Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 8,906,709 | $646M | 11.8% | — | — | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 4,824,799 | $499M | 9.1% | — | — | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 2,235,666 | $418M | 7.6% | — | — | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627,240 | $314M | 5.7% | — | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,271,687 | $303M | 5.5% | — | — | COM | 023135106 |
| IWM | ISHARES TR | 918,200 | $276M | 5.0% | — | — | Put | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 1,969,541 | $262M | 4.8% | — | — | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 1,145,979 | $218M | 4.0% | — | — | COM | 235851102 |
| META | META PLATFORMS INC | 356,841 | $201M | 3.7% | — | — | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 260,000 | $194M | 3.5% | — | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 298,410 | $173M | 3.2% | — | — | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,081,091 | $172M | 3.1% | — | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 9,877,409 | $157M | 2.9% | — | — | COM | 92556V106 |
| UBER | UBER TECHNOLOGIES INC | 1,793,598 | $129M | 2.4% | — | — | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 1,886,055 | $121M | 2.2% | — | — | COM | 15135B101 |
| BFLY | BUTTERFLY NETWORK INC | 14,335,055 | $121M | 2.2% | — | — | COM CL A | 124155102 |
| CI | THE CIGNA GROUP | 412,223 | $114M | 2.1% | — | — | COM | 125523100 |
| HUM | HUMANA INC | 254,216 | $101M | 1.8% | — | — | COM | 444859102 |
| XYZ | BLOCK INC | 1,197,046 | $90.98M | 1.7% | — | — | CL A | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 401,067 | $90.97M | 1.7% | — | — | COM | 253393102 |
| GENI | GENIUS SPORTS LIMITED | 13,495,287 | $81.78M | 1.5% | — | — | SHARES CL A | G3934V109 |
| ONTO | ONTO INNOVATION INC | 205,791 | $77.88M | 1.4% | — | — | COM | 683344105 |
| LLY | ELI LILLY & CO | 57,771 | $69.29M | 1.3% | — | — | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 494,736 | $67.28M | 1.2% | — | — | COM | 910047109 |
| EYE | NATIONAL VISION HLDGS INC | 3,101,083 | $58.95M | 1.1% | — | — | COM | 63845R107 |
| CSCO | CISCO SYS INC | 413,332 | $48.55M | 0.9% | — | — | COM | 17275R102 |
| ESI | ELEMENT SOLUTIONS INC | 994,579 | $47.49M | 0.9% | — | — | COM | 28618M106 |
| AMAT | APPLIED MATLS INC | 65,201 | $47.14M | 0.9% | — | — | COM | 038222105 |
| MKSI | MKS INC. | 98,532 | $43.83M | 0.8% | — | — | COM | 55306N104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,017,821 | $42.98M | 0.8% | — | — | COM | 83001C108 |
| STM | STMICROELECTRONICS N V | 560,060 | $41.94M | 0.8% | — | — | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 148,913 | $37.47M | 0.7% | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 184,279 | $34.94M | 0.6% | — | — | ORD | G0593M107 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,918,148 | $31.76M | 0.6% | — | — | COMMON SHARES | 071705107 |
| BKR | BAKER HUGHES COMPANY | 493,519 | $27.39M | 0.5% | — | — | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66,599 | $25.76M | 0.5% | — | — | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,577 | $24.22M | 0.4% | — | — | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 116,600 | $15.49M | 0.3% | — | — | Call | 00846U101 |
| BRKR | BRUKER CORP | 252,169 | $15.18M | 0.3% | — | — | COM | 116794108 |
| NVS | NOVARTIS AG | 86,909 | $13.62M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 84,812 | $13.32M | 0.2% | — | — | COM | 25402D102 |
| PRMB | PRIMO BRANDS CORPORATION | 404,971 | $9.897M | 0.2% | — | — | CLASS A COM SHS | 741623102 |
| BSX | BOSTON SCIENTIFIC CORP | 113,096 | $4.827M | 0.1% | — | — | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 18,018 | $4.28M | 0.1% | — | — | COM | 14149Y108 |
| TECH | BIO-TECHNE CORP | 58,324 | $4.121M | 0.1% | — | — | COM | 09073M104 |