| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| VISA INC | 92826C839 | V | ADDED | 6.25% | $2.19B | 6,328,185 | 6,393,604 | +1.0% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | TSM | REDUCED | 4.31% | $1.51B | 4,465,127 | 3,168,097 | -29.0% |
| AIR PRODUCTS AND CHEMICALS I | 009158106 | APD | ADDED | 3.96% | $1.39B | 4,104,095 | 4,740,351 | +15.5% |
| SHERWIN WILLIAMS CO | 824348106 | SHW | ADDED | 3.80% | $1.33B | 3,112,767 | 3,875,879 | +24.5% |
| FORTIVE CORP | 34959J108 | FTV | REDUCED | 3.47% | $1.22B | 22,479,388 | 19,934,762 | -11.3% |
| META PLATFORMS INC | 30303M102 | META | ADDED | 3.00% | $1.05B | 1,062,575 | 1,867,619 | +75.8% |
| SCHWAB CHARLES CORP | 808513105 | SCHW | REDUCED | 2.80% | $981.65M | 14,664,954 | 10,638,869 | -27.5% |
| THERMO FISHER SCIENTIFIC INC | 883556102 | TMO | ADDED | 2.77% | $971.34M | 1,668,025 | 1,937,415 | +16.2% |
| JPMORGAN CHASE & CO | 46625H100 | JPM | ADDED | 2.71% | $949.06M | 2,704,018 | 2,899,386 | +7.2% |
| LENNOX INTL INC | 526107107 | LII | ADDED | 2.60% | $911.54M | 1,572,419 | 1,590,959 | +1.2% |
| AMAZON COM INC | 023135106 | AMZN | ADDED | 2.51% | $882.06M | 1,195,428 | 3,700,862 | +209.6% |
| FERRARI N V | N3167Y103 | RACE | NEW | 2.33% | $816.92M | — | 2,204,309 | NEW |
| CARVANA CO | 146869102 | CVNA | ADDED | 2.31% | $811.05M | 2,780,035 | 12,322,311 | +343.2% |
| MCDONALDS CORP | 580135101 | MCD | REDUCED | 2.18% | $764.75M | 3,625,029 | 2,829,158 | -22.0% |
| BRIDGEBIO PHARMA INC | 10806X102 | BBIO | REDUCED | 2.11% | $741.02M | 11,842,434 | 9,949,219 | -16.0% |
| BOEING CO | 097023105 | BA | ADDED | 2.02% | $708.90M | 3,196,041 | 3,274,825 | +2.5% |
| MID-AMER APT CMNTYS INC | 59522J103 | MAA | ADDED | 2.00% | $700.72M | 4,798,404 | 5,043,318 | +5.1% |
| DISNEY WALT CO | 254687106 | DIS | REDUCED | 1.96% | $689.00M | 13,298,462 | 7,158,406 | -46.2% |
| FEDEX CORP | 31428X106 | FDX | ADDED | 1.92% | $673.85M | 1,932,165 | 2,151,983 | +11.4% |
| MSCI INC | 55354G100 | MSCI | NEW | 1.85% | $650.03M | — | 1,160,687 | NEW |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F109 | ADPT | HELD | 1.83% | $643.37M | 29,993,708 | 29,993,708 | +0.0% |
| WATERS CORP | 941848103 | WAT | ADDED | 1.78% | $623.37M | 1,256,462 | 1,662,140 | +32.3% |
| JOHNSON CONTROLS INTERNATION | G51502105 | JCI | REDUCED | 1.75% | $614.06M | 4,419,923 | 4,202,694 | -4.9% |
| UNION PAC CORP | 907818108 | UNP | NEW | 1.59% | $556.87M | — | 2,047,332 | NEW |
| MICROSOFT CORP | 594918104 | MSFT | REDUCED | 1.55% | $544.09M | 2,309,446 | 1,458,618 | -36.8% |
| SEA LTD | 81141R100 | SE | ADDED | 1.55% | $543.34M | 4,737,196 | 5,669,877 | +19.7% |
| CAMDEN PPTY TR | 133131102 | CPT | REDUCED | 1.47% | $516.73M | 4,715,394 | 4,513,303 | -4.3% |
| REGAL REXNORD CORPORATION | 758750103 | RRX | REDUCED | 1.43% | $500.62M | 3,142,851 | 2,101,759 | -33.1% |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | BMRN | ADDED | 1.24% | $435.82M | 7,062,077 | 7,616,563 | +7.9% |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | IBKR | ADDED | 1.20% | $420.47M | 1,394,329 | 4,830,748 | +246.5% |
| DIGITAL RLTY TR INC | 253868103 | DLR | NEW | 1.18% | $414.92M | — | 2,310,475 | NEW |
| CARNIVAL CORP LTD | G2004J103 | CCL | NEW | 1.16% | $408.55M | — | 14,299,953 | NEW |
| GENERAL MTRS CO | 37045V100 | GM | REDUCED | 1.10% | $385.85M | 9,176,943 | 5,005,833 | -45.5% |
| AON PLC | G0403H108 | AON | ADDED | 1.09% | $381.86M | 1,087,114 | 1,151,269 | +5.9% |
| CVS HEALTH CORP | 126650100 | CVS | NEW | 1.08% | $378.97M | — | 3,663,361 | NEW |
| FEDEX FGHT HLDG CO INC | 314352105 | FDXF | NEW | 1.02% | $357.36M | — | 2,366,634 | NEW |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | ICE | REDUCED | 0.97% | $341.89M | 4,836,896 | 2,777,138 | -42.6% |
| MORGAN STANLEY | 617446448 | MS | NEW | 0.97% | $339.19M | — | 1,622,593 | NEW |
| HOME DEPOT INC | 437076102 | HD | ADDED | 0.93% | $324.68M | 504,257 | 920,595 | +82.6% |
| TIC SOLUTIONS INC | 00510N102 | TIC | HELD | 0.83% | $289.82M | 35,824,562 | 35,824,562 | +0.0% |
| QUALCOMM INC | 747525103 | QCOM | NEW | 0.80% | $279.81M | — | 1,514,185 | NEW |
| APTIV PLC | G3265R107 | APTV | NEW | 0.80% | $279.46M | — | 4,552,887 | NEW |
| REDDIT INC | 75734B100 | RDDT | REDUCED | 0.77% | $271.74M | 2,551,617 | 1,565,518 | -38.6% |
| HASBRO INC | 418056107 | HAS | REDUCED | 0.73% | $256.62M | 3,738,902 | 3,107,195 | -16.9% |
| AVALONBAY CMNTYS INC | 053484101 | WV8 | NEW | 0.72% | $252.80M | — | 1,339,782 | NEW |
| DICKS SPORTING GOODS INC | 253393102 | DKS | REDUCED | 0.72% | $250.88M | 1,264,170 | 1,106,134 | -12.5% |
| SNOWFLAKE INC | 833445109 | SNOW | NEW | 0.70% | $244.36M | — | 960,138 | NEW |
| EQUITABLE HLDGS INC | 29452E101 | EQH | NEW | 0.68% | $236.90M | — | 5,398,896 | NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | TTWO | NEW | 0.67% | $235.13M | — | 940,605 | NEW |
| TESLA INC | 88160R101 | TSLA | REDUCED | 0.66% | $230.41M | 2,493,561 | 547,816 | -78.0% |
| ATI INC | 01741R102 | ATI | REDUCED | 0.65% | $227.43M | 3,332,843 | 1,153,880 | -65.4% |
| ROIVANT SCIENCES LTD | G76279101 | ROIV | REDUCED | 0.63% | $221.95M | 6,652,448 | 6,271,467 | -5.7% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | SPCX | NEW | 0.58% | $205.03M | — | 1,200,000 | NEW |
| AMER SPORTS INC | G0260P102 | AS | REDUCED | 0.57% | $201.50M | 7,270,476 | 5,954,351 | -18.1% |
| VERADERMICS INC | 922967104 | MANE | REDUCED | 0.55% | $191.97M | 1,690,555 | 1,561,494 | -7.6% |
| MEDLINE INC | 58507V107 | MDLN | REDUCED | 0.54% | $190.93M | 11,433,992 | 4,841,080 | -57.7% |
| BCE INC | 05534B760 | BCE | NEW | 0.51% | $180.58M | — | 8,383,278 | NEW |
| US FOODS HLDG CORP | 912008109 | USFD | NEW | 0.51% | $177.34M | — | 1,734,346 | NEW |
| ORUKA THERAPEUTICS INC | 687604108 | ORKA | REDUCED | 0.41% | $143.09M | 2,666,690 | 1,503,478 | -43.6% |
| NEWAMSTERDAM PHARMA COMPANY | N62509109 | NAMS | HELD | 0.41% | $142.46M | 4,203,567 | 4,203,567 | +0.0% |
| SIONNA THERAPEUTICS INC | 829401108 | SION | HELD | 0.40% | $140.56M | 3,195,181 | 3,195,181 | +0.0% |
| CHUBB LIMITED | H1467J104 | CB | REDUCED | 0.37% | $128.57M | 1,295,011 | 377,312 | -70.9% |
| PHARVARIS N V | N69605108 | PHVS | HELD | 0.36% | $126.33M | 3,653,310 | 3,653,310 | +0.0% |
| UBS GROUP AG | H42097107 | UBS | NEW | 0.34% | $120.77M | — | 2,435,805 | NEW |
| BRIGHTSPRING HEALTH SVCS INC | 10950A106 | BTSG | NEW | 0.32% | $112.86M | — | 1,618,237 | NEW |
| INHIBRX BIOSCIENCES INC | 45720N103 | INBX | REDUCED | 0.30% | $106.49M | 1,437,705 | 1,123,929 | -21.8% |
| NATERA INC | 632307104 | NTRA | NEW | 0.30% | $106.05M | — | 390,694 | NEW |
| DEUTSCHE BK AG | D18190898 | DB | NEW | 0.24% | $84.98M | — | 2,510,554 | NEW |
| CAPITAL ONE FINL CORP | 14040H105 | COF | REDUCED | 0.22% | $77.80M | 1,612,374 | 387,815 | -75.9% |
| COREBRIDGE FINL INC | 21871X109 | CRBG | NEW | 0.22% | $76.71M | — | 2,679,371 | NEW |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | SEDG | NEW | 0.18% | $63.61M | — | 1,088,469 | NEW |
| DAMORA THERAPEUTICS INC | 36322Q206 | — | HELD | 0.17% | $60.11M | 2,311,082 | 2,311,082 | +0.0% |
| ORIC PHARMACEUTICALS INC | 68622P109 | ORIC | REDUCED | 0.16% | $55.52M | 5,824,533 | 5,126,762 | -12.0% |
| BRUKER CORP | 116794108 | BRKR | NEW | 0.15% | $53.77M | — | 893,491 | NEW |
| STANDARD BIOTOOLS INC | 34385P108 | LAB | HELD | 0.14% | $48.25M | 58,651,170 | 58,651,170 | +0.0% |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | DNA | HELD | 0.10% | $35.45M | 3,577,128 | 3,577,128 | +0.0% |
| CME GROUP INC | 12572Q105 | CME | NEW | 0.10% | $33.78M | — | 152,980 | NEW |
| TRADEWEB MKTS INC | 892672106 | TW | NEW | 0.09% | $31.32M | — | 314,222 | NEW |
| TREVI THERAPEUTICS INC | 89532M101 | TRVI | REDUCED | 0.08% | $28.81M | 3,198,644 | 1,544,644 | -51.7% |
| INFLEQTION INC | 45676K103 | INFQ | NEW | 0.08% | $27.07M | — | 2,032,649 | NEW |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | ARTV | NEW | 0.07% | $25.26M | — | 2,604,166 | NEW |
| QUANTINUUM INC | 74768A104 | QNT | NEW | 0.07% | $25.02M | — | 306,123 | NEW |
| FERVO ENERGY CO | 31556C106 | FRVO | NEW | 0.06% | $21.92M | — | 750,000 | NEW |
| ALTIMMUNE INC | 02155H200 | ALT | NEW | 0.06% | $20.37M | — | 6,700,000 | NEW |
| TOLL BROTHERS INC | 889478103 | TOL | NEW | 0.05% | $18.10M | — | 109,856 | NEW |
| DPC HOLDINGS PLC | G2R11M108 | DPC | NEW | 0.04% | $15.02M | — | 306,123 | NEW |
| X-ENERGY INC | 98386P102 | XE | NEW | 0.04% | $13.11M | — | 714,286 | NEW |
| AZUL S A | 05501U601 | AZUL | NEW | 0.03% | $12.13M | — | 1,349,734 | NEW |
| RALLYBIO CORP | 75120L209 | RLYB | HELD | 0.02% | $8.39M | 524,347 | 524,347 | +0.0% |
| PEPGEN INC | 713317105 | PEPG | HELD | 0.02% | $6.27M | 3,482,434 | 3,482,434 | +0.0% |
| APPLE INC | 037833100 | AAPL | EXITED | — | $911.88M | 3,593,057 | — | -100.0% |
| CSX CORP | 126408103 | CSX | EXITED | — | $766.73M | 18,678,052 | — | -100.0% |
| ALPHABET INC | 02079K305 | GOOGL | EXITED | — | $688.95M | 2,395,865 | — | -100.0% |
| PNC FINL SVCS GROUP INC | 693475105 | PNC | EXITED | — | $629.91M | 3,027,092 | — | -100.0% |
| T-MOBILE US INC | 872590104 | TMUS | EXITED | — | $623.24M | 2,967,374 | — | -100.0% |
| HCA HEALTHCARE INC | 40412C101 | HCA | EXITED | — | $508.80M | 1,075,133 | — | -100.0% |
| CELESTICA INC | 15101Q207 | CLS | EXITED | — | $466.18M | 1,654,989 | — | -100.0% |
| CARNIVAL CORP | 143658300 | CCL1EUR | EXITED | — | $355.11M | 13,721,348 | — | -100.0% |
| PROGRESSIVE CORP | 743315103 | PGR | EXITED | — | $320.47M | 1,616,559 | — | -100.0% |
| AMERICAN INTL GROUP INC | 026874784 | AIG | EXITED | — | $317.65M | 4,221,223 | — | -100.0% |
| API GROUP CORP | 00187Y100 | APG | EXITED | — | $236.52M | 5,837,000 | — | -100.0% |
| CBOE GLOBAL MKTS INC | 12503M108 | CBOE | EXITED | — | $193.49M | 688,417 | — | -100.0% |
| GALLAGHER ARTHUR J & CO | 363576109 | AJG | EXITED | — | $157.55M | 727,441 | — | -100.0% |
| LULULEMON ATHLETICA INC | 550021109 | LULU | EXITED | — | $150.12M | 980,568 | — | -100.0% |
| STELLANTIS N.V | N82405106 | STLA | EXITED | — | $111.91M | 15,980,268 | — | -100.0% |
| COREWEAVE INC | 21873S108 | CRWV | EXITED | — | $108.26M | 1,397,438 | — | -100.0% |
| WEST PHARMACEUTICAL SVSC INC | 955306105 | WST | EXITED | — | $104.50M | 416,948 | — | -100.0% |
| RALLIANT CORP | 750940108 | RAL | EXITED | — | $88.79M | 2,134,899 | — | -100.0% |
| EDWARDS LIFESCIENCES CORP | 28176E108 | EW | EXITED | — | $87.89M | 1,097,578 | — | -100.0% |
| TWILIO INC | 90138F102 | TWLO | EXITED | — | $56.72M | 450,770 | — | -100.0% |
| EQUIPMENTSHARE COM INC | 29445S100 | EQPT | EXITED | — | $20.37M | 1,000,000 | — | -100.0% |
| FORGENT POWER SOLUTIONS INC | 34631F102 | FPS | EXITED | — | $19.03M | 650,000 | — | -100.0% |