CIK: 0001103804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $34,589,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 31,246,972 | $1,478,607 | 4.3% | $40.50 | +2.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 15,773,225 | $1,439,149 | 4.2% | $73.26 | +13.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 5,671,358 | $1,206,638 | 3.5% | $186.46 | -0.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 4,042,034 | $1,171,826 | 3.4% | $229.88 | +9.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 24,089,428 | $1,090,047 | 3.2% | $39.57 | +3.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,329,295 | $980,542 | 2.8% | $192.34 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 3,125,432 | $913,157 | 2.6% | $299.62 | +1.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,897,092 | $854,983 | 2.5% | $166.20 | +19.1% | COM | 023135106 |
| FTV | FORTIVE CORP | 15,912,624 | $829,525 | 2.4% | $51.54 | +1.3% | COM | 34959J108 |
| BBIO | BRIDGEBIO PHARMA INC | 18,555,375 | $801,221 | 2.3% | $27.26 | +33.4% | COM | 10806X102 |
| DIS | DISNEY WALT CO | 5,848,066 | $725,219 | 2.1% | $102.81 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,872,133 | $717,214 | 2.1% | $319.25 | +12.3% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 2,845,316 | $677,925 | 2.0% | $223.01 | +8.3% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,288,611 | $675,505 | 2.0% | $81.69 | -27.9% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 1,957,750 | $672,213 | 1.9% | $341.35 | +0.9% | COM | 824348106 |
| FLUT | FLUTTER ENTMT PLC | 2,284,905 | $652,934 | 1.9% | $221.39 | +10.8% | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 13,018,874 | $640,659 | 1.9% | $48.61 | -3.2% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 3,454,186 | $629,111 | 1.8% | $90.17 | +85.6% | COM | 718172109 |
| COR | CENCORA INC | 2,081,732 | $624,207 | 1.8% | $267.71 | +7.1% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 2,797,125 | $618,221 | 1.8% | $206.76 | +1.7% | COM | 03027X100 |
| CSX | CSX CORP | 18,871,882 | $615,790 | 1.8% | $32.16 | -7.4% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,154,154 | $607,601 | 1.8% | $268.13 | 0.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 4,747,639 | $605,704 | 1.8% | $140.81 | -2.1% | COM | 778296103 |
| BA | BOEING CO | 2,835,065 | $594,031 | 1.7% | $158.21 | +19.4% | COM | 097023105 |
| APG | API GROUP CORP | 11,537,518 | $588,990 | 1.7% | $7.57 | +278.5% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 3,681,935 | $581,709 | 1.7% | $120.80 | +4.2% | COM | 67066G104 |
| PRMB | PRIMO BRANDS CORPORATION | 19,602,116 | $580,615 | 1.7% | $32.14 | -0.6% | CLASS A COM SHS | 741623102 |
| V | VISA INC | 1,620,722 | $575,437 | 1.7% | $267.71 | +29.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,907,515 | $574,351 | 1.7% | $196.74 | -1.9% | COM | 235851102 |
| SE | SEA LTD | 3,536,987 | $565,706 | 1.6% | $130.49 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 3,152,866 | $502,125 | 1.5% | $151.67 | -4.4% | COM | 747525103 |
| RRX | REGAL REXNORD CORPORATION | 3,430,128 | $497,231 | 1.4% | $137.97 | -9.1% | COM | 758750103 |
| NKE | NIKE INC | 6,967,198 | $494,950 | 1.4% | $69.40 | -14.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,375,664 | $442,871 | 1.3% | $165.97 | 0.0% | COM | 693475105 |
| ROIV | ROIVANT SCIENCES LTD | 34,237,779 | $385,860 | 1.1% | $8.32 | +30.3% | SHS | G76279101 |
| TIC | ACUREN CORP | 34,360,000 | $379,334 | 1.1% | $12.06 | -14.6% | COM | 00510N102 |
| FSLR | FIRST SOLAR INC | 2,266,050 | $375,122 | 1.1% | $152.94 | -3.5% | COM | 336433107 |
| CCL | CARNIVAL CORP | 13,207,267 | $371,388 | 1.1% | $23.64 | -9.5% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 5,420,475 | $368,213 | 1.1% | $58.18 | 0.0% | CL A | 852234103 |
| DHI | D R HORTON INC | 2,827,032 | $364,461 | 1.1% | $127.33 | -3.9% | COM | 23331A109 |
| CVNA | CARVANA CO | 1,077,976 | $363,235 | 1.1% | $209.34 | +31.0% | CL A | 146869102 |
| RACE | FERRARI NV | 721,269 | $353,526 | 1.0% | $461.81 | +0.6% | COM | N3167Y103 |
| TSLA | TESLA INC | 1,100,331 | $349,531 | 1.0% | $311.45 | -3.3% | COM | 88160R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $349,427 | 1.0% | $44.30 | -79.5% | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,045,764 | $327,146 | 0.9% | $88.85 | +13.9% | COM | 101137107 |
| LLY | ELI LILLY & CO | 416,918 | $325,000 | 0.9% | $773.40 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,688,483 | $319,408 | 0.9% | $54.38 | -6.5% | COM | 169656105 |
| CPT | CAMDEN PPTY TR | 2,716,022 | $306,069 | 0.9% | $97.01 | +15.5% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 2,523,594 | $279,135 | 0.8% | $115.77 | -7.3% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,910,571 | $271,110 | 0.8% | $108.87 | 0.0% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 3,218,568 | $258,773 | 0.7% | $77.90 | 0.0% | COM | 22160N109 |
| RAL | RALLIANT CORP | 5,304,195 | $257,200 | 0.7% | $49.24 | 0.0% | COM | 750940108 |
| AJG | GALLAGHER ARTHUR J & CO | 725,795 | $232,341 | 0.7% | $314.47 | +4.2% | COM | 363576109 |
| SAIA | SAIA INC | 827,659 | $226,770 | 0.7% | $284.94 | 0.0% | COM | 78709Y105 |
| BLK | BLACKROCK INC | 195,104 | $204,713 | 0.6% | $933.09 | 0.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 265,499 | $195,962 | 0.6% | $643.25 | -4.1% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,681,333 | $195,779 | 0.6% | $17.03 | — | SPONSORED ADS | 881624209 |
| TTD | THE TRADE DESK INC | 2,674,320 | $192,524 | 0.6% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CART | MAPLEBEAR INC | 3,752,924 | $169,782 | 0.5% | $43.48 | 0.0% | COM | 565394103 |
| CME | CME GROUP INC | 597,374 | $164,648 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| ITGR | INTEGER HLDGS CORP | 1,283,965 | $157,889 | 0.5% | $114.31 | +4.5% | COM | 45826H109 |
| AIG | AMERICAN INTL GROUP INC | 1,815,785 | $155,413 | 0.4% | $82.00 | 0.0% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 1,450,812 | $153,235 | 0.4% | $91.75 | 0.0% | SHS | G51502105 |
| AS | AMER SPORTS INC | 3,880,649 | $150,414 | 0.4% | $30.04 | +2.4% | COM SHS | G0260P102 |
| APP | APPLOVIN CORP | 372,973 | $130,570 | 0.4% | $298.02 | +8.8% | COM CL A | 03831W108 |
| MASI | MASIMO CORP | 767,426 | $129,096 | 0.4% | $159.72 | 0.0% | COM | 574795100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $126,381 | 0.4% | $11.25 | +62.2% | ORDINARY SHARES | N62509109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,412,767 | $96,054 | 0.3% | $68.30 | +1.1% | CL A | 78351F107 |
| RPRX | ROYALTY PHARMA PLC | 2,597,460 | $93,586 | 0.3% | $38.04 | -12.9% | SHS CLASS A | G7709Q104 |
| UBS | UBS GROUP AG | 2,580,412 | $87,320 | 0.3% | $30.94 | 0.0% | COM | H42097107 |
| MOH | MOLINA HEALTHCARE INC | 267,421 | $79,665 | 0.2% | $314.03 | 0.0% | COM | 60855R100 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $70,381 | 0.2% | $2.41 | -54.1% | COM | 34385P108 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $66,713 | 0.2% | $10.68 | -37.1% | COM | 68622P109 |
| PHVS | PHARVARIS N V | 3,653,310 | $64,298 | 0.2% | $24.52 | -34.3% | COM | N69605108 |
| SION | SIONNA THERAPEUTICS INC | 3,195,181 | $55,436 | 0.2% | $16.09 | -18.6% | COM | 829401108 |
| — | METSERA INC | 1,616,612 | $45,993 | 0.1% | $27.22 | — | COM | 59267L107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $40,243 | 0.1% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25,511 | 0.1% | $15.62 | -17.2% | COM | 45720N103 |
| HQY | HEALTHEQUITY INC | 219,746 | $23,021 | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14,669 | 0.0% | $34.87 | 0.0% | COM | G31249108 |
| TRVI | TREVI THERAPEUTICS INC | 1,543,000 | $8,440 | 0.0% | $3.28 | +89.8% | COM | 89532M101 |
| PEPG | PEPGEN INC | 1,482,434 | $1,646 | 0.0% | $11.15 | -87.3% | COM | 713317105 |
| — | RALLYBIO CORP | 4,194,777 | $1,418 | 0.0% | $17.58 | — | COM | 75120L100 |