{"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":"2026-07-21T17:45:06.809Z"},"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":"2026-07-21T17:45:05.957Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.809Z"}],"snapshot":{"id":"5daa7f1a-0dc4-405e-b9a9-f7ce119e0119","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2025-03-31","throughFilingId":"4baf5494-43db-4eb0-99b4-22cbeea4beba","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"18055667cbf42da26bbe4c38b898fad92ea810c042ee6d89127900f85e05d0df","summary":{"counts":{"long":91,"puts":0,"calls":0,"mapped":0,"rawLines":91,"unmapped":91,"aiCovered":0,"positions":91,"otherSecurities":3},"values":{"disclosedLongUsd":"30349713017","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"31475977035"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"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":0.138468,"top5":0.209882,"top10":0.348196},"schemaVersion":1},"createdAt":"2026-07-19T03:18:24.073Z"},"filing":{"id":"4baf5494-43db-4eb0-99b4-22cbeea4beba","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001103804-25-000004","formType":"13F-HR","reportPeriod":"2025-03-31","filedAt":"2025-05-15","acceptedAt":"2025-05-15T15:48:32.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"e377b2c9762ca1289a604f862b15e6c469756a7d762de7a9a4f72b1460d10519","canonical":"0ce5ac73acbb15b33807ed2799f3cb4ba7dcbeb932812a630d3486ecc06bec15"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/0001103804-25-000004-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/MSFS13F33125.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/0001103804-25-000004.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":91,"reportedValue":"31475977035","normalizedValueUsd":"31475977035"},"artifacts":[{"kind":"COVER_XML","byteSize":1979,"fetchedAt":"2026-07-19T03:18:23.616Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/primary_doc.xml","contentHash":"c92b2fe79ac4c46cc275d3ca1e540e31f13d11f4e302aa32352cab71e99c7642","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":49667,"fetchedAt":"2026-07-19T03:18:23.703Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/MSFS13F33125.xml","contentHash":"fd2a538a2dc7dbdb4e98359de57ce9c74dd1309a34d2c84926ee8101535ac6e8","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":52870,"fetchedAt":"2026-07-19T03:18:23.832Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380425000004/0001103804-25-000004.txt","contentHash":"d4dcdbcf3682f25536eb22b12f82aedde8bcecbfee463c1b969cbf9cb724fa36","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:18:23.415Z","lastSeenAt":"2026-07-21T17:45:05.926Z","createdAt":"2026-07-19T03:18:23.415Z","updatedAt":"2026-07-21T17:45:05.926Z"},"positions":[{"id":"9a05cdca-c59d-4b46-8f04-89a0c1f5e6ce","positionKey":"d5df02ad-427f-4ea8-a30f-2fe7d99c2f13:LONG","positionKind":"LONG","marketValueUsd":"1471937054","longBookWeight":"0.04849920","sharesPrincipal":{"type":"SH","amount":"34863502"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"42.604","valueChangePercent":"25.878","shareChangeAbsolute":"10415745","valueChangeAbsolute":"302600837"},"security":{"id":"d5df02ad-427f-4ea8-a30f-2fe7d99c2f13","cusip":"902973304","issuerName":"US BANCORP DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"081abcb6-e39d-4a29-833a-0e364411dcc7","positionKey":"6adf7373-8a05-4136-a7ab-81894b64524d:LONG","positionKind":"LONG","marketValueUsd":"1386864607","longBookWeight":"0.04569613","sharesPrincipal":{"type":"SH","amount":"17716717"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"20.8594","valueChangePercent":"27.8324","shareChangeAbsolute":"3057773","valueChangeAbsolute":"301956162"},"security":{"id":"6adf7373-8a05-4136-a7ab-81894b64524d","cusip":"808513105","issuerName":"SCHWAB CHARLES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c67f5ec-c034-43ac-ae74-58fd4a8bad3e","positionKey":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2:LONG","positionKind":"LONG","marketValueUsd":"1343667191","longBookWeight":"0.04427281","sharesPrincipal":{"type":"SH","amount":"32199070"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"30.2765","valueChangePercent":"23.6959","shareChangeAbsolute":"7483124","valueChangeAbsolute":"257401364"},"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":"ed285487-d2c8-49b1-93b9-9f64786e1fc1","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"1119675893","longBookWeight":"0.03689247","sharesPrincipal":{"type":"SH","amount":"2137806"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"12.489","valueChangePercent":"16.4672","shareChangeAbsolute":"237349","valueChangeAbsolute":"158310715"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4aaa0ddb-2e9e-44cf-aa15-77a4441efa76","positionKey":"035397fb-f8a2-42aa-99cd-a6641c38f1b8:LONG","positionKind":"LONG","marketValueUsd":"1047724816","longBookWeight":"0.03452173","sharesPrincipal":{"type":"SH","amount":"1706420"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-0.7297","valueChangePercent":"-3.0215","shareChangeAbsolute":"-12544","valueChangeAbsolute":"-32644058"},"security":{"id":"035397fb-f8a2-42aa-99cd-a6641c38f1b8","cusip":"461202103","issuerName":"INTUIT","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70f34e85-81c9-4f1e-bb6d-5df39d50403d","positionKey":"56c02efd-e763-4aec-b5ee-e609ee341210:LONG","positionKind":"LONG","marketValueUsd":"947689928","longBookWeight":"0.03122566","sharesPrincipal":{"type":"SH","amount":"12950122"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-1.8436","valueChangePercent":"-4.2256","shareChangeAbsolute":"-243246","valueChangeAbsolute":"-41812672"},"security":{"id":"56c02efd-e763-4aec-b5ee-e609ee341210","cusip":"34959J108","issuerName":"FORTIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3daa465b-7c11-4b8d-a197-296ead6096e4","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"845123008","longBookWeight":"0.02784616","sharesPrincipal":{"type":"SH","amount":"1466311"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5d766e52-bd1b-4749-a909-2e7bd9440c78","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"823184230","longBookWeight":"0.02712329","sharesPrincipal":{"type":"SH","amount":"4591100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"12e1da68-ec79-492b-a18c-079964b40849","cusip":"14040H105","issuerName":"CAPITAL ONE FINL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ee8839e-0d3a-4ad6-ac18-09b437f4bfc4","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"811615002","longBookWeight":"0.02674209","sharesPrincipal":{"type":"SH","amount":"4889247"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"19.5526","valueChangePercent":"0.4898","shareChangeAbsolute":"799628","valueChangeAbsolute":"3956146"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"045d980c-63de-4032-aecb-ad13874d2419","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"770181644","longBookWeight":"0.02537690","sharesPrincipal":{"type":"SH","amount":"21537518"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-0.5838","shareChangeAbsolute":"0","valueChangeAbsolute":"-4522878"},"security":{"id":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885","cusip":"00187Y100","issuerName":"API GROUP CORP","classTitle":"COM STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d37b9512-453d-446e-9a56-2c75a893503e","positionKey":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3:LONG","positionKind":"LONG","marketValueUsd":"763456171","longBookWeight":"0.02515530","sharesPrincipal":{"type":"SH","amount":"10800059"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"2.7544","valueChangePercent":"10.5083","shareChangeAbsolute":"289509","valueChangeAbsolute":"72597719"},"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":"d6adb931-277e-4927-b658-6413e8595d64","positionKey":"8db48588-6f0b-441a-9322-8196ce8c9c20:LONG","positionKind":"LONG","marketValueUsd":"762454314","longBookWeight":"0.02512229","sharesPrincipal":{"type":"SH","amount":"22055375"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-12.2034","valueChangePercent":"10.6096","shareChangeAbsolute":"-3065616","valueChangeAbsolute":"73134321"},"security":{"id":"8db48588-6f0b-441a-9322-8196ce8c9c20","cusip":"10806X102","issuerName":"BRIDGEBIO PHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ebf7f33-59a1-4e01-b7ab-fbad8d11e47c","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"744759392","longBookWeight":"0.02453925","sharesPrincipal":{"type":"SH","amount":"2125091"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-39.1978","valueChangePercent":"-32.5758","shareChangeAbsolute":"-1369999","valueChangeAbsolute":"-359828852"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3dac9165-f1e1-4904-8725-88b963b83e5b","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"709141937","longBookWeight":"0.02336568","sharesPrincipal":{"type":"SH","amount":"6543107"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"222.0056","valueChangePercent":"159.8776","shareChangeAbsolute":"4511122","valueChangeAbsolute":"436266671"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"12c0b7ad-4033-4d59-9839-be91085b5797","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"698866890","longBookWeight":"0.02302713","sharesPrincipal":{"type":"SH","amount":"749431"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"49.2004","valueChangePercent":"56.0987","shareChangeAbsolute":"247133","valueChangeAbsolute":"251158637"},"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":"977c651f-d419-425c-8688-c5409a69602c","positionKey":"dd384691-fe57-4928-ac78-fd9fbd7903fe:LONG","positionKind":"LONG","marketValueUsd":"588598139","longBookWeight":"0.01939386","sharesPrincipal":{"type":"SH","amount":"1949065"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"dd384691-fe57-4928-ac78-fd9fbd7903fe","cusip":"H1467J104","issuerName":"CHUBB LTD SWITZ","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"66cb865e-5992-438a-be71-1a517c26526e","positionKey":"56f72329-1f72-4ee0-9731-e34325865494:LONG","positionKind":"LONG","marketValueUsd":"565884339","longBookWeight":"0.01864545","sharesPrincipal":{"type":"SH","amount":"2554206"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"36.6837","valueChangePercent":"17.1688","shareChangeAbsolute":"685508","valueChangeAbsolute":"82919341"},"security":{"id":"56f72329-1f72-4ee0-9731-e34325865494","cusip":"G3643J108","issuerName":"FLUTTER ENTMT PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5b2b6206-7a9e-4ea5-8d95-b50cd5d5b392","positionKey":"d9cdd26e-08f4-4775-99d5-06c18b102954:LONG","positionKind":"LONG","marketValueUsd":"552214966","longBookWeight":"0.01819506","sharesPrincipal":{"type":"SH","amount":"4321269"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"153.1568","valueChangePercent":"113.862","shareChangeAbsolute":"2614316","valueChangeAbsolute":"294004186"},"security":{"id":"d9cdd26e-08f4-4775-99d5-06c18b102954","cusip":"778296103","issuerName":"ROSS STORES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cfba16fe-a06f-41ec-8c17-1a095de8dcc9","positionKey":"b71b6821-fe7c-445f-9794-f08e030f336e:LONG","positionKind":"LONG","marketValueUsd":"552070553","longBookWeight":"0.01819030","sharesPrincipal":{"type":"SH","amount":"3200409"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"15.6428","valueChangePercent":"33.8728","shareChangeAbsolute":"432916","valueChangeAbsolute":"139686421"},"security":{"id":"b71b6821-fe7c-445f-9794-f08e030f336e","cusip":"45866F104","issuerName":"INTERCONTINENTAL EXCHANGE IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9fdf3ca6-2441-4215-b5aa-b1358dc3bb61","positionKey":"9b5a0279-1502-4775-82be-d363c4b75dc8:LONG","positionKind":"LONG","marketValueUsd":"551086618","longBookWeight":"0.01815788","sharesPrincipal":{"type":"SH","amount":"3231232"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"8.6102","valueChangePercent":"4.6524","shareChangeAbsolute":"256161","valueChangeAbsolute":"24499051"},"security":{"id":"9b5a0279-1502-4775-82be-d363c4b75dc8","cusip":"097023105","issuerName":"BOEING CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"81d27143-8923-420d-a0b9-8cb4229a00e8","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"542850927","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"4160096"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"c478125b-42fc-47c8-939d-a62af14bdbcf","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORD ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aac628ce-3cf3-4ad1-b8de-8adddbe19c59","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"533961258","longBookWeight":"0.01759361","sharesPrincipal":{"type":"SH","amount":"2553861"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"192.3432","valueChangePercent":"200.5661","shareChangeAbsolute":"1680278","valueChangeAbsolute":"356309419"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e08039a6-d8a2-4c4e-90c4-eb3253ad6ea4","positionKey":"dc1147a0-d426-4d7c-9951-e41ed129e63b:LONG","positionKind":"LONG","marketValueUsd":"532705254","longBookWeight":"0.01755223","sharesPrincipal":{"type":"SH","amount":"2171648"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-70.9135","valueChangePercent":"-70.2352","shareChangeAbsolute":"-5294539","valueChangeAbsolute":"-1257014432"},"security":{"id":"dc1147a0-d426-4d7c-9951-e41ed129e63b","cusip":"46625H100","issuerName":"JPMORGAN CHASE &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e148dc8-61e4-4cc7-9d21-002044b4f48a","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"517832545","longBookWeight":"0.01706218","sharesPrincipal":{"type":"SH","amount":"2721710"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"4.1175","valueChangePercent":"-9.7068","shareChangeAbsolute":"107636","valueChangeAbsolute":"-55669150"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61ba1916-af58-4bde-8d1b-5f3f91b51dd5","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"510072506","longBookWeight":"0.01680650","sharesPrincipal":{"type":"SH","amount":"3213460"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-36.8417","valueChangePercent":"-16.7003","shareChangeAbsolute":"-1874490","valueChangeAbsolute":"-102262277"},"security":{"id":"7f6ce95a-e54e-4780-ae28-45624accb1f1","cusip":"718172109","issuerName":"PHILIP MORRIS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60609c5b-ab44-4c20-8411-64591818050f","positionKey":"245a7637-cb91-4a4a-9c34-cd73baa53edf:LONG","positionKind":"LONG","marketValueUsd":"502333872","longBookWeight":"0.01655151","sharesPrincipal":{"type":"SH","amount":"17068769"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"16.3314","valueChangePercent":"6.0933","shareChangeAbsolute":"2396232","valueChangeAbsolute":"28851103"},"security":{"id":"245a7637-cb91-4a4a-9c34-cd73baa53edf","cusip":"126408103","issuerName":"CSX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4d7abf1d-dd4c-42c3-bc74-4b4e31f19f73","positionKey":"6d9783a8-2ecd-443c-86e4-952f84dd2b8d:LONG","positionKind":"LONG","marketValueUsd":"464278758","longBookWeight":"0.01529763","sharesPrincipal":{"type":"SH","amount":"46013752"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-3.7569","valueChangePercent":"-17.9127","shareChangeAbsolute":"-1796208","valueChangeAbsolute":"-101313069"},"security":{"id":"6d9783a8-2ecd-443c-86e4-952f84dd2b8d","cusip":"G76279101","issuerName":"ROIVANT SCIENCES LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9efd2d61-bec2-48ac-9382-9642dff3e345","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"417639589","longBookWeight":"0.01376090","sharesPrincipal":{"type":"SH","amount":"1565894"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"156.534","valueChangePercent":"209.9723","shareChangeAbsolute":"955490","valueChangeAbsolute":"282905114"},"security":{"id":"db572d95-bb16-4f21-8ddd-095f8475c7a0","cusip":"872590104","issuerName":"T-MOBILE US INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d5c65c51-74f9-4fe6-9ef0-e0797f1492c2","positionKey":"86a9c1f4-8714-44f0-a95c-243949ab4bf9:LONG","positionKind":"LONG","marketValueUsd":"408218948","longBookWeight":"0.01345050","sharesPrincipal":{"type":"SH","amount":"1181360"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"6.4067","valueChangePercent":"22.5016","shareChangeAbsolute":"71130","valueChangeAbsolute":"74983413"},"security":{"id":"86a9c1f4-8714-44f0-a95c-243949ab4bf9","cusip":"40412C101","issuerName":"HCA HEALTHCARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"37ec771d-1f2c-4c8f-beb6-0d80b7a1c952","positionKey":"bc3aaf92-70ab-43f6-b644-02a3e83a9083:LONG","positionKind":"LONG","marketValueUsd":"382083200","longBookWeight":"0.01258935","sharesPrincipal":{"type":"SH","amount":"34360000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"bc3aaf92-70ab-43f6-b644-02a3e83a9083","cusip":"00510N102","issuerName":"TIC SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45ce48b9-9a5b-4cf2-a2c8-3ee094c7eae5","positionKey":"071c57d8-3c62-42c4-8e8d-ec92d04ee989:LONG","positionKind":"LONG","marketValueUsd":"359361069","longBookWeight":"0.01184067","sharesPrincipal":{"type":"SH","amount":"1150434"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"071c57d8-3c62-42c4-8e8d-ec92d04ee989","cusip":"580135101","issuerName":"MCDONALDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"125b1e3b-6b80-41b0-b5bc-57e52743d273","positionKey":"e20b1380-746e-4d4e-83f5-b3008e5e2ca7:LONG","positionKind":"LONG","marketValueUsd":"356412385","longBookWeight":"0.01174351","sharesPrincipal":{"type":"SH","amount":"15106082"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"e20b1380-746e-4d4e-83f5-b3008e5e2ca7","cusip":"D18190898","issuerName":"DEUTSCHE BANK AG","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dfdd8c34-98a0-4917-a7fb-ddf5cc0f53e6","positionKey":"46c00236-b377-4950-a2f6-2a808e3a7e69:LONG","positionKind":"LONG","marketValueUsd":"352723659","longBookWeight":"0.01162197","sharesPrincipal":{"type":"SH","amount":"1703403"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-12.0707","valueChangePercent":"-5.5577","shareChangeAbsolute":"-233839","valueChangeAbsolute":"-20757226"},"security":{"id":"46c00236-b377-4950-a2f6-2a808e3a7e69","cusip":"020002101","issuerName":"ALLSTATE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"adb7e0bd-5f6a-4dbe-a901-455b8e8494f6","positionKey":"5acf51ee-5480-4952-a715-5df2b4c12e27:LONG","positionKind":"LONG","marketValueUsd":"352099755","longBookWeight":"0.01160141","sharesPrincipal":{"type":"SH","amount":"5546625"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"5acf51ee-5480-4952-a715-5df2b4c12e27","cusip":"654106103","issuerName":"NIKE INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61f31b7b-8f82-477a-8aac-c6995f120c91","positionKey":"c4c690db-1a6b-477b-a6fd-755f9638d9e6:LONG","positionKind":"LONG","marketValueUsd":"341068895","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2788789"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-17.0595","valueChangePercent":"-12.5852","shareChangeAbsolute":"-573612","valueChangeAbsolute":"-49104117"},"security":{"id":"c4c690db-1a6b-477b-a6fd-755f9638d9e6","cusip":"133131102","issuerName":"CAMDEN PPTY TR","classTitle":"SH BEN INT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a5ff38f-b7c0-4542-8e5a-283968a68cba","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"339593422","longBookWeight":"0.01118934","sharesPrincipal":{"type":"SH","amount":"1858037"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-62.4592","valueChangePercent":"-59.0979","shareChangeAbsolute":"-3091355","valueChangeAbsolute":"-490667086"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e3ec01c1-a0b2-46ba-9d74-f57428e4d389","positionKey":"fe2d8163-fcbc-43f0-9024-68da032baa25:LONG","positionKind":"LONG","marketValueUsd":"339492994","longBookWeight":"0.01118603","sharesPrincipal":{"type":"SH","amount":"972230"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"57.3131","valueChangePercent":"61.5985","shareChangeAbsolute":"354208","valueChangeAbsolute":"129408776"},"security":{"id":"fe2d8163-fcbc-43f0-9024-68da032baa25","cusip":"824348106","issuerName":"SHERWIN WILLIAMS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dafcdcb4-b43f-42ad-97d4-124fc7c4d9df","positionKey":"61921739-8076-4cf3-97a6-fa969cf0ab65:LONG","positionKind":"LONG","marketValueUsd":"338090393","longBookWeight":"0.01113982","sharesPrincipal":{"type":"SH","amount":"7188824"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"178.6104","valueChangePercent":"145.9742","shareChangeAbsolute":"4608582","valueChangeAbsolute":"200640902"},"security":{"id":"61921739-8076-4cf3-97a6-fa969cf0ab65","cusip":"37045V100","issuerName":"GENERAL MTRS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"62f35900-7bad-4bcc-9c48-c006362c255f","positionKey":"34b14af6-3cd3-4ed9-9c58-747b1ad76d72:LONG","positionKind":"LONG","marketValueUsd":"329374080","longBookWeight":"0.01085262","sharesPrincipal":{"type":"SH","amount":"5800882"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"60.1838","valueChangePercent":"35.2652","shareChangeAbsolute":"2179491","valueChangeAbsolute":"85871749"},"security":{"id":"34b14af6-3cd3-4ed9-9c58-747b1ad76d72","cusip":"830566105","issuerName":"SKECHERS U S A INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2bcebc68-8dbd-4946-a467-c409291f7fb2","positionKey":"f4e455c3-c518-43f4-b10b-3bc8af473275:LONG","positionKind":"LONG","marketValueUsd":"328855421","longBookWeight":"0.01083553","sharesPrincipal":{"type":"SH","amount":"10563939"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-13.4662","valueChangePercent":"5.5976","shareChangeAbsolute":"-1643946","valueChangeAbsolute":"17432275"},"security":{"id":"f4e455c3-c518-43f4-b10b-3bc8af473275","cusip":"G7709Q104","issuerName":"ROYALTY PHARMA PLC","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8065be4a-bc11-4715-b316-2afbe96f96c3","positionKey":"defe7fb5-a637-4193-b079-6b32b74455bb:LONG","positionKind":"LONG","marketValueUsd":"310694715","longBookWeight":"0.01023715","sharesPrincipal":{"type":"SH","amount":"2728983"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"214.9025","valueChangePercent":"131.1071","shareChangeAbsolute":"1862371","valueChangeAbsolute":"176257195"},"security":{"id":"defe7fb5-a637-4193-b079-6b32b74455bb","cusip":"758750103","issuerName":"REGAL REXNORD CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"562c2d1f-b116-48c4-9c06-b782ee7fdb6c","positionKey":"b6b0f644-7711-4722-a955-239aebfa8ddc:LONG","positionKind":"LONG","marketValueUsd":"302369582","longBookWeight":"0.00996284","sharesPrincipal":{"type":"SH","amount":"1068406"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-50.8485","valueChangePercent":"-41.9458","shareChangeAbsolute":"-1105297","valueChangeAbsolute":"-218471394"},"security":{"id":"b6b0f644-7711-4722-a955-239aebfa8ddc","cusip":"743315103","issuerName":"PROGRESSIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a7bd4f2-01f5-44dc-a577-3670ee975691","positionKey":"88870aa5-94a1-44f8-95fb-f4fa475868d0:LONG","positionKind":"LONG","marketValueUsd":"301872661","longBookWeight":"0.00994647","sharesPrincipal":{"type":"SH","amount":"703912"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-2.413","valueChangePercent":"-13.775","shareChangeAbsolute":"-17406","valueChangeAbsolute":"-48226243"},"security":{"id":"88870aa5-94a1-44f8-95fb-f4fa475868d0","cusip":"871607107","issuerName":"SYNOPSYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e0e96d05-d9f5-45c0-94a8-735f4c456e60","positionKey":"26161d12-a2ba-4508-92e0-673836630d57:LONG","positionKind":"LONG","marketValueUsd":"301589177","longBookWeight":"0.00993713","sharesPrincipal":{"type":"SH","amount":"6006556"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"26161d12-a2ba-4508-92e0-673836630d57","cusip":"169656105","issuerName":"CHIPOTLE MEXICAN GRILL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"def8b0d3-dda8-478d-91ad-66c7fd46f4fd","positionKey":"b827bf2b-28ab-4546-8742-abbb74191aaf:LONG","positionKind":"LONG","marketValueUsd":"296949786","longBookWeight":"0.00978426","sharesPrincipal":{"type":"SH","amount":"1067819"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"b827bf2b-28ab-4546-8742-abbb74191aaf","cusip":"03073E105","issuerName":"CENCORA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"872195b8-f9d6-42a8-b06c-bdb976959e2e","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"256735978","longBookWeight":"0.00845925","sharesPrincipal":{"type":"SH","amount":"683918"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-71.3877","valueChangePercent":"-74.5178","shareChangeAbsolute":"-1706382","valueChangeAbsolute":"-750775472"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c4810a7-889d-4298-95bb-27c7c3a931a0","positionKey":"7a4ce878-67b2-43e6-89df-4a0d7f5bc598:LONG","positionKind":"LONG","marketValueUsd":"242344196","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"12408817"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"7a4ce878-67b2-43e6-89df-4a0d7f5bc598","cusip":"143658300","issuerName":"CARNIVAL CORP","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1b2c0268-99bb-474e-9498-d1cd57bf295d","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"239767952","longBookWeight":"0.00790017","sharesPrincipal":{"type":"SH","amount":"2376764"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"9.4169","valueChangePercent":"23.5779","shareChangeAbsolute":"204556","valueChangeAbsolute":"45746333"},"security":{"id":"f74682d0-beb0-4380-a337-86e4192d0538","cusip":"101137107","issuerName":"BOSTON SCIENTIFIC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d3b6713-b937-4f36-ac4b-c3a4761fe5ce","positionKey":"fc31cb01-f917-49bd-a18b-d4cc143d2f55:LONG","positionKind":"LONG","marketValueUsd":"230120412","longBookWeight":"0.00758229","sharesPrincipal":{"type":"SH","amount":"666552"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"fc31cb01-f917-49bd-a18b-d4cc143d2f55","cusip":"363576109","issuerName":"GALLAGHER ARTHUR J &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"24ee3c67-1251-431a-b54d-62db5396dde5","positionKey":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca:LONG","positionKind":"LONG","marketValueUsd":"222853250","longBookWeight":"0.00734284","sharesPrincipal":{"type":"SH","amount":"29993708"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"23.9366","shareChangeAbsolute":"0","valueChangeAbsolute":"43040971"},"security":{"id":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca","cusip":"00650F109","issuerName":"ADAPTIVE BIOTECHNOLOGIES COR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"41ad2045-0a2a-4a7f-a7fb-3b4e0ef3ff0f","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:LONG","positionKind":"LONG","marketValueUsd":"220021287","longBookWeight":"0.00724953","sharesPrincipal":{"type":"SH","amount":"1432337"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"343.7034","valueChangePercent":"343.6746","shareChangeAbsolute":"1109523","valueChangeAbsolute":"170430600"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ea4d9364-e3d9-48f5-b65f-e84ccf73cee5","positionKey":"30f16e5d-ffa1-41e4-8f5c-11431fe97274:LONG","positionKind":"LONG","marketValueUsd":"187798695","longBookWeight":"0.00618782","sharesPrincipal":{"type":"SH","amount":"1120651"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"30f16e5d-ffa1-41e4-8f5c-11431fe97274","cusip":"59522J103","issuerName":"MID-AMER APT CMNTYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d14e9896-3249-48d0-be65-f5eaad6e3508","positionKey":"d4c4dda5-66a2-4ed7-b2b6-becffc7b5ed5:LONG","positionKind":"LONG","marketValueUsd":"182522010","longBookWeight":"0.00601396","sharesPrincipal":{"type":"SH","amount":"838796"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-6.5241","valueChangePercent":"10.9009","shareChangeAbsolute":"-58544","valueChangeAbsolute":"17940881"},"security":{"id":"d4c4dda5-66a2-4ed7-b2b6-becffc7b5ed5","cusip":"03027X100","issuerName":"AMERICAN TOWER CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"33cf11f1-1dc5-405b-bff0-51407b9841b2","positionKey":"5b7d215b-5527-435f-b59c-73e915e166ee:LONG","positionKind":"LONG","marketValueUsd":"178409292","longBookWeight":"0.00587845","sharesPrincipal":{"type":"SH","amount":"1411131"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"5b7d215b-5527-435f-b59c-73e915e166ee","cusip":"336433107","issuerName":"FIRST SOLAR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5279079a-fb64-4d2a-8b8f-05ac563ac3f0","positionKey":"36d85c45-79a4-4d2d-827c-2124849b82e2:LONG","positionKind":"LONG","marketValueUsd":"178284973","longBookWeight":"0.00587435","sharesPrincipal":{"type":"SH","amount":"5023527"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"36d85c45-79a4-4d2d-827c-2124849b82e2","cusip":"741623102","issuerName":"PRIMO BRANDS CORPORATION","classTitle":"CLASS A COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10593c69-6d1d-443a-ac84-c827170d9456","positionKey":"d0c91d49-a12f-4550-94d1-7bd13a259357:LONG","positionKind":"LONG","marketValueUsd":"172522275","longBookWeight":"0.00568447","sharesPrincipal":{"type":"SH","amount":"1357054"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"d0c91d49-a12f-4550-94d1-7bd13a259357","cusip":"23331A109","issuerName":"D R HORTON INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08df19ff-ef17-4892-ae16-55355eaec4d3","positionKey":"fff7d8f7-86d4-4321-aea8-839dcf210a30:LONG","positionKind":"LONG","marketValueUsd":"170832228","longBookWeight":"0.00562879","sharesPrincipal":{"type":"SH","amount":"3279559"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"329.0802","valueChangePercent":"373.8348","shareChangeAbsolute":"2515236","valueChangeAbsolute":"134779112"},"security":{"id":"fff7d8f7-86d4-4321-aea8-839dcf210a30","cusip":"29452E101","issuerName":"EQUITABLE HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c802bbd2-836f-45ad-9ee7-15003819f320","positionKey":"39907318-3cb5-43b7-b115-d1572e30d455:LONG","positionKind":"LONG","marketValueUsd":"167238456","longBookWeight":"0.00551038","sharesPrincipal":{"type":"SH","amount":"2857800"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-64.5625","valueChangePercent":"-60.5442","shareChangeAbsolute":"-5206561","valueChangeAbsolute":"-256624358"},"security":{"id":"39907318-3cb5-43b7-b115-d1572e30d455","cusip":"61174X109","issuerName":"MONSTER BEVERAGE CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ecd9f13-ed18-4aaf-9633-c6957f3fde5c","positionKey":"97d54c93-fcad-4311-b44c-d2f35a158a05:LONG","positionKind":"LONG","marketValueUsd":"155628597","longBookWeight":"0.00512784","sharesPrincipal":{"type":"SH","amount":"10125478"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"55.6931","valueChangePercent":"8.5754","shareChangeAbsolute":"3621993","valueChangeAbsolute":"12291788"},"security":{"id":"97d54c93-fcad-4311-b44c-d2f35a158a05","cusip":"881624209","issuerName":"TEVA PHARMACEUTICAL INDS LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d2a06eb3-44b6-41f4-af24-8549e8101369","positionKey":"a4def8b8-c72e-4c44-8044-d78fcb0b9ef7:LONG","positionKind":"LONG","marketValueUsd":"155128154","longBookWeight":"0.00511135","sharesPrincipal":{"type":"SH","amount":"1351526"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"a4def8b8-c72e-4c44-8044-d78fcb0b9ef7","cusip":"526057104","issuerName":"LENNAR CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"491250d1-2fea-4ea8-9ed0-f952a7934f22","positionKey":"b7649f43-a7c2-456a-aefa-7b4f4fa6682a:LONG","positionKind":"LONG","marketValueUsd":"142850591","longBookWeight":"0.00470681","sharesPrincipal":{"type":"SH","amount":"6978534"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-20.3501","shareChangeAbsolute":"0","valueChangeAbsolute":"-36497733"},"security":{"id":"b7649f43-a7c2-456a-aefa-7b4f4fa6682a","cusip":"N62509109","issuerName":"NEWAMSTERDAM PHARMA COMPANY","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8523fab7-0ab3-45cd-b032-bfbc458d7bd8","positionKey":"ccef664a-0691-4df7-b0ff-c3eb226e7086:LONG","positionKind":"LONG","marketValueUsd":"138929987","longBookWeight":"0.00457763","sharesPrincipal":{"type":"SH","amount":"1177273"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"1.8656","valueChangePercent":"-9.2878","shareChangeAbsolute":"21562","valueChangeAbsolute":"-14224835"},"security":{"id":"ccef664a-0691-4df7-b0ff-c3eb226e7086","cusip":"45826H109","issuerName":"INTEGER HLDGS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c9bc6346-5120-4b0d-b68d-e41513c40f36","positionKey":"6ff032f0-1dc3-444a-b0d9-09b248f77143:LONG","positionKind":"LONG","marketValueUsd":"133402734","longBookWeight":"0.00439551","sharesPrincipal":{"type":"SH","amount":"746309"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"6ff032f0-1dc3-444a-b0d9-09b248f77143","cusip":"55261F104","issuerName":"M &amp; T BK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c8fb1fb-ff9b-4109-9b12-c54e5cc3bab6","positionKey":"153443cf-f01a-4cf5-8089-6925b831e030:LONG","positionKind":"LONG","marketValueUsd":"110956302","longBookWeight":"0.00365592","sharesPrincipal":{"type":"SH","amount":"1336984"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-67.3924","valueChangePercent":"-70.8111","shareChangeAbsolute":"-2763249","valueChangeAbsolute":"-269176299"},"security":{"id":"153443cf-f01a-4cf5-8089-6925b831e030","cusip":"89400J107","issuerName":"TRANSUNION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7f1dca44-e83a-4e94-abab-61da5a1316ea","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"106088136","longBookWeight":"0.00349552","sharesPrincipal":{"type":"SH","amount":"192877"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-87.5449","valueChangePercent":"-84.6871","shareChangeAbsolute":"-1355708","valueChangeAbsolute":"-586717821"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73ddf1e3-0f95-418b-aa4b-0acc8864ccce","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"92561805","longBookWeight":"0.00304984","sharesPrincipal":{"type":"SH","amount":"451521"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ea7dfd3-0e92-4cff-a974-10aa461f46e5","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"90727769","longBookWeight":"0.00298941","sharesPrincipal":{"type":"SH","amount":"350084"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38574588-bcd3-4a90-9f65-e909f0b189f0","positionKey":"bd29f027-a281-4c64-b567-9f108ffdd58f:LONG","positionKind":"LONG","marketValueUsd":"80130250","longBookWeight":"0.00264023","sharesPrincipal":{"type":"SH","amount":"879972"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-6.4705","valueChangePercent":"-25.2585","shareChangeAbsolute":"-60878","valueChangeAbsolute":"-27079608"},"security":{"id":"bd29f027-a281-4c64-b567-9f108ffdd58f","cusip":"09075V102","issuerName":"BIONTECH SE","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"68066a08-de0e-4e35-a08c-9f88d38c4c7f","positionKey":"a6a20080-f168-4957-b4b5-a42fc1b82ac4:LONG","positionKind":"LONG","marketValueUsd":"79716529","longBookWeight":"0.00262659","sharesPrincipal":{"type":"SH","amount":"304494"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-59.7541","valueChangePercent":"-64.3523","shareChangeAbsolute":"-452090","valueChangeAbsolute":"-143907004"},"security":{"id":"a6a20080-f168-4957-b4b5-a42fc1b82ac4","cusip":"052769106","issuerName":"AUTODESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5b95e200-5007-4278-a00a-376f21a6cbba","positionKey":"4de3210c-7d08-4b73-b685-07688643caf2:LONG","positionKind":"LONG","marketValueUsd":"70611520","longBookWeight":"0.00232659","sharesPrincipal":{"type":"SH","amount":"955889"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"4de3210c-7d08-4b73-b685-07688643caf2","cusip":"78351F107","issuerName":"RYAN SPECIALTY HOLDINGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cb723350-dcf2-4ccc-84e3-e89a0f88b53f","positionKey":"28be2dcc-fe71-4a4a-b759-e35d66664c62:LONG","positionKind":"LONG","marketValueUsd":"63343264","longBookWeight":"0.00208711","sharesPrincipal":{"type":"SH","amount":"58651170"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-38.2857","shareChangeAbsolute":"0","valueChangeAbsolute":"-39296284"},"security":{"id":"28be2dcc-fe71-4a4a-b759-e35d66664c62","cusip":"34385P108","issuerName":"STANDARD BIOTOOLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"42021488-7716-4488-a730-022e902e6955","positionKey":"660491ae-34ad-462d-a604-2f3f4dd3ad2c:LONG","positionKind":"LONG","marketValueUsd":"62931375","longBookWeight":"0.00207354","sharesPrincipal":{"type":"SH","amount":"2354335"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"660491ae-34ad-462d-a604-2f3f4dd3ad2c","cusip":"G0260P102","issuerName":"AMER SPORTS INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fb4f9d70-4335-4214-b13b-795af29a1f40","positionKey":"bd05d43b-24f7-4292-bbc2-e9357278028b:LONG","positionKind":"LONG","marketValueUsd":"61989006","longBookWeight":"0.00204249","sharesPrincipal":{"type":"SH","amount":"97739"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"bd05d43b-24f7-4292-bbc2-e9357278028b","cusip":"75886F107","issuerName":"REGENERON PHARMACEUTICALS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7dbde4ed-2c7a-427a-9f14-6e6091cd26ba","positionKey":"eb1a19a9-143d-43f1-84dd-306f3e0cb845:LONG","positionKind":"LONG","marketValueUsd":"57419953","longBookWeight":"0.00189194","sharesPrincipal":{"type":"SH","amount":"135397"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"eb1a19a9-143d-43f1-84dd-306f3e0cb845","cusip":"N3167Y103","issuerName":"FERRARI NV","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8efdaabb-aae1-4b64-9e9f-5f1e3305b94a","positionKey":"50552b86-eb12-472e-a2bd-3e716d7cb915:LONG","positionKind":"LONG","marketValueUsd":"57356967","longBookWeight":"0.00188986","sharesPrincipal":{"type":"SH","amount":"3653310"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-18.1012","shareChangeAbsolute":"0","valueChangeAbsolute":"-12676986"},"security":{"id":"50552b86-eb12-472e-a2bd-3e716d7cb915","cusip":"N69605108","issuerName":"PHARVARIS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e411142-55d1-4782-b47d-ec992da30e50","positionKey":"c3ec4691-9a17-421f-86ad-b6a03768d3db:LONG","positionKind":"LONG","marketValueUsd":"46626442","longBookWeight":"0.00153630","sharesPrincipal":{"type":"SH","amount":"2601922"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-10.338","valueChangePercent":"-7.7645","shareChangeAbsolute":"-300003","valueChangeAbsolute":"-3925092"},"security":{"id":"c3ec4691-9a17-421f-86ad-b6a03768d3db","cusip":"89422G107","issuerName":"TRAVERE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"304cbb86-b2f0-4403-ba28-211c31e00ca7","positionKey":"e55d7a0e-002a-4653-b872-ae4491a6ea6b:LONG","positionKind":"LONG","marketValueUsd":"44004179","longBookWeight":"0.00144990","sharesPrincipal":{"type":"SH","amount":"1616612"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"e55d7a0e-002a-4653-b872-ae4491a6ea6b","cusip":"59267L107","issuerName":"METSERA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01874302-d654-486d-9666-30b49bd8a0af","positionKey":"9e3a87c8-aba4-40b2-b7ec-596180443499:LONG","positionKind":"LONG","marketValueUsd":"36675666","longBookWeight":"0.00120843","sharesPrincipal":{"type":"SH","amount":"6572700"},"comparison":{"status":"INCREASED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"48.3341","valueChangePercent":"2.5656","shareChangeAbsolute":"2141692","valueChangeAbsolute":"917431"},"security":{"id":"9e3a87c8-aba4-40b2-b7ec-596180443499","cusip":"68622P109","issuerName":"ORIC PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e652d37-fc00-4e2e-85f6-42251f271f60","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"36325532","longBookWeight":"0.00119689","sharesPrincipal":{"type":"SH","amount":"137093"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-7.9696","valueChangePercent":"-24.6972","shareChangeAbsolute":"-11872","valueChangeAbsolute":"-11913804"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa787f58-687f-40ff-8b6c-05f4d8479157","positionKey":"9a66411d-de6f-4306-b7a2-49b3b74080c8:LONG","positionKind":"LONG","marketValueUsd":"30885807","longBookWeight":"0.00101766","sharesPrincipal":{"type":"SH","amount":"2952754"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"9a66411d-de6f-4306-b7a2-49b3b74080c8","cusip":"829401108","issuerName":"SIONNA THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b94c47cf-7e7d-48ef-8e0d-ba0c908da011","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"25017376","longBookWeight":"0.00082430","sharesPrincipal":{"type":"SH","amount":"255514"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-69.523","valueChangePercent":"-72.3908","shareChangeAbsolute":"-582871","valueChangeAbsolute":"-65595275"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c0122d53-87bd-42e0-aa73-31f6ec94c98c","positionKey":"5b81216e-c97f-45c4-a51a-e126c92d337f:LONG","positionKind":"LONG","marketValueUsd":"25009993","longBookWeight":"0.00082406","sharesPrincipal":{"type":"SH","amount":"1787705"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-9.1558","shareChangeAbsolute":"0","valueChangeAbsolute":"-2520664"},"security":{"id":"5b81216e-c97f-45c4-a51a-e126c92d337f","cusip":"45720N103","issuerName":"INHIBRX BIOSCIENCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7ecf1e37-2f30-4238-9164-b32a7f8b717f","positionKey":"68b9f1ad-50b2-4973-a9d6-19b38116358e:LONG","positionKind":"LONG","marketValueUsd":"20389630","longBookWeight":"0.00067182","sharesPrincipal":{"type":"SH","amount":"3577128"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-41.9551","shareChangeAbsolute":"0","valueChangeAbsolute":"-14737767"},"security":{"id":"68b9f1ad-50b2-4973-a9d6-19b38116358e","cusip":"37611X209","issuerName":"GINKGO BIOWORKS HOLDINGS INC","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e386f32e-2d70-458d-ba5c-c85a5fa5fcc9","positionKey":"39879c1c-0162-4a4e-bd77-daaa37847128:LONG","positionKind":"LONG","marketValueUsd":"20302812","longBookWeight":"0.00066896","sharesPrincipal":{"type":"SH","amount":"3227792"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-26.641","valueChangePercent":"11.9969","shareChangeAbsolute":"-1172208","valueChangeAbsolute":"2174812"},"security":{"id":"39879c1c-0162-4a4e-bd77-daaa37847128","cusip":"89532M101","issuerName":"TREVI THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"406855b4-27b5-4c97-a873-5c7e279bc013","positionKey":"5ccf8e9a-3772-47d1-b862-666d4706aaaa:LONG","positionKind":"LONG","marketValueUsd":"19052393","longBookWeight":"0.00062776","sharesPrincipal":{"type":"SH","amount":"1114827"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-20.7819","valueChangePercent":"-45.3437","shareChangeAbsolute":"-292463","valueChangeAbsolute":"-15806180"},"security":{"id":"5ccf8e9a-3772-47d1-b862-666d4706aaaa","cusip":"45258J102","issuerName":"IMMUNOVANT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f31b1643-7ae0-40b1-b997-8b1c59a9010d","positionKey":"5d9edcc7-6b5a-4f62-a487-4e7181144d77:LONG","positionKind":"LONG","marketValueUsd":"18943256","longBookWeight":"0.00062416","sharesPrincipal":{"type":"SH","amount":"1010307"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7"},"security":{"id":"5d9edcc7-6b5a-4f62-a487-4e7181144d77","cusip":"78781J109","issuerName":"SAILPOINT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"96701390-c630-4d11-b997-55ee37997bed","positionKey":"81f9e228-c173-4907-bc23-e829d4359ed4:LONG","positionKind":"LONG","marketValueUsd":"10780770","longBookWeight":"0.00035521","sharesPrincipal":{"type":"SH","amount":"490035"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-59.9966","valueChangePercent":"-67.0384","shareChangeAbsolute":"-734951","valueChangeAbsolute":"-21926356"},"security":{"id":"81f9e228-c173-4907-bc23-e829d4359ed4","cusip":"28036F105","issuerName":"EDGEWISE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f19dec78-2fee-4478-8dba-41096e8bb718","positionKey":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c:LONG","positionKind":"LONG","marketValueUsd":"6769410","longBookWeight":"0.00022304","sharesPrincipal":{"type":"SH","amount":"84312"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-98.5987","valueChangePercent":"-98.6259","shareChangeAbsolute":"-5932728","valueChangeAbsolute":"-485905825"},"security":{"id":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c","cusip":"59156R108","issuerName":"METLIFE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8bf05f38-9492-4d13-b356-478a4f27f6f8","positionKey":"aeb9e770-d7af-49db-bc91-e190263c57ce:LONG","positionKind":"LONG","marketValueUsd":"2745482","longBookWeight":"0.00009046","sharesPrincipal":{"type":"SH","amount":"4194777"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-31.8229","shareChangeAbsolute":"0","valueChangeAbsolute":"-1281504"},"security":{"id":"aeb9e770-d7af-49db-bc91-e190263c57ce","cusip":"75120L100","issuerName":"RALLYBIO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"184515fd-3da4-4143-ab51-88fc7f5e0ca8","positionKey":"5b987450-ac33-4dea-8b67-95b7f5ea322c:LONG","positionKind":"LONG","marketValueUsd":"2419981","longBookWeight":"0.00007973","sharesPrincipal":{"type":"SH","amount":"96031"},"comparison":{"status":"REDUCED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"-97.9095","valueChangePercent":"-97.804","shareChangeAbsolute":"-4497725","valueChangeAbsolute":"-107784225"},"security":{"id":"5b987450-ac33-4dea-8b67-95b7f5ea322c","cusip":"50202M102","issuerName":"LI AUTO INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1eb98e1c-0939-475d-a5ff-53bd0310a869","positionKey":"2ac6c1e5-74b0-44c5-8016-58c5d49dad22:LONG","positionKind":"LONG","marketValueUsd":"2082820","longBookWeight":"0.00006862","sharesPrincipal":{"type":"SH","amount":"1482434"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f3cfbf36-2508-4baf-9b84-c8847f2d6db7","shareChangePercent":"0.0","valueChangePercent":"-62.9287","shareChangeAbsolute":"0","valueChangeAbsolute":"-3535605"},"security":{"id":"2ac6c1e5-74b0-44c5-8016-58c5d49dad22","cusip":"713317105","issuerName":"PEPGEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}