Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $19.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 904,734 | $1.571B | 8.2% | — | — | COM | 023135106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1.187B | 6.2% | — | — | COM | 00650F109 |
| NFLX | NETFLIX INC | 4,334,569 | $1.16B | 6.0% | — | — | COM | 64110L106 |
| META | FACEBOOK INC | 6,235,946 | $1.11B | 5.8% | — | — | CL A | 30303M102 |
| ELV | ANTHEM INC | 3,873,405 | $930M | 4.8% | — | — | COM | 036752103 |
| BA | BOEING CO | 2,246,766 | $855M | 4.5% | — | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 5,934,973 | $825M | 4.3% | — | — | COM | 594918104 |
| JD | JD COM INC | 26,904,470 | $759M | 4.0% | — | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 4,932,010 | $732M | 3.8% | — | — | COM | 79466L302 |
| XYZ | SQUARE INC | 10,030,341 | $621M | 3.2% | — | — | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,534,323 | $612M | 3.2% | — | — | COM | 61174X109 |
| ILMN | ILLUMINA INC | 1,926,956 | $586M | 3.1% | — | — | COM | 452327109 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $572M | 3.0% | — | — | COM | 10806X102 |
| LOW | LOWES COS INC | 4,874,766 | $536M | 2.8% | — | — | COM | 548661107 |
| CNC | CENTENE CORP DEL | 12,349,928 | $534M | 2.8% | — | — | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,770,697 | $449M | 2.3% | — | — | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 807,729 | $445M | 2.3% | — | — | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 14,500,445 | $442M | 2.3% | — | — | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,416,047 | $424M | 2.2% | — | — | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,998,691 | $416M | 2.2% | — | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,205,268 | $369M | 1.9% | — | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 4,840,472 | $332M | 1.7% | — | — | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 2,001,875 | $273M | 1.4% | — | — | COM | 913017109 |
| — | AXA EQUITABLE HLDGS INC | 10,678,948 | $237M | 1.2% | — | — | COM | 054561105 |
| — | GARDNER DENVER HLDGS INC | 7,932,557 | $224M | 1.2% | — | — | COM | 36555P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,058,104 | $206M | 1.1% | — | — | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 2,185,233 | $197M | 1.0% | — | — | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 2,874,428 | $183M | 1.0% | — | — | COM | 40131M109 |
| AIZ | ASSURANT INC | 1,413,897 | $178M | 0.9% | — | — | COM | 04621X108 |
| — | COUPA SOFTWARE INC | 1,333,724 | $173M | 0.9% | — | — | COM | 22266L106 |
| MOH | MOLINA HEALTHCARE INC | 1,470,061 | $161M | 0.8% | — | — | COM | 60855R100 |
| GOOGL | ALPHABET INC | 131,934 | $161M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| — | AON PLC | 792,757 | $153M | 0.8% | — | — | SHS CL A | G0408V102 |
| MIDD | MIDDLEBY CORP | 1,115,875 | $130M | 0.7% | — | — | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 686,323 | $124M | 0.6% | — | — | COM | 016255101 |
| AVTR | AVANTOR INC | 7,873,142 | $116M | 0.6% | — | — | COM | 05352A100 |
| — | ATHENE HLDG LTD | 2,588,658 | $109M | 0.6% | — | — | CL A | G0684D107 |
| — | GRUBHUB INC | 1,753,374 | $98.56M | 0.5% | — | — | COM | 400110102 |
| ADBE | ADOBE INC | 317,408 | $87.68M | 0.5% | — | — | COM | 00724F101 |
| GOOG | ALPHABET INC | 69,387 | $84.58M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| CCK | CROWN HOLDINGS INC | 1,131,557 | $74.75M | 0.4% | — | — | COM | 228368106 |
| MRNA | MODERNA INC | 4,677,781 | $74.47M | 0.4% | — | — | COM | 60770K107 |
| — | CATALENT INC | 1,424,668 | $67.9M | 0.4% | — | — | COM | 148806102 |
| — | RAYTHEON CO | 319,301 | $62.64M | 0.3% | — | — | COM NEW | 755111507 |
| — | BLUEPRINT MEDICINES CORP | 801,639 | $58.9M | 0.3% | — | — | COM | 09627Y109 |
| PGR | PROGRESSIVE CORP OHIO | 694,330 | $53.64M | 0.3% | — | — | COM | 743315103 |
| URI | UNITED RENTALS INC | 408,782 | $50.95M | 0.3% | — | — | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 204,148 | $44.89M | 0.2% | — | — | COM | 28176E108 |
| V | VISA INC | 250,874 | $43.15M | 0.2% | — | — | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 772,716 | $40.89M | 0.2% | — | — | COM | 00507V109 |
| — | COVETRUS INC | 3,381,937 | $40.21M | 0.2% | — | — | COM | 22304C100 |
| — | SAGE THERAPEUTICS INC | 263,466 | $36.96M | 0.2% | — | — | COM | 78667J108 |
| NVST | ENVISTA HLDGS CORP | 1,148,263 | $32.01M | 0.2% | — | — | COM | 29415F104 |
| — | SYNEOS HEALTH INC | 575,847 | $30.64M | 0.2% | — | — | CL A | 87166B102 |
| DDOG | DATADOG INC | 899,999 | $30.52M | 0.2% | — | — | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 1,455,336 | $27.03M | 0.1% | — | — | CL A COM | 18915M107 |
| ANAB | ANAPTYSBIO INC | 576,205 | $20.16M | 0.1% | — | — | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 733,401 | $16.68M | 0.1% | — | — | COM | 28106W103 |
| GMAB | GENMAB A S | 592,966 | $12.01M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| CVNA | CARVANA CO | 120,287 | $7.939M | 0.0% | — | — | CL A | 146869102 |
| TXG | 10X GENOMICS INC | 71,069 | $3.582M | 0.0% | — | — | CL A COM | 88025U109 |
| ATYR | ATYR PHARMA INC | 229,283 | $802K | 0.0% | — | — | COM NEW | 002120202 |