Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 31,912 | $9.12M | 3.8% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,930 | $8.125M | 3.4% | $239.47 | $246.92 | -3.9% | COM | 03820C105 |
| PRIM | PRIMORIS SVCS CORP | 93,374 | $7.134M | 3.0% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| CLH | CLEAN HARBORS INC | 28,699 | $6.605M | 2.7% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| TKR | TIMKEN CO | 87,105 | $6.217M | 2.6% | $71.37 | $78.61 | -9.2% | COM | 887389104 |
| IR | INGERSOLL RAND INC | 68,259 | $6.175M | 2.6% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 23,682 | $6.092M | 2.5% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| FAST | FASTENAL CO | 83,242 | $5.986M | 2.5% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| SPXC | SPX TECHNOLOGIES INC | 40,768 | $5.933M | 2.5% | $145.52 | $145.52 | — | COM | 78473E103 |
| LLY | ELI LILLY & CO | 7,140 | $5.512M | 2.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 8,624 | $5.485M | 2.3% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 107,800 | $5.317M | 2.2% | $49.32 | $52.72 | -6.4% | COM | 343412102 |
| FSS | FEDERAL SIGNAL CORP | 55,272 | $5.107M | 2.1% | $92.39 | $91.31 | +0.6% | COM | 313855108 |
| CAT | CATERPILLAR INC | 13,328 | $4.835M | 2.0% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| APG | API GROUP CORP | 129,264 | $4.65M | 1.9% | $35.97 * | $23.78 | +0.8% | COM STK | 00187Y100 |
| EMR | EMERSON ELEC CO | 36,960 | $4.58M | 1.9% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 113,332 | $4.44M | 1.8% | $39.18 | $40.32 | -3.4% | COM | 04956D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,981 | $4.422M | 1.8% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| WCC | WESCO INTL INC | 24,304 | $4.398M | 1.8% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| ATI | ATI INC | 77,616 | $4.272M | 1.8% | $55.04 | $58.97 | -6.7% | COM | 01741R102 |
| HRI | HERC HLDGS INC | 22,369 | $4.235M | 1.8% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| REGN | REGENERON PHARMACEUTICALS | 5,849 | $4.166M | 1.7% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| BBIO | BRIDGEBIO PHARMA INC | 141,972 | $3.896M | 1.6% | $27.44 | $25.84 | +6.2% | COM | 10806X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,323 | $3.841M | 1.6% | $235.31 | $262.99 | -10.5% | COM | 02043Q107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 890,548 | $3.117M | 1.3% | $3.50 | $3.93 | -10.9% | SPON ADS | 589492107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,933 | $2.962M | 1.2% | $51.13 | $55.95 | -8.6% | COM | 22663K107 |
| AMGN | AMGEN INC | 11,179 | $2.914M | 1.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 30,846 | $2.849M | 1.2% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| TEX | TEREX CORP NEW | 61,544 | $2.845M | 1.2% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| ARGX | ARGENX SE | 4,598 | $2.828M | 1.2% | $615.00 | $585.94 | +5.0% | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A/S | 19,040 | $2.621M | 1.1% | $137.67 | $137.67 | — | SPONSORED ADR | 04351P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,368 | $2.245M | 0.9% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CYTK | CYTOKINETICS INC | 47,383 | $2.229M | 0.9% | $47.04 | $51.94 | -9.4% | COM NEW | 23282W605 |
| DXCM | DEXCOM INC | 28,643 | $2.228M | 0.9% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| INCY | INCYTE CORP | 30,378 | $2.098M | 0.9% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| RVMD | REVOLUTION MEDICINES INC | 45,522 | $1.991M | 0.8% | $43.74 | $50.47 | -13.3% | COM | 76155X100 |
| IONS | IONIS PHARMACEUTICALS INC | 56,844 | $1.987M | 0.8% | $34.96 | $37.38 | -6.5% | COM | 462222100 |
| — | BLUEPRINT MEDICINES CORP | 22,474 | $1.96M | 0.8% | $87.22 | $87.22 | — | COM | 09627Y109 |
| ILMN | ILLUMINA INC | 14,239 | $1.903M | 0.8% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,494 | $1.831M | 0.8% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,968 | $1.735M | 0.7% | $41.35 | $41.67 | -0.8% | COM | 604749101 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,167 | $1.728M | 0.7% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| UNP | UNION PAC CORP | 7,413 | $1.69M | 0.7% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| EXEL | EXELIXIS INC | 49,256 | $1.64M | 0.7% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,635 | $1.602M | 0.7% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| MASI | MASIMO CORP | 9,580 | $1.584M | 0.7% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| DHR | DANAHER CORPORATION | 6,869 | $1.577M | 0.7% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| PODD | INSULET CORP | 5,385 | $1.406M | 0.6% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,534 | $1.318M | 0.5% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| MCO | MOODYS CORP | 2,611 | $1.236M | 0.5% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| GMAB | GENMAB A/S | 58,935 | $1.23M | 0.5% | $20.87 | $21.97 | -5.0% | SPONSORED ADS | 372303206 |
| GE | GE AEROSPACE | 7,221 | $1.204M | 0.5% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,343 | $1.203M | 0.5% | $27.12 | $35.48 | -23.6% | SPONSORED ADS | 86366E106 |
| V | VISA INC | 3,659 | $1.156M | 0.5% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,503 | $1.156M | 0.5% | $18.80 | $20.59 | -8.7% | COM | 04280A100 |
| ONC | BEIGENE LTD | 6,249 | $1.154M | 0.5% | $184.71 | $204.32 | -9.6% | SPONSORED ADR | 07725L102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,985 | $1.144M | 0.5% | $12.57 | $15.05 | -16.5% | COM | 77313F106 |
| MRK | MERCK & CO INC | 11,342 | $1.128M | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,620 | $1.117M | 0.5% | $308.57 | $281.26 | +9.7% | COM | 558868105 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,811 | $1.113M | 0.5% | $36.13 | $36.13 | — | COM | 85205L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,428 | $1.107M | 0.5% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| GH | GUARDANT HEALTH INC | 36,120 | $1.103M | 0.5% | $30.55 | $28.13 | +8.6% | COM | 40131M109 |
| MLYS | MINERALYS THERAPEUTICS INC | 89,529 | $1.102M | 0.5% | $12.31 | $13.08 | -5.9% | COM | 603170101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 85,761 | $1.087M | 0.5% | $12.67 | $13.91 | -8.9% | COM | 23954D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,180 | $1.042M | 0.4% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 521 | $1.037M | 0.4% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 1,907 | $950K | 0.4% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| NUVL | NUVALENT INC | 11,617 | $909K | 0.4% | $78.28 | $93.39 | -16.2% | COM | 670703107 |
| — | AKERO THERAPEUTICS INC | 32,150 | $894K | 0.4% | $27.82 | $27.82 | — | COM | 00973Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,735 | $846K | 0.4% | $32.86 | $46.98 | -30.1% | COM | 00847X104 |
| EXAS | EXACT SCIENCES CORP | 15,008 | $843K | 0.4% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| VKTX | VIKING THERAPEUTICS INC | 20,215 | $813K | 0.3% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| SHW | SHERWIN WILLIAMS CO | 2,353 | $800K | 0.3% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| — | INARI MED INC | 14,790 | $755K | 0.3% | $51.05 | $51.05 | — | COM | 45332Y109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,480 | $745K | 0.3% | $25.27 | $27.17 | -7.0% | COM NEW | 15117B202 |
| INSM | INSMED INC | 10,626 | $734K | 0.3% | $69.04 | $72.02 | -4.1% | COM PAR $.01 | 457669307 |
| MSCI | MSCI INC | 1,191 | $715K | 0.3% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 7,962 | $712K | 0.3% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| BELFB | BEL FUSE INC | 8,512 | $702K | 0.3% | $82.47 | $80.62 | +1.9% | CL B | 077347300 |
| CPRT | COPART INC | 12,220 | $701K | 0.3% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| TER | TERADYNE INC | 5,536 | $697K | 0.3% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| INTU | INTUIT | 1,105 | $694K | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| GEV | GE VERNOVA INC | 2,072 | $682K | 0.3% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SDGR | SCHRODINGER INC | 34,788 | $671K | 0.3% | $19.29 | $19.42 | -0.7% | COM | 80810D103 |
| PWR | QUANTA SVCS INC | 2,072 | $655K | 0.3% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| HUBB | HUBBELL INC | 1,512 | $633K | 0.3% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| CME | CME GROUP INC | 2,600 | $604K | 0.3% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 2,354 | $600K | 0.2% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| SLNO | SOLENO THERAPEUTICS INC | 13,178 | $592K | 0.2% | $44.95 | $51.81 | -13.2% | COM | 834203309 |
| ACLX | ARCELLX INC | 7,468 | $573K | 0.2% | $76.69 * | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,662 | $566K | 0.2% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| KROS | KEROS THERAPEUTICS INC | 35,663 | $565K | 0.2% | $15.83 | $51.97 | -69.5% | COM | 492327101 |
| KLAC | KLA CORP | 867 | $546K | 0.2% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,846 | $525K | 0.2% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| ITRI | ITRON INC | 4,760 | $517K | 0.2% | $108.58 | $111.74 | -2.8% | COM | 465741106 |
| WAT | WATERS CORP | 1,383 | $513K | 0.2% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| BNTX | BIONTECH SE | 4,500 | $513K | 0.2% | $113.95 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| — | VERVE THERAPEUTICS INC | 89,239 | $503K | 0.2% | $5.64 | $5.64 | — | COM | 92539P101 |
| VRT | VERTIV HOLDINGS CO | 4,424 | $503K | 0.2% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,911 | $500K | 0.2% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,641 | $475K | 0.2% | $17.85 | $19.38 | -7.9% | COM | 86627T108 |
| LRCX | LAM RESEARCH CORP | 6,264 | $452K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| POWL | POWELL INDS INC | 2,016 | $447K | 0.2% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| TERN | TERNS PHARMACEUTICALS INC | 79,696 | $442K | 0.2% | $5.54 * | $6.77 | 0.0% | COM | 880881107 |
| EME | EMCOR GROUP INC | 952 | $432K | 0.2% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| TECH | BIO-TECHNE CORP | 5,924 | $427K | 0.2% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| NRIX | NURIX THERAPEUTICS INC | 22,557 | $425K | 0.2% | $18.84 | $22.92 | -17.8% | COM | 67080M103 |
| NI | NISOURCE INC | 11,256 | $414K | 0.2% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,066 | $413K | 0.2% | $25.70 | $28.31 | -9.2% | COM | 45166A102 |
| AEIS | ADVANCED ENERGY INDS | 3,528 | $408K | 0.2% | $115.63 | $112.07 | +2.9% | COM | 007973100 |
| ADI | ANALOG DEVICES INC | 1,909 | $406K | 0.2% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| COGT | COGENT BIOSCIENCES INC | 51,926 | $405K | 0.2% | $7.80 | $9.97 | -21.7% | COM | 19240Q201 |
| LOW | LOWES COS INC | 1,633 | $403K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 5,768 | $401K | 0.2% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| MRNA | MODERNA INC | 9,475 | $394K | 0.2% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 5,432 | $389K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| BIIB | BIOGEN INC | 2,501 | $382K | 0.2% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 3,674 | $373K | 0.2% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| LEGN | LEGEND BIOTECH CORP | 11,362 | $370K | 0.2% | $32.54 | $41.42 | -21.4% | SPONSORED ADS | 52490G102 |
| ORIC | ORIC PHARMACEUTICALS INC | 45,476 | $367K | 0.2% | $8.07 | $9.18 | -12.0% | COM | 68622P109 |
| BWXT | BWX TECHNOLOGIES INC | 3,248 | $362K | 0.2% | $111.39 | $121.12 | -8.7% | COM | 05605H100 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,433 | $346K | 0.1% | $12.18 | $14.37 | -15.3% | COM | 230031106 |
| DE | DEERE & CO | 787 | $333K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| RCUS | ARCUS BIOSCIENCES INC | 22,233 | $331K | 0.1% | $14.89 | $16.33 | -8.8% | COM | 03969F109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,584 | $331K | 0.1% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,194 | $330K | 0.1% | $29.50 | $31.61 | -6.7% | ADS | 45258D105 |
| DCI | DONALDSON INC | 4,818 | $324K | 0.1% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| PNW | PINNACLE WEST CAP CORP | 3,808 | $323K | 0.1% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| IDXX | IDEXX LABS INC | 736 | $304K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 798 | $287K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,388 | $283K | 0.1% | $83.52 | $83.52 | — | COM | 46116X101 |
| JANX | JANUX THERAPEUTICS INC | 5,223 | $280K | 0.1% | $53.54 | $52.89 | +1.2% | COM | 47103J105 |
| SMR | NUSCALE PWR CORP | 15,456 | $277K | 0.1% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| RLAY | RELAY THERAPEUTICS INC | 64,655 | $266K | 0.1% | $4.12 | $5.44 | -24.3% | COM | 75943R102 |
| JSPR | JASPER THERAPEUTICS INC | 12,435 | $266K | 0.1% | $21.38 | $20.82 | +2.7% | COM NEW | 471871202 |
| AGX | ARGAN INC | 1,792 | $246K | 0.1% | $137.04 | $135.95 | -0.2% | COM | 04010E109 |
| XENE | XENON PHARMACEUTICALS INC | 6,111 | $240K | 0.1% | $39.20 | $41.35 | -5.2% | COM | 98420N105 |
| CGON | CG ONCOLOGY INC | 8,329 | $239K | 0.1% | $28.68 | $34.21 | -16.2% | COM | 156944100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $237K | 0.1% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,943 | $236K | 0.1% | $121.59 | $122.55 | -0.8% | COM | 803607100 |
| TYL | TYLER TECHNOLOGIES INC | 408 | $235K | 0.1% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| ARVN | ARVINAS INC | 11,835 | $227K | 0.1% | $19.17 | $24.30 | -21.1% | COM | 04335A105 |
| BDX | BECTON DICKINSON & CO | 922 | $209K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,836 | $209K | 0.1% | $43.22 | $32.56 | +32.7% | COM | 80706P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $194K | 0.1% | $18.35 | $16.14 | +13.7% | COM | 004225108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $84,823 | 0.0% | $5.67 | $5.67 | — | COM | 92915B106 |
| TALK | TALKSPACE INC | 26,337 | $81,381 | 0.0% | $3.09 | $3.04 | +1.6% | COM | 87427V103 |
| ALEC | ALECTOR INC | 14,344 | $27,110 | 0.0% | $1.89 | $3.76 | -49.8% | COM | 014442107 |