CIK: 0001103804 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $23,138,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 612,886 | $1,690,842 | 7.3% | $88.58 | +36.4% | COM | 023135106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $1,620,426 | 7.0% | $44.30 | -17.7% | COM | 00650F109 |
| CMCSA | COMCAST CORP NEW | 28,523,676 | $1,111,853 | 4.8% | $34.84 | -6.0% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 16,106,578 | $1,023,573 | 4.4% | $57.56 | +13.1% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 10,497,498 | $999,362 | 4.3% | $93.73 | -8.7% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,714,021 | $900,283 | 3.9% | $119.98 | -2.7% | COM | 31620M106 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $868,111 | 3.8% | $27.26 | +11.7% | COM | 10806X102 |
| MSFT | MICROSOFT CORP | 3,710,674 | $755,159 | 3.3% | $131.63 | +31.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,457,273 | $648,035 | 2.8% | $39.42 | -8.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734,144 | $628,350 | 2.7% | $330.32 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 6,411,486 | $603,064 | 2.6% | $95.68 | -14.6% | COM | 46625H100 |
| FTV | FORTIVE CORP | 8,760,046 | $592,705 | 2.6% | $44.12 | -13.7% | COM | 34959J108 |
| AON | AON PLC | 2,956,029 | $569,331 | 2.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 2,949,644 | $553,501 | 2.4% | $175.40 | -1.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,272,455 | $534,162 | 2.3% | $73.30 | 0.0% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 16,470,839 | $511,914 | 2.2% | $34.39 | -9.4% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 11,125,343 | $506,648 | 2.2% | $48.19 | -6.9% | COM | 517834107 |
| JD | JD.COM INC | 8,266,459 | $497,476 | 2.1% | $30.24 | — | SPON ADR CL A | 47215P106 |
| APG | API GROUP CORP | 33,333,333 | $405,000 | 1.8% | $7.57 | 0.0% | COM STK | 00187Y100 |
| CRM | SALESFORCE COM INC | 2,145,463 | $401,910 | 1.7% | $152.92 | +8.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 3,799,550 | $395,723 | 1.7% | $89.02 | +4.0% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 12,799,556 | $323,893 | 1.4% | $25.31 | — | COM | 67020Y100 |
| BKNG | BOOKING HOLDINGS INC | 202,747 | $322,842 | 1.4% | $1837.70 | -18.5% | COM | 09857L108 |
| AIZ | ASSURANT INC | 2,826,277 | $291,926 | 1.3% | $102.58 | -8.7% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 10,196,427 | $286,724 | 1.2% | $31.60 | -11.1% | COM | 45687V106 |
| WDAY | WORKDAY INC | 1,490,882 | $279,332 | 1.2% | $168.48 | -4.1% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 2,202,033 | $278,821 | 1.2% | $116.29 | -8.7% | COM | H1467J104 |
| MCO | MOODYS CORP | 977,348 | $268,507 | 1.2% | $242.42 | 0.0% | COM | 615369105 |
| PH | PARKER HANNIFIN CORP | 1,442,793 | $264,421 | 1.1% | $149.40 | 0.0% | COM | 701094104 |
| — | ANAPLAN INC | 5,746,829 | $260,389 | 1.1% | $45.45 | — | COM | 03272L108 |
| GH | GUARDANT HEALTH INC | 3,068,173 | $248,921 | 1.1% | $84.08 | -4.2% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 1,959,943 | $240,367 | 1.0% | $99.37 | 0.0% | COM | 032654105 |
| LOW | LOWES COS INC | 1,710,360 | $231,104 | 1.0% | $94.70 | +9.1% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 397,835 | $229,889 | 1.0% | $171.57 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 2,991,636 | $226,676 | 1.0% | $60.40 | 0.0% | COM | 237194105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,443,284 | $213,366 | 0.9% | $38.35 | 0.0% | COM | 98943L107 |
| EXAS | EXACT SCIENCES CORP | 2,182,534 | $189,750 | 0.8% | $69.54 | +14.9% | COM | 30063P105 |
| SE | SEA LTD | 1,727,380 | $185,244 | 0.8% | $56.06 | — | SPONSORED ADS | 81141R100 |
| MOH | MOLINA HEALTHCARE INC | 1,013,668 | $180,413 | 0.8% | $128.23 | +32.8% | COM | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 3,392,745 | $174,794 | 0.8% | $50.73 | -9.3% | COM | 595112103 |
| ALL | ALLSTATE CORP | 1,769,570 | $171,631 | 0.7% | $85.63 | 0.0% | COM | 020002101 |
| — | LINDE PLC | 803,694 | $170,472 | 0.7% | $212.11 | — | SHS | G5494J103 |
| EHC | ENCOMPASS HEALTH CORP | 2,677,612 | $165,825 | 0.7% | $52.25 | -3.3% | COM | 29261A100 |
| NFLX | NETFLIX INC | 356,549 | $162,244 | 0.7% | $29.86 | +42.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 903,929 | $159,842 | 0.7% | $140.03 | 0.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 695,536 | $150,027 | 0.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 539,343 | $148,017 | 0.6% | $225.21 | 0.0% | COM | 016255101 |
| — | BLUEPRINT MEDICINES CORP | 1,629,716 | $127,118 | 0.5% | $67.05 | — | COM | 09627Y109 |
| RPRX | ROYALTY PHARMA PLC | 2,514,985 | $122,103 | 0.5% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | CATALENT INC | 1,493,703 | $109,488 | 0.5% | $47.31 | — | COM | 148806102 |
| — | COOPER COS INC | 345,523 | $98,004 | 0.4% | $275.67 | — | COM NEW | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,524,346 | $95,418 | 0.4% | $18.75 | 0.0% | COM | 29415F104 |
| AVTR | AVANTOR INC | 5,475,379 | $93,081 | 0.4% | $17.41 | -6.5% | COM | 05352A100 |
| EG | EVEREST RE GROUP LTD | 418,223 | $86,238 | 0.4% | $173.73 | 0.0% | COM | G3223R108 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,471,419 | $81,781 | 0.4% | $29.62 | — | SHS | G46188101 |
| CME | CME GROUP INC | 482,679 | $78,455 | 0.3% | $159.61 | -9.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,519,986 | $76,850 | 0.3% | $46.63 | 0.0% | COM | 872540109 |
| PVH | PVH CORPORATION | 1,522,984 | $73,179 | 0.3% | $46.27 | 0.0% | COM | 693656100 |
| MELI | MERCADOLIBRE INC | 69,344 | $68,357 | 0.3% | $443.56 | +69.1% | COM | 58733R102 |
| — | BRISTOL-MYERS SQUIBB CO | 18,968,019 | $67,906 | 0.3% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DEL | 1,923,501 | $60,994 | 0.3% | $34.21 | — | COM SER C FRMLA | 531229854 |
| — | CHANGE HEALTHCARE INC | 4,326,999 | $48,462 | 0.2% | $9.99 | — | COM | 15912K100 |
| — | VIELA BIO INC | 1,049,000 | $45,443 | 0.2% | $27.15 | — | COM | 926613100 |
| — | VARIAN MED SYS INC | 365,827 | $44,821 | 0.2% | $102.66 | — | COM | 92220P105 |
| V | VISA INC | 164,889 | $31,852 | 0.1% | $144.74 | +21.3% | COM CL A | 92826C839 |
| — | MOMENTA PHARMACEUTICALS INC | 946,220 | $31,481 | 0.1% | $33.27 | — | COM | 60877T100 |
| GMAB | GENMAB A/S | 575,086 | $19,490 | 0.1% | $20.54 | — | SPONSORED ADS | 372303206 |
| API | AGORA INC | 400,000 | $17,668 | 0.1% | $44.17 | — | ADS | 00851L103 |
| EDIT | EDITAS MEDICINE INC | 413,000 | $12,217 | 0.1% | $26.29 | -0.6% | COM | 28106W103 |
| QURE | UNIQURE NV | 62,396 | $2,812 | 0.0% | $59.06 | 0.0% | SHS | N90064101 |
| ATYR | ATYR PHARMA INC | 587,444 | $2,608 | 0.0% | $4.07 | -10.8% | COM NEW | 002120202 |
| — | T-MOBILE US INC | 1,799,550 | $302 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |