Q4 2024 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2025-02-13 · accession 0001323255-25-000003
$13.18B
Reported value
205
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.07B | 15.7% | 19,593,356 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.54B | 11.7% | 8,676,792 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.13B | 8.58% | 1,199,243 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $837.0M | 6.35% | 11,664,576 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $685.3M | 5.20% | 11,636,519 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $666.5M | 5.06% | 6,832,496 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $647.1M | 4.91% | 2,161,039 | Common | SHARED |
| 101121101 | BXP | BXP INC | $554.1M | 4.20% | 7,451,832 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $530.7M | 4.03% | 16,599,146 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $433.3M | 3.29% | 8,113,412 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $432.5M | 3.28% | 2,798,000 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $379.0M | 2.88% | 2,533,561 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $350.8M | 2.66% | 16,391,300 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $327.9M | 2.49% | 13,993,199 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $322.5M | 2.45% | 4,100,500 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $240.6M | 1.83% | 7,853,306 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $177.2M | 1.34% | 4,380,886 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $172.0M | 1.31% | 10,148,808 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $168.6M | 1.28% | 1,338,117 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $149.6M | 1.14% | 2,023,988 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $103.2M | 0.78% | 3,532,885 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $95.4M | 0.72% | 554,153 | Common | SHARED |
| 902653104 | UDR | UDR INC | $67.4M | 0.51% | 1,552,635 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $54.0M | 0.41% | 514,208 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $50.7M | 0.38% | 412,168 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50.1M | 0.38% | 2,470,270 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.8M | 0.33% | 199,038 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $41.4M | 0.31% | 760,019 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $38.2M | 0.29% | 2,206,617 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $36.4M | 0.28% | 2,078,389 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $35.8M | 0.27% | 1,285,677 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $33.3M | 0.25% | 143,835 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $32.5M | 0.25% | 840,689 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $30.8M | 0.23% | 733,774 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $28.4M | 0.22% | 908,199 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 0.20% | 62,095 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 0.20% | 192,837 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $25.4M | 0.19% | 1,053,152 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $25.4M | 0.19% | 360,343 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $24.0M | 0.18% | 1,206,172 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.6M | 0.18% | 82,813 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $23.2M | 0.18% | 1,076,955 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.0M | 0.16% | 201,366 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $21.0M | 0.16% | 613,981 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $20.2M | 0.15% | 180,824 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $16.1M | 0.12% | 1,139,263 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $15.2M | 0.12% | 402,093 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $15.2M | 0.12% | 654,348 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $13.2M | 0.10% | 595,742 | Common | SHARED |
| 82981J851 | SITC | SITE CTRS CORP | $12.3M | 0.09% | 802,381 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $12.1M | 0.09% | 250,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 0.09% | 14,917 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.08% | 32,125 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.7M | 0.07% | 489,137 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.07% | 19,083 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $9.1M | 0.07% | 483,116 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.07% | 52,339 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.3M | 0.06% | 292,952 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.8M | 0.06% | 662,011 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $7.0M | 0.05% | 119,081 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.05% | 6,386 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.05% | 113,779 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.5M | 0.05% | 329,763 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.05% | 36,502 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.2M | 0.05% | 9,828 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.05% | 50,949 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.04% | 35,068 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.04% | 52,382 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.2M | 0.04% | 1,318,696 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.04% | 11,424 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.04% | 62,734 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.3M | 0.03% | 39,012 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.03% | 22,549 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.03% | 7,894 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.03% | 38,167 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.03% | 7,343 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.03% | 20,632 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.03% | 22,072 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.02% | 117,103 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.02% | 13,432 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.02% | 26,667 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.02% | 34,903 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.02% | 11,104 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.02% | 39,960 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.02% | 30,432 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.02% | 134,606 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.02% | 4,134 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.02% | 7,087 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.02% | 36,408 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.02% | 7,326 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.02% | 8,249 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.02% | 5,252 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.02% | 25,728 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.02% | 41,897 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.02% | 4,616 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.02% | 5,334 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.02% | 6,546 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.02% | 6,768 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.01% | 20,467 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.01% | 4,792 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.01% | 3,375 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.01% | 6,705 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.01% | 5,761 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 7,850 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.01% | 2,240 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.01% | 5,777 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.01% | 2,680 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.01% | 9,362 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.01% | 752 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 9,102 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 5,973 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.01% | 9,414 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.01% | 8,834 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.01% | 5,038 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.2M | 0.01% | 25,590 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.01% | 4,000 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.01% | 15,603 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.2M | 0.01% | 2,426 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.01% | 25,996 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 9,985 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.01% | 19,775 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 1,536 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 9,580 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $948,741 | 0.01% | 16,543 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $927,995 | 0.01% | 2,751 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $921,599 | 0.01% | 12,449 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $877,522 | 0.01% | 5,463 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $876,188 | 0.01% | 10,326 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $875,928 | 0.01% | 4,438 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $871,574 | 0.01% | 1,473 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $831,903 | 0.01% | 38,965 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $820,154 | 0.01% | 13,008 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $797,711 | 0.01% | 5,938 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $774,428 | 0.01% | 1,343 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $748,252 | 0.01% | 6,446 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $740,253 | 0.01% | 3,767 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $737,785 | 0.01% | 9,437 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $731,838 | 0.01% | 4,205 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $701,100 | 0.01% | 6,411 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $695,396 | 0.01% | 3,782 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $693,617 | 0.01% | 3,033 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $683,663 | 0.01% | 1,473 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $668,385 | 0.01% | 3,179 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $658,565 | 0.00% | 10,871 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $648,894 | 0.00% | 10,882 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $644,013 | 0.00% | 8,281 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $639,741 | 0.00% | 7,839 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $631,230 | 0.00% | 2,488 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $627,221 | 0.00% | 1,624 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $595,350 | 0.00% | 4,728 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $591,350 | 0.00% | 5,000 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $574,627 | 0.00% | 6,389 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $573,756 | 0.00% | 9,340 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $572,244 | 0.00% | 2,765 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $571,890 | 0.00% | 6,626 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $562,029 | 0.00% | 3,189 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $539,643 | 0.00% | 441 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $538,186 | 0.00% | 3,740 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $521,023 | 0.00% | 1,928 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $519,108 | 0.00% | 4,803 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $516,313 | 0.00% | 7,307 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $516,000 | 0.00% | 23,412 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $512,415 | 0.00% | 2,201 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $510,251 | 0.00% | 2,733 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $505,663 | 0.00% | 16,590 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $491,012 | 0.00% | 1,499 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $490,896 | 0.00% | 2,721 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $485,219 | 0.00% | 7,931 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $477,480 | 0.00% | 17,439 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $460,289 | 0.00% | 3,010 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $456,251 | 0.00% | 4,770 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $455,192 | 0.00% | 1,227 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $444,597 | 0.00% | 4,209 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $438,841 | 0.00% | 3,284 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $433,202 | 0.00% | 4,885 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $428,098 | 0.00% | 1,285 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $419,005 | 0.00% | 1,792 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $418,931 | 0.00% | 2,038 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $402,904 | 0.00% | 5,113 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $396,448 | 0.00% | 4,788 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $378,290 | 0.00% | 1,449 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $357,011 | 0.00% | 1,664 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $352,462 | 0.00% | 1,211 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $346,978 | 0.00% | 2,300 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $346,032 | 0.00% | 4,800 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $308,029 | 0.00% | 873 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $307,434 | 0.00% | 10,543 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $307,067 | 0.00% | 24,664 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $305,736 | 0.00% | 2,691 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $305,676 | 0.00% | 1,466 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $300,456 | 0.00% | 6,877 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $296,012 | 0.00% | 14,049 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $285,297 | 0.00% | 4,154 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $284,876 | 0.00% | 2,087 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $284,494 | 0.00% | 2,549 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $280,748 | 0.00% | 6,752 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $277,584 | 0.00% | 1,179 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $258,582 | 0.00% | 3,934 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $236,437 | 0.00% | 8,359 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $236,114 | 0.00% | 3,278 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $234,994 | 0.00% | 5,032 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $233,664 | 0.00% | 3,383 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $223,668 | 0.00% | 896 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $200,815 | 0.00% | 7,872 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $200,426 | 0.00% | 3,034 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.