CIK: 0001103804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $24,735,086 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 13,418,175 | $1,722,223 | 7.0% | $112.12 | +2.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 422,853 | $1,378,480 | 5.6% | $148.86 | +3.8% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 12,808,478 | $1,171,976 | 4.7% | $62.86 | -6.9% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 3,319,116 | $1,023,317 | 4.1% | $193.57 | +50.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,304,989 | $922,373 | 3.7% | $53.16 | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 3,165,334 | $898,195 | 3.6% | $256.44 | +11.6% | COM | 701094104 |
| FTV | FORTIVE CORP | 12,033,157 | $733,180 | 3.0% | $47.45 | +2.5% | COM | 34959J108 |
| APG | API GROUP CORP | 33,463,200 | $703,731 | 2.8% | $7.57 | +93.7% | COM STK | 00187Y100 |
| CB | CHUBB LIMITED | 3,201,215 | $684,740 | 2.8% | $140.24 | +37.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 14,078,668 | $659,163 | 2.7% | $49.90 | -14.1% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 7,806,040 | $657,191 | 2.7% | $58.12 | +41.1% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 1,793,488 | $640,957 | 2.6% | $351.61 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 2,597,820 | $576,119 | 2.3% | $202.72 | +3.6% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 12,839,142 | $568,646 | 2.3% | $40.62 | +6.7% | COM | 101137107 |
| WDAY | WORKDAY INC | 2,253,470 | $539,616 | 2.2% | $268.89 | -11.4% | CL A | 98138H101 |
| AON | AON PLC | 1,593,080 | $518,755 | 2.1% | $290.53 | -2.7% | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,797,230 | $498,690 | 2.0% | $120.31 | -1.2% | COM | 459506101 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $435,899 | 1.8% | $8.32 | -20.7% | SHS | G76279101 |
| HDB | HDFC BANK LTD | 7,073,317 | $433,807 | 1.8% | $65.80 | — | SPONSORED ADS | 40415F101 |
| RPRX | ROYALTY PHARMA PLC | 10,764,472 | $419,384 | 1.7% | $41.11 | -4.5% | SHS CLASS A | G7709Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $416,313 | 1.7% | $44.30 | -64.5% | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 5,812,234 | $385,002 | 1.6% | $98.88 | -30.8% | COM | 40131M109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,250,643 | $383,555 | 1.6% | $127.04 | +17.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 10,437,199 | $372,399 | 1.5% | $43.46 | -17.3% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 2,744,468 | $298,433 | 1.2% | $130.17 | -17.1% | COM | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,752,393 | $289,310 | 1.2% | $82.79 | +1.1% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484,696 | $286,286 | 1.2% | $530.24 | +7.2% | COM | 883556102 |
| XP | XP INC | 9,443,312 | $284,244 | 1.1% | $31.19 | 0.0% | CL A | G98239109 |
| AMP | AMERIPRISE FINL INC | 923,328 | $277,331 | 1.1% | $218.55 | +30.7% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 3,538,164 | $272,262 | 1.1% | $75.10 | 0.0% | COM | 68902V107 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $270,203 | 1.1% | $27.26 | -62.4% | COM | 10806X102 |
| META | META PLATFORMS INC | 1,209,602 | $268,967 | 1.1% | $275.29 | -9.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 440,450 | $245,282 | 1.0% | $107.50 | +4.2% | COM | 81762P102 |
| — | CATALENT INC | 1,893,644 | $210,005 | 0.8% | $86.40 | — | COM | 148806102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,055,144 | $205,752 | 0.8% | $11.59 | — | CL A SHS | 37611X100 |
| THC | TENET HEALTHCARE CORP | 2,233,647 | $192,004 | 0.8% | $59.88 | +37.2% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 727,287 | $191,756 | 0.8% | $258.94 | — | COM NEW | 50540R409 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,468,760 | $179,405 | 0.7% | $95.17 | -11.0% | COM | 45826J105 |
| GLBE | GLOBAL E ONLINE LTD | 5,128,448 | $173,239 | 0.7% | $59.83 | -36.9% | SHS | M5216V106 |
| DE | DEERE & CO | 403,163 | $167,498 | 0.7% | $324.83 | +11.8% | COM | 244199105 |
| BEKE | KE HLDGS INC | 13,440,125 | $166,254 | 0.7% | $14.05 | — | SPONSORED ADS | 482497104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,204,389 | $160,989 | 0.7% | $115.22 | -47.2% | COM CL A | 76954A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,644,137 | $157,961 | 0.6% | $51.90 | +3.4% | COM CL A | 98980F104 |
| LI | LI AUTO INC | 6,000,478 | $154,872 | 0.6% | $30.51 | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 223,721 | $151,226 | 0.6% | $82.11 | 0.0% | CL A | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 521,653 | $148,134 | 0.6% | $330.71 | -6.8% | COM | 159864107 |
| PODD | INSULET CORP | 547,387 | $145,818 | 0.6% | $258.21 | -4.9% | COM | 45784P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,130,433 | $139,607 | 0.6% | $53.73 | +8.1% | COM | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 416,883 | $139,068 | 0.6% | $161.80 | +90.3% | COM | 60855R100 |
| ZLAB | ZAI LAB LTD | 3,133,297 | $137,802 | 0.6% | $126.82 | — | ADR | 98887Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,658,892 | $128,025 | 0.5% | $38.38 | -37.3% | COM | 74276L105 |
| BKNG | BOOKING HOLDINGS INC | 54,234 | $127,366 | 0.5% | $2266.97 | +1.4% | COM | 09857L108 |
| — | KARUNA THERAPEUTICS INC | 974,345 | $123,537 | 0.5% | $104.86 | — | COM | 48576A100 |
| PGR | PROGRESSIVE CORP | 1,037,306 | $118,243 | 0.5% | $98.48 | 0.0% | COM | 743315103 |
| — | INHIBRX INC | 5,305,866 | $118,215 | 0.5% | $18.00 | — | COM | 45720L107 |
| PVH | PVH CORPORATION | 1,542,375 | $118,161 | 0.5% | $84.60 | +8.6% | COM | 693656100 |
| AVTR | AVANTOR INC | 3,459,963 | $117,016 | 0.5% | $25.60 | +39.3% | COM | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 966,139 | $114,555 | 0.5% | $125.52 | — | COM | G11196105 |
| JD | JD.COM INC | 1,748,330 | $101,176 | 0.4% | $79.81 | — | SPON ADR CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 2,525,266 | $97,046 | 0.4% | $38.07 | 0.0% | SHS | G97822103 |
| — | GUARDANT HEALTH INC | 120,000,000 | $96,852 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| MET | METLIFE INC | 1,362,166 | $95,733 | 0.4% | $60.10 | 0.0% | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 316,904 | $95,109 | 0.4% | $360.69 | -13.5% | COM | 536797103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,026,656 | $93,510 | 0.4% | $38.35 | +40.6% | COM | 98943L107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,170,536 | $92,141 | 0.4% | $22.45 | 0.0% | COM | 03237H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 588,443 | $90,467 | 0.4% | $174.28 | -8.2% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 388,317 | $86,451 | 0.3% | $198.87 | 0.0% | COM | 256677105 |
| INSP | INSPIRE MED SYS INC | 310,881 | $79,800 | 0.3% | $228.53 | 0.0% | COM | 457730109 |
| ELV | ANTHEM INC | 140,895 | $69,210 | 0.3% | $432.66 | 0.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 509,587 | $64,687 | 0.3% | $107.20 | 0.0% | COM | 09260D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,846,647 | $62,897 | 0.3% | $38.11 | -16.1% | COM NEW | 15117B202 |
| XYZ | BLOCK INC | 451,534 | $61,228 | 0.2% | $216.70 | -44.1% | CL A | 852234103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $59,541 | 0.2% | $41.28 | -62.0% | COM | 35104E100 |
| BA | BOEING CO | 305,347 | $58,474 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| PHVS | PHARVARIS N V | 2,480,319 | $46,382 | 0.2% | $30.91 | -43.1% | COM | N69605108 |
| FTCHQ | FARFETCH LTD | 2,819,222 | $42,627 | 0.2% | $44.30 | -56.3% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 76,910 | $39,222 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| — | ORION ACQUISITION CORP | 3,788,774 | $37,244 | 0.2% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| UNM | UNUM GROUP | 1,137,645 | $35,847 | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $32,370 | 0.1% | $14.69 | — | COM | 87410C104 |
| — | RALLYBIO CORP | 4,194,777 | $29,280 | 0.1% | $17.58 | — | COM | 75120L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $26,454 | 0.1% | $32.43 | -60.3% | COM | 28036F105 |
| OLPX | OLAPLEX HLDGS INC | 1,613,189 | $25,214 | 0.1% | $24.50 | -22.1% | COM | 679369108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,076,000 | $22,402 | 0.1% | $36.80 | -52.1% | COM | 69353Y103 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $20,498 | 0.1% | $39.78 | — | COM | 49705R105 |
| JPM | JPMORGAN CHASE & CO | 119,706 | $16,318 | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| NUVL | NUVALENT INC | 1,110,170 | $15,420 | 0.1% | $29.01 | -49.9% | COM | 670703107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,157,424 | $11,482 | 0.0% | $20.76 | -36.4% | COM | 23954D109 |
| LIANY | LIANBIO | 1,500,000 | $5,565 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | TDCX INC | 141,117 | $1,715 | 0.0% | $19.15 | — | ADS | 87190U100 |
| VTEX | VTEX | 30,371 | $187 | 0.0% | $24.96 | -70.1% | SHS CL A | G9470A102 |