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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999
	Name Ticker Class Shares Change Value Change Date PG&E Corp PCG Common 54,000,000 -5,250,000 933,120,000,000 -24,952,500,000 06/30/2023 DANAHER CORP /DE/ DHR Common 2,600,000 -150,000 624,000,000,000 -69,110,000,000 06/30/2023 AMAZON COM INC AMZN Common 4,100,000 4,100,000 534,476,000,000 534,476,000,000 06/30/2023 Bath & Body Works, Inc. BBWI COM 13,850,000 98,900 519,375,000,000 16,359,762,000 06/30/2023 MICROSOFT CORP MSFT Common 1,520,000 470,000 517,620,800,000 214,905,800,000 06/30/2023 DuPont de Nemours, Inc. DD Common Stock 4,600,000 600,000 328,624,000,000 41,544,000,000 06/30/2023 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM SPONSORED ADS 2,450,000 2,450,000 247,254,000,000 247,254,000,000 06/30/2023 Alibaba Group Holding Ltd BABA SPONSORED ADS 2,950,000 1,623,550 245,882,500,000 110,345,839,000 06/30/2023 NVIDIA CORP NVDA Common 500,000 500,000 211,510,000,000 211,510,000,000 06/30/2023 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Common 2,650,000 100,000 210,913,500,000 -23,584,500,000 06/30/2023 Intercontinental Exchange, Inc. ICE COM 1,850,000 1,850,000 209,198,000,000 209,198,000,000 06/30/2023 Ferguson plc FERG SHS 1,275,000 0 200,570,250,000 30,039,000,000 06/30/2023 HCA Healthcare, Inc. HCA COM 600,000 -260,000 182,088,000,000 -44,676,800,000 06/30/2023 Alphabet Inc. GOOGL COM 1,425,000 -3,325,000 170,572,500,000 -322,145,000,000 06/30/2023 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 2,950,000 0 169,743,000,000 21,181,000,000 06/30/2023 JACOBS SOLUTIONS INC. J COM 1,354,982 1,169,217 161,093,810,000 139,264,565,000 06/30/2023 DENBURY INC DEN Common 1,675,000 1,425,000 144,485,500,000 122,578,000,000 06/30/2023 Activision Blizzard, Inc. ATVI STOCK 1,650,000 1,650,000 139,095,000,000 139,095,000,000 06/30/2023 ADVANCED MICRO DEVICES INC AMD Common 1,200,000 200,000 136,692,000,000 38,682,000,000 06/30/2023 HERTZ GLOBAL HOLDINGS, INC HTZZ COM 7,319,727 969,727 134,609,780,000 31,168,280,000 06/30/2023 Uber Technologies, Inc UBER Common Stock 2,775,000 2,775,000 119,796,750,000 119,796,750,000 06/30/2023 Option Care Health, Inc. OPCH COM 3,500,000 3,500,000 113,715,000,000 113,715,000,000 06/30/2023 WESCO INTERNATIONAL INC WCC Common 625,000 152,032 111,912,500,000 38,820,025,000 06/30/2023 MICRON TECHNOLOGY INC MU Common 1,550,000 350,000 97,636,825,000 25,374,865,000 06/30/2023 Vistra Corp. VST Common 3,318,600 1,203,600 87,113,250,000 36,353,250,000 06/30/2023 PG&E Corp PCGU Common 471,000 0 70,419,210,000 3,381,780,000 06/30/2023 Horizon Therapeutics Public Ltd Co HZNP Common Stock 500,000 500,000 51,425,000,000 51,425,000,000 06/30/2023 Global Blue Group Holding AG GB Common 8,487,601 -50,000 41,419,493,000 -9,806,113,000 06/30/2023 HERTZ GLOBAL HOLDINGS, INC HTZWW *W EXP 06/30/205 3,000,000 3,000,000 30,270,000,000 30,270,000,000 06/30/2023 Black Knight, Inc. BKI COM 455,632 455,632 27,214,899,000 27,214,899,000 06/30/2023 Blue Whale Acquisition Corp I BWC Common 2,000,000 0 20,320,000,000 440,000,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 300,000 300,000 16,410,000,000 16,410,000,000 06/30/2023 EG Acquisition Corp. EGGF COM CL A 952,000 -150,500 9,758,000,000 -1,465,450,000 06/30/2023 Aurora Innovation, Inc. AUR Common 1,032,463 0 3,035,441,000 1,600,317,000 06/30/2023 Aurora Innovation, Inc. AUROW *W EXP 11/03/202 1,835,000 0 917,500,000 540,958,000 06/30/2023 << Prev     Next >>

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