Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $33.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,516,030 | $2.008B | 6.0% | — | — | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1.64B | 4.9% | — | — | COM | 10806X102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,598,474 | $1.35B | 4.0% | — | — | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 10,285,244 | $1.289B | 3.8% | — | — | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 31,312,416 | $1.211B | 3.6% | — | — | COM | 060505104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1.208B | 3.6% | — | — | COM | 00650F109 |
| UNH | UNITEDHEALTH GROUP INC | 3,080,874 | $1.146B | 3.4% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 454,358 | $937M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,038,509 | $855M | 2.5% | — | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,508,314 | $808M | 2.4% | — | — | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 60,649,245 | $796M | 2.4% | — | — | COM | 369604103 |
| FTV | FORTIVE CORP | 11,190,141 | $790M | 2.4% | — | — | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,632,323 | $707M | 2.1% | — | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 10,977,051 | $702M | 2.1% | — | — | COM | 15135B101 |
| META | FACEBOOK INC | 2,348,638 | $692M | 2.1% | — | — | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,896,102 | $692M | 2.1% | — | — | COM | 101137107 |
| APG | API GROUP CORP | 33,333,333 | $689M | 2.1% | — | — | COM STK | 00187Y100 |
| CB | CHUBB LIMITED | 4,181,823 | $661M | 2.0% | — | — | COM | H1467J104 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,083,744 | $648M | 1.9% | — | — | COM | 00288U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,820,971 | $612M | 1.8% | — | — | COM | 98956P102 |
| AMZN | AMAZON COM INC | 181,067 | $560M | 1.7% | — | — | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,066,676 | $541M | 1.6% | — | — | COM | 67103H107 |
| MCO | MOODYS CORP | 1,716,016 | $512M | 1.5% | — | — | COM | 615369105 |
| AON | AON PLC | 2,154,489 | $496M | 1.5% | — | — | SHS CL A | G0403H108 |
| — | NUANCE COMMUNICATIONS INC | 11,088,603 | $484M | 1.4% | — | — | COM | 67020Y100 |
| OTIS | OTIS WORLDWIDE CORP | 6,834,220 | $468M | 1.4% | — | — | COM | 68902V107 |
| — | COUPA SOFTWARE INC | 1,794,765 | $457M | 1.4% | — | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 902,537 | $451M | 1.3% | — | — | COM | 81762P102 |
| AVTR | AVANTOR INC | 15,507,888 | $449M | 1.3% | — | — | COM | 05352A100 |
| GH | GUARDANT HEALTH INC | 2,918,223 | $445M | 1.3% | — | — | COM | 40131M109 |
| AIZ | ASSURANT INC | 2,776,100 | $394M | 1.2% | — | — | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861,887 | $393M | 1.2% | — | — | COM | 883556102 |
| NFLX | NETFLIX INC | 750,057 | $391M | 1.2% | — | — | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 1,433,753 | $335M | 1.0% | — | — | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195,473 | $328M | 1.0% | — | — | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 544,681 | $295M | 0.9% | — | — | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 1,498,742 | $282M | 0.8% | — | — | COM | 40412C101 |
| SE | SEA LTD | 1,263,193 | $282M | 0.8% | — | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 2,034,476 | $279M | 0.8% | — | — | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,081,219 | $276M | 0.8% | — | — | COM NEW | 50540R409 |
| PODD | INSULET CORP | 1,035,964 | $270M | 0.8% | — | — | COM | 45784P101 |
| RUN | SUNRUN INC | 4,396,168 | $266M | 0.8% | — | — | COM | 86771W105 |
| IR | INGERSOLL RAND INC | 5,370,312 | $264M | 0.8% | — | — | COM | 45687V106 |
| DE | DEERE & CO | 696,411 | $261M | 0.8% | — | — | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 818,184 | $258M | 0.8% | — | — | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,081,887 | $254M | 0.8% | — | — | COM | 571748102 |
| MET | METLIFE INC | 3,986,657 | $242M | 0.7% | — | — | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 161,293 | $237M | 0.7% | — | — | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 847,727 | $197M | 0.6% | — | — | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 5,987,489 | $195M | 0.6% | — | — | COM | 29452E101 |
| — | HORIZON THERAPEUTICS PUB L | 2,115,657 | $195M | 0.6% | — | — | SHS | G46188101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $171M | 0.5% | — | — | COM | 35104E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,552,300 | $170M | 0.5% | — | — | COM | 416515104 |
| XPEV | XPENG INC | 4,165,241 | $152M | 0.5% | — | — | ADS | 98422D105 |
| SNOW | SNOWFLAKE INC | 627,157 | $144M | 0.4% | — | — | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 1,409,981 | $141M | 0.4% | — | — | COM | 91332U101 |
| CI | CIGNA CORP NEW | 579,029 | $140M | 0.4% | — | — | COM | 125523100 |
| VRSN | VERISIGN INC | 690,033 | $137M | 0.4% | — | — | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 874,417 | $133M | 0.4% | — | — | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 448,716 | $130M | 0.4% | — | — | COM | 159864107 |
| LAD | LITHIA MTRS INC | 325,381 | $127M | 0.4% | — | — | CL A | 536797103 |
| SHOP | SHOPIFY INC | 106,571 | $118M | 0.4% | — | — | CL A | 82509L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 513,502 | $118M | 0.4% | — | — | SHS | G96629103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,352,249 | $109M | 0.3% | — | — | COM | 28036F105 |
| — | INHIBRX INC | 5,305,866 | $106M | 0.3% | — | — | COM | 45720L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,399,284 | $104M | 0.3% | — | — | COM | 98943L107 |
| ZLAB | ZAI LAB LTD | 743,017 | $99.14M | 0.3% | — | — | ADR | 98887Q104 |
| PVH | PVH CORPORATION | 933,212 | $98.64M | 0.3% | — | — | COM | 693656100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,651,990 | $94.39M | 0.3% | — | — | COM | 00404A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,716,695 | $94.25M | 0.3% | — | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 2,061,753 | $89.93M | 0.3% | — | — | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 610,573 | $80.06M | 0.2% | — | — | CL A | 25809K105 |
| — | CATALENT INC | 754,380 | $79.44M | 0.2% | — | — | COM | 148806102 |
| THC | TENET HEALTHCARE CORP | 1,461,313 | $75.99M | 0.2% | — | — | COM NEW | 88033G407 |
| — | KARUNA THERAPEUTICS INC | 601,144 | $72.28M | 0.2% | — | — | COM | 48576A100 |
| BMBL | BUMBLE INC | 1,118,983 | $69.8M | 0.2% | — | — | COM CL A | 12047B105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,086,284 | $68.62M | 0.2% | — | — | COM | 69353Y103 |
| PHVS | PHARVARIS N V | 2,420,155 | $67.91M | 0.2% | — | — | COM | N69605108 |
| — | KINNATE BIOPHARMA INC | 1,872,023 | $58.33M | 0.2% | — | — | COM | 49705R105 |
| BILI | BILIBILI INC | 463,359 | $49.61M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| — | ARENA PHARMACEUTICALS INC | 670,912 | $46.55M | 0.1% | — | — | COM NEW | 040047607 |
| — | ATHIRA PHARMA INC | 2,120,653 | $39.02M | 0.1% | — | — | COM | 04746L104 |
| — | ORION ACQUISITION CORP | 3,637,223 | $36.34M | 0.1% | — | — | UNIT 02/19/2026 | 68626A207 |
| DPZ | DOMINOS PIZZA INC | 74,568 | $27.43M | 0.1% | — | — | COM | 25754A201 |
| — | BLUEPRINT MEDICINES CORP | 213,050 | $20.71M | 0.1% | — | — | COM | 09627Y109 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,345,076 | $20.71M | 0.1% | — | — | SPONSORED ADS | 38406L103 |
| TUYA | TUYA INC | 950,000 | $20.08M | 0.1% | — | — | SPONSERED ADS | 90114C107 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $17.68M | 0.1% | — | — | COM CL A | 00827B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 625,038 | $13.71M | 0.0% | — | — | COM | 01625V104 |
| — | VMWARE INC | 82,579 | $12.42M | 0.0% | — | — | CL A COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 293,335 | $9.771M | 0.0% | — | — | COM | 69404D108 |
| RLX | RLX TECHNOLOGY INC | 833,300 | $8.633M | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | CM LIFE SCIENCES INC | 362,520 | $5.398M | 0.0% | — | — | COM CL A | 18978W109 |
| — | ARISTA NETWORKS | 4,562 | $1.377M | 0.0% | — | — | COM | 040413106 |