Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	7,466,187	$1.79B	5.8%	—	—	COM	46625H100
USB	US BANCORP DEL	24,447,757	$1.169B	3.8%	—	—	COM NEW	902973304
V	VISA INC	3,495,090	$1.105B	3.6%	—	—	COM CL A	92826C839
BAC	BANK AMERICA CORP	24,715,946	$1.086B	3.5%	—	—	COM	060505104
SCHW	SCHWAB CHARLES CORP	14,658,944	$1.085B	3.5%	—	—	COM	808513105
INTU	INTUIT	1,718,964	$1.08B	3.5%	—	—	COM	461202103
MSFT	MICROSOFT CORP	2,390,300	$1.008B	3.3%	—	—	COM	594918104
FTV	FORTIVE CORP	13,193,368	$990M	3.2%	—	—	COM	34959J108
UNH	UNITEDHEALTH GROUP INC	1,900,457	$961M	3.1%	—	—	COM	91324P102
DASH	DOORDASH INC	4,949,392	$830M	2.7%	—	—	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,089,619	$808M	2.6%	—	—	SPONSORED ADS	874039100
APG	API GROUP CORP	21,537,518	$775M	2.5%	—	—	COM STK	00187Y100
CMCSA	COMCAST CORP NEW	19,818,985	$744M	2.4%	—	—	CL A	20030N101
GOOGL	ALPHABET INC	3,661,375	$693M	2.2%	—	—	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	1,548,585	$693M	2.2%	—	—	SHS	L8681T102
BMRN	BIOMARIN PHARMACEUTICAL INC	10,510,550	$691M	2.2%	—	—	COM	09061G101
BBIO	BRIDGEBIO PHARMA INC	25,120,991	$689M	2.2%	—	—	COM	10806X102
PM	PHILIP MORRIS INTL INC	5,087,950	$612M	2.0%	—	—	COM	718172109
AMZN	AMAZON COM INC	2,614,074	$574M	1.9%	—	—	COM	023135106
ROIV	ROIVANT SCIENCES LTD	47,809,960	$566M	1.8%	—	—	SHS	G76279101
ADBE	ADOBE INC	1,234,688	$549M	1.8%	—	—	COM	00724F101
BA	BOEING CO	2,975,071	$527M	1.7%	—	—	COM	097023105
PGR	PROGRESSIVE CORP	2,173,703	$521M	1.7%	—	—	COM	743315103
MET	METLIFE INC	6,017,040	$493M	1.6%	—	—	COM	59156R108
SBUX	STARBUCKS CORP	5,344,064	$488M	1.6%	—	—	COM	855244109
FLUT	FLUTTER ENTMT PLC	1,868,698	$483M	1.6%	—	—	SHS	G3643J108
CSX	CSX CORP	14,672,537	$473M	1.5%	—	—	COM	126408103
NFLX	NETFLIX INC	502,298	$448M	1.4%	—	—	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW	8,064,361	$424M	1.4%	—	—	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	2,767,493	$412M	1.3%	—	—	COM	45866F104
CRM	SALESFORCE INC	1,211,482	$405M	1.3%	—	—	COM	79466L302
CPT	CAMDEN PPTY TR	3,362,401	$390M	1.3%	—	—	SH BEN INT	133131102
TRU	TRANSUNION	4,100,233	$380M	1.2%	—	—	COM	89400J107
ALL	ALLSTATE CORP	1,937,242	$373M	1.2%	—	—	COM	020002101
SNPS	SYNOPSYS INC	721,318	$350M	1.1%	—	—	COM	871607107
HCA	HCA HEALTHCARE INC	1,110,230	$333M	1.1%	—	—	COM	40412C101
RPRX	ROYALTY PHARMA PLC	12,207,885	$311M	1.0%	—	—	SHS CLASS A	G7709Q104
NVDA	NVIDIA CORPORATION	2,031,985	$273M	0.9%	—	—	COM	67066G104
AON	AON PLC	720,364	$259M	0.8%	—	—	SHS CL A	G0403H108
ROST	ROSS STORES INC	1,706,953	$258M	0.8%	—	—	COM	778296103
—	SKECHERS U S A INC	3,621,391	$244M	0.8%	—	—	CL A	830566105
AAL	AMERICAN AIRLS GROUP INC	13,539,994	$236M	0.8%	—	—	COM	02376R102
ADSK	AUTODESK INC	756,584	$224M	0.7%	—	—	COM	052769106
SHW	SHERWIN WILLIAMS CO	618,022	$210M	0.7%	—	—	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	2,172,208	$194M	0.6%	—	—	COM	101137107
COO	COOPER COS INC	2,025,310	$186M	0.6%	—	—	COM	216648501
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$180M	0.6%	—	—	COM	00650F109
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,978,534	$179M	0.6%	—	—	ORDINARY SHARES	N62509109
CVNA	CARVANA CO	873,583	$178M	0.6%	—	—	CL A	146869102
ZS	ZSCALER INC	914,969	$165M	0.5%	—	—	COM	98980G102
AMT	AMERICAN TOWER CORP NEW	897,340	$165M	0.5%	—	—	COM	03027X100
TRV	TRAVELERS COMPANIES INC	671,750	$162M	0.5%	—	—	COM	89417E109
ITGR	INTEGER HLDGS CORP	1,155,711	$153M	0.5%	—	—	COM	45826H109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,503,485	$143M	0.5%	—	—	SPONSORED ADS	881624209
GM	GENERAL MTRS CO	2,580,242	$137M	0.4%	—	—	COM	37045V100
TMUS	T-MOBILE US INC	610,404	$135M	0.4%	—	—	COM	872590104
RRX	REGAL REXNORD CORPORATION	866,612	$134M	0.4%	—	—	COM	758750103
KKR	KKR & CO INC	875,778	$130M	0.4%	—	—	COM	48251W104
TEAM	ATLASSIAN CORPORATION	496,185	$121M	0.4%	—	—	CL A	049468101
GEV	GE VERNOVA INC	361,475	$119M	0.4%	—	—	COM	36828A101
LI	LI AUTO INC	4,593,756	$110M	0.4%	—	—	SPONSORED ADS	50202M102
BNTX	BIONTECH SE	940,850	$107M	0.3%	—	—	SPONSORED ADS	09075V102
LAB	STANDARD BIOTOOLS INC	58,651,170	$103M	0.3%	—	—	COM	34385P108
APO	APOLLO GLOBAL MGMT INC	569,435	$94.05M	0.3%	—	—	COM	03769M106
TWLO	TWILIO INC	838,385	$90.61M	0.3%	—	—	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	251,441	$86.19M	0.3%	—	—	CL A	16119P108
CSGP	COSTAR GROUP INC	1,162,703	$83.24M	0.3%	—	—	COM	22160N109
VST	VISTRA CORP	601,501	$82.93M	0.3%	—	—	COM	92840M102
PHVS	PHARVARIS N V	3,653,310	$70.03M	0.2%	—	—	COM	N69605108
APTV	APTIV PLC	1,024,222	$61.94M	0.2%	—	—	COM SHS	G3265R107
SNAP	SNAP INC	5,298,559	$57.07M	0.2%	—	—	CL A	83304A106
TVTX	TRAVERE THERAPEUTICS INC	2,901,925	$50.55M	0.2%	—	—	COM	89422G107
QCOM	QUALCOMM INC	322,814	$49.59M	0.2%	—	—	COM	747525103
APP	APPLOVIN CORP	148,965	$48.24M	0.2%	—	—	COM CL A	03831W108
OSCR	OSCAR HEALTH INC	3,073,765	$41.31M	0.1%	—	—	CL A	687793109
EQH	EQUITABLE HLDGS INC	764,323	$36.05M	0.1%	—	—	COM	29452E101
ORIC	ORIC PHARMACEUTICALS INC	4,431,008	$35.76M	0.1%	—	—	COM	68622P109
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$35.13M	0.1%	—	—	CL A NEW	37611X209
IMVT	IMMUNOVANT INC	1,407,290	$34.86M	0.1%	—	—	COM	45258J102
EWTX	EDGEWISE THERAPEUTICS INC	1,224,986	$32.71M	0.1%	—	—	COM	28036F105
LULU	LULULEMON ATHLETICA INC	83,105	$31.78M	0.1%	—	—	COM	550021109
INBX	INHIBRX BIOSCIENCES INC	1,787,705	$27.53M	0.1%	—	—	COM	45720N103
TRVI	TREVI THERAPEUTICS INC	4,400,000	$18.13M	0.1%	—	—	COM	89532M101
PONY	PONY AI INC	739,797	$10.62M	0.0%	—	—	SPONSORED ADS	732908108
PEPG	PEPGEN INC	1,482,434	$5.618M	0.0%	—	—	COM	713317105
—	RALLYBIO CORP	4,194,777	$4.027M	0.0%	—	—	COM	75120L100