{"data":{"profile":{"id":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","slug":"viking-global","displayName":"Viking Global","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A large fundamental portfolio with technology and semiconductor exposure.","strategyTags":["Fundamental investing","Technology","Semiconductors"],"schemaVersion":1,"principalNames":["Andreas Halvorsen"],"associatedPeople":[{"name":"Andreas Halvorsen","role":"Principal","description":"Andreas Halvorsen is associated with Viking Global, a large fundamental portfolio with technology and semiconductor exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.416Z"},"managers":[{"id":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","investorProfileId":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","cik":"0001103804","legalName":"VIKING GLOBAL INVESTORS LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001103804.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-10-20T00:30:06.876Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.416Z"}],"snapshot":{"id":"c6509d95-6e45-4496-ba59-bc357535c236","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2016-09-30","throughFilingId":"93365349-c399-4bd8-a0fc-76cc6aa1a11f","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"e634a619abb9ade8f2d913fd3b1421a456b186a90900f04c09c9210485f0772c","summary":{"counts":{"long":62,"puts":0,"calls":0,"mapped":13,"rawLines":62,"unmapped":49,"aiCovered":7,"positions":62,"otherSecurities":1},"values":{"disclosedLongUsd":"23053225000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"23183653000"},"coverage":{"aiPositionRatio":0.11290322580645161,"aiLongValueRatio":0.336546,"mappingPositionRatio":0.20967741935483872,"mappingLongValueRatio":0.420115},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.279188,"top5":0.358911,"top10":0.536481},"schemaVersion":1},"createdAt":"2026-07-19T03:17:58.462Z"},"filing":{"id":"93365349-c399-4bd8-a0fc-76cc6aa1a11f","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0001103804-16-000126","formType":"13F-HR","reportPeriod":"2016-09-30","filedAt":"2016-11-14","acceptedAt":"2016-11-14T16:57:42.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"9d335492bf0865527523fe3b46343ff68e7e07711750a481824b491b548b87dc","canonical":"9a9935c82d711d510e83e3b7c68c8fb801ff8d91c35bbd33b19072ad06074d5f"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/0001103804-16-000126-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/Form13fInfoTable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/0001103804-16-000126.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":62,"reportedValue":"23183653","normalizedValueUsd":"23183653000"},"artifacts":[{"kind":"COVER_XML","byteSize":2049,"fetchedAt":"2026-07-19T03:17:58.112Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/primary_doc.xml","contentHash":"81c27ffcca612070def78a248450a8037b3a5d0ab55b205a40101e3f42f19ff5","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":26785,"fetchedAt":"2026-07-19T03:17:58.155Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/Form13fInfoTable.xml","contentHash":"ca223b12285c006de2baa53729686f87797db94e212f72d746f6aa8530d78d96","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":29991,"fetchedAt":"2026-07-19T03:17:58.276Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380416000126/0001103804-16-000126.txt","contentHash":"9ee535ddb314d82a5a65aa14387b564dde51e998ee84d3d364d19a05cbe2b7f8","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:57.784Z","lastSeenAt":"2026-10-20T00:30:06.656Z","createdAt":"2026-07-19T03:17:57.784Z","updatedAt":"2026-10-20T00:30:06.656Z"},"positions":[{"id":"f8bedd52-8197-480a-93c9-7dc3993ab8e0","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"2452736000","longBookWeight":"0.10639448","sharesPrincipal":{"type":"SH","amount":"2929305"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-10.6642","valueChangePercent":"4.5271","shareChangeAbsolute":"-349679","valueChangeAbsolute":"106229000"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27777,27933,30611,30612,31031,31157,31159,32031,32471,33302,33303,33873],"modelCount":33,"horizons":{"3_MONTH":{"average":"6.1515","median":"5.5000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.7122"},"1_YEAR":{"average":"21.0000","median":"18.0000","minimum":"12.0000","maximum":"40.0000","standardDeviation":"6.6742"},"5_YEAR":{"average":"125.0000","median":"115.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.2575"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:36.559Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"93294a88-53d4-4caf-b4de-e65b7184e19b","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"2404987000","longBookWeight":"0.10432323","sharesPrincipal":{"type":"SH","amount":"18749410"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-6.9275","valueChangePercent":"4.4662","shareChangeAbsolute":"-1395549","valueChangeAbsolute":"102821000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"93f8d22d-1896-44db-9e7f-0fe6f20077ea","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"1578474000","longBookWeight":"0.06847085","sharesPrincipal":{"type":"SH","amount":"1963129"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"9.3709","valueChangePercent":"24.9994","shareChangeAbsolute":"168202","valueChangeAbsolute":"315689000"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27780,27934,30613,30614,31032,31160,31161,32032,32472,33438,33439,33874],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.1485","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.6496"},"1_YEAR":{"average":"18.4242","median":"18.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"3.8438"},"5_YEAR":{"average":"101.5758","median":"95.0000","minimum":"65.0000","maximum":"180.0000","standardDeviation":"25.6031"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:39.026Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"340.59","marketCap":"4165415.6999999997","updatedAt":"2026-10-19T11:07:45.569Z"}},{"id":"d382aae2-b2c9-4960-90cc-54a08cf88d04","positionKey":"95e55284-8106-4ea2-8246-42a61ad471e8:LONG","positionKind":"LONG","marketValueUsd":"928804000","longBookWeight":"0.04028954","sharesPrincipal":{"type":"SH","amount":"36000140"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"1.9123","valueChangePercent":"2.1498","shareChangeAbsolute":"675515","valueChangeAbsolute":"19548000"},"security":{"id":"95e55284-8106-4ea2-8246-42a61ad471e8","cusip":"127097103","issuerName":"CABOT OIL &amp; GAS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"503ad25b-5b9d-4f6c-b134-4140cdfb36a1","positionKey":"ff921663-b55d-4403-ac6a-75a0885e78d9:LONG","positionKind":"LONG","marketValueUsd":"909062000","longBookWeight":"0.03943318","sharesPrincipal":{"type":"SH","amount":"86825400"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"7.7465","valueChangePercent":"44.8145","shareChangeAbsolute":"6242400","valueChangeAbsolute":"281320000"},"security":{"id":"ff921663-b55d-4403-ac6a-75a0885e78d9","cusip":"292505104","issuerName":"ENCANA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85e30cb6-0713-46ef-a66d-535ec0c9f2b7","positionKey":"501ca4e6-ebef-43eb-9842-5d8116b78ab8:LONG","positionKind":"LONG","marketValueUsd":"905671000","longBookWeight":"0.03928608","sharesPrincipal":{"type":"SH","amount":"19684219"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-29.0317","valueChangePercent":"-34.994","shareChangeAbsolute":"-8052436","valueChangeAbsolute":"-487541000"},"security":{"id":"501ca4e6-ebef-43eb-9842-5d8116b78ab8","cusip":"881624209","issuerName":"TEVA PHARMACEUTICAL INDS LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a0e7face-8b9a-458a-9bd0-b0905ec99637","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"832646000","longBookWeight":"0.03611841","sharesPrincipal":{"type":"SH","amount":"1071217"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"27.3355","valueChangePercent":"43.009","shareChangeAbsolute":"229962","valueChangeAbsolute":"250413000"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"feac278b-978e-485d-a8c2-aa6b5ece7742","ticker":"GOOG","name":"Alphabet Inc. (Class C)"},"aiProjections":[],"currentMarketData":null},{"id":"b2c40af8-904e-432b-92fd-9e417790c84b","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"787235000","longBookWeight":"0.03414858","sharesPrincipal":{"type":"SH","amount":"13667274"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"142.595","valueChangePercent":"173.079","shareChangeAbsolute":"8033492","valueChangeAbsolute":"498954000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27799,27931,30626,30627,31038,31171,31172,32039,32479,33443,33444,33879],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.6576","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6378"},"1_YEAR":{"average":"16.4091","median":"15.0000","minimum":"8.0000","maximum":"28.0000","standardDeviation":"4.8170"},"5_YEAR":{"average":"97.6970","median":"85.0000","minimum":"65.0000","maximum":"185.0000","standardDeviation":"28.8323"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:52.803Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"bf8d0abf-d76e-4807-8bff-657643b4ffbc","positionKey":"1627d684-e838-4ef0-8152-d28bc2584664:LONG","positionKind":"LONG","marketValueUsd":"785994000","longBookWeight":"0.03409475","sharesPrincipal":{"type":"SH","amount":"4555957"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-55.4199","valueChangePercent":"-50.5086","shareChangeAbsolute":"-5663754","valueChangeAbsolute":"-802149000"},"security":{"id":"1627d684-e838-4ef0-8152-d28bc2584664","cusip":"Y09827109","issuerName":"BROADCOM LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3511599d-29bb-47d5-9b81-c8c3f6ce6cf4","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"782027000","longBookWeight":"0.03392267","sharesPrincipal":{"type":"SH","amount":"7684256"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"19.4643","valueChangePercent":"38.0636","shareChangeAbsolute":"1251997","valueChangeAbsolute":"215602000"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e80cded6-8e6a-4439-ad58-153a84bca8b8","positionKey":"91863593-1cda-4704-a76a-70090cce2a5f:LONG","positionKind":"LONG","marketValueUsd":"724993000","longBookWeight":"0.03144865","sharesPrincipal":{"type":"SH","amount":"4822354"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-30.5576","valueChangePercent":"-26.4998","shareChangeAbsolute":"-2122048","valueChangeAbsolute":"-261390000"},"security":{"id":"91863593-1cda-4704-a76a-70090cce2a5f","cusip":"009158106","issuerName":"AIR PRODUCTS AND CHEMICALS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4e9635ac-626a-4cc4-b70a-a6c46eb88d0e","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"711065000","longBookWeight":"0.03084449","sharesPrincipal":{"type":"SH","amount":"27254330"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"21.1585","valueChangePercent":"48.8941","shareChangeAbsolute":"4759570","valueChangeAbsolute":"233501000"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e69e4a4-ce18-4ea1-8ca1-9faf7fe69add","positionKey":"c2d69bd9-b367-4933-bbe9-66ce60b49703:LONG","positionKind":"LONG","marketValueUsd":"684389000","longBookWeight":"0.02968734","sharesPrincipal":{"type":"SH","amount":"2186336"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-31.9006","valueChangePercent":"-11.847","shareChangeAbsolute":"-1024171","valueChangeAbsolute":"-91976000"},"security":{"id":"c2d69bd9-b367-4933-bbe9-66ce60b49703","cusip":"09062X103","issuerName":"BIOGEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38f9aa4a-f060-4a4d-b3fe-4785bdd9c6a6","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"642687000","longBookWeight":"0.02787839","sharesPrincipal":{"type":"SH","amount":"13756149"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-1.5063","valueChangePercent":"6.3466","shareChangeAbsolute":"-210391","valueChangeAbsolute":"38355000"},"security":{"id":"db572d95-bb16-4f21-8ddd-095f8475c7a0","cusip":"872590104","issuerName":"T-MOBILE US INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4adaf29d-f4fe-4509-a8f1-6103d1632af7","ticker":"TMUS","name":"T-Mobile US"},"aiProjections":[],"currentMarketData":null},{"id":"99809238-cf7c-4993-ae93-c280233d528d","positionKey":"0e202eac-0ac6-423e-9572-20af3342eb46:LONG","positionKind":"LONG","marketValueUsd":"584929000","longBookWeight":"0.02537297","sharesPrincipal":{"type":"SH","amount":"42263684"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"12.212","valueChangePercent":"23.4509","shareChangeAbsolute":"4599551","valueChangeAbsolute":"111114000"},"security":{"id":"0e202eac-0ac6-423e-9572-20af3342eb46","cusip":"845467109","issuerName":"SOUTHWESTERN ENERGY CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"28b2371b-3185-487b-bb54-0b11f6cc9fea","positionKey":"5d412a8a-9fa8-4267-b9f1-1ffc778e74fa:LONG","positionKind":"LONG","marketValueUsd":"548904000","longBookWeight":"0.02381029","sharesPrincipal":{"type":"SH","amount":"3594658"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"279.0202","valueChangePercent":"349.3872","shareChangeAbsolute":"2646250","valueChangeAbsolute":"426759000"},"security":{"id":"5d412a8a-9fa8-4267-b9f1-1ffc778e74fa","cusip":"13645T100","issuerName":"CANADIAN PAC RY LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4a3b6fa1-1aff-4d4c-94fb-7bd23353e09a","positionKey":"fe67f5b2-f885-4018-a8b9-69dac3fddcbe:LONG","positionKind":"LONG","marketValueUsd":"540982000","longBookWeight":"0.02346665","sharesPrincipal":{"type":"SH","amount":"8538223"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"9.4225","valueChangePercent":"30.1974","shareChangeAbsolute":"735242","valueChangeAbsolute":"125473000"},"security":{"id":"fe67f5b2-f885-4018-a8b9-69dac3fddcbe","cusip":"032511107","issuerName":"ANADARKO PETE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d91fa190-caaa-4c40-ab03-5257ec180329","positionKey":"4eeae369-e5ab-4963-96f9-f4087f315153:LONG","positionKind":"LONG","marketValueUsd":"488965000","longBookWeight":"0.02121026","sharesPrincipal":{"type":"SH","amount":"6092264"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-35.0324","valueChangePercent":"-33.7867","shareChangeAbsolute":"-3285131","valueChangeAbsolute":"-249505000"},"security":{"id":"4eeae369-e5ab-4963-96f9-f4087f315153","cusip":"532457108","issuerName":"ELI LILLY &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8457a9b6-4191-4ea5-832d-99e5373e0849","ticker":"LLY","name":"Eli Lilly & Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[438,2932,4421,4422,4423,8335,8338,9725,10690,12207,15278,15279,18136,19554,20524,20525,22720,23527,23529,25309,26618,27295,27947,28208,28209,28211,31281,31282,32095,32534,32937,33324,33325],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.2121","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.4990"},"1_YEAR":{"average":"18.5758","median":"18.0000","minimum":"8.0000","maximum":"30.0000","standardDeviation":"6.5182"},"5_YEAR":{"average":"118.3939","median":"120.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"40.7111"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:02:54.860Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"1257.03","marketCap":"1183314.0458319841","updatedAt":"2026-10-19T11:00:52.103Z"}},{"id":"b519f8ff-bff2-4f3c-ac23-85ecf7bf34cb","positionKey":"0854c86d-70fd-4472-a236-c7570b79696b:LONG","positionKind":"LONG","marketValueUsd":"445404000","longBookWeight":"0.01932068","sharesPrincipal":{"type":"SH","amount":"2675260"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"475.0984","valueChangePercent":"478.8903","shareChangeAbsolute":"2210077","valueChangeAbsolute":"368463000"},"security":{"id":"0854c86d-70fd-4472-a236-c7570b79696b","cusip":"21036P108","issuerName":"CONSTELLATION BRANDS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0c3e53a6-14fe-497a-81f2-26ae92c09ad5","positionKey":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2:LONG","positionKind":"LONG","marketValueUsd":"392987000","longBookWeight":"0.01704694","sharesPrincipal":{"type":"SH","amount":"25110973"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2","cusip":"060505104","issuerName":"BANK AMERICA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf2c6662-cc70-436c-aa66-daf58767bac5","positionKey":"78ca19a3-d85b-4333-ab6a-5966c2ef1fc7:LONG","positionKind":"LONG","marketValueUsd":"390859000","longBookWeight":"0.01695463","sharesPrincipal":{"type":"SH","amount":"14969715"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"18.6817","valueChangePercent":"40.5977","shareChangeAbsolute":"2356394","valueChangeAbsolute":"112861000"},"security":{"id":"78ca19a3-d85b-4333-ab6a-5966c2ef1fc7","cusip":"762760106","issuerName":"RICE ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"539c1c1f-588b-4782-baa5-ac0f63c5dcd2","positionKey":"f9a77d5f-d997-415c-9c9e-f2d9ca6454a4:LONG","positionKind":"LONG","marketValueUsd":"381145000","longBookWeight":"0.01653326","sharesPrincipal":{"type":"SH","amount":"9836007"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"5.3785","valueChangePercent":"-5.345","shareChangeAbsolute":"502031","valueChangeAbsolute":"-21523000"},"security":{"id":"f9a77d5f-d997-415c-9c9e-f2d9ca6454a4","cusip":"75281A109","issuerName":"RANGE RES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e4cee00-db7b-485e-b840-6e3e32c1f442","positionKey":"d332f383-8569-441f-8103-5de6308300cf:LONG","positionKind":"LONG","marketValueUsd":"319420000","longBookWeight":"0.01385576","sharesPrincipal":{"type":"SH","amount":"3960078"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"d332f383-8569-441f-8103-5de6308300cf","cusip":"N53745100","issuerName":"LYONDELLBASELL INDUSTRIES N","classTitle":"SHS - A -","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da7784f2-bca3-44cc-8dc6-7d73c067d929","positionKey":"5f46cb9d-bd5b-4cd8-bb27-b16882861544:LONG","positionKind":"LONG","marketValueUsd":"304864000","longBookWeight":"0.01322435","sharesPrincipal":{"type":"SH","amount":"10791637"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"20.4916","valueChangePercent":"8.8897","shareChangeAbsolute":"1835299","valueChangeAbsolute":"24889000"},"security":{"id":"5f46cb9d-bd5b-4cd8-bb27-b16882861544","cusip":"402635304","issuerName":"GULFPORT ENERGY CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"be59c7b2-905e-4c1b-ab90-d3dcbb35e48b","positionKey":"4d53c1c4-6479-4ce4-9268-133a3a152a48:LONG","positionKind":"LONG","marketValueUsd":"267798000","longBookWeight":"0.01161650","sharesPrincipal":{"type":"SH","amount":"21186523"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"4.0269","valueChangePercent":"-10.854","shareChangeAbsolute":"820135","valueChangeAbsolute":"-32606000"},"security":{"id":"4d53c1c4-6479-4ce4-9268-133a3a152a48","cusip":"131347304","issuerName":"CALPINE CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"594d555b-5473-4bfe-bea9-b2a4ad68daab","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"259706000","longBookWeight":"0.01126549","sharesPrincipal":{"type":"SH","amount":"2635267"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-58.0943","valueChangePercent":"-54.8555","shareChangeAbsolute":"-3653304","valueChangeAbsolute":"-315572000"},"security":{"id":"c0be9420-f4ea-4a38-9a77-3ec2a787526e","cusip":"64110L106","issuerName":"NETFLIX INC.","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f52f49a-389b-4996-860c-9264a301fc39","positionKey":"1dd46058-b40d-4249-823c-d60f77beaa81:LONG","positionKind":"LONG","marketValueUsd":"237715000","longBookWeight":"0.01031157","sharesPrincipal":{"type":"SH","amount":"1929192"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"1dd46058-b40d-4249-823c-d60f77beaa81","cusip":"913903100","issuerName":"UNIVERSAL HLTH SVCS INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3fb73cc0-318e-4ba5-956e-c4d89205ed08","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"214921000","longBookWeight":"0.00932281","sharesPrincipal":{"type":"SH","amount":"3013051"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"86c1eb08-e1f1-4183-9ff6-7da80dbda370","positionKey":"2db8a21b-7fd2-4c76-933e-8e404d011b3b:LONG","positionKind":"LONG","marketValueUsd":"199519000","longBookWeight":"0.00865471","sharesPrincipal":{"type":"SH","amount":"4354411"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"27.5327","valueChangePercent":"27.1169","shareChangeAbsolute":"940065","valueChangeAbsolute":"42562000"},"security":{"id":"2db8a21b-7fd2-4c76-933e-8e404d011b3b","cusip":"81211K100","issuerName":"SEALED AIR CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd65e4b9-4751-47a1-8b94-488afd0263f0","positionKey":"dcd36f1e-5468-41b3-b747-dfc356b6ad17:LONG","positionKind":"LONG","marketValueUsd":"195514000","longBookWeight":"0.00848098","sharesPrincipal":{"type":"SH","amount":"2707580"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"dcd36f1e-5468-41b3-b747-dfc356b6ad17","cusip":"548661107","issuerName":"LOWES COS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2f116d2a-d5c3-4680-b633-c6c3bb91c3b1","positionKey":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a:LONG","positionKind":"LONG","marketValueUsd":"184128000","longBookWeight":"0.00798708","sharesPrincipal":{"type":"SH","amount":"3957199"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a","cusip":"G51502105","issuerName":"JOHNSON CONTROLS INTERNATION","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"13f37886-b80e-48a8-9c8c-9f7659400c73","ticker":"JCI","name":"Johnson Controls"},"aiProjections":[],"currentMarketData":null},{"id":"778a3fce-cf7c-49d2-aec6-37b89dc68ec9","positionKey":"4d765cf9-612c-49d3-a2c7-3479ab939a0b:LONG","positionKind":"LONG","marketValueUsd":"148257000","longBookWeight":"0.00643107","sharesPrincipal":{"type":"SH","amount":"764762"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-34.2302","valueChangePercent":"-30.7359","shareChangeAbsolute":"-398025","valueChangeAbsolute":"-65789000"},"security":{"id":"4d765cf9-612c-49d3-a2c7-3479ab939a0b","cusip":"82481R106","issuerName":"SHIRE PLC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80efbbac-fa33-4a56-8d0f-9b4e4e6d1087","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"147938000","longBookWeight":"0.00641723","sharesPrincipal":{"type":"SH","amount":"2493049"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-25.2451","valueChangePercent":"-16.1282","shareChangeAbsolute":"-841919","valueChangeAbsolute":"-28448000"},"security":{"id":"71f72054-49a4-4fd3-8a9f-f856bf932717","cusip":"026874784","issuerName":"AMERICAN INTL GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"bafbc5f2-7063-4770-b860-b7b6c13cd2e6","ticker":"AIG","name":"American International Group"},"aiProjections":[],"currentMarketData":null},{"id":"776dc6b3-e1d4-4129-b16d-6cc28750b28e","positionKey":"06eacf64-5af0-41e8-8039-a89ca9ee52ef:LONG","positionKind":"LONG","marketValueUsd":"138225000","longBookWeight":"0.00599590","sharesPrincipal":{"type":"SH","amount":"11156211"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"22.1566","valueChangePercent":"-12.2091","shareChangeAbsolute":"2023506","valueChangeAbsolute":"-19223000"},"security":{"id":"06eacf64-5af0-41e8-8039-a89ca9ee52ef","cusip":"26817R108","issuerName":"DYNEGY INC NEW DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd1ba8ca-806a-4a52-b1b6-8d0f5c73cf32","positionKey":"2fdd3f02-4c9c-45ab-85a6-cc92453e6381:LONG","positionKind":"LONG","marketValueUsd":"137210000","longBookWeight":"0.00595187","sharesPrincipal":{"type":"SH","amount":"4175587"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"2fdd3f02-4c9c-45ab-85a6-cc92453e6381","cusip":"046353108","issuerName":"ASTRAZENECA PLC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9abc68fd-ba49-4a8f-8377-e18a01429adb","positionKey":"ff61967c-bf39-4117-bf42-a899feecd15f:LONG","positionKind":"LONG","marketValueUsd":"130428000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"982655"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"18.1719","valueChangePercent":"71.2889","shareChangeAbsolute":"151108","valueChangeAbsolute":"54283000"},"security":{"id":"ff61967c-bf39-4117-bf42-a899feecd15f","cusip":"36197T103","issuerName":"GW PHARMACEUTICALS PLC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed7c1cbe-e870-452d-a71a-c8741b1c4387","positionKey":"15b7714a-1239-4082-823b-a5de13e38bb0:LONG","positionKind":"LONG","marketValueUsd":"113324000","longBookWeight":"0.00491575","sharesPrincipal":{"type":"SH","amount":"640646"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-21.0856","valueChangePercent":"-22.3972","shareChangeAbsolute":"-171178","valueChangeAbsolute":"-32707000"},"security":{"id":"15b7714a-1239-4082-823b-a5de13e38bb0","cusip":"444859102","issuerName":"HUMANA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0870ca34-4457-4316-8921-f8a4a0f05107","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"102284000","longBookWeight":"0.00443686","sharesPrincipal":{"type":"SH","amount":"966858"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-76.0129","valueChangePercent":"-68.0926","shareChangeAbsolute":"-3063900","valueChangeAbsolute":"-218282000"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7d436974-3e84-4723-b5bc-ab41add57824","positionKey":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c:LONG","positionKind":"LONG","marketValueUsd":"96092000","longBookWeight":"0.00416826","sharesPrincipal":{"type":"SH","amount":"1191911"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-65.6481","valueChangePercent":"-66.7413","shareChangeAbsolute":"-2277801","valueChangeAbsolute":"-192831000"},"security":{"id":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c","cusip":"931427108","issuerName":"WALGREENS BOOTS ALLIANCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3793bf7f-5823-4ecc-9217-074071b2884d","positionKey":"bd3f3929-46e4-4e8f-8981-5d482f534b02:LONG","positionKind":"LONG","marketValueUsd":"95157000","longBookWeight":"0.00412770","sharesPrincipal":{"type":"SH","amount":"2784000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"bd3f3929-46e4-4e8f-8981-5d482f534b02","cusip":"G5480U104","issuerName":"LIBERTY GLOBAL PLC","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e73487dc-2195-44bb-929f-2e0b721c6f85","positionKey":"877f1536-4ef5-488a-aa81-b229f67a7c36:LONG","positionKind":"LONG","marketValueUsd":"91983000","longBookWeight":"0.00399002","sharesPrincipal":{"type":"SH","amount":"2784000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"877f1536-4ef5-488a-aa81-b229f67a7c36","cusip":"G5480U120","issuerName":"LIBERTY GLOBAL PLC","classTitle":"SHS CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bbbe4b10-0950-4eb0-a5b9-0e006debd3a4","positionKey":"6c3bfee5-e64b-4f4d-b282-84fb5b9b932a:LONG","positionKind":"LONG","marketValueUsd":"89606000","longBookWeight":"0.00388691","sharesPrincipal":{"type":"SH","amount":"737623"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"19.1902","valueChangePercent":"2.4642","shareChangeAbsolute":"118761","valueChangeAbsolute":"2155000"},"security":{"id":"6c3bfee5-e64b-4f4d-b282-84fb5b9b932a","cusip":"G50871105","issuerName":"JAZZ PHARMACEUTICALS PLC","classTitle":"SHS USD","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80712f00-10fa-48bd-97eb-61cf83c1bfca","positionKey":"f0d9361c-551b-4d06-9ddc-48ad76a89a1e:LONG","positionKind":"LONG","marketValueUsd":"76152000","longBookWeight":"0.00330331","sharesPrincipal":{"type":"SH","amount":"3419495"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-56.2571","valueChangePercent":"-61.6022","shareChangeAbsolute":"-4397763","valueChangeAbsolute":"-122172000"},"security":{"id":"f0d9361c-551b-4d06-9ddc-48ad76a89a1e","cusip":"29413U103","issuerName":"ENVISION HEALTHCARE HLDGS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a66c554-c334-4b58-b096-f4eb3f6810ba","positionKey":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c:LONG","positionKind":"LONG","marketValueUsd":"71367000","longBookWeight":"0.00309574","sharesPrincipal":{"type":"SH","amount":"1606272"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c","cusip":"59156R108","issuerName":"METLIFE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fe517f66-5dab-4588-9a61-48e0624be84a","ticker":"MET","name":"MetLife"},"aiProjections":[],"currentMarketData":null},{"id":"7f9cf9dc-4bd9-487f-8fe0-0e482c1f3435","positionKey":"7508959f-7b97-4597-b79b-6fe337ec9b8a:LONG","positionKind":"LONG","marketValueUsd":"70187000","longBookWeight":"0.00304456","sharesPrincipal":{"type":"SH","amount":"1046784"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"7508959f-7b97-4597-b79b-6fe337ec9b8a","cusip":"03232P405","issuerName":"AMSURG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a3ccaa26-122e-4a21-a069-f98291d41f11","positionKey":"cb975f27-715c-44d7-8013-20f2d3241df2:LONG","positionKind":"LONG","marketValueUsd":"70176000","longBookWeight":"0.00304408","sharesPrincipal":{"type":"SH","amount":"1042272"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"cb975f27-715c-44d7-8013-20f2d3241df2","cusip":"571903202","issuerName":"MARRIOTT INTL INC NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"086e52dc-e038-47b4-8ef8-fe163b193f9d","positionKey":"863fc284-bd2b-4816-b96e-9d0137e5d146:LONG","positionKind":"LONG","marketValueUsd":"62513000","longBookWeight":"0.00271168","sharesPrincipal":{"type":"SH","amount":"1146816"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"863fc284-bd2b-4816-b96e-9d0137e5d146","cusip":"291011104","issuerName":"EMERSON ELEC CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eb5b5e71-1d9a-486c-9bb5-3546476fba40","positionKey":"9742b404-669e-4cde-a696-22a9b4cb7274:LONG","positionKind":"LONG","marketValueUsd":"54684000","longBookWeight":"0.00237207","sharesPrincipal":{"type":"SH","amount":"816672"},"comparison":{"status":"INCREASED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"66.9058","valueChangePercent":"56.5934","shareChangeAbsolute":"327371","valueChangeAbsolute":"19763000"},"security":{"id":"9742b404-669e-4cde-a696-22a9b4cb7274","cusip":"15135B101","issuerName":"CENTENE CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"26751d09-d1dd-4ca8-8fc8-7959a848a8fe","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"47764000","longBookWeight":"0.00207190","sharesPrincipal":{"type":"SH","amount":"577552"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"74ef7b38-0854-43f5-9980-577805c2bc4d","ticker":"V","name":"Visa Inc."},"aiProjections":[],"currentMarketData":{"lastPrice":"348.61","marketCap":"676010.2940867778","updatedAt":"2025-06-29T04:44:30.229Z"}},{"id":"2efa658c-611a-42ee-9fa4-e17f5349bc3a","positionKey":"9a84036c-ef6d-4bf2-b960-4c7172e1f779:LONG","positionKind":"LONG","marketValueUsd":"47489000","longBookWeight":"0.00205997","sharesPrincipal":{"type":"SH","amount":"503645"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"9a84036c-ef6d-4bf2-b960-4c7172e1f779","cusip":"45337C102","issuerName":"INCYTE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"efce52ca-d49b-4173-978c-0eedfcb73309","positionKey":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3:LONG","positionKind":"LONG","marketValueUsd":"45363000","longBookWeight":"0.00196775","sharesPrincipal":{"type":"SH","amount":"490304"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3","cusip":"09061G101","issuerName":"BIOMARIN PHARMACEUTICAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"53f68284-4ec8-49a4-9221-c91987fea87f","positionKey":"48710e45-631e-40c7-818f-f87c2dfdbfcb:LONG","positionKind":"LONG","marketValueUsd":"42390000","longBookWeight":"0.00183878","sharesPrincipal":{"type":"SH","amount":"422888"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"48710e45-631e-40c7-818f-f87c2dfdbfcb","cusip":"881569107","issuerName":"TESARO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09540a5f-da02-4dcb-af85-610241057abb","positionKey":"0429adc8-8bc2-4c6e-80fb-1f38530d9fba:LONG","positionKind":"LONG","marketValueUsd":"41280000","longBookWeight":"0.00179063","sharesPrincipal":{"type":"SH","amount":"694607"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"0429adc8-8bc2-4c6e-80fb-1f38530d9fba","cusip":"24906P109","issuerName":"DENTSPLY SIRONA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7255420d-edb8-47d1-a3fd-fedfaf33ea12","positionKey":"c9702a60-06a2-40ae-8a2e-ea8f1ce0ead1:LONG","positionKind":"LONG","marketValueUsd":"33459000","longBookWeight":"0.00145138","sharesPrincipal":{"type":"SH","amount":"702041"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-80.0488","valueChangePercent":"-79.2795","shareChangeAbsolute":"-2816764","valueChangeAbsolute":"-128019000"},"security":{"id":"c9702a60-06a2-40ae-8a2e-ea8f1ce0ead1","cusip":"31680Q104","issuerName":"58 COM INC","classTitle":"SPON ADR REP A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"15160163-41e6-47aa-878a-75f56384f6ee","positionKey":"4689f066-4f2b-4c33-a379-3d3faa8ac641:LONG","positionKind":"LONG","marketValueUsd":"28869000","longBookWeight":"0.00125227","sharesPrincipal":{"type":"SH","amount":"516815"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-79.5361","valueChangePercent":"-77.1379","shareChangeAbsolute":"-2008682","valueChangeAbsolute":"-97406000"},"security":{"id":"4689f066-4f2b-4c33-a379-3d3faa8ac641","cusip":"49803L109","issuerName":"KITE PHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c6b5a98-73c3-421b-b89a-2940a4274cb8","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"27953000","longBookWeight":"0.00121254","sharesPrincipal":{"type":"SH","amount":"247264"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4c29e560-5598-4d3a-ba1c-ad7d4f43bb33","ticker":"AAPL","name":"Apple Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,19334,19389,20266,22204,25088,25090,25092,25099,27273,27796,27929,30623,30624,31037,31121,31124,32014,32454,33308,33309,33898],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.3182","median":"3.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.1491"},"1_YEAR":{"average":"12.4697","median":"12.0000","minimum":"7.0000","maximum":"25.0000","standardDeviation":"4.3134"},"5_YEAR":{"average":"75.8788","median":"75.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"27.5997"}},"bullishness":"BULLISH","latestRunAt":"2026-10-12T11:00:09.964Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"343.46","marketCap":"5012516.95546875","updatedAt":"2026-10-19T11:07:13.385Z"}},{"id":"b8bf6b91-385c-4fc1-9b56-fcf12adbca1f","positionKey":"52b919ae-ef5e-4025-b71a-c05a7d9b0eec:LONG","positionKind":"LONG","marketValueUsd":"23970000","longBookWeight":"0.00103976","sharesPrincipal":{"type":"SH","amount":"7285682"},"comparison":{"status":"REDUCED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"-1.1231","valueChangePercent":"-2.6045","shareChangeAbsolute":"-82755","valueChangeAbsolute":"-641000"},"security":{"id":"52b919ae-ef5e-4025-b71a-c05a7d9b0eec","cusip":"27890G100","issuerName":"ECLIPSE RES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f38b4842-5cea-4914-8b8c-74076c81f145","positionKey":"9bf38549-2ace-4b9e-9967-7bfdd0f402b1:LONG","positionKind":"LONG","marketValueUsd":"23043000","longBookWeight":"0.00099955","sharesPrincipal":{"type":"SH","amount":"1709401"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb","shareChangePercent":"0.0","valueChangePercent":"-44.7529","shareChangeAbsolute":"0","valueChangeAbsolute":"-18666000"},"security":{"id":"9bf38549-2ace-4b9e-9967-7bfdd0f402b1","cusip":"28106W103","issuerName":"EDITAS MEDICINE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ae7c560e-d5ac-403a-ba50-64129a4e8812","positionKey":"5a2e9cca-678a-4401-bf42-8fef54f10e88:LONG","positionKind":"LONG","marketValueUsd":"18131000","longBookWeight":"0.00078648","sharesPrincipal":{"type":"SH","amount":"140900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"5a2e9cca-678a-4401-bf42-8fef54f10e88","cusip":"437076102","issuerName":"HOME DEPOT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"c4fe2cdf-3fab-4ba6-b096-6023ae3dcc55","ticker":"HD","name":"Home Depot Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:30:39.171Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[498,2980,3733,4469,4470,8383,8386,10740,12222,15342,15343,18175,19580,20576,20577,22733,23579,23581,23582,25348,27276,28271,28272,28274,28275,31307,31308,32108,32547,32950,33330,33331],"modelCount":32,"horizons":{"3_MONTH":{"average":"2.4063","median":"2.5000","minimum":"-3.0000","maximum":"5.0000","standardDeviation":"1.5980"},"1_YEAR":{"average":"10.2969","median":"10.0000","minimum":"7.0000","maximum":"15.0000","standardDeviation":"2.2110"},"5_YEAR":{"average":"59.6250","median":"55.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"20.0043"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:03:27.431Z","generatedAt":"2026-10-20T00:30:39.294Z"}],"currentMarketData":{"lastPrice":"309.63","marketCap":"308914.63227942603","updatedAt":"2026-10-19T11:08:13.317Z"}},{"id":"4626029a-aa55-4696-b3c6-18ef140eed5f","positionKey":"6f8a5c42-eedc-42d7-92c1-44b75aae1e37:LONG","positionKind":"LONG","marketValueUsd":"12874000","longBookWeight":"0.00055844","sharesPrincipal":{"type":"SH","amount":"195920"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"6f8a5c42-eedc-42d7-92c1-44b75aae1e37","cusip":"G29183103","issuerName":"EATON CORP PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3440b5a8-9327-41fe-820e-ce559075066c","positionKey":"29e3e635-c912-44c7-b25c-7aa08dfb2179:LONG","positionKind":"LONG","marketValueUsd":"3906000","longBookWeight":"0.00016943","sharesPrincipal":{"type":"SH","amount":"53037"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"29e3e635-c912-44c7-b25c-7aa08dfb2179","cusip":"260003108","issuerName":"DOVER CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c43ef248-969d-4331-9e5a-15a1751da6c1","positionKey":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844:LONG","positionKind":"LONG","marketValueUsd":"3049000","longBookWeight":"0.00013225","sharesPrincipal":{"type":"SH","amount":"225028"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6fbcb8aa-7f52-4547-b815-707fcaa0edeb"},"security":{"id":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844","cusip":"74624M102","issuerName":"PURE STORAGE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}