Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $22.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1.855B | 8.3% | — | — | COM | 00650F109 |
| AMZN | AMAZON COM INC | 802,837 | $1.52B | 6.8% | — | — | COM | 023135106 |
| ELV | ANTHEM INC | 5,198,006 | $1.467B | 6.6% | — | — | COM | 036752103 |
| META | FACEBOOK INC | 7,063,705 | $1.363B | 6.1% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,812,185 | $1.174B | 5.3% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,704,063 | $1.032B | 4.6% | — | — | COM | 594918104 |
| BA | BOEING CO | 2,777,120 | $1.011B | 4.5% | — | — | COM | 097023105 |
| JD | JD COM INC | 31,821,898 | $964M | 4.3% | — | — | SPON ADR CL A | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 6,743,903 | $878M | 3.9% | — | — | COM | 913017109 |
| NFLX | NETFLIX INC | 2,067,698 | $760M | 3.4% | — | — | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 13,994,550 | $734M | 3.3% | — | — | COM | 15135B101 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $718M | 3.2% | — | — | COM | 10806X102 |
| UBER | UBER TECHNOLOGIES INC | 13,368,682 | $620M | 2.8% | — | — | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,851,947 | $565M | 2.5% | — | — | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 854,831 | $523M | 2.3% | — | — | COM | 58733R102 |
| ILMN | ILLUMINA INC | 1,371,087 | $505M | 2.3% | — | — | COM | 452327109 |
| CRM | SALESFORCE COM INC | 2,922,394 | $443M | 2.0% | — | — | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,379,423 | $426M | 1.9% | — | — | COM SER C FRMLA | 531229854 |
| BSX | BOSTON SCIENTIFIC CORP | 9,195,192 | $395M | 1.8% | — | — | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,908,859 | $373M | 1.7% | — | — | COM | 00507V109 |
| ADBE | ADOBE INC | 1,214,269 | $358M | 1.6% | — | — | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,161,145 | $318M | 1.4% | — | — | COM | 016255101 |
| GOOGL | ALPHABET INC | 282,146 | $306M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 2,264,674 | $267M | 1.2% | — | — | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 6,431,167 | $248M | 1.1% | — | — | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,590,351 | $222M | 1.0% | — | — | COM | 09061G101 |
| AVTR | AVANTOR INC | 11,345,684 | $217M | 1.0% | — | — | COM | 05352A100 |
| XYZ | SQUARE INC | 2,657,236 | $193M | 0.9% | — | — | CL A | 852234103 |
| — | AXA EQUITABLE HLDGS INC | 8,842,350 | $185M | 0.8% | — | — | COM | 054561105 |
| — | SLACK TECHNOLOGIES INC | 4,539,615 | $170M | 0.8% | — | — | COM CL A | 83088V102 |
| — | AON PLC | 851,778 | $164M | 0.7% | — | — | SHS CL A | G0408V102 |
| DVA | DAVITA INC | 2,907,034 | $164M | 0.7% | — | — | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 2,293,475 | $140M | 0.6% | — | — | COM | 228368106 |
| LOW | LOWES COS INC | 1,381,012 | $139M | 0.6% | — | — | COM | 548661107 |
| NVDA | NVIDIA CORP | 802,330 | $132M | 0.6% | — | — | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 997,832 | $126M | 0.6% | — | — | COM | 22266L106 |
| GOOG | ALPHABET INC | 114,172 | $123M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 8,197,458 | $120M | 0.5% | — | — | COM | 60770K107 |
| AOS | SMITH A O CORP | 2,452,092 | $116M | 0.5% | — | — | COM | 831865209 |
| — | WELLCARE HEALTH PLANS INC | 371,450 | $106M | 0.5% | — | — | COM | 94946T106 |
| BABA | ALIBABA GROUP HLDG LTD | 587,268 | $99.51M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| — | GRUBHUB INC | 1,269,186 | $98.98M | 0.4% | — | — | COM | 400110102 |
| — | BERRY GLOBAL GROUP INC | 1,804,817 | $94.92M | 0.4% | — | — | COM | 08579W103 |
| — | SYNEOS HEALTH INC | 1,796,775 | $91.8M | 0.4% | — | — | CL A | 87166B102 |
| — | CATALENT INC | 1,595,579 | $86.5M | 0.4% | — | — | COM | 148806102 |
| — | COVETRUS INC | 3,381,937 | $82.72M | 0.4% | — | — | COM | 22304C100 |
| — | RAYTHEON CO | 450,432 | $78.32M | 0.4% | — | — | COM NEW | 755111507 |
| V | VISA INC | 387,368 | $67.23M | 0.3% | — | — | COM CL A | 92826C839 |
| — | ATHENE HLDG LTD | 1,554,576 | $66.94M | 0.3% | — | — | CL A | G0684D107 |
| NXPI | NXP SEMICONDUCTORS N V | 670,065 | $65.41M | 0.3% | — | — | COM | N6596X109 |
| — | BLUEPRINT MEDICINES CORP | 551,040 | $51.98M | 0.2% | — | — | COM | 09627Y109 |
| CHWY | CHEWY INC | 1,471,890 | $51.52M | 0.2% | — | — | CL A | 16679L109 |
| ANAB | ANAPTYSBIO INC | 799,897 | $45.13M | 0.2% | — | — | COM | 032724106 |
| — | GARDNER DENVER HLDGS INC | 1,282,486 | $44.37M | 0.2% | — | — | COM | 36555P107 |
| AIZ | ASSURANT INC | 360,430 | $38.34M | 0.2% | — | — | COM | 04621X108 |
| AIG | AMERICAN INTL GROUP INC | 564,604 | $30.08M | 0.1% | — | — | COM NEW | 026874784 |
| — | EIDOS THERAPEUTICS INC | 882,353 | $27.42M | 0.1% | — | — | COM | 28249H104 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $23.04M | 0.1% | — | — | COM | 28106W103 |
| — | ATYR PHARMA INC | 3,209,955 | $1.176M | 0.0% | — | — | COM | 002120103 |