Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $13.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,656,247 | $2.29B | 16.9% | $39.27 | +175.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,638,801 | $1.481B | 10.9% | $73.08 | +130.8% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,211,357 | $938M | 6.9% | $676.56 | +14.4% | COM | 29444U700 |
| VTR | VENTAS INC | 11,758,485 | $827M | 6.1% | $42.82 | +54.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 11,346,098 | $727M | 5.4% | $37.38 | +71.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 2,184,979 | $635M | 4.7% | $134.20 | +109.8% | COM | 74460D109 |
| BXP | BXP INC | 7,401,513 | $565M | 4.2% | $73.18 | -5.4% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | $559M | 4.1% | $88.66 | -12.3% | COM | 015271109 |
| O | REALTY INCOME CORP | 8,445,467 | $511M | 3.8% | $49.03 | +16.1% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 17,083,708 | $496M | 3.7% | $20.06 | +50.5% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 3,018,014 | $416M | 3.1% | $84.97 | +67.9% | COM | 59522J103 |
| LQD | ISHARES TR | 3,441,813 | $384M | 2.8% | $109.19 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,634,500 | $375M | 2.8% | $78.42 | — | IBOXX HI YD ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC | 2,533,561 | $358M | 2.6% | $75.00 | +87.5% | COM | 30225T102 |
| WELL | WELLTOWER INC | 1,592,764 | $286M | 2.1% | $90.56 | +80.4% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 12,648,074 | $272M | 2.0% | $11.90 | +78.9% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 7,668,526 | $223M | 1.6% | $35.82 | — | COM NEW | 222795502 |
| HR | HEALTHCARE RLTY TR | 12,086,673 | $222M | 1.6% | $19.76 | — | CL A COM | 42226K105 |
| KRC | KILROY RLTY CORP | 4,287,628 | $181M | 1.3% | $69.32 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 12,139,704 | $149M | 1.1% | $34.60 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP | 2,023,988 | $146M | 1.1% | $38.24 | +83.0% | COM | 758849103 |
| VICI | VICI PPTYS INC | 3,450,812 | $114M | 0.8% | $16.37 | +95.9% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 540,385 | $100M | 0.7% | $102.32 | +65.2% | COM | 828806109 |
| WPC | WP CAREY INC | 916,606 | $62.76M | 0.5% | $70.07 | — | COM | 92936U109 |
| UDR | UDR INC | 1,645,459 | $60.75M | 0.4% | $39.26 | -1.9% | COM | 902653104 |
| IRM | IRON MTN INC DEL | 582,174 | $59.53M | 0.4% | $84.20 | +12.5% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 212,048 | $56.53M | 0.4% | $259.42 | +2.2% | COM | 297178105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,992,091 | $54.93M | 0.4% | $15.49 | — | COM | 78573L106 |
| EGP | EASTGROUP PPTYS INC | 300,159 | $51.66M | 0.4% | $170.83 | — | COM | 277276101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,273,351 | $43.6M | 0.3% | $22.11 | -21.0% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 337,138 | $43.32M | 0.3% | $133.30 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 226,405 | $42.39M | 0.3% | $101.76 | +71.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 123,408 | $41.14M | 0.3% | $105.02 | +191.1% | COM | 11135F101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,405,763 | $38.45M | 0.3% | $24.10 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR | 824,054 | $33.97M | 0.3% | $36.78 | — | SH BEN INT | 929042109 |
| FRT | FEDERAL RLTY INVT TR NEW | 314,532 | $31.34M | 0.2% | $102.92 | -8.2% | SH BEN INT NEW | 313745101 |
| ADC | AGREE RLTY CORP | 435,343 | $31.22M | 0.2% | $70.86 | — | COM | 008492100 |
| MSFT | MICROSOFT CORP | 59,861 | $31.11M | 0.2% | $373.81 | +36.1% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,480,000 | $30.95M | 0.2% | $20.73 | — | SR LN ETF | 46138G508 |
| SKT | TANGER INC | 887,091 | $29.97M | 0.2% | $33.15 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 881,079 | $26.37M | 0.2% | $28.45 | — | COM | 29670E107 |
| MAC | MACERICH CO | 1,351,135 | $24.32M | 0.2% | $19.10 | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 226,742 | $20.27M | 0.1% | $45.97 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 105,849 | $20.26M | 0.1% | $194.21 | -1.6% | COM | 053484101 |
| UE | URBAN EDGE PPTYS | 892,720 | $18.16M | 0.1% | $18.70 | — | COM | 91704F104 |
| NTST | NETSTREIT CORP | 956,127 | $17.48M | 0.1% | $20.65 | — | COM | 64119V303 |
| AKR | ACADIA RLTY TR | 838,642 | $17.08M | 0.1% | $19.23 | — | COM SH BEN INT | 004239109 |
| EPR | EPR PPTYS | 287,278 | $16.75M | 0.1% | $55.20 | — | COM SH BEN INT | 26884U109 |
| ORCL | ORACLE CORP | 52,339 | $15.13M | 0.1% | $109.53 | +132.0% | COM | 68389X105 |
| REXR | REXFORD INDL RLTY INC | 350,557 | $14.67M | 0.1% | $44.81 | — | COM | 76169C100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 250,000 | $14.01M | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| LLY | ELI LILLY & CO | 15,015 | $12.39M | 0.1% | $636.67 | +16.6% | COM | 532457108 |
| CURB | CURBLINE PPTYS CORP | 549,403 | $12.32M | 0.1% | $22.60 | — | COM | 23128Q101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,952 | $12.29M | 0.1% | $25.38 | — | COM SHS | 398182303 |
| ANET | ARISTA NETWORKS INC | 76,981 | $11.49M | 0.1% | $96.34 | +33.7% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 44,606 | $10.51M | 0.1% | $249.02 | +1.0% | COM | 79466L302 |
| VRE | VERIS RESIDENTIAL INC | 696,155 | $10.46M | 0.1% | $15.98 | — | COM | 554489104 |
| NSA | NATIONAL STORAGE AFFILIATES | 344,780 | $10.45M | 0.1% | $46.21 | — | COM SHS BEN IN | 637870106 |
| APH | AMPHENOL CORP NEW | 82,660 | $10.3M | 0.1% | $69.50 | +57.4% | CL A | 032095101 |
| ABBV | ABBVIE INC | 37,008 | $9.044M | 0.1% | $145.25 | +39.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,809 | $8.287M | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| CTO | CTO RLTY GROWTH INC NEW | 460,001 | $7.461M | 0.1% | $19.61 | — | COM | 22948Q101 |
| SITC | SITE CTRS CORP | 802,381 | $7.213M | 0.1% | $16.14 | — | COM | 82981J851 |
| LRCX | LAM RESEARCH CORP | 49,925 | $7.129M | 0.1% | $75.75 | +39.3% | COM NEW | 512807306 |
| UMH | UMH PPTYS INC | 483,116 | $7.107M | 0.1% | $18.88 | — | COM | 903002103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,321 | $6.941M | 0.1% | $145.09 | +11.2% | COM | 007903107 |
| FR | FIRST INDL RLTY TR INC | 132,600 | $6.904M | 0.1% | $52.07 | — | COM | 32054K103 |
| INTU | INTUIT | 9,828 | $6.678M | 0.0% | $583.24 | +23.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 19,083 | $6.647M | 0.0% | $501.95 | -40.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 34,903 | $6.358M | 0.0% | $81.78 | +56.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 6,386 | $5.827M | 0.0% | $135.19 | +38.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 38,167 | $5.71M | 0.0% | $72.44 | +87.2% | CL A SUB VTG SHS | 82509L107 |
| PEB | PEBBLEBROOK HOTEL TR | 494,211 | $5.545M | 0.0% | $11.22 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 388,747 | $5.275M | 0.0% | $13.57 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 784,067 | $5.128M | 0.0% | $6.54 | — | COM | 69924R108 |
| SNPS | SYNOPSYS INC | 9,946 | $4.861M | 0.0% | $505.65 | +11.8% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 23,464 | $4.852M | 0.0% | $169.13 | +13.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 52,382 | $4.721M | 0.0% | $103.73 | -21.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 28,052 | $4.67M | 0.0% | $136.09 | +15.5% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,697 | $4.348M | 0.0% | $270.82 | +67.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 17,709 | $4.316M | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,894 | $4.19M | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| ADBE | ADOBE INC | 11,424 | $3.927M | 0.0% | $567.63 | -36.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 11,265 | $3.363M | 0.0% | $262.62 | +9.1% | COM | 031162100 |
| KLAC | KLA CORP | 2,938 | $3.317M | 0.0% | $556.50 | +67.2% | COM NEW | 482480100 |
| INTC | INTEL CORP | 91,268 | $3.28M | 0.0% | $24.62 | -1.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 7,448 | $3.263M | 0.0% | $520.88 | -7.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 119,114 | $3.241M | 0.0% | $25.46 | -5.2% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,996 | $2.971M | 0.0% | $58.03 | +78.5% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,249 | $2.903M | 0.0% | $271.36 | +26.8% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 25,728 | $2.86M | 0.0% | $71.93 | +56.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 13,432 | $2.859M | 0.0% | $221.61 | -10.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 15,125 | $2.728M | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 7,206 | $2.624M | 0.0% | $366.62 | +4.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 26,664 | $2.528M | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| DDOG | DATADOG INC | 16,306 | $2.49M | 0.0% | $112.29 | +22.6% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 10,767 | $2.344M | 0.0% | $157.66 | +14.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,667 | $2.237M | 0.0% | $58.89 | +24.8% | COM | 573874104 |
| CSCO | CISCO SYS INC | 31,543 | $2.169M | 0.0% | $50.02 | +34.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,334 | $2.156M | 0.0% | $387.65 | +7.8% | COM | 92532F100 |
| ADSK | AUTODESK INC | 6,768 | $2.137M | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| GLW | CORNING INC | 25,590 | $2.127M | 0.0% | $46.35 | +40.2% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 9,102 | $2.098M | 0.0% | $176.82 | +21.4% | COM SHS | 833445109 |
| TEL | TE CONNECTIVITY PLC | 9,414 | $2.087M | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 25,996 | $1.998M | 0.0% | $54.71 | +24.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,605 | $1.993M | 0.0% | $476.43 | +47.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,897 | $1.987M | 0.0% | $48.68 | -6.5% | COM | 110122108 |
| MSTR | STRATEGY INC | 5,761 | $1.95M | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| NTNX | NUTANIX INC | 25,240 | $1.906M | 0.0% | $67.98 | +8.0% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,850 | $1.766M | 0.0% | $218.32 | +2.2% | COM | N6596X109 |
| FTNT | FORTINET INC | 20,467 | $1.743M | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $1.702M | 0.0% | $98.15 | +72.9% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 3,375 | $1.681M | 0.0% | $544.39 | -2.4% | COM | 776696106 |
| CI | THE CIGNA GROUP | 5,636 | $1.644M | 0.0% | $294.13 | -0.3% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 3,839 | $1.636M | 0.0% | $262.19 | +47.4% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,792 | $1.594M | 0.0% | $438.92 | -29.8% | COM | 036752103 |
| WDAY | WORKDAY INC | 6,705 | $1.557M | 0.0% | $251.27 | -8.0% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 9,985 | $1.495M | 0.0% | $76.68 | +68.5% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 10,882 | $1.421M | 0.0% | $50.08 | +62.9% | COM | 958102105 |
| ZTS | ZOETIS INC | 9,362 | $1.376M | 0.0% | $174.75 | -13.9% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,473 | $1.349M | 0.0% | $571.17 | +41.5% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 2,240 | $1.344M | 0.0% | $861.59 | -34.5% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,797 | $1.183M | 0.0% | $186.01 | +8.3% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 5,973 | $1.14M | 0.0% | $234.51 | -21.5% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 752 | $1.138M | 0.0% | $1093.76 | +37.5% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.038M | 0.0% | $76.85 | -6.5% | CL A | 192446102 |
| NET | CLOUDFLARE INC | 4,591 | $997K | 0.0% | $97.70 | +109.0% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,965 | $971K | 0.0% | $18.38 | +19.1% | COM | 42824C109 |
| DT | DYNATRACE INC | 19,775 | $955K | 0.0% | $51.22 | -1.2% | COM NEW | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,449 | $950K | 0.0% | $74.41 | +5.0% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 3,179 | $932K | 0.0% | $197.12 | +42.8% | CL A COM | 922475108 |
| OKTA | OKTA INC | 9,706 | $890K | 0.0% | $87.06 | +7.3% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,473 | $847K | 0.0% | $466.01 | +17.5% | COM | 879360105 |
| ZS | ZSCALER INC | 2,721 | $829K | 0.0% | $198.01 | +44.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 5,938 | $823K | 0.0% | $123.26 | -2.2% | COM | 00846U101 |
| RMD | RESMED INC | 3,033 | $821K | 0.0% | $238.44 | +14.2% | COM | 761152107 |
| JBL | JABIL INC | 3,740 | $804K | 0.0% | $131.24 | +65.8% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 5,000 | $790K | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| ALC | ALCON AG | 10,326 | $770K | 0.0% | $75.57 | +10.4% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 3,767 | $768K | 0.0% | $214.40 | -15.2% | COM | 46266C105 |
| PTC | PTC INC | 3,782 | $766K | 0.0% | $172.77 | +18.0% | COM | 69370C100 |
| NTAP | NETAPP INC | 6,446 | $764K | 0.0% | $108.58 | +2.0% | COM | 64110D104 |
| VRSN | VERISIGN INC | 2,765 | $760K | 0.0% | $186.70 | +49.0% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 5,038 | $754K | 0.0% | $203.98 | -11.3% | CL A | 049468101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,437 | $713K | 0.0% | $74.15 | +0.5% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 2,201 | $708K | 0.0% | $388.08 | -33.8% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,536 | $676K | 0.0% | $642.90 | -21.7% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 1,343 | $672K | 0.0% | $604.28 | -7.1% | COM | 902252105 |
| CDW | CDW CORP | 4,205 | $669K | 0.0% | $219.17 | -23.0% | COM | 12514G108 |
| ZM | ZOOM COMMUNICATIONS INC | 7,839 | $637K | 0.0% | $78.62 | -0.8% | CL A | 98980L101 |
| — | CYBERARK SOFTWARE LTD | 1,285 | $630K | 0.0% | $235.29 | — | SHS | M2682V108 |
| ON | ON SEMICONDUCTOR CORP | 13,008 | $629K | 0.0% | $74.39 | -29.2% | COM | 682189105 |
| HUM | HUMANA INC | 2,488 | $614K | 0.0% | $421.43 | -38.0% | COM | 444859102 |
| IT | GARTNER INC | 2,426 | $609K | 0.0% | $431.25 | -32.4% | COM | 366651107 |
| GDDY | GODADDY INC | 4,438 | $587K | 0.0% | $182.74 | -15.8% | CL A | 380237107 |
| GIB | CGI INC | 6,411 | $576K | 0.0% | $111.80 | -13.7% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $569K | 0.0% | $1133.85 | +10.5% | COM | 592688105 |
| DXCM | DEXCOM INC | 8,281 | $547K | 0.0% | $114.76 | -31.0% | COM | 252131107 |
| TWLO | TWILIO INC | 4,803 | $493K | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| STE | STERIS PLC | 2,038 | $492K | 0.0% | $212.18 | +12.6% | SHS USD | G8473T100 |
| GEN | GEN DIGITAL INC | 17,439 | $490K | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,624 | $474K | 0.0% | $248.95 | +28.3% | CL A | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,412 | $470K | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 3,010 | $464K | 0.0% | $168.67 | -19.9% | COM | 09062X103 |
| PODD | INSULET CORP | 1,449 | $443K | 0.0% | $176.34 | +77.7% | COM | 45784P101 |
| DOCU | DOCUSIGN INC | 6,389 | $441K | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $419K | 0.0% | $152.61 | +15.7% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,209 | $416K | 0.0% | $113.56 | -13.2% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $407K | 0.0% | $356.78 | -31.9% | COM | 955306105 |
| WAT | WATERS CORP | 1,227 | $392K | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 10,871 | $389K | 0.0% | $73.67 | -59.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 873 | $383K | 0.0% | $229.73 | +46.4% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 3,284 | $336K | 0.0% | $142.41 | -30.4% | COM | 452327109 |
| HOLX | HOLOGIC INC | 4,800 | $322K | 0.0% | $78.12 | -15.0% | COM | 436440101 |
| INCY | INCYTE CORP | 3,383 | $293K | 0.0% | $71.25 | +10.9% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,087 | $286K | 0.0% | $122.35 | +10.7% | COM | 64125C109 |
| RPRX | ROYALTY PHARMA PLC | 7,872 | $286K | 0.0% | $26.52 | +36.5% | SHS CLASS A | G7709Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,301 | $276K | 0.0% | $78.84 | -15.2% | COM | 595017104 |
| IOT | SAMSARA INC | 6,877 | $262K | 0.0% | $49.20 | -24.5% | COM CL A | 79589L106 |
| BAX | BAXTER INTL INC | 10,543 | $246K | 0.0% | $35.72 | -29.4% | COM | 071813109 |
| RVTY | REVVITY INC | 2,549 | $234K | 0.0% | $117.16 | -22.6% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 1,211 | $233K | 0.0% | $308.81 | -40.4% | COM | 60855R100 |
| SOLV | SOLVENTUM CORP | 3,034 | $222K | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,934 | $216K | 0.0% | $88.66 | -35.5% | COM | 09061G101 |