| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 4.25% | 31,246,972 | $1,478,606,715 | -952,098 | -2.96% | $47.32 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.14% | 15,773,225 | $1,439,149,049 | -1,943,492 | -10.97% | $91.24 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.47% | 5,671,358 | $1,206,638,128 | 1,080,258 | 23.53% | $212.76 | 13F |
| JPM | JPMORGAN CHASE & CO. | 3.37% | 4,042,034 | $1,171,826,077 | 1,870,386 | 86.13% | $289.91 | 13F |
| USB | US BANCORP DEL | 3.13% | 24,089,428 | $1,090,046,617 | -10,774,074 | -30.9% | $45.25 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.82% | 4,329,295 | $980,542,025 | -559,952 | -11.45% | $226.49 | 13F |
| BBIO | BridgeBio Pharma, Inc. | 2.74% | 18,602,920 | $952,097,446 | 47,545 | 0.26% | 13D | |
| MCD | MCDONALDS CORP | 2.63% | 3,125,432 | $913,157,467 | 1,974,998 | 171.67% | $292.17 | 13F |
| FTV | Fortive Corp | 2.51% | 17,049,178 | $874,111,356 | 1,136,554 | 7.14% | 13G | |
| AMZN | AMAZON COM INC | 2.46% | 3,897,092 | $854,983,014 | 1,175,382 | 43.19% | $219.39 | 13F |
| DIS | DISNEY WALT CO | 2.08% | 5,848,066 | $725,218,665 | 5,848,066 | New | $124.01 | 13F |
| HCA | HCA HEALTHCARE INC | 2.06% | 1,872,133 | $717,214,152 | 690,773 | 58.47% | $383.1 | 13F |
| TMUS | T-MOBILE US INC | 1.95% | 2,845,316 | $677,924,990 | 1,279,422 | 81.71% | $238.26 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.94% | 12,288,611 | $675,504,947 | 1,488,552 | 13.78% | $54.97 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.93% | 1,957,750 | $672,213,040 | 985,520 | 101.37% | $343.36 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.88% | 2,284,905 | $652,934,453 | -269,301 | -10.54% | $285.76 | 13F |
| GM | GENERAL MTRS CO | 1.84% | 13,018,874 | $640,658,790 | 5,830,050 | 81.1% | $49.21 | 13F |
| PM | PHILIP MORRIS INTL INC | 1.81% | 3,454,186 | $629,110,896 | 240,726 | 7.49% | $182.13 | 13F |
| COR | CENCORA INC | 1.79% | 2,081,732 | $624,207,340 | 1,013,913 | 94.95% | $299.85 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 1.78% | 2,797,125 | $618,220,568 | 1,958,329 | 233.47% | $221.02 | 13F |
| CSX | CSX CORP | 1.77% | 18,871,882 | $615,789,510 | 1,803,113 | 10.56% | $32.63 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.75% | 2,154,154 | $607,600,677 | 2,154,154 | New | $282.06 | 13F |
| ROST | ROSS STORES INC | 1.74% | 4,747,639 | $605,703,784 | 426,370 | 9.87% | $127.58 | 13F |
| BA | BOEING CO | 1.71% | 2,835,065 | $594,031,169 | -396,167 | -12.26% | $209.53 | 13F |
| APG | API GROUP CORP | 1.69% | 11,537,518 | $588,990,294 | -10,000,000 | -46.43% | $51.05 | 13F |
| NVDA | NVIDIA CORPORATION | 1.67% | 3,681,935 | $581,708,911 | -2,861,172 | -43.73% | $157.99 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.67% | 19,602,116 | $580,614,676 | 14,578,589 | 290.21% | $29.62 | 13F |
| DHR | DANAHER CORPORATION | 1.65% | 2,907,515 | $574,350,513 | 2,455,994 | 543.94% | $197.54 | 13F |
| V | VISA INC | 1.65% | 1,620,722 | $575,437,346 | -504,369 | -23.73% | $355.05 | 13F |
| SE | SEA LTD | 1.63% | 3,536,987 | $565,705,701 | -623,109 | -14.98% | $159.94 | 13F |
| QCOM | QUALCOMM INC | 1.44% | 3,152,866 | $502,125,439 | 1,720,529 | 120.12% | $159.26 | 13F |
| RRX | REGAL REXNORD CORPORATION | 1.43% | 3,430,128 | $497,231,355 | 701,145 | 25.69% | $144.96 | 13F |
| NKE | NIKE INC | 1.42% | 6,967,198 | $494,949,746 | 1,420,573 | 25.61% | $71.04 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.27% | 2,375,664 | $442,871,283 | 2,375,664 | New | $186.42 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 1.11% | 34,237,779 | $385,859,769 | -11,775,973 | -25.59% | $11.27 | 13F |
| TIC | ACUREN CORP | 1.09% | 34,360,000 | $379,334,400 | No Change | $11.04 | 13F | |
| FSLR | FIRST SOLAR INC | 1.08% | 2,266,050 | $375,121,917 | 854,919 | 60.58% | $165.54 | 13F |
| CCL | CARNIVAL CORP | 1.07% | 13,207,267 | $371,388,348 | 798,450 | 6.43% | $28.12 | 13F |
| XYZ | BLOCK INC | 1.06% | 5,420,475 | $368,212,867 | 5,420,475 | New | $67.93 | 13F |
| DHI | D R HORTON INC | 1.05% | 2,827,032 | $364,460,965 | 1,469,978 | 108.32% | $128.92 | 13F |
| CVNA | CARVANA CO | 1.04% | 1,077,976 | $363,234,793 | -1,475,885 | -57.79% | $336.96 | 13F |
| RACE | FERRARI NV | 1.02% | 721,269 | $353,526,390 | 585,872 | 432.71% | $490.14 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.00% | 29,993,708 | $349,426,698 | No Change | $11.65 | 13F | |
| TSLA | TESLA INC | 1.00% | 1,100,331 | $349,531,145 | 750,247 | 214.3% | $317.66 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.94% | 3,045,764 | $327,145,511 | 669,000 | 28.15% | $107.41 | 13F |
| LLY | ELI LILLY & CO | 0.93% | 416,918 | $325,000,089 | 416,918 | New | $779.53 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.92% | 5,688,483 | $319,408,320 | -318,073 | -5.3% | $56.15 | 13F |
| CPT | CAMDEN PPTY TR | 0.88% | 2,716,022 | $306,068,519 | -72,767 | -2.61% | $112.69 | 13F |
| LEN | LENNAR CORP | 0.80% | 2,523,594 | $279,134,732 | 1,172,068 | 86.72% | $110.61 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.78% | 1,910,571 | $271,110,025 | 1,910,571 | New | $141.9 | 13F |
| CSGP | COSTAR GROUP INC | 0.74% | 3,218,568 | $258,772,867 | 3,218,568 | New | $80.4 | 13F |
| RAL | RALLIANT CORP | 0.74% | 5,304,195 | $257,200,416 | 5,304,195 | New | $48.49 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.67% | 725,795 | $232,341,495 | 59,243 | 8.89% | $320.12 | 13F |
| SAIA | SAIA INC | 0.65% | 827,659 | $226,770,289 | 827,659 | New | $273.99 | 13F |
| BLK | BLACKROCK INC | 0.59% | 195,104 | $204,712,872 | 195,104 | New | $1049.25 | 13F |
| META | META PLATFORMS INC | 0.56% | 265,499 | $195,962,157 | -1,200,812 | -81.89% | $738.09 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.56% | 11,681,333 | $195,779,141 | 1,555,855 | 15.37% | $16.76 | 13F |
| TTD | THE TRADE DESK INC | 0.55% | 2,674,320 | $192,524,297 | 2,674,320 | New | $71.99 | 13F |
| CART | MAPLEBEAR INC | 0.49% | 3,752,924 | $169,782,282 | 3,752,924 | New | $45.24 | 13F |
| CME | CME GROUP INC | 0.47% | 597,374 | $164,648,222 | 597,374 | New | $275.62 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.45% | 1,815,785 | $155,413,038 | 1,815,785 | New | $85.59 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.45% | 1,283,965 | $157,889,176 | 106,692 | 9.06% | $122.97 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.44% | 1,450,812 | $153,234,763 | 1,450,812 | New | $105.62 | 13F |
| AS | AMER SPORTS INC | 0.43% | 3,880,649 | $150,413,955 | 1,526,314 | 64.83% | $38.76 | 13F |
| APP | APPLOVIN CORP | 0.38% | 372,973 | $130,570,388 | 235,880 | 172.06% | $350.08 | 13F |
| MASI | MASIMO CORP | 0.37% | 767,426 | $129,096,402 | 767,426 | New | $168.22 | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.36% | 6,978,534 | $126,381,251 | No Change | $18.11 | 13F | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | 1,412,767 | $96,054,028 | 456,878 | 47.8% | $67.99 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.27% | 2,597,460 | $93,586,484 | -7,966,479 | -75.41% | $36.03 | 13F |
| UBS | UBS GROUP AG | 0.25% | 2,580,412 | $87,320,010 | 2,580,412 | New | $33.84 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.23% | 267,421 | $79,664,716 | 267,421 | New | $297.9 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $70,381,404 | No Change | $1.2 | 13F | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.19% | 6,572,700 | $66,712,905 | No Change | $10.15 | 13F | |
| PHVS | PHARVARIS N V | 0.18% | 3,653,310 | $64,298,256 | No Change | $17.6 | 13F | |
| SION | SIONNA THERAPEUTICS INC | 0.16% | 3,195,181 | $55,436,390 | 242,427 | 8.21% | $17.35 | 13F |
| MTSR | METSERA INC | 0.13% | 1,616,612 | $45,992,611 | No Change | $28.45 | 13F | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.12% | 3,577,128 | $40,242,690 | No Change | $11.25 | 13F | |
| HQY | HEALTHEQUITY INC | 0.07% | 219,746 | $23,020,591 | 219,746 | New | $104.76 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.07% | 1,787,705 | $25,510,550 | No Change | $14.27 | 13F | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.04% | 343,465 | $14,669,390 | 343,465 | New | $42.71 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.02% | 1,543,000 | $8,440,210 | -1,684,792 | -52.2% | $5.47 | 13F |
| PEPG | PEPGEN INC | 0.00473% | 1,482,434 | $1,645,502 | No Change | $1.11 | 13F | |
| RLYB | RALLYBIO CORP | 0.00408% | 4,194,777 | $1,417,835 | No Change | $0.34 | 13F | |
| ALL | ALLSTATE CORP | -1,703,403 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -304,494 | Exited | 13F | ||||
| BNTX | BIONTECH SE | -879,972 | Exited | 13F | ||||
| DASH | DOORDASH INC | -1,858,037 | Exited | 13F | ||||
| EWTX | EDGEWISE THERAPEUTICS INC | -490,035 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -3,279,559 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -1,114,827 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -3,200,409 | Exited | 13F | ||||
| INTU | INTUIT | -1,706,420 | Exited | 13F | ||||
| LI | LI AUTO INC | -96,031 | Exited | 13F | ||||
| MTB | M & T BK CORP | -746,309 | Exited | 13F | ||||
| MET | METLIFE INC | -84,312 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -683,918 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -1,120,651 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -2,857,800 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -749,431 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,068,406 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -97,739 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -1,010,307 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -5,800,882 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -703,912 | Exited | 13F | ||||
| TRU | TRANSUNION | -1,336,984 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -2,601,922 | Exited | 13F | ||||
| TWLO | TWILIO INC | -255,514 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -2,137,806 | Exited | 13F | ||||
| DB | DEUTSCHE BANK AG | -15,106,082 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -1,949,065 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -192,877 | Exited | 13F |