2024-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
APi Group Corporation US00187Y1001	-2M	39M	SELL	$19.60–$23.60
Acadia Healthcare Company, Inc. US00404A1097	+465K	3.7M	BUY	$53.50–$73.50
Adobe Inc. US00724F1012	+345K	2.6M	BUY	$458.25–$535.10
The Allstate Corporation US0200021014	+1.5M	2M	BUY	$146.35–$173.10
Alphabet Inc. US02079K3059	-2M	1.3M	SELL	$134.46–$175.90
Amazon.com, Inc. US0231351067	-5.2M	4.1M	SELL	$146.52–$184.98
Ameriprise Financial, Inc. US03076C1062	-666K	243K	SELL	$357.90–$421.50
Apple Inc. US0378331005	+268K	4.9M	BUY	$188.28–$215.45
Atlassian Corporation US0494681010	+1.5M	3M	BUY	$126.68–$173.82
Autodesk, Inc. US0527691069	-377K	762K	SELL	$206.05–$246.35
Bank of America Corporation US0605051046	+13M	20M	BUY	$32.40–$40.35
BioMarin Pharmaceutical Inc. US09061G1013	+2.7M	9.8M	BUY	$60.82–$84.52
Boston Scientific Corporation US1011371077	-758K	967K	SELL	$67.50–$76.00
CBRE Group, Inc. US12504L1098	-2M	1.6M	SELL	$80.50–$112.00
CSX Corporation US1264081035	+4.6M	9.4M	BUY	$29.80–$32.63
Camden Property Trust US1331311027	-300K	3M	SELL	$99.50–$116.00
Carvana Co. US1468691027	-285K	269K	SELL	$112.12–$158.36
Comcast Corporation US20030N1019	-11M	3.1M	SELL	$34.39–$38.30
CoStar Group, Inc. US22160N1090	-5.8M	1.3M	SELL	$65.82–$73.86
DoorDash, Inc. US25809K1051	-1.9M	3.6M	SELL	$92.75–$129.24
Equitable Holdings, Inc. US29452E1010	-2.8M	3.1M	SELL	$34.40–$41.40
Fortive Corporation US34959J1088	+2.3M	16M	BUY	$45.95–$54.42
Freeport-McMoRan Inc. US35671D8570	-2.1M	3.1M	SELL	$36.05–$47.82
GE Vernova Inc. US36828A1016	-1.4M	1M	SELL	$141.00–$230.00
HCA Healthcare, Inc. US40412C1018	+44K	698K	BUY	$291.40–$366.70
Integer Holdings Corporation US45826H1095	-1.3K	1.1M	SELL	$103.00–$122.00
Intuit Inc. US4612021034	-46K	290K	SELL	$551.40–$615.00
JPMorgan Chase & Co. US46625H1005	+687K	3.7M	BUY	$178.04–$204.30
KKR & Co. Inc. US48251W1045	+1.3M	1.8M	BUY	$94.77–$119.42
Li Auto Inc. US50202M1027	-7M	2.1M	SELL	$16.60–$25.10
Las Vegas Sands Corp. US5178341070	-11M	8.7M	SELL	$33.76–$46.08
Eli Lilly and Company US5324571083	+7.9K	152K	BUY	$709.50–$879.50
McDonald's Corporation US5801351017	-755K	1.1M	SELL	$227.20–$272.65
MetLife, Inc. US59156R1086	-1.1M	4.5M	SELL	$62.92–$74.54
Microsoft Corporation US5949181045	-248K	2M	SELL	$359.65–$432.15
Netflix, Inc. US64110L1061	-728K	205K	SELL	$549.40–$646.80
NVIDIA Corporation US67066G1040	+881K	2.3M	BUY	$90.54–$123.86
Oscar Health, Inc. US6877931096	+244K	6.2M	BUY
Philip Morris International Inc. US7181721090	-1.9M	9.1M	SELL	$93.62–$115.74
The Progressive Corporation US7433151039	-521K	3.5M	SELL	$192.46–$232.95
Regal Rexnord Corporation US7587501039	-493K	630K	SELL	$123.00–$153.00
Regeneron Pharmaceuticals, Inc. US75886F1075	-1M	50K	SELL	$921.60–$1.08K
Salesforce, Inc. US79466L3024	+139K	544K	BUY	$219.25–$248.25
The Charles Schwab Corporation US8085131055	-8.2M	2.3M	SELL	$55.67–$70.35
The Sherwin-Williams Company US8243481061	+894K	1.3M	BUY	$273.00–$344.55
Synopsys, Inc. US8716071076	+43K	352K	BUY	$416.70–$573.70
T-Mobile US, Inc. US8725901040	-1.3M	1.2M	SELL	$161.20–$185.24
Tesla, Inc. US88160R1014	-85K	436K	SELL	$178.36–$240.55
Teva Pharmaceutical Industries Limited US8816242098	-12M	7.6M	SELL	$14.70–$17.10
3M Company US88579Y1010	-803K	841K	SELL	$92.35–$125.10
U.S. Bancorp US9029733048	+8.2M	34M	BUY	$36.23–$43.01
Vertiv Holdings Co US92537N1081	+2.1M	2.8M	BUY	$61.85–$90.50
Viking Therapeutics, Inc. US92686J1060	-633K	722K	SELL	$45.48–$62.56
Visa Inc. US92826C8394	-2.8M	3.5M	SELL	$235.15–$263.05
Workday, Inc. US98138H1014	-692K	3.3M	SELL	$192.28–$239.40
Zai Lab Limited US98887Q1040	-87K	1.9M	SELL	$14.80–$22.20