CIK: 0001103804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $30,900,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 7,466,187 | $1,789,720 | 5.8% | $210.25 | +8.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 24,447,757 | $1,169,336 | 3.8% | $37.60 | +24.0% | COM NEW | 902973304 |
| V | VISA INC | 3,495,090 | $1,104,588 | 3.6% | $267.71 | +11.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 24,715,946 | $1,086,266 | 3.5% | $39.55 | +8.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 14,658,944 | $1,084,908 | 3.5% | $72.34 | +2.0% | COM | 808513105 |
| INTU | INTUIT | 1,718,964 | $1,080,369 | 3.5% | $631.24 | +0.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 2,390,300 | $1,007,511 | 3.3% | $407.27 | +3.7% | COM | 594918104 |
| FTV | FORTIVE CORP | 13,193,368 | $989,503 | 3.2% | $51.39 | +11.1% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,900,457 | $961,365 | 3.1% | $552.89 | 0.0% | COM | 91324P102 |
| DASH | DOORDASH INC | 4,949,392 | $830,261 | 2.7% | $132.41 | +24.1% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,089,619 | $807,659 | 2.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 21,537,518 | $774,705 | 2.5% | $7.57 | +214.2% | COM STK | 00187Y100 |
| CMCSA | COMCAST CORP NEW | 19,818,985 | $743,807 | 2.4% | $39.64 | +0.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,661,375 | $693,098 | 2.2% | $171.55 | +1.5% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,548,585 | $692,806 | 2.2% | $326.69 | +31.1% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,510,550 | $690,858 | 2.2% | $85.31 | -21.5% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $689,320 | 2.2% | $27.26 | -5.2% | COM | 10806X102 |
| PM | PHILIP MORRIS INTL INC | 5,087,950 | $612,335 | 2.0% | $84.39 | +42.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,614,074 | $573,502 | 1.9% | $149.86 | +36.5% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 47,809,960 | $565,592 | 1.8% | $8.32 | +42.1% | SHS | G76279101 |
| ADBE | ADOBE INC | 1,234,688 | $549,041 | 1.8% | $511.76 | -3.3% | COM | 00724F101 |
| BA | BOEING CO | 2,975,071 | $526,588 | 1.7% | $156.93 | 0.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,173,703 | $520,841 | 1.7% | $151.76 | +52.8% | COM | 743315103 |
| MET | METLIFE INC | 6,017,040 | $492,675 | 1.6% | $74.10 | +8.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 5,344,064 | $487,646 | 1.6% | $90.48 | +3.8% | COM | 855244109 |
| FLUT | FLUTTER ENTMT PLC | 1,868,698 | $482,965 | 1.6% | $207.59 | +21.6% | SHS | G3643J108 |
| CSX | CSX CORP | 14,672,537 | $473,483 | 1.5% | $32.59 | +3.3% | COM | 126408103 |
| NFLX | NETFLIX INC | 502,298 | $447,708 | 1.4% | $74.21 | +10.9% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,064,361 | $423,863 | 1.4% | $53.01 | 0.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,767,493 | $412,384 | 1.3% | $156.24 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 1,211,482 | $405,035 | 1.3% | $292.12 | +8.4% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 3,362,401 | $390,173 | 1.3% | $97.01 | +18.0% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 4,100,233 | $380,133 | 1.2% | $94.15 | +6.9% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 1,937,242 | $373,481 | 1.2% | $169.81 | +11.8% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 721,318 | $350,099 | 1.1% | $529.48 | -1.3% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 1,110,230 | $333,236 | 1.1% | $294.78 | +17.5% | COM | 40412C101 |
| RPRX | ROYALTY PHARMA PLC | 12,207,885 | $311,423 | 1.0% | $38.04 | -30.3% | SHS CLASS A | G7709Q104 |
| NVDA | NVIDIA CORPORATION | 2,031,985 | $272,875 | 0.9% | $107.67 | +28.0% | COM | 67066G104 |
| AON | AON PLC | 720,364 | $258,726 | 0.8% | $333.31 | +9.6% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 1,706,953 | $258,211 | 0.8% | $145.12 | 0.0% | COM | 778296103 |
| — | SKECHERS U S A INC | 3,621,391 | $243,502 | 0.8% | $67.24 | — | CL A | 830566105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,539,994 | $236,002 | 0.8% | $14.38 | 0.0% | COM | 02376R102 |
| ADSK | AUTODESK INC | 756,584 | $223,624 | 0.7% | $251.72 | +17.4% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 618,022 | $210,084 | 0.7% | $332.45 | +11.2% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,172,208 | $194,022 | 0.6% | $83.93 | +4.9% | COM | 101137107 |
| COO | COOPER COS INC | 2,025,310 | $186,187 | 0.6% | $101.87 | 0.0% | COM | 216648501 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $179,812 | 0.6% | $44.30 | -87.6% | COM | 00650F109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $179,348 | 0.6% | $11.25 | +88.9% | ORDINARY SHARES | N62509109 |
| CVNA | CARVANA CO | 873,583 | $177,652 | 0.6% | $186.44 | +20.5% | CL A | 146869102 |
| ZS | ZSCALER INC | 914,969 | $165,070 | 0.5% | $183.43 | +5.5% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 897,340 | $164,581 | 0.5% | $198.35 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 671,750 | $161,818 | 0.5% | $244.86 | 0.0% | COM | 89417E109 |
| ITGR | INTEGER HLDGS CORP | 1,155,711 | $153,155 | 0.5% | $113.53 | +17.5% | COM | 45826H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,503,485 | $143,337 | 0.5% | $18.02 | — | SPONSORED ADS | 881624209 |
| GM | GENERAL MTRS CO | 2,580,242 | $137,449 | 0.4% | $51.75 | 0.0% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 610,404 | $134,734 | 0.4% | $152.98 | +46.0% | COM | 872590104 |
| RRX | REGAL REXNORD CORPORATION | 866,612 | $134,438 | 0.4% | $146.09 | +15.7% | COM | 758750103 |
| KKR | KKR & CO INC | 875,778 | $129,536 | 0.4% | $102.19 | +42.7% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 496,185 | $120,762 | 0.4% | $188.21 | +21.7% | CL A | 049468101 |
| GEV | GE VERNOVA INC | 361,475 | $118,900 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| LI | LI AUTO INC | 4,593,756 | $110,204 | 0.4% | $24.74 | — | SPONSORED ADS | 50202M102 |
| BNTX | BIONTECH SE | 940,850 | $107,210 | 0.3% | $114.19 | — | SPONSORED ADS | 09075V102 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $102,640 | 0.3% | $2.41 | -22.8% | COM | 34385P108 |
| APO | APOLLO GLOBAL MGMT INC | 569,435 | $94,048 | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| TWLO | TWILIO INC | 838,385 | $90,613 | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 251,441 | $86,186 | 0.3% | $361.54 | 0.0% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 1,162,703 | $83,238 | 0.3% | $75.84 | -0.4% | COM | 22160N109 |
| VST | VISTRA CORP | 601,501 | $82,929 | 0.3% | $84.10 | +63.9% | COM | 92840M102 |
| PHVS | PHARVARIS N V | 3,653,310 | $70,034 | 0.2% | $24.52 | -16.0% | COM | N69605108 |
| APTV | APTIV PLC | 1,024,222 | $61,945 | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SNAP | SNAP INC | 5,298,559 | $57,065 | 0.2% | $11.27 | 0.0% | CL A | 83304A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,901,925 | $50,552 | 0.2% | $17.69 | 0.0% | COM | 89422G107 |
| QCOM | QUALCOMM INC | 322,814 | $49,591 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| APP | APPLOVIN CORP | 148,965 | $48,239 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| OSCR | OSCAR HEALTH INC | 3,073,765 | $41,311 | 0.1% | $14.77 | +9.0% | CL A | 687793109 |
| EQH | EQUITABLE HLDGS INC | 764,323 | $36,053 | 0.1% | $35.96 | +25.4% | COM | 29452E101 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,431,008 | $35,758 | 0.1% | $11.61 | -21.0% | COM | 68622P109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35,127 | 0.1% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| IMVT | IMMUNOVANT INC | 1,407,290 | $34,859 | 0.1% | $34.71 | -18.3% | COM | 45258J102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,224,986 | $32,707 | 0.1% | $19.52 | +63.1% | COM | 28036F105 |
| LULU | LULULEMON ATHLETICA INC | 83,105 | $31,780 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $27,531 | 0.1% | $15.62 | -2.5% | COM | 45720N103 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $18,128 | 0.1% | $3.28 | -2.4% | COM | 89532M101 |
| PONY | PONY AI INC | 739,797 | $10,616 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| PEPG | PEPGEN INC | 1,482,434 | $5,618 | 0.0% | $11.15 | -44.1% | COM | 713317105 |
| — | RALLYBIO CORP | 4,194,777 | $4,027 | 0.0% | $17.58 | — | COM | 75120L100 |