Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $24.74B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 13,418,175 | $1.722B | 7.0% | — | — | COM | 872590104 |
| AMZN | AMAZON COM INC | 422,853 | $1.378B | 5.6% | — | — | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 12,808,478 | $1.172B | 4.7% | — | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 3,319,116 | $1.023B | 4.1% | — | — | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,304,989 | $922M | 3.7% | — | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 3,165,334 | $898M | 3.6% | — | — | COM | 701094104 |
| FTV | FORTIVE CORP | 12,033,157 | $733M | 3.0% | — | — | COM | 34959J108 |
| APG | API GROUP CORP | 33,463,200 | $704M | 2.8% | — | — | COM STK | 00187Y100 |
| CB | CHUBB LIMITED | 3,201,215 | $685M | 2.8% | — | — | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 14,078,668 | $659M | 2.7% | — | — | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 7,806,040 | $657M | 2.7% | — | — | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 1,793,488 | $641M | 2.6% | — | — | CL A | 57636Q104 |
| V | VISA INC | 2,597,820 | $576M | 2.3% | — | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 12,839,142 | $569M | 2.3% | — | — | COM | 101137107 |
| WDAY | WORKDAY INC | 2,253,470 | $540M | 2.2% | — | — | CL A | 98138H101 |
| AON | AON PLC | 1,593,080 | $519M | 2.1% | — | — | SHS CL A | G0403H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,797,230 | $499M | 2.0% | — | — | COM | 459506101 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $436M | 1.8% | — | — | SHS | G76279101 |
| HDB | HDFC BANK LTD | 7,073,317 | $434M | 1.8% | — | — | SPONSORED ADS | 40415F101 |
| RPRX | ROYALTY PHARMA PLC | 10,764,472 | $419M | 1.7% | — | — | SHS CLASS A | G7709Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $416M | 1.7% | — | — | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 5,812,234 | $385M | 1.6% | — | — | COM | 40131M109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,250,643 | $384M | 1.6% | — | — | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 10,437,199 | $372M | 1.5% | — | — | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 2,744,468 | $298M | 1.2% | — | — | COM | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,752,393 | $289M | 1.2% | — | — | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484,696 | $286M | 1.2% | — | — | COM | 883556102 |
| XP | XP INC | 9,443,312 | $284M | 1.1% | — | — | CL A | G98239109 |
| AMP | AMERIPRISE FINL INC | 923,328 | $277M | 1.1% | — | — | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 3,538,164 | $272M | 1.1% | — | — | COM | 68902V107 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $270M | 1.1% | — | — | COM | 10806X102 |
| META | META PLATFORMS INC | 1,209,602 | $269M | 1.1% | — | — | CL A | 30303M102 |
| NOW | SERVICENOW INC | 440,450 | $245M | 1.0% | — | — | COM | 81762P102 |
| — | CATALENT INC | 1,893,644 | $210M | 0.8% | — | — | COM | 148806102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,055,144 | $206M | 0.8% | — | — | CL A SHS | 37611X100 |
| THC | TENET HEALTHCARE CORP | 2,233,647 | $192M | 0.8% | — | — | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 727,287 | $192M | 0.8% | — | — | COM NEW | 50540R409 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,468,760 | $179M | 0.7% | — | — | COM | 45826J105 |
| GLBE | GLOBAL E ONLINE LTD | 5,128,448 | $173M | 0.7% | — | — | SHS | M5216V106 |
| DE | DEERE & CO | 403,163 | $167M | 0.7% | — | — | COM | 244199105 |
| BEKE | KE HLDGS INC | 13,440,125 | $166M | 0.7% | — | — | SPONSORED ADS | 482497104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,204,389 | $161M | 0.7% | — | — | COM CL A | 76954A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,644,137 | $158M | 0.6% | — | — | COM CL A | 98980F104 |
| LI | LI AUTO INC | 6,000,478 | $155M | 0.6% | — | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 223,721 | $151M | 0.6% | — | — | CL A | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 521,653 | $148M | 0.6% | — | — | COM | 159864107 |
| PODD | INSULET CORP | 547,387 | $146M | 0.6% | — | — | COM | 45784P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,130,433 | $140M | 0.6% | — | — | COM | 00404A109 |
| MOH | MOLINA HEALTHCARE INC | 416,883 | $139M | 0.6% | — | — | COM | 60855R100 |
| ZLAB | ZAI LAB LTD | 3,133,297 | $138M | 0.6% | — | — | ADR | 98887Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,658,892 | $128M | 0.5% | — | — | COM | 74276L105 |
| BKNG | BOOKING HOLDINGS INC | 54,234 | $127M | 0.5% | — | — | COM | 09857L108 |
| — | KARUNA THERAPEUTICS INC | 974,345 | $124M | 0.5% | — | — | COM | 48576A100 |
| PGR | PROGRESSIVE CORP | 1,037,306 | $118M | 0.5% | — | — | COM | 743315103 |
| — | INHIBRX INC | 5,305,866 | $118M | 0.5% | — | — | COM | 45720L107 |
| PVH | PVH CORPORATION | 1,542,375 | $118M | 0.5% | — | — | COM | 693656100 |
| AVTR | AVANTOR INC | 3,459,963 | $117M | 0.5% | — | — | COM | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 966,139 | $115M | 0.5% | — | — | COM | G11196105 |
| JD | JD.COM INC | 1,748,330 | $101M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 2,525,266 | $97.05M | 0.4% | — | — | SHS | G97822103 |
| — | GUARDANT HEALTH INC | 120,000,000 | $96.85M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| MET | METLIFE INC | 1,362,166 | $95.73M | 0.4% | — | — | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 316,904 | $95.11M | 0.4% | — | — | COM | 536797103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,026,656 | $93.51M | 0.4% | — | — | COM | 98943L107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,170,536 | $92.14M | 0.4% | — | — | COM | 03237H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 588,443 | $90.47M | 0.4% | — | — | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 388,317 | $86.45M | 0.3% | — | — | COM | 256677105 |
| INSP | INSPIRE MED SYS INC | 310,881 | $79.8M | 0.3% | — | — | COM | 457730109 |
| ELV | ANTHEM INC | 140,895 | $69.21M | 0.3% | — | — | COM | 036752103 |
| BX | BLACKSTONE INC | 509,587 | $64.69M | 0.3% | — | — | COM | 09260D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,846,647 | $62.9M | 0.3% | — | — | COM NEW | 15117B202 |
| XYZ | BLOCK INC | 451,534 | $61.23M | 0.2% | — | — | CL A | 852234103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $59.54M | 0.2% | — | — | COM | 35104E100 |
| BA | BOEING CO | 305,347 | $58.47M | 0.2% | — | — | COM | 097023105 |
| PHVS | PHARVARIS N V | 2,480,319 | $46.38M | 0.2% | — | — | COM | N69605108 |
| FTCHQ | FARFETCH LTD | 2,819,222 | $42.63M | 0.2% | — | — | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 76,910 | $39.22M | 0.2% | — | — | COM | 91324P102 |
| — | ORION ACQUISITION CORP | 3,788,774 | $37.24M | 0.2% | — | — | UNIT 02/19/2026 | 68626A207 |
| UNM | UNUM GROUP | 1,137,645 | $35.85M | 0.1% | — | — | COM | 91529Y106 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $32.37M | 0.1% | — | — | COM | 87410C104 |
| — | RALLYBIO CORP | 4,194,777 | $29.28M | 0.1% | — | — | COM | 75120L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $26.45M | 0.1% | — | — | COM | 28036F105 |
| OLPX | OLAPLEX HLDGS INC | 1,613,189 | $25.21M | 0.1% | — | — | COM | 679369108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,076,000 | $22.4M | 0.1% | — | — | COM | 69353Y103 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $20.5M | 0.1% | — | — | COM | 49705R105 |
| JPM | JPMORGAN CHASE & CO | 119,706 | $16.32M | 0.1% | — | — | COM | 46625H100 |
| NUVL | NUVALENT INC | 1,110,170 | $15.42M | 0.1% | — | — | COM | 670703107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,157,424 | $11.48M | 0.0% | — | — | COM | 23954D109 |
| LIANY | LIANBIO | 1,500,000 | $5.565M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| — | TDCX INC | 141,117 | $1.715M | 0.0% | — | — | ADS | 87190U100 |
| VTEX | VTEX | 30,371 | $187K | 0.0% | — | — | SHS CL A | G9470A102 |