Latest Polar Capital Holdings Plc Stock Portfolio
$19.07Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Polar Capital Holdings Plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polar Capital Holdings Plc reported an equity portfolio of $19.1 Billions as of 31 Mar, 2024.
The top stock holdings of Polar Capital Holdings Plc are FERG, NVDA, MSFT. The fund has invested 9% of it's portfolio in FERGUSON PLC NEW and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), INTRA-CELLULAR THERAPIES INC (ITCI) and AON PLC (AON) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), SNOWFLAKE INC (SNOW) and PALO ALTO NETWORKS INC (PANW). Polar Capital Holdings Plc opened new stock positions in INDIVIOR PLC, APPLIED MATLS INC (AMAT) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), IRHYTHM TECHNOLOGIES INC (IRTC) and COHERENT CORP (COHR).
The top stock holdings of Polar Capital Holdings Plc are FERG, NVDA, MSFT. The fund has invested 9% of it's portfolio in FERGUSON PLC NEW and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), INTRA-CELLULAR THERAPIES INC (ITCI) and AON PLC (AON) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), SNOWFLAKE INC (SNOW) and PALO ALTO NETWORKS INC (PANW). Polar Capital Holdings Plc opened new stock positions in INDIVIOR PLC, APPLIED MATLS INC (AMAT) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), IRHYTHM TECHNOLOGIES INC (IRTC) and COHERENT CORP (COHR).
New Buys
| Ticker | $ Bought |
|---|---|
| INDIVIOR PLC | 783,249,000 |
| APPLIED MATLS INC | 107,102,000 |
| ARM HOLDINGS PLC | 91,370,900 |
| CONFLUENT INC | 84,026,700 |
| 4D MOLECULAR THERAPEUTICS IN | 57,300,000 |
| UNITEDHEALTH GROUP INC | 54,933,000 |
| AMPHENOL CORP NEW | 49,709,500 |
| TERADYNE INC | 48,065,200 |
New stocks bought by Polar Capital Holdings Plc
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD | 6,129 |
| IRHYTHM TECHNOLOGIES INC | 1,917 |
| COHERENT CORP | 796 |
| WALMART INC | 737 |
| EATON CORP PLC | 289 |
| JFROG LTD | 272 |
| SPOTIFY TECHNOLOGY S A | 261 |
| CLOUDFLARE INC | 248 |
Additions to existing portfolio by Polar Capital Holdings Plc
Reductions
| Ticker | % Reduced |
|---|---|
| ZSCALER INC | -97.04 |
| SNOWFLAKE INC | -96.88 |
| PALO ALTO NETWORKS INC | -90.65 |
| ADDUS HOMECARE CORP | -90.00 |
| LEGEND BIOTECH CORP | -88.61 |
| TENET HEALTHCARE CORP | -87.64 |
| SHOCKWAVE MED INC | -85.72 |
| ON SEMICONDUCTOR CORP | -80.9 |
Polar Capital Holdings Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKLINE INC | -12,328,000 |
| CERIDIAN HCM HLDG INC | -10,158,700 |
| ZILLOW GROUP INC | -11,056,100 |
| DATADOG INC | -12,222,400 |
| DROPBOX INC | -4,024,800 |
| ZILLOW GROUP INC | -5,461,480 |
| NANOSTRING TECHNOLOGIES INC | -2,974,890 |
| PATRICK INDS INC | -3,448,500 |
Polar Capital Holdings Plc got rid off the above stocks
Current Stock Holdings of Polar Capital Holdings Plc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.25 | 1,393,710 | 238,994,000 | REDUCED | -51.61 | |
| ABBV | ABBVIE INC | 0.31 | 324,176 | 59,032,400 | REDUCED | -10.4 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 1.51 | 3,108,120 | 287,315,000 | REDUCED | -1.12 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.46 | 1,106,150 | 87,629,100 | ADDED | 1.25 | |
| ADBE | ADOBE INC | 0.25 | 95,078 | 47,976,400 | REDUCED | -50.38 | |
| ADI | ANALOG DEVICES INC | 0.15 | 142,042 | 28,094,500 | REDUCED | -8.02 | |
| ADSK | AUTODESK INC | 0.07 | 55,000 | 14,323,100 | ADDED | 3.97 | |
| ADUS | ADDUS HOMECARE CORP | 0.02 | 33,616 | 3,473,880 | REDUCED | -90.00 | |
| AFL | AFLAC INC | 0.22 | 485,000 | 41,642,100 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.10 | 500,000 | 18,965,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 8,000,000 | 9,456,160 | REDUCED | -20.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.04 | 1,579,760 | 7,409,060 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 35,300 | 4,650,420 | REDUCED | -9.02 | |
| ALC | ALCON AG | 0.10 | 240,110 | 18,796,500 | REDUCED | -29.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 74,000 | 24,266,100 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18 | 235,000 | 35,120,800 | ADDED | 27.03 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 4,000,000 | 3,779,500 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.56 | 519,332 | 107,102,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.91 | 3,076,860 | 555,342,000 | REDUCED | -8.81 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 66,116 | 11,072,400 | REDUCED | -1.29 | |
| AMGN | AMGEN INC | 0.55 | 369,346 | 105,012,000 | ADDED | 50.76 | |
| AMZN | AMAZON COM INC | 1.67 | 1,760,740 | 317,603,000 | REDUCED | -14.62 | |
| ANET | ARISTA NETWORKS INC | 1.48 | 971,432 | 281,696,000 | ADDED | 23.18 | |
| ANNX | ANNEXON INC | 0.04 | 1,000,000 | 7,170,000 | NEW | ||
| ANSS | ANSYS INC | 0.06 | 31,100 | 10,796,700 | ADDED | 19.39 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 22,000 | 5,329,940 | REDUCED | -31.46 | |
| APH | AMPHENOL CORP NEW | 0.26 | 430,945 | 49,709,500 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.32 | 1,054,440 | 61,980,000 | ADDED | 0.09 | |
| APTV | APTIV PLC | 0.00 | 4,500 | 358,425 | ADDED | 12.5 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 68,467 | 9,104,740 | REDUCED | -0.47 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.36 | 6,885,920 | 68,239,500 | ADDED | 9.34 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 4,350,000 | 4,038,460 | REDUCED | -69.69 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 12,000,000 | 13,866,500 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.12 | 157,138 | 22,610,600 | ADDED | 6.96 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.60 | 6,753,670 | 114,070,000 | ADDED | 0.03 | |
| AVGO | BROADCOM INC | 1.11 | 160,058 | 212,142,000 | ADDED | 122 | |
| AXON | AXON ENTERPRISE INC | 0.29 | 177,329 | 55,482,700 | REDUCED | -19.98 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 53,438 | 12,167,300 | REDUCED | -0.78 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 205,032 | 13,450,100 | ADDED | 2.27 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,800,000 | 1,849,800 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.13 | 1,004,540 | 25,012,900 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 130,177 | 32,212,300 | ADDED | 111 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.34 | 300,000 | 64,689,000 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.12 | 67,188 | 23,238,300 | ADDED | 27.43 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.08 | 1,245,930 | 15,773,400 | ADDED | 4.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 5,073 | 18,404,200 | REDUCED | -4.1 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.43 | 865,000 | 82,053,900 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.16 | 350,000 | 30,639,000 | NEW | ||
| BRZE | BRAZE INC | 0.05 | 201,209 | 8,913,560 | REDUCED | -3.89 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 649,003 | 44,450,200 | REDUCED | -35.94 | |
| BWA | BORGWARNER INC | 0.00 | 8,000 | 277,920 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 267,108 | 16,891,900 | NEW | ||
| CABA | CABALETTA BIO INC | 0.11 | 1,250,000 | 21,325,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 72,000 | 4,185,360 | ADDED | 26.32 | |
| CB | CHUBB LIMITED | 1.16 | 850,390 | 220,362,000 | REDUCED | -5.9 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 138,903 | 9,716,260 | REDUCED | -10.33 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.90 | 552,904 | 172,108,000 | ADDED | 56.99 | |
| CERS | CERUS CORP | 0.00 | 26,540 | 50,161 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.44 | 2,753,170 | 84,026,700 | NEW | ||
| CGNX | COGNEX CORP | 0.05 | 231,074 | 9,802,160 | REDUCED | -56.19 | |
| CHE | CHEMED CORP NEW | 0.03 | 8,205 | 5,267,040 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 0.02 | 3,000,000 | 3,298,500 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.01 | 49,680 | 2,456,680 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.67 | 3,059,490 | 128,407,000 | REDUCED | -2.44 | |
| CNC | CENTENE CORP DEL | 0.12 | 297,053 | 23,312,700 | ADDED | 2.27 | |
| CNM | CORE & MAIN INC | 0.10 | 338,098 | 19,356,100 | ADDED | 2.27 | |
| CNNE | CANNAE HLDGS INC | 0.06 | 469,984 | 10,452,400 | REDUCED | -1.29 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 204,624 | 18,862,400 | ADDED | 44.73 | |
| COHR | COHERENT CORP | 0.45 | 1,403,660 | 85,090,000 | ADDED | 796 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 4,500,000 | 5,622,750 | NEW | ||
| CRH | CRH PLC | 0.22 | 495,600 | 42,750,500 | REDUCED | -17.97 | |
| CRM | SALESFORCE INC | 0.58 | 364,857 | 109,888,000 | ADDED | 32.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.39 | 823,481 | 264,000,000 | ADDED | 9.59 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 1,129,410 | 27,254,200 | ADDED | 22.32 | |
| CVLT | COMMVAULT SYS INC | 0.07 | 135,404 | 13,734,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.24 | 887,716 | 235,804,000 | ADDED | 81.27 | |
| CYTK | CYTOKINETICS INC | 0.59 | 1,605,580 | 112,567,000 | ADDED | 13.3 | |
| CYTK | CYTOKINETICS INC | 0.02 | 2,000,000 | 3,180,000 | ADDED | 17.65 | |
| DASH | DOORDASH INC | 0.43 | 589,807 | 81,228,200 | REDUCED | -14.49 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.10 | 1,185,000 | 19,576,200 | REDUCED | -14.44 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.12 | 1,500,000 | 23,595,000 | REDUCED | -18.92 | |
| DDOG | DATADOG INC | 0.41 | 633,646 | 78,318,600 | REDUCED | -1.37 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 19,092 | 7,841,850 | ADDED | 90.46 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 452,669 | 9,288,770 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.12 | 253,200 | 22,881,700 | ADDED | 2.27 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 103,251 | 3,630,300 | REDUCED | -67.72 | |
| DXCM | DEXCOM INC | 0.18 | 243,000 | 33,704,100 | REDUCED | -0.68 | |
| ECPG | ENCORE CAP GROUP INC | 0.01 | 1,500,000 | 1,410,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.30 | 109,202 | 56,625,600 | REDUCED | -8.23 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.02 | 31,500 | 2,975,490 | REDUCED | -54.15 | |
| ESNT | ESSENT GROUP LTD | 0.73 | 2,330,500 | 138,688,000 | REDUCED | -2.39 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.15 | 546,519 | 27,817,800 | ADDED | 141 | |
| ESTC | ELASTIC N V | 0.49 | 927,809 | 93,003,600 | ADDED | 7.11 | |
| ETN | EATON CORP PLC | 0.08 | 49,898 | 15,602,100 | ADDED | 289 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 8,500,000 | 8,143,850 | REDUCED | -15.00 | |
| EXEL | EXELIXIS INC | 0.04 | 302,606 | 7,180,840 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.22 | 675,000 | 41,208,800 | REDUCED | -3.57 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.30 | 1,798,490 | 57,300,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 9.03 | 149,679 | 1,722,230,000 | REDUCED | -18.78 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 342,414 | 25,400,300 | ADDED | 76.68 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 295,000 | 5,115,300 | NEW | ||
| FN | FABRINET | 0.44 | 446,068 | 84,315,800 | REDUCED | -21.5 | |
| FROG | JFROG LTD | 0.48 | 2,091,820 | 92,500,300 | ADDED | 272 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.18 | 174,876 | 35,307,500 | ADDED | 3.78 | |
| GOOG | ALPHABET INC | 1.44 | 1,808,250 | 275,324,000 | REDUCED | -26.67 | |
| GOOG | ALPHABET INC | 1.38 | 1,738,820 | 262,440,000 | REDUCED | -28.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 39,405 | 16,459,100 | NEW | ||
| H | HYATT HOTELS CORP | 0.08 | 99,401 | 15,866,400 | ADDED | 2.27 | |
| HCA | HCA HEALTHCARE INC | 0.37 | 212,120 | 70,748,400 | REDUCED | -42.09 | |
| HGTY | HAGERTY INC | 0.24 | 5,000,000 | 45,750,000 | ADDED | 1.52 | |
| HOLX | HOLOGIC INC | 0.03 | 75,619 | 5,895,260 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 123,523 | 4,780,340 | ADDED | 30.9 | |
| HUBS | HUBSPOT INC | 0.33 | 99,727 | 62,484,900 | REDUCED | -53.24 | |
| HUM | HUMANA INC | 0.07 | 40,203 | 13,939,200 | ADDED | 42.39 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.21 | 354,480 | 39,599,000 | ADDED | 49.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 259,162 | 35,616,600 | ADDED | 1.12 | |
| ICLR | ICON PLC | 0.17 | 97,090 | 32,617,400 | ADDED | 92.2 | |
| IDCC | INTERDIGITAL INC | 0.03 | 3,500,000 | 5,035,260 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.17 | 501,300 | 32,584,500 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 205,632 | 17,139,200 | ADDED | 2.27 | |
| INCY | INCYTE CORP | 0.03 | 90,000 | 5,127,300 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.04 | 251,700 | 6,828,620 | REDUCED | -50.09 | |
| INSM | INSMED INC | 0.01 | 2,000,000 | 2,147,000 | NEW | ||
| INTU | INTUIT | 0.07 | 21,707 | 14,109,600 | REDUCED | -45.1 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 63,476 | 7,363,220 | ADDED | 1,917 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | 368,951 | 147,245,000 | ADDED | 15.74 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.20 | 328,668 | 38,349,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 47,801 | 7,561,640 | REDUCED | -5.77 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 250,236 | 50,122,300 | REDUCED | -3.71 | |
| JRVR | JAMES RIV GROUP LTD | 0.06 | 1,262,500 | 11,741,200 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 81,995 | 8,247,060 | NEW | ||
| KLAC | KLA CORP | 0.88 | 240,226 | 167,815,000 | ADDED | 1.82 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 56,585 | 153,345 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.15 | 1,305,430 | 28,197,300 | ADDED | 30.54 | |
| LEA | LEAR CORP | 0.00 | 1,500 | 217,320 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.05 | 156,075 | 8,754,250 | REDUCED | -88.61 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.06 | 48,541 | 11,763,900 | ADDED | 2.27 | |
| LII | LENNOX INTL INC | 0.05 | 20,800 | 10,166,200 | REDUCED | -19.54 | |
| LIN | LINDE PLC | 0.16 | 67,405 | 31,297,500 | REDUCED | -21.91 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 128,000 | 6,060,800 | NEW | ||
| LIVN | LIVANOVA PLC | 0.05 | 180,195 | 10,080,100 | ADDED | 3.78 | |
| LLY | ELI LILLY & CO | 0.48 | 118,443 | 92,143,900 | ADDED | 7.15 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.32 | 788,384 | 61,675,300 | REDUCED | -28.28 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 6,000,000 | 6,671,400 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.30 | 116,798 | 56,246,400 | REDUCED | -25.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 37,911 | 9,565,320 | ADDED | 2.27 | |
| MCK | MCKESSON CORP | 0.45 | 158,656 | 85,174,500 | REDUCED | -1.27 | |
| MDB | MONGODB INC | 0.44 | 235,923 | 84,611,400 | REDUCED | -32.3 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.17 | 125,205 | 33,434,700 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.59 | 74,949 | 113,320,000 | ADDED | 137 | |
| META | META PLATFORMS INC | 3.57 | 1,402,460 | 681,008,000 | ADDED | 51.89 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.08 | 625,000 | 15,700,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.63 | 79,500 | 120,958,000 | REDUCED | -6.47 | |
| MKSI | MKS INSTRS INC | 0.11 | 152,802 | 20,322,700 | ADDED | 2.27 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.23 | 857,957 | 43,095,200 | REDUCED | -8.45 | |
| MMC | MARSH & MCLENNAN COS INC | 1.08 | 1,004,220 | 206,848,000 | ADDED | 5.16 | |
| MMSI | MERIT MED SYS INC | 0.16 | 412,765 | 31,266,900 | REDUCED | -13.71 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.29 | 771,358 | 54,805,000 | REDUCED | -15.74 | |
| MNDY | MONDAY COM LTD | 0.39 | 330,425 | 74,633,100 | ADDED | 6.00 | |
| MP | MP MATERIALS CORP | 0.02 | 255,000 | 3,646,500 | REDUCED | -57.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.41 | 115,166 | 78,015,800 | REDUCED | -47.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.43 | 1,147,460 | 81,332,000 | ADDED | 171 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.49 | 2,036,620 | 856,845,000 | ADDED | 3.05 | |
| MU | MICRON TECHNOLOGY INC | 1.41 | 2,280,880 | 268,893,000 | ADDED | 17.27 | |
| MYRG | MYR GROUP INC DEL | 0.02 | 17,100 | 3,022,420 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.16 | 1,252,590 | 29,623,700 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.56 | 775,556 | 106,965,000 | REDUCED | -7.21 | |
| NET | CLOUDFLARE INC | 1.29 | 2,545,240 | 246,456,000 | ADDED | 248 | |
| NFLX | NETFLIX INC | 0.94 | 295,461 | 179,442,000 | ADDED | 13.24 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.96 | 239,071 | 182,268,000 | REDUCED | -0.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 51,413 | 13,103,600 | ADDED | 16.57 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.22 | 692,677 | 42,752,000 | NEW | ||
| NTNX | NUTANIX INC | 0.08 | 12,510,000 | 15,387,300 | REDUCED | -48.96 | |
| NTRA | NATERA INC | 0.00 | 5,000 | 457,300 | REDUCED | -10.71 | |
| NU | NU HLDGS LTD | 0.09 | 1,424,180 | 16,990,400 | ADDED | 6,129 | |
| NVDA | NVIDIA CORPORATION | 6.37 | 1,343,510 | 1,213,950,000 | REDUCED | -7.85 | |
| NVMI | NOVA LTD | 0.08 | 81,874 | 14,522,800 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 275,336 | 5,886,680 | REDUCED | -45.31 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 227,251 | 17,134,700 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 47,300 | 11,719,500 | REDUCED | -1.46 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.04 | 750,000 | 8,490,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 10,000,000 | 9,890,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.02 | 51,200 | 3,765,760 | REDUCED | -80.9 | |
| OTEX | OPEN TEXT CORP | 0.08 | 309,890 | 14,530,400 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.05 | 533,754 | 10,066,600 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 36,161 | 10,274,400 | REDUCED | -90.65 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.21 | 343,207 | 39,897,800 | REDUCED | -12.31 | |
| PEN | PENUMBRA INC | 0.13 | 112,452 | 25,097,000 | REDUCED | -11.85 | |
| PGR | PROGRESSIVE CORP | 0.66 | 604,844 | 125,094,000 | ADDED | 2.95 | |
| PI | IMPINJ INC | 0.02 | 3,280,000 | 4,446,370 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.25 | 1,367,320 | 47,405,200 | REDUCED | -40.48 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.16 | 2,015,000 | 30,023,500 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.15 | 161,943 | 27,757,000 | ADDED | 45.93 | |
| PODD | INSULET CORP | 0.02 | 3,000,000 | 3,129,750 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 16,000 | 1,144,800 | ADDED | 10.34 | |
| PRA | PROASSURANCE CORP | 0.15 | 2,162,500 | 27,809,800 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 1.20 | 4,381,400 | 227,789,000 | ADDED | 46.52 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.95 | 1,071,590 | 181,420,000 | ADDED | 49.22 | |
| QGEN | QIAGEN NV | 0.09 | 335,692 | 16,830,600 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.02 | 38,800 | 4,455,400 | REDUCED | -53.81 | |
| RBLX | ROBLOX CORP | 0.07 | 337,021 | 12,867,500 | REDUCED | -24.21 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.89 | 176,958 | 170,320,000 | REDUCED | -10.56 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.48 | 471,000 | 90,846,500 | REDUCED | -3.38 | |
| RLI | RLI CORP | 0.20 | 260,000 | 38,602,200 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.34 | 1,086,330 | 255,320,000 | REDUCED | -0.83 | |
| ROIV | ROIVANT SCIENCES LTD | 0.08 | 1,500,000 | 15,810,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.10 | 3,884,820 | 19,113,300 | ADDED | 22.58 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.44 | 1,515,000 | 84,082,500 | ADDED | 17.67 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.34 | 1,500,000 | 64,995,000 | REDUCED | -14.29 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.12 | 426,109 | 22,886,300 | REDUCED | -1.43 | |
| SHOP | SHOPIFY INC | 0.65 | 1,602,820 | 123,689,000 | REDUCED | -20.01 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 240,919 | 13,204,800 | ADDED | 57.81 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.06 | 500,000 | 10,800,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 17,313 | 2,797,780 | REDUCED | -96.88 | |
| SNPS | SYNOPSYS INC | 0.84 | 278,632 | 159,238,000 | ADDED | 5.71 | |
| SPGI | S&P GLOBAL INC | 0.13 | 58,617 | 24,938,600 | ADDED | 58.59 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.60 | 435,970 | 115,052,000 | ADDED | 261 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 3,500,000 | 4,097,100 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.27 | 2,940,670 | 52,226,300 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 226,445 | 14,576,300 | REDUCED | -6.94 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STXS | STEREOTAXIS INC | 0.00 | 69,727 | 181,987 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.35 | 1,940,510 | 66,190,800 | ADDED | 0.06 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 18,124 | 5,901,720 | REDUCED | -85.72 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 350,000 | 17,227,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 22,994 | 8,228,860 | REDUCED | -21.09 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 274,880 | 12,584,000 | REDUCED | -5.05 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.25 | 425,997 | 48,065,200 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.02 | 34,214 | 3,596,230 | REDUCED | -87.64 | |
| TMUS | T-MOBILE US INC | 0.08 | 88,794 | 14,493,000 | ADDED | 2.27 | |
| TRMB | TRIMBLE INC | 0.00 | 6,000 | 386,160 | REDUCED | -9.09 | |
| TRUP | TRUPANION INC | 0.18 | 1,250,000 | 34,512,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.60 | 500,548 | 115,196,000 | REDUCED | -8.41 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.04 | 2,518,910 | 7,229,270 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.46 | 495,381 | 87,083,000 | REDUCED | -5.46 | |
| TTD | THE TRADE DESK INC | 0.47 | 1,021,050 | 89,260,400 | ADDED | 5.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.39 | 975,276 | 75,086,500 | REDUCED | -24.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 16,000,000 | 18,040,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 111,043 | 54,933,000 | NEW | ||
| UNP | UNION PAC CORP | 0.11 | 82,368 | 20,256,800 | ADDED | 2.27 | |
| URI | UNITED RENTALS INC | 0.13 | 35,559 | 25,642,000 | REDUCED | -12.76 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.13 | 464,527 | 25,070,500 | REDUCED | -10.93 | |
| V | VISA INC | 0.32 | 215,802 | 60,226,000 | REDUCED | -13.25 | |
| VC | VISTEON CORP | 0.00 | 2,200 | 258,742 | REDUCED | -4.35 | |
| VERA | VERA THERAPEUTICS INC | 0.15 | 675,000 | 29,106,000 | REDUCED | -6.9 | |
| VIRT | VIRTU FINL INC | 0.04 | 328,284 | 6,736,390 | ADDED | 105 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.08 | 889,198 | 15,569,900 | REDUCED | -9.26 | |
| VRNS | VARONIS SYS INC | 0.07 | 266,879 | 12,588,700 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.06 | 132,000 | 10,780,400 | REDUCED | -54.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 175,000 | 73,151,800 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.02 | 428,478 | 3,500,660 | NEW | ||
| W | WAYFAIR INC | 0.04 | 8,500,000 | 7,878,220 | NEW | ||
| WDAY | WORKDAY INC | 0.32 | 223,232 | 60,886,500 | ADDED | 3.71 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 344,475 | 19,965,800 | REDUCED | -8.6 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 4,500,000 | 5,559,750 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.05 | 68,802 | 9,458,900 | REDUCED | -12.71 | |
| WMT | WALMART INC | 0.10 | 301,725 | 18,154,800 | ADDED | 737 | |
| WOLF | WOLFSPEED INC | 0.14 | 888,500 | 26,210,800 | ADDED | 60.26 | |
| WRB | BERKLEY W R CORP | 0.88 | 1,887,500 | 166,930,000 | REDUCED | -1.05 | |
| XENE | XENON PHARMACEUTICALS INC | 0.59 | 2,612,110 | 112,451,000 | REDUCED | -14.82 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.16 | 1,831,000 | 29,772,100 | REDUCED | -10.98 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.01 | 101,961 | 1,633,420 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 2,000,000 | 2,734,900 | REDUCED | -47.37 | |
| ZS | ZSCALER INC | 0.01 | 13,061 | 2,515,940 | REDUCED | -97.04 | |
| INDIVIOR PLC | 4.11 | 285,077 | 783,249,000 | NEW | |||
| EVEREST GROUP LTD | 0.69 | 330,978 | 131,564,000 | ADDED | 13.75 | ||
| ARM HOLDINGS PLC | 0.48 | 731,026 | 91,370,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 121,977 | 51,293,800 | REDUCED | -21.2 | ||
| CG ONCOLOGY INC | 0.17 | 729,166 | 32,010,400 | NEW | |||
| KASPI KZ JSC | 0.14 | 200,589 | 25,803,800 | NEW | |||
| FISERV INC | 0.11 | 135,895 | 21,718,700 | ADDED | 2.27 | ||
| DISC MEDICINE INC | 0.08 | 244,928 | 15,249,200 | REDUCED | -55.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 90,382 | 8,216,630 | NEW | |||
| WOLFSPEED INC | 0.03 | 5,700,000 | 5,509,050 | REDUCED | -49.11 | ||
| ARCADIUM LITHIUM PLC | 0.02 | 1,000,000 | 4,310,000 | NEW | |||
| KLAVIYO INC | 0.02 | 158,964 | 4,050,400 | REDUCED | -35.01 | ||
| JAZZ INVESTMENTS I LTD | 0.02 | 3,000,000 | 2,979,840 | REDUCED | -25.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |