Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| USB | US BANCORP | 34,863,502 | $1,471,937,054 | 902973304 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 17,716,717 | $1,386,864,607 | 808513105 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 32,199,070 | $1,343,667,191 | 060505104 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 2,137,806 | $1,119,675,893 | 91324P102 | COMMON STOCK | |
| INTU | INTUIT INC | 1,706,420 | $1,047,724,816 | 461202103 | COMMON STOCK | |
| FTV | FORTIVE CORP | 12,950,122 | $947,689,928 | 34959J108 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 1,466,311 | $845,123,008 | 30303M102 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 4,591,100 | $823,184,230 | 14040H105 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 4,889,247 | $811,615,002 | 874039100 | COMMON STOCK | |
| APG | API GROUP CORP | 21,537,518 | $770,181,644 | 00187Y100 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800,059 | $763,456,171 | 09061G101 | COMMON STOCK | |
| BBIO | BRIDGEBIO PHARMA INC | 22,055,375 | $762,454,314 | 10806X102 | COMMON STOCK | |
| V | VISA INC | 2,125,091 | $744,759,392 | 92826C839 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 6,543,107 | $709,141,937 | 67066G104 | COMMON STOCK | |
| NFLX | NETFLIX INC | 749,431 | $698,866,890 | 64110L106 | COMMON STOCK | |
| CB | CHUBB LIMITED | 1,949,065 | $588,598,139 | H1467J104 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 2,554,206 | $565,884,339 | G3643J108 | COMMON STOCK | |
| ROST | ROSS STORES INC | 4,321,269 | $552,214,966 | 778296103 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,200,409 | $552,070,553 | 45866F104 | COMMON STOCK | |
| BA | BOEING CORPORATION | 3,231,232 | $551,086,618 | 097023105 | COMMON STOCK | |
| SE | SEA LTD-ADR | 4,160,096 | $542,850,927 | 81141R100 | SPONSORED ADR | |
| CVNA | CARVANA CO | 2,553,861 | $533,961,258 | 146869102 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 2,171,648 | $532,705,254 | 46625H100 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,721,710 | $517,832,545 | 023135106 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 3,213,460 | $510,072,506 | 718172109 | COMMON STOCK | |
| CSX | CSX CORP | 17,068,769 | $502,333,872 | 126408103 | COMMON STOCK | |
| ROIV | ROIVANT SCIENCES LTD | 46,013,752 | $464,278,758 | G76279101 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 1,565,894 | $417,639,589 | 872590104 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 1,181,360 | $408,218,948 | 40412C101 | COMMON STOCK | |
| TIC | ACUREN CORP | 34,360,000 | $382,083,200 | 00510N102 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 1,150,434 | $359,361,069 | 580135101 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 15,106,082 | $356,412,385 | D18190898 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 1,703,403 | $352,723,659 | 020002101 | COMMON STOCK | |
| NKE | NIKE INC | 5,546,625 | $352,099,755 | 654106103 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 2,788,789 | $341,068,895 | 133131102 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 1,858,037 | $339,593,422 | 25809K105 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 972,230 | $339,492,994 | 824348106 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 7,188,824 | $338,090,393 | 37045V100 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 5,800,882 | $329,374,080 | 830566105 | COMMON STOCK | |
| RPRX | ROYALTY PHARMA PLC | 10,563,939 | $328,855,421 | G7709Q104 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 2,728,983 | $310,694,715 | 758750103 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 1,068,406 | $302,369,582 | 743315103 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 703,912 | $301,872,661 | 871607107 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,006,556 | $301,589,177 | 169656105 | COMMON STOCK | |
| COR | CENCORA INC | 1,067,819 | $296,949,786 | 03073E105 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 683,918 | $256,735,978 | 594918104 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 12,408,817 | $242,344,196 | 143658300 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 2,376,764 | $239,767,952 | 101137107 | COMMON STOCK | |
| AJG | ARTHUR J GALLAGHER & CO | 666,552 | $230,120,412 | 363576109 | COMMON STOCK | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 29,993,708 | $222,853,250 | 00650F109 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 1,432,337 | $220,021,287 | 747525103 | COMMON STOCK | |
| MAA | MID-AMERICA APARTMENT COMM | 1,120,651 | $187,798,695 | 59522J103 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 838,796 | $182,522,010 | 03027X100 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 1,411,131 | $178,409,292 | 336433107 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 5,023,527 | $178,284,973 | 741623102 | COMMON STOCK | |
| DHI | DR HORTON INC | 1,357,054 | $172,522,275 | 23331A109 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 3,279,559 | $170,832,228 | 29452E101 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 2,857,800 | $167,238,456 | 61174X109 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 10,125,478 | $155,628,597 | 881624209 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 1,351,526 | $155,128,154 | 526057104 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $142,850,591 | N62509109 | COMMON STOCK | |
| ITGR | INTEGER HOLDINGS CORP | 1,177,273 | $138,929,987 | 45826H109 | COMMON STOCK | |
| MTB | M & T BANK CORP | 746,309 | $133,402,734 | 55261F104 | COMMON STOCK | |
| TRU | TRANSUNION | 1,336,984 | $110,956,302 | 89400J107 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,877 | $106,088,136 | L8681T102 | COMMON STOCK | |
| DHR | DANAHER CORP | 451,521 | $92,561,805 | 235851102 | COMMON STOCK | |
| TSLA | TESLA INC | 350,084 | $90,727,769 | 88160R101 | COMMON STOCK | |
| BNTX | BIONTECH SE-ADR | 879,972 | $80,130,250 | 09075V102 | SPONSORED ADR | |
| ADSK | AUTODESK INC | 304,494 | $79,716,529 | 052769106 | COMMON STOCK | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 955,889 | $70,611,520 | 78351F107 | COMMON STOCK | |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $63,343,264 | 34385P108 | COMMON STOCK | |
| AS | AMER SPORTS INC | 2,354,335 | $62,931,375 | G0260P102 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 97,739 | $61,989,006 | 75886F107 | COMMON STOCK | |
| RACE | FERRARI N V | 135,397 | $57,419,953 | N3167Y103 | COMMON STOCK | |
| PHVS | PHARVARIS N V | 3,653,310 | $57,356,967 | N69605108 | COMMON STOCK | |
| TVTX | TRAVERE THERAPEUTICS INC | 2,601,922 | $46,626,442 | 89422G107 | COMMON STOCK | |
| MTSR | METSERA INC | 1,616,612 | $44,004,179 | 59267L107 | COMMON STOCK | |
| ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $36,675,666 | 68622P109 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 137,093 | $36,325,532 | 03831W108 | COMMON STOCK | |
| SION | SIONNA THERAPEUTICS INC | 2,952,754 | $30,885,807 | 829401108 | COMMON STOCK | |
| TWLO | TWILIO INC - A | 255,514 | $25,017,376 | 90138F102 | COMMON STOCK | |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25,009,993 | 45720N103 | COMMON STOCK | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $20,389,630 | 37611X209 | COMMON STOCK | |
| TRVI | TREVI THERAPEUTICS INC | 3,227,792 | $20,302,812 | 89532M101 | COMMON STOCK | |
| IMVT | IMMUNOVANT INC | 1,114,827 | $19,052,393 | 45258J102 | COMMON STOCK | |
| SAIL | SAILPOINT INC | 1,010,307 | $18,943,256 | 78781J109 | COMMON STOCK | |
| EWTX | EDGEWISE THERAPEUTICS INC | 490,035 | $10,780,770 | 28036F105 | COMMON STOCK | |
| MET | METLIFE INC | 84,312 | $6,769,410 | 59156R108 | COMMON STOCK | |
| RLYB | RALLYBIO CORP | 4,194,777 | $2,745,482 | 75120L100 | COMMON STOCK | |
| LI | LI AUTO INC - ADR | 96,031 | $2,419,981 | 50202M102 | SPONSORED ADR | |
| PEPG | PEPGEN INC | 1,482,434 | $2,082,820 | 713317105 | COMMON STOCK |