Managed by Philippe Laffont
| Stock | % of Portfolio | Change |
|---|---|---|
| MSFT | 4.1% | +0.9pp |
| PNC | 4.0% | -0.1pp |
| TSM | 4.0% | +1.1pp |
| V | 3.7% | +1.1pp |
| SCHW | 3.7% | -0.4pp |
| DIS | 3.4% | +0.3pp |
| APD | 3.1% | +0.5pp |
| MCD | 2.9% | +0.3pp |
| BBIO | 2.9% | +0.8pp |
| FTV | 2.8% | +0.2pp |
| SHW | 2.7% | +0.1pp |
| BA | 2.3% | +0.6pp |
| GOOGL | 2.2% | NEW |
| AMD | 2.1% | +0.4pp |
| ICE | 2.1% | NEW |
| TSLA | 2.0% | +0.2pp |
| TMUS | 2.0% | — |
| AMZN | 1.9% | NEW |
| COF | 1.9% | -2.2pp |
| JCI | 1.9% | — |
| DKNG | 1.7% | +0.3pp |
| JPM | 1.6% | -2.5pp |
| ROST | 1.5% | +0.7pp |
| GM | 1.5% | -0.6pp |
| MAA | 1.4% | +0.5pp |
| CPT | 1.4% | +0.3pp |
| DKS | 1.4% | NEW |
| CLS | 1.3% | +0.2pp |
| CSX | 1.3% | -0.1pp |
| ADPT | 1.3% | +0.1pp |
| SE | 1.2% | -0.2pp |
| HCA | 1.2% | -0.3pp |
| TMO | 1.2% | NEW |
| RRX | 1.2% | — |
| CVNA | 1.2% | -0.9pp |
| CHWY | 1.2% | +0.6pp |
| APG | 1.2% | — |
| STLA | 1.2% | NEW |
| CCL | 1.1% | NEW |
| UBS | 1.1% | -0.3pp |
| UNH | 1.0% | NEW |
| BMRN | 1.0% | -0.2pp |
| SAIA | 0.9% | -0.1pp |
| TICA | 0.9% | -0.3pp |
| CB | 0.8% | NEW |
| PGR | 0.8% | NEW |
| LII | 0.8% | NEW |
| TW | 0.8% | NEW |
| MDLN | 0.8% | NEW |
| AON | 0.7% | -0.6pp |
| AJG | 0.7% | NEW |
| BAC | 0.7% | -0.9pp |
| BSX | 0.6% | — |
| DLR | 0.6% | NEW |
| LOW | 0.6% | NEW |
| FIG | 0.6% | NEW |
| ITUB | 0.5% | NEW |
| AS | 0.5% | — |
| RAL | 0.4% | -0.1pp |
| RIOT | 0.4% | NEW |
| NAMS | 0.4% | — |
| ROIV | 0.4% | -0.6pp |
| IQV | 0.4% | NEW |
| SION | 0.3% | +0.1pp |
| INXB | 0.3% | +0.1pp |
| PHVS | 0.3% | — |
| CSGP | 0.3% | -0.1pp |
| WST | 0.2% | NEW |
| ORKA | 0.2% | — |
| LAB | 0.2% | — |
| MASI | 0.2% | -0.2pp |
| ORIC | 0.1% | — |
| TRVI | 0.1% | — |
| DNA | 0.1% | — |
| PEPG | 0.1% | — |
| RLYB | 0.0% | — |