Q1 2026 Holdings
Filed 2026-05-15 | 173 holdings | $19.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.5B | 7,470,000 | 8.0% |
| State STR Spdr S&P 500 ETF TPut | TR UNIT | 78462F953 | $1.5B | 2,300,000 | 7.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3B | 13,604,796 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.6M | 4,218,394 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.0M | 2,344,779 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $811.0M | 2,512,638 | 4.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $695.5M | 9,365,463 | 3.6% |
| Invesco Exchange Traded FD TPut | S&P500 EQL WGT | 46137V957 | $690.9M | 3,600,000 | 3.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $669.2M | 6,348,906 | 3.5% |
| Natera Inc(NTRA) | COM | 632307104 | $641.4M | 3,207,366 | 3.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $562.3M | 13,111,010 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.8M | 1,779,500 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.9M | 1,821,706 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $481.0M | 1,213,300 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.8M | 7,470,684 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433.3M | 881,485 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $432.1M | 4,671,800 | 2.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $423.5M | 5,583,479 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $402.2M | 1,609,403 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $371.8M | 3,955,657 | 1.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $326.7M | 8,656,038 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $302.8M | 8,338,098 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.8M | 996,231 | 1.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $268.0M | 9,675,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.1M | 840,710 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $248.7M | 6,135,431 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $241.5M | 10,134,696 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.5M | 2,401,591 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.4M | 435,071 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202.8M | 234,300 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $192.3M | 5,684,000 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $191.0M | 4,809,000 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $190.3M | 9,097,411 | 1.0% |
| Grail Inc(GRAL) | COM | 384747101 | $168.2M | 3,253,684 | 0.9% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $137.1M | 3,580,818 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $85.3M | 452,153 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77.8M | 368,000 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $73.3M | 1,261,000 | 0.4% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $70.2M | 836,000 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $68.9M | 1,617,000 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $67.8M | 1,427,650 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.4M | 443,785 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $45.6M | 674,000 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $44.7M | 226,499 | 0.2% |
| Vnet Group Inc | NOTE 2.000%10/0 | 90138AAE3 | $44.5M | $45,000,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4M | 361,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.6M | 1,736,800 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.5M | 200,000 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $38.4M | 1,546,000 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $36.3M | 2,871,862 | 0.2% |