Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	33,617,210	$1.537B	5.6%	—	—	COM NEW	902973304
ADBE	ADOBE INC	2,621,398	$1.357B	4.9%	—	—	COM	00724F101
AAPL	APPLE INC	4,859,142	$1.132B	4.1%	—	—	COM	037833100
PM	PHILIP MORRIS INTL INC	9,052,483	$1.099B	4.0%	—	—	COM	718172109
V	VISA INC	3,505,747	$964M	3.5%	—	—	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	2,577,629	$950M	3.5%	—	—	SHS	L8681T102
FTV	FORTIVE CORP	11,797,420	$931M	3.4%	—	—	COM	34959J108
PGR	PROGRESSIVE CORP	3,485,875	$885M	3.2%	—	—	COM	743315103
MSFT	MICROSOFT CORP	2,044,429	$880M	3.2%	—	—	COM	594918104
APG	API GROUP CORP	25,710,544	$849M	3.1%	—	—	COM STK	00187Y100
WDAY	WORKDAY INC	3,267,712	$799M	2.9%	—	—	CL A	98138H101
BAC	BANK AMERICA CORP	19,959,530	$792M	2.9%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO.	3,696,535	$779M	2.8%	—	—	COM	46625H100
AMZN	AMAZON COM INC	4,054,633	$755M	2.8%	—	—	COM	023135106
BMRN	BIOMARIN PHARMACEUTICAL INC	9,753,293	$686M	2.5%	—	—	COM	09061G101
BBIO	BRIDGEBIO PHARMA INC	25,120,991	$640M	2.3%	—	—	COM	10806X102
ROIV	ROIVANT SCIENCES LTD	54,099,066	$624M	2.3%	—	—	SHS	G76279101
FLUT	FLUTTER ENTMT PLC	2,545,376	$604M	2.2%	—	—	SHS	G3643J108
DASH	DOORDASH INC	3,599,305	$514M	1.9%	—	—	CL A	25809K105
SHW	SHERWIN WILLIAMS CO	1,301,656	$497M	1.8%	—	—	COM	824348106
TEAM	ATLASSIAN CORPORATION	2,974,936	$472M	1.7%	—	—	CL A	049468101
LVS	LAS VEGAS SANDS CORP	8,665,215	$436M	1.6%	—	—	COM	517834107
ALL	ALLSTATE CORP	2,042,102	$387M	1.4%	—	—	COM	020002101
MET	METLIFE INC	4,487,602	$370M	1.3%	—	—	COM	59156R108
CPT	CAMDEN PPTY TR	2,959,136	$366M	1.3%	—	—	SH BEN INT	133131102
RPRX	ROYALTY PHARMA PLC	12,094,021	$342M	1.2%	—	—	SHS CLASS A	G7709Q104
MCD	MCDONALDS CORP	1,120,649	$341M	1.2%	—	—	COM	580135101
CSX	CSX CORP	9,351,747	$323M	1.2%	—	—	COM	126408103
HCA	HCA HEALTHCARE INC	698,030	$284M	1.0%	—	—	COM	40412C101
VRT	VERTIV HOLDINGS CO	2,813,448	$280M	1.0%	—	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	2,265,322	$275M	1.0%	—	—	COM	67066G104
GEV	GE VERNOVA INC	1,013,133	$258M	0.9%	—	—	COM	36828A101
TRU	TRANSUNION	2,400,728	$251M	0.9%	—	—	COM	89400J107
TMUS	T-MOBILE US INC	1,150,738	$237M	0.9%	—	—	COM	872590104
KKR	KKR & CO INC	1,810,751	$236M	0.9%	—	—	COM	48251W104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,701,347	$235M	0.9%	—	—	COM	00404A109
VST	VISTRA CORP	1,837,021	$218M	0.8%	—	—	COM	92840M102
GOOGL	ALPHABET INC	1,277,458	$212M	0.8%	—	—	CAP STK CL A	02079K305
ADSK	AUTODESK INC	762,026	$210M	0.8%	—	—	COM	052769106
CBRE	CBRE GROUP INC	1,571,735	$196M	0.7%	—	—	CL A	12504L109
AON	AON PLC	563,027	$195M	0.7%	—	—	SHS CL A	G0403H108
INTU	INTUIT	289,919	$180M	0.7%	—	—	COM	461202103
SNPS	SYNOPSYS INC	351,523	$178M	0.6%	—	—	COM	871607107
CCL	CARNIVAL CORP	9,559,560	$177M	0.6%	—	—	UNIT 99/99/9999	143658300
SBUX	STARBUCKS CORP	1,665,162	$162M	0.6%	—	—	COM	855244109
FCX	FREEPORT-MCMORAN INC	3,140,964	$157M	0.6%	—	—	CL B	35671D857
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$154M	0.6%	—	—	COM	00650F109
SCHW	SCHWAB CHARLES CORP	2,339,956	$152M	0.6%	—	—	COM	808513105
CRM	SALESFORCE INC	544,402	$149M	0.5%	—	—	COM	79466L302
NFLX	NETFLIX INC	204,981	$145M	0.5%	—	—	COM	64110L106
ZS	ZSCALER INC	847,771	$145M	0.5%	—	—	COM	98980G102
ITGR	INTEGER HLDGS CORP	1,110,517	$144M	0.5%	—	—	COM	45826H109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,567,533	$136M	0.5%	—	—	SPONSORED ADS	881624209
LLY	ELI LILLY & CO	152,038	$135M	0.5%	—	—	COM	532457108
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,024,565	$133M	0.5%	—	—	ORDINARY SHARES	N62509109
OSCR	OSCAR HEALTH INC	6,172,132	$131M	0.5%	—	—	CL A	687793109
CMCSA	COMCAST CORP NEW	3,092,685	$129M	0.5%	—	—	CL A	20030N101
EQH	EQUITABLE HLDGS INC	3,050,262	$128M	0.5%	—	—	COM	29452E101
MMM	3M CO	840,751	$115M	0.4%	—	—	COM	88579Y101
AMP	AMERIPRISE FINL INC	243,055	$114M	0.4%	—	—	COM	03076C106
TSLA	TESLA INC	436,272	$114M	0.4%	—	—	COM	88160R101
LAB	STANDARD BIOTOOLS INC	58,651,170	$113M	0.4%	—	—	COM	34385P108
RCI	ROGERS COMMUNICATIONS INC	2,701,058	$109M	0.4%	—	—	CL B	775109200
RRX	REGAL REXNORD CORPORATION	630,121	$105M	0.4%	—	—	COM	758750103
CSGP	COSTAR GROUP INC	1,261,195	$95.14M	0.3%	—	—	COM	22160N109
BSX	BOSTON SCIENTIFIC CORP	967,210	$81.05M	0.3%	—	—	COM	101137107
PHVS	PHARVARIS N V	3,653,310	$67.66M	0.2%	—	—	COM	N69605108
IMVT	IMMUNOVANT INC	2,320,902	$66.17M	0.2%	—	—	COM	45258J102
—	LONGBOARD PHARMACEUTICALS IN	1,969,041	$65.63M	0.2%	—	—	COM	54300N103
LI	LI AUTO INC	2,075,279	$53.23M	0.2%	—	—	SPONSORED ADS	50202M102
REGN	REGENERON PHARMACEUTICALS	49,870	$52.43M	0.2%	—	—	COM	75886F107
ZLAB	ZAI LAB LTD	1,949,937	$47.07M	0.2%	—	—	ADR	98887Q104
CVNA	CARVANA CO	269,088	$46.85M	0.2%	—	—	CL A	146869102
VKTX	VIKING THERAPEUTICS INC	721,926	$45.71M	0.2%	—	—	COM	92686J106
ORIC	ORIC PHARMACEUTICALS INC	4,000,000	$41M	0.1%	—	—	COM	68622P109
EWTX	EDGEWISE THERAPEUTICS INC	1,481,146	$39.53M	0.1%	—	—	COM	28036F105
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,558,563	$35.64M	0.1%	—	—	COM	23954D109
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$29.15M	0.1%	—	—	CL A NEW	37611X209
INBX	INHIBRX BIOSCIENCES INC	1,787,705	$28M	0.1%	—	—	COM	45720N103
TRVI	TREVI THERAPEUTICS INC	4,400,000	$14.7M	0.1%	—	—	COM	89532M101
PEPG	PEPGEN INC	1,482,434	$12.67M	0.0%	—	—	COM	713317105
BNTX	BIONTECH SE	46,294	$5.498M	0.0%	—	—	SPONSORED ADS	09075V102
—	RALLYBIO CORP	4,194,777	$4.908M	0.0%	—	—	COM	75120L100