CIK: 0001103804 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $21,862,785 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 9,170,393 | $1,233,785 | 5.6% | $112.12 | +12.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 8,104,902 | $860,822 | 3.9% | $126.37 | -1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,963,179 | $761,033 | 3.5% | $193.57 | +36.1% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 3,070,691 | $755,544 | 3.5% | $256.44 | -0.5% | COM | 701094104 |
| CB | CHUBB LIMITED | 3,774,226 | $741,937 | 3.4% | $148.74 | +32.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,302,305 | $726,331 | 3.3% | $348.45 | -3.2% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,464,485 | $706,731 | 3.2% | $465.93 | +0.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 8,293,867 | $701,744 | 3.2% | $59.59 | +39.4% | COM | 15135B101 |
| FTV | FORTIVE CORP | 11,798,954 | $641,627 | 2.9% | $47.45 | -8.2% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,121,603 | $610,085 | 2.8% | $118.30 | -4.9% | COM | 459506101 |
| GE | GENERAL ELECTRIC CO | 8,750,301 | $557,132 | 2.5% | $62.86 | -24.3% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 14,653,954 | $546,153 | 2.5% | $40.63 | +0.2% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 12,131,195 | $539,474 | 2.5% | $53.16 | — | CL A LTD VT SH | 112585104 |
| MCK | MCKESSON CORP | 1,625,515 | $530,259 | 2.4% | $314.09 | 0.0% | COM | 58155Q103 |
| RPRX | ROYALTY PHARMA PLC | 12,370,694 | $520,064 | 2.4% | $41.09 | -0.2% | SHS CLASS A | G7709Q104 |
| AIG | AMERICAN INTL GROUP INC | 10,108,715 | $516,859 | 2.4% | $53.46 | 0.0% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 9,182,277 | $504,658 | 2.3% | $63.31 | — | SPONSORED ADS | 40415F101 |
| APG | API GROUP CORP | 33,634,813 | $503,513 | 2.3% | $7.57 | +55.9% | COM STK | 00187Y100 |
| V | VISA INC | 2,555,860 | $503,223 | 2.3% | $202.72 | -0.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862,587 | $468,626 | 2.1% | $536.57 | +1.5% | COM | 883556102 |
| META | META PLATFORMS INC | 2,865,864 | $462,121 | 2.1% | $226.91 | -15.6% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,828,603 | $439,141 | 2.0% | $132.08 | +14.9% | COM | 571748102 |
| INTU | INTUIT | 1,115,487 | $429,953 | 2.0% | $404.46 | 0.0% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,052,593 | $418,708 | 1.9% | $81.97 | -2.9% | COM | 09061G101 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $359,132 | 1.6% | $8.32 | -52.3% | SHS | G76279101 |
| XYZ | BLOCK INC | 5,603,207 | $344,373 | 1.6% | $101.47 | -10.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 16,583,623 | $339,301 | 1.6% | $37.19 | -28.6% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 694,026 | $295,759 | 1.4% | $426.15 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 1,183,896 | $281,388 | 1.3% | $226.35 | +12.2% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 1,110,174 | $272,481 | 1.2% | $211.99 | +3.3% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,999,669 | $245,019 | 1.1% | $141.11 | -9.8% | COM | 874054109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $242,649 | 1.1% | $44.30 | -80.2% | COM | 00650F109 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $241,719 | 1.1% | $27.26 | -69.3% | COM | 10806X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,478,476 | $235,249 | 1.1% | $59.94 | +16.4% | COM | 00404A109 |
| — | CATALENT INC | 1,961,249 | $210,422 | 1.0% | $87.12 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 6,168,685 | $191,846 | 0.9% | $28.07 | +11.2% | COM | 05352A100 |
| BA | BOEING CO | 1,391,238 | $190,210 | 0.9% | $159.19 | -7.3% | COM | 097023105 |
| AON | AON PLC | 704,639 | $190,027 | 0.9% | $290.53 | -3.6% | SHS CL A | G0403H108 |
| BEKE | KE HLDGS INC | 10,410,507 | $186,869 | 0.9% | $14.05 | — | SPONSORED ADS | 482497104 |
| GH | GUARDANT HEALTH INC | 4,479,020 | $180,684 | 0.8% | $98.88 | -49.9% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 1,741,500 | $164,398 | 0.8% | $108.44 | 0.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 89,251 | $156,099 | 0.7% | $2201.10 | -4.6% | COM | 09857L108 |
| WDAY | WORKDAY INC | 1,068,804 | $149,184 | 0.7% | $268.89 | -32.4% | CL A | 98138H101 |
| UNM | UNUM GROUP | 4,310,548 | $146,645 | 0.7% | $32.29 | +4.8% | COM | 91529Y106 |
| — | KARUNA THERAPEUTICS INC | 1,119,360 | $141,610 | 0.6% | $107.66 | — | COM | 48576A100 |
| NOW | SERVICENOW INC | 297,495 | $141,465 | 0.6% | $107.50 | -11.3% | COM | 81762P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,170,536 | $138,105 | 0.6% | $22.45 | -47.1% | COM | 03237H101 |
| MOH | MOLINA HEALTHCARE INC | 475,158 | $132,859 | 0.6% | $179.00 | +68.8% | COM | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC | 553,409 | $118,413 | 0.5% | $325.76 | -25.0% | COM | 159864107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,228,383 | $115,341 | 0.5% | $95.17 | -46.6% | COM | 45826J105 |
| ZLAB | ZAI LAB LTD | 3,299,598 | $114,430 | 0.5% | $122.18 | — | ADR | 98887Q104 |
| PODD | INSULET CORP | 503,401 | $109,711 | 0.5% | $258.21 | -12.0% | COM | 45784P101 |
| INSP | INSPIRE MED SYS INC | 595,193 | $108,724 | 0.5% | $214.63 | -7.1% | COM | 457730109 |
| PGR | PROGRESSIVE CORP | 901,744 | $104,846 | 0.5% | $98.48 | +4.9% | COM | 743315103 |
| CME | CME GROUP INC | 508,639 | $104,118 | 0.5% | $181.95 | 0.0% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP. | 1,966,376 | $88,153 | 0.4% | $40.01 | 0.0% | COM | 958102105 |
| RH | RH | 401,230 | $85,165 | 0.4% | $296.81 | 0.0% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 1,470,600 | $81,295 | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| — | COUPA SOFTWARE INC | 1,414,833 | $80,787 | 0.4% | $57.10 | — | COM | 22266L106 |
| — | GUARDANT HEALTH INC | 120,000,000 | $74,700 | 0.3% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,084,126 | $64,460 | 0.3% | $11.59 | — | CL A SHS | 37611X100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,337,854 | $63,029 | 0.3% | $36.20 | -19.8% | COM NEW | 15117B202 |
| GLBE | GLOBAL E ONLINE LTD | 3,044,726 | $61,412 | 0.3% | $59.83 | -61.6% | SHS | M5216V106 |
| — | INHIBRX INC | 5,305,866 | $60,222 | 0.3% | $18.00 | — | COM | 45720L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,026,656 | $56,949 | 0.3% | $38.35 | -30.9% | COM | 98943L107 |
| PHVS | PHARVARIS N V | 2,491,923 | $55,071 | 0.3% | $30.91 | -39.7% | COM | N69605108 |
| — | SHOCKWAVE MED INC | 284,000 | $54,292 | 0.2% | $191.17 | — | COM | 82489T104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,545,000 | $50,506 | 0.2% | $38.38 | -5.2% | COM | 74276L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,602,193 | $41,240 | 0.2% | $115.22 | -72.9% | COM CL A | 76954A103 |
| CAR | AVIS BUDGET GROUP | 278,673 | $40,987 | 0.2% | $208.37 | 0.0% | COM | 053774105 |
| — | ORION ACQUISITION CORP | 3,703,693 | $36,333 | 0.2% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,857,424 | $33,248 | 0.2% | $16.83 | -38.6% | COM | 23954D109 |
| LVS | LAS VEGAS SANDS CORP | 964,915 | $32,411 | 0.1% | $33.04 | 0.0% | COM | 517834107 |
| — | RALLYBIO CORP | 4,194,777 | $31,671 | 0.1% | $17.58 | — | COM | 75120L100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $27,487 | 0.1% | $41.28 | -76.4% | COM | 35104E100 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $22,956 | 0.1% | $39.78 | — | COM | 49705R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $21,709 | 0.1% | $32.43 | -76.7% | COM | 28036F105 |
| PEPG | PEPGEN INC | 1,793,923 | $17,814 | 0.1% | $11.15 | 0.0% | COM | 713317105 |
| NUVL | NUVALENT INC | 1,110,170 | $15,054 | 0.1% | $29.01 | -63.5% | COM | 670703107 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $14,836 | 0.1% | $14.69 | — | COM | 87410C104 |
| — | VERASTEM INC | 9,224,000 | $10,700 | 0.0% | $1.16 | — | COM | 92337C104 |
| LIANY | LIANBIO | 3,564,173 | $7,699 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |