CIK: 0001103804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $33,577,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,516,030 | $2,007,824 | 6.0% | $180.69 | +23.4% | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1,639,853 | 4.9% | $27.26 | +140.0% | COM | 10806X102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,598,474 | $1,349,641 | 4.0% | $123.47 | -0.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 10,285,244 | $1,288,638 | 3.8% | $103.42 | +17.7% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 31,312,416 | $1,211,477 | 3.6% | $30.64 | 0.0% | COM | 060505104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1,207,547 | 3.6% | $44.30 | +22.2% | COM | 00650F109 |
| UNH | UNITEDHEALTH GROUP INC | 3,080,874 | $1,146,301 | 3.4% | $309.26 | +3.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 454,358 | $937,122 | 2.8% | $81.06 | +20.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,038,509 | $855,074 | 2.5% | $194.91 | +4.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,508,314 | $807,828 | 2.4% | $49.87 | +19.2% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 60,649,245 | $796,325 | 2.4% | $12.01 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 11,190,141 | $790,472 | 2.4% | $46.65 | +8.6% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,632,323 | $707,121 | 2.1% | $266.05 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 10,977,051 | $701,543 | 2.1% | $57.91 | +6.9% | COM | 15135B101 |
| META | FACEBOOK INC | 2,348,638 | $691,744 | 2.1% | $269.52 | -0.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,896,102 | $691,684 | 2.1% | $38.15 | -0.8% | COM | 101137107 |
| APG | API GROUP CORP | 33,333,333 | $689,333 | 2.1% | $7.57 | +65.9% | COM STK | 00187Y100 |
| CB | CHUBB LIMITED | 4,181,823 | $660,603 | 2.0% | $128.16 | +17.2% | COM | H1467J104 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,083,744 | $648,084 | 1.9% | $45.73 | -12.9% | COM | 00288U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,820,971 | $611,661 | 1.8% | $130.83 | +13.7% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 181,067 | $560,236 | 1.7% | $88.58 | +79.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,066,676 | $541,071 | 1.6% | $30.98 | 0.0% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,716,016 | $512,420 | 1.5% | $254.43 | +6.3% | COM | 615369105 |
| AON | AON PLC | 2,154,489 | $495,769 | 1.5% | $178.81 | +18.8% | SHS CL A | G0403H108 |
| — | NUANCE COMMUNICATIONS INC | 11,088,603 | $483,907 | 1.4% | $27.25 | — | COM | 67020Y100 |
| OTIS | OTIS WORLDWIDE CORP | 6,834,220 | $467,802 | 1.4% | $58.63 | +3.6% | COM | 68902V107 |
| — | COUPA SOFTWARE INC | 1,794,765 | $456,732 | 1.4% | $254.48 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 902,537 | $451,368 | 1.3% | $104.22 | +1.3% | COM | 81762P102 |
| AVTR | AVANTOR INC | 15,507,888 | $448,643 | 1.3% | $22.37 | +29.1% | COM | 05352A100 |
| GH | GUARDANT HEALTH INC | 2,918,223 | $445,467 | 1.3% | $85.59 | +76.6% | COM | 40131M109 |
| AIZ | ASSURANT INC | 2,776,100 | $393,568 | 1.2% | $102.58 | +20.7% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861,887 | $393,348 | 1.2% | $458.41 | +2.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 750,057 | $391,275 | 1.2% | $53.04 | 0.0% | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 1,433,753 | $335,154 | 1.0% | $161.80 | +37.8% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195,473 | $327,990 | 1.0% | $49.85 | +2.4% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 544,681 | $294,961 | 0.9% | $238.35 | +131.9% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 1,498,742 | $282,273 | 0.8% | $139.80 | +20.9% | COM | 40412C101 |
| SE | SEA LTD | 1,263,193 | $281,983 | 0.8% | $137.53 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 2,034,476 | $279,496 | 0.8% | $138.93 | +5.7% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,081,219 | $275,743 | 0.8% | $249.19 | — | COM NEW | 50540R409 |
| PODD | INSULET CORP | 1,035,964 | $270,304 | 0.8% | $250.85 | +6.8% | COM | 45784P101 |
| RUN | SUNRUN INC | 4,396,168 | $265,880 | 0.8% | $69.49 | 0.0% | COM | 86771W105 |
| IR | INGERSOLL RAND INC | 5,370,312 | $264,273 | 0.8% | $31.60 | +45.7% | COM | 45687V106 |
| DE | DEERE & CO | 696,411 | $260,555 | 0.8% | $307.48 | 0.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 818,184 | $258,080 | 0.8% | $163.67 | +65.3% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,081,887 | $253,574 | 0.8% | $105.89 | +1.1% | COM | 571748102 |
| MET | METLIFE INC | 3,986,657 | $242,349 | 0.7% | $38.73 | +22.9% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 161,293 | $237,446 | 0.7% | $991.09 | +71.2% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 847,727 | $197,054 | 0.6% | $200.84 | 0.0% | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 5,987,489 | $195,312 | 0.6% | $22.34 | +14.3% | COM | 29452E101 |
| — | HORIZON THERAPEUTICS PUB L | 2,115,657 | $194,725 | 0.6% | $59.20 | — | SHS | G46188101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $170,827 | 0.5% | $41.28 | +7.3% | COM | 35104E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,552,300 | $170,468 | 0.5% | $38.73 | +26.2% | COM | 416515104 |
| XPEV | XPENG INC | 4,165,241 | $152,073 | 0.5% | $36.51 | — | ADS | 98422D105 |
| SNOW | SNOWFLAKE INC | 627,157 | $143,795 | 0.4% | $238.10 | +12.1% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 1,409,981 | $141,435 | 0.4% | $84.34 | +46.0% | COM | 91332U101 |
| CI | CIGNA CORP NEW | 579,029 | $139,974 | 0.4% | $176.45 | +15.7% | COM | 125523100 |
| VRSN | VERISIGN INC | 690,033 | $137,151 | 0.4% | $203.71 | -4.4% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 874,417 | $133,112 | 0.4% | $92.39 | +37.7% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 448,716 | $130,051 | 0.4% | $277.97 | 0.0% | COM | 159864107 |
| LAD | LITHIA MTRS INC | 325,381 | $126,928 | 0.4% | $359.31 | 0.0% | CL A | 536797103 |
| SHOP | SHOPIFY INC | 106,571 | $117,921 | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 513,502 | $117,530 | 0.4% | $204.05 | 0.0% | SHS | G96629103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,352,249 | $108,948 | 0.3% | $32.43 | 0.0% | COM | 28036F105 |
| — | INHIBRX INC | 5,305,866 | $106,489 | 0.3% | $18.00 | — | COM | 45720L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,399,284 | $104,105 | 0.3% | $38.35 | +12.3% | COM | 98943L107 |
| ZLAB | ZAI LAB LTD | 743,017 | $99,141 | 0.3% | $133.43 | — | ADR | 98887Q104 |
| PVH | PVH CORPORATION | 933,212 | $98,641 | 0.3% | $53.12 | +84.6% | COM | 693656100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,651,990 | $94,395 | 0.3% | $51.16 | +5.8% | COM | 00404A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,716,695 | $94,247 | 0.3% | $54.90 | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 2,061,753 | $89,934 | 0.3% | $48.45 | -2.1% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 610,573 | $80,064 | 0.2% | $159.61 | +4.9% | CL A | 25809K105 |
| — | CATALENT INC | 754,380 | $79,444 | 0.2% | $48.16 | — | COM | 148806102 |
| THC | TENET HEALTHCARE CORP | 1,461,313 | $75,988 | 0.2% | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | KARUNA THERAPEUTICS INC | 601,144 | $72,276 | 0.2% | $96.09 | — | COM | 48576A100 |
| BMBL | BUMBLE INC | 1,118,983 | $69,802 | 0.2% | $67.36 | 0.0% | COM CL A | 12047B105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,086,284 | $68,618 | 0.2% | $36.80 | +7.1% | COM | 69353Y103 |
| PHVS | PHARVARIS N V | 2,420,155 | $67,910 | 0.2% | $31.46 | 0.0% | COM | N69605108 |
| — | KINNATE BIOPHARMA INC | 1,872,023 | $58,332 | 0.2% | $39.78 | — | COM | 49705R105 |
| BILI | BILIBILI INC | 463,359 | $49,607 | 0.1% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| — | ARENA PHARMACEUTICALS INC | 670,912 | $46,555 | 0.1% | $74.13 | — | COM NEW | 040047607 |
| — | ATHIRA PHARMA INC | 2,120,653 | $39,020 | 0.1% | $18.46 | — | COM | 04746L104 |
| — | ORION ACQUISITION CORP | 3,637,223 | $36,336 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| DPZ | DOMINOS PIZZA INC | 74,568 | $27,425 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| — | BLUEPRINT MEDICINES CORP | 213,050 | $20,715 | 0.1% | $67.05 | — | COM | 09627Y109 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,345,076 | $20,714 | 0.1% | $15.40 | — | SPONSORED ADS | 38406L103 |
| TUYA | TUYA INC | 950,000 | $20,083 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $17,680 | 0.1% | $97.16 | 0.0% | COM CL A | 00827B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 625,038 | $13,707 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | VMWARE INC | 82,579 | $12,424 | 0.0% | $150.45 | — | CL A COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 293,335 | $9,771 | 0.0% | $5.76 | +508.0% | COM | 69404D108 |
| RLX | RLX TECHNOLOGY INC | 833,300 | $8,633 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | CM LIFE SCIENCES INC | 362,520 | $5,398 | 0.0% | $14.89 | — | COM CL A | 18978W109 |
| — | ARISTA NETWORKS | 4,562 | $1,377 | 0.0% | $301.84 | — | COM | 040413106 |