P PCGPG&E Corporation | 13.24% | 49,750,000 | $984M | trimmed−7% | +2.50 pp | 17 q |
A AMZNAmazon.Com Inc | 9.28% | 3,700,000 | $689M | trimmed−27% | −2.00 pp | 6 q |
D DHRDanaher Corporation | 7.30% | 1,950,000 | $542M | trimmed−5% | +1.44 pp | 37 q |
B BBWIBath & Body Works, Inc. | 5.06% | 11,785,000 | $376M | trimmed−2% | −0.29 pp | 9 q |
V VSTVistra Corp. | 5.06% | 3,175,000 | $376M | trimmed−29% | +0.66 pp | 7 q |
M MSFTMicrosoft Corp | 5.04% | 870,000 | $374M | trimmed−45% | −3.04 pp | 8 q |
I ICEIntercontinental Exchange Inc. | 4.51% | 2,085,000 | $335M | added×2.1 | +2.94 pp | 6 q |
M METAMeta Platforms, Inc. Class A | 4.20% | 545,000 | $312M | trimmed−50% | −2.15 pp | 5 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.16% | 1,780,000 | $309M | trimmed−12% | +0.13 pp | 6 q |
L LYVLive Nation Entertainment Inc. | 3.45% | 2,340,000 | $256M | added+71% | +1.99 pp | 2 q |
B BNBrookfield Corporation | 3.38% | 4,725,000 | $251M | new | +3.38 pp | new |
C CPAYCorpay, Inc. | 3.22% | 765,000 | $239M | held | — | 4 q |
A AAPLApple Inc. | 2.92% | 930,000 | $217M | trimmed−52% | −1.78 pp | 2 q |
J JJacobs Solutions Inc. | 2.91% | 1,650,000 | $216M | trimmed−5% | +0.12 pp | 7 q |
C CNKCinemark Holdings, Inc. | 2.62% | 7,000,000 | $195M | held | — | 3 q |
F FERGFerguson Enterprises Inc. | 2.58% | 965,000 | $192M | new | +2.58 pp | new |
C CRHCRH Public Limited Company | 2.56% | 2,050,000 | $190M | added×3.2 | +2.00 pp | 2 q |
R ROPRoper Technologies, Inc. | 1.80% | 240,000 | $134M | held | — | 2 q |
F FLUTFlutter Entertainment plc | 1.63% | 510,000 | $121M | new | +1.63 pp | new |
A APOApollo Global Management, Inc. | 1.60% | 950,000 | $119M | trimmed−5% | +0.25 pp | 4 q |
L LPLALPL Financial Holdings Inc. | 1.52% | 485,000 | $113M | new | +1.52 pp | new |
C CRSCarpenter Technology Corp | 1.42% | 660,000 | $105M | new | +1.42 pp | new |
T TSLATesla, Inc. | 1.41% | 400,000 | $105M | new | +1.41 pp | new |
A APHAmphenol Corporation | 1.40% | 1,600,000 | $104M | trimmed−43% | −0.76 pp | 2 q |
C CVSCvs Health Corporation | 1.33% | 1,575,000 | $99M | new | +1.33 pp | new |
| HHESHess Corporation | 1.14% | 625,000 | $85M | held | — | 2 q |
| AAKXAnsys Inc | 1.09% | 255,000 | $81M | new | +1.09 pp | new |
E EQTEqt Corp | 0.96% | 1,950,000 | $71M | held | — | 4 q |
T TDSTelephone and Data Systems Inc. | 0.90% | 2,875,000 | $67M | added+27% | +0.36 pp | 5 q |
| AApollo Global Managementconvertible | 0.82% | 900,000 | $61M | held | — | 5 q |
| GunresolvedGlobal Blue Group Holding AG | 0.62% | 8,387,601 | $46M | held | — | 17 q |
A ADArray Digital Infrastructure, Inc. | 0.40% | 545,344 | $30M | held | — | 5 q |
| HHEHawaiian Electric Industries, Inc. | 0.20% | 1,535,000 | $15M | new | +0.20 pp | new |
H HTZWWHertz Global Holdings | 0.12% | 3,970,000 | $9M | held | — | 6 q |
A AURAurora Innovation, Inc. Class A | 0.08% | 1,032,463 | $6M | held | — | 14 q |
F FLYXflyExclusive, Inc. | 0.04% | 1,022,000 | $3M | held | — | 4 q |
A AUROWAurora Innovation, Inc. | 0.02% | 1,835,000 | $2M | held | — | 14 q |
C CCOClear Channel Outdoor Holdings, Inc. | 0.02% | 850,000 | $1M | new | +0.02 pp | new |
| NNPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.01% | 500,000 | $580,000 | held | — | 6 q |
| FFLYX.WSflyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share | 0.00% | 367,499 | $117,600 | held | — | 4 q |
| JJWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $23,100 | held | — | 14 q |
| GunresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $111,600 | held | — | 17 q |
G GOOGLAlphabet Inc. Class A | — | −1,980,000 | — | exited | −4.13 pp | — |
A AIGAmerican International Group, Inc. | — | −3,450,000 | — | exited | −2.93 pp | — |
V VZVerizon Communications | — | −4,675,000 | — | exited | −2.21 pp | — |
| FFERGFerguson Enterprises Inc. | — | −965,000 | — | exited | −2.14 pp | — |
U UBERUber Technologies, Inc. | — | −2,100,000 | — | exited | −1.75 pp | — |
K KBHKB Home | — | −2,100,000 | — | exited | −1.69 pp | — |
I IFFInternational Flavors & Fragrances Inc. | — | −1,300,000 | — | exited | −1.42 pp | — |
A AAPAdvance Auto Parts Inc | — | −1,500,100 | — | exited | −1.08 pp | — |
A ASMLASML Holding NV | — | −80,000 | — | exited | −0.94 pp | — |
M MSCIMSCI, Inc. | — | −150,000 | — | exited | −0.83 pp | — |
M MUMicron Technology, Inc. | — | −275,000 | — | exited | −0.41 pp | — |
D DTDynatrace, Inc. | — | −150,000 | — | exited | −0.08 pp | — |
