CIK: 0001103804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $26,019,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,293,613 | $1,795,991 | 6.9% | $149.86 | +22.6% | COM | 023135106 |
| ADBE | ADOBE INC | 2,276,627 | $1,264,757 | 4.9% | $506.21 | -4.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 10,912,378 | $1,105,751 | 4.2% | $84.39 | +8.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,292,331 | $1,024,557 | 3.9% | $404.72 | +3.1% | COM | 594918104 |
| APG | API GROUP CORP | 27,032,516 | $1,017,234 | 3.9% | $7.57 | +231.7% | COM STK | 00187Y100 |
| USB | US BANCORP DEL | 25,404,913 | $1,008,575 | 3.9% | $36.46 | +3.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,590,693 | $966,892 | 3.7% | $181.02 | +2.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 3,959,965 | $885,290 | 3.4% | $227.71 | +5.7% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 19,785,682 | $875,516 | 3.4% | $48.98 | -7.7% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 4,006,859 | $832,265 | 3.2% | $151.76 | +27.0% | COM | 743315103 |
| FTV | FORTIVE CORP | 10,039,510 | $743,928 | 2.9% | $50.02 | +15.2% | COM | 34959J108 |
| ROIV | ROIVANT SCIENCES LTD | 69,155,846 | $730,977 | 2.8% | $8.32 | +31.7% | SHS | G76279101 |
| DLTR | DOLLAR TREE INC | 6,808,797 | $726,975 | 2.8% | $125.47 | -5.9% | COM | 256746108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $636,315 | 2.4% | $27.26 | +0.3% | COM | 10806X102 |
| NFLX | NETFLIX INC | 932,867 | $629,573 | 2.4% | $62.46 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,009,822 | $608,767 | 2.3% | $189.18 | 0.0% | COM | 46625H100 |
| DASH | DOORDASH INC | 5,535,921 | $602,197 | 2.3% | $120.46 | 0.0% | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,063,564 | $581,543 | 2.2% | $87.94 | -5.3% | COM | 09061G101 |
| HDB | HDFC BANK LTD | 8,756,864 | $563,329 | 2.2% | $63.70 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,876,019 | $478,085 | 1.8% | $255.04 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 293,097 | $470,576 | 1.8% | $137.66 | 0.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 2,492,802 | $439,182 | 1.7% | $152.98 | +6.9% | COM | 872590104 |
| GEV | GE VERNOVA INC | 2,428,614 | $416,532 | 1.6% | $158.10 | 0.0% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 909,020 | $388,324 | 1.5% | $280.47 | +49.2% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 3,259,567 | $355,651 | 1.4% | $94.63 | +2.4% | SH BEN INT | 133131102 |
| FERG1GBX | FERGUSON PLC NEW | 1,673,699 | $324,112 | 1.2% | $206.61 | — | SHS | G3421J106 |
| CBRE | CBRE GROUP INC | 3,620,575 | $322,629 | 1.2% | $78.17 | +13.5% | CL A | 12504L109 |
| RPRX | ROYALTY PHARMA PLC | 11,970,058 | $315,650 | 1.2% | $38.15 | -27.3% | SHS CLASS A | G7709Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,465,977 | $259,302 | 1.0% | $212.64 | -16.0% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 5,229,917 | $254,174 | 1.0% | $38.65 | +27.6% | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 5,859,547 | $239,421 | 0.9% | $35.96 | +5.0% | COM | 29452E101 |
| F | FORD MTR CO DEL | 18,789,638 | $235,622 | 0.9% | $11.13 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 441,795 | $224,989 | 0.9% | $486.61 | -2.8% | COM | 91324P102 |
| INTU | INTUIT | 335,994 | $220,819 | 0.8% | $614.24 | 0.0% | COM | 461202103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,236,785 | $218,612 | 0.8% | $65.69 | +6.3% | COM | 00404A109 |
| HCA | HCA HEALTHCARE INC | 654,167 | $210,171 | 0.8% | $257.82 | +24.4% | COM | 40412C101 |
| DDOG | DATADOG INC | 1,376,071 | $178,463 | 0.7% | $120.98 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 1,384,547 | $171,047 | 0.7% | $101.05 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 1,644,145 | $168,015 | 0.6% | $94.27 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 4,738,544 | $158,504 | 0.6% | $30.77 | +7.6% | COM | 126408103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $154,152 | 0.6% | $11.25 | +78.4% | ORDINARY SHARES | N62509109 |
| UBS | UBS GROUP AG | 5,186,506 | $152,689 | 0.6% | $29.73 | 0.0% | SHS | H42097107 |
| RRX | REGAL REXNORD CORPORATION | 1,123,163 | $151,874 | 0.6% | $137.50 | +13.1% | COM | 758750103 |
| ISRG | INTUITIVE SURGICAL INC | 337,893 | $150,312 | 0.6% | $307.87 | +29.4% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 474,981 | $149,044 | 0.6% | $301.09 | 0.0% | SHS | L8681T102 |
| EPAM | EPAM SYS INC | 756,261 | $142,260 | 0.5% | $254.25 | -16.1% | COM | 29414B104 |
| META | META PLATFORMS INC | 266,259 | $134,253 | 0.5% | $205.84 | +134.8% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 438,601 | $131,124 | 0.5% | $272.92 | 0.0% | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 144,175 | $130,533 | 0.5% | $589.42 | +34.2% | COM | 532457108 |
| ITGR | INTEGER HLDGS CORP | 1,111,779 | $128,733 | 0.5% | $112.72 | +3.6% | COM | 45826H109 |
| SHW | SHERWIN WILLIAMS CO | 407,786 | $121,696 | 0.5% | $305.10 | 0.0% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 971,224 | $114,672 | 0.4% | $110.88 | 0.0% | COM | 03769M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $108,577 | 0.4% | $44.30 | -92.8% | COM | 00650F109 |
| CRM | SALESFORCE INC | 405,135 | $104,160 | 0.4% | $264.72 | 0.0% | COM | 79466L302 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $103,813 | 0.4% | $2.41 | +1.3% | COM | 34385P108 |
| OSCR | OSCAR HEALTH INC | 5,928,038 | $93,782 | 0.4% | $14.64 | +25.5% | CL A | 687793109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,374,580 | $91,148 | 0.4% | $67.28 | +3.1% | COM | 74275K108 |
| ALL | ALLSTATE CORP | 545,182 | $87,044 | 0.3% | $161.46 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 142,169 | $83,032 | 0.3% | $409.03 | +35.1% | COM | 58155Q103 |
| FIVN | FIVE9 INC | 1,734,414 | $76,488 | 0.3% | $70.03 | -25.8% | COM | 338307101 |
| NRG | NRG ENERGY INC | 943,457 | $73,458 | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| VKTX | VIKING THERAPEUTICS INC | 1,354,450 | $71,799 | 0.3% | $24.45 | +168.1% | COM | 92686J106 |
| CVNA | CARVANA CO | 553,621 | $71,262 | 0.3% | $100.64 | 0.0% | CL A | 146869102 |
| INSM | INSMED INC | 1,035,970 | $69,410 | 0.3% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| PHVS | PHARVARIS N V | 3,653,310 | $68,682 | 0.3% | $24.52 | -17.0% | COM | N69605108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $61,604 | 0.2% | $37.22 | -32.6% | COM | 35104E100 |
| IMVT | IMMUNOVANT INC | 2,320,902 | $61,272 | 0.2% | $34.71 | -18.1% | COM | 45258J102 |
| VRT | VERTIV HOLDINGS CO | 689,687 | $59,706 | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 545,092 | $57,365 | 0.2% | $66.83 | +50.9% | COM | 48251W104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $47,833 | 0.2% | $3.11 | — | CL A SHS | 37611X100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,658,962 | $44,842 | 0.2% | $23.82 | — | COM | 54300N103 |
| LPLA | LPL FINL HLDGS INC | 130,000 | $36,309 | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| ZLAB | ZAI LAB LTD | 2,037,374 | $35,308 | 0.1% | $92.09 | — | ADR | 98887Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35,257 | 0.1% | $15.36 | -4.7% | COM | 23954D109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,000,000 | $28,280 | 0.1% | $11.88 | -24.6% | COM | 68622P109 |
| RBRK | RUBRIK INC. | 897,170 | $27,507 | 0.1% | $32.88 | 0.0% | CL A | 781154109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,481,146 | $26,675 | 0.1% | $19.52 | -10.7% | COM | 28036F105 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25,332 | 0.1% | $15.62 | 0.0% | COM | 45720N103 |
| PEPG | PEPGEN INC | 1,482,434 | $23,660 | 0.1% | $11.15 | +28.6% | COM | 713317105 |
| SNY | SANOFI | 326,290 | $15,832 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $13,112 | 0.1% | $3.28 | -15.3% | COM | 89532M101 |
| — | RALLYBIO CORP | 4,194,777 | $5,621 | 0.0% | $17.58 | — | COM | 75120L100 |