Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	31,246,972	$1.479B	4.3%	—	—	COM	060505104
SCHW	SCHWAB CHARLES CORP	15,773,225	$1.439B	4.2%	—	—	COM	808513105
COF	CAPITAL ONE FINL CORP	5,671,358	$1.207B	3.5%	—	—	COM	14040H105
JPM	JPMORGAN CHASE & CO.	4,042,034	$1.172B	3.4%	—	—	COM	46625H100
USB	US BANCORP DEL	24,089,428	$1.09B	3.2%	—	—	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,329,295	$981M	2.8%	—	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	3,125,432	$913M	2.6%	—	—	COM	580135101
AMZN	AMAZON COM INC	3,897,092	$855M	2.5%	—	—	COM	023135106
FTV	FORTIVE CORP	15,912,624	$830M	2.4%	—	—	COM	34959J108
BBIO	BRIDGEBIO PHARMA INC	18,555,375	$801M	2.3%	—	—	COM	10806X102
DIS	DISNEY WALT CO	5,848,066	$725M	2.1%	—	—	COM	254687106
HCA	HCA HEALTHCARE INC	1,872,133	$717M	2.1%	—	—	COM	40412C101
TMUS	T-MOBILE US INC	2,845,316	$678M	2.0%	—	—	COM	872590104
BMRN	BIOMARIN PHARMACEUTICAL INC	12,288,611	$676M	2.0%	—	—	COM	09061G101
SHW	SHERWIN WILLIAMS CO	1,957,750	$672M	1.9%	—	—	COM	824348106
FLUT	FLUTTER ENTMT PLC	2,284,905	$653M	1.9%	—	—	SHS	G3643J108
GM	GENERAL MTRS CO	13,018,874	$641M	1.9%	—	—	COM	37045V100
PM	PHILIP MORRIS INTL INC	3,454,186	$629M	1.8%	—	—	COM	718172109
COR	CENCORA INC	2,081,732	$624M	1.8%	—	—	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	2,797,125	$618M	1.8%	—	—	COM	03027X100
CSX	CSX CORP	18,871,882	$616M	1.8%	—	—	COM	126408103
APD	AIR PRODS & CHEMS INC	2,154,154	$608M	1.8%	—	—	COM	009158106
ROST	ROSS STORES INC	4,747,639	$606M	1.8%	—	—	COM	778296103
BA	BOEING CO	2,835,065	$594M	1.7%	—	—	COM	097023105
APG	API GROUP CORP	11,537,518	$589M	1.7%	—	—	COM STK	00187Y100
NVDA	NVIDIA CORPORATION	3,681,935	$582M	1.7%	—	—	COM	67066G104
PRMB	PRIMO BRANDS CORPORATION	19,602,116	$581M	1.7%	—	—	CLASS A COM SHS	741623102
V	VISA INC	1,620,722	$575M	1.7%	—	—	COM CL A	92826C839
DHR	DANAHER CORPORATION	2,907,515	$574M	1.7%	—	—	COM	235851102
SE	SEA LTD	3,536,987	$566M	1.6%	—	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	3,152,866	$502M	1.5%	—	—	COM	747525103
RRX	REGAL REXNORD CORPORATION	3,430,128	$497M	1.4%	—	—	COM	758750103
NKE	NIKE INC	6,967,198	$495M	1.4%	—	—	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	2,375,664	$443M	1.3%	—	—	COM	693475105
ROIV	ROIVANT SCIENCES LTD	34,237,779	$386M	1.1%	—	—	SHS	G76279101
TIC	ACUREN CORP	34,360,000	$379M	1.1%	—	—	COM	00510N102
FSLR	FIRST SOLAR INC	2,266,050	$375M	1.1%	—	—	COM	336433107
CCL	CARNIVAL CORP	13,207,267	$371M	1.1%	—	—	UNIT 99/99/9999	143658300
XYZ	BLOCK INC	5,420,475	$368M	1.1%	—	—	CL A	852234103
DHI	D R HORTON INC	2,827,032	$364M	1.1%	—	—	COM	23331A109
CVNA	CARVANA CO	1,077,976	$363M	1.1%	—	—	CL A	146869102
RACE	FERRARI NV	721,269	$354M	1.0%	—	—	COM	N3167Y103
TSLA	TESLA INC	1,100,331	$350M	1.0%	—	—	COM	88160R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$349M	1.0%	—	—	COM	00650F109
BSX	BOSTON SCIENTIFIC CORP	3,045,764	$327M	0.9%	—	—	COM	101137107
LLY	ELI LILLY & CO	416,918	$325M	0.9%	—	—	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	5,688,483	$319M	0.9%	—	—	COM	169656105
CPT	CAMDEN PPTY TR	2,716,022	$306M	0.9%	—	—	SH BEN INT	133131102
LEN	LENNAR CORP	2,523,594	$279M	0.8%	—	—	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC	1,910,571	$271M	0.8%	—	—	COM	007903107
CSGP	COSTAR GROUP INC	3,218,568	$259M	0.7%	—	—	COM	22160N109
RAL	RALLIANT CORP	5,304,195	$257M	0.7%	—	—	COM	750940108
AJG	GALLAGHER ARTHUR J & CO	725,795	$232M	0.7%	—	—	COM	363576109
SAIA	SAIA INC	827,659	$227M	0.7%	—	—	COM	78709Y105
BLK	BLACKROCK INC	195,104	$205M	0.6%	—	—	COM	09290D101
META	META PLATFORMS INC	265,499	$196M	0.6%	—	—	CL A	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,681,333	$196M	0.6%	—	—	SPONSORED ADS	881624209
TTD	THE TRADE DESK INC	2,674,320	$193M	0.6%	—	—	COM CL A	88339J105
CART	MAPLEBEAR INC	3,752,924	$170M	0.5%	—	—	COM	565394103
CME	CME GROUP INC	597,374	$165M	0.5%	—	—	COM	12572Q105
ITGR	INTEGER HLDGS CORP	1,283,965	$158M	0.5%	—	—	COM	45826H109
AIG	AMERICAN INTL GROUP INC	1,815,785	$155M	0.4%	—	—	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	1,450,812	$153M	0.4%	—	—	SHS	G51502105
AS	AMER SPORTS INC	3,880,649	$150M	0.4%	—	—	COM SHS	G0260P102
APP	APPLOVIN CORP	372,973	$131M	0.4%	—	—	COM CL A	03831W108
MASI	MASIMO CORP	767,426	$129M	0.4%	—	—	COM	574795100
NAMS	NEWAMSTERDAM PHARMA COMPANY	6,978,534	$126M	0.4%	—	—	ORDINARY SHARES	N62509109
RYAN	RYAN SPECIALTY HOLDINGS INC	1,412,767	$96.05M	0.3%	—	—	CL A	78351F107
RPRX	ROYALTY PHARMA PLC	2,597,460	$93.59M	0.3%	—	—	SHS CLASS A	G7709Q104
UBS	UBS GROUP AG	2,580,412	$87.32M	0.3%	—	—	COM	H42097107
MOH	MOLINA HEALTHCARE INC	267,421	$79.66M	0.2%	—	—	COM	60855R100
LAB	STANDARD BIOTOOLS INC	58,651,170	$70.38M	0.2%	—	—	COM	34385P108
ORIC	ORIC PHARMACEUTICALS INC	6,572,700	$66.71M	0.2%	—	—	COM	68622P109
PHVS	PHARVARIS N V	3,653,310	$64.3M	0.2%	—	—	COM	N69605108
SION	SIONNA THERAPEUTICS INC	3,195,181	$55.44M	0.2%	—	—	COM	829401108
—	METSERA INC	1,616,612	$45.99M	0.1%	—	—	COM	59267L107
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$40.24M	0.1%	—	—	CL A NEW	37611X209
INBX	INHIBRX BIOSCIENCES INC	1,787,705	$25.51M	0.1%	—	—	COM	45720N103
HQY	HEALTHEQUITY INC	219,746	$23.02M	0.1%	—	—	COM	42226A107
ESTA	ESTABLISHMENT LABS HLDGS INC	343,465	$14.67M	0.0%	—	—	COM	G31249108
TRVI	TREVI THERAPEUTICS INC	1,543,000	$8.44M	0.0%	—	—	COM	89532M101
PEPG	PEPGEN INC	1,482,434	$1.646M	0.0%	—	—	COM	713317105
—	RALLYBIO CORP	4,194,777	$1.418M	0.0%	—	—	COM	75120L100