2024-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
APi Group Corporation US00187Y1001	-2.9M	41M	SELL	$21.73 – $24.53
Acadia Healthcare Company, Inc. US00404A1097	+673K	3.2M	BUY	$60.00 – $71.00
Adobe Inc. US00724F1012	+1.7M	2.3M	BUY	$403.95 – $497.15
The Allstate Corporation US0200021014	-277K	545K	SELL	$147.10 – $165.15
Amazon.com, Inc. US0231351067	+2.4M	9.3M	BUY	$161.70 – $185.06
Ameriprise Financial, Inc. US03076C1062	-718K	909K	SELL	$382.40 – $415.20
Apple Inc. US0378331005	+720K	4.6M	BUY	$154.81 – $202.45
Atlassian Corporation US0494681010	-283K	1.5M	SELL	$145.22 – $196.36
BioMarin Pharmaceutical Inc. US09061G1013	+647K	7.1M	BUY	$69.32 – $86.86
CBRE Group, Inc. US12504L1098	-948K	3.6M	SELL	$79.00 – $88.50
CSX Corporation US1264081035	+781K	4.7M	BUY	$30.25 – $33.81
Camden Property Trust US1331311027	+2.2M	3.3M	BUY	$88.50 – $105.00
Carvana Co. US1468691027	+433K	554K	BUY	$64.85 – $118.92
Charter Communications, Inc. US16119P1084	+327K	439K	BUY	$238.65 – $273.70
Datadog, Inc. US23804L1035	+708K	1.4M	BUY	$100.18 – $123.40
Dollar Tree, Inc. US2567461080	+4.2M	6.8M	BUY	$96.76 – $125.17
DoorDash, Inc. US25809K1051	+2M	5.5M	BUY	$100.08 – $133.10
Edgewise Therapeutics, Inc. US28036F1057	-1.9M	1.5M	SELL
EPAM Systems, Inc. US29414B1044	+177K	756K	BUY	$161.15 – $251.20
Equitable Holdings, Inc. US29452E1010	+3.8M	5.9M	BUY	$33.60 – $39.20
Meta Platforms, Inc. US30303M1027	-466K	266K	SELL	$398.10 – $487.70
Five9, Inc. US3383071012	-1.7M	1.7M	SELL	$36.88 – $57.30
Fortive Corporation US34959J1088	+720K	13M	BUY	$50.46 – $58.61
Freeport-McMoRan Inc. US35671D8570	-4.3M	5.2M	SELL	$44.10 – $50.60
HCA Healthcare, Inc. US40412C1018	+125K	654K	BUY	$276.40 – $320.80
Immunovant, Inc. US45258J1025	+512K	2.3M	BUY
Integer Holdings Corporation US45826H1095	+683K	1.1M	BUY	$101.00 – $115.00
Intuit Inc. US4612021034	-717K	336K	SELL	$517.90 – $618.30
Intuitive Surgical, Inc. US46120E6023	-434K	338K	SELL	$343.25 – $414.80
JPMorgan Chase & Co. US46625H1005	+2.9M	3M	BUY	$168.62 – $188.41
KKR & Co. Inc. US48251W1045	-526K	545K	SELL	$86.53 – $103.80
Las Vegas Sands Corp. US5178341070	+2.9M	20M	BUY	$40.30 – $49.82
Eli Lilly and Company US5324571083	+9.6K	144K	BUY	$680.20 – $849.90
McDonald's Corporation US5801351017	+918K	1.9M	BUY	$235.85 – $259.55
McKesson Corporation US58155Q1031	-448K	142K	SELL	$481.10 – $568.40
Microsoft Corporation US5949181045	+695K	2.3M	BUY	$365.48 – $424.15
NRG Energy, Inc. US6293775085	-2.6M	943K	SELL	$63.76 – $79.50
NVIDIA Corporation US67066G1040	-1.7M	1.4M	SELL	$11.53 – $129.83
Oscar Health, Inc. US6877931096	+1.2M	5.9M	BUY
Philip Morris International Inc. US7181721090	-2.1M	11M	SELL	$82.84 – $96.99
Procore Technologies, Inc. US74275K1088	+383K	1.4M	BUY	$59.50 – $74.50
The Progressive Corporation US7433151039	+974K	4M	BUY	$187.88 – $203.20
Regal Rexnord Corporation US7587501039	+223K	1.1M	BUY	$126.00 – $162.00
Salesforce, Inc. US79466L3024	-2M	405K	SELL	$213.10 – $282.75
The Sherwin-Williams Company US8243481061	-1.9M	408K	SELL	$272.85 – $312.60
T-Mobile US, Inc. US8725901040	-1.9M	2.5M	SELL	$147.88 – $168.10
U.S. Bancorp US9029733048	+2.8M	25M	BUY	$35.93 – $40.47
UnitedHealth Group Incorporated US91324P1021	-919K	442K	SELL	$407.93 – $482.70
Vertiv Holdings Co US92537N1081	-328K	690K	SELL	$71.06 – $94.98
Viking Therapeutics, Inc. US92686J1060	+260K	1.4M	BUY	$43.81 – $74.54
Workday, Inc. US98138H1014	-1.3M	4M	SELL	$192.60 – $252.55
Zai Lab Limited US98887Q1040	-11K	2M	SELL	$12.90 – $20.20
HDFC Bank Limited US40415F1012	+5.7M	18M	BUY	$25.50 – $30.50
Netflix, Inc. US64110L1061	+3M	9.3M	BUY	$51.48 – $63.37