Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,329 | $10.89M | 3.3% | $225.34 | $246.18 | -9.1% | COM | 03820C105 |
| ROK | ROCKWELL AUTOMATION INC | 42,127 | $10.88M | 3.3% | $258.38 | $275.69 | -7.4% | COM | 773903109 |
| TKR | TIMKEN CO | 149,531 | $10.75M | 3.2% | $71.87 | $78.02 | -7.9% | COM | 887389104 |
| LLY | ELI LILLY & CO | 12,138 | $10.02M | 3.0% | $825.91 | $823.42 | -0.3% | COM | 532457108 |
| FAST | FASTENAL CO | 124,582 | $9.661M | 2.9% | $77.55 * | $37.71 | +1.3% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 40,810 | $9.521M | 2.8% | $233.30 | $260.64 | -11.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 14,652 | $8.906M | 2.7% | $607.85 | $652.45 | -7.5% | COM | 701094104 |
| APG | API GROUP CORP | 240,400 | $8.597M | 2.6% | $35.76 * | $24.37 | -2.2% | COM STK | 00187Y100 |
| IR | INGERSOLL RAND INC | 102,189 | $8.178M | 2.4% | $80.03 | $95.33 | -16.1% | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 40,658 | $8.014M | 2.4% | $197.10 | $239.71 | -17.8% | COM | 184496107 |
| HRI | HERC HLDGS INC | 59,479 | $7.986M | 2.4% | $134.27 * | $177.78 | -26.0% | COM | 42704L104 |
| SPXC | SPX TECHNOLOGIES INC | 61,048 | $7.862M | 2.3% | $128.78 | $139.96 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW | 206,485 | $7.801M | 2.3% | $37.78 | $46.19 | -18.2% | COM | 880779103 |
| CAT | CATERPILLAR INC | 19,958 | $6.582M | 2.0% | $329.80 | $371.85 | -12.3% | COM | 149123101 |
| ATI | ATI INC | 116,226 | $6.047M | 1.8% | $52.03 | $58.24 | -10.7% | COM | 01741R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 153,177 | $5.626M | 1.7% | $36.73 | $40.04 | -8.7% | COM | 04956D107 |
| BBIO | BRIDGEBIO PHARMA INC | 149,117 | $5.155M | 1.5% | $34.57 | $26.22 | +31.8% | COM | 10806X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,050 | $4.577M | 1.4% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 38,622 | $4.328M | 1.3% | $112.05 * | $89.72 | +22.3% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,448 | $4.096M | 1.2% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| WCC | WESCO INTL INC | 24,991 | $3.881M | 1.2% | $155.30 | $186.75 | -17.4% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 6,987 | $3.659M | 1.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 50,839 | $3.604M | 1.1% | $70.89 * | $69.34 | -0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 39,190 | $3.518M | 1.1% | $89.76 * | $92.61 | -5.8% | COM | 58933Y105 |
| RVMD | REVOLUTION MEDICINES INC | 94,578 | $3.344M | 1.0% | $35.36 | $45.34 | -22.0% | COM | 76155X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,719 | $3.343M | 1.0% | $497.60 | $542.70 | -8.6% | COM | 883556102 |
| ITRI | ITRON INC | 31,226 | $3.271M | 1.0% | $104.76 | $105.79 | -1.0% | COM | 465741106 |
| OGE | OGE ENERGY CORP | 70,820 | $3.255M | 1.0% | $45.96 | $43.52 | +5.6% | COM | 670837103 |
| GE | GE AEROSPACE | 15,924 | $3.187M | 1.0% | $200.15 | $187.31 | +6.4% | COM NEW | 369604301 |
| V | VISA INC | 8,979 | $3.147M | 0.9% | $350.46 | $320.84 | +8.6% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 10,147 | $3.098M | 0.9% | $305.28 | $340.74 | -10.6% | COM | 36828A101 |
| AMGN | AMGEN INC | 9,734 | $3.033M | 0.9% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,375 | $2.991M | 0.9% | $109.27 * | $97.74 | +9.0% | COM | 025537101 |
| MCO | MOODYS CORP | 6,411 | $2.986M | 0.9% | $465.69 | $476.36 | -2.8% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 34,896 | $2.983M | 0.9% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 27,200 | $2.982M | 0.9% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| BELFB | BEL FUSE INC | 38,417 | $2.876M | 0.9% | $74.86 | $79.88 | -6.5% | CL B | 077347300 |
| ABBV | ABBVIE INC | 13,592 | $2.848M | 0.9% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,023 | $2.826M | 0.8% | $166.00 | $193.80 | -14.3% | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 28,702 | $2.734M | 0.8% | $95.25 * | $86.19 | +7.3% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $2.727M | 0.8% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 10,619 | $2.699M | 0.8% | $254.18 | $295.00 | -13.9% | COM | 74762E102 |
| EXEL | EXELIXIS INC | 71,496 | $2.64M | 0.8% | $36.92 | $33.43 | +10.4% | COM | 30161Q104 |
| TXNM | TXNM ENERGY INC | 48,155 | $2.575M | 0.8% | $53.48 | $50.19 | +6.6% | COM | 69349H107 |
| HUBB | HUBBELL INC | 7,749 | $2.564M | 0.8% | $330.91 | $393.74 | -16.8% | COM | 443510607 |
| NUVL | NUVALENT INC | 33,794 | $2.397M | 0.7% | $70.92 | $83.41 | -15.0% | COM | 670703107 |
| SPGI | S&P GLOBAL INC | 4,662 | $2.369M | 0.7% | $508.10 | $505.75 | -0.1% | COM | 78409V104 |
| ZLAB | ZAI LAB LTD | 64,262 | $2.322M | 0.7% | $36.14 | $30.76 | +17.5% | ADR | 98887Q104 |
| ABT | ABBOTT LABS | 17,445 | $2.314M | 0.7% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| NI | NISOURCE INC | 57,687 | $2.313M | 0.7% | $40.09 * | $37.10 | +5.9% | COM | 65473P105 |
| GFL | GFL ENVIRONMENTAL INC | 46,459 | $2.244M | 0.7% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| HON | HONEYWELL INTL INC | 9,906 | $2.098M | 0.6% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 1,133 | $2.089M | 0.6% | $1844.16 | $1982.51 | -7.0% | COM | 303250104 |
| PPL | PPL CORP | 56,421 | $2.037M | 0.6% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 5,773 | $2.016M | 0.6% | $349.19 | $356.87 | -2.8% | COM | 824348106 |
| GMAB | GENMAB A/S | 102,749 | $2.012M | 0.6% | $19.58 | $21.55 | -9.1% | SPONSORED ADS | 372303206 |
| XEL | XCEL ENERGY INC | 28,077 | $1.988M | 0.6% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,807 | $1.972M | 0.6% | $33.54 | $55.67 | -39.8% | COM | 22663K107 |
| APH | AMPHENOL CORP NEW | 29,561 | $1.939M | 0.6% | $65.59 | $68.05 | -4.1% | CL A | 032095101 |
| ONC | BEIGENE LTD | 7,083 | $1.928M | 0.6% | $272.17 | $207.79 | +31.0% | SPONSORED ADS | 07725L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,111 | $1.893M | 0.6% | $19.29 | $19.88 | -3.0% | COM | 86627T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,825 | $1.867M | 0.6% | $172.50 | $158.08 | +8.2% | COM | 45866F104 |
| ACLX | ARCELLX INC | 28,450 | $1.866M | 0.6% | $65.60 * | $72.64 | -6.7% | COMMON STOCK | 03940C100 |
| — | BLUEPRINT MEDICINES CORP | 20,972 | $1.856M | 0.6% | $88.51 | $87.22 | — | COM | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,206 | $1.837M | 0.5% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| LEGN | LEGEND BIOTECH CORP | 52,008 | $1.765M | 0.5% | $33.93 | $37.08 | -8.5% | SPONSORED ADS | 52490G102 |
| POWL | POWELL INDS INC | 10,332 | $1.76M | 0.5% | $170.33 | $219.56 | -22.7% | COM | 739128106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,475 | $1.748M | 0.5% | $270.02 | $262.99 | +2.7% | COM | 02043Q107 |
| ARGX | ARGENX SE | 2,922 | $1.729M | 0.5% | $591.87 | $585.94 | +1.0% | SPONSORED ADR | 04016X101 |
| CPRT | COPART INC | 30,080 | $1.702M | 0.5% | $56.59 | $56.55 | +0.1% | COM | 217204106 |
| CME | CME GROUP INC | 6,400 | $1.698M | 0.5% | $265.29 | $233.17 | +12.2% | COM | 12572Q105 |
| INTU | INTUIT | 2,720 | $1.67M | 0.5% | $613.99 | $612.59 | -0.3% | COM | 461202103 |
| MSCI | MSCI INC | 2,901 | $1.641M | 0.5% | $565.50 | $581.81 | -3.7% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 22,673 | $1.637M | 0.5% | $72.20 | $108.68 | -33.6% | COM CL A | 92537N108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 654,666 | $1.473M | 0.4% | $2.25 | $3.93 | -42.7% | SPON ADS | 589492107 |
| KLAC | KLA CORP | 2,102 | $1.429M | 0.4% | $679.80 | $696.00 | -2.9% | COM NEW | 482480100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,706 | $1.314M | 0.4% | $78.63 | $83.46 | -5.8% | COM | 71377A103 |
| CYTK | CYTOKINETICS INC | 32,588 | $1.31M | 0.4% | $40.19 | $51.94 | -22.6% | COM NEW | 23282W605 |
| LOW | LOWES COS INC | 5,335 | $1.244M | 0.4% | $233.23 | $248.02 | -7.4% | COM | 548661107 |
| JANX | JANUX THERAPEUTICS INC | 45,937 | $1.24M | 0.4% | $27.00 | $39.42 | -31.5% | COM | 47103J105 |
| DHR | DANAHER CORPORATION | 5,964 | $1.223M | 0.4% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC | 12,186 | $1.202M | 0.4% | $98.65 | $111.31 | -11.8% | COM | 05605H100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,543 | $1.199M | 0.4% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,981 | $1.192M | 0.4% | $70.21 | $75.95 | -8.0% | COM | 13646K108 |
| DE | DEERE & CO | 2,397 | $1.125M | 0.3% | $469.35 | $445.91 | +4.2% | COM | 244199105 |
| TER | TERADYNE INC | 13,611 | $1.124M | 0.3% | $82.60 | $114.00 | -27.8% | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 15,384 | $1.118M | 0.3% | $72.70 | $76.83 | -6.0% | COM NEW | 512807306 |
| PODD | INSULET CORP | 4,134 | $1.086M | 0.3% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| MCK | MCKESSON CORP | 1,574 | $1.059M | 0.3% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 15,271 | $1.043M | 0.3% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| WAT | WATERS CORP | 2,816 | $1.038M | 0.3% | $368.57 | $376.67 | -2.2% | COM | 941848103 |
| ASND | ASCENDIS PHARMA A/S | 6,106 | $952K | 0.3% | $155.86 | $137.67 | — | SPONSORED ADR | 04351P101 |
| ADI | ANALOG DEVICES INC | 4,664 | $941K | 0.3% | $201.67 | $214.50 | -7.1% | COM | 032654105 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,204 | $921K | 0.3% | $16.38 | $23.31 | -29.7% | COM | 45166A102 |
| CNI | CANADIAN NATL RY CO | 8,994 | $877K | 0.3% | $97.46 | $102.43 | -6.1% | COM | 136375102 |
| DCI | DONALDSON INC | 11,848 | $795K | 0.2% | $67.06 | $69.75 | -5.2% | COM | 257651109 |
| USFD | US FOODS HLDG CORP | 11,917 | $780K | 0.2% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| IONS | IONIS PHARMACEUTICALS INC | 25,141 | $759K | 0.2% | $30.17 | $37.38 | -19.3% | COM | 462222100 |
| MASI | MASIMO CORP | 4,543 | $757K | 0.2% | $166.60 | $157.91 | +5.5% | COM | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,278 | $755K | 0.2% | $331.23 | $281.26 | +17.8% | COM | 558868105 |
| IDXX | IDEXX LABS INC | 1,781 | $748K | 0.2% | $419.95 | $436.04 | -3.7% | COM | 45168D104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,123 | $723K | 0.2% | $7.93 | $13.73 | -42.2% | COM | 23954D109 |
| NRIX | NURIX THERAPEUTICS INC | 59,146 | $703K | 0.2% | $11.88 | $19.09 | -37.8% | COM | 67080M103 |
| CGON | CG ONCOLOGY INC | 28,612 | $701K | 0.2% | $24.49 | $29.90 | -18.1% | COM | 156944100 |
| INSM | INSMED INC | 9,181 | $700K | 0.2% | $76.29 | $72.02 | +5.9% | COM PAR $.01 | 457669307 |
| TECH | BIO-TECHNE CORP | 11,252 | $660K | 0.2% | $58.63 | $70.35 | -17.0% | COM | 09073M104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,375 | $537K | 0.2% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 2,252 | $516K | 0.2% | $229.06 | $226.48 | -0.6% | COM | 075887109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,432 | $515K | 0.2% | $45.05 | $41.67 | +8.1% | COM | 604749101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,269 | $508K | 0.2% | $223.88 | $313.59 | -28.8% | COM | 955306105 |
| FTNT | FORTINET INC | 5,222 | $503K | 0.2% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,059 | $486K | 0.1% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| — | AKERO THERAPEUTICS INC | 11,778 | $477K | 0.1% | $40.48 | $27.82 | — | COM | 00973Y108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,648 | $465K | 0.1% | $19.68 | $21.52 | -8.5% | COM | 29337E102 |
| VKTX | VIKING THERAPEUTICS INC | 19,231 | $464K | 0.1% | $24.15 | $57.02 | -57.6% | COM | 92686J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,428 | $458K | 0.1% | $29.67 | $31.17 | -4.8% | ADS | 45258D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,861 | $444K | 0.1% | $15.37 | $18.16 | -15.3% | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 10,160 | $433K | 0.1% | $42.60 | $28.13 | +51.4% | COM | 40131M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $432K | 0.1% | $110.60 | $123.73 | -10.6% | COM | 64125C109 |
| COGT | COGENT BIOSCIENCES INC | 71,563 | $429K | 0.1% | $5.99 | $9.38 | -36.2% | COM | 19240Q201 |
| LNTH | LANTHEUS HLDGS INC | 4,329 | $423K | 0.1% | $97.60 | $97.41 | +0.2% | COM | 516544103 |
| ZYME | ZYMEWORKS INC | 33,001 | $393K | 0.1% | $11.91 | $13.64 | -12.7% | COM | 98985Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,590 | $391K | 0.1% | $17.31 | $35.48 | -51.2% | SPONSORED ADS | 86366E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,893 | $381K | 0.1% | $12.74 | $20.59 | -38.1% | COM | 04280A100 |
| REPL | REPLIMUNE GROUP INC | 37,522 | $366K | 0.1% | $9.75 | $12.38 | -21.2% | COM | 76029N106 |
| BIIB | BIOGEN INC | 2,501 | $342K | 0.1% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| SDGR | SCHRODINGER INC | 16,457 | $325K | 0.1% | $19.74 | $19.42 | +1.6% | COM | 80810D103 |
| INCY | INCYTE CORP | 5,042 | $305K | 0.1% | $60.55 | $71.25 | -15.0% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 798 | $297K | 0.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| CGEM | CULLINAN THERAPEUTICS INC | 39,164 | $296K | 0.1% | $7.57 | $13.06 | -42.1% | COM | 230031106 |
| ILMN | ILLUMINA INC | 3,513 | $279K | 0.1% | $79.34 | $142.41 | -44.3% | COM | 452327109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,352 | $275K | 0.1% | $24.25 | $21.48 | +12.9% | COM | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,327 | $271K | 0.1% | $116.63 | $113.93 | +2.4% | COM | 05464T104 |
| ARVN | ARVINAS INC | 38,315 | $269K | 0.1% | $7.02 | $18.33 | -61.7% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,169 | $260K | 0.1% | $12.28 | $14.10 | -12.9% | COM | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,863 | $246K | 0.1% | $6.67 | $15.05 | -55.7% | COM | 77313F106 |
| RLAY | RELAY THERAPEUTICS INC | 89,110 | $233K | 0.1% | $2.62 | $5.02 | -47.8% | COM | 75943R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,934 | $228K | 0.1% | $5.58 | $9.18 | -39.2% | COM | 68622P109 |
| DNLI | DENALI THERAPEUTICS INC | 15,174 | $206K | 0.1% | $13.60 | $19.16 | -29.0% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS INC | 6,111 | $205K | 0.1% | $33.55 | $41.35 | -18.9% | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,537 | $189K | 0.1% | $7.11 | $15.61 | -54.4% | COM | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,596 | $176K | 0.1% | $16.61 | $16.14 | +2.9% | COM | 004225108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 110,428 | $171K | 0.1% | $1.55 | $2.03 | -23.6% | SPON ADS | 05280R100 |
| CELC | CELCUITY INC | 15,619 | $158K | 0.0% | $10.11 | $11.31 | -10.6% | COM | 15102K100 |
| RCUS | ARCUS BIOSCIENCES INC | 15,251 | $120K | 0.0% | $7.85 | $16.33 | -51.9% | COM | 03969F109 |
| TALK | TALKSPACE INC | 27,834 | $71,255 | 0.0% | $2.56 | $3.05 | -16.0% | COM | 87427V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,960 | $50,565 | 0.0% | $3.38 | $5.67 | — | COM | 92915B106 |