Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $35.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 2,204,309 | $817M | 2.3% | — | — | COM | N3167Y103 |
| MSCI | MSCI INC | 1,160,687 | $650M | 1.9% | — | — | COM | 55354G100 |
| UNP | UNION PAC CORP | 2,047,332 | $557M | 1.6% | — | — | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,310,475 | $415M | 1.2% | — | — | COM | 253868103 |
| CCL | CARNIVAL CORP LTD | 14,299,953 | $409M | 1.2% | — | — | COMMON SHARES | G2004J103 |
| CVS | CVS HEALTH CORP | 3,663,361 | $379M | 1.1% | — | — | COM | 126650100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,366,634 | $357M | 1.0% | — | — | COMMON STOCK | 314352105 |
| MS | MORGAN STANLEY | 1,622,593 | $339M | 1.0% | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,514,185 | $280M | 0.8% | — | — | COM | 747525103 |
| APTV | APTIV PLC | 4,552,887 | $279M | 0.8% | — | — | COM SHS | G3265R107 |
| AVB | AVALONBAY CMNTYS INC | 1,339,782 | $253M | 0.7% | — | — | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 960,138 | $244M | 0.7% | — | — | COM SHS | 833445109 |
| EQH | EQUITABLE HLDGS INC | 5,398,896 | $237M | 0.7% | — | — | COM | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235M | 0.7% | — | — | COM | 874054109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200,000 | $205M | 0.6% | — | — | CLASS A COM STK | 84615Q103 |
| BCE | BCE INC | 8,383,278 | $181M | 0.5% | — | — | COM NEW | 05534B760 |
| USFD | US FOODS HLDG CORP | 1,734,346 | $177M | 0.5% | — | — | COM | 912008109 |
| UBS | UBS GROUP AG | 2,435,805 | $121M | 0.3% | — | — | SHS | H42097107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,618,237 | $113M | 0.3% | — | — | COM | 10950A106 |
| NTRA | NATERA INC | 390,694 | $106M | 0.3% | — | — | COM | 632307104 |
| DB | DEUTSCHE BK AG | 2,510,554 | $84.98M | 0.2% | — | — | NAMEN AKT | D18190898 |
| CRBG | COREBRIDGE FINL INC | 2,679,371 | $76.71M | 0.2% | — | — | COM | 21871X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,088,469 | $63.61M | 0.2% | — | — | COM | 83417M104 |
| BRKR | BRUKER CORP | 893,491 | $53.77M | 0.2% | — | — | COM | 116794108 |
| CME | CME GROUP INC | 152,980 | $33.78M | 0.1% | — | — | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 314,222 | $31.32M | 0.1% | — | — | CL A | 892672106 |
| INFQ | INFLEQTION INC | 2,032,649 | $27.07M | 0.1% | — | — | COM SHS | 45676K103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,604,166 | $25.26M | 0.1% | — | — | COM | 04317A107 |
| QNT | QUANTINUUM INC | 306,123 | $25.02M | 0.1% | — | — | CL A COM | 74768A104 |
| FRVO | FERVO ENERGY CO | 750,000 | $21.92M | 0.1% | — | — | CL A COM | 31556C106 |
| ALT | ALTIMMUNE INC | 6,700,000 | $20.37M | 0.1% | — | — | COM NEW | 02155H200 |
| TOL | TOLL BROTHERS INC | 109,856 | $18.1M | 0.1% | — | — | COM | 889478103 |
| DPC | DPC HOLDINGS PLC | 306,123 | $15.02M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| XE | X-ENERGY INC | 714,286 | $13.11M | 0.0% | — | — | COM CL A | 98386P102 |
| AZUL | AZUL S A | 1,349,734 | $12.13M | 0.0% | — | — | SPONSORED ADS | 05501U601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,700,862 (+209.6%) | $882M (+254.3%) | 2.5% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,867,619 (+75.8%) | $1.052B (+73.0%) | 3.0% | — | — | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 3,875,879 (+24.5%) | $1.335B (+33.7%) | 3.8% | — | — | COM | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,830,748 (+246.5%) | $420M (+349.6%) | 1.2% | — | — | COM CL A | 45841N107 |
| V | VISA INC | 6,393,604 (+1.0%) | $2.194B (+14.7%) | 6.3% | — | — | COM CL A | 92826C839 |
| WAT | WATERS CORP | 1,662,140 (+32.3%) | $623M (+66.6%) | 1.8% | — | — | COM | 941848103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,740,351 (+15.5%) | $1.39B (+16.6%) | 4.0% | — | — | COM | 009158106 |
| LII | LENNOX INTL INC | 1,590,959 (+1.2%) | $912M (+24.9%) | 2.6% | — | — | COM | 526107107 |
| HD | HOME DEPOT INC | 920,595 (+82.6%) | $325M (+95.8%) | 0.9% | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,899,386 (+7.2%) | $949M (+19.3%) | 2.7% | — | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937,415 (+16.2%) | $971M (+18.5%) | 2.8% | — | — | COM | 883556102 |
| SE | SEA LTD | 5,669,877 (+19.7%) | $543M (+38.5%) | 1.5% | — | — | SPONSORD ADS | 81141R100 |
| MAA | MID-AMER APT CMNTYS INC | 5,043,318 (+5.1%) | $701M (+19.6%) | 2.0% | — | — | COM | 59522J103 |
| BA | BOEING CO | 3,274,825 (+2.5%) | $709M (+11.4%) | 2.0% | — | — | COM | 097023105 |
| CVNA | CARVANA CO | 12,322,311 (+343.2%) | $811M (-7.2%) | 2.3% | — | — | CL A | 146869102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,616,563 (+7.9%) | $436M (+9.2%) | 1.2% | — | — | COM | 09061G101 |
| AON | AON PLC | 1,151,269 (+5.9%) | $382M (+8.8%) | 1.1% | — | — | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 2,151,983 (+11.4%) | $674M (-2.1%) | 1.9% | — | — | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,593,057 | $912M | 2.6% | — | — | — | 037833100 |
| CSX | CSX CORP | 18,678,052 | $767M | 2.2% | — | — | — | 126408103 |
| GOOGL | ALPHABET INC | 2,395,865 | $689M | 2.0% | — | — | — | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 3,027,092 | $630M | 1.8% | — | — | — | 693475105 |
| TMUS | T-MOBILE US INC | 2,967,374 | $623M | 1.8% | — | — | — | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,075,133 | $509M | 1.5% | — | — | — | 40412C101 |
| CLS | CELESTICA INC | 1,654,989 | $466M | 1.3% | — | — | — | 15101Q207 |
| CCL | CARNIVAL CORP | 13,721,348 | $355M | 1.0% | — | — | — | 143658300 |
| PGR | PROGRESSIVE CORP | 1,616,559 | $320M | 0.9% | — | — | — | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 4,221,223 | $318M | 0.9% | — | — | — | 026874784 |
| APG | API GROUP CORP | 5,837,000 | $237M | 0.7% | — | — | — | 00187Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 688,417 | $193M | 0.6% | — | — | — | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 727,441 | $158M | 0.4% | — | — | — | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 980,568 | $150M | 0.4% | — | — | — | 550021109 |
| STLA | STELLANTIS N.V | 15,980,268 | $112M | 0.3% | — | — | — | N82405106 |
| CRWV | COREWEAVE INC | 1,397,438 | $108M | 0.3% | — | — | — | 21873S108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 416,948 | $105M | 0.3% | — | — | — | 955306105 |
| RAL | RALLIANT CORP | 2,134,899 | $88.79M | 0.3% | — | — | — | 750940108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.89M | 0.3% | — | — | — | 28176E108 |
| TWLO | TWILIO INC | 450,770 | $56.72M | 0.2% | — | — | — | 90138F102 |
| EQPT | EQUIPMENTSHARE COM INC | 1,000,000 | $20.37M | 0.1% | — | — | — | 29445S100 |
| FPS | FORGENT POWER SOLUTIONS INC | 650,000 | $19.03M | 0.1% | — | — | — | 34631F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 547,816 (-78.0%) | $230M (-75.1%) | 0.7% | — | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,158,406 (-46.2%) | $689M (-46.2%) | 2.0% | — | — | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,777,138 (-42.6%) | $342M (-55.1%) | 1.0% | — | — | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 10,638,869 (-27.5%) | $982M (-28.8%) | 2.8% | — | — | COM | 808513105 |
| MCD | MCDONALDS CORP | 2,829,158 (-22.0%) | $765M (-32.1%) | 2.2% | — | — | COM | 580135101 |
| MDLN | MEDLINE INC | 4,841,080 (-57.7%) | $191M (-62.5%) | 0.5% | — | — | COM CL A | 58507V107 |
| MSFT | MICROSOFT CORP | 1,458,618 (-36.8%) | $544M (-36.4%) | 1.6% | — | — | COM | 594918104 |
| GM | GENERAL MTRS CO | 5,005,833 (-45.5%) | $386M (-43.6%) | 1.1% | — | — | COM | 37045V100 |
| CB | CHUBB LIMITED | 377,312 (-70.9%) | $129M (-69.5%) | 0.4% | — | — | COM | H1467J104 |
| ATI | ATI INC | 1,153,880 (-65.4%) | $227M (-53.1%) | 0.6% | — | — | COM | 01741R102 |
| COF | CAPITAL ONE FINL CORP | 387,815 (-75.9%) | $77.8M (-73.5%) | 0.2% | — | — | COM | 14040H105 |
| BBIO | BRIDGEBIO PHARMA INC | 9,949,219 (-16.0%) | $741M (-15.7%) | 2.1% | — | — | COM | 10806X102 |
| HAS | HASBRO INC | 3,107,195 (-16.9%) | $257M (-26.7%) | 0.7% | — | — | COM | 418056107 |
| RRX | REGAL REXNORD CORPORATION | 2,101,759 (-33.1%) | $501M (-14.9%) | 1.4% | — | — | COM | 758750103 |
| MANE | VERADERMICS INC | 1,561,494 (-7.6%) | $192M (+79.8%) | 0.5% | — | — | COMMON STOCK | 922967104 |
| RDDT | REDDIT INC | 1,565,518 (-38.6%) | $272M (-20.9%) | 0.8% | — | — | CL A | 75734B100 |
| CPT | CAMDEN PPTY TR | 4,513,303 (-4.3%) | $517M (+12.2%) | 1.5% | — | — | SH BEN INT | 133131102 |
| AS | AMER SPORTS INC | 5,954,351 (-18.1%) | $201M (-15.8%) | 0.6% | — | — | COM SHS | G0260P102 |
| ROIV | ROIVANT SCIENCES LTD | 6,271,467 (-5.7%) | $222M (+20.4%) | 0.6% | — | — | SHS | G76279101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,202,694 (-4.9%) | $614M (+6.1%) | 1.8% | — | — | SHS | G51502105 |
| FTV | FORTIVE CORP | 19,934,762 (-11.3%) | $1.218B (-2.0%) | 3.5% | — | — | COM | 34959J108 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,126,762 (-12.0%) | $55.52M (-24.8%) | 0.2% | — | — | COM | 68622P109 |
| ORKA | ORUKA THERAPEUTICS INC | 1,503,478 (-43.6%) | $143M (+9.4%) | 0.4% | — | — | COM | 687604108 |
| INBX | INHIBRX BIOSCIENCES INC | 1,123,929 (-21.8%) | $106M (+10.2%) | 0.3% | — | — | COM | 45720N103 |
| TRVI | TREVI THERAPEUTICS INC | 1,544,644 (-51.7%) | $28.81M (-24.5%) | 0.1% | — | — | COM | 89532M101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 (-29.0%) | $1.513B (+0.3%) | 4.3% | — | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 1,106,134 (-12.5%) | $251M (+0.1%) | 0.7% | — | — | COM | 253393102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643M | 1.8% | — | — | COM | 00650F109 |
| TIC | TIC SOLUTIONS INC | 35,824,562 | $290M | 0.8% | — | — | COM | 00510N102 |
| PHVS | PHARVARIS N V | 3,653,310 | $126M | 0.4% | — | — | COM | N69605108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35.45M | 0.1% | — | — | CL A NEW | 37611X209 |
| SION | SIONNA THERAPEUTICS INC | 3,195,181 | $141M | 0.4% | — | — | COM | 829401108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $142M | 0.4% | — | — | ORDINARY SHARES | N62509109 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $48.25M | 0.1% | — | — | COM | 34385P108 |
| RLYB | RALLYBIO CORP | 524,347 | $8.39M | 0.0% | — | — | COM | 75120L209 |
| GLTO | DAMORA THERAPEUTICS INC | 2,311,082 | $60.11M | 0.2% | — | — | COM NEW | 36322Q206 |
| PEPG | PEPGEN INC | 3,482,434 | $6.268M | 0.0% | — | — | COM | 713317105 |