Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | GOOP INTL INC | 342241.0 | 2046601.18 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 577600.0 | 16317200.0 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC | 64122.0 | 22747920.72 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 53653.0 | 26599011.28 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 116976.0 | 13187103.41 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 153688.0 | 83487932.24 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 100000.0 | 5600646.23 | CORP | Long | |
48251W104 | 48251W104 | KKR and CO INC | 723422.0 | 54864324.48 | CORP | Long | |
N/A | N/A | PRTN TB HOLDINGS LLC | 1027580.805 | 37465596.15 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 95881.0 | 65559592.56 | CORP | Long | |
N/A | N/A | REDDIT INC | 28500.0 | 895185.0 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 2209592.0 | 419712000.4 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 492700.0 | 56818164.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 1370500.0 | 1833317.85 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 5134113.0 | 750042568.17 | CORP | Long | |
N/A | N/A | Blu Homes Inc | 14988638.0 | 4646.48 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 55223.0 | 16364231.59 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION NEW | 978676.0 | 89049729.24 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 4978338.0 | 1886342051.58 | CORP | Long | |
N/A | N/A | L'OREAL SA | 10418.0 | 4895326.66 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 371718.0 | 37976441.54 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 37921.0 | 27148402.32 | CORP | Long | |
N/A | N/A | ON HOLDING AG | 53478.0 | 1551396.78 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 6050498.0 | 810282692.16 | CORP | Long | |
N/A | N/A | SEADRILL LTD | 40000.0 | 1775200.0 | CORP | Long | |
22275C105 | 22275C105 | PODCASTONE INC | 319845.0 | 742040.4 | CORP | Long | |
N/A | N/A | ACCENTURE PLC | 330581.0 | 110129754.34 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 583693.0 | 149822319.24 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 53400.0 | 25419468.0 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 143043.0 | 48854906.22 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 327231.0 | 199941413.31 | CORP | Long | |
902973304 | 902973304 | US BANCORP DEL | 1118200.0 | 42625784.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 110133.0 | 90728666.73 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 1659996.0 | 543067691.4 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 511700.0 | 47076400.0 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 87200.0 | 49831312.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 611356.0 | 133495696.16 | CORP | Long | |
N/A | N/A | CHUBB LTD | 501082.0 | 114963243.26 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 171000.0 | 13733010.0 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 94610.0 | 8687090.2 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC | 1474270.0 | 17293187.1 | CORP | Long | |
N/A | N/A | FLEX LTD | 1439692.0 | 36640161.4 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 711082.0 | 16802867.66 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 3509433.0 | 182630893.32 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 147000.0 | 36304590.0 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 112945.0 | 84847672.35 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 77776.0 | 16988611.68 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK and CO INC | 797443.0 | 81721958.64 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 177728.0 | 36270730.24 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 248207.0 | 65248656.16 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 404875.0 | 80501296.25 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 223340.0 | 9751024.4 | CORP | Long | |
N/A | N/A | VICE HOLDING INC | 1498461.0 | 14.98 | CORP | Long | |
N/A | N/A | X HOLDINGS CORP | 172430.0 | 4910806.4 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 130219.0 | 13692527.85 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 13859.0 | 3017242.89 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 262865.0 | 9484169.2 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 1160410.0 | 134851246.1 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 368459.0 | 20372098.11 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 94181.0 | 42438900.41 | CORP | Long | |
N/A | N/A | ANT INTERNATIONAL CO LTD | 3616851.53 | 3603469.18 | CORP | Long | |
38059T106 | 38059T106 | GOLD FIELDS LTD NEW | 774400.0 | 11840576.0 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 276419.0 | 35290413.73 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 24786.0 | 13600573.92 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 251233.0 | 19636371.28 | CORP | Long | |
31606V690 | 31606V690 | Fidelity Central Investment Portfolios LLC | 11335960.361 | 1158761868.1 | RF | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 198782.0 | 12930769.1 | CORP | Long | |
50202M102 | 50202M102 | LI AUTO INC | 348882.0 | 12891189.9 | CORP | Long | |
74967X103 | 74967X103 | RH | 13387.0 | 3614088.39 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 191255.0 | 57376500.0 | CORP | Long | |
N/A | N/A | NEWMONT CORP | 472078.0 | 18784155.88 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 1985226.0 | 174918262.86 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -1330.0 | -2952600.0 | CORP | N/A | |
571748102 | 571748102 | MARSH and MCLENNAN COS INC | 388640.0 | 77502588.8 | CORP | Long | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | 101460.0 | 4199429.4 | CORP | Long | |
76156B107 | 76156B107 | REVOLVE GROUP INC | 209646.0 | 2792484.72 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 161900.0 | 38868952.0 | CORP | Long | |
N/A | N/A | EVOLENT HEALTH INC | 976600.0 | 27149480.0 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 624733.0 | 87812470.48 | CORP | Long | |
N/A | N/A | APTIV PLC | 168566.0 | 13964007.44 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 237000.0 | 31712970.0 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 64088.0 | 31654985.84 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 5899991.0 | 328806498.43 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 83682.0 | 15490375.02 | CORP | Long | |
N/A | N/A | TECHNIPFMC PLC | 3707313.0 | 76815525.36 | CORP | Long | |
N/A | N/A | PUREQSB TC HOLDINGS LLC | 42857.0 | 32344177.9 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 299900.0 | 46691431.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 51921.0 | 42056010.0 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 909337.0 | 34970104.85 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 94578.0 | 52325278.5 | CORP | Long | |
90364P105 | 90364P105 | UIPATH INC | 316636.0 | 6256727.36 | CORP | Long | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 25995.0 | 2028389.85 | CORP | Long | |
518439104 | 518439104 | LAUDER ESTEE COS INC | 427700.0 | 54613013.0 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 51900.0 | 8307633.0 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 210284.0 | 25892268.92 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 1910738.0 | 435055935.22 | CORP | Long | |
N/A | N/A | BRUNELLO CUCINELLI SPA | 1175754.0 | 97265425.66 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 350500.0 | 38649635.0 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 32796.0 | 14206571.28 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 56070.0 | 4541670.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 411220.0 | 33308820.0 | CORP | Long | |
363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 413272.0 | 102904728.0 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 54315.0 | 4220275.5 | CORP | Long | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | 46822.0 | 18395895.58 | CORP | Long | |
N/A | N/A | NEW MODA LLC | 62880.0 | 45273.6 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 6077952.0 | 339696737.28 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 651003.0 | 384768813.12 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 14694.0 | 1864521.66 | CORP | Long | |
N/A | N/A | GET HEAL INC | 8512822.0 | 14339.85 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 40485.0 | 38981791.95 | CORP | Long | |
189054109 | 189054109 | CLOROX CO | 728536.0 | 104435635.6 | CORP | Long | |
002896207 | 002896207 | ABERCROMBIE and FITCH CO | 339100.0 | 25734299.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 38589900.0 | 1246453.77 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 1915830.0 | 233348094.0 | CORP | Long | |
N/A | N/A | PUREQSB AT HOLDINGS LLC | 2580511.0 | 25.81 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 611100.0 | 153214992.0 | CORP | Long | |
62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | 4113484.0 | 77415768.88 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 66679.0 | 12749691.59 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 601234.0 | 68444478.56 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 3367982.0 | 141084765.98 | CORP | Long | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | 748035.0 | 208552158.0 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 95501.0 | 29685530.84 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 2883619.0 | 30624033.78 | CORP | Long | |
N/A | N/A | STARLING BANK LTD | 7254400.0 | 27566534.97 | CORP | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORP | 1609005.0 | 180610811.25 | CORP | Long | |
N/A | N/A | GLOBALFOUNDRIES INC | 422600.0 | 22689394.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 4168198.0 | 134632.8 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1893395.0 | 104420734.25 | CORP | Long | |
343412102 | 343412102 | FLUOR CORP NEW | 1933435.0 | 73528533.05 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 180381.0 | 64937160.0 | CORP | Long | |
316129105 | 316129105 | Fidelity Private Credit Central Fund LLC | 831054.554 | 8426893.18 | RF | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 321602.0 | 41100735.6 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 497501.0 | 125320501.9 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 392907936.367 | 392986517.95 | RF | Long | |
N/A | N/A | TRANE TECHNOLOGIES PLC | 1049134.0 | 236485294.94 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 609060.0 | 37043029.2 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 180757.0 | 80937561.89 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 636417.0 | 40367930.31 | CORP | Long | |
N/A | N/A | GOOP INTL INC | 1881874.0 | 11253606.52 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 125672.0 | 12229142.32 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 154600.0 | 5911904.0 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 339323.0 | 61821257.37 | CORP | Long | |
N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 49890.0 | 4524524.1 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 145188.0 | 51514154.28 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 1253637.0 | 128798665.38 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 165900.0 | 10599351.0 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 4898659.0 | 165329741.25 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 474300.0 | 58618737.0 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 107797.0 | 50081408.23 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 40573.0 | 2596672.0 | CORP | Long | |
217204106 | 217204106 | COPART INC | 51578.0 | 2590247.16 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 1464987.0 | 339334938.81 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 637013.0 | 33506883.8 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 237085.0 | 112371177.45 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 398893.0 | 72048053.66 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 355937.0 | 28240041.58 | CORP | Long | |
N/A | N/A | MONCLER SPA | 103050.0 | 5707205.8 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 223600.0 | 57874388.0 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 145676.0 | 34037197.4 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 908234.0 | 61714500.3 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 3125803.0 | 227620974.46 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 12666453.465 | 12667720.11 | RF | Long | |
N/A | N/A | PENTAIR PLC | 287877.0 | 18579581.58 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 167435.0 | 25078414.3 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 24298.0 | 26426504.8 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 128236.0 | 24378745.35 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 1896665.0 | 887070220.5 | CORP | Long | |
53814X102 | 53814X102 | LIVEONE INC | 6716730.0 | 6783897.3 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE and CO | 549943.0 | 85835103.44 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 67700.0 | 4988136.0 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 993777.0 | 411254735.91 | CORP | Long | |
247361702 | 247361702 | DELTA AIRLINES INC | 65242.0 | 2409387.06 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 1040900.0 | 46413731.0 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 624536.0 | 16500875.54 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 139449.0 | 14932198.92 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 187218.0 | 50683656.96 | CORP | Long | |
31606V500 | 31606V500 | Fidelity Central Investment Portfolios II LLC | 93107326.924 | 8905715820.28 | RF | Long | |
009066101 | 009066101 | AIRBNB INC | 517825.0 | 65422010.5 | CORP | Long | |
384802104 | 384802104 | GRAINGER (W.W.) INC | 49783.0 | 39138896.77 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 660954.0 | 365487733.38 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 40824742.0 | 1318639.17 | CORP | Long | |
N/A | N/A | XP INC | 100000.0 | 2329000.0 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 392343.0 | 66384435.6 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 288183.0 | 7295769.49 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 1892477.0 | 38682229.88 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 1558813.0 | 83474436.15 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 610961.0 | 102348186.72 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 1555326.0 | 50548095.0 | CORP | Long | |
N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 116810.0 | 6167568.0 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 75586.0 | 27585866.56 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 44875.0 | 7663303.75 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 34800.0 | 5632032.0 | CORP | Long | |
670703107 | 670703107 | NUVALENT INC | 190206.0 | 12433766.22 | CORP | Long | |
N/A | N/A | LINDE PLC | 713775.0 | 295338681.75 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 4444450.0 | 250578091.0 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 6933.0 | 278637.27 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 354000.0 | 473545.8 | CORP | Long | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 236299.0 | 11554175.65 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 140400.0 | 18807984.0 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 492300.0 | 45631287.0 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 270699.0 | 35023036.62 | CORP | Long |