Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 31,246,972 | $1,478,606,715 | 060505104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 15,773,225 | $1,439,149,049 | 808513105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 5,671,358 | $1,206,638,128 | 14040H105 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 4,042,034 | $1,171,826,077 | 46625H100 | COMMON STOCK | |
| USB | US BANCORP | 24,089,428 | $1,090,046,617 | 902973304 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 4,329,295 | $980,542,025 | 874039100 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 3,125,432 | $913,157,467 | 580135101 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 3,897,092 | $854,983,014 | 023135106 | COMMON STOCK | |
| FTV | FORTIVE CORP | 15,912,624 | $829,525,089 | 34959J108 | COMMON STOCK | |
| BBIO | BRIDGEBIO PHARMA INC | 18,555,375 | $801,221,093 | 10806X102 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 5,848,066 | $725,218,665 | 254687106 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 1,872,133 | $717,214,152 | 40412C101 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 2,845,316 | $677,924,990 | 872590104 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,288,611 | $675,504,947 | 09061G101 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 1,957,750 | $672,213,040 | 824348106 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,284,905 | $652,934,453 | G3643J108 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 13,018,874 | $640,658,790 | 37045V100 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 3,454,186 | $629,110,896 | 718172109 | COMMON STOCK | |
| COR | CENCORA INC | 2,081,732 | $624,207,340 | 03073E105 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 2,797,125 | $618,220,568 | 03027X100 | COMMON STOCK | |
| CSX | CSX CORP | 18,871,882 | $615,789,510 | 126408103 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,154,154 | $607,600,677 | 009158106 | COMMON STOCK | |
| ROST | ROSS STORES INC | 4,747,639 | $605,703,784 | 778296103 | COMMON STOCK | |
| BA | BOEING CORPORATION | 2,835,065 | $594,031,169 | 097023105 | COMMON STOCK | |
| APG | API GROUP CORP | 11,537,518 | $588,990,294 | 00187Y100 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 3,681,935 | $581,708,911 | 67066G104 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 19,602,116 | $580,614,676 | 741623102 | COMMON STOCK | |
| V | VISA INC | 1,620,722 | $575,437,346 | 92826C839 | COMMON STOCK | |
| DHR | DANAHER CORP | 2,907,515 | $574,350,513 | 235851102 | COMMON STOCK | |
| SE | SEA LTD-ADR | 3,536,987 | $565,705,701 | 81141R100 | SPONSORED ADR | |
| QCOM | QUALCOMM INC | 3,152,866 | $502,125,439 | 747525103 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 3,430,128 | $497,231,355 | 758750103 | COMMON STOCK | |
| NKE | NIKE INC | 6,967,198 | $494,949,746 | 654106103 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,375,664 | $442,871,283 | 693475105 | COMMON STOCK | |
| ROIV | ROIVANT SCIENCES LTD | 34,237,779 | $385,859,769 | G76279101 | COMMON STOCK | |
| TIC | ACUREN CORP | 34,360,000 | $379,334,400 | 00510N102 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 2,266,050 | $375,121,917 | 336433107 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 13,207,267 | $371,388,348 | 143658300 | COMMON STOCK | |
| SQ | BLOCK INC | 5,420,475 | $368,212,867 | 852234103 | COMMON STOCK | |
| DHI | DR HORTON INC | 2,827,032 | $364,460,965 | 23331A109 | COMMON STOCK | |
| CVNA | CARVANA CO | 1,077,976 | $363,234,793 | 146869102 | COMMON STOCK | |
| RACE | FERRARI N V | 721,269 | $353,526,390 | N3167Y103 | COMMON STOCK | |
| TSLA | TESLA INC | 1,100,331 | $349,531,145 | 88160R101 | COMMON STOCK | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 29,993,708 | $349,426,698 | 00650F109 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 3,045,764 | $327,145,511 | 101137107 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 416,918 | $325,000,089 | 532457108 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,688,483 | $319,408,320 | 169656105 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 2,716,022 | $306,068,519 | 133131102 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 2,523,594 | $279,134,732 | 526057104 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 1,910,571 | $271,110,025 | 007903107 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 3,218,568 | $258,772,867 | 22160N109 | COMMON STOCK | |
| RAL | RALLIANT CORP | 5,304,195 | $257,200,416 | 750940108 | COMMON STOCK | |
| AJG | ARTHUR J GALLAGHER & CO | 725,795 | $232,341,495 | 363576109 | COMMON STOCK | |
| SAIA | SAIA INC | 827,659 | $226,770,289 | 78709Y105 | COMMON STOCK | |
| BLK | BLACKROCK INC | 195,104 | $204,712,872 | 09290D101 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 265,499 | $195,962,157 | 30303M102 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 11,681,333 | $195,779,141 | 881624209 | COMMON STOCK | |
| TTD | TRADE DESK INC/THE -CLASS A | 2,674,320 | $192,524,297 | 88339J105 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 3,752,924 | $169,782,282 | 565394103 | COMMON STOCK | |
| CME | CME GROUP INC | 597,374 | $164,648,222 | 12572Q105 | COMMON STOCK | |
| ITGR | INTEGER HOLDINGS CORP | 1,283,965 | $157,889,176 | 45826H109 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,815,785 | $155,413,038 | 026874784 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,450,812 | $153,234,763 | G51502105 | COMMON STOCK | |
| AS | AMER SPORTS INC | 3,880,649 | $150,413,955 | G0260P102 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 372,973 | $130,570,388 | 03831W108 | COMMON STOCK | |
| MASI | MASIMO CORP | 767,426 | $129,096,402 | 574795100 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $126,381,251 | N62509109 | COMMON STOCK | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,412,767 | $96,054,028 | 78351F107 | COMMON STOCK | |
| RPRX | ROYALTY PHARMA PLC | 2,597,460 | $93,586,484 | G7709Q104 | COMMON STOCK | |
| UBS | UBS GROUP AG | 2,580,412 | $87,320,010 | H42097107 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 267,421 | $79,664,716 | 60855R100 | COMMON STOCK | |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $70,381,404 | 34385P108 | COMMON STOCK | |
| ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $66,712,905 | 68622P109 | COMMON STOCK | |
| PHVS | PHARVARIS N V | 3,653,310 | $64,298,256 | N69605108 | COMMON STOCK | |
| SION | SIONNA THERAPEUTICS INC | 3,195,181 | $55,436,390 | 829401108 | COMMON STOCK | |
| MTSR | METSERA INC | 1,616,612 | $45,992,611 | 59267L107 | COMMON STOCK | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $40,242,690 | 37611X209 | COMMON STOCK | |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25,510,550 | 45720N103 | COMMON STOCK | |
| HQY | HEALTHEQUITY INC | 219,746 | $23,020,591 | 42226A107 | COMMON STOCK | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14,669,390 | G31249108 | COMMON STOCK | |
| TRVI | TREVI THERAPEUTICS INC | 1,543,000 | $8,440,210 | 89532M101 | COMMON STOCK | |
| PEPG | PEPGEN INC | 1,482,434 | $1,645,502 | 713317105 | COMMON STOCK | |
| RLYB | RALLYBIO CORP | 4,194,777 | $1,417,835 | 75120L100 | COMMON STOCK |