CIK: 0001103804 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $27,679,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,257,020 | $1,736,699 | 6.3% | $169.69 | +18.3% | COM | 594918104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $1,628,799 | 5.9% | $44.30 | -5.1% | COM | 00650F109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,886,521 | $1,308,185 | 4.7% | $122.14 | +5.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 10,848,301 | $1,087,542 | 3.9% | $93.67 | -1.9% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 17,445,560 | $1,017,600 | 3.7% | $57.91 | +7.3% | COM | 15135B101 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $998,820 | 3.6% | $27.26 | +15.4% | COM | 10806X102 |
| TMUS | T-MOBILE US INC | 8,070,119 | $922,899 | 3.3% | $98.58 | +8.6% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 9,450,975 | $909,845 | 3.3% | $92.39 | -7.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 272,272 | $857,311 | 3.1% | $88.58 | +78.0% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,831,592 | $753,511 | 2.7% | $74.93 | +10.1% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 18,829,730 | $719,484 | 2.6% | $39.40 | -2.2% | COM | 101137107 |
| AON | AON PLC | 3,012,906 | $621,563 | 2.2% | $178.81 | +7.3% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377,223 | $608,071 | 2.2% | $330.32 | +23.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 348,448 | $596,083 | 2.2% | $1791.79 | -3.6% | COM | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 16,984,464 | $563,714 | 2.0% | $27.25 | — | COM | 67020Y100 |
| FTV | FORTIVE CORP | 6,816,245 | $519,466 | 1.9% | $44.12 | +1.0% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 473,448 | $512,498 | 1.9% | $991.09 | +9.5% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 2,518,448 | $509,583 | 1.8% | $163.67 | +11.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,147,123 | $498,347 | 1.8% | $81.07 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 33,333,333 | $474,333 | 1.7% | $7.57 | +21.7% | COM STK | 00187Y100 |
| CMCSA | COMCAST CORP NEW | 10,045,065 | $464,685 | 1.7% | $34.84 | +8.0% | CL A | 20030N101 |
| GH | GUARDANT HEALTH INC | 3,854,893 | $430,900 | 1.6% | $85.59 | +6.9% | COM | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 8,589,312 | $400,777 | 1.4% | $48.19 | -5.3% | COM | 517834107 |
| CB | CHUBB LIMITED | 3,416,010 | $396,667 | 1.4% | $116.12 | -0.3% | COM | H1467J104 |
| CME | CME GROUP INC | 2,316,366 | $387,551 | 1.4% | $141.13 | -3.4% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,553,481 | $381,337 | 1.4% | $126.71 | 0.0% | COM | 053484101 |
| MCO | MOODYS CORP | 1,299,713 | $376,722 | 1.4% | $249.98 | +9.2% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,835 | $369,023 | 1.3% | $74.25 | 0.0% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,147,033 | $353,700 | 1.3% | $53.70 | 0.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 2,928,432 | $341,865 | 1.2% | $101.71 | +4.7% | COM | 032654105 |
| AIZ | ASSURANT INC | 2,764,748 | $335,392 | 1.2% | $102.58 | +1.8% | COM | 04621X108 |
| EXAS | EXACT SCIENCES CORP | 2,996,604 | $305,504 | 1.1% | $74.11 | +16.5% | COM | 30063P105 |
| IR | INGERSOLL RAND INC | 8,376,494 | $298,203 | 1.1% | $31.60 | +5.4% | COM | 45687V106 |
| GOOGL | ALPHABET INC | 191,949 | $281,320 | 1.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 300,146 | $254,677 | 0.9% | $79.70 | 0.0% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 1,446,431 | $245,040 | 0.9% | $175.40 | -8.2% | COM | 125523100 |
| WDAY | WORKDAY INC | 1,124,226 | $241,855 | 0.9% | $168.48 | +17.4% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,690,085 | $230,088 | 0.8% | $124.98 | 0.0% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 1,217,059 | $222,770 | 0.8% | $137.21 | +32.6% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 3,316,027 | $215,475 | 0.8% | $51.48 | -6.3% | COM | 29261A100 |
| BILL | BILL COM HLDGS INC | 2,027,963 | $203,425 | 0.7% | $91.00 | 0.0% | COM | 090043100 |
| ALGN | ALIGN TECHNOLOGY INC | 594,403 | $194,584 | 0.7% | $232.62 | +31.2% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,189,264 | $192,281 | 0.7% | $48.59 | 0.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 2,997,662 | $187,114 | 0.7% | $56.47 | 0.0% | COM | 68902V107 |
| AVTR | AVANTOR INC | 8,217,707 | $184,816 | 0.7% | $18.54 | +12.1% | COM | 05352A100 |
| — | ATLASSIAN CORP PLC | 946,257 | $172,020 | 0.6% | $181.79 | — | CL A | G06242104 |
| — | CERIDIAN HCM HLDG INC | 2,036,991 | $168,357 | 0.6% | $78.21 | 0.0% | COM | 15677J108 |
| SNOW | SNOWFLAKE INC | 641,440 | $161,001 | 0.6% | $238.10 | 0.0% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 3,115,164 | $146,288 | 0.5% | $50.73 | -6.9% | COM | 595112103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,443,284 | $145,251 | 0.5% | $38.35 | -8.7% | COM | 98943L107 |
| DRI | DARDEN RESTAURANTS INC | 1,436,057 | $144,668 | 0.5% | $60.40 | +17.1% | COM | 237194105 |
| ELV | ANTHEM INC | 522,405 | $140,313 | 0.5% | $250.01 | 0.0% | COM | 036752103 |
| VRSN | VERISIGN INC | 653,102 | $133,788 | 0.5% | $204.76 | 0.0% | COM | 92343E102 |
| — | BLUEPRINT MEDICINES CORP | 1,430,767 | $132,632 | 0.5% | $67.05 | — | COM | 09627Y109 |
| EG | EVEREST RE GROUP LTD | 660,231 | $130,422 | 0.5% | $180.50 | +6.5% | COM | G3223R108 |
| SE | SEA LTD | 819,546 | $126,243 | 0.5% | $56.06 | — | SPONSORD ADS | 81141R100 |
| U | UNITY SOFTWARE INC | 1,409,981 | $123,063 | 0.4% | $84.34 | 0.0% | COM | 91332U101 |
| — | COOPER COS INC | 351,827 | $118,608 | 0.4% | $276.77 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 469,794 | $111,858 | 0.4% | $238.10 | — | COM | 339041105 |
| PVH | PVH CORPORATION | 1,762,098 | $105,092 | 0.4% | $47.40 | +15.2% | COM | 693656100 |
| — | CATALENT INC | 1,185,679 | $101,565 | 0.4% | $47.31 | — | COM | 148806102 |
| — | INHIBRX INC | 5,305,866 | $95,506 | 0.3% | $18.00 | — | COM | 45720L107 |
| PMVP | PMV PHARMACEUTICALS INC | 2,641,840 | $93,785 | 0.3% | $36.80 | 0.0% | COM | 69353Y103 |
| — | HORIZON THERAPEUTICS PUB L | 1,173,744 | $91,176 | 0.3% | $29.62 | — | SHS | G46188101 |
| RPRX | ROYALTY PHARMA PLC | 1,948,064 | $81,955 | 0.3% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | LABORATORY CORP AMER HLDGS | 429,780 | $80,915 | 0.3% | $188.27 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 822,509 | $77,431 | 0.3% | $85.63 | -4.5% | COM | 020002101 |
| V | VISA INC | 321,595 | $64,309 | 0.2% | $167.87 | +14.5% | COM CL A | 92826C839 |
| — | GOHEALTH INC | 4,687,019 | $61,048 | 0.2% | $13.02 | — | COM CL A | 38046W105 |
| — | LIBERTY MEDIA CORP DEL | 1,427,000 | $51,757 | 0.2% | $34.21 | — | COM SER C FRMLA | 531229854 |
| — | KARUNA THERAPEUTICS INC | 663,890 | $51,332 | 0.2% | $77.32 | — | COM | 48576A100 |
| PODD | INSULET CORP | 214,332 | $50,709 | 0.2% | $210.61 | 0.0% | COM | 45784P101 |
| VERX | VERTEX INC | 2,031,639 | $46,728 | 0.2% | $24.34 | 0.0% | CL A | 92538J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,518,623 | $44,599 | 0.2% | $5.76 | 0.0% | COM | 69404D108 |
| — | BRISTOL-MYERS SQUIBB CO | 18,401,269 | $41,403 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ATHIRA PHARMA INC | 2,120,653 | $39,147 | 0.1% | $18.46 | — | COM | 04746L104 |
| — | NIKOLA CORP | 1,804,176 | $36,950 | 0.1% | $20.48 | — | COM | 654110105 |
| LI | LI AUTO INC | 1,530,611 | $26,617 | 0.1% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | VBI VACCINES INC | 8,798,971 | $25,165 | 0.1% | $2.86 | — | COM NEW | 91822J103 |
| — | CHINDATA GROUP HLDGS LTD | 1,479,591 | $24,014 | 0.1% | $16.23 | — | ADS | 16955F107 |
| — | VIELA BIO INC | 843,000 | $23,671 | 0.1% | $27.15 | — | COM | 926613100 |
| — | JAMF HLDG CORP | 605,828 | $22,785 | 0.1% | $37.61 | — | COM | 47074L105 |
| API | AGORA INC | 400,000 | $17,192 | 0.1% | $44.17 | — | ADS | 00851L103 |
| FROG | JFROG LTD | 169,441 | $14,343 | 0.1% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| GMAB | GENMAB A/S | 378,404 | $13,853 | 0.1% | $20.54 | — | SPONSORED ADS | 372303206 |
| ATYR | ATYR PHARMA INC | 587,444 | $1,897 | 0.0% | $4.07 | +0.9% | COM NEW | 002120202 |