Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,466,311 | +1,466,311 | 0 | 845,123 | 2.68% | +845,123 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,591,100 | +4,591,100 | 0 | 823,184 | 2.62% | +823,184 |
| CHUBB LIMITED COM | 0 | 1,949,065 | +1,949,065 | 0 | 588,598 | 1.87% | +588,598 |
| SEA LTD(SE) | 0 | 4,160,096 | +4,160,096 | 0 | 542,851 | 1.72% | +542,851 |
| NVIDIA CORPORATION(NVDA) | 2,031,985 | 6,543,107 | +4,511,122 | 272,875 | 709,142 | 2.25% | +436,267 |
| ACUREN CORP(TIC) | 0 | 34,360,000 | +34,360,000 | 0 | 382,083 | 1.21% | +382,083 |
| MCDONALDS CORP(MCD) | 0 | 1,150,434 | +1,150,434 | 0 | 359,361 | 1.14% | +359,361 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 15,106,082 | +15,106,082 | 0 | 356,412 | 1.13% | +356,412 |
| CARVANA CO(CVNA) | 873,583 | 2,553,861 | +1,680,278 | 177,652 | 533,961 | 1.70% | +356,309 |
| NIKE INC(NKE) | 0 | 5,546,625 | +5,546,625 | 0 | 352,100 | 1.12% | +352,100 |
| US BANCORP DEL(USB) | 24,447,757 | 34,863,502 | +10,415,745 | 1,169,336 | 1,471,937 | 4.68% | +302,601 |
| SCHWAB CHARLES CORP(SCHW) | 14,658,944 | 17,716,717 | +3,057,773 | 1,084,908 | 1,386,865 | 4.41% | +301,956 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,006,556 | +6,006,556 | 0 | 301,589 | 0.96% | +301,589 |
| CENCORA INC | 0 | 1,067,819 | +1,067,819 | 0 | 296,950 | 0.94% | +296,950 |
| ROSS STORES INC(ROST) | 1,706,953 | 4,321,269 | +2,614,316 | 258,211 | 552,215 | 1.75% | +294,004 |
| T-MOBILE US INC(TMUS) | 610,404 | 1,565,894 | +955,490 | 134,734 | 417,640 | 1.33% | +282,905 |
| BANK AMERICA CORP | 24,715,946 | 32,199,070 | +7,483,124 | 1,086,266 | 1,343,667 | 4.27% | +257,401 |
| NETFLIX INC(NFLX) | 502,298 | 749,431 | +247,133 | 447,708 | 698,867 | 2.22% | +251,159 |
| CARNIVAL CORP | 0 | 12,408,817 | +12,408,817 | 0 | 242,344 | 0.77% | +242,344 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 666,552 | +666,552 | 0 | 230,120 | 0.73% | +230,120 |
| GENERAL MTRS CO(GM) | 2,580,242 | 7,188,824 | +4,608,582 | 137,449 | 338,090 | 1.07% | +200,641 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,120,651 | +1,120,651 | 0 | 187,799 | 0.60% | +187,799 |
| FIRST SOLAR INC(FSLR) | 0 | 1,411,131 | +1,411,131 | 0 | 178,409 | 0.57% | +178,409 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,023,527 | +5,023,527 | 0 | 178,285 | 0.57% | +178,285 |
| REGAL REXNORD CORPORATION(RRX) | 866,612 | 2,728,983 | +1,862,371 | 134,438 | 310,695 | 0.99% | +176,257 |
| D R HORTON INC(DHI) | 0 | 1,357,054 | +1,357,054 | 0 | 172,522 | 0.55% | +172,522 |
| QUALCOMM INC(QCOM) | 322,814 | 1,432,337 | +1,109,523 | 49,591 | 220,021 | 0.70% | +170,431 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900,457 | 2,137,806 | +237,349 | 961,365 | 1,119,676 | 3.56% | +158,311 |
| LENNAR CORP(LEN) | 0 | 1,351,526 | +1,351,526 | 0 | 155,128 | 0.49% | +155,128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,767,493 | 3,200,409 | +432,916 | 412,384 | 552,071 | 1.75% | +139,686 |
| EQUITABLE HLDGS INC | 764,323 | 3,279,559 | +2,515,236 | 36,053 | 170,832 | 0.54% | +134,779 |
| M & T BK CORP(MTB) | 0 | 746,309 | +746,309 | 0 | 133,403 | 0.42% | +133,403 |
| SHERWIN WILLIAMS CO(SHW) | 618,022 | 972,230 | +354,208 | 210,084 | 339,493 | 1.08% | +129,409 |
| DANAHER CORPORATION(DHR) | 0 | 451,521 | +451,521 | 0 | 92,562 | 0.29% | +92,562 |
| TESLA INC(TSLA) | 0 | 350,084 | +350,084 | 0 | 90,728 | 0.29% | +90,728 |
| SKECHERS U S A INC | 3,621,391 | 5,800,882 | +2,179,491 | 243,502 | 329,374 | 1.05% | +85,872 |
| FLUTTER ENTMT PLC(FLUT) | 1,868,698 | 2,554,206 | +685,508 | 482,965 | 565,884 | 1.80% | +82,919 |
| HCA HEALTHCARE INC(HCA) | 1,110,230 | 1,181,360 | +71,130 | 333,236 | 408,219 | 1.30% | +74,983 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 22,055,375 | -3,065,616 | 689,320 | 762,454 | 2.42% | +73,134 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,510,550 | 10,800,059 | +289,509 | 690,858 | 763,456 | 2.43% | +72,598 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 955,889 | +955,889 | 0 | 70,612 | 0.22% | +70,612 |
| AMER SPORTS INC(AS) | 0 | 2,354,335 | +2,354,335 | 0 | 62,931 | 0.20% | +62,931 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 97,739 | +97,739 | 0 | 61,989 | 0.20% | +61,989 |
| FERRARI NV COM | 0 | 135,397 | +135,397 | 0 | 57,420 | 0.18% | +57,420 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,172,208 | 2,376,764 | +204,556 | 194,022 | 239,768 | 0.76% | +45,746 |
| METSERA INC | 0 | 1,616,612 | +1,616,612 | 0 | 44,004 | 0.14% | +44,004 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 179,812 | 222,853 | 0.71% | +43,041 |
| SIONNA THERAPEUTICS INC | 0 | 2,952,754 | +2,952,754 | 0 | 30,886 | 0.10% | +30,886 |
| CSX CORP(CSX) | 14,672,537 | 17,068,769 | +2,396,232 | 473,483 | 502,334 | 1.60% | +28,851 |
| BOEING CO(BA) | 2,975,071 | 3,231,232 | +256,161 | 526,588 | 551,087 | 1.75% | +24,499 |
| SAILPOINT INC(SAIL) | 0 | 1,010,307 | +1,010,307 | 0 | 18,943 | 0.06% | +18,943 |
| AMERICAN TOWER CORP NEW(AMT) | 897,340 | 838,796 | -58,544 | 164,581 | 182,522 | 0.58% | +17,941 |
| ROYALTY PHARMA PLC(RPRX) | 12,207,885 | 10,563,939 | -1,643,946 | 311,423 | 328,855 | 1.04% | +17,432 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,503,485 | 10,125,478 | +3,621,993 | 143,337 | 155,629 | 0.49% | +12,292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,089,619 | 4,889,247 | +799,628 | 807,659 | 811,615 | 2.58% | +3,956 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 3,227,792 | -1,172,208 | 18,128 | 20,303 | 0.06% | +2,175 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,431,008 | 6,572,700 | +2,141,692 | 35,758 | 36,676 | 0.12% | +917 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 4,027 | 2,745 | 0.01% | -1,282 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,787,705 | 0 | 27,531 | 25,010 | 0.08% | -2,521 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 5,618 | 2,083 | 0.01% | -3,536 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,901,925 | 2,601,922 | -300,003 | 50,552 | 46,626 | 0.15% | -3,925 |
| API GROUP CORP(APG) | 21,537,518 | 21,537,518 | 0 | 774,705 | 770,182 | 2.45% | -4,523 |
| PONY AI INC(PONY) | 739,797 | 0 | -739,797 | 10,616 | 0 | — | -10,616 |
| APPLOVIN CORP(APP) | 148,965 | 137,093 | -11,872 | 48,239 | 36,326 | 0.12% | -11,914 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 70,034 | 57,357 | 0.18% | -12,677 |
| INTEGER HLDGS CORP(ITGR) | 1,155,711 | 1,177,273 | +21,562 | 153,155 | 138,930 | 0.44% | -14,225 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 35,127 | 20,390 | 0.06% | -14,738 |
| IMMUNOVANT INC(IMVT) | 1,407,290 | 1,114,827 | -292,463 | 34,859 | 19,052 | 0.06% | -15,806 |
| ALLSTATE CORP(ALL) | 1,937,242 | 1,703,403 | -233,839 | 373,481 | 352,724 | 1.12% | -20,757 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,224,986 | 490,035 | -734,951 | 32,707 | 10,781 | 0.03% | -21,926 |
| BIONTECH SE(BNTX) | 940,850 | 879,972 | -60,878 | 107,210 | 80,130 | 0.25% | -27,080 |
| LULULEMON ATHLETICA INC(LULU) | 83,105 | 0 | -83,105 | 31,780 | 0 | — | -31,780 |
| INTUIT(INTU) | 1,718,964 | 1,706,420 | -12,544 | 1,080,369 | 1,047,725 | 3.33% | -32,644 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 6,978,534 | 6,978,534 | 0 | 179,348 | 142,851 | 0.45% | -36,498 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 102,640 | 63,343 | 0.20% | -39,296 |
| OSCAR HEALTH INC(OSCR) | 3,073,765 | 0 | -3,073,765 | 41,311 | 0 | — | -41,311 |
| FORTIVE CORP(FTV) | 13,193,368 | 12,950,122 | -243,246 | 989,503 | 947,690 | 3.01% | -41,813 |
| SYNOPSYS INC(SNPS) | 721,318 | 703,912 | -17,406 | 350,099 | 301,873 | 0.96% | -48,226 |
| CAMDEN PPTY TR(CPT) | 3,362,401 | 2,788,789 | -573,612 | 390,173 | 341,069 | 1.08% | -49,104 |
| AMAZON COM INC(AMZN) | 2,614,074 | 2,721,710 | +107,636 | 573,502 | 517,833 | 1.65% | -55,669 |
| SNAP INC(SNAP) | 5,298,559 | 0 | -5,298,559 | 57,065 | 0 | — | -57,065 |
| APTIV PLC(APTV) | 1,024,222 | 0 | -1,024,222 | 61,945 | 0 | — | -61,945 |
| TWILIO INC(TWLO) | 838,385 | 255,514 | -582,871 | 90,613 | 25,017 | 0.08% | -65,595 |
| VISTRA CORP(VST) | 601,501 | 0 | -601,501 | 82,929 | 0 | — | -82,929 |
| COSTAR GROUP INC(CSGP) | 1,162,703 | 0 | -1,162,703 | 83,238 | 0 | — | -83,238 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 251,441 | 0 | -251,441 | 86,186 | 0 | — | -86,186 |
| APOLLO GLOBAL MGMT INC(APO) | 569,435 | 0 | -569,435 | 94,048 | 0 | — | -94,048 |
| ROIVANT SCIENCES LTD(ROIV) | 47,809,960 | 46,013,752 | -1,796,208 | 565,592 | 464,279 | 1.48% | -101,313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,213,460 | +3,213,460 | 0 | 510,073 | 1.62% | +510,073 |
| LI AUTO INC(LI) | 4,593,756 | 96,031 | -4,497,725 | 110,204 | 2,420 | 0.01% | -107,784 |
| GE VERNOVA INC(GEV) | 361,475 | 0 | -361,475 | 118,900 | 0 | — | -118,900 |
| ATLASSIAN CORPORATION | 496,185 | 0 | -496,185 | 120,762 | 0 | — | -120,762 |
| KKR & CO INC(KKR) | 875,778 | 0 | -875,778 | 129,536 | 0 | — | -129,536 |
| AUTODESK INC | 756,584 | 304,494 | -452,090 | 223,624 | 79,717 | 0.25% | -143,907 |
| TRAVELERS COMPANIES INC(TRV) | 671,750 | 0 | -671,750 | 161,818 | 0 | — | -161,818 |
| ZSCALER INC(ZS) | 914,969 | 0 | -914,969 | 165,070 | 0 | — | -165,070 |
| COOPER COS INC(COO) | 2,025,310 | 0 | -2,025,310 | 186,187 | 0 | — | -186,187 |
| PROGRESSIVE CORP(PGR) | 2,173,703 | 1,068,406 | -1,105,297 | 520,841 | 302,370 | 0.96% | -218,471 |
| AMERICAN AIRLS GROUP INC(AAL) | 13,539,994 | 0 | -13,539,994 | 236,002 | 0 | — | -236,002 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,064,361 | 2,857,800 | -5,206,561 | 423,863 | 167,238 | 0.53% | -256,624 |