Disclosed positions
| AMAZON COM INC | AMZN | COMM STK | $3,952,838,000 | 16,584,867 | SH | None |
| MICROSOFT CORP | MSFT | COMM STK | $3,942,134,000 | 10,568,155 | SH | None |
| NVIDIA CORPORATION | NVDA | COMM STK | $3,374,672,000 | 16,865,766 | SH | None |
| ALPHABET INC | GOOGL | COMM STK | $2,998,903,000 | 8,391,591 | SH | None |
| BROADCOM INC | AVGO | COMM STK | $2,955,711,000 | 7,824,516 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COMM STK | $2,925,238,000 | 66,422,281 | SH | None |
| META PLATFORMS INC | META | COMM STK | $2,638,763,000 | 4,684,554 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COMM STK | $2,228,424,000 | 3,836,091 | SH | None |
| APPLE INC | AAPL | COMM STK | $2,170,907,000 | 7,502,442 | SH | None |
| CENCORA INC | COR | COMM STK | $2,097,140,000 | 7,410,910 | SH | None |
| AURORA INNOVATION INC | AUR | COMM STK | $2,042,027,000 | 299,417,414 | SH | None |
| REVVITY INC | RVTY | COMM STK | $2,031,739,000 | 18,261,177 | SH | None |
| ASCENDIS PHARMA A/S | ASND | COMM STK | $1,801,653,000 | 6,754,846 | SH | None |
| MASTERCARD INCORPORATED | MA | COMM STK | $1,766,394,000 | 3,439,240 | SH | None |
| ALPHABET INC | GOOG | COMM STK | $1,717,711,000 | 4,861,492 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COMM STK | $1,698,464,000 | 5,642,173 | SH | None |
| YUM BRANDS INC | YUM | COMM STK | $1,642,230,000 | 10,272,924 | SH | None |
| CYTOKINETICS INC | CYTK | COMM STK | $1,594,629,000 | 18,718,498 | SH | None |
| PTC INC | PTC | COMM STK | $1,482,366,000 | 13,047,842 | SH | None |
| WATERS CORP | WAT | COMM STK | $1,431,820,000 | 3,817,779 | SH | None |
| NISOURCE INC | NI | COMM STK | $1,418,655,000 | 29,835,011 | SH | None |
| AMEREN CORP | AEE | COMM STK | $1,371,274,000 | 12,130,872 | SH | None |
| INGERSOLL RAND INC | IR | COMM STK | $1,318,144,000 | 16,076,881 | SH | None |
| DANAHER CORP DEL | DHR | COMM STK | $1,318,073,000 | 6,919,744 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMM STK | $1,273,813,000 | 1,103,546 | SH | None |
| KEURIG DR PEPPER INC | KDP | COMM STK | $1,237,271,000 | 37,802,333 | SH | None |
| VERALTO CORP | VLTO | COMM STK | $1,216,052,000 | 13,712,810 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COMM STK | $1,191,646,000 | 7,790,567 | SH | None |
| PPL CORP | PPL | COMM STK | $1,178,935,000 | 32,432,874 | SH | None |
| MSCI INC | MSCI | COMM STK | $1,147,762,000 | 2,049,428 | SH | None |
| VISA INC | V | COMM STK | $1,146,911,000 | 3,342,886 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COMM STK | $1,084,125,000 | 2,850,185 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COMM STK | $1,055,757,000 | 9,993,906 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COMM STK | $1,030,352,000 | 7,756,921 | SH | None |
| DOORDASH INC | DASH | COMM STK | $987,992,000 | 5,354,097 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COMM STK | $918,081,000 | 2,622,562 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COMM STK | $887,134,000 | 694,424 | SH | None |
| ARISTA NETWORKS INC | ANET | COMM STK | $870,000,000 | 5,121,261 | SH | None |
| TERADYNE INC | TER | COMM STK | $858,374,000 | 1,774,086 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COMM STK | $830,573,000 | 21,027,147 | SH | None |
| BURLINGTON STORES INC | BURL | COMM STK | $807,447,000 | 2,548,758 | SH | None |
| DATADOG INC | DDOG | COMM STK | $806,917,000 | 3,099,233 | SH | None |
| ESAB CORPORATION | ESAB | COMM STK | $751,758,000 | 7,622,001 | SH | None |
| US FOODS HLDG CORP | USFD | COMM STK | $750,856,000 | 7,343,328 | SH | None |
| STARBUCKS CORP | SBUX | COMM STK | $739,407,000 | 7,235,606 | SH | None |
| KYMERA THERAPEUTICS INC | KYMR | COMM STK | $717,521,000 | 6,257,261 | SH | None |
| VAXCYTE INC | PCVX | COMM STK | $709,620,000 | 12,207,450 | SH | None |
| ELANCO ANIMAL HEALTH INC | ELAN | COMM STK | $707,556,000 | 28,750,719 | SH | None |
| UL SOLUTIONS INC | ULS | COMM STK | $705,017,000 | 6,921,422 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COMM STK | $698,009,000 | 1,370,094 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.