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View AllLatest Polar Capital Holdings Plc Stock Portfolio
$16.32Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $13.5 Billions as of 30 Sep, 2023.
The top stock holdings of Polar Capital Holdings Plc are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SEAGEN INC (SGEN), SANOFI and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in INSPIRE MED SYS INC (INSP), CEREVEL THERAPEUTICS HLDNG I (CERE) and CERUS CORP (CERS). Polar Capital Holdings Plc opened new stock positions in ADOBE INC (ADBE), ZSCALER INC (ZS) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, ENERSYS (ENS) and AXON ENTERPRISE INC (AXON).
The top stock holdings of Polar Capital Holdings Plc are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SEAGEN INC (SGEN), SANOFI and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in INSPIRE MED SYS INC (INSP), CEREVEL THERAPEUTICS HLDNG I (CERE) and CERUS CORP (CERS). Polar Capital Holdings Plc opened new stock positions in ADOBE INC (ADBE), ZSCALER INC (ZS) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, ENERSYS (ENS) and AXON ENTERPRISE INC (AXON).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 127,039,000 |
| CADENCE DESIGN SYSTEM INC | 95,924,600 |
| BROADCOM INC | 80,470,500 |
| THE TRADE DESK INC | 69,975,900 |
| DOORDASH INC | 68,211,000 |
| ABBOTT LABS | 35,772,800 |
| CABALETTA BIO INC | 28,375,000 |
| SHOCKWAVE MED INC | 24,183,600 |
New stocks bought by Polar Capital Holdings Plc
Additions
| Ticker | % Inc. |
|---|---|
| NXP SEMICONDUCTORS N V | 3,100 |
| MICRON TECHNOLOGY INC | 1,490 |
| AMGEN INC | 1,027 |
| BIOCERES CROP SOLUTIONS CORP | 539 |
| ELASTIC N V | 504 |
| INSULET CORP | 484 |
| COGNEX CORP | 272 |
| CLOUDFLARE INC | 264 |
Additions to existing portfolio by Polar Capital Holdings Plc
Reductions
| Ticker | % Reduced |
|---|---|
| R1 RCM INC | -99.74 |
| JOHNSON & JOHNSON | -86.31 |
| INCYTE CORP | -84.75 |
| BAIDU INC | -78.62 |
| MARVELL TECHNOLOGY INC | -78.22 |
| ON SEMICONDUCTOR CORP | -76.53 |
| LIVANOVA PLC | -74.55 |
| DEXCOM INC | -73.85 |
Polar Capital Holdings Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | -8,947,000 |
| SHIFT4 PMTS INC | -4,203,250 |
| INTERDIGITAL INC | -4,727,600 |
| HALOZYME THERAPEUTICS INC | -3,567,250 |
| ETSY INC | -3,570,000 |
| SNAP INC | -2,771,210 |
| INDIVIOR PLC | -60,469,900 |
| MICROCHIP TECHNOLOGY INC. | -2,637,500 |
Polar Capital Holdings Plc got rid off the above stocks
Current Stock Holdings of Polar Capital Holdings Plc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 2,880,030 | 553,352,000 | REDUCED | -8.99 | |
| ABBV | ABBVIE INC | 0.34 | 361,808 | 56,069,400 | REDUCED | -1.38 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.22 | 325,000 | 35,772,800 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 1.43 | 3,143,190 | 233,445,000 | REDUCED | -4.89 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.52 | 1,092,540 | 84,955,700 | REDUCED | -6.96 | |
| ADBE | ADOBE INC | 0.70 | 191,607 | 114,313,000 | ADDED | 38.69 | |
| ADI | ANALOG DEVICES INC | 0.19 | 154,430 | 30,663,600 | ADDED | 3.42 | |
| ADSK | AUTODESK INC | 0.08 | 52,900 | 12,880,100 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.19 | 336,180 | 31,214,300 | REDUCED | -0.87 | |
| AFL | AFLAC INC | 0.24 | 485,000 | 40,012,500 | REDUCED | -3.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.07 | 500,000 | 10,760,000 | ADDED | 66.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 10,000,000 | 12,730,800 | UNCHANGED | 0.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.05 | 1,579,760 | 7,709,210 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 38,800 | 5,605,820 | NEW | ||
| ALC | ALCON AG | 0.14 | 340,473 | 23,408,000 | REDUCED | -0.46 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.22 | 185,000 | 35,410,800 | REDUCED | -21.28 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 4,000,000 | 3,950,480 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.05 | 3,374,050 | 497,368,000 | REDUCED | -4.9 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 66,981 | 10,142,300 | REDUCED | -23.61 | |
| AMGN | AMGEN INC | 0.43 | 244,992 | 70,562,600 | ADDED | 1,027 | |
| AMZN | AMAZON COM INC | 1.92 | 2,062,320 | 313,349,000 | ADDED | 12.53 | |
| ANET | ARISTA NETWORKS INC | 1.14 | 788,612 | 185,726,000 | ADDED | 22.46 | |
| ANSS | ANSYS INC | 0.06 | 26,050 | 9,453,020 | REDUCED | -39.98 | |
| AON | AON PLC | 0.36 | 205,000 | 59,659,100 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 32,100 | 8,788,980 | ADDED | 27.38 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.39 | 1,053,440 | 63,058,900 | REDUCED | -0.04 | |
| APTV | APTIV PLC | 0.00 | 4,000 | 358,880 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 68,790 | 8,180,510 | REDUCED | -1.9 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.12 | 6,297,690 | 20,341,500 | ADDED | 101 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 14,350,000 | 14,139,800 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.08 | 12,000,000 | 12,361,800 | REDUCED | -36.84 | |
| ATR | APTARGROUP INC | 0.11 | 146,908 | 18,160,800 | REDUCED | -4.37 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.58 | 6,751,780 | 95,335,200 | ADDED | 49.61 | |
| AVGO | BROADCOM INC | 0.49 | 72,090 | 80,470,500 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.35 | 221,598 | 57,245,400 | REDUCED | -16.52 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 53,859 | 10,089,900 | REDUCED | -12.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.10 | 486,263 | 16,372,500 | ADDED | 17.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 200,476 | 12,656,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,800,000 | 1,827,860 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.11 | 1,004,540 | 18,162,000 | REDUCED | -0.69 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 61,504 | 14,996,500 | REDUCED | -30.84 | |
| BEKE | KE HLDGS INC | 0.00 | 10,243 | 166,039 | NEW | ||
| BIDU | BAIDU INC | 0.10 | 138,153 | 16,452,600 | REDUCED | -78.62 | |
| BIIB | BIOGEN INC | 0.48 | 300,000 | 77,631,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.10 | 52,726 | 17,024,700 | ADDED | 26.82 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.10 | 1,196,050 | 16,421,800 | ADDED | 539 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 5,290 | 18,764,800 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 244,583 | 8,359,850 | REDUCED | -19.7 | |
| BL | BLACKLINE INC | 0.08 | 13,950,000 | 12,328,000 | REDUCED | -63.53 | |
| BLK | BLACKROCK INC | 0.05 | 10,861 | 8,816,960 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.49 | 865,000 | 79,787,600 | REDUCED | -16.83 | |
| BRKR | BRUKER CORP | 0.00 | 2,771 | 203,613 | REDUCED | -47.49 | |
| BRZE | BRAZE INC | 0.07 | 209,361 | 11,123,400 | REDUCED | -38.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.36 | 1,013,100 | 58,567,600 | ADDED | 53.17 | |
| BWA | BORGWARNER INC | 0.00 | 8,000 | 286,800 | NEW | ||
| CABA | CABALETTA BIO INC | 0.17 | 1,250,000 | 28,375,000 | NEW | ||
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 57,000 | 3,274,650 | NEW | ||
| CB | CHUBB LIMITED | 1.25 | 903,741 | 204,245,000 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 154,898 | 10,337,900 | ADDED | 22.59 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.06 | 11,288,000 | 10,158,700 | REDUCED | -53.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.59 | 352,185 | 95,924,600 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERS | CERUS CORP | 0.00 | 26,540 | 57,326 | REDUCED | -43.53 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.14 | 527,474 | 22,016,800 | ADDED | 272 | |
| CHE | CHEMED CORP NEW | 0.03 | 8,205 | 4,797,870 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.04 | 265,156 | 6,265,640 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.76 | 3,135,870 | 124,369,000 | ADDED | 29.22 | |
| CNC | CENTENE CORP DEL | 0.13 | 290,453 | 21,554,500 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.08 | 330,586 | 13,359,000 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.06 | 476,136 | 9,289,410 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 141,386 | 10,898,900 | REDUCED | -64.01 | |
| COHR | COHERENT CORP | 0.04 | 156,490 | 6,812,010 | NEW | ||
| CRH | CRH PLC | 0.26 | 604,197 | 41,786,300 | REDUCED | -7.93 | |
| CRM | SALESFORCE INC | 0.44 | 274,413 | 72,209,000 | REDUCED | -6.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.18 | 751,404 | 191,848,000 | REDUCED | -17.26 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 923,339 | 18,187,500 | REDUCED | -18.83 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.66 | 489,709 | 107,271,000 | REDUCED | -17.67 | |
| CYTK | CYTOKINETICS INC | 0.72 | 1,417,050 | 118,310,000 | REDUCED | -46.62 | |
| CYTK | CYTOKINETICS INC | 0.02 | 1,700,000 | 3,002,060 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.42 | 689,766 | 68,211,000 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.12 | 1,385,000 | 20,221,000 | REDUCED | -28.42 | |
| DBX | DROPBOX INC | 0.03 | 4,000,000 | 4,024,800 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.18 | 1,850,000 | 29,840,500 | ADDED | 5.71 | |
| DDOG | DATADOG INC | 0.48 | 642,463 | 77,982,200 | REDUCED | -11.14 | |
| DDOG | DATADOG INC | 0.07 | 8,750,000 | 12,222,400 | ADDED | 169 | |
| DE | DEERE & CO | 0.03 | 10,024 | 4,008,300 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 452,669 | 9,714,280 | REDUCED | -55.05 | |
| DOX | AMDOCS LTD | 0.13 | 247,575 | 21,759,400 | ADDED | 11.95 | |
| DT | DYNATRACE INC | 0.13 | 398,743 | 21,807,300 | REDUCED | -29.79 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.07 | 319,816 | 11,762,800 | ADDED | 113 | |
| DXCM | DEXCOM INC | 0.19 | 244,667 | 30,360,700 | REDUCED | -73.85 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 118,996 | 56,113,800 | REDUCED | -13.36 | |
| EMR | EMERSON ELEC CO | 0.02 | 27,541 | 2,680,570 | REDUCED | -62.01 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 105,000 | 13,874,700 | REDUCED | -49.63 | |
| ENS | ENERSYS | 0.04 | 68,700 | 6,935,950 | REDUCED | -16.73 | |
| ESNT | ESSENT GROUP LTD | 0.77 | 2,387,500 | 125,917,000 | REDUCED | -0.52 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04 | 226,519 | 5,864,580 | ADDED | 0.16 | |
| ESTC | ELASTIC N V | 0.60 | 866,220 | 97,623,000 | ADDED | 504 | |
| ETN | EATON CORP PLC | 0.02 | 12,821 | 3,087,550 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 118,073 | 8,495,350 | ADDED | 18.98 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 10,000,000 | 9,721,600 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.04 | 302,606 | 7,259,520 | REDUCED | -71.63 | |
| FAF | FIRST AMERN FINL CORP | 0.28 | 700,000 | 45,108,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 11.32 | 184,295 | 1,847,270,000 | REDUCED | -6.68 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 193,808 | 11,642,000 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.66 | 568,254 | 108,156,000 | ADDED | 4.7 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.12 | 560,916 | 19,413,300 | ADDED | 6.07 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 209,880 | 3,169,190 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.25 | 168,508 | 40,101,500 | ADDED | 10.78 | |
| GOOG | ALPHABET INC | 2.13 | 2,465,840 | 347,510,000 | REDUCED | -13.36 | |
| GOOG | ALPHABET INC | 2.07 | 2,420,200 | 338,078,000 | REDUCED | -11.47 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.08 | 97,193 | 12,674,900 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.61 | 366,286 | 99,146,300 | ADDED | 10.35 | |
| HGTY | HAGERTY INC | 0.23 | 4,925,000 | 38,415,000 | ADDED | 7.49 | |
| HOLX | HOLOGIC INC | 0.03 | 75,619 | 5,402,980 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 94,362 | 3,155,460 | ADDED | 38.43 | |
| HUBS | HUBSPOT INC | 0.76 | 213,293 | 123,825,000 | REDUCED | -30.38 | |
| HUM | HUMANA INC | 0.08 | 28,235 | 12,926,300 | REDUCED | -49.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.12 | 237,284 | 19,670,800 | ADDED | 13.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 256,302 | 32,916,900 | ADDED | 19.27 | |
| ICLR | ICON PLC | 0.09 | 50,516 | 14,299,600 | REDUCED | -12.24 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.21 | 501,300 | 34,248,800 | ADDED | 100 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 201,063 | 13,538,700 | NEW | ||
| INCY | INCYTE CORP | 0.04 | 90,000 | 5,651,100 | REDUCED | -84.75 | |
| INSM | INSMED INC | 0.10 | 504,275 | 15,627,500 | REDUCED | -41.46 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.15 | 39,540 | 24,713,700 | REDUCED | -30.63 | |
| IQV | IQVIA HLDGS INC | 0.12 | 84,967 | 19,659,700 | REDUCED | -12.82 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 3,147 | 336,855 | REDUCED | -38.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.66 | 318,763 | 107,538,000 | ADDED | 19.47 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.41 | 928,745 | 66,516,700 | REDUCED | -7.13 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 50,730 | 7,951,420 | REDUCED | -86.31 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 259,875 | 44,204,700 | REDUCED | -0.54 | |
| JRVR | JAMES RIV GROUP LTD | 0.07 | 1,262,500 | 11,665,500 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.84 | 235,933 | 137,148,000 | REDUCED | -6.12 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 56,585 | 125,053 | REDUCED | -43.42 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.04 | 1,000,000 | 6,030,000 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.50 | 1,370,480 | 82,461,500 | REDUCED | -26.8 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 14,135 | 110,677 | NEW | ||
| LFUS | LITTELFUSE INC | 0.08 | 47,462 | 12,698,900 | ADDED | 39.23 | |
| LII | LENNOX INTL INC | 0.07 | 25,850 | 11,568,400 | NEW | ||
| LIN | LINDE PLC | 0.22 | 86,317 | 35,451,300 | REDUCED | -5.87 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.06 | 173,631 | 8,983,670 | REDUCED | -74.55 | |
| LLY | ELI LILLY & CO | 0.40 | 110,541 | 64,436,600 | REDUCED | -7.92 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 2,500,000 | 2,793,950 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.47 | 1,099,200 | 75,833,500 | REDUCED | -27.45 | |
| LTHM | LIVENT CORP | 0.04 | 335,000 | 6,023,300 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.41 | 156,209 | 66,624,700 | REDUCED | -32.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 37,069 | 8,359,430 | REDUCED | -7.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.46 | 160,691 | 74,396,700 | REDUCED | -27.12 | |
| MDB | MONGODB INC | 0.87 | 348,479 | 142,476,000 | ADDED | 40.37 | |
| MELI | MERCADOLIBRE INC | 0.30 | 31,543 | 49,571,100 | ADDED | 17.00 | |
| META | META PLATFORMS INC | 2.00 | 923,318 | 326,818,000 | REDUCED | -28.54 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.11 | 625,000 | 18,450,000 | REDUCED | -46.81 | |
| MKL | MARKEL GROUP INC | 0.74 | 85,000 | 120,692,000 | REDUCED | -9.77 | |
| MKSI | MKS INSTRS INC | 0.09 | 149,407 | 15,369,500 | ADDED | 21.45 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.35 | 937,115 | 56,592,400 | REDUCED | -0.2 | |
| MMC | MARSH & MCLENNAN COS INC | 1.11 | 954,928 | 180,930,000 | REDUCED | -0.85 | |
| MMSI | MERIT MED SYS INC | 0.22 | 478,342 | 36,334,900 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.26 | 915,452 | 43,007,900 | ADDED | 12.33 | |
| MNDY | MONDAY COM LTD | 0.36 | 311,736 | 58,547,100 | REDUCED | -27.8 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.07 | 597,500 | 11,860,400 | ADDED | 20.71 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.85 | 220,219 | 138,910,000 | REDUCED | -19.36 | |
| MRUS | MERUS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 422,200 | 25,462,900 | REDUCED | -78.22 | |
| MS | MORGAN STANLEY | 0.07 | 119,189 | 11,114,400 | REDUCED | -6.43 | |
| MSCI | MSCI INC | 0.03 | 9,366 | 5,297,880 | REDUCED | -27.4 | |
| MSFT | MICROSOFT CORP | 4.55 | 1,976,420 | 743,214,000 | REDUCED | -18.91 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.02 | 1,944,970 | 165,983,000 | ADDED | 1,490 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.68 | 835,833 | 110,129,000 | ADDED | 157 | |
| NET | CLOUDFLARE INC | 0.37 | 730,223 | 60,798,400 | ADDED | 264 | |
| NFLX | NETFLIX INC | 0.78 | 260,924 | 127,039,000 | NEW | ||
| NIO | NIO INC | 0.03 | 550,000 | 4,988,500 | ADDED | 39.24 | |
| NOW | SERVICENOW INC | 1.04 | 241,119 | 170,348,000 | REDUCED | -26.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 44,105 | 10,425,500 | UNCHANGED | 0.00 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.02 | 3,975,000 | 2,974,890 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.16 | 24,510,000 | 25,387,700 | REDUCED | -14.03 | |
| NTRA | NATERA INC | 0.00 | 5,600 | 350,784 | REDUCED | -38.64 | |
| NU | NU HLDGS LTD | 0.00 | 22,863 | 190,449 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.42 | 1,458,020 | 722,039,000 | REDUCED | -13.33 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.07 | 503,439 | 12,112,700 | ADDED | 44.24 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 48,000 | 11,024,600 | ADDED | 3,100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.06 | 750,000 | 10,522,500 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 268,100 | 22,394,400 | REDUCED | -76.53 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 386,714 | 114,034,000 | REDUCED | -28.66 | |
| PATK | PATRICK INDS INC | 0.02 | 3,000,000 | 3,448,500 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.35 | 391,378 | 57,262,500 | REDUCED | -14.41 | |
| PEN | PENUMBRA INC | 0.20 | 127,574 | 32,090,000 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CORP | 0.57 | 587,500 | 93,577,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.02 | 3,280,000 | 3,578,450 | NEW | ||
| PINS | PINTEREST INC | 0.52 | 2,297,270 | 85,090,800 | ADDED | 30.17 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.22 | 2,015,000 | 36,491,600 | ADDED | 21.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.15 | 110,971 | 24,078,500 | ADDED | 484 | |
| PODD | INSULET CORP | 0.02 | 3,000,000 | 3,446,760 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.01 | 14,500 | 1,190,600 | REDUCED | -71.57 | |
| PRA | PROASSURANCE CORP | 0.18 | 2,162,500 | 29,820,900 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 9,838 | 226,569 | REDUCED | -52.57 | |
| PSTG | PURE STORAGE INC | 0.65 | 2,990,320 | 106,635,000 | REDUCED | -26.5 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,364 | 206,583 | NEW | ||
| QCOM | QUALCOMM INC | 0.64 | 718,114 | 103,861,000 | ADDED | 24.49 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.13 | 440,325 | 21,909,800 | REDUCED | -20.23 | |
| QRVO | QORVO INC | 0.06 | 84,000 | 9,459,240 | REDUCED | -23.64 | |
| RBLX | ROBLOX CORP | 0.12 | 444,681 | 20,330,800 | REDUCED | -63.18 | |
| RCM | R1 RCM INC | 0.00 | 12,027 | 127,125 | REDUCED | -99.74 | |
| REGN | REGENERON PHARMACEUTICALS | 1.06 | 197,847 | 173,767,000 | ADDED | 49.32 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.48 | 487,500 | 78,867,800 | REDUCED | -2.5 | |
| RLI | RLI CORP | 0.21 | 260,000 | 34,611,200 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.63 | 1,511,520 | 103,161,000 | ADDED | 6.87 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.31 | 1,095,420 | 214,702,000 | REDUCED | -0.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 31,531 | 9,789,740 | ADDED | 9.26 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.17 | 3,169,240 | 27,857,600 | REDUCED | -23.82 | |
| RY | ROYAL BK CDA | 0.08 | 109,836 | 13,129,900 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.34 | 1,287,500 | 55,388,200 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.49 | 1,750,000 | 80,447,500 | REDUCED | -30.00 | |
| SABR | SABRE CORP | 0.03 | 911,725 | 4,011,590 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.11 | 432,300 | 17,508,200 | ADDED | 53.14 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.96 | 2,003,720 | 156,090,000 | REDUCED | -0.18 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 152,668 | 7,944,840 | ADDED | 71.75 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.68 | 554,720 | 110,389,000 | REDUCED | -16.8 | |
| SNPS | SYNOPSYS INC | 0.83 | 263,581 | 135,720,000 | REDUCED | -12.17 | |
| SPGI | S&P GLOBAL INC | 0.10 | 36,962 | 16,282,500 | ADDED | 14.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 120,519 | 22,646,700 | NEW | ||
| SQ | BLOCK INC | 0.11 | 226,096 | 17,488,500 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 3,500,000 | 3,554,040 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.34 | 2,940,670 | 55,284,600 | ADDED | 95.79 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 243,330 | 14,869,900 | REDUCED | -19.34 | |
| SSRM | SSR MINING IN | 0.01 | 2,549,000 | 2,412,630 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 0.00 | 69,727 | 122,022 | REDUCED | -9.08 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.34 | 1,939,360 | 56,125,200 | ADDED | 17.22 | |
| SVRA | SAVARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.15 | 126,908 | 24,183,600 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 29,139 | 8,725,960 | REDUCED | -4.07 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 289,509 | 12,237,500 | REDUCED | -20.74 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 95,178 | 7,269,850 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 43,470 | 10,339,800 | REDUCED | -52.65 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 276,803 | 20,918,000 | REDUCED | -17.72 | |
| TMUS | T-MOBILE US INC | 0.09 | 86,821 | 13,920,000 | ADDED | 24.68 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 6,600 | 351,120 | NEW | ||
| TRUP | TRUPANION INC | 0.23 | 1,250,000 | 38,137,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.64 | 546,513 | 104,105,000 | REDUCED | -3.41 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.03 | 2,518,910 | 4,458,470 | REDUCED | -0.44 | |
| TSLA | TESLA INC | 0.80 | 524,005 | 130,205,000 | REDUCED | -2.19 | |
| TTD | THE TRADE DESK INC | 0.43 | 972,428 | 69,975,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.49 | 1,288,420 | 79,328,100 | REDUCED | -26.57 | |
| UNP | UNION PAC CORP | 0.12 | 80,538 | 19,781,700 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.14 | 40,761 | 23,373,200 | REDUCED | -19.68 | |
| USB | US BANCORP DEL | 0.07 | 255,603 | 11,062,500 | ADDED | 34.6 | |
| USFD | US FOODS HLDG CORP | 0.14 | 521,503 | 23,681,500 | REDUCED | -13.06 | |
| V | VISA INC | 0.40 | 248,769 | 64,767,000 | REDUCED | -27.09 | |
| VC | VISTEON CORP | 0.00 | 2,300 | 287,270 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 0.07 | 725,000 | 11,150,500 | NEW | ||
| VIRT | VIRTU FINL INC | 0.02 | 160,000 | 3,241,600 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.13 | 979,917 | 21,342,600 | REDUCED | -38.76 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 290,000 | 13,928,700 | REDUCED | -14.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 175,000 | 71,205,800 | REDUCED | -53.33 | |
| WDAY | WORKDAY INC | 0.36 | 215,245 | 59,420,500 | ADDED | 12.67 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 376,907 | 18,551,400 | ADDED | 7.16 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 4,500,000 | 5,645,790 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.06 | 78,824 | 9,696,930 | NEW | ||
| WMT | WALMART INC | 0.04 | 36,032 | 5,680,440 | REDUCED | -31.29 | |
| WOLF | WOLFSPEED INC | 0.15 | 554,400 | 24,121,900 | ADDED | 30.39 | |
| WRB | BERKLEY W R CORP | 0.83 | 1,907,500 | 134,898,000 | REDUCED | -0.91 | |
| XENE | XENON PHARMACEUTICALS INC | 0.86 | 3,066,630 | 141,249,000 | ADDED | 2.09 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.09 | 2,056,870 | 14,027,900 | REDUCED | -2.21 | |
| Z | ZILLOW GROUP INC | 0.07 | 10,000,000 | 11,056,100 | REDUCED | -16.67 | |
| Z | ZILLOW GROUP INC | 0.03 | 4,000,000 | 5,461,480 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 199,530 | 24,282,800 | REDUCED | -0.46 | |
| ZLAB | ZAI LAB LTD | 0.02 | 101,961 | 2,786,590 | REDUCED | -10.98 | |
| ZS | ZSCALER INC | 0.60 | 441,161 | 97,743,600 | ADDED | 11.28 | |
| ZS | ZSCALER INC | 0.04 | 3,800,000 | 5,773,990 | NEW | ||
| EVEREST GROUP LTD | 0.63 | 290,978 | 102,884,000 | ADDED | 3.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 154,786 | 55,206,000 | REDUCED | -1.32 | ||
| DISC MEDICINE INC | 0.19 | 546,915 | 31,589,800 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.11 | 132,876 | 17,651,200 | ADDED | 1.71 | ||
| WOLFSPEED INC | 0.08 | 11,200,000 | 12,793,200 | NEW | |||
| KLAVIYO INC | 0.04 | 244,583 | 6,794,520 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.03 | 4,000,000 | 4,037,200 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 195,972 | 3,925,320 | UNCHANGED | 0.00 | ||
| INDIVIOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |