CIK: 0001103804 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $31,475,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 34,863,502 | $1,471,937 | 4.7% | $39.57 | +11.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 17,716,717 | $1,386,865 | 4.4% | $73.26 | +6.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 32,199,070 | $1,343,667 | 4.3% | $40.50 | +7.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,137,806 | $1,119,676 | 3.6% | $546.96 | -8.7% | COM | 91324P102 |
| INTU | INTUIT | 1,706,420 | $1,047,725 | 3.3% | $631.24 | -5.3% | COM | 461202103 |
| FTV | FORTIVE CORP | 12,950,122 | $947,690 | 3.0% | $51.39 | +13.8% | COM | 34959J108 |
| META | META PLATFORMS INC | 1,466,311 | $845,123 | 2.7% | $643.25 | 0.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 4,591,100 | $823,184 | 2.6% | $186.79 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,889,247 | $811,615 | 2.6% | $192.34 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 21,537,518 | $770,182 | 2.4% | $7.57 | +231.0% | COM STK | 00187Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800,059 | $763,456 | 2.4% | $84.83 | -20.7% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 22,055,375 | $762,454 | 2.4% | $27.26 | +23.7% | COM | 10806X102 |
| V | VISA INC | 2,125,091 | $744,759 | 2.4% | $267.71 | +25.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,543,107 | $709,142 | 2.3% | $120.80 | +4.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 749,431 | $698,867 | 2.2% | $81.10 | +17.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,949,065 | $588,598 | 1.9% | $276.25 | 0.0% | COM | H1467J104 |
| FLUT | FLUTTER ENTMT PLC | 2,554,206 | $565,884 | 1.8% | $221.39 | +17.0% | SHS | G3643J108 |
| ROST | ROSS STORES INC | 4,321,269 | $552,215 | 1.8% | $141.11 | -1.9% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552,071 | 1.8% | $157.03 | +3.2% | COM | 45866F104 |
| BA | BOEING CO | 3,231,232 | $551,087 | 1.8% | $158.21 | +9.4% | COM | 097023105 |
| SE | SEA LTD | 4,160,096 | $542,851 | 1.7% | $130.49 | — | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 2,553,861 | $533,961 | 1.7% | $209.34 | +5.7% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 2,171,648 | $532,705 | 1.7% | $210.25 | +19.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,721,710 | $517,833 | 1.6% | $152.51 | +42.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,213,460 | $510,073 | 1.6% | $84.39 | +62.3% | COM | 718172109 |
| CSX | CSX CORP | 17,068,769 | $502,334 | 1.6% | $32.41 | -3.4% | COM | 126408103 |
| ROIV | ROIVANT SCIENCES LTD | 46,013,752 | $464,279 | 1.5% | $8.32 | +30.0% | SHS | G76279101 |
| TMUS | T-MOBILE US INC | 1,565,894 | $417,640 | 1.3% | $207.93 | +16.9% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,181,360 | $408,219 | 1.3% | $296.26 | +7.8% | COM | 40412C101 |
| TIC | ACUREN CORP | 34,360,000 | $382,083 | 1.2% | $12.06 | 0.0% | COM | 00510N102 |
| MCD | MCDONALDS CORP | 1,150,434 | $359,361 | 1.1% | $292.89 | 0.0% | COM | 580135101 |
| DB | DEUTSCHE BANK AG | 15,106,082 | $356,412 | 1.1% | $20.41 | 0.0% | COM | D18190898 |
| ALL | ALLSTATE CORP | 1,703,403 | $352,724 | 1.1% | $169.81 | +12.6% | COM | 020002101 |
| NKE | NIKE INC | 5,546,625 | $352,100 | 1.1% | $72.05 | 0.0% | CL B | 654106103 |
| CPT | CAMDEN PPTY TR | 2,788,789 | $341,069 | 1.1% | $97.01 | +16.7% | SH BEN INT | 133131102 |
| DASH | DOORDASH INC | 1,858,037 | $339,593 | 1.1% | $132.41 | +42.0% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 972,230 | $339,493 | 1.1% | $338.16 | +2.9% | COM | 824348106 |
| GM | GENERAL MTRS CO | 7,188,824 | $338,090 | 1.1% | $49.87 | -2.1% | COM | 37045V100 |
| — | SKECHERS U S A INC | 5,800,882 | $329,374 | 1.0% | $63.31 | — | CL A | 830566105 |
| RPRX | ROYALTY PHARMA PLC | 10,563,939 | $328,855 | 1.0% | $38.04 | -16.7% | SHS CLASS A | G7709Q104 |
| RRX | REGAL REXNORD CORPORATION | 2,728,983 | $310,695 | 1.0% | $141.20 | -1.6% | COM | 758750103 |
| PGR | PROGRESSIVE CORP | 1,068,406 | $302,370 | 1.0% | $151.76 | +61.6% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 703,912 | $301,873 | 1.0% | $529.48 | -8.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,006,556 | $301,589 | 1.0% | $54.38 | 0.0% | COM | 169656105 |
| COR | CENCORA INC | 1,067,819 | $296,950 | 0.9% | $249.56 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 683,918 | $256,736 | 0.8% | $407.27 | -0.5% | COM | 594918104 |
| CCL | CARNIVAL CORP | 12,408,817 | $242,344 | 0.8% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 2,376,764 | $239,768 | 0.8% | $85.38 | +17.9% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 666,552 | $230,120 | 0.7% | $313.31 | 0.0% | COM | 363576109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $222,853 | 0.7% | $44.30 | -82.7% | COM | 00650F109 |
| QCOM | QUALCOMM INC | 1,432,337 | $220,021 | 0.7% | $159.65 | +0.0% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 1,120,651 | $187,799 | 0.6% | $153.24 | 0.0% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 838,796 | $182,522 | 0.6% | $198.35 | -4.4% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 1,411,131 | $178,409 | 0.6% | $156.16 | 0.0% | COM | 336433107 |
| PRMB | PRIMO BRANDS CORPORATION | 5,023,527 | $178,285 | 0.6% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| DHI | D R HORTON INC | 1,357,054 | $172,522 | 0.5% | $132.76 | 0.0% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS INC | 3,279,559 | $170,832 | 0.5% | $47.75 | +7.5% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,857,800 | $167,238 | 0.5% | $53.01 | -1.7% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,125,478 | $155,629 | 0.5% | $17.07 | — | SPONSORED ADS | 881624209 |
| LEN | LENNAR CORP | 1,351,526 | $155,128 | 0.5% | $123.11 | 0.0% | CL A | 526057104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $142,851 | 0.5% | $11.25 | +97.6% | ORDINARY SHARES | N62509109 |
| ITGR | INTEGER HLDGS CORP | 1,177,273 | $138,930 | 0.4% | $113.85 | +15.0% | COM | 45826H109 |
| MTB | M & T BK CORP | 746,309 | $133,403 | 0.4% | $184.51 | 0.0% | COM | 55261F104 |
| TRU | TRANSUNION | 1,336,984 | $110,956 | 0.4% | $94.15 | -3.5% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,877 | $106,088 | 0.3% | $326.69 | +71.1% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 451,521 | $92,562 | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| TSLA | TESLA INC | 350,084 | $90,728 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| BNTX | BIONTECH SE | 879,972 | $80,130 | 0.3% | $114.19 | — | SPONSORED ADS | 09075V102 |
| ADSK | AUTODESK INC | 304,494 | $79,717 | 0.3% | $251.72 | +13.0% | COM | 052769106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 955,889 | $70,612 | 0.2% | $67.96 | 0.0% | CL A | 78351F107 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $63,343 | 0.2% | $2.41 | -41.8% | COM | 34385P108 |
| AS | AMER SPORTS INC | 2,354,335 | $62,931 | 0.2% | $29.58 | 0.0% | COM SHS | G0260P102 |
| REGN | REGENERON PHARMACEUTICALS | 97,739 | $61,989 | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| RACE | FERRARI NV | 135,397 | $57,420 | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| PHVS | PHARVARIS N V | 3,653,310 | $57,357 | 0.2% | $24.52 | -31.2% | COM | N69605108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,601,922 | $46,626 | 0.1% | $17.69 | +14.7% | COM | 89422G107 |
| — | METSERA INC | 1,616,612 | $44,004 | 0.1% | $27.22 | — | COM | 59267L107 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $36,676 | 0.1% | $10.68 | -18.1% | COM | 68622P109 |
| APP | APPLOVIN CORP | 137,093 | $36,326 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| SION | SIONNA THERAPEUTICS INC | 2,952,754 | $30,886 | 0.1% | $16.34 | 0.0% | COM | 829401108 |
| TWLO | TWILIO INC | 255,514 | $25,017 | 0.1% | $91.39 | +29.7% | CL A | 90138F102 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25,010 | 0.1% | $15.62 | -13.1% | COM | 45720N103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $20,390 | 0.1% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| TRVI | TREVI THERAPEUTICS INC | 3,227,792 | $20,303 | 0.1% | $3.28 | +45.5% | COM | 89532M101 |
| IMVT | IMMUNOVANT INC | 1,114,827 | $19,052 | 0.1% | $34.71 | -39.7% | COM | 45258J102 |
| SAIL | SAILPOINT INC | 1,010,307 | $18,943 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 490,035 | $10,781 | 0.0% | $19.52 | +34.4% | COM | 28036F105 |
| MET | METLIFE INC | 84,312 | $6,769 | 0.0% | $74.10 | +9.5% | COM | 59156R108 |
| — | RALLYBIO CORP | 4,194,777 | $2,745 | 0.0% | $17.58 | — | COM | 75120L100 |
| LI | LI AUTO INC | 96,031 | $2,420 | 0.0% | $24.74 | — | SPONSORED ADS | 50202M102 |
| PEPG | PEPGEN INC | 1,482,434 | $2,083 | 0.0% | $11.15 | -81.5% | COM | 713317105 |