Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $21.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 889,872 | $1.644B | 7.7% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 6,363,574 | $1.306B | 6.1% | — | — | CL A | 30303M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1.149B | 5.4% | — | — | COM | 00650F109 |
| NFLX | NETFLIX INC | 3,532,638 | $1.143B | 5.4% | — | — | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 38,092,013 | $1.133B | 5.3% | — | — | COM | 90353T100 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $933M | 4.4% | — | — | COM | 10806X102 |
| ELV | ANTHEM INC | 3,086,199 | $932M | 4.4% | — | — | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,491,662 | $836M | 3.9% | — | — | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,944,911 | $823M | 3.9% | — | — | COM | 61174X109 |
| JD | JD COM INC | 22,225,867 | $783M | 3.7% | — | — | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 2,753,568 | $777M | 3.6% | — | — | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 4,367,722 | $710M | 3.3% | — | — | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 10,907,112 | $686M | 3.2% | — | — | COM | 15135B101 |
| XYZ | SQUARE INC | 10,044,042 | $628M | 2.9% | — | — | CL A | 852234103 |
| FTV | FORTIVE CORP | 7,163,848 | $547M | 2.6% | — | — | COM | 34959J108 |
| LOW | LOWES COS INC | 4,424,386 | $530M | 2.5% | — | — | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 706,781 | $404M | 1.9% | — | — | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,628,931 | $397M | 1.9% | — | — | COM SER C FRMLA | 531229854 |
| MET | METLIFE INC | 6,723,542 | $343M | 1.6% | — | — | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 2,311,923 | $314M | 1.5% | — | — | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 3,834,753 | $300M | 1.4% | — | — | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 958,037 | $282M | 1.3% | — | — | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 127,676 | $262M | 1.2% | — | — | COM | 09857L108 |
| AIZ | ASSURANT INC | 1,861,267 | $244M | 1.1% | — | — | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 4,023,395 | $239M | 1.1% | — | — | COM | 00507V109 |
| — | RAYTHEON CO | 1,043,924 | $229M | 1.1% | — | — | COM NEW | 755111507 |
| — | AXA EQUITABLE HLDGS INC | 9,048,047 | $224M | 1.1% | — | — | COM | 054561105 |
| TXT | TEXTRON INC | 4,944,853 | $221M | 1.0% | — | — | COM | 883203101 |
| MSFT | MICROSOFT CORP | 1,369,820 | $216M | 1.0% | — | — | COM | 594918104 |
| MCK | MCKESSON CORP | 1,508,413 | $209M | 1.0% | — | — | COM | 58155Q103 |
| — | COUPA SOFTWARE INC | 1,413,382 | $207M | 1.0% | — | — | COM | 22266L106 |
| MIDD | MIDDLEBY CORP | 1,856,730 | $203M | 1.0% | — | — | COM | 596278101 |
| EXAS | EXACT SCIENCES CORP | 2,067,247 | $191M | 0.9% | — | — | COM | 30063P105 |
| — | AON PLC | 772,027 | $161M | 0.8% | — | — | SHS CL A | G0408V102 |
| AVTR | AVANTOR INC | 8,344,066 | $151M | 0.7% | — | — | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 2,740,184 | $141M | 0.7% | — | — | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,621,739 | $137M | 0.6% | — | — | COM | 09061G101 |
| ILMN | ILLUMINA INC | 408,658 | $136M | 0.6% | — | — | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 623,582 | $121M | 0.6% | — | — | COM | 655844108 |
| — | BLUEPRINT MEDICINES CORP | 1,306,541 | $105M | 0.5% | — | — | COM | 09627Y109 |
| CI | CIGNA CORP NEW | 457,208 | $93.49M | 0.4% | — | — | COM | 125523100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,441,024 | $88.46M | 0.4% | — | — | SHS SUB VTG | 135086106 |
| CHWY | CHEWY INC | 2,896,423 | $84M | 0.4% | — | — | CL A | 16679L109 |
| — | BRISTOL MYERS SQUIBB CO | 26,003,584 | $78.27M | 0.4% | — | — | RIGHT 99/99/9999 | 110122157 |
| FIS | FIDELITY NATL INFORMATION SV | 554,800 | $77.17M | 0.4% | — | — | COM | 31620M106 |
| — | CATALENT INC | 1,358,923 | $76.51M | 0.4% | — | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 55,285 | $74.05M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 262,214 | $73.17M | 0.3% | — | — | COM | 016255101 |
| URI | UNITED RENTALS INC | 419,058 | $69.89M | 0.3% | — | — | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 328,938 | $69.77M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 3,321,755 | $64.97M | 0.3% | — | — | COM | 60770K107 |
| V | VISA INC | 335,547 | $63.05M | 0.3% | — | — | COM CL A | 92826C839 |
| — | ANAPLAN INC | 1,043,890 | $54.7M | 0.3% | — | — | COM | 03272L108 |
| SE | SEA LTD | 1,246,660 | $50.14M | 0.2% | — | — | SPONSORED ADS | 81141R100 |
| — | COVETRUS INC | 3,381,937 | $44.64M | 0.2% | — | — | COM | 22304C100 |
| — | GARDNER DENVER HLDGS INC | 1,109,851 | $40.71M | 0.2% | — | — | COM | 36555P107 |
| — | VIELA BIO INC | 1,487,329 | $40.38M | 0.2% | — | — | COM | 926613100 |
| HUM | HUMANA INC | 103,638 | $37.98M | 0.2% | — | — | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 158,573 | $36.99M | 0.2% | — | — | COM | 28176E108 |
| NVST | ENVISTA HLDGS CORP | 1,133,435 | $33.59M | 0.2% | — | — | COM | 29415F104 |
| DDOG | DATADOG INC | 822,696 | $31.08M | 0.1% | — | — | CL A COM | 23804L103 |
| EDIT | EDITAS MEDICINE INC | 733,401 | $21.72M | 0.1% | — | — | COM | 28106W103 |
| TSLA | TESLA INC | 51,844 | $21.69M | 0.1% | — | — | COM | 88160R101 |
| GMAB | GENMAB A S | 585,309 | $13.07M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| CMCSA | COMCAST CORP NEW | 290,057 | $13.04M | 0.1% | — | — | CL A | 20030N101 |
| ATYR | ATYR PHARMA INC | 229,283 | $956K | 0.0% | — | — | COM NEW | 002120202 |