| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 4.13% | 7,956,766 | $1,598,752,992 | 5,581,102 | 234.93% | $200.93 | 13F |
| JPM | JPMORGAN CHASE & CO. | 4.12% | 5,059,060 | $1,595,779,296 | 1,017,026 | 25.16% | $315.43 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.09% | 16,583,101 | $1,583,188,652 | 809,876 | 5.13% | $95.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.06% | 7,388,506 | $1,570,648,605 | 1,717,148 | 30.28% | $212.58 | 13F |
| MSFT | MICROSOFT CORP | 3.25% | 2,429,412 | $1,258,313,945 | 2,429,412 | New | $517.95 | 13F |
| DIS | DISNEY WALT CO | 3.09% | 10,449,711 | $1,196,491,910 | 4,601,645 | 78.69% | $114.5 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.85% | 3,944,366 | $1,101,621,980 | -384,929 | -8.89% | $279.29 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.72% | 15,893,934 | $1,055,198,278 | -83,915 | -0.53% | 13D | |
| MCD | MCDONALDS CORP | 2.65% | 3,374,875 | $1,025,590,764 | 249,443 | 7.98% | $303.89 | 13F |
| FTV | FORTIVE CORP | 2.59% | 20,483,680 | $1,003,495,483 | 4,571,056 | 28.73% | $48.99 | 13F |
| APD | AIR PRODS & CHEMS INC | 2.58% | 3,667,119 | $1,000,096,694 | 1,512,965 | 70.23% | $272.72 | 13F |
| SHW | SHERWIN WILLIAMS CO | 2.58% | 2,881,091 | $997,606,570 | 923,341 | 47.16% | $346.26 | 13F |
| V | VISA INC | 2.55% | 2,897,030 | $988,988,101 | 1,276,308 | 78.75% | $341.38 | 13F |
| CVNA | CARVANA CO | 2.05% | 2,101,241 | $792,672,155 | 1,023,265 | 94.92% | $377.24 | 13F |
| GM | GENERAL MTRS CO | 2.05% | 13,027,139 | $794,264,665 | 8,265 | 0.06% | $60.97 | 13F |
| TMUS | T-MOBILE US INC | 2.02% | 3,262,466 | $780,969,111 | 417,150 | 14.66% | $239.38 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 1.93% | 6,796,942 | $747,323,773 | 5,346,130 | 368.49% | $109.95 | 13F |
| BLK | BLACKROCK INC | 1.87% | 619,492 | $722,247,138 | 424,388 | 217.52% | $1165.87 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.85% | 4,426,128 | $717,917,962 | 971,942 | 28.14% | $162.2 | 13F |
| TSLA | TESLA INC | 1.85% | 1,609,828 | $715,922,708 | 509,497 | 46.3% | $444.72 | 13F |
| META | META PLATFORMS INC | 1.76% | 929,003 | $682,241,223 | 663,504 | 249.91% | $734.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.75% | 4,181,269 | $676,487,512 | 2,270,698 | 118.85% | $161.79 | 13F |
| BA | BOEING CO | 1.68% | 3,010,551 | $649,767,222 | 175,486 | 6.19% | $215.83 | 13F |
| NKE | NIKE INC | 1.62% | 8,996,579 | $627,331,454 | 2,029,381 | 29.13% | $69.73 | 13F |
| NFLX | NETFLIX INC | 1.55% | 500,812 | $600,433,523 | 500,812 | New | $1198.92 | 13F |
| BAC | BANK AMERICA CORP | 1.53% | 11,500,290 | $593,299,961 | -19,746,682 | -63.2% | $51.59 | 13F |
| HCA | HCA HEALTHCARE INC | 1.52% | 1,380,583 | $588,404,475 | -491,550 | -26.26% | $426.2 | 13F |
| CSX | CSX CORP | 1.46% | 15,947,719 | $566,303,502 | -2,924,163 | -15.49% | $35.51 | 13F |
| DKNG | DRAFTKINGS INC NEW | 1.45% | 15,003,351 | $561,125,327 | 15,003,351 | New | $37.4 | 13F |
| COR | CENCORA INC | 1.44% | 1,778,135 | $555,720,532 | -303,597 | -14.58% | $312.53 | 13F |
| DHR | DANAHER CORPORATION | 1.41% | 2,751,245 | $545,461,834 | -156,270 | -5.37% | $198.26 | 13F |
| SE | SEA LTD | 1.40% | 3,039,203 | $543,196,752 | -497,784 | -14.07% | $178.73 | 13F |
| UBS | UBS GROUP AG | 1.38% | 13,096,560 | $534,852,290 | 10,516,148 | 407.54% | $40.84 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.32% | 23,033,970 | $509,050,737 | 3,431,854 | 17.51% | $22.1 | 13F |
| AON | AON PLC | 1.30% | 1,414,618 | $504,424,486 | 1,414,618 | New | $356.58 | 13F |
| TIC | ACUREN CORP | 1.18% | 34,360,000 | $457,331,600 | No Change | $13.31 | 13F | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.16% | 29,993,708 | $448,705,872 | No Change | $14.96 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.16% | 8,322,179 | $450,729,215 | -3,966,432 | -32.28% | $54.16 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.16% | 3,123,262 | $448,000,701 | -306,866 | -8.95% | $143.44 | 13F |
| CLS | CELESTICA INC | 1.10% | 1,722,780 | $424,458,536 | 1,722,780 | New | $246.38 | 13F |
| APG | API GROUP CORP | 1.09% | 12,306,277 | $422,966,740 | 768,759 | 6.66% | $34.37 | 13F |
| SAIA | SAIA INC | 1.07% | 1,383,888 | $414,280,712 | 556,229 | 67.21% | $299.36 | 13F |
| CPT | CAMDEN PPTY TR | 1.06% | 3,846,740 | $410,754,897 | 1,130,718 | 41.63% | $106.78 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.95% | 2,645,082 | $369,597,308 | 2,645,082 | New | $139.73 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.92% | 23,594,831 | $356,989,793 | -10,642,948 | -31.09% | $15.13 | 13F |
| KKR | KKR & CO INC | 0.91% | 2,709,024 | $352,037,669 | 2,709,024 | New | $129.95 | 13F |
| ROST | ROSS STORES INC | 0.80% | 2,023,868 | $308,417,245 | -2,723,771 | -57.37% | $152.39 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.67% | 2,641,682 | $257,907,414 | -404,082 | -13.27% | $97.63 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.67% | 6,636,563 | $260,086,904 | 948,080 | 16.67% | $39.19 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.62% | 3,069,151 | $238,687,873 | 3,069,151 | New | $77.77 | 13F |
| CHWY | CHEWY INC | 0.57% | 5,483,690 | $221,815,261 | 5,483,690 | New | $40.45 | 13F |
| RAL | RALLIANT CORP | 0.57% | 5,082,472 | $222,256,501 | -221,723 | -4.18% | $43.73 | 13F |
| AS | AMER SPORTS INC | 0.57% | 6,343,481 | $220,435,965 | 2,462,832 | 63.46% | $34.75 | 13F |
| DB | DEUTSCHE BANK AG | 0.55% | 6,102,855 | $214,593,455 | 6,102,855 | New | $35.16 | 13F |
| CBRE | CBRE GROUP INC | 0.49% | 1,210,004 | $190,648,230 | 1,210,004 | New | $157.56 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.48% | 6,475,534 | $184,164,187 | -503,000 | -7.21% | $28.44 | 13F |
| INTU | INTUIT | 0.47% | 264,136 | $180,381,116 | 264,136 | New | $682.91 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.45% | 1,726,926 | $175,058,489 | 1,726,926 | New | $101.37 | 13F |
| FSLR | FIRST SOLAR INC | 0.44% | 767,996 | $169,366,158 | -1,498,054 | -66.11% | $220.53 | 13F |
| MASI | MASIMO CORP | 0.41% | 1,073,433 | $158,385,039 | 306,007 | 39.87% | $147.55 | 13F |
| CSGP | COSTAR GROUP INC | 0.40% | 1,849,729 | $156,061,636 | -1,368,839 | -42.53% | $84.37 | 13F |
| APP | APPLOVIN CORP | 0.30% | 162,525 | $116,780,714 | -210,448 | -56.42% | $718.54 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | 1,934,957 | $109,054,177 | 522,190 | 36.96% | $56.36 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.27% | 1,024,942 | $105,907,257 | -259,023 | -20.17% | $103.33 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.24% | 3,195,181 | $93,970,273 | No Change | $29.41 | 13F | |
| PHVS | PHARVARIS N V | 0.24% | 3,653,310 | $91,150,085 | No Change | $24.95 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $76,246,521 | No Change | $1.3 | 13F | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.20% | 6,572,700 | $78,872,400 | No Change | $12 | 13F | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.13% | 3,577,128 | $52,154,526 | No Change | $14.58 | 13F | |
| ORKA | ORUKA THERAPEUTICS INC | 0.13% | 2,666,690 | $51,280,449 | 2,666,690 | New | $19.23 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13% | 2,532,119 | $51,148,804 | -9,149,214 | -78.32% | $20.2 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.12% | 5,128,875 | $46,929,206 | 3,585,875 | 232.4% | $9.15 | 13F |
| INBX | Inhibrx Biosciences, Inc. | 0.11% | 1,267,823 | $40,887,292 | -519,882 | -29.08% | Form 4 | |
| STUB | STUBHUB HLDGS INC | 0.09% | 2,040,816 | $34,367,341 | 2,040,816 | New | $16.84 | 13F |
| CART | MAPLEBEAR INC | 0.08% | 832,857 | $30,615,823 | -2,920,067 | -77.81% | $36.76 | 13F |
| PEPG | PEPGEN INC | 0.04% | 3,482,434 | $16,088,845 | 2,000,000 | 134.91% | $4.62 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | 343,465 | $14,078,630 | No Change | $40.99 | 13F | |
| RLYB | RALLYBIO CORP | 0.00541% | 4,194,777 | $2,093,194 | No Change | $0.5 | 13F | |
| AMZN | AMAZON COM INC | -3,897,092 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC | -1,815,785 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -2,797,125 | Exited | 13F | ||||
| CME | CME GROUP INC | -597,374 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -13,207,267 | Exited | 13F | ||||
| DHI | D R HORTON INC | -2,827,032 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -725,795 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -219,746 | Exited | 13F | ||||
| LEN | LENNAR CORP | -2,523,594 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -416,918 | Exited | 13F | ||||
| MTSR | METSERA INC | -1,616,612 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -267,421 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -3,681,935 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -3,152,866 | Exited | 13F | ||||
| XYZ | BLOCK INC | -5,420,475 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -2,674,320 | Exited | 13F | ||||
| USB | US BANCORP DEL | -24,089,428 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -2,284,905 | Exited | 13F | ||||
| RPRX | ROYALTY PHARMA PLC | -2,597,460 | Exited | 13F | ||||
| RACE | FERRARI NV | -721,269 | Exited | 13F |