CIK: 0001103804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $22,285,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1,855,039 | 8.3% | $44.30 | 0.0% | COM | 00650F109 |
| AMZN | AMAZON COM INC | 802,837 | $1,520,276 | 6.8% | $88.05 | +5.8% | COM | 023135106 |
| ELV | ANTHEM INC | 5,198,006 | $1,466,929 | 6.6% | $212.35 | +17.6% | COM | 036752103 |
| META | FACEBOOK INC | 7,063,705 | $1,363,295 | 6.1% | $170.58 | +6.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,812,185 | $1,174,221 | 5.3% | $204.39 | +5.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,704,063 | $1,032,036 | 4.6% | $67.95 | +75.9% | COM | 594918104 |
| BA | BOEING CO | 2,777,120 | $1,010,899 | 4.5% | $357.24 | 0.0% | COM | 097023105 |
| JD | JD COM INC | 31,821,898 | $963,885 | 4.3% | $30.24 | — | SPON ADR CL A | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 6,743,903 | $878,056 | 3.9% | $119.87 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 2,067,698 | $759,507 | 3.4% | $28.30 | +27.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 13,994,550 | $733,874 | 3.3% | $56.04 | -3.6% | COM | 15135B101 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $717,968 | 3.2% | $27.26 | 0.0% | COM | 10806X102 |
| UBER | UBER TECHNOLOGIES INC | 13,368,682 | $620,039 | 2.8% | $42.45 | 0.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,851,947 | $565,020 | 2.5% | $30.13 | 0.0% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 854,831 | $522,960 | 2.3% | $443.56 | +25.5% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 1,371,087 | $504,766 | 2.3% | $294.54 | +7.2% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 2,922,394 | $443,415 | 2.0% | $154.83 | 0.0% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,379,423 | $425,704 | 1.9% | $34.21 | — | COM SER C FRMLA | 531229854 |
| BSX | BOSTON SCIENTIFIC CORP | 9,195,192 | $395,209 | 1.8% | $37.41 | +2.8% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,908,859 | $373,298 | 1.7% | $46.16 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 1,214,269 | $357,784 | 1.6% | $241.40 | +15.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,161,145 | $317,805 | 1.4% | $243.04 | +24.2% | COM | 016255101 |
| GOOGL | ALPHABET INC | 282,146 | $305,508 | 1.4% | $52.79 | +8.8% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 2,264,674 | $267,322 | 1.2% | $67.51 | +49.2% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 6,431,167 | $248,179 | 1.1% | $37.36 | -0.5% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,590,351 | $221,864 | 1.0% | $90.51 | -5.5% | COM | 09061G101 |
| AVTR | AVANTOR INC | 11,345,684 | $216,589 | 1.0% | $17.80 | 0.0% | COM | 05352A100 |
| XYZ | SQUARE INC | 2,657,236 | $192,729 | 0.9% | $69.86 | 0.0% | CL A | 852234103 |
| — | AXA EQUITABLE HLDGS INC | 8,842,350 | $184,805 | 0.8% | $20.84 | — | COM | 054561105 |
| — | SLACK TECHNOLOGIES INC | 4,539,615 | $170,236 | 0.8% | $37.50 | — | COM CL A | 83088V102 |
| — | AON PLC | 851,778 | $164,376 | 0.7% | $165.06 | — | SHS CL A | G0408V102 |
| DVA | DAVITA INC | 2,907,034 | $163,550 | 0.7% | $62.97 | -17.7% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 2,293,475 | $140,131 | 0.6% | $49.76 | +11.3% | COM | 228368106 |
| LOW | LOWES COS INC | 1,381,012 | $139,358 | 0.6% | $93.45 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 802,330 | $131,767 | 0.6% | $3.85 | +6.9% | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 997,832 | $126,336 | 0.6% | $126.61 | — | COM | 22266L106 |
| GOOG | ALPHABET INC | 114,172 | $123,410 | 0.6% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 8,197,458 | $120,011 | 0.5% | $16.43 | +30.7% | COM | 60770K107 |
| AOS | SMITH A O CORP | 2,452,092 | $115,641 | 0.5% | $43.40 | 0.0% | COM | 831865209 |
| — | WELLCARE HEALTH PLANS INC | 371,450 | $105,889 | 0.5% | $255.46 | — | COM | 94946T106 |
| BABA | ALIBABA GROUP HLDG LTD | 587,268 | $99,513 | 0.4% | $166.68 | — | SPONSORED ADS | 01609W102 |
| — | GRUBHUB INC | 1,269,186 | $98,984 | 0.4% | $77.99 | — | COM | 400110102 |
| — | BERRY GLOBAL GROUP INC | 1,804,817 | $94,915 | 0.4% | $49.92 | — | COM | 08579W103 |
| — | SYNEOS HEALTH INC | 1,796,775 | $91,797 | 0.4% | $39.11 | — | CL A | 87166B102 |
| — | CATALENT INC | 1,595,579 | $86,496 | 0.4% | $45.34 | — | COM | 148806102 |
| — | COVETRUS INC | 3,381,937 | $82,722 | 0.4% | $31.85 | — | COM | 22304C100 |
| — | RAYTHEON CO | 450,432 | $78,321 | 0.4% | $173.88 | — | COM NEW | 755111507 |
| V | VISA INC | 387,368 | $67,228 | 0.3% | $121.81 | +28.3% | COM CL A | 92826C839 |
| — | ATHENE HLDG LTD | 1,554,576 | $66,940 | 0.3% | $43.06 | — | CL A | G0684D107 |
| NXPI | NXP SEMICONDUCTORS N V | 670,065 | $65,405 | 0.3% | $78.57 | +10.6% | COM | N6596X109 |
| — | BLUEPRINT MEDICINES CORP | 551,040 | $51,980 | 0.2% | $56.14 | — | COM | 09627Y109 |
| CHWY | CHEWY INC | 1,471,890 | $51,516 | 0.2% | $33.77 | 0.0% | CL A | 16679L109 |
| ANAB | ANAPTYSBIO INC | 799,897 | $45,130 | 0.2% | $96.71 | -25.6% | COM | 032724106 |
| — | GARDNER DENVER HLDGS INC | 1,282,486 | $44,374 | 0.2% | $34.60 | — | COM | 36555P107 |
| AIZ | ASSURANT INC | 360,430 | $38,343 | 0.2% | $87.61 | 0.0% | COM | 04621X108 |
| AIG | AMERICAN INTL GROUP INC | 564,604 | $30,082 | 0.1% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | EIDOS THERAPEUTICS INC | 882,353 | $27,424 | 0.1% | $20.34 | — | COM | 28249H104 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $23,043 | 0.1% | $26.29 | -9.2% | COM | 28106W103 |
| — | ATYR PHARMA INC | 3,209,955 | $1,176 | 0.0% | $2.49 | — | COM | 002120103 |