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CIK 0001103804 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $487.1M | 1.3%Prev: 1.2% | 29,993,708 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $801.4M | 2.1%Prev: 1.8% | 3,742,191 SH | Increased-439,078 SH |
| AIR PRODS & CHEMS INC | COM | $1.18B | 3.1%Prev: 2.6% | 4,782,534 SH | Increased+1,115,415 SH |
| ALPHABET INC | CAP STK CL A | $834.5M | 2.2% | 2,666,272 SH | New |
| AMAZON COM INC | COM | $721.7M | 1.9% | 3,126,816 SH | New |
| AMER SPORTS INC | COM SHS | $179.8M | 0.5%Prev: 0.6% | 4,814,290 SH | Decreased-1,529,191 SH |
| AON PLC | SHS CL A | $276.5M | 0.7%Prev: 1.3% | 783,650 SH | Decreased-630,968 SH |
| API GROUP CORP | COM STK | $441.4M | 1.2%Prev: 1.1% | 11,537,518 SH | Increased-768,759 SH |
| BANK AMERICA CORP | COM | $247.2M | 0.7%Prev: 1.5% | 4,494,629 SH | Decreased-7,005,661 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $358.8M | 1.0%Prev: 1.2% | 6,036,936 SH | Decreased-2,285,243 SH |
| BOEING CO | COM | $858.3M | 2.3%Prev: 1.7% | 3,953,087 SH | Increased+942,536 SH |
| BOSTON SCIENTIFIC CORP | COM | $239.3M | 0.6%Prev: 0.7% | 2,509,808 SH | Decreased-131,874 SH |
| BRIDGEBIO PHARMA INC | COM | $1.10B | 2.9%Prev: 2.2% | 14,393,934 SH | Increased-1,583,915 SH |
| CAMDEN PPTY TR | SH BEN INT | $524.5M | 1.4%Prev: 1.1% | 4,764,495 SH | Increased+917,755 SH |
| CAPITAL ONE FINL CORP | COM | $715.5M | 1.9%Prev: 4.1% | 2,952,317 SH | Decreased-4,436,189 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $429.4M | 1.1% | 14,061,827 SH | New |
| CARVANA CO | CL A | $448.0M | 1.2%Prev: 2.1% | 1,061,533 SH | Decreased-1,039,708 SH |
| CELESTICA INC | COM | $502.3M | 1.3%Prev: 1.1% | 1,699,236 SH | Increased-23,544 SH |
| CHEWY INC | CL A | $447.4M | 1.2%Prev: 0.6% | 13,536,645 SH | Increased+8,052,955 SH |
| CHUBB LIMITED | COM | $316.4M | 0.8% | 1,013,839 SH | New |
| COSTAR GROUP INC | COM | $97.0M | 0.3%Prev: 0.4% | 1,442,582 SH | Decreased-407,147 SH |
| CSX CORP | COM | $500.9M | 1.3%Prev: 1.5% | 13,817,539 SH | Decreased-2,130,180 SH |
| DICKS SPORTING GOODS INC | COM | $509.4M | 1.4% | 2,572,969 SH | New |
| DIGITAL RLTY TR INC | COM | $233.3M | 0.6% | 1,507,988 SH | New |
| DISNEY WALT CO | COM | $1.27B | 3.4%Prev: 3.1% | 11,193,504 SH | Increased+743,793 SH |
| DRAFTKINGS INC NEW | COM CL A | $658.9M | 1.7%Prev: 1.5% | 19,119,912 SH | Increased+4,116,561 SH |
| FIGMA INC | CLASS A COM STK | $215.0M | 0.6% | 5,752,388 SH | New |
| FORTIVE CORP | COM | $1.06B | 2.8%Prev: 2.6% | 19,228,265 SH | Increased-1,255,415 SH |
| GALLAGHER ARTHUR J & CO | COM | $269.4M | 0.7% | 1,040,977 SH | New |
| GENERAL MTRS CO | COM | $553.5M | 1.5%Prev: 2.1% | 6,806,095 SH | Decreased-6,221,044 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $29.7M | 0.1%Prev: 0.1% | 3,577,128 SH | Decreased |
| HCA HEALTHCARE INC | COM | $466.5M | 1.2%Prev: 1.5% | 999,180 SH | Decreased-381,403 SH |
| INHIBRX BIOSCIENCES INC | COM | $113.6M | 0.3%Prev: 0.2% | 1,437,705 SH | Increased-350,000 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $777.9M | 2.1% | 4,803,197 SH | New |
| IQVIA HLDGS INC | COM | $139.6M | 0.4% | 619,236 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $203.3M | 0.5% | 28,396,545 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $708.8M | 1.9%Prev: 1.9% | 5,918,707 SH | Decreased-878,235 SH |
| JPMORGAN CHASE & CO. | COM | $614.1M | 1.6%Prev: 4.1% | 1,905,982 SH | Decreased-3,153,078 SH |
| LENNOX INTL INC | COM | $301.7M | 0.8% | 621,311 SH | New |
| LOWES COS INC | COM | $219.9M | 0.6% | 912,040 SH | New |
| MASIMO CORP | COM | $66.9M | 0.2%Prev: 0.4% | 514,340 SH | Decreased-559,093 SH |
| MCDONALDS CORP | COM | $1.11B | 2.9%Prev: 2.7% | 3,619,215 SH | Increased+244,340 SH |
| MEDLINE INC | COM CL A | $292.3M | 0.8% | 6,959,157 SH | New |
| MICROSOFT CORP | COM | $1.56B | 4.1%Prev: 3.3% | 3,217,642 SH | Increased+788,230 SH |
| MID-AMER APT CMNTYS INC | COM | $539.0M | 1.4%Prev: 1.0% | 3,880,048 SH | Increased+1,234,966 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $147.5M | 0.4%Prev: 0.5% | 4,203,567 SH | Decreased-2,271,967 SH |
| ORIC PHARMACEUTICALS INC | COM | $53.8M | 0.1%Prev: 0.2% | 6,572,691 SH | Decreased-9 SH |
| ORUKA THERAPEUTICS INC | COM | $80.8M | 0.2%Prev: 0.1% | 2,666,690 SH | Increased |
| PEPGEN INC | COM | $22.7M | 0.1%Prev: 0.0% | 3,482,434 SH | Increased |
| PHARVARIS N V | COM | $101.4M | 0.3%Prev: 0.2% | 3,653,310 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $1.52B | 4.0%Prev: 4.2% | 7,287,068 SH | Decreased-669,698 SH |
| PROGRESSIVE CORP | COM | $303.2M | 0.8% | 1,331,538 SH | New |
| RALLIANT CORP | COM | $161.0M | 0.4%Prev: 0.6% | 3,162,630 SH | Decreased-1,919,842 SH |
| RALLYBIO CORP | COM | $2.9M | 0.0%Prev: 0.0% | 4,194,777 SH | Increased |
| REGAL REXNORD CORPORATION | COM | $452.4M | 1.2%Prev: 1.2% | 3,223,940 SH | Increased+100,678 SH |
| RIOT PLATFORMS INC | COM | $157.5M | 0.4% | 12,428,894 SH | New |
| ROIVANT SCIENCES LTD | SHS | $139.8M | 0.4%Prev: 0.9% | 6,443,191 SH | Decreased-17,151,640 SH |
| ROSS STORES INC | COM | $570.6M | 1.5%Prev: 0.8% | 3,167,479 SH | Increased+1,143,611 SH |
| SAIA INC | COM | $355.4M | 0.9%Prev: 1.1% | 1,088,582 SH | Decreased-295,306 SH |
| SCHWAB CHARLES CORP | COM | $1.39B | 3.7%Prev: 4.1% | 13,872,905 SH | Decreased-2,710,196 SH |
| SEA LTD | SPONSORD ADS | $468.4M | 1.2%Prev: 1.4% | 3,671,545 SH | Decreased+632,342 SH |
| SHERWIN WILLIAMS CO | COM | $1.03B | 2.7%Prev: 2.6% | 3,172,308 SH | Increased+291,217 SH |
| SIONNA THERAPEUTICS INC | COM | $131.4M | 0.3%Prev: 0.2% | 3,195,181 SH | Increased |
| STANDARD BIOTOOLS INC | COM | $75.1M | 0.2%Prev: 0.2% | 58,651,170 SH | Decreased |
| STELLANTIS N.V | SHS | $434.3M | 1.2% | 39,062,551 SH | New |
| T-MOBILE US INC | COM | $762.3M | 2.0%Prev: 2.0% | 3,754,218 SH | Decreased+491,752 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.49B | 4.0%Prev: 2.9% | 4,914,896 SH | Increased+970,530 SH |
| TESLA INC | COM | $764.4M | 2.0%Prev: 1.9% | 1,699,741 SH | Increased+89,913 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $459.6M | 1.2% | 793,187 SH | New |
| TIC SOLUTIONS INC | COM | $347.4M | 0.9% | 34,360,000 SH | New |
| TRADEWEB MKTS INC | CL A | $297.7M | 0.8% | 2,768,659 SH | New |
| TREVI THERAPEUTICS INC | COM | $40.0M | 0.1%Prev: 0.1% | 3,198,644 SH | Decreased-1,930,231 SH |
| UBS GROUP AG | SHS | $426.0M | 1.1%Prev: 1.4% | 9,128,817 SH | Decreased-3,967,743 SH |
| UNITEDHEALTH GROUP INC | COM | $395.2M | 1.0% | 1,197,273 SH | New |
| VISA INC | COM CL A | $1.40B | 3.7%Prev: 2.6% | 3,984,205 SH | Increased+1,087,175 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $81.2M | 0.2% | 295,028 SH | New |
| 13F-HR |
| 0001103804-26-000006 |
| $35.08B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001103804-25-000007 | $34.59B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001103804-26-000004 | $35.75B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001103804-25-000004 | $31.48B | View |