Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $32.98B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 474,217 | $1.631B | 4.9% | — | — | COM | 023135106 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1.623B | 4.9% | — | — | COM | 10806X102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,200,315 | $1.303B | 4.0% | — | — | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 4,655,350 | $1.261B | 3.8% | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 91,790,079 | $1.235B | 3.7% | — | — | COM | 369604103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1.226B | 3.7% | — | — | COM | 00650F109 |
| TMUS | T-MOBILE US INC | 7,542,189 | $1.092B | 3.3% | — | — | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 2,640,393 | $980M | 3.0% | — | — | COM | 697435105 |
| — | COUPA SOFTWARE INC | 3,599,829 | $944M | 2.9% | — | — | COM | 22266L106 |
| FTV | FORTIVE CORP | 11,778,211 | $821M | 2.5% | — | — | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 11,199,941 | $817M | 2.5% | — | — | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,482,387 | $815M | 2.5% | — | — | COM | 81762P102 |
| CB | CHUBB LIMITED | 4,920,334 | $782M | 2.4% | — | — | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,317,752 | $756M | 2.3% | — | — | COM | 110122108 |
| FIGS | FIGS INC | 14,942,689 | $749M | 2.3% | — | — | CL A | 30260D103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,872,814 | $736M | 2.2% | — | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 1,798,650 | $720M | 2.2% | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 2,030,659 | $706M | 2.1% | — | — | CL A | 30303M102 |
| APG | API GROUP CORP | 33,333,333 | $696M | 2.1% | — | — | COM STK | 00187Y100 |
| AON | AON PLC | 2,903,054 | $693M | 2.1% | — | — | SHS CL A | G0403H108 |
| JD | JD.COM INC | 8,241,079 | $658M | 2.0% | — | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,315,816 | $569M | 1.7% | — | — | COM | 101137107 |
| GH | GUARDANT HEALTH INC | 4,256,363 | $529M | 1.6% | — | — | COM | 40131M109 |
| V | VISA INC | 2,219,163 | $519M | 1.6% | — | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011,401 | $510M | 1.5% | — | — | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,954,171 | $475M | 1.4% | — | — | COM | 98956P102 |
| NFLX | NETFLIX INC | 878,544 | $464M | 1.4% | — | — | COM | 64110L106 |
| DE | DEERE & CO | 1,287,395 | $454M | 1.4% | — | — | COM | 244199105 |
| PODD | INSULET CORP | 1,595,288 | $438M | 1.3% | — | — | COM | 45784P101 |
| AVTR | AVANTOR INC | 11,732,062 | $417M | 1.3% | — | — | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 1,539,788 | $383M | 1.2% | — | — | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 2,356,406 | $380M | 1.2% | — | — | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 1,373,414 | $379M | 1.1% | — | — | COM NEW | 50540R409 |
| AIZ | ASSURANT INC | 2,411,046 | $377M | 1.1% | — | — | COM | 04621X108 |
| IBN | ICICI BANK LIMITED | 21,070,884 | $360M | 1.1% | — | — | ADR | 45104G104 |
| IR | INGERSOLL RAND INC | 6,417,254 | $313M | 0.9% | — | — | COM | 45687V106 |
| BAC | BK OF AMERICA CORP | 7,174,216 | $296M | 0.9% | — | — | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,057,461 | $289M | 0.9% | — | — | COM | 571748102 |
| LAD | LITHIA MTRS INC | 807,493 | $277M | 0.8% | — | — | COM | 536797103 |
| ZLAB | ZAI LAB LTD | 1,539,257 | $272M | 0.8% | — | — | ADR | 98887Q104 |
| HUM | HUMANA INC | 588,285 | $260M | 0.8% | — | — | COM | 444859102 |
| RUN | SUNRUN INC | 4,464,114 | $249M | 0.8% | — | — | COM | 86771W105 |
| ALGN | ALIGN TECHNOLOGY INC | 404,087 | $247M | 0.7% | — | — | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 973,356 | $246M | 0.7% | — | — | COM | 60855R100 |
| — | BROOKFIELD ASSET MGMT INC | 4,130,609 | $211M | 0.6% | — | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 666,117 | $205M | 0.6% | — | — | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 90,093 | $197M | 0.6% | — | — | COM | 09857L108 |
| XYZ | SQUARE INC | 655,437 | $160M | 0.5% | — | — | CL A | 852234103 |
| NTLA | INTELLIA THERAPEUTICS INC | 975,092 | $158M | 0.5% | — | — | COM | 45826J105 |
| THC | TENET HEALTHCARE CORP | 2,279,182 | $153M | 0.5% | — | — | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 104,441 | $153M | 0.5% | — | — | CL A | 82509L107 |
| — | INHIBRX INC | 5,305,866 | $146M | 0.4% | — | — | COM | 45720L107 |
| — | ATLASSIAN CORP PLC | 523,941 | $135M | 0.4% | — | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 54,637 | $133M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| RPRX | ROYALTY PHARMA PLC | 3,238,654 | $133M | 0.4% | — | — | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 545,741 | $132M | 0.4% | — | — | CL A | 833445109 |
| CRL | CHARLES RIV LABS INTL INC | 351,868 | $130M | 0.4% | — | — | COM | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,060,125 | $129M | 0.4% | — | — | COM | 00404A109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,399,284 | $128M | 0.4% | — | — | COM | 98943L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,381,274 | $124M | 0.4% | — | — | COM CL A | 98980F104 |
| — | CATALENT INC | 1,118,465 | $121M | 0.4% | — | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,168,879 | $114M | 0.3% | — | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PUB L | 1,170,211 | $110M | 0.3% | — | — | SHS | G46188101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $94.83M | 0.3% | — | — | COM | 35104E100 |
| — | KARUNA THERAPEUTICS INC | 822,465 | $93.75M | 0.3% | — | — | COM | 48576A100 |
| AHCO | ADAPTHEALTH CORP | 3,096,428 | $84.87M | 0.3% | — | — | COM CL A | 00653Q102 |
| DASH | DOORDASH INC | 463,778 | $82.71M | 0.3% | — | — | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,727 | $80.61M | 0.2% | — | — | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 508,434 | $75.96M | 0.2% | — | — | COM | 459506101 |
| PVH | PVH CORPORATION | 639,474 | $68.8M | 0.2% | — | — | COM | 693656100 |
| PTON | PELOTON INTERACTIVE INC | 524,792 | $65.08M | 0.2% | — | — | CL A COM | 70614W100 |
| PMVP | PMV PHARMACEUTICALS INC | 1,790,284 | $61.16M | 0.2% | — | — | COM | 69353Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $58.17M | 0.2% | — | — | COM | 28036F105 |
| — | COUPA SOFTWARE INC | 50,000,000 | $57.93M | 0.2% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CNI | CANADIAN NATL RY CO | 537,655 | $56.73M | 0.2% | — | — | COM | 136375102 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $48.32M | 0.1% | — | — | COM | 87410C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,273,659 | $44.54M | 0.1% | — | — | COM | 69404D108 |
| PHVS | PHARVARIS N V | 2,391,517 | $43.45M | 0.1% | — | — | COM | N69605108 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $42.38M | 0.1% | — | — | COM | 49705R105 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,048,405 | $37.98M | 0.1% | — | — | COM CL A | 62477L107 |
| — | ORION ACQUISITION CORP | 3,597,342 | $35.69M | 0.1% | — | — | UNIT 02/19/2026 | 68626A207 |
| BILI | BILIBILI INC | 266,483 | $32.47M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,341,396 | $30.54M | 0.1% | — | — | COM | 23954D109 |
| — | ACCELERON PHARMA INC | 196,136 | $24.61M | 0.1% | — | — | COM | 00434H108 |
| BZ | KANZHUN LIMITED | 545,726 | $21.64M | 0.1% | — | — | SPONSORED ADS | 48553T106 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,330,328 | $17.29M | 0.1% | — | — | SPONSORED ADS | 38406L103 |
| EM | SMART SH GLOBAL LTD | 470,000 | $2.853M | 0.0% | — | — | ADS | 83193E102 |
| — | BROOKFIELD ASSET MGMT REINS | 24,077 | $1.252M | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |