Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	34,863,502	$1.472B	4.7%	—	—	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	17,716,717	$1.387B	4.4%	—	—	COM	808513105
BAC	BANK AMERICA CORP	32,199,070	$1.344B	4.3%	—	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,137,806	$1.12B	3.6%	—	—	COM	91324P102
INTU	INTUIT	1,706,420	$1.048B	3.3%	—	—	COM	461202103
FTV	FORTIVE CORP	12,950,122	$948M	3.0%	—	—	COM	34959J108
META	META PLATFORMS INC	1,466,311	$845M	2.7%	—	—	CL A	30303M102
COF	CAPITAL ONE FINL CORP	4,591,100	$823M	2.6%	—	—	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,889,247	$812M	2.6%	—	—	SPONSORED ADS	874039100
APG	API GROUP CORP	21,537,518	$770M	2.4%	—	—	COM STK	00187Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	10,800,059	$763M	2.4%	—	—	COM	09061G101
BBIO	BRIDGEBIO PHARMA INC	22,055,375	$762M	2.4%	—	—	COM	10806X102
V	VISA INC	2,125,091	$745M	2.4%	—	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	6,543,107	$709M	2.3%	—	—	COM	67066G104
NFLX	NETFLIX INC	749,431	$699M	2.2%	—	—	COM	64110L106
CB	CHUBB LIMITED	1,949,065	$589M	1.9%	—	—	COM	H1467J104
FLUT	FLUTTER ENTMT PLC	2,554,206	$566M	1.8%	—	—	SHS	G3643J108
ROST	ROSS STORES INC	4,321,269	$552M	1.8%	—	—	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	3,200,409	$552M	1.8%	—	—	COM	45866F104
BA	BOEING CO	3,231,232	$551M	1.8%	—	—	COM	097023105
SE	SEA LTD	4,160,096	$543M	1.7%	—	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	2,553,861	$534M	1.7%	—	—	CL A	146869102
JPM	JPMORGAN CHASE & CO.	2,171,648	$533M	1.7%	—	—	COM	46625H100
AMZN	AMAZON COM INC	2,721,710	$518M	1.6%	—	—	COM	023135106
PM	PHILIP MORRIS INTL INC	3,213,460	$510M	1.6%	—	—	COM	718172109
CSX	CSX CORP	17,068,769	$502M	1.6%	—	—	COM	126408103
ROIV	ROIVANT SCIENCES LTD	46,013,752	$464M	1.5%	—	—	SHS	G76279101
TMUS	T-MOBILE US INC	1,565,894	$418M	1.3%	—	—	COM	872590104
HCA	HCA HEALTHCARE INC	1,181,360	$408M	1.3%	—	—	COM	40412C101
TIC	ACUREN CORP	34,360,000	$382M	1.2%	—	—	COM	00510N102
MCD	MCDONALDS CORP	1,150,434	$359M	1.1%	—	—	COM	580135101
DB	DEUTSCHE BANK AG	15,106,082	$356M	1.1%	—	—	COM	D18190898
ALL	ALLSTATE CORP	1,703,403	$353M	1.1%	—	—	COM	020002101
NKE	NIKE INC	5,546,625	$352M	1.1%	—	—	CL B	654106103
CPT	CAMDEN PPTY TR	2,788,789	$341M	1.1%	—	—	SH BEN INT	133131102
DASH	DOORDASH INC	1,858,037	$340M	1.1%	—	—	CL A	25809K105
SHW	SHERWIN WILLIAMS CO	972,230	$339M	1.1%	—	—	COM	824348106
GM	GENERAL MTRS CO	7,188,824	$338M	1.1%	—	—	COM	37045V100
—	SKECHERS U S A INC	5,800,882	$329M	1.0%	—	—	CL A	830566105
RPRX	ROYALTY PHARMA PLC	10,563,939	$329M	1.0%	—	—	SHS CLASS A	G7709Q104
RRX	REGAL REXNORD CORPORATION	2,728,983	$311M	1.0%	—	—	COM	758750103
PGR	PROGRESSIVE CORP	1,068,406	$302M	1.0%	—	—	COM	743315103
SNPS	SYNOPSYS INC	703,912	$302M	1.0%	—	—	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	6,006,556	$302M	1.0%	—	—	COM	169656105
COR	CENCORA INC	1,067,819	$297M	0.9%	—	—	COM	03073E105
MSFT	MICROSOFT CORP	683,918	$257M	0.8%	—	—	COM	594918104
CCL	CARNIVAL CORP	12,408,817	$242M	0.8%	—	—	UNIT 99/99/9999	143658300
BSX	BOSTON SCIENTIFIC CORP	2,376,764	$240M	0.8%	—	—	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	666,552	$230M	0.7%	—	—	COM	363576109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$223M	0.7%	—	—	COM	00650F109
QCOM	QUALCOMM INC	1,432,337	$220M	0.7%	—	—	COM	747525103
MAA	MID-AMER APT CMNTYS INC	1,120,651	$188M	0.6%	—	—	COM	59522J103
AMT	AMERICAN TOWER CORP NEW	838,796	$183M	0.6%	—	—	COM	03027X100
FSLR	FIRST SOLAR INC	1,411,131	$178M	0.6%	—	—	COM	336433107
PRMB	PRIMO BRANDS CORPORATION	5,023,527	$178M	0.6%	—	—	CLASS A COM SHS	741623102
DHI	D R HORTON INC	1,357,054	$173M	0.5%	—	—	COM	23331A109
EQH	EQUITABLE HLDGS INC	3,279,559	$171M	0.5%	—	—	COM	29452E101
MNST	MONSTER BEVERAGE CORP NEW	2,857,800	$167M	0.5%	—	—	COM	61174X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,125,478	$156M	0.5%	—	—	SPONSORED ADS	881624209
LEN	LENNAR CORP	1,351,526	$155M	0.5%	—	—	CL A	526057104
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,978,534	$143M	0.5%	—	—	ORDINARY SHARES	N62509109
ITGR	INTEGER HLDGS CORP	1,177,273	$139M	0.4%	—	—	COM	45826H109
MTB	M & T BK CORP	746,309	$133M	0.4%	—	—	COM	55261F104
TRU	TRANSUNION	1,336,984	$111M	0.4%	—	—	COM	89400J107
SPOT	SPOTIFY TECHNOLOGY S A	192,877	$106M	0.3%	—	—	SHS	L8681T102
DHR	DANAHER CORPORATION	451,521	$92.56M	0.3%	—	—	COM	235851102
TSLA	TESLA INC	350,084	$90.73M	0.3%	—	—	COM	88160R101
BNTX	BIONTECH SE	879,972	$80.13M	0.3%	—	—	SPONSORED ADS	09075V102
ADSK	AUTODESK INC	304,494	$79.72M	0.3%	—	—	COM	052769106
RYAN	RYAN SPECIALTY HOLDINGS INC	955,889	$70.61M	0.2%	—	—	CL A	78351F107
LAB	STANDARD BIOTOOLS INC	58,651,170	$63.34M	0.2%	—	—	COM	34385P108
AS	AMER SPORTS INC	2,354,335	$62.93M	0.2%	—	—	COM SHS	G0260P102
REGN	REGENERON PHARMACEUTICALS	97,739	$61.99M	0.2%	—	—	COM	75886F107
RACE	FERRARI NV	135,397	$57.42M	0.2%	—	—	COM	N3167Y103
PHVS	PHARVARIS N V	3,653,310	$57.36M	0.2%	—	—	COM	N69605108
TVTX	TRAVERE THERAPEUTICS INC	2,601,922	$46.63M	0.1%	—	—	COM	89422G107
—	METSERA INC	1,616,612	$44M	0.1%	—	—	COM	59267L107
ORIC	ORIC PHARMACEUTICALS INC	6,572,700	$36.68M	0.1%	—	—	COM	68622P109
APP	APPLOVIN CORP	137,093	$36.33M	0.1%	—	—	COM CL A	03831W108
SION	SIONNA THERAPEUTICS INC	2,952,754	$30.89M	0.1%	—	—	COM	829401108
TWLO	TWILIO INC	255,514	$25.02M	0.1%	—	—	CL A	90138F102
INBX	INHIBRX BIOSCIENCES INC	1,787,705	$25.01M	0.1%	—	—	COM	45720N103
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$20.39M	0.1%	—	—	CL A NEW	37611X209
TRVI	TREVI THERAPEUTICS INC	3,227,792	$20.3M	0.1%	—	—	COM	89532M101
IMVT	IMMUNOVANT INC	1,114,827	$19.05M	0.1%	—	—	COM	45258J102
SAIL	SAILPOINT INC	1,010,307	$18.94M	0.1%	—	—	COM	78781J109
EWTX	EDGEWISE THERAPEUTICS INC	490,035	$10.78M	0.0%	—	—	COM	28036F105
MET	METLIFE INC	84,312	$6.769M	0.0%	—	—	COM	59156R108
—	RALLYBIO CORP	4,194,777	$2.745M	0.0%	—	—	COM	75120L100
LI	LI AUTO INC	96,031	$2.42M	0.0%	—	—	SPONSORED ADS	50202M102
PEPG	PEPGEN INC	1,482,434	$2.083M	0.0%	—	—	COM	713317105