Filed value
$611.6MWeight / quantity
5.40% · 3,056,784 sharesReported change
Institutional filer · CIK 0000934639
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$11.3BFiling lines parsed
179Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$611.6MWeight / quantity
5.40% · 3,056,784 sharesReported change
Filed value
$567.2MWeight / quantity
5.01% · 976,326 sharesReported change
Filed value
$515.5MWeight / quantity
4.55% · 1,067,215 sharesReported change
Filed value
$512.3MWeight / quantity
4.53% · 3,668,855 sharesReported change
Filed value
$509.5MWeight / quantity
4.50% · 1,442,118 sharesReported change
Filed value
$481.7MWeight / quantity
4.25% · 2,020,894 sharesReported change
Filed value
$475.0MWeight / quantity
4.20% · 35,552,101 sharesReported change
Filed value
$430.4MWeight / quantity
3.80% · 764,041 sharesReported change
Filed value
$375.3MWeight / quantity
3.31% · 10,202,931 sharesReported change
Filed value
$368.3MWeight / quantity
3.25% · 1,356,663 sharesReported change
Filed value
$339.9MWeight / quantity
3.00% · 711,757 sharesReported change
Filed value
$334.3MWeight / quantity
2.95% · 1,473,873 sharesReported change
Filed value
$310.5MWeight / quantity
2.74% · 832,377 sharesReported change
Filed value
$294.2MWeight / quantity
2.60% · 1,550,533 sharesReported change
Filed value
$277.8MWeight / quantity
2.45% · 1,384,692 sharesReported change
Filed value
$270.8MWeight / quantity
2.39% · 1,984,554 sharesReported change
Filed value
$263.6MWeight / quantity
2.33% · 1,457,059 sharesReported change
Filed value
$258.1MWeight / quantity
2.28% · 752,252 sharesReported change
Filed value
$253.4MWeight / quantity
2.24% · 5,937,553 sharesReported change
Filed value
$252.8MWeight / quantity
2.23% · 2,630,260 sharesReported change
Filed value
$251.5MWeight / quantity
2.22% · 5,126,868 sharesReported change
Filed value
$248.8MWeight / quantity
2.20% · 977,710 sharesReported change
Filed value
$229.3MWeight / quantity
2.03% · 2,150,762 sharesReported change
Filed value
$198.0MWeight / quantity
1.75% · 575,013 sharesReported change
Filed value
$195.5MWeight / quantity
1.73% · 1,707,280 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
ARGAN INC
Reported long
Prior filed value $253.1M · 464,759 shares
LINDE PLC
Reported long
Prior filed value $211.2M · 426,111 shares
INFLEQTION INC
Reported long
Prior filed value $195.6M · 19,941,924 shares
ABT · ABBOTT LABORATORIES
Reported long
Prior filed value $180.5M · 1,758,160 shares
DHR · DANAHER CORP DEL
Reported long
Prior filed value $155.4M · 819,679 shares
MCD · MCDONALDS CORP
Reported long
Prior filed value $91.4M · 294,100 shares
MOLINA HEALTHCARE INC
Reported long
Prior filed value $86.1M · 645,768 shares
CENTESSA PHARMACEUTICALS PLC
Reported long
Prior filed value $73.7M · 1,854,488 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
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