CIK: 0001103804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $32,982,602 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 474,217 | $1,631,382 | 4.9% | $136.56 | +21.7% | COM | 023135106 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1,622,816 | 4.9% | $27.26 | +109.5% | COM | 10806X102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,200,315 | $1,303,409 | 4.0% | $123.47 | +8.0% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 4,655,350 | $1,261,134 | 3.8% | $180.69 | +35.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 91,790,079 | $1,235,494 | 3.7% | $12.50 | — | COM | 369604103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1,225,543 | 3.7% | $44.30 | -12.2% | COM | 00650F109 |
| TMUS | T-MOBILE US INC | 7,542,189 | $1,092,335 | 3.3% | $103.42 | +28.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 2,640,393 | $979,718 | 3.0% | $50.34 | +17.7% | COM | 697435105 |
| — | COUPA SOFTWARE INC | 3,599,829 | $943,551 | 2.9% | $258.31 | — | COM | 22266L106 |
| FTV | FORTIVE CORP | 11,778,211 | $821,412 | 2.5% | $46.95 | +12.5% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 11,199,941 | $816,812 | 2.5% | $58.12 | +17.9% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,482,387 | $814,646 | 2.5% | $103.11 | -1.7% | COM | 81762P102 |
| CB | CHUBB LIMITED | 4,920,334 | $782,038 | 2.4% | $132.23 | +17.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,317,752 | $756,252 | 2.3% | $52.03 | +3.6% | COM | 110122108 |
| FIGS | FIGS INC | 14,942,689 | $748,629 | 2.3% | $37.41 | 0.0% | CL A | 30260D103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,872,814 | $735,613 | 2.2% | $265.22 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798,650 | $720,251 | 2.2% | $309.26 | +19.3% | COM | 91324P102 |
| META | FACEBOOK INC | 2,030,659 | $706,080 | 2.1% | $269.52 | +18.2% | CL A | 30303M102 |
| APG | API GROUP CORP | 33,333,333 | $696,333 | 2.1% | $7.57 | +87.4% | COM STK | 00187Y100 |
| AON | AON PLC | 2,903,054 | $693,133 | 2.1% | $193.64 | +22.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 8,241,079 | $657,721 | 2.0% | $79.81 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,315,816 | $569,384 | 1.7% | $38.15 | +10.3% | COM | 101137107 |
| GH | GUARDANT HEALTH INC | 4,256,363 | $528,598 | 1.6% | $100.97 | +33.2% | COM | 40131M109 |
| V | VISA INC | 2,219,163 | $518,885 | 1.6% | $194.91 | +13.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011,401 | $510,221 | 1.5% | $459.54 | +1.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,954,171 | $475,090 | 1.4% | $130.83 | +19.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 878,544 | $464,056 | 1.4% | $52.76 | -3.1% | COM | 64110L106 |
| DE | DEERE & CO | 1,287,395 | $454,077 | 1.4% | $323.71 | +5.9% | COM | 244199105 |
| PODD | INSULET CORP | 1,595,288 | $437,923 | 1.3% | $258.21 | +5.3% | COM | 45784P101 |
| AVTR | AVANTOR INC | 11,732,062 | $416,606 | 1.3% | $22.37 | +44.6% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 1,539,788 | $383,222 | 1.2% | $216.29 | +8.8% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 2,356,406 | $379,970 | 1.2% | $139.51 | +2.6% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,373,414 | $378,856 | 1.1% | $254.87 | — | COM NEW | 50540R409 |
| AIZ | ASSURANT INC | 2,411,046 | $376,557 | 1.1% | $102.58 | +40.6% | COM | 04621X108 |
| IBN | ICICI BANK LIMITED | 21,070,884 | $360,312 | 1.1% | $17.10 | — | ADR | 45104G104 |
| IR | INGERSOLL RAND INC | 6,417,254 | $313,226 | 0.9% | $34.41 | +41.9% | COM | 45687V106 |
| BAC | BK OF AMERICA CORP | 7,174,216 | $295,793 | 0.9% | $30.64 | +19.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,057,461 | $289,444 | 0.9% | $105.89 | +18.2% | COM | 571748102 |
| LAD | LITHIA MTRS INC | 807,493 | $277,487 | 0.8% | $360.69 | +0.3% | COM | 536797103 |
| ZLAB | ZAI LAB LTD | 1,539,257 | $272,433 | 0.8% | $155.96 | — | ADR | 98887Q104 |
| HUM | HUMANA INC | 588,285 | $260,446 | 0.8% | $418.03 | 0.0% | COM | 444859102 |
| RUN | SUNRUN INC | 4,464,114 | $249,008 | 0.8% | $69.17 | -30.2% | COM | 86771W105 |
| ALGN | ALIGN TECHNOLOGY INC | 404,087 | $246,897 | 0.7% | $238.35 | +148.3% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 973,356 | $246,317 | 0.7% | $161.80 | +55.3% | COM | 60855R100 |
| — | BROOKFIELD ASSET MGMT INC | 4,130,609 | $210,578 | 0.6% | $50.98 | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 666,117 | $204,571 | 0.6% | $163.67 | +77.8% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 90,093 | $197,132 | 0.6% | $2296.54 | 0.0% | COM | 09857L108 |
| XYZ | SQUARE INC | 655,437 | $159,796 | 0.5% | $231.94 | 0.0% | CL A | 852234103 |
| NTLA | INTELLIA THERAPEUTICS INC | 975,092 | $157,877 | 0.5% | $77.87 | 0.0% | COM | 45826J105 |
| THC | TENET HEALTHCARE CORP | 2,279,182 | $152,682 | 0.5% | $54.67 | +13.4% | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 104,441 | $152,586 | 0.5% | $120.82 | +2.0% | CL A | 82509L107 |
| — | INHIBRX INC | 5,305,866 | $146,017 | 0.4% | $18.00 | — | COM | 45720L107 |
| — | ATLASSIAN CORP PLC | 523,941 | $134,579 | 0.4% | $256.86 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 54,637 | $133,412 | 0.4% | $81.06 | +43.0% | CAP STK CL A | 02079K305 |
| RPRX | ROYALTY PHARMA PLC | 3,238,654 | $132,752 | 0.4% | $46.30 | -8.1% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 545,741 | $131,960 | 0.4% | $238.10 | -2.3% | CL A | 833445109 |
| CRL | CHARLES RIV LABS INTL INC | 351,868 | $130,163 | 0.4% | $277.97 | +20.1% | COM | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,060,125 | $129,273 | 0.4% | $53.45 | +17.3% | COM | 00404A109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,399,284 | $127,642 | 0.4% | $38.35 | +39.6% | COM | 98943L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,381,274 | $124,231 | 0.4% | $47.00 | 0.0% | COM CL A | 98980F104 |
| — | CATALENT INC | 1,118,465 | $120,928 | 0.4% | $67.68 | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,168,879 | $114,105 | 0.3% | $54.42 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PUB L | 1,170,211 | $109,579 | 0.3% | $59.20 | — | SHS | G46188101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $94,825 | 0.3% | $41.28 | -25.8% | COM | 35104E100 |
| — | KARUNA THERAPEUTICS INC | 822,465 | $93,753 | 0.3% | $100.91 | — | COM | 48576A100 |
| AHCO | ADAPTHEALTH CORP | 3,096,428 | $84,873 | 0.3% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| DASH | DOORDASH INC | 463,778 | $82,706 | 0.3% | $159.61 | -8.1% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,727 | $80,605 | 0.2% | $673.16 | 0.0% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 508,434 | $75,960 | 0.2% | $126.29 | 0.0% | COM | 459506101 |
| PVH | PVH CORPORATION | 639,474 | $68,801 | 0.2% | $53.12 | +105.1% | COM | 693656100 |
| PTON | PELOTON INTERACTIVE INC | 524,792 | $65,085 | 0.2% | $106.45 | 0.0% | CL A COM | 70614W100 |
| PMVP | PMV PHARMACEUTICALS INC | 1,790,284 | $61,156 | 0.2% | $36.80 | -9.2% | COM | 69353Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $58,172 | 0.2% | $32.43 | -15.7% | COM | 28036F105 |
| — | COUPA SOFTWARE INC | 50,000,000 | $57,931 | 0.2% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CNI | CANADIAN NATL RY CO | 537,655 | $56,733 | 0.2% | $100.93 | 0.0% | COM | 136375102 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $48,324 | 0.1% | $14.69 | — | COM | 87410C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,273,659 | $44,540 | 0.1% | $23.71 | +22.7% | COM | 69404D108 |
| PHVS | PHARVARIS N V | 2,391,517 | $43,454 | 0.1% | $31.46 | -27.9% | COM | N69605108 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $42,380 | 0.1% | $39.78 | — | COM | 49705R105 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,048,405 | $37,983 | 0.1% | $12.46 | — | COM CL A | 62477L107 |
| — | ORION ACQUISITION CORP | 3,597,342 | $35,686 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| BILI | BILIBILI INC | 266,483 | $32,468 | 0.1% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,341,396 | $30,544 | 0.1% | $20.76 | 0.0% | COM | 23954D109 |
| — | ACCELERON PHARMA INC | 196,136 | $24,613 | 0.1% | $125.49 | — | COM | 00434H108 |
| BZ | KANZHUN LIMITED | 545,726 | $21,638 | 0.1% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,330,328 | $17,294 | 0.1% | $15.40 | — | SPONSORED ADS | 38406L103 |
| EM | SMART SH GLOBAL LTD | 470,000 | $2,853 | 0.0% | $6.07 | — | ADS | 83193E102 |
| — | BROOKFIELD ASSET MGMT REINS | 24,077 | $1,252 | 0.0% | $52.00 | — | CL A EXCH LT VTG | G16169107 |