Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,217,642	$1.556B	4.1%	—	—	COM	594918104
PNC	PNC FINL SVCS GROUP INC	7,287,068	$1.521B	4.0%	—	—	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,914,896	$1.494B	4.0%	—	—	SPONSORED ADS	874039100
V	VISA INC	3,984,205	$1.397B	3.7%	—	—	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	13,872,905	$1.386B	3.7%	—	—	COM	808513105
DIS	DISNEY WALT CO	11,193,504	$1.273B	3.4%	—	—	COM	254687106
APD	AIR PRODS & CHEMS INC	4,782,534	$1.181B	3.1%	—	—	COM	009158106
MCD	MCDONALDS CORP	3,619,215	$1.106B	2.9%	—	—	COM	580135101
BBIO	BRIDGEBIO PHARMA INC	14,393,934	$1.101B	2.9%	—	—	COM	10806X102
FTV	FORTIVE CORP	19,228,265	$1.062B	2.8%	—	—	COM	34959J108
SHW	SHERWIN WILLIAMS CO	3,172,308	$1.028B	2.7%	—	—	COM	824348106
BA	BOEING CO	3,953,087	$858M	2.3%	—	—	COM	097023105
GOOGL	ALPHABET INC	2,666,272	$835M	2.2%	—	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	3,742,191	$801M	2.1%	—	—	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	4,803,197	$778M	2.1%	—	—	COM	45866F104
TSLA	TESLA INC	1,699,741	$764M	2.0%	—	—	COM	88160R101
TMUS	T-MOBILE US INC	3,754,218	$762M	2.0%	—	—	COM	872590104
AMZN	AMAZON COM INC	3,126,816	$722M	1.9%	—	—	COM	023135106
COF	CAPITAL ONE FINL CORP	2,952,317	$716M	1.9%	—	—	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	5,918,707	$709M	1.9%	—	—	SHS	G51502105
DKNG	DRAFTKINGS INC NEW	19,119,912	$659M	1.7%	—	—	COM CL A	26142V105
JPM	JPMORGAN CHASE & CO.	1,905,982	$614M	1.6%	—	—	COM	46625H100
ROST	ROSS STORES INC	3,167,479	$571M	1.5%	—	—	COM	778296103
GM	GENERAL MTRS CO	6,806,095	$553M	1.5%	—	—	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	3,880,048	$539M	1.4%	—	—	COM	59522J103
CPT	CAMDEN PPTY TR	4,764,495	$524M	1.4%	—	—	SH BEN INT	133131102
DKS	DICKS SPORTING GOODS INC	2,572,969	$509M	1.4%	—	—	COM	253393102
CLS	CELESTICA INC	1,699,236	$502M	1.3%	—	—	COM	15101Q207
CSX	CSX CORP	13,817,539	$501M	1.3%	—	—	COM	126408103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$487M	1.3%	—	—	COM	00650F109
SE	SEA LTD	3,671,545	$468M	1.2%	—	—	SPONSORD ADS	81141R100
HCA	HCA HEALTHCARE INC	999,180	$466M	1.2%	—	—	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	793,187	$460M	1.2%	—	—	COM	883556102
RRX	REGAL REXNORD CORPORATION	3,223,940	$452M	1.2%	—	—	COM	758750103
CVNA	CARVANA CO	1,061,533	$448M	1.2%	—	—	CL A	146869102
CHWY	CHEWY INC	13,536,645	$447M	1.2%	—	—	CL A	16679L109
APG	API GROUP CORP	11,537,518	$441M	1.2%	—	—	COM STK	00187Y100
STLA	STELLANTIS N.V	39,062,551	$434M	1.2%	—	—	SHS	N82405106
CCL	CARNIVAL CORP	14,061,827	$429M	1.1%	—	—	UNIT 99/99/9999	143658300
UBS	UBS GROUP AG	9,128,817	$426M	1.1%	—	—	SHS	H42097107
UNH	UNITEDHEALTH GROUP INC	1,197,273	$395M	1.0%	—	—	COM	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,036,936	$359M	1.0%	—	—	COM	09061G101
SAIA	SAIA INC	1,088,582	$355M	0.9%	—	—	COM	78709Y105
TIC	TIC SOLUTIONS INC	34,360,000	$347M	0.9%	—	—	COM	00510N102
CB	CHUBB LIMITED	1,013,839	$316M	0.8%	—	—	COM	H1467J104
PGR	PROGRESSIVE CORP	1,331,538	$303M	0.8%	—	—	COM	743315103
LII	LENNOX INTL INC	621,311	$302M	0.8%	—	—	COM	526107107
TW	TRADEWEB MKTS INC	2,768,659	$298M	0.8%	—	—	CL A	892672106
MDLN	MEDLINE INC	6,959,157	$292M	0.8%	—	—	COM CL A	58507V107
AON	AON PLC	783,650	$277M	0.7%	—	—	SHS CL A	G0403H108
AJG	GALLAGHER ARTHUR J & CO	1,040,977	$269M	0.7%	—	—	COM	363576109
BAC	BANK AMERICA CORP	4,494,629	$247M	0.7%	—	—	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	2,509,808	$239M	0.6%	—	—	COM	101137107
DLR	DIGITAL RLTY TR INC	1,507,988	$233M	0.6%	—	—	COM	253868103
LOW	LOWES COS INC	912,040	$220M	0.6%	—	—	COM	548661107
FIG	FIGMA INC	5,752,388	$215M	0.6%	—	—	CLASS A COM STK	316841105
ITUB	ITAU UNIBANCO HLDG S A	28,396,545	$203M	0.5%	—	—	SPON ADR REP PFD	465562106
AS	AMER SPORTS INC	4,814,290	$180M	0.5%	—	—	COM SHS	G0260P102
RAL	RALLIANT CORP	3,162,630	$161M	0.4%	—	—	COM	750940108
RIOT	RIOT PLATFORMS INC	12,428,894	$157M	0.4%	—	—	COM	767292105
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,203,567	$147M	0.4%	—	—	ORDINARY SHARES	N62509109
ROIV	ROIVANT SCIENCES LTD	6,443,191	$140M	0.4%	—	—	SHS	G76279101
IQV	IQVIA HLDGS INC	619,236	$140M	0.4%	—	—	COM	46266C105
SION	SIONNA THERAPEUTICS INC	3,195,181	$131M	0.3%	—	—	COM	829401108
INBX	INHIBRX BIOSCIENCES INC	1,437,705	$114M	0.3%	—	—	COM	45720N103
PHVS	PHARVARIS N V	3,653,310	$101M	0.3%	—	—	COM	N69605108
CSGP	COSTAR GROUP INC	1,442,582	$97M	0.3%	—	—	COM	22160N109
WST	WEST PHARMACEUTICAL SVSC INC	295,028	$81.17M	0.2%	—	—	COM	955306105
ORKA	ORUKA THERAPEUTICS INC	2,666,690	$80.83M	0.2%	—	—	COM	687604108
LAB	STANDARD BIOTOOLS INC	58,651,170	$75.07M	0.2%	—	—	COM	34385P108
MASI	MASIMO CORP	514,340	$66.9M	0.2%	—	—	COM	574795100
ORIC	ORIC PHARMACEUTICALS INC	6,572,691	$53.76M	0.1%	—	—	COM	68622P109
TRVI	TREVI THERAPEUTICS INC	3,198,644	$40.05M	0.1%	—	—	COM	89532M101
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$29.73M	0.1%	—	—	CL A NEW	37611X209
PEPG	PEPGEN INC	3,482,434	$22.67M	0.1%	—	—	COM	713317105
—	RALLYBIO CORP	4,194,777	$2.878M	0.0%	—	—	COM	75120L100