Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $26.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,293,613 | $1.796B | 6.9% | — | — | COM | 023135106 |
| ADBE | ADOBE INC | 2,276,627 | $1.265B | 4.9% | — | — | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 10,912,378 | $1.106B | 4.2% | — | — | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,292,331 | $1.025B | 3.9% | — | — | COM | 594918104 |
| APG | API GROUP CORP | 27,032,516 | $1.017B | 3.9% | — | — | COM STK | 00187Y100 |
| USB | US BANCORP DEL | 25,404,913 | $1.009B | 3.9% | — | — | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,590,693 | $967M | 3.7% | — | — | COM | 037833100 |
| WDAY | WORKDAY INC | 3,959,965 | $885M | 3.4% | — | — | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 19,785,682 | $876M | 3.4% | — | — | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 4,006,859 | $832M | 3.2% | — | — | COM | 743315103 |
| FTV | FORTIVE CORP | 10,039,510 | $744M | 2.9% | — | — | COM | 34959J108 |
| ROIV | ROIVANT SCIENCES LTD | 69,155,846 | $731M | 2.8% | — | — | SHS | G76279101 |
| DLTR | DOLLAR TREE INC | 6,808,797 | $727M | 2.8% | — | — | COM | 256746108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $636M | 2.4% | — | — | COM | 10806X102 |
| NFLX | NETFLIX INC | 932,867 | $630M | 2.4% | — | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,009,822 | $609M | 2.3% | — | — | COM | 46625H100 |
| DASH | DOORDASH INC | 5,535,921 | $602M | 2.3% | — | — | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,063,564 | $582M | 2.2% | — | — | COM | 09061G101 |
| HDB | HDFC BANK LTD | 8,756,864 | $563M | 2.2% | — | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,876,019 | $478M | 1.8% | — | — | COM | 580135101 |
| AVGO | BROADCOM INC | 293,097 | $471M | 1.8% | — | — | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 2,492,802 | $439M | 1.7% | — | — | COM | 872590104 |
| GEV | GE VERNOVA INC | 2,428,614 | $417M | 1.6% | — | — | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 909,020 | $388M | 1.5% | — | — | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 3,259,567 | $356M | 1.4% | — | — | SH BEN INT | 133131102 |
| FERG1GBX | FERGUSON PLC NEW | 1,673,699 | $324M | 1.2% | — | — | SHS | G3421J106 |
| CBRE | CBRE GROUP INC | 3,620,575 | $323M | 1.2% | — | — | CL A | 12504L109 |
| RPRX | ROYALTY PHARMA PLC | 11,970,058 | $316M | 1.2% | — | — | SHS CLASS A | G7709Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,465,977 | $259M | 1.0% | — | — | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 5,229,917 | $254M | 1.0% | — | — | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 5,859,547 | $239M | 0.9% | — | — | COM | 29452E101 |
| F | FORD MTR CO DEL | 18,789,638 | $236M | 0.9% | — | — | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 441,795 | $225M | 0.9% | — | — | COM | 91324P102 |
| INTU | INTUIT | 335,994 | $221M | 0.8% | — | — | COM | 461202103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,236,785 | $219M | 0.8% | — | — | COM | 00404A109 |
| HCA | HCA HEALTHCARE INC | 654,167 | $210M | 0.8% | — | — | COM | 40412C101 |
| DDOG | DATADOG INC | 1,376,071 | $178M | 0.7% | — | — | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 1,384,547 | $171M | 0.7% | — | — | COM | 67066G104 |
| MMM | 3M CO | 1,644,145 | $168M | 0.6% | — | — | COM | 88579Y101 |
| CSX | CSX CORP | 4,738,544 | $159M | 0.6% | — | — | COM | 126408103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $154M | 0.6% | — | — | ORDINARY SHARES | N62509109 |
| UBS | UBS GROUP AG | 5,186,506 | $153M | 0.6% | — | — | SHS | H42097107 |
| RRX | REGAL REXNORD CORPORATION | 1,123,163 | $152M | 0.6% | — | — | COM | 758750103 |
| ISRG | INTUITIVE SURGICAL INC | 337,893 | $150M | 0.6% | — | — | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 474,981 | $149M | 0.6% | — | — | SHS | L8681T102 |
| EPAM | EPAM SYS INC | 756,261 | $142M | 0.5% | — | — | COM | 29414B104 |
| META | META PLATFORMS INC | 266,259 | $134M | 0.5% | — | — | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 438,601 | $131M | 0.5% | — | — | CL A | 16119P108 |
| LLY | ELI LILLY & CO | 144,175 | $131M | 0.5% | — | — | COM | 532457108 |
| ITGR | INTEGER HLDGS CORP | 1,111,779 | $129M | 0.5% | — | — | COM | 45826H109 |
| SHW | SHERWIN WILLIAMS CO | 407,786 | $122M | 0.5% | — | — | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 971,224 | $115M | 0.4% | — | — | COM | 03769M106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $109M | 0.4% | — | — | COM | 00650F109 |
| CRM | SALESFORCE INC | 405,135 | $104M | 0.4% | — | — | COM | 79466L302 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $104M | 0.4% | — | — | COM | 34385P108 |
| OSCR | OSCAR HEALTH INC | 5,928,038 | $93.78M | 0.4% | — | — | CL A | 687793109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,374,580 | $91.15M | 0.4% | — | — | COM | 74275K108 |
| ALL | ALLSTATE CORP | 545,182 | $87.04M | 0.3% | — | — | COM | 020002101 |
| MCK | MCKESSON CORP | 142,169 | $83.03M | 0.3% | — | — | COM | 58155Q103 |
| FIVN | FIVE9 INC | 1,734,414 | $76.49M | 0.3% | — | — | COM | 338307101 |
| NRG | NRG ENERGY INC | 943,457 | $73.46M | 0.3% | — | — | COM NEW | 629377508 |
| VKTX | VIKING THERAPEUTICS INC | 1,354,450 | $71.8M | 0.3% | — | — | COM | 92686J106 |
| CVNA | CARVANA CO | 553,621 | $71.26M | 0.3% | — | — | CL A | 146869102 |
| INSM | INSMED INC | 1,035,970 | $69.41M | 0.3% | — | — | COM PAR $.01 | 457669307 |
| PHVS | PHARVARIS N V | 3,653,310 | $68.68M | 0.3% | — | — | COM | N69605108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $61.6M | 0.2% | — | — | COM | 35104E100 |
| IMVT | IMMUNOVANT INC | 2,320,902 | $61.27M | 0.2% | — | — | COM | 45258J102 |
| VRT | VERTIV HOLDINGS CO | 689,687 | $59.71M | 0.2% | — | — | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 545,092 | $57.37M | 0.2% | — | — | COM | 48251W104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $47.83M | 0.2% | — | — | CL A SHS | 37611X100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,658,962 | $44.84M | 0.2% | — | — | COM | 54300N103 |
| LPLA | LPL FINL HLDGS INC | 130,000 | $36.31M | 0.1% | — | — | COM | 50212V100 |
| ZLAB | ZAI LAB LTD | 2,037,374 | $35.31M | 0.1% | — | — | ADR | 98887Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35.26M | 0.1% | — | — | COM | 23954D109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,000,000 | $28.28M | 0.1% | — | — | COM | 68622P109 |
| RBRK | RUBRIK INC. | 897,170 | $27.51M | 0.1% | — | — | CL A | 781154109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,481,146 | $26.68M | 0.1% | — | — | COM | 28036F105 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25.33M | 0.1% | — | — | COM | 45720N103 |
| PEPG | PEPGEN INC | 1,482,434 | $23.66M | 0.1% | — | — | COM | 713317105 |
| SNY | SANOFI | 326,290 | $15.83M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $13.11M | 0.1% | — | — | COM | 89532M101 |
| — | RALLYBIO CORP | 4,194,777 | $5.621M | 0.0% | — | — | COM | 75120L100 |