CIK: 0001103804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $21,350,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 889,872 | $1,644,341 | 7.7% | $88.58 | -0.1% | COM | 023135106 |
| META | FACEBOOK INC | 6,363,574 | $1,306,124 | 6.1% | $171.02 | +12.5% | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1,149,126 | 5.4% | $44.30 | -35.2% | COM | 00650F109 |
| NFLX | NETFLIX INC | 3,532,638 | $1,143,056 | 5.4% | $29.86 | -0.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 38,092,013 | $1,132,856 | 5.3% | $34.39 | -13.7% | COM | 90353T100 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $933,066 | 4.4% | $27.26 | +1.7% | COM | 10806X102 |
| ELV | ANTHEM INC | 3,086,199 | $932,125 | 4.4% | $212.35 | +19.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,491,662 | $836,193 | 3.9% | $39.67 | +5.5% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,944,911 | $822,649 | 3.9% | $30.01 | -2.1% | COM | 61174X109 |
| JD | JD COM INC | 22,225,867 | $783,017 | 3.7% | $30.24 | — | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 2,753,568 | $777,387 | 3.6% | $53.77 | -2.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 4,367,722 | $710,366 | 3.3% | $152.92 | +1.3% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 10,907,112 | $685,730 | 3.2% | $56.04 | -3.2% | COM | 15135B101 |
| XYZ | SQUARE INC | 10,044,042 | $628,355 | 2.9% | $68.44 | -6.6% | CL A | 852234103 |
| FTV | FORTIVE CORP | 7,163,848 | $547,246 | 2.6% | $44.59 | -1.3% | COM | 34959J108 |
| LOW | LOWES COS INC | 4,424,386 | $529,864 | 2.5% | $93.86 | +9.1% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 706,781 | $404,236 | 1.9% | $443.56 | +24.8% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,628,931 | $396,629 | 1.9% | $34.21 | — | COM SER C FRMLA | 531229854 |
| MET | METLIFE INC | 6,723,542 | $342,699 | 1.6% | $39.33 | 0.0% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 2,311,923 | $313,705 | 1.5% | $128.23 | -1.8% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 3,834,753 | $299,648 | 1.4% | $84.08 | -14.3% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 958,037 | $281,644 | 1.3% | $236.60 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 127,676 | $262,212 | 1.2% | $1931.44 | 0.0% | COM | 09857L108 |
| AIZ | ASSURANT INC | 1,861,267 | $243,975 | 1.1% | $104.55 | +10.3% | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 4,023,395 | $239,070 | 1.1% | $56.87 | — | COM | 00507V109 |
| — | RAYTHEON CO | 1,043,924 | $229,392 | 1.1% | $205.71 | — | COM NEW | 755111507 |
| — | AXA EQUITABLE HLDGS INC | 9,048,047 | $224,211 | 1.1% | $21.07 | — | COM | 054561105 |
| TXT | TEXTRON INC | 4,944,853 | $220,540 | 1.0% | $45.95 | 0.0% | COM | 883203101 |
| MSFT | MICROSOFT CORP | 1,369,820 | $216,021 | 1.0% | $67.95 | +104.9% | COM | 594918104 |
| MCK | MCKESSON CORP | 1,508,413 | $208,644 | 1.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | COUPA SOFTWARE INC | 1,413,382 | $206,707 | 1.0% | $128.42 | — | COM | 22266L106 |
| MIDD | MIDDLEBY CORP | 1,856,730 | $203,349 | 1.0% | $119.50 | -4.0% | COM | 596278101 |
| EXAS | EXACT SCIENCES CORP | 2,067,247 | $191,179 | 0.9% | $67.51 | +30.2% | COM | 30063P105 |
| — | AON PLC | 772,027 | $160,806 | 0.8% | $165.06 | — | SHS CL A | G0408V102 |
| AVTR | AVANTOR INC | 8,344,066 | $151,445 | 0.7% | $17.70 | -10.0% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 2,740,184 | $140,654 | 0.7% | $45.11 | 0.0% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,621,739 | $137,118 | 0.6% | $88.45 | -14.6% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 408,658 | $135,568 | 0.6% | $294.60 | +2.9% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 623,582 | $121,056 | 0.6% | $165.56 | 0.0% | COM | 655844108 |
| — | BLUEPRINT MEDICINES CORP | 1,306,541 | $104,667 | 0.5% | $68.73 | — | COM | 09627Y109 |
| CI | CIGNA CORP NEW | 457,208 | $93,494 | 0.4% | $167.70 | 0.0% | COM | 125523100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,441,024 | $88,463 | 0.4% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| CHWY | CHEWY INC | 2,896,423 | $83,996 | 0.4% | $25.58 | 0.0% | CL A | 16679L109 |
| — | BRISTOL MYERS SQUIBB CO | 26,003,584 | $78,271 | 0.4% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| FIS | FIDELITY NATL INFORMATION SV | 554,800 | $77,167 | 0.4% | $118.59 | 0.0% | COM | 31620M106 |
| — | CATALENT INC | 1,358,923 | $76,507 | 0.4% | $45.34 | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 55,285 | $74,048 | 0.3% | $52.79 | +21.3% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 262,214 | $73,168 | 0.3% | $243.04 | +2.6% | COM | 016255101 |
| URI | UNITED RENTALS INC | 419,058 | $69,886 | 0.3% | $117.99 | +19.2% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 328,938 | $69,768 | 0.3% | $167.08 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 3,321,755 | $64,974 | 0.3% | $16.43 | +7.9% | COM | 60770K107 |
| V | VISA INC | 335,547 | $63,049 | 0.3% | $134.61 | +28.2% | COM CL A | 92826C839 |
| — | ANAPLAN INC | 1,043,890 | $54,700 | 0.3% | $52.40 | — | COM | 03272L108 |
| SE | SEA LTD | 1,246,660 | $50,141 | 0.2% | $40.22 | — | SPONSORED ADS | 81141R100 |
| — | COVETRUS INC | 3,381,937 | $44,642 | 0.2% | $31.85 | — | COM | 22304C100 |
| — | GARDNER DENVER HLDGS INC | 1,109,851 | $40,709 | 0.2% | $29.31 | — | COM | 36555P107 |
| — | VIELA BIO INC | 1,487,329 | $40,381 | 0.2% | $27.15 | — | COM | 926613100 |
| HUM | HUMANA INC | 103,638 | $37,985 | 0.2% | $300.46 | 0.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 158,573 | $36,993 | 0.2% | $70.25 | +11.2% | COM | 28176E108 |
| NVST | ENVISTA HLDGS CORP | 1,133,435 | $33,595 | 0.2% | $27.93 | +1.9% | COM | 29415F104 |
| DDOG | DATADOG INC | 822,696 | $31,081 | 0.1% | $34.77 | +3.5% | CL A COM | 23804L103 |
| EDIT | EDITAS MEDICINE INC | 733,401 | $21,716 | 0.1% | $26.29 | -5.0% | COM | 28106W103 |
| TSLA | TESLA INC | 51,844 | $21,688 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| GMAB | GENMAB A S | 585,309 | $13,070 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| CMCSA | COMCAST CORP NEW | 290,057 | $13,044 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| ATYR | ATYR PHARMA INC | 229,283 | $956 | 0.0% | $3.68 | +4.9% | COM NEW | 002120202 |