Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	6,328,185	$1.913B	5.4%	—	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,465,127	$1.509B	4.2%	—	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	14,664,954	$1.378B	3.9%	—	—	COM	808513105
DIS	DISNEY WALT CO	13,298,462	$1.282B	3.6%	—	—	COM	254687106
FTV	FORTIVE CORP	22,479,388	$1.243B	3.5%	—	—	COM	34959J108
APD	AIR PRODUCTS AND CHEMICALS I	4,104,095	$1.192B	3.3%	—	—	COM	009158106
MCD	MCDONALDS CORP	3,625,029	$1.127B	3.2%	—	—	COM	580135101
SHW	SHERWIN WILLIAMS CO	3,112,767	$998M	2.8%	—	—	COM	824348106
TSLA	TESLA INC	2,493,561	$927M	2.6%	—	—	COM	88160R101
AAPL	APPLE INC	3,593,057	$912M	2.6%	—	—	COM	037833100
BBIO	BRIDGEBIO PHARMA INC	11,842,434	$879M	2.5%	—	—	COM	10806X102
CVNA	CARVANA CO	2,780,035	$874M	2.4%	—	—	CL A	146869102
MSFT	MICROSOFT CORP	2,309,446	$855M	2.4%	—	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,668,025	$820M	2.3%	—	—	COM	883556102
JPM	JPMORGAN CHASE & CO	2,704,018	$795M	2.2%	—	—	COM	46625H100
CSX	CSX CORP	18,678,052	$767M	2.1%	—	—	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	4,836,896	$761M	2.1%	—	—	COM	45866F104
LII	LENNOX INTL INC	1,572,419	$730M	2.0%	—	—	COM	526107107
GOOGL	ALPHABET INC	2,395,865	$689M	1.9%	—	—	CAP STK CL A	02079K305
FDX	FEDEX CORP	1,932,165	$688M	1.9%	—	—	COM	31428X106
GM	GENERAL MTRS CO	9,176,943	$684M	1.9%	—	—	COM	37045V100
BA	BOEING CO	3,196,041	$636M	1.8%	—	—	COM	097023105
PNC	PNC FINL SVCS GROUP INC	3,027,092	$630M	1.8%	—	—	COM	693475105
TMUS	T-MOBILE US INC	2,967,374	$623M	1.7%	—	—	COM	872590104
META	META PLATFORMS INC	1,062,575	$608M	1.7%	—	—	CL A	30303M102
RRX	REGAL REXNORD CORPORATION	3,142,851	$589M	1.6%	—	—	COM	758750103
MAA	MID-AMER APT CMNTYS INC	4,798,404	$586M	1.6%	—	—	COM	59522J103
JCI	JOHNSON CONTROLS INTERNATION	4,419,923	$579M	1.6%	—	—	SHS	G51502105
MDLN	MEDLINE INC	11,433,992	$509M	1.4%	—	—	COM CL A	58507V107
HCA	HCA HEALTHCARE INC	1,075,133	$509M	1.4%	—	—	COM	40412C101
ATI	ATI INC	3,332,843	$485M	1.4%	—	—	COM	01741R102
CLS	CELESTICA INC	1,654,989	$466M	1.3%	—	—	COM	15101Q207
CPT	CAMDEN PPTY TR	4,715,394	$461M	1.3%	—	—	SH BEN INT	133131102
CB	CHUBB LTD SWITZ	1,295,011	$422M	1.2%	—	—	COM	H1467J104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$416M	1.2%	—	—	COM	00650F109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,062,077	$399M	1.1%	—	—	COM	09061G101
SE	SEA LTD	4,737,196	$392M	1.1%	—	—	SPONSORD ADS	81141R100
WAT	WATERS CORP	1,256,462	$374M	1.0%	—	—	COM	941848103
CCL	CARNIVAL CORP	13,721,348	$355M	1.0%	—	—	COMMON STOCK	143658300
AON	AON PLC	1,087,114	$351M	1.0%	—	—	SHS CL A	G0403H108
HAS	HASBRO INC	3,738,902	$350M	1.0%	—	—	COM	418056107
RDDT	REDDIT INC	2,551,617	$344M	1.0%	—	—	CL A	75734B100
PGR	PROGRESSIVE CORP	1,616,559	$320M	0.9%	—	—	COM	743315103
AIG	AMERICAN INTL GROUP INC	4,221,223	$318M	0.9%	—	—	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	1,612,374	$294M	0.8%	—	—	COM	14040H105
DKS	DICKS SPORTING GOODS INC	1,264,170	$251M	0.7%	—	—	COM	253393102
AMZN	AMAZON COM INC	1,195,428	$249M	0.7%	—	—	COM	023135106
AS	AMER SPORTS INC	7,270,476	$239M	0.7%	—	—	COM SHS	G0260P102
APG	API GROUP CORP	5,837,000	$237M	0.7%	—	—	COM STK	00187Y100
TIC	TIC SOLUTIONS INC	35,824,562	$236M	0.7%	—	—	COM	00510N102
CBOE	CBOE GLOBAL MKTS INC	688,417	$193M	0.5%	—	—	COM	12503M108
ROIV	ROIVANT SCIENCES LTD	6,652,448	$184M	0.5%	—	—	SHS	G76279101
HD	HOME DEPOT INC	504,257	$166M	0.5%	—	—	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	727,441	$158M	0.4%	—	—	COM	363576109
LULU	LULULEMON ATHLETICA INC	980,568	$150M	0.4%	—	—	COM	550021109
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,203,567	$135M	0.4%	—	—	ORDINARY SHARES	N62509109
ORKA	ORUKA THERAPEUTICS INC	2,666,690	$131M	0.4%	—	—	COM	687604108
SION	SIONNA THERAPEUTICS INC	3,195,181	$128M	0.4%	—	—	COM	829401108
STLA	STELLANTIS N.V	15,980,268	$112M	0.3%	—	—	SHS	N82405106
CRWV	COREWEAVE INC	1,397,438	$108M	0.3%	—	—	COM CL A	21873S108
MANE	VERADERMICS INC	1,690,555	$107M	0.3%	—	—	COMMON STOCK	922967104
WST	WEST PHARMACEUTICAL SVSC INC	416,948	$105M	0.3%	—	—	COM	955306105
PHVS	PHARVARIS N V	3,653,310	$103M	0.3%	—	—	COM	N69605108
INBX	INHIBRX BIOSCIENCES INC	1,437,705	$96.66M	0.3%	—	—	COM	45720N103
IBKR	INTERACTIVE BROKERS GROUP IN	1,394,329	$93.52M	0.3%	—	—	COM CL A	45841N107
RAL	RALLIANT CORP	2,134,899	$88.79M	0.2%	—	—	COM	750940108
EW	EDWARDS LIFESCIENCES CORP	1,097,578	$87.89M	0.2%	—	—	COM	28176E108
ORIC	ORIC PHARMACEUTICALS INC	5,824,533	$73.8M	0.2%	—	—	COM	68622P109
GLTO	DAMORA THERAPEUTICS INC	2,311,082	$59.86M	0.2%	—	—	COM NEW	36322Q206
TWLO	TWILIO INC	450,770	$56.72M	0.2%	—	—	CL A	90138F102
LAB	STANDARD BIOTOOLS INC	58,651,170	$53.92M	0.2%	—	—	COM	34385P108
TRVI	TREVI THERAPEUTICS INC	3,198,644	$38.16M	0.1%	—	—	COM	89532M101
DNA	GINKGO BIOWORKS HOLDINGS INC	3,577,128	$21.93M	0.1%	—	—	CL A NEW	37611X209
EQPT	EQUIPMENTSHARE COM INC	1,000,000	$20.37M	0.1%	—	—	COM CL A	29445S100
FPS	FORGENT POWER SOLUTIONS INC	650,000	$19.03M	0.1%	—	—	COM SHS CL A	34631F102
PEPG	PEPGEN INC	3,482,434	$6.164M	0.0%	—	—	COM	713317105
RLYB	RALLYBIO CORP	524,347	$4.703M	0.0%	—	—	COM	75120L209