CIK: 0001103804 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $19,212,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 880,093 | $1,715,935 | 8.9% | $88.58 | +9.3% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 31,816,197 | $1,038,163 | 5.4% | $39.42 | -0.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 2,659,247 | $998,547 | 5.2% | $29.86 | +18.5% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 16,230,552 | $964,257 | 5.0% | $57.56 | +5.4% | COM | 15135B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $930,455 | 4.8% | $44.30 | -37.0% | COM | 00650F109 |
| MSFT | MICROSOFT CORP | 4,900,338 | $772,832 | 4.0% | $131.63 | +18.8% | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $772,009 | 4.0% | $27.26 | +13.7% | COM | 10806X102 |
| JD | JD COM INC | 18,858,480 | $763,768 | 4.0% | $30.24 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 26,226,216 | $732,236 | 3.8% | $34.39 | -4.3% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 17,902,783 | $615,498 | 3.2% | $36.08 | -0.1% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 9,416,697 | $519,708 | 2.7% | $44.12 | -3.4% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 3,506,928 | $504,927 | 2.6% | $152.92 | +10.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 5,470,144 | $470,706 | 2.5% | $94.70 | +3.8% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,799,548 | $462,177 | 2.4% | $122.46 | +0.5% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 2,547,958 | $451,447 | 2.3% | $175.69 | +1.0% | COM | 125523100 |
| ELV | ANTHEM INC | 1,810,632 | $411,086 | 2.1% | $212.35 | +18.4% | COM | 036752103 |
| — | AON PLC | 2,290,520 | $378,027 | 2.0% | $165.05 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 4,085,317 | $367,801 | 1.9% | $103.61 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 313,179 | $363,898 | 1.9% | $64.70 | +3.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,009,125 | $335,122 | 1.7% | $171.02 | +13.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,878,280 | $332,020 | 1.7% | $107.60 | 0.0% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,461,978 | $320,599 | 1.7% | $168.48 | 0.0% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 12,012,233 | $297,903 | 1.6% | $31.60 | 0.0% | COM | 45687V106 |
| CME | CME GROUP INC | 1,701,973 | $294,288 | 1.5% | $159.61 | 0.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 6,711,669 | $282,293 | 1.5% | $50.73 | 0.0% | COM | 595112103 |
| GH | GUARDANT HEALTH INC | 3,798,450 | $264,372 | 1.4% | $84.08 | -8.7% | COM | 40131M109 |
| NSC | NORFOLK SOUTHERN CORP | 1,767,825 | $258,102 | 1.3% | $164.31 | -0.4% | COM | 655844108 |
| BKNG | BOOKING HLDGS INC | 186,944 | $251,500 | 1.3% | $1866.45 | -7.5% | COM | 09857L108 |
| AIZ | ASSURANT INC | 2,148,405 | $223,627 | 1.2% | $105.40 | +5.3% | COM | 04621X108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 669,339 | $201,505 | 1.0% | $25.56 | 0.0% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 2,789,478 | $199,782 | 1.0% | $77.15 | 0.0% | COM | 00846U101 |
| NOW | SERVICENOW INC | 668,493 | $191,577 | 1.0% | $53.77 | +16.3% | COM | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 1,365,252 | $190,739 | 1.0% | $128.23 | +4.4% | COM | 60855R100 |
| MELI | MERCADOLIBRE INC | 389,285 | $190,197 | 1.0% | $443.56 | +39.0% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP OHIO | 2,088,830 | $154,239 | 0.8% | $65.34 | 0.0% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 2,427,570 | $140,799 | 0.7% | $69.54 | +16.7% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 3,094,371 | $131,418 | 0.7% | $56.82 | 0.0% | COM | 517834107 |
| — | CHANGE HEALTHCARE INC | 12,777,239 | $127,645 | 0.7% | $9.99 | — | COM | 15912K100 |
| AVTR | AVANTOR INC | 10,050,838 | $125,535 | 0.7% | $17.41 | -7.9% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,453,625 | $122,831 | 0.6% | $88.45 | -2.6% | COM | 09061G101 |
| — | COOPER COS INC | 436,986 | $120,464 | 0.6% | $275.67 | — | COM NEW | 216648402 |
| TMUS | T MOBILE US INC | 1,253,880 | $105,201 | 0.5% | $81.74 | 0.0% | COM | 872590104 |
| CB | CHUBB LIMITED | 918,541 | $102,592 | 0.5% | $130.40 | 0.0% | COM | H1467J104 |
| — | CATALENT INC | 1,937,928 | $100,675 | 0.5% | $47.31 | — | COM | 148806102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,158,751 | $94,450 | 0.5% | $89.38 | 0.0% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 1,600,467 | $93,595 | 0.5% | $66.85 | — | COM | 09627Y109 |
| EHC | ENCOMPASS HEALTH CORP | 1,446,151 | $92,597 | 0.5% | $53.73 | 0.0% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 867,110 | $89,018 | 0.5% | $102.66 | — | COM | 92220P105 |
| — | BRISTOL-MYERS SQUIBB CO | 19,639,201 | $74,629 | 0.4% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| V | VISA INC | 430,109 | $69,299 | 0.4% | $144.74 | +24.8% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,991,270 | $58,981 | 0.3% | $29.62 | — | SHS | G46188101 |
| SE | SEA LTD | 1,323,864 | $58,660 | 0.3% | $40.46 | — | SPONSORED ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 1,923,501 | $52,377 | 0.3% | $34.21 | — | COM SER C FRMLA | 531229854 |
| CSX | CSX CORP | 844,182 | $48,372 | 0.3% | $21.57 | 0.0% | COM | 126408103 |
| — | VIELA BIO INC | 1,250,000 | $47,500 | 0.2% | $27.15 | — | COM | 926613100 |
| MRNA | MODERNA INC | 994,886 | $29,797 | 0.2% | $16.43 | +40.0% | COM | 60770K107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,393,448 | $27,716 | 0.1% | $38.60 | -27.5% | SHS SUB VTG | 135086106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408,240 | $27,679 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| GMAB | GENMAB A/S | 840,985 | $17,820 | 0.1% | $20.54 | — | SPONSORED ADS | 372303206 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,283,972 | $10,666 | 0.1% | $9.85 | 0.0% | CL A COM | 83192H106 |
| EDIT | EDITAS MEDICINE INC | 512,179 | $10,157 | 0.1% | $26.29 | -4.1% | COM | 28106W103 |
| — | COVETRUS INC | 632,521 | $5,149 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | ANAPLAN INC | 116,722 | $3,532 | 0.0% | $52.40 | — | COM | 03272L108 |
| ATYR | ATYR PHARMA INC | 587,444 | $1,645 | 0.0% | $4.07 | +6.1% | COM NEW | 002120202 |