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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Andreas Halvorsen – Viking Global

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
90
Portfolio value:
$35,079,224,000
Filed:
Aug 14, 2026
Style:
Tiger Cub / Multi-Strategy
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2635 new15 added25 reduced22 exited
≡RACE – FERRARI N VBuy2,204,3092.33
≡MSCI – MSCI INCBuy1,160,6871.85
≡AMZN – AMAZON COM INCAdd 209.58%2,505,4341.82
≡UNP – UNION PAC CORPBuy2,047,3321.59
≡META – META PLATFORMS INCAdd 75.76%805,0441.30
≡DLR – DIGITAL RLTY TR INCBuy2,310,4751.18
≡CCL – CARNIVAL CORP LTDBuy14,299,9531.16
≡CVS – CVS HEALTH CORPBuy3,663,3611.08
≡FDXF – FEDEX FGHT HLDG CO INCBuy2,366,6341.02
≡SHW – SHERWIN WILLIAMS COAdd 24.52%763,1121.01
≡MS – MORGAN STANLEYBuy1,622,5930.97
≡IBKR – INTERACTIVE BROKERS GROUP INAdd 246.46%3,436,4190.94
≡QCOM – QUALCOMM INCBuy1,514,1850.80
≡APTV – APTIV PLCBuy4,552,8870.80
≡WAT – WATERS CORPAdd 32.29%405,6780.73
≡AVB – AVALONBAY CMNTYS INCBuy1,339,7820.72
≡SNOW – SNOWFLAKE INCBuy960,1380.70
≡EQH – EQUITABLE HLDGS INCBuy5,398,8960.68
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy940,6050.67
≡APD – AIR PRODUCTS AND CHEMICALS IAdd 15.50%636,2560.63
≡SPCX – SPACE EXPLORATION TECHN CORPBuy1,200,0000.58
≡BCE – BCE INCBuy8,383,2780.51
≡USFD – US FOODS HLDG CORPBuy1,734,3460.51
≡JPM – JPMORGAN CHASE & COAdd 7.23%195,3680.48
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 16.15%269,3900.48
≡HD – HOME DEPOT INCAdd 82.56%416,3380.46
≡SE – SEA LTDAdd 19.69%932,6810.45
≡MAA – MID-AMER APT CMNTYS INCAdd 5.10%244,9140.36
≡UBS – UBS GROUP AGBuy2,435,8050.34
≡BTSG – BRIGHTSPRING HEALTH SVCS INCBuy1,618,2370.32
≡NTRA – NATERA INCBuy390,6940.30
≡DB – DEUTSCHE BK AGBuy2,510,5540.24
≡CRBG – COREBRIDGE FINL INCBuy2,679,3710.22
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy1,088,4690.18
≡BRKR – BRUKER CORPBuy893,4910.15
≡CVNA – CARVANA COAdd 343.24%9,542,276−0.13
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 7.85%554,4860.13
≡AON – AON PLCAdd 5.90%64,1550.11
≡CME – CME GROUP INCBuy152,9800.10
≡TW – TRADEWEB MKTS INCBuy314,2220.09
≡INFQ – INFLEQTION INCBuy2,032,6490.08
≡ARTV – ARTIVA BIOTHERAPEUTICS INCBuy2,604,1660.07
≡QNT – QUANTINUUM INCBuy306,1230.07
≡FRVO – FERVO ENERGY COBuy750,0000.06
≡ALT – ALTIMMUNE INCBuy6,700,0000.06
≡TOL – TOLL BROTHERS INCBuy109,8560.05
≡DPC – DPC HOLDINGS PLCBuy306,1230.04
≡XE – X-ENERGY INCBuy714,2860.04
≡AZUL – AZUL S ABuy1,349,7340.03
≡FDX – FEDEX CORPAdd 11.38%219,818−0.00
Q1 2026filed May 15, 2619 new21 added18 reduced18 exited
≡AAPL – APPLE INCBuy3,593,0572.55
≡FDX – FEDEX CORPBuy1,932,1651.93
≡META – META PLATFORMS INCBuy1,062,5751.70
≡V – VISA INCAdd 58.83%2,343,980
Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited
≡GOOGL – ALPHABET INCBuy2,666,2722.21
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,803,1972.06
≡AMZN – AMAZON COM INCBuy3,126,8161.92
≡DKS – DICKS SPORTING GOODS INCBuy
Q3 2025filed Nov 14, 2515 new31 added20 reduced20 exited
≡MSFT – MICROSOFT CORPBuy2,429,4123.27
≡PNC – PNC FINL SVCS GROUP INCAdd 234.93%5,581,1022.87
≡NFLX – NETFLIX INCBuy500,8121.56
≡JCI – JOHNSON CTLS INTL PLCAdd 368.49%5,346,130
Q2 2025filed Aug 14, 2520 new34 added16 reduced28 exited
≡DIS – DISNEY WALT COBuy5,848,0662.10
≡APD – AIR PRODS & CHEMS INCBuy2,154,1541.76
≡JPM – JPMORGAN CHASE & CO.Add 86.13%1,870,3861.70
≡MCD – MCDONALDS CORPAdd 171.67%1,974,998
Q1 2025filed May 15, 2527 new24 added24 reduced22 exited
≡META – META PLATFORMS INCBuy1,466,3112.68
≡COF – CAPITAL ONE FINL CORPBuy4,591,1002.62
≡CB – CHUBB LIMITEDBuy1,949,0651.87
≡SE – SEA LTDBuy4,160,096
Q4 2024filed Feb 14, 2522 new27 added24 reduced19 exited
≡UNH – UNITEDHEALTH GROUP INCBuy1,900,4573.11
≡SCHW – SCHWAB CHARLES CORPAdd 526.46%12,318,9882.96
≡JPM – JPMORGAN CHASE & CO.Add 101.98%3,769,6522.95
≡INTU – INTUITAdd 492.91%1,429,045
Q3 2024filed Nov 14, 2423 new19 added23 reduced22 exited
≡V – VISA INCBuy3,505,7473.51
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 442.68%2,102,6482.89
≡BAC – BANK AMERICA CORPBuy19,959,5302.89
≡FLUT – FLUTTER ENTMT PLCBuy
Q2 2024filed Aug 14, 2424 new26 added17 reduced25 exited
≡ADBE – ADOBE INCAdd 304.70%1,714,0793.80
≡NFLX – NETFLIX INCBuy932,8672.42
≡JPM – JPMORGAN CHASE & CO.Buy3,009,8222.34
≡DASH – DOORDASH INCBuy5,535,921
Q1 2024filed May 15, 2422 new19 added26 reduced18 exited
≡LVS – LAS VEGAS SANDS CORPBuy16,923,5813.26
≡MSFT – MICROSOFT CORPBuy1,596,8872.50
≡AAPL – APPLE INCBuy3,870,9902.47
≡USB – US BANCORP DELAdd 136.44%13,056,827
Q4 2023filed Feb 14, 2418 new22 added19 reduced19 exited
≡PGR – PROGRESSIVE CORPAdd 411.96%4,718,2372.77
≡AMD – ADVANCED MICRO DEVICES INCBuy4,737,3992.56
≡DE – DEERE & COBuy1,406,5622.06
≡GOOGL – ALPHABET INCBuy
Q3 2023filed Nov 14, 2314 new28 added18 reduced20 exited
≡UPS – UNITED PARCEL SERVICE INCAdd 649.05%5,771,2943.56
≡XYZ – BLOCK INCBuy12,324,8082.21
≡MSFT – MICROSOFT CORPAdd 151.60%1,822,3482.20
≡AMZN – AMAZON COM INCAdd 98.80%4,348,680
1.64
≡ATI – ATI INCBuy3,332,8431.36
≡CVNA – CARVANA COAdd 161.89%1,718,5021.26
≡LII – LENNOX INTL INCAdd 153.08%951,1081.24
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 110.29%874,8381.07
≡WAT – WATERS CORPBuy1,256,4621.05
≡HAS – HASBRO INCBuy3,738,9020.98
≡RDDT – REDDIT INCBuy2,551,6170.96
≡AIG – AMERICAN INTL GROUP INCBuy4,221,2230.89
≡CSX – CSX CORPAdd 35.18%4,860,5130.82
≡FTV – FORTIVE CORPAdd 16.91%3,251,1230.66
≡MDLN – MEDLINE INCAdd 64.30%4,474,8350.65
≡JPM – JPMORGAN CHASE & COAdd 41.87%798,0360.60
≡TSLA – TESLA INCAdd 46.70%793,8200.56
≡CBOE – CBOE GLOBAL MKTS INCBuy688,4170.54
≡HD – HOME DEPOT INCBuy504,2570.46
≡GM – GENERAL MTRS COAdd 34.83%2,370,8480.44
≡LULU – LULULEMON ATHLETICA INCBuy980,5680.42
≡CB – CHUBB LTD SWITZAdd 27.73%281,1720.34
≡CRWV – COREWEAVE INCBuy1,397,4380.30
≡MANE – VERADERMICS INCBuy1,690,5550.30
≡IBKR – INTERACTIVE BROKERS GROUP INBuy1,394,3290.26
≡AON – AON PLCAdd 38.72%303,4640.25
≡EW – EDWARDS LIFESCIENCES CORPBuy1,097,5780.25
≡MAA – MID-AMER APT CMNTYS INCAdd 23.67%918,3560.21
≡DIS – DISNEY WALT COAdd 18.81%2,104,9580.21
≡AS – AMER SPORTS INCAdd 51.02%2,456,1860.19
≡HCA – HCA HEALTHCARE INCAdd 7.60%75,9530.19
≡SCHW – SCHWAB CHARLES CORPAdd 5.71%792,0490.18
≡DMRA – DAMORA THERAPEUTICS INCBuy2,311,0820.17
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 16.98%1,025,1410.16
≡TWLO – TWILIO INCBuy450,7700.16
≡SE – SEA LTDAdd 29.02%1,065,651−0.15
≡PGR – PROGRESSIVE CORPAdd 21.41%285,0210.09
≡WST – WEST PHARMACEUTICAL SVSC INCAdd 41.32%121,9200.08
≡EQPT – EQUIPMENTSHARE COM INCBuy1,000,0000.06
≡FPS – FORGENT POWER SOLUTIONS INCBuy650,0000.05
2,572,969
1.35
≡TMO – THERMO FISHER SCIENTIFIC INCBuy793,1871.22
≡STLA – STELLANTIS N.VBuy39,062,5511.15
≡V – VISA INCAdd 37.53%1,087,1751.14
≡CUKPF – CARNIVAL CORPBuy14,061,8271.14
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 24.61%970,5301.10
≡UNH – UNITEDHEALTH GROUP INCBuy1,197,2731.05
≡MSFT – MICROSOFT CORPAdd 32.45%788,2300.86
≡CB – CHUBB LIMITEDBuy1,013,8390.84
≡PGR – PROGRESSIVE CORPBuy1,331,5380.80
≡LII – LENNOX INTL INCBuy621,3110.80
≡TW – TRADEWEB MKTS INCBuy2,768,6590.79
≡MDLN – MEDLINE INCBuy6,959,1570.78
≡AJG – GALLAGHER ARTHUR J & COBuy1,040,9770.71
≡ROST – ROSS STORES INCAdd 56.51%1,143,6110.71
≡DLR – DIGITAL RLTY TR INCBuy1,507,9880.62
≡CHWY – CHEWY INCAdd 146.85%8,052,9550.61
≡BA – BOEING COAdd 31.31%942,5360.59
≡LOW – LOWES COS INCBuy912,0400.58
≡FIG – FIGMA INCBuy5,752,3880.57
≡ITUB – ITAU UNIBANCO HLDG S ABuy28,396,5450.54
≡APD – AIR PRODS & CHEMS INCAdd 30.42%1,115,4150.54
≡MAA – MID-AMER APT CMNTYS INCAdd 46.69%1,234,9660.47
≡RIOT – RIOT PLATFORMS INCBuy12,428,8940.42
≡IQV – IQVIA HLDGS INCBuy619,2360.37
≡CPT – CAMDEN PPTY TRAdd 23.86%917,7550.33
≡DKNG – DRAFTKINGS INC NEWAdd 27.44%4,116,5610.29
≡DIS – DISNEY WALT COAdd 7.12%743,7930.27
≡MCD – MCDONALDS CORPAdd 7.24%244,3400.27
≡WST – WEST PHARMACEUTICAL SVSC INCBuy295,0280.22
≡TSLA – TESLA INCAdd 5.59%89,9130.17
≡SE – SEA LTDAdd 20.81%632,342−0.17
≡SHW – SHERWIN WILLIAMS COAdd 10.11%291,2170.14
≡TMUS – T-MOBILE US INCAdd 15.07%491,752−0.01
1.50
≡DKNG – DRAFTKINGS INC NEWBuy15,003,3511.46
≡AON – AON PLCBuy1,414,6181.31
≡BLK – BLACKROCK INCAdd 217.52%424,3881.28
≡META – META PLATFORMS INCAdd 249.91%663,5041.21
≡UBS – UBS GROUP AGAdd 407.54%10,516,1481.14
≡CLS – CELESTICA INCBuy1,722,7801.10
≡DIS – DISNEY WALT COAdd 78.69%4,601,6451.01
≡CVNA – CARVANA COAdd 94.92%1,023,2651.01
≡AMD – ADVANCED MICRO DEVICES INCAdd 118.85%2,270,6980.97
≡MAA – MID-AMER APT CMNTYS INCBuy2,645,0820.96
≡KKR – KKR & CO INCBuy2,709,0240.91
≡V – VISA INCAdd 78.75%1,276,3080.90
≡TSLA – TESLA INCAdd 46.30%509,4970.85
≡APD – AIR PRODS & CHEMS INCAdd 70.23%1,512,9650.84
≡JPM – JPMORGAN CHASE & CO.Add 25.16%1,017,0260.76
≡SHW – SHERWIN WILLIAMS COAdd 47.16%923,3410.65
≡EW – EDWARDS LIFESCIENCES CORPBuy3,069,1510.62
≡APG – API GROUP CORPAdd 6.66%768,759−0.60
≡COF – CAPITAL ONE FINL CORPAdd 30.28%1,717,1480.59
≡CHWY – CHEWY INCBuy5,483,6900.58
≡DB – DEUTSCHE BANK AGBuy6,102,8550.56
≡CBRE – CBRE GROUP INCBuy1,210,0040.50
≡INTU – INTUITBuy264,1360.47
≡DECK – DECKERS OUTDOOR CORPBuy1,726,9260.45
≡SAIA – SAIA INCAdd 67.21%556,2290.42
≡PRMB – PRIMO BRANDS CORPORATIONAdd 17.51%3,431,854−0.36
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 16.67%948,080−0.25
≡FTV – FORTIVE CORPAdd 28.73%4,571,0560.21
≡NKE – NIKE INCAdd 29.13%2,029,3810.20
≡CPT – CAMDEN PPTY TRAdd 41.63%1,130,7180.18
≡AS – AMER SPORTS INCAdd 63.46%2,462,8320.14
≡ORKA – ORUKA THERAPEUTICS INCBuy2,666,6900.13
≡TRVI – TREVI THERAPEUTICS INCAdd 232.40%3,585,8750.10
≡STUB – STUBHUB HLDGS INCBuy2,040,8160.09
≡TMUS – T-MOBILE US INCAdd 14.66%417,1500.07
≡SCHW – SCHWAB CHARLES CORPAdd 5.13%809,876−0.05
≡PM – PHILIP MORRIS INTL INCAdd 28.14%971,9420.05
≡MASI – MASIMO CORPAdd 39.87%306,0070.04
≡PEPG – PEPGEN INCAdd 134.91%2,000,0000.04
≡BA – BOEING COAdd 6.19%175,486−0.03
≡MCD – MCDONALDS CORPAdd 7.98%249,4430.02
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 36.96%522,1900.01
1.50
≡DHR – DANAHER CORPORATIONAdd 543.94%2,455,9941.37
≡PNC – PNC FINL SVCS GROUP INCBuy2,375,6641.28
≡AMT – AMERICAN TOWER CORP NEWAdd 233.47%1,958,3291.21
≡PRMB – PRIMO BRANDS CORPORATIONAdd 290.21%14,578,5891.11
≡XYZ – BLOCK INCBuy5,420,4751.06
≡LLY – ELI LILLY & COBuy416,9180.94
≡COF – CAPITAL ONE FINL CORPAdd 23.53%1,080,2580.87
≡SHW – SHERWIN WILLIAMS COAdd 101.37%985,5200.86
≡COR – CENCORA INCAdd 94.95%1,013,9130.86
≡RACE – FERRARI NVAdd 432.71%585,8720.84
≡AMZN – AMAZON COM INCAdd 43.19%1,175,3820.83
≡AMD – ADVANCED MICRO DEVICES INCBuy1,910,5710.78
≡GM – GENERAL MTRS COAdd 81.10%5,830,0500.78
≡HCA – HCA HEALTHCARE INCAdd 58.47%690,7730.78
≡QCOM – QUALCOMM INCAdd 120.12%1,720,5290.75
≡CSGP – COSTAR GROUP INCBuy3,218,5680.75
≡RAL – RALLIANT CORPBuy5,304,1950.74
≡TSLA – TESLA INCAdd 214.30%750,2470.72
≡SAIA – SAIA INCBuy827,6590.66
≡TMUS – T-MOBILE US INCAdd 81.71%1,279,4220.63
≡FTV – FORTIVE CORPAdd 22.88%2,962,502−0.61
≡BLK – BLACKROCK INCBuy195,1040.59
≡TTD – THE TRADE DESK INCBuy2,674,3200.56
≡FSLR – FIRST SOLAR INCAdd 60.58%854,9190.52
≡DHI – D R HORTON INCAdd 108.32%1,469,9780.51
≡CART – MAPLEBEAR INCBuy3,752,9240.49
≡CME – CME GROUP INCBuy597,3740.48
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 13.78%1,488,552−0.47
≡RRX – REGAL REXNORD CORPORATIONAdd 25.69%701,1450.45
≡AIG – AMERICAN INTL GROUP INCBuy1,815,7850.45
≡JCI – JOHNSON CTLS INTL PLCBuy1,450,8120.44
≡MASI – MASIMO CORPBuy767,4260.37
≡LEN – LENNAR CORPAdd 86.72%1,172,0680.31
≡NKE – NIKE INCAdd 25.61%1,420,5730.31
≡CUKPF – CARNIVAL CORPAdd 6.43%798,4500.30
≡APP – APPLOVIN CORPAdd 172.06%235,8800.26
≡UBS – UBS GROUP AGBuy2,580,4120.25
≡AS – AMER SPORTS INCAdd 64.83%1,526,3140.23
≡MOH – MOLINA HEALTHCARE INCBuy267,4210.23
≡PM – PHILIP MORRIS INTL INCAdd 7.49%240,7260.20
≡CSX – CSX CORPAdd 10.56%1,803,1130.18
≡BSX – BOSTON SCIENTIFIC CORPAdd 28.15%669,0000.18
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 15.37%1,555,8550.07
≡HQY – HEALTHEQUITY INCBuy219,7460.07
≡SION – SIONNA THERAPEUTICS INCAdd 8.21%242,4270.06
≡AJG – GALLAGHER ARTHUR J & COAdd 8.89%59,243−0.06
≡RYAN – RYAN SPECIALTY HOLDINGS INCAdd 47.80%456,8780.05
≡ESTA – ESTABLISHMENT LABS HLDGS INCBuy343,4650.04
≡ITGR – INTEGER HLDGS CORPAdd 9.06%106,6920.02
≡ROST – ROSS STORES INCAdd 9.87%426,370−0.00
1.72
≡NVDA – NVIDIA CORPORATIONAdd 222.01%4,511,1221.37
≡TIC – ACUREN CORPBuy34,360,0001.21
≡MCD – MCDONALDS CORPBuy1,150,4341.14
≡DB – DEUTSCHE BANK AGBuy15,106,0821.13
≡CVNA – CARVANA COAdd 192.34%1,680,2781.12
≡NKE – NIKE INCBuy5,546,6251.12
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy6,006,5560.96
≡COR – CENCORA INCBuy1,067,8190.94
≡ROST – ROSS STORES INCAdd 153.16%2,614,3160.92
≡SCHW – SCHWAB CHARLES CORPAdd 20.86%3,057,7730.90
≡USB – US BANCORP DELAdd 42.60%10,415,7450.89
≡TMUS – T-MOBILE US INCAdd 156.53%955,4900.89
≡NFLX – NETFLIX INCAdd 49.20%247,1330.77
≡CUKPF – CARNIVAL CORPBuy12,408,8170.77
≡BAC – BANK AMERICA CORPAdd 30.28%7,483,1240.75
≡AJG – GALLAGHER ARTHUR J & COBuy666,5520.73
≡GM – GENERAL MTRS COAdd 178.61%4,608,5820.63
≡MAA – MID-AMER APT CMNTYS INCBuy1,120,6510.60
≡FSLR – FIRST SOLAR INCBuy1,411,1310.57
≡PRMB – PRIMO BRANDS CORPORATIONBuy5,023,5270.57
≡RRX – REGAL REXNORD CORPORATIONAdd 214.90%1,862,3710.55
≡DHI – D R HORTON INCBuy1,357,0540.55
≡QCOM – QUALCOMM INCAdd 343.70%1,109,5230.54
≡LEN – LENNAR CORPBuy1,351,5260.49
≡UNH – UNITEDHEALTH GROUP INCAdd 12.49%237,3490.45
≡EQH – EQUITABLE HLDGS INCAdd 329.08%2,515,2360.43
≡MTB – M & T BK CORPBuy746,3090.42
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 15.64%432,9160.42
≡SHW – SHERWIN WILLIAMS COAdd 57.31%354,2080.40
≡DHR – DANAHER CORPORATIONBuy451,5210.29
≡TSLA – TESLA INCBuy350,0840.29
≡SKECHERS U S A INCAdd 60.18%2,179,4910.26
≡FLUT – FLUTTER ENTMT PLCAdd 36.68%685,5080.23
≡RYAN – RYAN SPECIALTY HOLDINGS INCBuy955,8890.22
≡HCA – HCA HEALTHCARE INCAdd 6.41%71,1300.22
≡AS – AMER SPORTS INCBuy2,354,3350.20
≡REGN – REGENERON PHARMACEUTICALSBuy97,7390.20
≡RACE – FERRARI NVBuy135,3970.18
≡METSERA INCBuy1,616,6120.14
≡BSX – BOSTON SCIENTIFIC CORPAdd 9.42%204,5560.13
≡SION – SIONNA THERAPEUTICS INCBuy2,952,7540.10
≡CSX – CSX CORPAdd 16.33%2,396,2320.06
≡SAIL – SAILPOINT INCBuy1,010,3070.06
≡BA – BOEING COAdd 8.61%256,1610.05
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 19.55%799,628−0.04
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 55.69%3,621,9930.03
≡ORIC – ORIC PHARMACEUTICALS INCAdd 48.33%2,141,6920.00
2.84
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy4,089,6192.61
≡CMCSA – COMCAST CORP NEWAdd 540.83%16,726,3001.94
≡BA – BOEING COBuy2,975,0711.70
≡GOOGL – ALPHABET INCAdd 186.61%2,383,9171.47
≡MNST – MONSTER BEVERAGE CORP NEWBuy8,064,3611.37
≡ICE – INTERCONTINENTAL EXCHANGE INBuy2,767,4931.33
≡SBUX – STARBUCKS CORPAdd 220.93%3,678,9020.99
≡NFLX – NETFLIX INCAdd 145.05%297,3170.92
≡ROST – ROSS STORES INCBuy1,706,9530.84
≡DASH – DOORDASH INCAdd 37.51%1,350,0870.81
≡SKECHERS U S A INCBuy3,621,3910.79
≡CRM – SALESFORCE INCAdd 122.53%667,0800.77
≡AAL – AMERICAN AIRLS GROUP INCBuy13,539,9940.76
≡BAC – BANK AMERICA CORPAdd 23.83%4,756,4160.63
≡COO – COOPER COS INCBuy2,025,3100.60
≡AMT – AMERICAN TOWER CORP NEWBuy897,3400.53
≡TRV – TRAVELERS COMPANIES INCBuy671,7500.52
≡SNPS – SYNOPSYS INCAdd 105.20%369,7950.48
≡GM – GENERAL MTRS COBuy2,580,2420.44
≡CVNA – CARVANA COAdd 224.65%604,4950.40
≡CSX – CSX CORPAdd 56.90%5,320,7900.36
≡BSX – BOSTON SCIENTIFIC CORPAdd 124.58%1,204,9980.33
≡BNTX – BIONTECH SEAdd 1932.34%894,5560.33
≡TRU – TRANSUNIONAdd 70.79%1,699,5050.31
≡APO – APOLLO GLOBAL MGMT INCBuy569,4350.30
≡TWLO – TWILIO INCBuy838,3850.29
≡CHTR – CHARTER COMMUNICATIONS INC NBuy251,4410.28
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 7.76%757,257−0.26
≡MET – METLIFE INCAdd 34.08%1,529,4380.25
≡APTV – APTIV PLCBuy1,024,2220.20
≡FTV – FORTIVE CORPAdd 11.83%1,395,948−0.19
≡SNAP – SNAP INCBuy5,298,5590.18
≡TVTX – TRAVERE THERAPEUTICS INCBuy2,901,9250.16
≡LI – LI AUTO INCAdd 121.36%2,518,4770.16
≡QCOM – QUALCOMM INCBuy322,8140.16
≡APP – APPLOVIN CORPBuy148,9650.16
≡AON – AON PLCAdd 27.94%157,3370.13
≡LULU – LULULEMON ATHLETICA INCBuy83,1050.10
≡CPT – CAMDEN PPTY TRAdd 13.63%403,265−0.07
≡RRX – REGAL REXNORD CORPORATIONAdd 37.53%236,4910.05
≡MSFT – MICROSOFT CORPAdd 16.92%345,8710.05
≡HCA – HCA HEALTHCARE INCAdd 59.05%412,2000.04
≡PONY – PONY AI INCBuy739,7970.03
≡ORIC – ORIC PHARMACEUTICALS INCAdd 10.78%431,008−0.03
≡ZS – ZSCALER INCAdd 7.93%67,1980.01
2,545,376
2.20
≡USB – US BANCORP DELAdd 32.33%8,212,2971.73
≡MET – METLIFE INCBuy4,487,6021.35
≡SHW – SHERWIN WILLIAMS COAdd 219.20%893,8701.34
≡ALL – ALLSTATE CORPAdd 274.57%1,496,9201.08
≡TRU – TRANSUNIONBuy2,400,7280.92
≡VST – VISTRA CORPBuy1,837,0210.79
≡VRT – VERTIV HOLDINGS COAdd 307.93%2,123,7610.79
≡GOOGL – ALPHABET INCBuy1,277,4580.77
≡ADSK – AUTODESK INCBuy762,0260.77
≡TEAM – ATLASSIAN CORPORATIONAdd 102.93%1,508,9590.73
≡AON – AON PLCBuy563,0270.71
≡SNPS – SYNOPSYS INCBuy351,5230.65
≡CUKPF – CARNIVAL CORPBuy9,559,5600.64
≡KKR – KKR & CO INCAdd 232.19%1,265,6590.64
≡SBUX – STARBUCKS CORPBuy1,665,1620.59
≡CSX – CSX CORPAdd 97.35%4,613,2030.57
≡SCHW – SCHWAB CHARLES CORPBuy2,339,9560.55
≡FTV – FORTIVE CORPAdd 17.51%1,757,9100.53
≡ZS – ZSCALER INCBuy847,7710.53
≡JPM – JPMORGAN CHASE & CO.Add 22.82%686,7130.50
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy7,567,5330.50
≡CMCSA – COMCAST CORP NEWBuy3,092,6850.47
≡TSLA – TESLA INCBuy436,2720.42
≡AAPL – APPLE INCAdd 5.85%268,4490.41
≡RCI – ROGERS COMMUNICATIONS INCBuy2,701,0580.40
≡CSGP – COSTAR GROUP INCBuy1,261,1950.35
≡NVDA – NVIDIA CORPORATIONAdd 63.61%880,7750.35
≡BSX – BOSTON SCIENTIFIC CORPBuy967,2100.30
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 38.08%2,689,7290.26
≡HCA – HCA HEALTHCARE INCAdd 6.71%43,8630.23
≡LI – LI AUTO INCBuy2,075,2790.19
≡REGN – REGENERON PHARMACEUTICALSBuy49,8700.19
≡CRM – SALESFORCE INCAdd 34.38%139,2670.14
≡ADBE – ADOBE INCAdd 15.14%344,7710.09
≡LONGBOARD PHARMACEUTICALS INAdd 18.69%310,0790.07
≡BNTX – BIONTECH SEBuy46,2940.02
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 14.35%464,5620.02
≡LLY – ELI LILLY & COAdd 5.45%7,863−0.01
2.31
≡AMZN – AMAZON COM INCAdd 34.64%2,391,2622.27
≡MCD – MCDONALDS CORPBuy1,876,0191.84
≡AVGO – BROADCOM INCBuy293,0971.81
≡GEV – GE VERNOVA INCBuy2,428,6141.60
≡DLTR – DOLLAR TREE INCAdd 164.75%4,236,9771.52
≡MSFT – MICROSOFT CORPAdd 43.55%695,4441.44
≡AAPL – APPLE INCAdd 18.59%719,7031.24
≡CPT – CAMDEN PPTY TRAdd 216.36%2,229,2270.99
≡HDB – HDFC BANK LTDAdd 47.69%2,827,5690.93
≡F – FORD MTR CO DELBuy18,789,6380.91
≡PGR – PROGRESSIVE CORPAdd 32.11%973,9180.86
≡DDOG – DATADOG INCBuy1,376,0710.69
≡NVDA – NVIDIA CORPORATIONBuy1,384,5470.66
≡MMM – 3M COBuy1,644,1450.65
≡EQH – EQUITABLE HLDGS INCAdd 184.83%3,802,3560.63
≡UBS – UBS GROUP AGBuy5,186,5060.59
≡INTUITIVE SURGICAL INCBuy337,8930.58
≡SPOT – SPOTIFY TECHNOLOGY S ABuy474,9810.57
≡FERGUSON PLC NEWAdd 91.19%798,2780.53
≡CHTR – CHARTER COMMUNICATIONS INC NBuy438,6010.50
≡SHW – SHERWIN WILLIAMS COBuy407,7860.47
≡APO – APOLLO GLOBAL MGMT INCBuy971,2240.44
≡CRM – SALESFORCE INCBuy405,1350.40
≡ALL – ALLSTATE CORPBuy545,1820.33
≡ITGR – INTEGER HLDGS CORPAdd 159.52%683,3800.31
≡NRG – NRG ENERGY INCBuy943,4570.28
≡CVNA – CARVANA COBuy553,6210.27
≡INSM – INSMED INCBuy1,035,9700.27
≡FTV – FORTIVE CORPAdd 5.71%542,218−0.18
≡HCA – HCA HEALTHCARE INCAdd 23.57%124,7660.15
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 10.09%647,2760.15
≡LPLA – LPL FINL HLDGS INCBuy130,0000.14
≡LLY – ELI LILLY & COAdd 7.11%9,5670.11
≡USB – US BANCORP DELAdd 12.28%2,778,4480.11
≡LVS – LAS VEGAS SANDS CORPAdd 16.91%2,862,1010.11
≡RBRK – RUBRIK INC.Buy897,1700.11
≡OSCR – OSCAR HEALTH INCAdd 25.28%1,196,0360.10
≡LONGBOARD PHARMACEUTICALS INAdd 69.05%677,6340.09
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 26.23%672,5480.08
≡CSX – CSX CORPAdd 19.73%780,7470.06
≡SNY – SANOFIBuy326,2900.06
≡VKTX – VIKING THERAPEUTICS INCAdd 23.70%259,510−0.06
≡EPAM – EPAM SYS INCAdd 30.49%176,718−0.05
≡PCOR – PROCORE TECHNOLOGIES INCAdd 38.67%383,3510.05
≡RRX – REGAL REXNORD CORPORATIONAdd 24.72%222,634−0.02
≡IMVT – IMMUNOVANT INCAdd 28.29%511,7300.02
2.25
≡AMZN – AMAZON COM INCAdd 40.02%1,972,7021.89
≡TMUS – T-MOBILE US INCAdd 190.15%2,871,2981.78
≡UNH – UNITEDHEALTH GROUP INCAdd 195.41%900,4251.62
≡DLTR – DOLLAR TREE INCBuy2,571,8201.27
≡WDAY – WORKDAY INCAdd 28.78%1,181,8631.22
≡V – VISA INCAdd 11.21%637,8561.15
≡PM – PHILIP MORRIS INTL INCAdd 35.26%3,392,9491.12
≡ADBE – ADOBE INCBuy562,5481.06
≡TEAM – ATLASSIAN CORPORATIONAdd 301.12%1,312,7400.89
≡FERGUSON PLC NEWBuy875,4210.71
≡HUM – HUMANA INCBuy464,1300.60
≡LAB – STANDARD BIOTOOLS INCBuy58,651,1700.59
≡CPT – CAMDEN PPTY TRBuy1,030,3400.38
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 31.23%1,526,8340.36
≡CBRE – CBRE GROUP INCAdd 19.93%759,0770.36
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,717,3270.35
≡VRT – VERTIV HOLDINGS COBuy1,017,9940.31
≡APD – AIR PRODS & CHEMS INCBuy338,2060.31
≡EQH – EQUITABLE HLDGS INCBuy2,057,1910.29
≡OSCR – OSCAR HEALTH INCBuy4,732,0020.26
≡CLX – CLOROX CO DELBuy457,6590.26
≡RPRX – ROYALTY PHARMA PLCAdd 13.86%1,398,1300.26
≡SKECHERS U S A INCBuy1,090,1210.25
≡RRX – REGAL REXNORD CORPORATIONAdd 30.19%208,8120.23
≡IMVT – IMMUNOVANT INCBuy1,809,1720.22
≡ORIC – ORIC PHARMACEUTICALS INCBuy4,000,0000.20
≡EPAM – EPAM SYS INCAdd 57.18%210,8350.19
≡ITGR – INTEGER HLDGS CORPBuy428,3990.19
≡KDP – KEURIG DR PEPPER INCAdd 54.53%1,574,2050.16
≡CSX – CSX CORPAdd 26.29%823,8840.15
≡PCOR – PROCORE TECHNOLOGIES INCAdd 61.59%377,7920.15
≡CNH – CNH INDL N VAdd 21.30%2,099,8520.14
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy112,3440.12
≡LONGBOARD PHARMACEUTICALS INBuy981,3280.08
≡ZLAB – ZAI LAB LTDAdd 9.57%178,846−0.06
≡RDDT – REDDIT INCBuy225,0000.04
≡FIVN – FIVE9 INCAdd 27.19%738,0210.02
3,293,461
1.69
≡CBOE – CBOE GLOBAL MKTS INCBuy2,412,4991.58
≡USB – US BANCORP DELBuy9,569,6381.52
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARBuy2,412,2341.42
≡LW – LAMB WESTON HLDGS INCBuy3,545,3761.40
≡MA – MASTERCARD INCORPORATEDAdd 295.92%864,9431.34
≡MCK – MCKESSON CORPAdd 53.20%775,4801.21
≡PM – PHILIP MORRIS INTL INCAdd 61.16%3,652,1631.07
≡TMUS – T-MOBILE US INCBuy1,509,9990.89
≡HCA – HCA HEALTHCARE INCBuy725,2160.72
≡CPNG – COUPANG INCAdd 255.18%11,132,3250.62
≡MET – METLIFE INCAdd 91.47%2,683,2000.61
≡CBRE – CBRE GROUP INCAdd 52.09%1,304,7560.55
≡UPS – UNITED PARCEL SERVICE INCAdd 23.10%1,538,6430.51
≡KKR – KKR & CO INCBuy1,388,5210.42
≡VEEV – VEEVA SYS INCBuy579,7530.41
≡INTU – INTUITIVE SURGICAL INCAdd 45.32%290,5010.39
≡TEAM – ATLASSIAN CORPORATIONBuy435,9460.38
≡RRX – REGAL REXNORD CORPORATIONBuy691,7170.38
≡AMP – AMERIPRISE FINL INCAdd 10.40%180,3560.34
≡FTV – FORTIVE CORPAdd 26.43%2,200,7290.33
≡LLY – ELI LILLY & COBuy138,7280.30
≡SYK – STRYKER CORPORATIONBuy248,9130.27
≡FCX – FREEPORT-MCMORAN INCAdd 13.14%1,283,5750.25
≡BSX – BOSTON SCIENTIFIC CORPAdd 104.25%1,157,4690.24
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 15.99%673,9980.21
≡MRSH – MARSH & MCLENNAN COS INCBuy237,7060.16
≡KBR – KBR INCAdd 69.36%1,078,6350.16
≡PCOR – PROCORE TECHNOLOGIES INCBuy613,4370.16
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 24.17%545,1370.15
≡VKTX – VIKING THERAPEUTICS INCAdd 12.50%571,7960.15
≡CNH – CNH INDL N VAdd 46.21%3,114,9950.11
≡PHVS – PHARVARIS N VAdd 13.15%425,0000.10
≡CZOOF – CAZOO GROUP LTDBuy2,142,7280.07
≡KDP – KEURIG DR PEPPER INCAdd 26.16%598,6100.06
≡BEKE – KE HLDGS INCAdd 14.39%665,0000.02
≡RPRX – ROYALTY PHARMA PLCAdd 6.58%623,216−0.00
2.16
≡WDAY – WORKDAY INCAdd 72.34%2,198,0251.76
≡MCK – MCKESSON CORPAdd 178.12%933,5821.66
≡PPG – PPG INDS INCAdd 349.35%3,144,2261.58
≡FCX – FREEPORT-MCMORAN INCBuy9,769,6791.48
≡DASH – DOORDASH INCAdd 98.77%2,667,1720.89
≡AMP – AMERIPRISE FINL INCAdd 54.26%609,9150.79
≡MET – METLIFE INCBuy2,933,3560.75
≡META – META PLATFORMS INCAdd 17.82%462,4740.68
≡RYZB 11/17/23 P20 – RAYZEBIO INCBuy6,642,7000.60
≡PGR – PROGRESSIVE CORPAdd 188.90%748,8850.43
≡GE – GENERAL ELECTRIC COAdd 12.03%858,7300.38
≡DOV – DOVER CORPBuy536,5870.30
≡KDP – KEURIG DR PEPPER INCBuy2,288,2610.29
≡BEKE – KE HLDGS INCBuy4,620,0000.29
≡EPAM – EPAM SYS INCAdd 20.08%153,5900.25
≡CONFLUENT INCBuy1,983,0660.24
≡BSX – BOSTON SCIENTIFIC CORPBuy1,110,2920.24
≡HDB – HDFC BANK LTDAdd 8.63%803,815−0.23
≡FIVN – FIVE9 INCAdd 65.64%1,424,1580.21
≡INBX – INHIBRX INCAdd 7.71%511,627−0.17
≡MBLY – MOBILEYE GLOBAL INCBuy1,011,6920.17
≡DG – DOLLAR GEN CORP NEWBuy368,1720.16
≡FOOT LOCKER INCBuy2,235,4560.16
≡THC – TENET HEALTHCARE CORPAdd 181.98%662,0400.15
≡AJG – GALLAGHER ARTHUR J & COAdd 16.45%135,3050.15
≡ARM – ARM HOLDINGS PLCBuy600,0000.13
≡GTM – ZOOMINFO TECHNOLOGIES INCAdd 204.10%2,519,6540.12
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 7.98%66,4820.07
≡KARUNA THERAPEUTICS INCAdd 19.34%183,308−0.07
≡KBR – KBR INCAdd 29.26%352,0020.05
≡CNH – CNH INDL N VAdd 41.44%1,975,1130.05
≡VKTX – VIKING THERAPEUTICS INCAdd 29.03%1,028,810−0.03
≡FTCHQ – FARFETCH LTDAdd 127.36%6,074,407−0.03
≡VSTM – VERASTEM INCAdd 30.22%570,0000.02
≡CL – COLGATE PALMOLIVE COAdd 15.04%186,3120.02
≡VVV – VALVOLINE INCAdd 15.42%1,184,349−0.02
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 22.99%1,500,000−0.02
≡CART – MAPLEBEAR INCBuy125,0000.02