UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUREN CORP | COM | 00510N102 | 382,083,200 | 34,360,000 | SH | SOLE | 34,360,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 222,853,250 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 352,723,659 | 1,703,403 | SH | SOLE | 1,703,403 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 517,832,545 | 2,721,710 | SH | SOLE | 2,721,710 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 62,931,375 | 2,354,335 | SH | SOLE | 2,354,335 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,522,010 | 838,796 | SH | SOLE | 838,796 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 770,181,644 | 21,537,518 | SH | SOLE | 21,537,518 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 36,325,532 | 137,093 | SH | SOLE | 137,093 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 79,716,529 | 304,494 | SH | SOLE | 304,494 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,343,667,191 | 32,199,070 | SH | SOLE | 32,199,070 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 763,456,171 | 10,800,059 | SH | SOLE | 10,800,059 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 80,130,250 | 879,972 | SH | SOLE | 879,972 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 551,086,618 | 3,231,232 | SH | SOLE | 3,231,232 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239,767,952 | 2,376,764 | SH | SOLE | 2,376,764 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 762,454,314 | 22,055,375 | SH | SOLE | 22,055,375 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 341,068,895 | 2,788,789 | SH | SOLE | 2,788,789 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 823,184,230 | 4,591,100 | SH | SOLE | 4,591,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 242,344,196 | 12,408,817 | SH | SOLE | 12,408,817 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 533,961,258 | 2,553,861 | SH | SOLE | 2,553,861 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 296,949,786 | 1,067,819 | SH | SOLE | 1,067,819 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301,589,177 | 6,006,556 | SH | SOLE | 6,006,556 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 588,598,139 | 1,949,065 | SH | SOLE | 1,949,065 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 502,333,872 | 17,068,769 | SH | SOLE | 17,068,769 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 172,522,275 | 1,357,054 | SH | SOLE | 1,357,054 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92,561,805 | 451,521 | SH | SOLE | 451,521 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 356,412,385 | 15,106,082 | SH | SOLE | 15,106,082 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 339,593,422 | 1,858,037 | SH | SOLE | 1,858,037 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,780,770 | 490,035 | SH | SOLE | 490,035 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 170,832,228 | 3,279,559 | SH | SOLE | 3,279,559 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 57,419,953 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 178,409,292 | 1,411,131 | SH | SOLE | 1,411,131 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 565,884,339 | 2,554,206 | SH | SOLE | 2,554,206 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 947,689,928 | 12,950,122 | SH | SOLE | 12,950,122 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230,120,412 | 666,552 | SH | SOLE | 666,552 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 338,090,393 | 7,188,824 | SH | SOLE | 7,188,824 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 20,389,630 | 3,577,128 | SH | SOLE | 3,577,128 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 408,218,948 | 1,181,360 | SH | SOLE | 1,181,360 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 19,052,393 | 1,114,827 | SH | SOLE | 1,114,827 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 25,009,993 | 1,787,705 | SH | SOLE | 1,787,705 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 138,929,987 | 1,177,273 | SH | SOLE | 1,177,273 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552,070,553 | 3,200,409 | SH | SOLE | 3,200,409 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,047,724,816 | 1,706,420 | SH | SOLE | 1,706,420 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 532,705,254 | 2,171,648 | SH | SOLE | 2,171,648 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 155,128,154 | 1,351,526 | SH | SOLE | 1,351,526 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,419,981 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 133,402,734 | 746,309 | SH | SOLE | 746,309 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359,361,069 | 1,150,434 | SH | SOLE | 1,150,434 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 845,123,008 | 1,466,311 | SH | SOLE | 1,466,311 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,769,410 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
METSERA INC | COM | 59267L107 | 44,004,179 | 1,616,612 | SH | SOLE | 1,616,612 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 256,735,978 | 683,918 | SH | SOLE | 683,918 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 187,798,695 | 1,120,651 | SH | SOLE | 1,120,651 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 167,238,456 | 2,857,800 | SH | SOLE | 2,857,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 698,866,890 | 749,431 | SH | SOLE | 749,431 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 142,850,591 | 6,978,534 | SH | SOLE | 6,978,534 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 352,099,755 | 5,546,625 | SH | SOLE | 5,546,625 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 709,141,937 | 6,543,107 | SH | SOLE | 6,543,107 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 36,675,666 | 6,572,700 | SH | SOLE | 6,572,700 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 2,082,820 | 1,482,434 | SH | SOLE | 1,482,434 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 57,356,967 | 3,653,310 | SH | SOLE | 3,653,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510,072,506 | 3,213,460 | SH | SOLE | 3,213,460 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 178,284,973 | 5,023,527 | SH | SOLE | 5,023,527 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 302,369,582 | 1,068,406 | SH | SOLE | 1,068,406 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 220,021,287 | 1,432,337 | SH | SOLE | 1,432,337 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 2,745,482 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 310,694,715 | 2,728,983 | SH | SOLE | 2,728,983 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,989,006 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 464,278,758 | 46,013,752 | SH | SOLE | 46,013,752 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 552,214,966 | 4,321,269 | SH | SOLE | 4,321,269 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 328,855,421 | 10,563,939 | SH | SOLE | 10,563,939 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 70,611,520 | 955,889 | SH | SOLE | 955,889 | 0 | 0 | ||
SAILPOINT INC | COM | 78781J109 | 18,943,256 | 1,010,307 | SH | SOLE | 1,010,307 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,386,864,607 | 17,716,717 | SH | SOLE | 17,716,717 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 542,850,927 | 4,160,096 | SH | SOLE | 4,160,096 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 339,492,994 | 972,230 | SH | SOLE | 972,230 | 0 | 0 | ||
SIONNA THERAPEUTICS INC | COM | 829401108 | 30,885,807 | 2,952,754 | SH | SOLE | 2,952,754 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 329,374,080 | 5,800,882 | SH | SOLE | 5,800,882 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106,088,136 | 192,877 | SH | SOLE | 192,877 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 63,343,264 | 58,651,170 | SH | SOLE | 58,651,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 301,872,661 | 703,912 | SH | SOLE | 703,912 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 417,639,589 | 1,565,894 | SH | SOLE | 1,565,894 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 811,615,002 | 4,889,247 | SH | SOLE | 4,889,247 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 90,727,769 | 350,084 | SH | SOLE | 350,084 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 155,628,597 | 10,125,478 | SH | SOLE | 10,125,478 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 110,956,302 | 1,336,984 | SH | SOLE | 1,336,984 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 46,626,442 | 2,601,922 | SH | SOLE | 2,601,922 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 20,302,812 | 3,227,792 | SH | SOLE | 3,227,792 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,017,376 | 255,514 | SH | SOLE | 255,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119,675,893 | 2,137,806 | SH | SOLE | 2,137,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,471,937,054 | 34,863,502 | SH | SOLE | 34,863,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 744,759,392 | 2,125,091 | SH | SOLE | 2,125,091 | 0 | 0 |