CIK: 0001103804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $38,504,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 7,956,766 | $1,598,753 | 4.2% | $186.86 | +4.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 5,059,060 | $1,595,779 | 4.1% | $243.15 | +21.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 16,583,101 | $1,583,189 | 4.1% | $74.30 | +27.2% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,388,506 | $1,570,649 | 4.1% | $193.74 | +12.4% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,429,412 | $1,258,314 | 3.3% | $508.71 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 10,449,711 | $1,196,492 | 3.1% | $109.05 | +7.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,944,366 | $1,101,622 | 2.9% | $192.34 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 3,374,875 | $1,025,591 | 2.7% | $299.75 | +0.5% | COM | 580135101 |
| FTV | FORTIVE CORP | 20,483,680 | $1,003,495 | 2.6% | $51.01 | -3.6% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 3,667,119 | $1,000,097 | 2.6% | $275.30 | +3.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,881,091 | $997,607 | 2.6% | $344.57 | +2.0% | COM | 824348106 |
| V | VISA INC | 2,897,030 | $988,988 | 2.6% | $301.82 | +14.4% | COM CL A | 92826C839 |
| BBIO | BRIDGEBIO PHARMA INC | 15,977,849 | $829,889 | 2.2% | $27.26 | +78.9% | COM | 10806X102 |
| GM | GENERAL MTRS CO | 13,027,139 | $794,265 | 2.1% | $48.61 | +14.3% | COM | 37045V100 |
| CVNA | CARVANA CO | 2,101,241 | $792,672 | 2.1% | $281.54 | +27.0% | CL A | 146869102 |
| TMUS | T-MOBILE US INC | 3,262,466 | $780,969 | 2.0% | $225.23 | +6.7% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 6,796,942 | $747,324 | 1.9% | $103.63 | +3.1% | SHS | G51502105 |
| BLK | BLACKROCK INC | 619,492 | $722,247 | 1.9% | $1053.44 | +5.3% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,426,128 | $717,918 | 1.9% | $106.64 | +54.9% | COM | 718172109 |
| TSLA | TESLA INC | 1,609,828 | $715,923 | 1.9% | $322.65 | +7.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 929,003 | $682,241 | 1.8% | $714.66 | +4.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181,269 | $676,488 | 1.8% | $137.38 | +17.5% | COM | 007903107 |
| BA | BOEING CO | 3,010,551 | $649,767 | 1.7% | $162.13 | +39.1% | COM | 097023105 |
| NKE | NIKE INC | 8,996,579 | $627,331 | 1.6% | $70.39 | +4.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 500,812 | $600,434 | 1.6% | $122.05 | 0.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 11,500,290 | $593,300 | 1.5% | $40.50 | +19.4% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 1,380,583 | $588,404 | 1.5% | $319.25 | +21.0% | COM | 40412C101 |
| CSX | CSX CORP | 15,947,719 | $566,304 | 1.5% | $32.16 | +5.5% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW | 15,003,351 | $561,125 | 1.5% | $44.34 | 0.0% | COM CL A | 26142V105 |
| COR | CENCORA INC | 1,778,135 | $555,721 | 1.4% | $267.71 | +9.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 2,751,245 | $545,462 | 1.4% | $196.74 | +0.8% | COM | 235851102 |
| SE | SEA LTD | 3,039,203 | $543,197 | 1.4% | $130.49 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 13,096,560 | $534,852 | 1.4% | $37.28 | +4.2% | SHS | H42097107 |
| PRMB | PRIMO BRANDS CORPORATION | 23,033,970 | $509,051 | 1.3% | $31.21 | -17.1% | CLASS A COM SHS | 741623102 |
| AON | AON PLC | 1,414,618 | $504,424 | 1.3% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| TIC | ACUREN CORP | 34,360,000 | $457,332 | 1.2% | $12.06 | -5.4% | COM | 00510N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,322,179 | $450,729 | 1.2% | $81.69 | -30.0% | COM | 09061G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $448,706 | 1.2% | $44.30 | -72.5% | COM | 00650F109 |
| RRX | REGAL REXNORD CORPORATION | 3,123,262 | $448,001 | 1.2% | $137.97 | +6.8% | COM | 758750103 |
| CLS | CELESTICA INC | 1,722,780 | $424,459 | 1.1% | $201.61 | 0.0% | COM | 15101Q207 |
| APG | API GROUP CORP | 12,306,277 | $422,967 | 1.1% | $9.28 | +276.3% | COM STK | 00187Y100 |
| SAIA | SAIA INC | 1,383,888 | $414,281 | 1.1% | $291.66 | +3.4% | COM | 78709Y105 |
| CPT | CAMDEN PPTY TR | 3,846,740 | $410,755 | 1.1% | $100.16 | +7.6% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 2,645,082 | $369,597 | 1.0% | $142.65 | 0.0% | COM | 59522J103 |
| ROIV | ROIVANT SCIENCES LTD | 23,594,831 | $356,990 | 0.9% | $8.32 | +48.8% | SHS | G76279101 |
| KKR | KKR & CO INC | 2,709,024 | $352,038 | 0.9% | $141.65 | 0.0% | COM | 48251W104 |
| ROST | ROSS STORES INC | 2,023,868 | $308,417 | 0.8% | $140.81 | +1.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260,087 | 0.7% | $53.05 | -15.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,641,682 | $257,907 | 0.7% | $88.85 | +16.6% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,069,151 | $238,688 | 0.6% | $78.13 | 0.0% | COM | 28176E108 |
| RAL | RALLIANT CORP | 5,082,472 | $222,257 | 0.6% | $49.24 | -9.7% | COM | 750940108 |
| CHWY | CHEWY INC | 5,483,690 | $221,815 | 0.6% | $38.56 | 0.0% | CL A | 16679L109 |
| AS | AMER SPORTS INC | 6,343,481 | $220,436 | 0.6% | $33.02 | +14.2% | COM SHS | G0260P102 |
| DB | DEUTSCHE BANK AG | 6,102,855 | $214,593 | 0.6% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| CBRE | CBRE GROUP INC | 1,210,004 | $190,648 | 0.5% | $154.70 | 0.0% | CL A | 12504L109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,475,534 | $184,164 | 0.5% | $11.25 | +113.1% | ORDINARY SHARES | N62509109 |
| INTU | INTUIT | 264,136 | $180,381 | 0.5% | $719.44 | 0.0% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 1,726,926 | $175,058 | 0.5% | $109.07 | 0.0% | COM | 243537107 |
| FSLR | FIRST SOLAR INC | 767,996 | $169,366 | 0.4% | $152.94 | +25.5% | COM | 336433107 |
| MASI | MASIMO CORP | 1,073,433 | $158,385 | 0.4% | $157.34 | -3.8% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 1,849,729 | $156,062 | 0.4% | $77.90 | +13.4% | COM | 22160N109 |
| APP | APPLOVIN CORP | 162,525 | $116,781 | 0.3% | $298.02 | +54.7% | COM CL A | 03831W108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109,054 | 0.3% | $65.85 | -10.0% | CL A | 78351F107 |
| ITGR | INTEGER HLDGS CORP | 1,024,942 | $105,907 | 0.3% | $114.31 | -4.8% | COM | 45826H109 |
| SION | SIONNA THERAPEUTICS INC | 3,195,181 | $93,970 | 0.2% | $16.09 | +35.2% | COM | 829401108 |
| PHVS | PHARVARIS N V | 3,653,310 | $91,150 | 0.2% | $24.52 | -9.5% | COM | N69605108 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $78,872 | 0.2% | $10.68 | -1.5% | COM | 68622P109 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $76,247 | 0.2% | $2.41 | -45.7% | COM | 34385P108 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $60,210 | 0.2% | $15.62 | +57.6% | COM | 45720N103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $52,155 | 0.1% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| ORKA | ORUKA THERAPEUTICS INC | 2,666,690 | $51,280 | 0.1% | $14.82 | 0.0% | COM | 687604108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,532,119 | $51,149 | 0.1% | $17.03 | — | SPONSORED ADS | 881624209 |
| TRVI | TREVI THERAPEUTICS INC | 5,128,875 | $46,929 | 0.1% | $6.23 | +20.4% | COM | 89532M101 |
| STUB | STUBHUB HLDGS INC | 2,040,816 | $34,367 | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| CART | MAPLEBEAR INC | 832,857 | $30,616 | 0.1% | $43.48 | +5.9% | COM | 565394103 |
| PEPG | PEPGEN INC | 3,482,434 | $16,089 | 0.0% | $5.67 | -71.6% | COM | 713317105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14,079 | 0.0% | $34.87 | +17.1% | COM | G31249108 |
| — | RALLYBIO CORP | 4,194,777 | $2,093 | 0.0% | $17.58 | — | COM | 75120L100 |