CIK: 0001103804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $19,195,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 904,734 | $1,570,537 | 8.2% | $88.58 | +4.7% | COM | 023135106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1,186,764 | 6.2% | $44.30 | -7.9% | COM | 00650F109 |
| NFLX | NETFLIX INC | 4,334,569 | $1,160,017 | 6.0% | $29.86 | +4.8% | COM | 64110L106 |
| META | FACEBOOK INC | 6,235,946 | $1,110,497 | 5.8% | $170.58 | +10.7% | CL A | 30303M102 |
| ELV | ANTHEM INC | 3,873,405 | $930,005 | 4.8% | $212.35 | +18.3% | COM | 036752103 |
| BA | BOEING CO | 2,246,766 | $854,827 | 4.5% | $357.24 | -1.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 5,934,973 | $825,139 | 4.3% | $67.95 | +91.2% | COM | 594918104 |
| JD | JD COM INC | 26,904,470 | $758,975 | 4.0% | $30.24 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 4,932,010 | $732,108 | 3.8% | $152.92 | -1.8% | COM | 79466L302 |
| XYZ | SQUARE INC | 10,030,341 | $621,380 | 3.2% | $68.44 | -0.7% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,534,323 | $611,623 | 3.2% | $30.16 | +0.5% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 1,926,956 | $586,219 | 3.1% | $294.60 | +0.1% | COM | 452327109 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $571,553 | 3.0% | $27.26 | +1.5% | COM | 10806X102 |
| LOW | LOWES COS INC | 4,874,766 | $536,029 | 2.8% | $93.86 | +0.2% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 12,349,928 | $534,258 | 2.8% | $56.04 | -13.1% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,770,697 | $449,491 | 2.3% | $54.38 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 807,729 | $445,244 | 2.3% | $443.56 | +36.7% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 14,500,445 | $441,829 | 2.3% | $42.07 | -10.6% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,416,047 | $423,829 | 2.2% | $37.99 | +11.5% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,998,691 | $415,846 | 2.2% | $34.21 | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,205,268 | $368,787 | 1.9% | $167.08 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 4,840,472 | $331,863 | 1.7% | $44.87 | 0.0% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 2,001,875 | $273,296 | 1.4% | $119.87 | — | COM | 913017109 |
| — | AXA EQUITABLE HLDGS INC | 10,678,948 | $236,645 | 1.2% | $21.07 | — | COM | 054561105 |
| — | GARDNER DENVER HLDGS INC | 7,932,557 | $224,412 | 1.2% | $29.31 | — | COM | 36555P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,058,104 | $206,116 | 1.1% | $88.45 | -12.9% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 2,185,233 | $197,480 | 1.0% | $67.51 | +68.8% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 2,874,428 | $183,475 | 1.0% | $88.10 | 0.0% | COM | 40131M109 |
| AIZ | ASSURANT INC | 1,413,897 | $177,897 | 0.9% | $101.16 | +4.6% | COM | 04621X108 |
| — | COUPA SOFTWARE INC | 1,333,724 | $172,811 | 0.9% | $127.36 | — | COM | 22266L106 |
| MOH | MOLINA HEALTHCARE INC | 1,470,061 | $161,295 | 0.8% | $129.53 | 0.0% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 131,934 | $161,110 | 0.8% | $52.79 | +11.3% | CAP STK CL A | 02079K305 |
| — | AON PLC | 792,757 | $153,454 | 0.8% | $165.06 | — | SHS CL A | G0408V102 |
| MIDD | MIDDLEBY CORP | 1,115,875 | $130,446 | 0.7% | $122.66 | 0.0% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 686,323 | $124,170 | 0.6% | $243.04 | -14.5% | COM | 016255101 |
| AVTR | AVANTOR INC | 7,873,142 | $115,735 | 0.6% | $17.80 | -4.8% | COM | 05352A100 |
| — | ATHENE HLDG LTD | 2,588,658 | $108,879 | 0.6% | $42.66 | — | CL A | G0684D107 |
| — | GRUBHUB INC | 1,753,374 | $98,557 | 0.5% | $71.98 | — | COM | 400110102 |
| ADBE | ADOBE INC | 317,408 | $87,684 | 0.5% | $241.40 | +20.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 69,387 | $84,583 | 0.4% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| CCK | CROWN HOLDINGS INC | 1,131,557 | $74,751 | 0.4% | $49.76 | +22.3% | COM | 228368106 |
| MRNA | MODERNA INC | 4,677,781 | $74,470 | 0.4% | $16.43 | -10.1% | COM | 60770K107 |
| — | CATALENT INC | 1,424,668 | $67,900 | 0.4% | $45.34 | — | COM | 148806102 |
| — | RAYTHEON CO | 319,301 | $62,644 | 0.3% | $173.88 | — | COM NEW | 755111507 |
| — | BLUEPRINT MEDICINES CORP | 801,639 | $58,896 | 0.3% | $61.56 | — | COM | 09627Y109 |
| PGR | PROGRESSIVE CORP OHIO | 694,330 | $53,637 | 0.3% | $64.62 | 0.0% | COM | 743315103 |
| URI | UNITED RENTALS INC | 408,782 | $50,951 | 0.3% | $117.42 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 204,148 | $44,894 | 0.2% | $70.25 | 0.0% | COM | 28176E108 |
| V | VISA INC | 250,874 | $43,153 | 0.2% | $121.81 | +39.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 772,716 | $40,892 | 0.2% | $46.16 | — | COM | 00507V109 |
| — | COVETRUS INC | 3,381,937 | $40,211 | 0.2% | $31.85 | — | COM | 22304C100 |
| — | SAGE THERAPEUTICS INC | 263,466 | $36,962 | 0.2% | $140.29 | — | COM | 78667J108 |
| NVST | ENVISTA HLDGS CORP | 1,148,263 | $32,014 | 0.2% | $27.93 | 0.0% | COM | 29415F104 |
| — | SYNEOS HEALTH INC | 575,847 | $30,641 | 0.2% | $39.11 | — | CL A | 87166B102 |
| DDOG | DATADOG INC | 899,999 | $30,519 | 0.2% | $34.77 | 0.0% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 1,455,336 | $27,026 | 0.1% | $19.34 | 0.0% | CL A COM | 18915M107 |
| ANAB | ANAPTYSBIO INC | 576,205 | $20,161 | 0.1% | $96.71 | -50.8% | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 733,401 | $16,678 | 0.1% | $26.29 | -5.8% | COM | 28106W103 |
| GMAB | GENMAB A S | 592,966 | $12,013 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| CVNA | CARVANA CO | 120,287 | $7,939 | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| TXG | 10X GENOMICS INC | 71,069 | $3,582 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| ATYR | ATYR PHARMA INC | 229,283 | $802 | 0.0% | $3.68 | 0.0% | COM NEW | 002120202 |