Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 5,848,066 | +5,848,066 | 0 | 725,219 | 2.10% | +725,219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,042,034 | +4,042,034 | 0 | 1,171,826 | 3.39% | +1,171,826 |
| AIR PRODS & CHEMS INC | 0 | 2,154,154 | +2,154,154 | 0 | 607,601 | 1.76% | +607,601 |
| MCDONALDS CORP(MCD) | 1,150,434 | 3,125,432 | +1,974,998 | 359,361 | 913,157 | 2.64% | +553,796 |
| DANAHER CORPORATION(DHR) | 451,521 | 2,907,515 | +2,455,994 | 92,562 | 574,351 | 1.66% | +481,789 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,375,664 | +2,375,664 | 0 | 442,871 | 1.28% | +442,871 |
| AMERICAN TOWER CORP NEW(AMT) | 838,796 | 2,797,125 | +1,958,329 | 182,522 | 618,221 | 1.79% | +435,699 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,023,527 | 19,602,116 | +14,578,589 | 178,285 | 580,615 | 1.68% | +402,330 |
| CAPITAL ONE FINL CORP(COF) | 4,591,100 | 5,671,358 | +1,080,258 | 823,184 | 1,206,638 | 3.49% | +383,454 |
| BLOCK INC(XYZ) | 0 | 5,420,475 | +5,420,475 | 0 | 368,213 | 1.06% | +368,213 |
| AMAZON COM INC(AMZN) | 2,721,710 | 3,897,092 | +1,175,382 | 517,833 | 854,983 | 2.47% | +337,150 |
| SHERWIN WILLIAMS CO(SHW) | 972,230 | 1,957,750 | +985,520 | 339,493 | 672,213 | 1.94% | +332,720 |
| CENCORA INC | 1,067,819 | 2,081,732 | +1,013,913 | 296,950 | 624,207 | 1.80% | +327,258 |
| ELI LILLY & CO(LLY) | 0 | 416,918 | +416,918 | 0 | 325,000 | 0.94% | +325,000 |
| HCA HEALTHCARE INC(HCA) | 1,181,360 | 1,872,133 | +690,773 | 408,219 | 717,214 | 2.07% | +308,995 |
| GENERAL MTRS CO(GM) | 7,188,824 | 13,018,874 | +5,830,050 | 338,090 | 640,659 | 1.85% | +302,568 |
| FERRARI NV COM | 135,397 | 721,269 | +585,872 | 57,420 | 353,526 | 1.02% | +296,106 |
| QUALCOMM INC(QCOM) | 1,432,337 | 3,152,866 | +1,720,529 | 220,021 | 502,125 | 1.45% | +282,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,910,571 | +1,910,571 | 0 | 271,110 | 0.78% | +271,110 |
| T-MOBILE US INC(TMUS) | 1,565,894 | 2,845,316 | +1,279,422 | 417,640 | 677,925 | 1.96% | +260,285 |
| TESLA INC(TSLA) | 350,084 | 1,100,331 | +750,247 | 90,728 | 349,531 | 1.01% | +258,803 |
| COSTAR GROUP INC(CSGP) | 0 | 3,218,568 | +3,218,568 | 0 | 258,773 | 0.75% | +258,773 |
| RALLIANT CORP(RAL) | 0 | 5,304,195 | +5,304,195 | 0 | 257,200 | 0.74% | +257,200 |
| SAIA INC(SAIA) | 0 | 827,659 | +827,659 | 0 | 226,770 | 0.66% | +226,770 |
| BLACKROCK INC(BLK) | 0 | 195,104 | +195,104 | 0 | 204,713 | 0.59% | +204,713 |
| FIRST SOLAR INC(FSLR) | 1,411,131 | 2,266,050 | +854,919 | 178,409 | 375,122 | 1.08% | +196,713 |
| THE TRADE DESK INC(TTD) | 0 | 2,674,320 | +2,674,320 | 0 | 192,524 | 0.56% | +192,524 |
| D R HORTON INC(DHI) | 1,357,054 | 2,827,032 | +1,469,978 | 172,522 | 364,461 | 1.05% | +191,939 |
| REGAL REXNORD CORPORATION(RRX) | 2,728,983 | 3,430,128 | +701,145 | 310,695 | 497,231 | 1.44% | +186,537 |
| MAPLEBEAR INC(CART) | 0 | 3,752,924 | +3,752,924 | 0 | 169,782 | 0.49% | +169,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,889,247 | 4,329,295 | -559,952 | 811,615 | 980,542 | 2.83% | +168,927 |
| CME GROUP INC(CME) | 0 | 597,374 | +597,374 | 0 | 164,648 | 0.48% | +164,648 |
| AMERICAN INTL GROUP INC | 0 | 1,815,785 | +1,815,785 | 0 | 155,413 | 0.45% | +155,413 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,450,812 | +1,450,812 | 0 | 153,235 | 0.44% | +153,235 |
| NIKE INC(NKE) | 5,546,625 | 6,967,198 | +1,420,573 | 352,100 | 494,950 | 1.43% | +142,850 |
| BANK AMERICA CORP | 32,199,070 | 31,246,972 | -952,098 | 1,343,667 | 1,478,607 | 4.27% | +134,940 |
| MASIMO CORP | 0 | 767,426 | +767,426 | 0 | 129,096 | 0.37% | +129,096 |
| CARNIVAL CORP | 12,408,817 | 13,207,267 | +798,450 | 242,344 | 371,388 | 1.07% | +129,044 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 222,853 | 349,427 | 1.01% | +126,573 |
| LENNAR CORP(LEN) | 1,351,526 | 2,523,594 | +1,172,068 | 155,128 | 279,135 | 0.81% | +124,007 |
| PHILIP MORRIS INTL INC(PM) | 3,213,460 | 3,454,186 | +240,726 | 510,073 | 629,111 | 1.82% | +119,038 |
| CSX CORP(CSX) | 17,068,769 | 18,871,882 | +1,803,113 | 502,334 | 615,790 | 1.78% | +113,456 |
| APPLOVIN CORP(APP) | 137,093 | 372,973 | +235,880 | 36,326 | 130,570 | 0.38% | +94,245 |
| AMER SPORTS INC(AS) | 2,354,335 | 3,880,649 | +1,526,314 | 62,931 | 150,414 | 0.43% | +87,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,376,764 | 3,045,764 | +669,000 | 239,768 | 327,146 | 0.95% | +87,378 |
| UBS GROUP AG(UBS) | 0 | 2,580,412 | +2,580,412 | 0 | 87,320 | 0.25% | +87,320 |
| FLUTTER ENTMT PLC(FLUT) | 2,554,206 | 2,284,905 | -269,301 | 565,884 | 652,934 | 1.89% | +87,050 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 267,421 | +267,421 | 0 | 79,665 | 0.23% | +79,665 |
| ROSS STORES INC(ROST) | 4,321,269 | 4,747,639 | +426,370 | 552,215 | 605,704 | 1.75% | +53,489 |
| SCHWAB CHARLES CORP(SCHW) | 17,716,717 | 15,773,225 | -1,943,492 | 1,386,865 | 1,439,149 | 4.16% | +52,284 |
| BOEING CO(BA) | 3,231,232 | 2,835,065 | -396,167 | 551,087 | 594,031 | 1.72% | +42,945 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,125,478 | 11,681,333 | +1,555,855 | 155,629 | 195,779 | 0.57% | +40,151 |
| BRIDGEBIO PHARMA INC(BBIO) | 22,055,375 | 18,555,375 | -3,500,000 | 762,454 | 801,221 | 2.32% | +38,767 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,572,700 | 6,572,700 | 0 | 36,676 | 66,713 | 0.19% | +30,037 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 955,889 | 1,412,767 | +456,878 | 70,612 | 96,054 | 0.28% | +25,443 |
| SIONNA THERAPEUTICS INC | 2,952,754 | 3,195,181 | +242,427 | 30,886 | 55,436 | 0.16% | +24,551 |
| HEALTHEQUITY INC(HQY) | 0 | 219,746 | +219,746 | 0 | 23,021 | 0.07% | +23,021 |
| SEA LTD(SE) | 4,160,096 | 3,536,987 | -623,109 | 542,851 | 565,706 | 1.64% | +22,855 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 20,390 | 40,243 | 0.12% | +19,853 |
| INTEGER HLDGS CORP(ITGR) | 1,177,273 | 1,283,965 | +106,692 | 138,930 | 157,889 | 0.46% | +18,959 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,006,556 | 5,688,483 | -318,073 | 301,589 | 319,408 | 0.92% | +17,819 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 343,465 | +343,465 | 0 | 14,669 | 0.04% | +14,669 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 63,343 | 70,381 | 0.20% | +7,038 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 57,357 | 64,298 | 0.19% | +6,941 |
| GALLAGHER ARTHUR J & CO(AJG) | 666,552 | 725,795 | +59,243 | 230,120 | 232,341 | 0.67% | +2,221 |
| METSERA INC | 1,616,612 | 1,616,612 | 0 | 44,004 | 45,993 | 0.13% | +1,988 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,787,705 | 0 | 25,010 | 25,511 | 0.07% | +501 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 2,083 | 1,646 | 0.00% | -437 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 2,745 | 1,418 | 0.00% | -1,328 |
| LI AUTO INC(LI) | 96,031 | 0 | -96,031 | 2,420 | 0 | — | -2,420 |
| ACUREN CORP(TIC) | 34,360,000 | 34,360,000 | 0 | 382,083 | 379,334 | 1.10% | -2,749 |
| METLIFE INC(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 490,035 | 0 | -490,035 | 10,781 | 0 | — | -10,781 |
| TREVI THERAPEUTICS INC(TRVI) | 3,227,792 | 1,543,000 | -1,684,792 | 20,303 | 8,440 | 0.02% | -11,863 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 6,978,534 | 6,978,534 | 0 | 142,851 | 126,381 | 0.37% | -16,469 |
| SAILPOINT INC(SAIL) | 1,010,307 | 0 | -1,010,307 | 18,943 | 0 | — | -18,943 |
| IMMUNOVANT INC(IMVT) | 1,114,827 | 0 | -1,114,827 | 19,052 | 0 | — | -19,052 |
| TWILIO INC(TWLO) | 255,514 | 0 | -255,514 | 25,017 | 0 | — | -25,017 |
| CAMDEN PPTY TR(CPT) | 2,788,789 | 2,716,022 | -72,767 | 341,069 | 306,069 | 0.88% | -35,000 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,601,922 | 0 | -2,601,922 | 46,626 | 0 | — | -46,626 |
| REGENERON PHARMACEUTICALS(REGN) | 97,739 | 0 | -97,739 | 61,989 | 0 | — | -61,989 |
| ROIVANT SCIENCES LTD(ROIV) | 46,013,752 | 34,237,779 | -11,775,973 | 464,279 | 385,860 | 1.12% | -78,419 |
| AUTODESK INC | 304,494 | 0 | -304,494 | 79,717 | 0 | — | -79,717 |
| BIONTECH SE(BNTX) | 879,972 | 0 | -879,972 | 80,130 | 0 | — | -80,130 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,800,059 | 12,288,611 | +1,488,552 | 763,456 | 675,505 | 1.95% | -87,951 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 12,950,122 | 15,912,624 | +2,962,502 | 947,690 | 829,525 | 2.40% | -118,165 |
| NVIDIA CORPORATION(NVDA) | 6,543,107 | 3,681,935 | -2,861,172 | 709,142 | 581,709 | 1.68% | -127,433 |
| M & T BK CORP(MTB) | 746,309 | 0 | -746,309 | 133,403 | 0 | — | -133,403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,857,800 | 0 | -2,857,800 | 167,238 | 0 | — | -167,238 |
| VISA INC(V) | 0 | 1,620,722 | +1,620,722 | 0 | 575,437 | 1.66% | +575,437 |
| CARVANA CO(CVNA) | 2,553,861 | 1,077,976 | -1,475,885 | 533,961 | 363,235 | 1.05% | -170,726 |
| EQUITABLE HLDGS INC | 3,279,559 | 0 | -3,279,559 | 170,832 | 0 | — | -170,832 |
| API GROUP CORP(APG) | 21,537,518 | 11,537,518 | -10,000,000 | 770,182 | 588,990 | 1.70% | -181,191 |
| MID-AMER APT CMNTYS INC(MAA) | 1,120,651 | 0 | -1,120,651 | 187,799 | 0 | — | -187,799 |
| ROYALTY PHARMA PLC(RPRX) | 10,563,939 | 2,597,460 | -7,966,479 | 328,855 | 93,586 | 0.27% | -235,269 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 703,912 | 0 | -703,912 | 301,873 | 0 | — | -301,873 |
| PROGRESSIVE CORP(PGR) | 1,068,406 | 0 | -1,068,406 | 302,370 | 0 | — | -302,370 |