CIK: 0001103804 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $36,367,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,838,092 | $2,633,028 | 7.2% | $180.69 | +14.0% | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1,893,019 | 5.2% | $27.26 | +77.0% | COM | 10806X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1,773,528 | 4.9% | $44.30 | +16.4% | COM | 00650F109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,835,412 | $1,674,237 | 4.6% | $123.47 | +3.2% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 8,705,481 | $1,173,934 | 3.2% | $100.10 | +19.2% | COM | 872590104 |
| GOOGL | ALPHABET INC | 619,791 | $1,086,270 | 3.0% | $81.06 | +3.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 29,990,892 | $1,078,173 | 3.0% | $38.15 | -5.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 8,459,075 | $1,074,895 | 3.0% | $92.39 | +6.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,793,665 | $979,682 | 2.7% | $308.19 | 0.0% | COM | 91324P102 |
| V | VISA INC | 4,085,538 | $893,630 | 2.5% | $194.91 | +1.2% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 13,087,649 | $785,652 | 2.2% | $57.91 | +9.7% | COM | 15135B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,283,744 | $775,978 | 2.1% | $45.73 | 0.0% | COM | 00288U106 |
| DIS | DISNEY WALT CO | 4,271,505 | $773,911 | 2.1% | $140.23 | 0.0% | COM | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 16,382,663 | $722,312 | 2.0% | $27.25 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 411,914 | $690,047 | 1.9% | $991.09 | +42.3% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 1,887,130 | $670,667 | 1.8% | $46.72 | 0.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 200,471 | $652,920 | 1.8% | $88.58 | +80.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,224,231 | $631,662 | 1.7% | $93.67 | +10.9% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,269,747 | $619,255 | 1.7% | $265.64 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,601,289 | $610,765 | 1.7% | $81.07 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 33,333,333 | $605,000 | 1.7% | $7.57 | +39.9% | COM STK | 00187Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,867,074 | $595,877 | 1.6% | $130.83 | +3.5% | COM | 98956P102 |
| FTV | FORTIVE CORP | 7,963,937 | $564,006 | 1.6% | $45.02 | +11.8% | COM | 34959J108 |
| AON | AON PLC | 2,570,620 | $543,095 | 1.5% | $178.81 | +9.9% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,719,901 | $525,136 | 1.4% | $74.93 | +30.6% | COM | 43300A203 |
| MCO | MOODYS CORP | 1,645,420 | $477,567 | 1.3% | $253.75 | +5.6% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 1,683,025 | $458,473 | 1.3% | $163.67 | +41.4% | COM | 701094104 |
| GH | GUARDANT HEALTH INC | 3,534,842 | $455,570 | 1.3% | $85.59 | +34.4% | COM | 40131M109 |
| NOW | SERVICENOW INC | 768,107 | $422,789 | 1.2% | $103.99 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 188,281 | $419,353 | 1.2% | $1791.79 | +6.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,706,111 | $416,525 | 1.1% | $116.12 | +12.0% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 1,953,869 | $406,756 | 1.1% | $176.45 | +1.7% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,071,081 | $395,322 | 1.1% | $38.73 | 0.0% | COM | 416515104 |
| SE | SEA LTD | 1,905,002 | $379,191 | 1.0% | $137.53 | — | SPONSORD ADS | 81141R100 |
| AVTR | AVANTOR INC | 13,358,729 | $376,048 | 1.0% | $21.32 | +20.9% | COM | 05352A100 |
| AIZ | ASSURANT INC | 2,758,595 | $375,776 | 1.0% | $102.58 | +15.3% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,015,000 | $368,216 | 1.0% | $74.25 | +16.2% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 5,397,663 | $364,612 | 1.0% | $58.07 | +3.5% | COM | 68902V107 |
| VRSN | VERISIGN INC | 1,466,699 | $317,394 | 0.9% | $203.71 | -0.4% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO | 29,199,997 | $315,360 | 0.9% | $10.80 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC | 1,748,194 | $287,508 | 0.8% | $139.80 | 0.0% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 534,944 | $285,863 | 0.8% | $232.62 | +93.3% | COM | 016255101 |
| META | FACEBOOK INC | 1,031,928 | $281,881 | 0.8% | $272.24 | 0.0% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 6,145,201 | $279,975 | 0.8% | $31.60 | +30.3% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 3,662,876 | $267,939 | 0.7% | $59.20 | — | SHS | G46188101 |
| EHC | ENCOMPASS HEALTH CORP | 2,643,276 | $218,572 | 0.6% | $51.48 | +7.9% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 1,022,739 | $217,516 | 0.6% | $137.21 | +50.5% | COM | 60855R100 |
| U | UNITY SOFTWARE INC | 1,409,981 | $216,390 | 0.6% | $84.34 | +44.1% | COM | 91332U101 |
| MU | MICRON TECHNOLOGY INC | 2,752,100 | $206,903 | 0.6% | $50.73 | +16.0% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 1,209,895 | $194,103 | 0.5% | $126.71 | +5.0% | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 627,157 | $176,482 | 0.5% | $238.10 | +19.5% | CL A | 833445109 |
| — | INHIBRX INC | 5,305,866 | $174,934 | 0.5% | $18.00 | — | COM | 45720L107 |
| APD | AIR PRODS & CHEMS INC | 636,600 | $173,932 | 0.5% | $247.58 | 0.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 707,831 | $169,603 | 0.5% | $168.48 | +33.4% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 2,826,560 | $168,463 | 0.5% | $48.19 | +5.6% | COM | 517834107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $163,227 | 0.4% | $41.28 | 0.0% | COM | 35104E100 |
| MET | METLIFE INC | 3,340,480 | $156,836 | 0.4% | $37.01 | 0.0% | COM | 59156R108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,011,284 | $156,406 | 0.4% | $38.35 | +17.6% | COM | 98943L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,506,793 | $155,496 | 0.4% | $48.59 | +3.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,320,572 | $154,507 | 0.4% | $105.23 | 0.0% | COM | 571748102 |
| PMVP | PMV PHARMACEUTICALS INC | 2,364,062 | $145,413 | 0.4% | $36.80 | +6.6% | COM | 69353Y103 |
| MTCH | MATCH GROUP INC NEW | 914,686 | $138,291 | 0.4% | $129.23 | 0.0% | COM | 57667L107 |
| BDX | BECTON DICKINSON & CO | 511,584 | $128,009 | 0.4% | $214.58 | 0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 1,070,370 | $127,502 | 0.4% | $60.40 | +51.4% | COM | 237194105 |
| — | CATALENT INC | 1,203,641 | $125,263 | 0.3% | $48.16 | — | COM | 148806102 |
| PODD | INSULET CORP | 483,529 | $123,605 | 0.3% | $231.48 | +7.2% | COM | 45784P101 |
| RPRX | ROYALTY PHARMA PLC | 2,287,000 | $114,464 | 0.3% | $48.45 | -12.4% | SHS CLASS A | G7709Q104 |
| BILI | BILIBILI INC | 1,311,083 | $112,386 | 0.3% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| EQH | EQUITABLE HLDGS INC | 3,874,110 | $99,138 | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 895,126 | $88,510 | 0.2% | $80.60 | 0.0% | COM | 743315103 |
| — | MCAFEE CORP | 5,251,436 | $87,646 | 0.2% | $16.69 | — | COM CL A | 579063108 |
| DASH | DOORDASH INC | 610,573 | $87,159 | 0.2% | $159.61 | 0.0% | CL A | 25809K105 |
| PVH | PVH CORPORATION | 827,892 | $77,731 | 0.2% | $47.40 | +59.4% | COM | 693656100 |
| KMX | CARMAX INC | 794,240 | $75,024 | 0.2% | $93.77 | 0.0% | COM | 143130102 |
| — | KINNATE BIOPHARMA INC | 1,872,023 | $74,469 | 0.2% | $39.78 | — | COM | 49705R105 |
| — | ATHIRA PHARMA INC | 2,120,653 | $72,632 | 0.2% | $18.46 | — | COM | 04746L104 |
| VERX | VERTEX INC | 2,031,639 | $70,803 | 0.2% | $24.34 | +11.8% | CL A | 92538J106 |
| CSGP | COSTAR GROUP INC | 70,949 | $65,577 | 0.2% | $79.70 | +10.0% | COM | 22160N109 |
| — | COOPER COS INC | 149,000 | $54,135 | 0.1% | $276.77 | — | COM NEW | 216648402 |
| EG | EVEREST RE GROUP LTD | 199,505 | $46,702 | 0.1% | $180.50 | +10.6% | COM | G3223R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,562,915 | $40,542 | 0.1% | $5.76 | +195.2% | COM | 69404D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,817 | $36,246 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| — | GOHEALTH INC | 2,600,905 | $35,528 | 0.1% | $13.02 | — | COM CL A | 38046W105 |
| — | KARUNA THERAPEUTICS INC | 338,200 | $34,358 | 0.1% | $77.32 | — | COM | 48576A100 |
| — | ARENA PHARMACEUTICALS INC | 427,256 | $32,826 | 0.1% | $76.83 | — | COM NEW | 040047607 |
| — | BLUEPRINT MEDICINES CORP | 272,681 | $30,581 | 0.1% | $67.05 | — | COM | 09627Y109 |
| — | VIELA BIO INC | 703,424 | $25,302 | 0.1% | $27.15 | — | COM | 926613100 |
| — | LABORATORY CORP AMER HLDGS | 94,500 | $19,235 | 0.1% | $188.27 | — | COM NEW | 50540R409 |
| — | JAMF HLDG CORP | 605,828 | $18,126 | 0.0% | $37.61 | — | COM | 47074L105 |
| — | CHINDATA GROUP HLDGS LTD | 739,798 | $17,726 | 0.0% | $16.23 | — | ADS | 16955F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 341,799 | $17,179 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| API | AGORA INC | 400,000 | $15,824 | 0.0% | $44.17 | — | ADS | 00851L103 |
| GMAB | GENMAB A/S | 377,562 | $15,352 | 0.0% | $20.54 | — | SPONSORED ADS | 372303206 |
| SEER | SEER INC | 270,232 | $15,171 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| FROG | JFROG LTD | 169,441 | $10,646 | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | BRISTOL-MYERS SQUIBB CO | 8,825,899 | $6,091 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |