZ24/5Kanzhun
Closed positions
MoveSinceTraded- −$648mn/an/aABCLAbCellera Biologics
- −$541mn/an/aORLYO Reilly Automotive
- −$512mn/an/aMCOMoodys
- −$484mn/an/aNUANNuance Communications
- −$468mn/an/aOTISOtis Worldwide
- −$282mn/an/aHCAHCA Healthcare
- −$282mn/an/aSESea
- −$242mn/an/aMETMetlife
- −$237mn/an/aMELI24/5MercadoLibre
- −$195mn/an/aEQHEquitable
- −$170mn/an/aHIGHartford Insurance Group
- −$152mn/an/aXPEVXpeng
- −$141mn/an/aUUnity Software
- −$140mn/an/aCICigna Group
- −$137mn/an/aVRSN24/5Verisign
- −$133mn/an/aJPM24/5JPMorgan Chase
- −$118mn/an/aWTWWillis Towers Watson
- −$69.8mn/an/aBMBLBumble
- −$46.6mn/an/aARNAArena Pharmaceuticals
- −$39.0mn/an/aNo tickerAthira Pharma
and 45 smaller changes
30 positions unchanged
The filing on EDGAR - $33,577,677,000−$2,789,682,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$1.21bnn/an/aBAC24/5Bank of America
- +$541mn/an/aORLYO Reilly Automotive
- +$457mn/an/aCOUPCoupa Software
- +$391mn/an/aNFLX24/5Netflix
- +$266mn/an/aRUNSunrun
- +$261mn/an/aDE24/5Deere
- +$197mn/an/aAMPAmeriprise Financial
- +$152mn/an/aXPEVXpeng
- +$130mn/an/aCRLCharles River Laboratories International
- +$127mn/an/aLADLithia Motors
- +$118mn/an/aSHOP24/5Shopify
- +$118mn/an/aWTWWillis Towers Watson
- +$109mn/an/aEWTXEdgewise Therapeutics
- +$99.1mn/an/aZLABZai Lab
- +$94.2mn/an/aWBAWalgreens Boots Alliance
- +$76.0mn/an/aTHCTenet Healthcare
- +$69.8mn/an/aBMBLBumble
- +$67.9mn/an/aPHVSPharvaris N V
- +$36.3mn/an/aOHPAUOrion Acquisition
- +$27.4mn/an/aDPZDominos Pizza
- +$20.7mn/an/aGRCLGracell Biotechnologies
- +$20.1mn/an/aTUYA
- +$17.7mn/an/aAFRMAffirm
- +$13.7mn/an/aALHCAlignment Healthcare
- +$12.4mn/an/aVMWVmware
- +$8.63mn/an/aRLXRLX Technology
- +$5.40mn/an/aNo tickerCm Life Sciences
Closed positions
MoveSinceTraded- −$774mn/an/aDIS24/5Disney
- −$632mn/an/aAXP24/5American Express
- −$611mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$525mn/an/aHLTHilton Worldwide
- −$419mn/an/aBKNGBooking
- −$368mn/an/aAMD24/7Advanced Micro Devices
- −$219mn/an/aEHCEncompass Health
- −$207mn/an/aMU24/7Micron Technology
- −$194mn/an/aAVBAvalonbay Cmntys
- −$174mn/an/aAPDAir Products and Chemicals I
- −$170mn/an/aWDAYWorkday
- −$168mn/an/aLVSLas Vegas Sands
- −$128mn/an/aBDXBecton Dickinson
and 58 smaller changes
26 positions unchanged
The filing on EDGAR - $36,367,359,000+$8,687,779,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$980mn/an/aUNH24/5Unitedhealth Group
- +$776mn/an/aABCLAbCellera Biologics
- +$774mn/an/aDIS24/5Disney
- +$671mn/an/aPANW24/5Palo Alto Networks
- +$423mn/an/aNOW24/5ServiceNow
- +$395mn/an/aHIGHartford Insurance Group
- +$315mn/an/aGE24/5General Electric
- +$288mn/an/aHCAHCA Healthcare
- +$282mn/an/aMETA24/7Meta Platforms
- +$174mn/an/aAPDAir Products and Chemicals I
- +$163mn/an/aFDMT4D Molecular Therapeutics
- +$157mn/an/aMETMetlife
- +$155mn/an/aMRSHMarsh & Mclennan Companies
- +$138mn/an/aMTCHMatch Group
- +$128mn/an/aBDXBecton Dickinson
- +$112mn/an/aBILI24/5Bilibili
- +$99.1mn/an/aEQHEquitable
- +$88.5mn/an/aPGRProgressive
- +$87.6mn/an/aMCFEMcafee
- +$87.2mn/an/aDASH24/5DoorDash
- +$75.0mn/an/aKMXCarmax
- +$74.5mn/an/aKNTEKinnate Biopharma
- +$32.8mn/an/aARNAArena Pharmaceuticals
- +$17.2mn/an/aACHCAcadia Healthcare
- +$15.2mn/an/aSEER
Closed positions
MoveSinceTraded- −$465mn/an/aCMCSAComcast
- −$388mn/an/aCMECME Group
- −$354mn/an/aRTX24/5
- −$342mn/an/aADI24/5Analog Devices
- −$306mn/an/aEXASExact Sciences
- −$203mn/an/aBILL
- −$172mn/an/aNo tickerAtlassian
- −$168mn/an/aCDAYCeridian Hcm Hldg
- −$140mn/an/aELVElevance Health
- −$77.4mn/an/aALLAllstate
- −$51.8mn/an/aFWONKLiberty Media
- −$37.0mn/an/aNKLANikola
- −$26.6mn/an/aLI24/5Li Auto
- −$25.2mn/an/aVACMarriott Vacations Worldwide
Increased
MoveSinceTraded- +$823mn/an/aV24/5Visa
and 45 smaller changes
25 positions unchanged
The filing on EDGAR - $27,679,580,000+$4,540,587,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$498mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$381mn/an/aAVBAvalonbay Cmntys
- +$369mn/an/aAMD24/7Advanced Micro Devices
- +$354mn/an/aRTX24/5
- +$281mn/an/aGOOGL24/7Alphabet
- +$255mn/an/aCSGPCostar Group
- +$230mn/an/aZBHZimmer Biomet
- +$203mn/an/aBILL
- +$192mn/an/aBMYBristol Myers Squibb
- +$187mn/an/aOTISOtis Worldwide
- +$172mn/an/aNo tickerAtlassian
- +$168mn/an/aCDAYCeridian Hcm Hldg
- +$161mn/an/aSNOW24/5Snowflake
- +$140mn/an/aELVElevance Health
- +$134mn/an/aVRSN24/5Verisign
- +$123mn/an/aUUnity Software
- +$112mn/an/aFLTFleetcor Technologies
- +$95.5mn/an/aINBXInhibrx Biosciences
- +$93.8mn/an/aPMVPPMV Pharmaceuticals
- +$80.9mn/an/aNo tickerLaboratory Corp Amer
- +$61.0mn/an/aNo tickerGohealth
- +$51.3mn/an/aKRTXKaruna Therapeutics
- +$50.7mn/an/aPODDInsulet
- +$46.7mn/an/aVERXVertex
- +$44.6mn/an/aPACBPacific Biosciences of California
- +$39.1mn/an/aNo tickerAthira Pharma
- +$37.0mn/an/aNKLANikola
- +$26.6mn/an/aLI24/5Li Auto
- +$25.2mn/an/aVACMarriott Vacations Worldwide
- +$24.0mn/an/aCDChaince Digital
- +$22.8mn/an/aJAMFJAMF Hldg
- +$14.3mn/an/aFROGJFrog
Closed positions
MoveSinceTradedand 39 smaller changes
24 positions unchanged
The filing on EDGAR - $23,138,993,000+$3,926,852,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$628mn/an/aTMO24/5Thermo Fisher Scientific
- +$534mn/an/aHLTHilton Worldwide
- +$405mn/an/aAPGAPi Group
- +$324mn/an/aNUANNuance Communications
- +$269mn/an/aMCOMoodys
- +$264mn/an/aPHParker-Hannifin
- +$240mn/an/aADI24/5Analog Devices
- +$230mn/an/aSHWSherwin Williams
- +$227mn/an/aDRIDarden Restaurants
- +$213mn/an/aZNTLZentalis Pharmaceuticals
- +$172mn/an/aALLAllstate
- +$170mn/an/aNo tickerLinde
- +$160mn/an/aDHRDanaher
- +$150mn/an/aBABA24/5Alibaba Group Holding
- +$148mn/an/aALGNAlign Technology
- +$122mn/an/aRPRXRoyalty Pharma
- +$95.4mn/an/aNVSTEnvista
- +$86.2mn/an/aEGEverest Group
- +$76.8mn/an/aTJXTJX Companies
- +$73.2mn/an/aPVH
- +$31.5mn/an/aMNTAMomenta Pharmaceuticals
- +$17.7mn/an/aAPIAgora
- +$2.81mn/an/aQUREuniQure
Closed positions
MoveSinceTraded- −$411mn/an/aELVElevance Health
- −$364mn/an/aGOOGL24/7Alphabet
- −$335mn/an/aMETA24/7Meta Platforms
- −$258mn/an/aNSCNorfolk Southern
- −$202mn/an/aORLYO Reilly Automotive
- −$200mn/an/aAAgilent Technologies
- −$192mn/an/aNOW24/5ServiceNow
- −$154mn/an/aPGRProgressive
- −$123mn/an/aBMRNBiomarin Pharmaceutical
- −$94.5mn/an/aAJGArthur J. Gallagher
- −$48.4mn/an/aCSX
- −$29.8mn/an/aMRNA24/5Moderna
- −$27.7mn/an/aGOOSCanada Goose
- −$27.7mn/an/aMCHPMicrochip Technology
- −$10.7mn/an/aSDCCQSmiledirectclub
- −$5.15mn/an/aCVETCovetrus
Increased
MoveSinceTraded- +$630mn/an/aAXP24/5American Express
and 35 smaller changes
13 positions unchanged
The filing on EDGAR - $19,212,141,000−$2,138,027,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$368mn/an/aJPM24/5JPMorgan Chase
- +$332mn/an/aAXP24/5American Express
- +$321mn/an/aWDAYWorkday
- +$298mn/an/aIRIngersoll Rand
- +$294mn/an/aCMECME Group
- +$282mn/an/aMU24/7Micron Technology
- +$202mn/an/aORLYO Reilly Automotive
- +$200mn/an/aAAgilent Technologies
- +$154mn/an/aPGRProgressive
- +$131mn/an/aLVSLas Vegas Sands
- +$128mn/an/aCHNGChange Healthcare
- +$120mn/an/aCOOCooper Companies
- +$105mn/an/aTMUS24/5T-Mobile US
- +$103mn/an/aCBChubb
- +$94.5mn/an/aAJGArthur J. Gallagher
- +$92.6mn/an/aEHCEncompass Health
- +$89.0mn/an/aVARVarian Med Sys
- +$59.0mn/an/aHZNPHorizon Therapeutics Pub
- +$48.4mn/an/aCSX
- +$27.7mn/an/aMCHPMicrochip Technology
- +$10.7mn/an/aSDCCQSmiledirectclub
Closed positions
MoveSinceTraded- −$823mn/an/aMNSTMonster Beverage
- −$628mn/an/aXYZ24/5Block
- −$343mn/an/aMETMetlife
- −$282mn/an/aUNH24/5Unitedhealth Group
- −$239mn/an/aATVIActivision Blizzard
- −$229mn/an/aRTNRaytheon
- −$224mn/an/aEQHEquitable
- −$221mn/an/aTXTTextron
- −$209mn/an/aMCKMckesson
- −$207mn/an/aCOUPCoupa Software
- −$203mn/an/aMIDDMIDDLEBY
- −$141mn/an/aAIGAmerican International Group
- −$136mn/an/aILMNIllumina
- −$84.0mn/an/aCHWYChewy
- −$73.2mn/an/aALGNAlign Technology
- −$69.9mn/an/aURIUnited Rentals
- −$69.8mn/an/aBABA24/5Alibaba Group Holding
- −$40.7mn/an/aGDIGardner Denver
- −$38.0mn/an/aHUMHumana
and 34 smaller changes
13 positions unchanged
The filing on EDGAR - $21,350,168,000+$2,154,567,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$343mn/an/aMETMetlife
- +$282mn/an/aUNH24/5Unitedhealth Group
- +$262mn/an/aBKNGBooking
- +$221mn/an/aTXTTextron
- +$209mn/an/aMCKMckesson
- +$141mn/an/aAIGAmerican International Group
- +$121mn/an/aNSCNorfolk Southern
- +$93.5mn/an/aCICigna Group
- +$88.5mn/an/aGOOSCanada Goose
- +$84.0mn/an/aCHWYChewy
- +$78.3mn/an/aBMY-RBristol Myers Squibb
- +$77.2mn/an/aFISFidelity National Information Services
- +$54.7mn/an/aPLANAnaplan
- +$50.1mn/an/aSESea
- +$40.4mn/an/aVIEViela Bio
- +$38.0mn/an/aHUMHumana
- +$21.7mn/an/aTSLA24/7Tesla
- +$13.0mn/an/aCMCSAComcast
Closed positions
MoveSinceTraded- −$855mn/an/aBA24/5Boeing
- −$273mn/an/aUTXUnited Technologies
- −$109mn/an/aATHAthene Hldg
- −$98.6mn/an/aGRUBGrubhub
- −$87.7mn/an/aADBE24/5Adobe
- −$84.6mn/an/aGOOG24/5Alphabet
- −$74.8mn/an/aCCKCrown
- −$53.6mn/an/aPGRProgressive
- −$37.0mn/an/aSAGESAGE Therapeutics
- −$30.6mn/an/aINCRIntercure
- −$27.0mn/an/aNET24/5Cloudflare
- −$20.2mn/an/aANABAnaptysbio
- −$7.94mn/an/aCVNA24/5Carvana
- −$3.58mn/an/aTXG10x Genomics
Increased
MoveSinceTradedand 21 smaller changes
19 positions unchanged
The filing on EDGAR - $19,195,601,000−$3,089,474,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$449mn/an/aNOW24/5ServiceNow
- +$332mn/an/aFTVFortive
- +$183mn/an/aGHGuardant Health
- +$161mn/an/aMOHMolina Healthcare
- +$130mn/an/aMIDDMIDDLEBY
- +$53.6mn/an/aPGRProgressive
- +$51.0mn/an/aURIUnited Rentals
- +$44.9mn/an/aEWEdwards Lifesciences
- +$37.0mn/an/aSAGESAGE Therapeutics
- +$32.0mn/an/aNVSTEnvista
- +$30.5mn/an/aDDOGDatadog
- +$27.0mn/an/aNET24/5Cloudflare
- +$12.0mn/an/aGMABGenmab A/S
- +$7.94mn/an/aCVNA24/5Carvana
- +$3.58mn/an/aTXG10x Genomics
Closed positions
MoveSinceTraded- −$1.17bnn/an/aUNH24/5Unitedhealth Group
- −$248mn/an/aMU24/7Micron Technology
- −$170mn/an/aWORKSlack Technologies
- −$164mn/an/aDVADavita
- −$132mn/an/aNVDA24/7NVIDIA
- −$116mn/an/aAOSSmith A O
- −$106mn/an/aWCGWellcare Health Plans
- −$94.9mn/an/aBERYBerry Global Group
- −$65.4mn/an/aNXPINXP Semiconductors
- −$51.5mn/an/aCHWYChewy
- −$30.1mn/an/aAIGAmerican International Group
- −$27.4mn/an/aEIDXEidos Therapeutics
Increased
MoveSinceTraded- +$607mn/an/aNFLX24/5Netflix
- +$457mn/an/aXYZ24/5Block
- +$384mn/an/aLOW24/5Lowes Companies
- +$298mn/an/aCRM24/5Salesforce
- +$271mn/an/aBABA24/5Alibaba Group Holding
- +$177mn/an/aAMZN24/7Amazon
- +$188mn/an/aGDIGardner Denver
- +$169mn/an/aILMNIllumina
- +$133mn/an/aAIZAssurant
- +$97.7mn/an/aMNSTMonster Beverage
- +$34.5mn/an/aUBER24/5Uber Technologies
- +$49.7mn/an/aBSXBoston Scientific
- +$40.7mn/an/aEQHEquitable
and 23 smaller changes
11 positions unchanged
The filing on EDGAR - $22,285,075,000+$4,846,893,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$1.86bnn/an/aADPTAdaptive Biotechnologies Cor
- +$1.01bnn/an/aBA24/5Boeing
- +$718mn/an/aBBIOBridgebio Pharma
- +$620mn/an/aUBER24/5Uber Technologies
- +$565mn/an/aMNSTMonster Beverage
- +$443mn/an/aCRM24/5Salesforce
- +$217mn/an/aAVTRAvantor
- +$193mn/an/aXYZ24/5Block
- +$170mn/an/aWORKSlack Technologies
- +$139mn/an/aLOW24/5Lowes Companies
- +$126mn/an/aCOUPCoupa Software
- +$116mn/an/aAOSSmith A O
- +$99.0mn/an/aGRUBGrubhub
- +$78.3mn/an/aRTNRaytheon
- +$66.9mn/an/aATHAthene Hldg
- +$51.5mn/an/aCHWYChewy
- +$44.4mn/an/aGDIGardner Denver
- +$38.3mn/an/aAIZAssurant
- +$30.1mn/an/aAIGAmerican International Group
Closed positions
MoveSinceTraded- −$823mn/an/aMPCMarathon Petroleum
- −$314mn/an/aTMO24/5Thermo Fisher Scientific
- −$241mn/an/aDIS24/5Disney
- −$145mn/an/aALLAllstate
- −$115mn/an/aFANGDiamondback Energy
- −$104mn/an/aBKNGBooking
- −$102mn/an/aMYLMylan N V
- −$98.8mn/an/aHESHess
- −$90.9mn/an/aJAZZJazz Pharmaceuticals
- −$80.9mn/an/aMIDDMIDDLEBY
- −$79.7mn/an/aPGRProgressive
- −$73.4mn/an/aZENZendesk
- −$66.6mn/an/aZBHZimmer Biomet
- −$53.6mn/an/aBURLBurlington Stores
- −$53.2mn/an/aLYBLyondellBasell Industries
- −$37.2mn/an/aAJGArthur J. Gallagher
- −$7.03mn/an/aNVRONevro
Increased
MoveSinceTradedand 25 smaller changes
11 positions unchanged
The filing on EDGAR - $17,438,182,000−$131,139,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$348mn/an/aJD24/5JD.com
- +$339mn/an/aNVDA24/7NVIDIA
- +$311mn/an/aMELI24/5MercadoLibre
- +$241mn/an/aNXPINXP Semiconductors
- +$224mn/an/aATVIActivision Blizzard
- +$145mn/an/aALLAllstate
- +$124mn/an/aCVETCovetrus
- +$111mn/an/aCCKCrown
- +$104mn/an/aBKNGBooking
- +$98.8mn/an/aHESHess
- +$94.6mn/an/aMU24/7Micron Technology
- +$66.6mn/an/aZBHZimmer Biomet
- +$53.6mn/an/aBURLBurlington Stores
- +$53.2mn/an/aLYBLyondellBasell Industries
- +$13.7mn/an/aEQHEquitable
- +$7.03mn/an/aNVRONevro
Closed positions
MoveSinceTraded- −$709mn/an/aCRM24/5Salesforce
- −$313mn/an/aNo tickerDowdupont
- −$220mn/an/aTMUS24/5T-Mobile US
- −$186mn/an/aRJFRaymond James Financial
- −$185mn/an/aAAL24/5American Airlines Group
- −$180mn/an/aBA24/5Boeing
- −$147mn/an/aZZillow Group
- −$84.4mn/an/aNo tickerCanadian Pac Ry
- −$65.8mn/an/aIQiQIYI
- −$52.0mn/an/aECAEncana
- −$34.2mn/an/aCGNXCognex
- −$31.8mn/an/aAMRXAmneal Pharmaceuticals
- −$29.6mn/an/aSEESealed Air
- −$9.82mn/an/aLENLennar Corp /New/
- −$5.31mn/an/aCTRPCtrip Com Intl
- −$2.10mn/an/aABEOAbeona Therapeutics
Increased
MoveSinceTradedand 20 smaller changes
13 positions unchanged
The filing on EDGAR - $17,569,321,000−$491,080,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$629mn/an/aADBE24/5Adobe
- +$261mn/an/aMRNA24/5Moderna
- +$185mn/an/aAAL24/5American Airlines Group
- +$180mn/an/aBA24/5Boeing
- +$158mn/an/aGOOG24/5Alphabet
- +$147mn/an/aZZillow Group
- +$140mn/an/aFANGDiamondback Energy
- +$134mn/an/aDVADavita
- +$132mn/an/aWCGWellcare Health Plans
- +$118mn/an/aALGNAlign Technology
- +$84.4mn/an/aNo tickerCanadian Pac Ry
- +$83.2mn/an/aZENZendesk
- +$34.2mn/an/aCGNXCognex
- +$29.6mn/an/aSEESealed Air
- +$5.31mn/an/aCTRPCtrip Com Intl
Closed positions
MoveSinceTraded- −$1.50bnn/an/aGE24/5General Electric
- −$486mn/an/aPEParsley Energy
- −$264mn/an/aPCG24/5PG&E
- −$224mn/an/aLNCLincoln National
- −$208mn/an/aRACEFerrari N V
- −$185mn/an/aOLNOLIN
- −$178mn/an/aADSKAutodesk
- −$175mn/an/aWYNNWYNN Resorts
- −$103mn/an/aADI24/5Analog Devices
- −$81.4mn/an/aHDBHdfc Bank
- −$79.9mn/an/aTDToronto Dominion Bank
- −$78.1mn/an/aPTENPatterson Uti Energy
- −$73.5mn/an/aTSTenaris
- −$69.9mn/an/aPLCEChildrens Place
- −$68.7mn/an/aWPXWPX Energy
- −$41.0mn/an/aLNGCheniere Energy
- −$37.1mn/an/aPDD24/5
- −$28.5mn/an/aDCPHDeciphera Pharmaceuticals In
- −$22.8mn/an/aELANElanco Animal Health
- −$20.0mn/an/aHIGHartford Insurance Group
- −$5.44mn/an/aLIVNLivaNova
Increased
MoveSinceTradedand 25 smaller changes
13 positions unchanged
The filing on EDGAR - $18,060,401,000+$594,119,00013F for Q3 2018+37 more
New positions
MoveSinceTraded- +$264mn/an/aPCG24/5PG&E
- +$251mn/an/aBERYBerry Global Group
- +$208mn/an/aRACEFerrari N V
- +$175mn/an/aWYNNWYNN Resorts
- +$137mn/an/aMYLMylan N V
- +$122mn/an/aBSXBoston Scientific
- +$103mn/an/aADI24/5Analog Devices
- +$102mn/an/aEXASExact Sciences
- +$91.4mn/an/aPGRProgressive
- +$74.3mn/an/aAON
- +$69.9mn/an/aPLCEChildrens Place
- +$68.7mn/an/aWPXWPX Energy
- +$42.7mn/an/aIQiQIYI
- +$41.0mn/an/aLNGCheniere Energy
- +$37.1mn/an/aPDD24/5
- +$34.1mn/an/aAMRXAmneal Pharmaceuticals
- +$22.8mn/an/aELANElanco Animal Health
- +$8.67mn/an/aBPMCBlueprint Medicines
- +$5.44mn/an/aLIVNLivaNova
Closed positions
MoveSinceTraded- −$279mn/an/aBUDAnheuser-Busch InBev
- −$223mn/an/aXUnited States Stl
- −$216mn/an/aBIDU24/5Baidu
- −$151mn/an/aNo tickerCanadian Pac Ry
- −$140mn/an/aDPZDominos Pizza
- −$136mn/an/aHBIHanesbrands
- −$64.2mn/an/aMELI24/5MercadoLibre
- −$58.8mn/an/aEQHEquitable
- −$49.7mn/an/aEFXEquifax
- −$49.2mn/an/aAETAetna
- −$43.1mn/an/aXRAYDentsply Sirona
- −$32.2mn/an/aCOLRockwell Collins
- −$13.6mn/an/aMU24/7Micron Technology
- −$12.0mn/an/aLSXMKLiberty Media Corp Delaware
- −$11.9mn/an/aLSXMALiberty Media Corp Delaware
Increased
MoveSinceTradedand 25 smaller changes
14 positions unchanged
The filing on EDGAR - $17,466,282,000+$860,354,00013F for Q2 2018+37 more
New positions
MoveSinceTraded- +$931mn/an/aGE24/5General Electric
- +$672mn/an/aNo tickerDowdupont
- +$317mn/an/aMIDDMIDDLEBY
- +$216mn/an/aBIDU24/5Baidu
- +$192mn/an/aTMUS24/5T-Mobile US
- +$140mn/an/aILMNIllumina
- +$136mn/an/aHBIHanesbrands
- +$134mn/an/aOLNOLIN
- +$113mn/an/aPTENPatterson Uti Energy
- +$108mn/an/aCNCCentene
- +$58.8mn/an/aEQHEquitable
- +$53.7mn/an/aMPCMarathon Petroleum
- +$49.2mn/an/aAETAetna
- +$40.4mn/an/aEIDXEidos Therapeutics
- +$32.2mn/an/aCOLRockwell Collins
- +$13.6mn/an/aMU24/7Micron Technology
Closed positions
MoveSinceTraded- −$673mn/an/aWFC24/5Wells Fargo
- −$388mn/an/aBFHBread Financial
- −$322mn/an/aTDGTransDigm Group
- −$277mn/an/aWDC24/5Western Digital
- −$122mn/an/aIQiQIYI
- −$86.1mn/an/aVOYAVoya Financial
- −$78.3mn/an/aXECCimarex Energy
- −$59.1mn/an/aCVSCVS Health
- −$52.2mn/an/aMOMOHello Group
- −$38.9mn/an/aNTES24/5NetEase
- −$36.2mn/an/aAVXSAvexis
- −$26.8mn/an/aCLRContinental Resources
- −$23.6mn/an/aJD24/5JD.com
- −$18.1mn/an/aCLF24/5Cleveland-Cliffs
- −$3.77mn/an/aAKSAK Stl Hldg
Increased
MoveSinceTraded- +$648mn/an/aUTXUnited Technologies
- +$452mn/an/aDIS24/5Disney
- +$335mn/an/aTMO24/5Thermo Fisher Scientific
- +$212mn/an/aAMZN24/7Amazon
- +$181mn/an/aHIGHartford Insurance Group
- +$149mn/an/aBMRNBiomarin Pharmaceutical
- +$160mn/an/aLNCLincoln National
- +$65.2mn/an/aMSFT24/7Microsoft
- +$28.7mn/an/aJAZZJazz Pharmaceuticals
and 16 smaller changes
19 positions unchanged
The filing on EDGAR - $16,605,928,000+$342,342,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$404mn/an/aBABA24/5Alibaba Group Holding
- +$323mn/an/aXUnited States Stl
- +$277mn/an/aWDC24/5Western Digital
- +$145mn/an/aDIS24/5Disney
- +$136mn/an/aBMRNBiomarin Pharmaceutical
- +$122mn/an/aIQiQIYI
- +$116mn/an/aHIGHartford Insurance Group
- +$94.4mn/an/aAJGArthur J. Gallagher
- +$89.0mn/an/aTSTenaris
- +$86.1mn/an/aVOYAVoya Financial
- +$78.3mn/an/aXECCimarex Energy
- +$78.2mn/an/aMELI24/5MercadoLibre
- +$68.4mn/an/aINCRIntercure
- +$62.2mn/an/aCTLTCatalent
- +$59.1mn/an/aCVSCVS Health
- +$52.2mn/an/aMOMOHello Group
- +$47.9mn/an/aANABAnaptysbio
- +$26.8mn/an/aCLRContinental Resources
- +$23.6mn/an/aJD24/5JD.com
- +$18.1mn/an/aCLF24/5Cleveland-Cliffs
- +$10.6mn/an/aLSXMKLiberty Media Corp Delaware
- +$10.6mn/an/aLSXMALiberty Media Corp Delaware
- +$3.77mn/an/aAKSAK Stl Hldg
Closed positions
MoveSinceTraded- −$634mn/an/aAVGO24/7Broadcom
- −$420mn/an/aTWXTime Warner
- −$131mn/an/aEQT24/5
- −$128mn/an/aMOHMolina Healthcare
- −$121mn/an/aALGNAlign Technology
- −$105mn/an/aNUVANuvasive
- −$80.2mn/an/aPCARPaccar
- −$78.1mn/an/aFANGDiamondback Energy
- −$76.4mn/an/aUHSUniversal Health Services
- −$68.0mn/an/aSYNHInc Resh
- −$67.2mn/an/aTRVTravelers Companies
- −$55.8mn/an/aPGRProgressive
- −$47.8mn/an/aLOW24/5Lowes Companies
- −$46.8mn/an/aRSPPRSP Permian
- −$39.3mn/an/aMRSHMarsh & Mclennan Companies
- −$39.1mn/an/aUNP24/5Union Pacific Corporation
- −$38.7mn/an/aQCOM24/5Qualcomm
and 28 smaller changes
14 positions unchanged
The filing on EDGAR - $16,263,586,000+$819,488,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$420mn/an/aTWXTime Warner
- +$339mn/an/aNTES24/5NetEase
- +$158mn/an/aTDGTransDigm Group
- +$155mn/an/aTMO24/5Thermo Fisher Scientific
- +$80.2mn/an/aPCARPaccar
- +$78.1mn/an/aFANGDiamondback Energy
- +$68.0mn/an/aSYNHInc Resh
- +$67.2mn/an/aTRVTravelers Companies
- +$55.8mn/an/aPGRProgressive
- +$47.8mn/an/aLOW24/5Lowes Companies
- +$46.8mn/an/aRSPPRSP Permian
- +$39.3mn/an/aMRSHMarsh & Mclennan Companies
- +$39.1mn/an/aUNP24/5Union Pacific Corporation
- +$38.7mn/an/aQCOM24/5Qualcomm
- +$18.0mn/an/aPXDPioneer Nat Res
- +$17.0mn/an/aJTJianpu Technology
- +$16.9mn/an/aHTTHigh Templar Tech
- +$6.20mn/an/aLEN.BLennar
- +$3.62mn/an/aBFHBread Financial
Closed positions
MoveSinceTraded- −$386mn/an/aDE24/5Deere
- −$304mn/an/aMA24/5Mastercard
- −$270mn/an/aNo tickerTwenty First Centy Fox
- −$210mn/an/aRICERICE Energy
- −$186mn/an/aBAC24/5Bank of America
- −$184mn/an/aVZ24/5Verizon Communications
- −$157mn/an/aFLTFleetcor Technologies
- −$152mn/an/aAPCARKO Petroleum
- −$135mn/an/aJD24/5JD.com
- −$114mn/an/aNWLNewell Brands
- −$109mn/an/aCTRACabot Oil & Gas
- −$79.7mn/an/aSHPGShire
- −$73.1mn/an/aALB24/5Albemarle
- −$61.1mn/an/aDHIHorton D R
- −$40.4mn/an/aJCIJohnson Controls Internation
- −$37.5mn/an/aWBAWalgreens Boots Alliance
- −$21.7mn/an/aONCESpark Therapeutics
- −$16.0mn/an/aPHParker-Hannifin
- −$9.01mn/an/aCBChubb
Increased
MoveSinceTraded- +$374mn/an/aELVElevance Health
- +$302mn/an/aPEParsley Energy
and 24 smaller changes
14 positions unchanged
The filing on EDGAR - $15,444,098,000+$595,612,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$543mn/an/aTDToronto Dominion Bank
- +$485mn/an/aUTXUnited Technologies
- +$273mn/an/aADSKAutodesk
- +$208mn/an/aPEParsley Energy
- +$187mn/an/aBUDAnheuser-Busch InBev
- +$186mn/an/aBAC24/5Bank of America
- +$184mn/an/aVZ24/5Verizon Communications
- +$162mn/an/aEQT24/5
- +$114mn/an/aNWLNewell Brands
- +$108mn/an/aALGNAlign Technology
- +$73.2mn/an/aLNCLincoln National
- +$73.1mn/an/aALB24/5Albemarle
- +$71.2mn/an/aDPZDominos Pizza
- +$57.0mn/an/aEFXEquifax
- +$47.3mn/an/aDCPHDeciphera Pharmaceuticals In
- +$40.4mn/an/aJCIJohnson Controls Internation
- +$38.2mn/an/aABEOAbeona Therapeutics
- +$37.4mn/an/aMHKMohawk Industries
- +$21.7mn/an/aONCESpark Therapeutics
- +$9.01mn/an/aCBChubb
- +$8.98mn/an/aLIFEEthos Technologies
Closed positions
MoveSinceTraded- −$327mn/an/aLYBLyondellBasell Industries
- −$166mn/an/aAFLAflac
- −$155mn/an/aBABA24/5Alibaba Group Holding
- −$144mn/an/aTDGTransDigm Group
- −$83.2mn/an/aHUMHumana
- −$79.7mn/an/aNo tickerDow Chem
- −$57.2mn/an/aNSCNorfolk Southern
- −$57.1mn/an/aLOW24/5Lowes Companies
- −$54.4mn/an/aMRSHMarsh & Mclennan Companies
- −$51.1mn/an/aZBHZimmer Biomet
- −$49.8mn/an/aKITEKITE Pharma
- −$47.7mn/an/aEXPEExpedia Group
- −$38.2mn/an/aXOGExtraction Oil and Gas
- −$23.6mn/an/aBMRNBiomarin Pharmaceutical
- −$21.2mn/an/aNDRMNeuroderm
Increased
MoveSinceTradedand 26 smaller changes
8 positions unchanged
The filing on EDGAR - $14,848,486,000−$7,789,167,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$681mn/an/aWFC24/5Wells Fargo
- +$180mn/an/aAPCARKO Petroleum
- +$166mn/an/aAFLAflac
- +$155mn/an/aBABA24/5Alibaba Group Holding
- +$144mn/an/aTDGTransDigm Group
- +$102mn/an/aMOHMolina Healthcare
- +$76.7mn/an/aRJFRaymond James Financial
- +$68.5mn/an/aFLTFleetcor Technologies
- +$57.2mn/an/aNSCNorfolk Southern
- +$57.1mn/an/aLOW24/5Lowes Companies
- +$54.4mn/an/aMRSHMarsh & Mclennan Companies
- +$53.9mn/an/aELVElevance Health
- +$51.1mn/an/aZBHZimmer Biomet
- +$49.8mn/an/aKITEKITE Pharma
- +$47.7mn/an/aEXPEExpedia Group
- +$21.2mn/an/aNDRMNeuroderm
Closed positions
MoveSinceTraded- −$892mn/an/aGOOG24/5Alphabet
- −$432mn/an/aSCHW24/5Charles Schwab
- −$325mn/an/aJPM24/5JPMorgan Chase
- −$226mn/an/aICEIntercontinental Exchange In
- −$188mn/an/aBIIBBiogen
- −$180mn/an/aDIS24/5Disney
- −$164mn/an/aUTXUnited Technologies
- −$162mn/an/aCNCCentene
- −$149mn/an/aGPORGulfport Energy
- −$141mn/an/aWDC24/5Western Digital
- −$121mn/an/aPGRProgressive
- −$120mn/an/aCHKChesapeake Energy
- −$119mn/an/aLBTYALiberty Global
- −$116mn/an/aLBTYKLiberty Global
- −$104mn/an/aWYNNWYNN Resorts
- −$80.0mn/an/aHIGHartford Insurance Group
- −$60.4mn/an/aUNP24/5Union Pacific Corporation
- −$59.9mn/an/aACTEnact
- −$59.7mn/an/aTJXTJX Companies
- −$58.0mn/an/aINCYIncyte
- −$43.9mn/an/aLNCLincoln National
- −$33.0mn/an/aACHCAcadia Healthcare
- −$30.4mn/an/aNo tickerCoach
- −$25.9mn/an/aDVADavita
and 27 smaller changes
13 positions unchanged
The filing on EDGAR - $22,637,653,000+$631,377,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$410mn/an/aFWONKLiberty Media
- +$325mn/an/aJPM24/5JPMorgan Chase
- +$278mn/an/aLENLennar Corp /New/
- +$214mn/an/aCRM24/5Salesforce
- +$201mn/an/aDHIHorton D R
- +$80.0mn/an/aHIGHartford Insurance Group
- +$59.9mn/an/aACTEnact
- +$54.0mn/an/aPHParker-Hannifin
- +$43.9mn/an/aLNCLincoln National
- +$33.0mn/an/aHDBHdfc Bank
- +$33.0mn/an/aACHCAcadia Healthcare
- +$30.4mn/an/aNo tickerCoach
- +$29.0mn/an/aAVXSAvexis
- +$28.7mn/an/aJAZZJazz Pharmaceuticals
- +$26.6mn/an/aCALACalithera Biosciences
- +$25.9mn/an/aDVADavita
- +$20.1mn/an/aPTHNPatheon N V
- +$19.5mn/an/aADBE24/5Adobe
Closed positions
MoveSinceTraded- −$604mn/an/aSTZConstellation Brands
- −$484mn/an/aTMUS24/5T-Mobile US
- −$167mn/an/aETN24/5Eaton
- −$115mn/an/aMRSHMarsh & Mclennan Companies
- −$114mn/an/aEVHCEnvision Healthcare
- −$107mn/an/aRRCRange Resources
- −$95.4mn/an/aMFCManulife Financial
- −$89.5mn/an/aALLAllstate
- −$85.5mn/an/aBABA24/5Alibaba Group Holding
- −$78.1mn/an/aAZNAstrazeneca
- −$44.8mn/an/aILMNIllumina
- −$37.5mn/an/aNo tickerVca
- −$33.2mn/an/aARCHARCH Coal
- −$26.2mn/an/aTECKTECK Resources
- −$16.5mn/an/aEMR24/5Emerson Electric
- −$10.9mn/an/aWUBA58
Increased
MoveSinceTradedand 27 smaller changes
13 positions unchanged
The filing on EDGAR - $22,006,276,000−$1,177,377,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$1.12bnn/an/aNo tickerDow Chem
- +$959mn/an/aDE24/5Deere
- +$354mn/an/aUNH24/5Unitedhealth Group
- +$345mn/an/aNo tickerTwenty First Centy Fox
- +$318mn/an/aSCHW24/5Charles Schwab
- +$251mn/an/aDIS24/5Disney
- +$218mn/an/aUNP24/5Union Pacific Corporation
- +$161mn/an/aCHKChesapeake Energy
- +$123mn/an/aWYNNWYNN Resorts
- +$115mn/an/aMRSHMarsh & Mclennan Companies
- +$114mn/an/aEVHCEnvision Healthcare
- +$105mn/an/aICEIntercontinental Exchange In
- +$98.6mn/an/aTJXTJX Companies
- +$95.5mn/an/aWDC24/5Western Digital
- +$95.4mn/an/aMFCManulife Financial
- +$89.5mn/an/aALLAllstate
- +$61.2mn/an/aPGRProgressive
- +$59.4mn/an/aUTXUnited Technologies
- +$54.2mn/an/aXOGExtraction Oil and Gas
- +$46.9mn/an/aNUVANuvasive
- +$44.8mn/an/aILMNIllumina
- +$37.5mn/an/aNo tickerVca
- +$33.2mn/an/aARCHARCH Coal
- +$26.2mn/an/aTECKTECK Resources
Closed positions
MoveSinceTraded- −$906mn/an/aTEVATEVA Pharmaceutical Industries
- −$725mn/an/aAPDAir Products and Chemicals I
- −$585mn/an/aSWNSouthwestern Energy
- −$541mn/an/aAPCARKO Petroleum
- −$489mn/an/aLLY24/5Eli Lilly
- −$268mn/an/aCPNCalpine
- −$215mn/an/aCRM24/5Salesforce
- −$200mn/an/aSEESealed Air
- −$196mn/an/aLOW24/5Lowes Companies
- −$184mn/an/aJCIJohnson Controls Internation
- −$148mn/an/aAIGAmerican International Group
- −$138mn/an/aNo tickerDynegy Inc New
- −$89.6mn/an/aJAZZJazz Pharmaceuticals
- −$76.2mn/an/aNo tickerEnvision Healthcare Hldgs In
- −$71.4mn/an/aMETMetlife
- −$70.2mn/an/aAMSGAmsurg
and 36 smaller changes
10 positions unchanged
The filing on EDGAR - $23,183,653,000−$356,949,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$393mn/an/aBAC24/5Bank of America
- +$319mn/an/aLYBLyondellBasell Industries
- +$238mn/an/aUHSUniversal Health Services
- +$215mn/an/aCRM24/5Salesforce
- +$196mn/an/aLOW24/5Lowes Companies
- +$184mn/an/aJCIJohnson Controls Internation
- +$137mn/an/aAZNAstrazeneca
- +$95.2mn/an/aLBTYALiberty Global
- +$92.0mn/an/aLBTYKLiberty Global
- +$71.4mn/an/aMETMetlife
- +$70.2mn/an/aAMSGAmsurg
- +$70.2mn/an/aMARMarriott International
- +$62.5mn/an/aEMR24/5Emerson Electric
- +$47.8mn/an/aV24/5Visa
- +$47.5mn/an/aINCYIncyte
- +$45.4mn/an/aBMRNBiomarin Pharmaceutical
- +$42.4mn/an/aTSROTesaro
- +$41.3mn/an/aXRAYDentsply Sirona
- +$28.0mn/an/aAAPL24/7Apple
- +$18.1mn/an/aHD24/5Home Depot
- +$12.9mn/an/aETN24/5Eaton
- +$3.91mn/an/aDOVDOVER
- +$3.05mn/an/aPEverpure
Closed positions
MoveSinceTraded- −$483mn/an/aNWLNewell Brands
- −$448mn/an/aACTEnact
- −$357mn/an/aDVADavita
- −$290mn/an/aICEIntercontinental Exchange In
- −$265mn/an/aCTRPCtrip Com Intl
- −$207mn/an/aPXDPioneer Nat Res
- −$175mn/an/aMRSHMarsh & Mclennan Companies
- −$160mn/an/aHIGHartford Insurance Group
- −$158mn/an/aNo tickerTyco Intl
- −$117mn/an/aAETAetna
- −$83.9mn/an/aHCAHCA Healthcare
- −$76.9mn/an/aAON
- −$64.2mn/an/aNo tickerCigna
- −$53.4mn/an/aNRGNRG Energy
- −$10.9mn/an/aSCSantander Consumer Usa Hdg I
- −$6.04mn/an/aCLDCloud Peak Energy
Increased
MoveSinceTraded- +$463mn/an/aMSFT24/7Microsoft
and 26 smaller changes
12 positions unchanged
The filing on EDGAR - $23,540,602,000+$825,175,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$290mn/an/aICEIntercontinental Exchange In
- +$288mn/an/aMSFT24/7Microsoft
- +$278mn/an/aRICERICE Energy
- +$176mn/an/aAIGAmerican International Group
- +$160mn/an/aHIGHartford Insurance Group
- +$158mn/an/aNo tickerTyco Intl
- +$87.5mn/an/aJAZZJazz Pharmaceuticals
- +$83.9mn/an/aHCAHCA Healthcare
- +$76.1mn/an/aGWPHGW Pharmaceuticals
- +$53.4mn/an/aNRGNRG Energy
- +$34.9mn/an/aCNCCentene
- +$10.9mn/an/aSCSantander Consumer Usa Hdg I
- +$6.04mn/an/aCLDCloud Peak Energy
Closed positions
MoveSinceTraded- −$674mn/an/aELVElevance Health
- −$243mn/an/aTDGTransDigm Group
- −$163mn/an/aPRUPrudential Financial
- −$126mn/an/aENDPEndo Intl
- −$119mn/an/aCBChubb
- −$113mn/an/aMETMetlife
- −$82.9mn/an/aJAHJarden
- −$78.8mn/an/aNo tickerLaboratory Corp Amer
- −$65.6mn/an/aHD24/5Home Depot
- −$56.3mn/an/aPGRProgressive
- −$53.6mn/an/aUHSUniversal Health Services
- −$49.7mn/an/aBMRNBiomarin Pharmaceutical
- −$49.3mn/an/aLNGCheniere Energy
- −$49.0mn/an/aAKRXAkorn
- −$46.4mn/an/aCCICrown Castle
- −$33.1mn/an/aPFE24/5Pfizer
- −$33.0mn/an/aDXCMDexcom
- −$32.5mn/an/aMDVNMedivation
- −$29.6mn/an/aNo tickerHilton Worldwide
- −$26.0mn/an/aLYBLyondellBasell Industries
- −$24.5mn/an/aKSUKansas City Southern
Increased
MoveSinceTradedand 21 smaller changes
15 positions unchanged
The filing on EDGAR - $22,715,427,000−$3,804,625,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$2.30bnn/an/aMETA24/7Meta Platforms
- +$1.52bnn/an/aAVGO24/7Broadcom
- +$847mn/an/aLLY24/5Eli Lilly
- +$400mn/an/aJD24/5JD.com
- +$210mn/an/aNWLNewell Brands
- +$128mn/an/aDVADavita
- +$125mn/an/aSTZConstellation Brands
- +$119mn/an/aCBChubb
- +$113mn/an/aMETMetlife
- +$103mn/an/aTMUS24/5T-Mobile US
- +$82.9mn/an/aJAHJarden
- +$73.8mn/an/aEDITEditas Medicine
- +$65.6mn/an/aHD24/5Home Depot
- +$59.7mn/an/aAON
- +$56.3mn/an/aPGRProgressive
- +$54.9mn/an/aNo tickerCigna
- +$53.6mn/an/aUHSUniversal Health Services
- +$49.7mn/an/aBMRNBiomarin Pharmaceutical
- +$33.0mn/an/aDXCMDexcom
- +$32.5mn/an/aMDVNMedivation
- +$29.6mn/an/aNo tickerHilton Worldwide
- +$22.6mn/an/aSEESealed Air
- +$5.48mn/an/aNo tickerDynegy Inc New
Closed positions
MoveSinceTraded- −$1.95bnn/an/aBRCMBroadcom
- −$1.07bnn/an/aNo tickerAvago Technologies
- −$792mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$545mn/an/aMCKMckesson
- −$501mn/an/aBKNGBooking
- −$449mn/an/aQUNRQunar Cayman Is
- −$363mn/an/aBNYBank of New York Mellon
- −$331mn/an/aCMG24/5Chipotle Mexican Grill
- −$329mn/an/aNKE24/5NIKE
- −$244mn/an/aTXTTextron
- −$227mn/an/aHAL24/5Halliburton
- −$221mn/an/aC24/5Citigroup
- −$179mn/an/aVRTX24/5Vertex Pharmaceuticals
- −$152mn/an/aKHCKraft Heinz
- −$97.2mn/an/aNo tickerAce
- −$96.9mn/an/aLMLegg Mason
- −$88.3mn/an/aMONMonsanto
and 40 smaller changes
8 positions unchanged
The filing on EDGAR - $26,520,052,000+$426,599,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$870mn/an/aGOOG24/5Alphabet
- +$501mn/an/aBKNGBooking
- +$331mn/an/aCMG24/5Chipotle Mexican Grill
- +$277mn/an/aENDPEndo Intl
- +$240mn/an/aPFE24/5Pfizer
- +$237mn/an/aCTRACabot Oil & Gas
- +$227mn/an/aHAL24/5Halliburton
- +$223mn/an/aAPCARKO Petroleum
- +$152mn/an/aKHCKraft Heinz
- +$113mn/an/aBIIBBiogen
- +$98.8mn/an/aPRUPrudential Financial
- +$88.3mn/an/aMRSHMarsh & Mclennan Companies
- +$88.3mn/an/aMONMonsanto
- +$83.0mn/an/aSWNSouthwestern Energy
- +$70.6mn/an/aCPNCalpine
- +$68.7mn/an/aAKRXAkorn
- +$63.7mn/an/aAFLAflac
- +$61.9mn/an/aMCD24/5McDonald's
- +$39.2mn/an/aRRCRange Resources
- +$32.3mn/an/aDOVDOVER
- +$28.1mn/an/aSHPGShire
- +$20.4mn/an/aECAEncana
- +$19.3mn/an/aWCGWellcare Health Plans
- +$16.5mn/an/aGPORGulfport Energy
- +$3.80mn/an/aSIROSirona Dental Systems
Closed positions
MoveSinceTraded- −$402mn/an/aSEESealed Air
- −$360mn/an/aMHKMohawk Industries
- −$352mn/an/aNo tickerHilton Worldwide
- −$346mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$315mn/an/aILMNIllumina
- −$290mn/an/aALLAllstate
- −$250mn/an/aMNKMallinckrodt Pub
- −$209mn/an/aETN24/5Eaton
- −$198mn/an/aDVADavita
- −$177mn/an/aEBAY
- −$174mn/an/aAMPAmeriprise Financial
- −$160mn/an/aAIGAmerican International Group
- −$121mn/an/aJD24/5JD.com
- −$91.9mn/an/aTRIPTripAdvisor
- −$76.9mn/an/aCLVSClovis Oncology
and 35 smaller changes
12 positions unchanged
The filing on EDGAR - $26,093,453,000−$376,722,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$1.21bnn/an/aBRCMBroadcom
- +$548mn/an/aNo tickerLaboratory Corp Amer
- +$501mn/an/aTEVATEVA Pharmaceutical Industries
- +$466mn/an/aNFLX24/5Netflix
- +$352mn/an/aNo tickerHilton Worldwide
- +$346mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$218mn/an/aNKE24/5NIKE
- +$209mn/an/aETN24/5Eaton
- +$177mn/an/aEBAY
- +$140mn/an/aTXTTextron
- +$121mn/an/aJD24/5JD.com
- +$118mn/an/aNo tickerAce
- +$91.9mn/an/aTRIPTripAdvisor
- +$80.9mn/an/aWUBA58
- +$76.9mn/an/aCLVSClovis Oncology
- +$52.7mn/an/aBLUEBluebird Bio
- +$40.0mn/an/aAAPAdvance Auto Parts
- +$31.9mn/an/aAMGN24/5Amgen
- +$26.5mn/an/aBSXBoston Scientific
- +$14.2mn/an/aCHKChesapeake Energy
- +$7.51mn/an/aAAgilent Technologies
Closed positions
MoveSinceTraded- −$660mn/an/aMETMetlife
- −$472mn/an/aNo tickerCigna
- −$263mn/an/aNo tickerTwenty First Centy Fox
- −$256mn/an/aBIDU24/5Baidu
- −$220mn/an/aRCPTReceptos
- −$207mn/an/aBIIBBiogen
- −$191mn/an/aAON
- −$190mn/an/aCARAvis Budget Group
- −$173mn/an/aUHSUniversal Health Services
- −$139mn/an/aNXPINXP Semiconductors
- −$129mn/an/aBALL
- −$114mn/an/aESPREsperion Therapeutics Inc Ne
- −$102mn/an/aCOF24/5Capital One
- −$48.7mn/an/aCOOCooper Companies
- −$36.5mn/an/aALXNAlexion Pharmaceuticals
- −$26.9mn/an/aTMO24/5Thermo Fisher Scientific
Increased
MoveSinceTraded- +$376mn/an/aAMZN24/7Amazon
- +$561mn/an/aELVElevance Health
- +$305mn/an/aMCKMckesson
and 26 smaller changes
12 positions unchanged
The filing on EDGAR - $26,470,175,000+$658,892,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$2.06bnn/an/aACTEnact
- +$991mn/an/aAMZN24/7Amazon
- +$634mn/an/aNo tickerAvago Technologies
- +$472mn/an/aNo tickerCigna
- +$395mn/an/aAETAetna
- +$313mn/an/aELVElevance Health
- +$291mn/an/aNo tickerWhiting Pete
- +$263mn/an/aNo tickerTwenty First Centy Fox
- +$207mn/an/aBIIBBiogen
- +$202mn/an/aAMPAmeriprise Financial
- +$173mn/an/aUHSUniversal Health Services
- +$141mn/an/aMCKMckesson
- +$129mn/an/aBALL
- +$103mn/an/aTDGTransDigm Group
- +$93.0mn/an/aALLAllstate
- +$48.7mn/an/aCOOCooper Companies
- +$41.3mn/an/aKITEKITE Pharma
- +$36.5mn/an/aALXNAlexion Pharmaceuticals
- +$25.2mn/an/aDE24/5Deere
Closed positions
MoveSinceTraded- −$1.82bnn/an/aNo tickerActavis
- −$865mn/an/aMDLZMondelez International
- −$845mn/an/aMU24/7Micron Technology
- −$420mn/an/aCNICanadian National Railway
- −$261mn/an/aHOTStarwood Hotels&Resorts Wrld
- −$253mn/an/aTMUS24/5T-Mobile US
- −$232mn/an/aAXP24/5American Express
- −$203mn/an/aNo tickerHilton Worldwide
- −$193mn/an/aABEVAmbev
- −$132mn/an/aBRCMBroadcom
- −$128mn/an/aETN24/5Eaton
- −$119mn/an/aKRFTKraft Foods Group
- −$118mn/an/aHIGHartford Insurance Group
- −$102mn/an/aLLY24/5Eli Lilly
- −$97.2mn/an/aDLTRDollar Tree
- −$76.5mn/an/aHCAHCA Healthcare
- −$47.9mn/an/aRIGTransocean
- −$39.7mn/an/aXPO
- −$36.4mn/an/aWWayfair
- −$21.5mn/an/aQIHUQihoo 360 Technology
- −$14.2mn/an/aTEVATEVA Pharmaceutical Industries
and 28 smaller changes
8 positions unchanged
The filing on EDGAR - $25,811,283,000+$4,031,139,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$463mn/an/aAIGAmerican International Group
- +$448mn/an/aMNKMallinckrodt Pub
- +$420mn/an/aCNICanadian National Railway
- +$337mn/an/aMETMetlife
- +$263mn/an/aNo tickerEnvision Healthcare Hldgs In
- +$261mn/an/aHOTStarwood Hotels&Resorts Wrld
- +$253mn/an/aTMUS24/5T-Mobile US
- +$232mn/an/aAXP24/5American Express
- +$119mn/an/aKRFTKraft Foods Group
- +$102mn/an/aLLY24/5Eli Lilly
- +$82.1mn/an/aAON
- +$39.7mn/an/aXPO
- +$21.5mn/an/aQIHUQihoo 360 Technology
- +$14.2mn/an/aTEVATEVA Pharmaceutical Industries
- +$12.7mn/an/aESPREsperion Therapeutics Inc Ne
- +$8.94mn/an/aPRQRProQR Therapeutics
Closed positions
MoveSinceTraded- −$433mn/an/aDALDelta Air Lines
- −$418mn/an/aNo tickerAllergan
- −$240mn/an/aV24/5Visa
- −$224mn/an/aNo tickerEquinix
- −$200mn/an/aSLXPSalix Pharmaceuticals
- −$158mn/an/aWMT24/5Walmart
- −$143mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- −$126mn/an/aELVElevance Health
- −$124mn/an/aNo tickerIngersoll-Rand
- −$113mn/an/aSHPGShire
- −$111mn/an/aPOTPotash Corp Sask
- −$93.9mn/an/aACADAcadia Pharmaceuticals
- −$77.2mn/an/aAMPAmeriprise Financial
- −$72.2mn/an/aALXNAlexion Pharmaceuticals
- −$57.3mn/an/aUHSUniversal Health Services
- −$40.3mn/an/aALLEAllegion
- −$29.9mn/an/aMGMMGM Resorts International
- −$28.3mn/an/aLRCX24/5Lam Research
- −$20.8mn/an/aNFXNewfield Expl
- −$19.9mn/an/aSNDK24/7Sandisk
- −$18.8mn/an/aNo tickerCigna
Increased
MoveSinceTraded- +$960mn/an/aGOOGL24/7Alphabet
- +$512mn/an/aSEESealed Air
- +$452mn/an/aNo tickerActavis
and 28 smaller changes
10 positions unchanged
The filing on EDGAR - $21,780,144,000−$3,123,571,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$413mn/an/aNXPINXP Semiconductors
- +$349mn/an/aCCICrown Castle
- +$333mn/an/aCARAvis Budget Group
- +$267mn/an/aABEVAmbev
- +$224mn/an/aNo tickerEquinix
- +$197mn/an/aLMLegg Mason
- +$159mn/an/aHIGHartford Insurance Group
- +$158mn/an/aWMT24/5Walmart
- +$143mn/an/aNo tickerCoca Cola Enterprises Inc Ne
- +$137mn/an/aSEESealed Air
- +$126mn/an/aELVElevance Health
- +$124mn/an/aNo tickerIngersoll-Rand
- +$122mn/an/aETN24/5Eaton
- +$117mn/an/aBRCMBroadcom
- +$113mn/an/aSHPGShire
- +$111mn/an/aPOTPotash Corp Sask
- +$90.8mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$77.2mn/an/aAMPAmeriprise Financial
- +$74.9mn/an/aCTRPCtrip Com Intl
- +$62.7mn/an/aRCPTReceptos
- +$57.3mn/an/aUHSUniversal Health Services
- +$40.4mn/an/aQUNRQunar Cayman Is
- +$40.3mn/an/aALLEAllegion
- +$29.9mn/an/aMGMMGM Resorts International
- +$28.3mn/an/aLRCX24/5Lam Research
- +$18.8mn/an/aNo tickerCigna
- +$10.3mn/an/aWWayfair
- +$9.88mn/an/aRIGTransocean
Closed positions
MoveSinceTraded- −$1.03bnn/an/aLOW24/5Lowes Companies
- −$622mn/an/aABBV24/5AbbVie
- −$478mn/an/aNFLX24/5Netflix
- −$432mn/an/aPCPPrecision Castparts
- −$411mn/an/aMETA24/7Meta Platforms
- −$390mn/an/aREGN24/5Regeneron Pharmaceuticals
- −$346mn/an/aNo tickerTwenty First Centy Fox
- −$231mn/an/aSBACSBA Communications
- −$166mn/an/aBAC24/5Bank of America
- −$162mn/an/aLBTYALiberty Global
- −$156mn/an/aGLNGGolar Lng
- −$146mn/an/aAON
and 42 smaller changes
5 positions unchanged
The filing on EDGAR - $24,903,715,000+$1,997,649,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$1.01bnn/an/aBABA24/5Alibaba Group Holding
- +$772mn/an/aC24/5Citigroup
- +$648mn/an/aBNYBank of New York Mellon
- +$622mn/an/aABBV24/5AbbVie
- +$543mn/an/aGOOGL24/7Alphabet
- +$463mn/an/aAPDAir Products and Chemicals I
- +$436mn/an/aLNGCheniere Energy
- +$308mn/an/aDLTRDollar Tree
- +$213mn/an/aSNDK24/7Sandisk
- +$166mn/an/aBAC24/5Bank of America
- +$162mn/an/aLBTYALiberty Global
- +$156mn/an/aGLNGGolar Lng
- +$146mn/an/aAON
- +$127mn/an/aHCAHCA Healthcare
- +$114mn/an/aNo tickerMedtronic
- +$90.7mn/an/aLBTYKLiberty Global
- +$82.1mn/an/aDHIHorton D R
- +$70.8mn/an/aDALDelta Air Lines
- +$69.8mn/an/aMRSHMarsh & Mclennan Companies
- +$64.3mn/an/aHUMHumana
- +$53.9mn/an/aNo tickerColfax
- +$50.5mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$50.1mn/an/aMOHMolina Healthcare
- +$5.70mn/an/aKITEKITE Pharma
Closed positions
MoveSinceTraded- −$553mn/an/aTWXTime Warner
- −$331mn/an/aCAMCameron International
- −$292mn/an/aSTZConstellation Brands
- −$236mn/an/aNo tickerMichael Kors
- −$212mn/an/aAAPL24/7Apple
- −$211mn/an/aVLOValero Energy
- −$204mn/an/aWDAYWorkday
- −$192mn/an/aCTSHCognizant Technology Solutions
- −$126mn/an/aADSKAutodesk
- −$122mn/an/aUHSUniversal Health Services
- −$96.5mn/an/aNo tickerRite Aid
- −$83.2mn/an/aZNGAZynga
- −$75.5mn/an/aCTRPCtrip Com Intl
- −$71.5mn/an/aXECCimarex Energy
- −$68.2mn/an/aCCICrown Castle
- −$66.8mn/an/aTGITriumph Group
and 39 smaller changes
7 positions unchanged
The filing on EDGAR - $22,906,066,000−$933,304,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$580mn/an/aNFLX24/5Netflix
- +$237mn/an/aNFXNewfield Expl
- +$212mn/an/aAAPL24/7Apple
- +$192mn/an/aCTSHCognizant Technology Solutions
- +$179mn/an/aNo tickerHilton Worldwide
- +$168mn/an/aRLRalph Lauren
- +$136mn/an/aNo tickerAllergan
- +$103mn/an/aNo tickerWellpoint
- +$96.5mn/an/aNo tickerRite Aid
- +$83.0mn/an/aPCPPrecision Castparts
- +$75.5mn/an/aCTRPCtrip Com Intl
- +$71.5mn/an/aXECCimarex Energy
- +$62.6mn/an/aZBHZimmer Biomet
- +$57.7mn/an/aPFGPrincipal Financial Group
- +$55.0mn/an/aMLCOMelco Resorts & Entertainment
- +$53.6mn/an/aCNCCentene
- +$51.8mn/an/aMYGNMyriad Genetics
- +$21.9mn/an/aAAL24/5American Airlines Group
- +$15.3mn/an/aSBACSBA Communications
- +$13.3mn/an/aALLEAllegion
Closed positions
MoveSinceTraded- −$316mn/an/aAIGAmerican International Group
- −$210mn/an/aVZ24/5Verizon Communications
- −$151mn/an/aBAC24/5Bank of America
- −$149mn/an/aUSBUS Bancorp de
- −$124mn/an/aSTJST Jude Med
- −$121mn/an/aBKNGBooking
- −$119mn/an/aBIIBBiogen
- −$108mn/an/aYHOOYahoo
- −$86.7mn/an/aNo tickerMylan
- −$66.5mn/an/aNo tickerIng U S
- −$59.4mn/an/aSHPGShire
- −$58.3mn/an/aNo tickerNorthstar Rlty Fin
- −$52.5mn/an/aNXPINXP Semiconductors
- −$45.8mn/an/aMETMetlife
- −$41.3mn/an/aCMECME Group
- −$32.2mn/an/aHPHelmerich & Payne
- −$32.1mn/an/aQIHUQihoo 360 Technology
- −$10.3mn/an/aCTXSCitrix Sys
Increased
MoveSinceTraded- +$560mn/an/aPXDPioneer Nat Res
- +$540mn/an/aREGN24/5Regeneron Pharmaceuticals
and 35 smaller changes
5 positions unchanged
The filing on EDGAR - $23,839,370,000+$2,414,405,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$316mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$306mn/an/aPXDPioneer Nat Res
- +$286mn/an/aWDAYWorkday
- +$282mn/an/aADSKAutodesk
- +$188mn/an/aKSUKansas City Southern
- +$161mn/an/aSLXPSalix Pharmaceuticals
- +$150mn/an/aICPTIntercept Pharmaceuticals In
- +$149mn/an/aUSBUS Bancorp de
- +$122mn/an/aZNGAZynga
- +$121mn/an/aBKNGBooking
- +$119mn/an/aBIIBBiogen
- +$108mn/an/aYHOOYahoo
- +$86.7mn/an/aNo tickerMylan
- +$66.5mn/an/aNo tickerIng U S
- +$58.3mn/an/aNo tickerNorthstar Rlty Fin
- +$52.5mn/an/aNXPINXP Semiconductors
- +$41.3mn/an/aCMECME Group
- +$40.1mn/an/aSTTState Street
- +$32.2mn/an/aHPHelmerich & Payne
- +$32.1mn/an/aQIHUQihoo 360 Technology
- +$10.3mn/an/aCTXSCitrix Sys
Closed positions
MoveSinceTraded- −$476mn/an/aDHRDanaher
- −$458mn/an/aDIS24/5Disney
- −$389mn/an/aCXCemex
- −$292mn/an/aNUSNU Skin Enterprises
- −$283mn/an/aNo tickerMcgraw Hill Finl
- −$243mn/an/aCTSHCognizant Technology Solutions
- −$215mn/an/aC24/5Citigroup
- −$204mn/an/aMCKMckesson
- −$160mn/an/aNo tickerAllergan
- −$127mn/an/aHCAHCA Healthcare
- −$123mn/an/aWYNNWYNN Resorts
- −$106mn/an/aNo tickerTesoro
- −$99.8mn/an/aELEstee Lauder Companies
- −$95.7mn/an/aHUMHumana
- −$71.1mn/an/aSINA
- −$70.8mn/an/aDFSDiscover Finl Svcs
- −$62.5mn/an/aAEGRAegerion Pharmaceuticals
- −$53.0mn/an/aSIRISirius Xm
- −$51.1mn/an/aCBSTCubist Pharmaceuticals
and 40 smaller changes
6 positions unchanged
The filing on EDGAR - $21,424,965,000+$3,311,168,00013F for Q4 2013+37 more
New positions
MoveSinceTraded- +$667mn/an/aWBAWalgreen
- +$613mn/an/aNo tickerCanadian Pac Ry
- +$493mn/an/aNo tickerActavis
- +$389mn/an/aCXCemex
- +$215mn/an/aC24/5Citigroup
- +$204mn/an/aMCKMckesson
- +$193mn/an/aCXOConcho Res
- +$188mn/an/aILMNIllumina
- +$182mn/an/aMDLZMondelez International
- +$160mn/an/aNo tickerAllergan
- +$123mn/an/aWYNNWYNN Resorts
- +$99.8mn/an/aELEstee Lauder Companies
- +$99.5mn/an/aDVADavita
- +$96.9mn/an/aMHKMohawk Industries
- +$92.1mn/an/aSTJST Jude Med
- +$71.1mn/an/aSINA
- +$70.8mn/an/aDFSDiscover Finl Svcs
- +$65.7mn/an/aACADAcadia Pharmaceuticals
- +$65.6mn/an/aVZ24/5Verizon Communications
- +$53.0mn/an/aSIRISirius Xm
- +$43.9mn/an/aAIGAmerican International Group
- +$43.6mn/an/aYOKUYouku Tudou
- +$41.9mn/an/aNOK24/5Nokia
- +$27.1mn/an/aSWNSouthwestern Energy
- +$20.8mn/an/aORLYO Reilly Automotive
- +$19.9mn/an/aMLCOMelco Resorts & Entertainment
- +$14.2mn/an/aSTAYExtended STAY Amer
Closed positions
MoveSinceTraded- −$661mn/an/aCMCSAComcast
- −$468mn/an/aNo tickerActavis
- −$300mn/an/aYHOOYahoo
- −$214mn/an/aCRICarters
- −$147mn/an/aENDPEndo Health Solutions
- −$120mn/an/aALLAllstate
- −$103mn/an/aWATWaters
- −$97.0mn/an/aLVSLas Vegas Sands
- −$83.4mn/an/aRHTRed Hat
- −$79.2mn/an/aISRG24/5Intuitive Surgical
- −$72.1mn/an/aNo tickerEquinix
- −$69.9mn/an/aBIIBBiogen
- −$67.4mn/an/aOUBSFUbs
and 38 smaller changes
8 positions unchanged
The filing on EDGAR - $18,113,797,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$828mn/an/aLOW24/5Lowes Companies
- +$822mn/an/aNo tickerTwenty First Centy Fox
- +$620mn/an/aBAC24/5Bank of America
- +$428mn/an/aDIS24/5Disney
- +$415mn/an/aBIDU24/5Baidu
- +$300mn/an/aYHOOYahoo
- +$223mn/an/aMETA24/7Meta Platforms
- +$147mn/an/aENDPEndo Health Solutions
- +$146mn/an/aCTSHCognizant Technology Solutions
- +$119mn/an/aSTZConstellation Brands
- +$119mn/an/aHCAHCA Healthcare
- +$103mn/an/aWATWaters
- +$97.0mn/an/aLVSLas Vegas Sands
- +$83.4mn/an/aRHTRed Hat
- +$67.4mn/an/aOUBSFUbs
- +$64.4mn/an/aBBBlackberry
- +$56.0mn/an/aNUSNU Skin Enterprises
- +$37.8mn/an/aCBSTCubist Pharmaceuticals
- +$32.6mn/an/aWDAYWorkday
- +$31.8mn/an/aNo tickerTesoro
- +$26.5mn/an/aHD24/5Home Depot
- +$26.0mn/an/aCAMCameron International
- +$23.8mn/an/aNo tickerCelldex Therapeutics
- +$13.3mn/an/aSHWSherwin Williams
- +$13.2mn/an/aIVZInvesco
- +$5.63mn/an/aNo tickerColfax
Closed positions
MoveSinceTraded- −$819mn/an/aBA24/5Boeing
- −$672mn/an/aCXCemex
- −$398mn/an/aNo tickerNews
- −$217mn/an/aDGDollar General
- −$202mn/an/aELEstee Lauder Companies
- −$177mn/an/aBKNGBooking
- −$166mn/an/aNo tickerIntercontinentalexchange
- −$147mn/an/aNo tickerResearch In Motion
- −$144mn/an/aQCOM24/5Qualcomm
- −$113mn/an/aMPCMarathon Petroleum
- −$82.9mn/an/aMDVNMedivation
- −$69.5mn/an/aCSCO24/5Cisco Systems
- −$67.4mn/an/aMCOMoodys
- −$65.9mn/an/aELNElan
and 41 smaller changes
4 positions unchanged
The filing on EDGAR
Coverage
41%
$14.3bn of $35.1bn
- Tokenised stocks
- 41%
- Held as USDT
- 59%
No token yet6859%
- 4%APDAIR PRODUCTS AND CHEMICALS I
- 4%SHWSHERWIN WILLIAMS CO
- 3%FTVFORTIVE CORP
- 3%LIILENNOX INTL INC
- 2%RACEFERRARI N V
- 2%BBIOBRIDGEBIO PHARMA INC
- 2%MAAMID-AMER APT CMNTYS INC
- 2%FDXFEDEX CORP
- 2%MSCIMSCI INC
- 2%ADPTADAPTIVE BIOTECHNOLOGIES COR
- 2%WATWATERS CORP
- 2%JCIJOHNSON CONTROLS INTERNATION
- 2%SESEA LTD
- 1%CPTCAMDEN PPTY TR
- 1%RRXREGAL REXNORD CORPORATION
- 1%BMRNBIOMARIN PHARMACEUTICAL INC
- 1%IBKRINTERACTIVE BROKERS GROUP IN
- 1%DLRDIGITAL RLTY TR INC
- 1%CCLCARNIVAL CORP LTD
- 1%GMGENERAL MTRS CO
- 1%AONAON PLC
- 1%CVSCVS HEALTH CORP
- 1%FDXFFEDEX FGHT HLDG CO INC
- 1.0%ICEINTERCONTINENTAL EXCHANGE IN
- 1.0%MSMORGAN STANLEY
- 0.8%TICTIC SOLUTIONS INC
- 0.8%APTVAPTIV PLC
- 0.7%HASHASBRO INC
- 0.7%AVBAVALONBAY CMNTYS INC
- 0.7%DKSDICKS SPORTING GOODS INC
- 0.7%EQHEQUITABLE HLDGS INC
- 0.7%TTWOTAKE-TWO INTERACTIVE SOFTWAR
- 0.6%ATIATI INC
- 0.6%ROIVROIVANT SCIENCES LTD
- 0.6%ASAMER SPORTS INC
- 0.5%MANEVERADERMICS INC
- 0.5%MDLNMEDLINE INC
- 0.5%BCEBCE INC
- 0.5%USFDUS FOODS HLDG CORP
- 0.4%ORKAORUKA THERAPEUTICS INC
- 0.4%NAMSNEWAMSTERDAM PHARMA COMPANY
- 0.4%SIONSIONNA THERAPEUTICS INC
- 0.4%CBCHUBB LIMITED
- 0.4%PHVSPHARVARIS N V
- 0.3%UBSUBS GROUP AG
- 0.3%BTSGBRIGHTSPRING HEALTH SVCS INC
- 0.3%INBXINHIBRX BIOSCIENCES INC
- 0.3%NTRANATERA INC
- 0.2%DBDEUTSCHE BK AG
- 0.2%CRBGCOREBRIDGE FINL INC
- 0.2%ORICORIC PHARMACEUTICALS INC
- 0.2%BRKRBRUKER CORP
- 0.1%LABSTANDARD BIOTOOLS INC
- 0.1%DNAGINKGO BIOWORKS HOLDINGS INC
- 0.1%CMECME GROUP INC
- 0.1%TWTRADEWEB MKTS INC
- 0.1%TRVITREVI THERAPEUTICS INC
- 0.1%INFQINFLEQTION INC
- 0.1%ARTVARTIVA BIOTHERAPEUTICS INC
- 0.1%QNTQUANTINUUM INC
- 0.1%FRVOFERVO ENERGY CO
- 0.1%ALTALTIMMUNE INC
- 0.1%TOLTOLL BROTHERS INC
- 0.0%DPCDPC HOLDINGS PLC
- 0.0%XEX-ENERGY INC
- 0.0%AZULAZUL S A
- 0.0%RLYBRALLYBIO CORP
- 0.0%PEPGPEPGEN INC
Other instruments10.2%
- 0.2%No tickerDAMORA THERAPEUTICS INC