Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $21.66B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 2,336,841 | $1.061B | 4.9% | — | — | COM | 036752103 |
| AMZN | AMAZON COM INC | 9,286,956 | $1.049B | 4.8% | — | — | COM | 023135106 |
| V | VISA INC | 5,346,584 | $950M | 4.4% | — | — | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 2,608,580 | $887M | 4.1% | — | — | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 3,510,344 | $818M | 3.8% | — | — | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 12,874,144 | $797M | 3.7% | — | — | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,351,499 | $726M | 3.4% | — | — | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,593,242 | $654M | 3.0% | — | — | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,162,921 | $626M | 2.9% | — | — | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 14,757,027 | $603M | 2.8% | — | — | CL A LTD VT SH | 112585104 |
| DG | DOLLAR GEN CORP NEW | 2,426,368 | $582M | 2.7% | — | — | COM | 256677105 |
| HDB | HDFC BANK LTD | 9,713,845 | $567M | 2.6% | — | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 1,770,583 | $503M | 2.3% | — | — | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,803,989 | $455M | 2.1% | — | — | COM | 03076C106 |
| APG | API GROUP CORP | 33,819,567 | $449M | 2.1% | — | — | COM STK | 00187Y100 |
| INTU | INTUIT | 1,157,479 | $448M | 2.1% | — | — | COM | 461202103 |
| TMUS | T-MOBILE US INC | 3,324,606 | $446M | 2.1% | — | — | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 10,881,594 | $437M | 2.0% | — | — | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC | 16,396,107 | $434M | 2.0% | — | — | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,099,164 | $432M | 2.0% | — | — | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 1,775,453 | $430M | 2.0% | — | — | COM | 701094104 |
| FTV | FORTIVE CORP | 6,076,200 | $354M | 1.6% | — | — | COM | 34959J108 |
| CRM | SALESFORCE INC | 2,400,649 | $345M | 1.6% | — | — | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,726,736 | $338M | 1.6% | — | — | COM | 459506101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 101,834,126 | $318M | 1.5% | — | — | CL A SHS | 37611X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,804,400 | $306M | 1.4% | — | — | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593,537 | $301M | 1.4% | — | — | COM | 883556102 |
| XYZ | BLOCK INC | 5,311,049 | $292M | 1.3% | — | — | CL A | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $284M | 1.3% | — | — | SHS | G76279101 |
| MU | MICRON TECHNOLOGY INC | 5,413,915 | $271M | 1.3% | — | — | COM | 595112103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $265M | 1.2% | — | — | COM | 10806X102 |
| WDC | WESTERN DIGITAL CORP. | 7,400,746 | $241M | 1.1% | — | — | COM | 958102105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,958,932 | $231M | 1.1% | — | — | COM | 00404A109 |
| — | KARUNA THERAPEUTICS INC | 1,014,116 | $228M | 1.1% | — | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $214M | 1.0% | — | — | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 3,835,610 | $206M | 1.0% | — | — | COM | 40131M109 |
| UNM | UNUM GROUP | 5,074,658 | $197M | 0.9% | — | — | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 348,550 | $176M | 0.8% | — | — | COM | 91324P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,770,536 | $162M | 0.8% | — | — | COM | 03237H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006,898 | $150M | 0.7% | — | — | COM | 571748102 |
| VVV | VALVOLINE INC | 5,847,839 | $148M | 0.7% | — | — | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 1,713,801 | $148M | 0.7% | — | — | COM | 70450Y103 |
| CME | CME GROUP INC | 831,110 | $147M | 0.7% | — | — | COM | 12572Q105 |
| PODD | INSULET CORP | 611,038 | $140M | 0.6% | — | — | COM | 45784P101 |
| KKR | KKR & CO INC | 3,177,089 | $137M | 0.6% | — | — | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 406,671 | $134M | 0.6% | — | — | COM | 60855R100 |
| SE | SEA LTD | 2,362,871 | $132M | 0.6% | — | — | SPONSORD ADS | 81141R100 |
| RCI | ROGERS COMMS B | 3,378,977 | $130M | 0.6% | — | — | COM | 775109200 |
| CRL | CHARLES RIV LABS INTL INC | 658,478 | $130M | 0.6% | — | — | COM | 159864107 |
| NOW | SERVICENOW INC | 323,368 | $122M | 0.6% | — | — | COM | 81762P102 |
| — | CATALENT INC | 1,673,755 | $121M | 0.6% | — | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 633,572 | $112M | 0.5% | — | — | COM | 457730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,889,067 | $106M | 0.5% | — | — | COM | 45826J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,512,177 | $105M | 0.5% | — | — | COMMON STOCK | 98980F104 |
| RH | RH | 414,729 | $102M | 0.5% | — | — | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,246,400 | $99.7M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 605,539 | $98.96M | 0.5% | — | — | COM | 127387108 |
| — | INHIBRX INC | 5,305,866 | $95.24M | 0.4% | — | — | COM | 45720L107 |
| ZLAB | ZAI LAB LTD | 2,614,817 | $89.43M | 0.4% | — | — | ADR | 98887Q104 |
| — | GUARDANT HEALTH INC | 120,000,000 | $87.93M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| PGR | PROGRESSIVE CORP | 736,561 | $85.6M | 0.4% | — | — | COM | 743315103 |
| — | LINDE PLC | 311,600 | $84M | 0.4% | — | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 606,655 | $77.89M | 0.4% | — | — | COM | 189054109 |
| BEKE | KE HLDGS INC | 3,895,000 | $68.24M | 0.3% | — | — | SPONSORED ADS | 482497104 |
| APLS | APELLIS PHARMACEUTICALS INC | 932,441 | $63.69M | 0.3% | — | — | COM | 03753U106 |
| — | RALLYBIO CORP | 4,194,777 | $60.7M | 0.3% | — | — | COM | 75120L100 |
| AVTR | AVANTOR INC | 2,898,662 | $56.81M | 0.3% | — | — | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,602,193 | $52.73M | 0.2% | — | — | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 284,329 | $46.86M | 0.2% | — | — | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 157,327 | $43.75M | 0.2% | — | — | COM | 82489T104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,409,146 | $43.39M | 0.2% | — | — | COM | 28036F105 |
| GLBE | GLOBAL E ONLINE LTD | 1,575,580 | $42.16M | 0.2% | — | — | SHS | M5216V106 |
| — | ORION ACQUISITION CORP | 3,629,247 | $35.82M | 0.2% | — | — | UNIT 02/19/2026 | 68626A207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $31.66M | 0.1% | — | — | COM | 35104E100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $31.22M | 0.1% | — | — | COM | 23954D109 |
| CBRE | CBRE GROUP INC | 409,714 | $27.66M | 0.1% | — | — | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 74,968 | $23.25M | 0.1% | — | — | COM | 25754A201 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $21.75M | 0.1% | — | — | COM | 49705R105 |
| UPST | UPSTART HLDGS INC | 999,647 | $20.78M | 0.1% | — | — | COM | 91680M107 |
| PHVS | PHARVARIS N V | 2,496,923 | $20.05M | 0.1% | — | — | COM | N69605108 |
| THC | TENET HEALTHCARE CORP | 383,510 | $19.78M | 0.1% | — | — | COM NEW | 88033G407 |
| MTCH | MATCH GROUP INC NEW | 381,750 | $18.23M | 0.1% | — | — | COM | 57667L107 |
| PEPG | PEPGEN INC | 1,793,923 | $16.29M | 0.1% | — | — | COM | 713317105 |
| LVS | LAS VEGAS SANDS CORP | 379,551 | $14.24M | 0.1% | — | — | COM | 517834107 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $8.652M | 0.0% | — | — | COM | 87410C104 |
| — | VERASTEM INC | 9,224,000 | $7.84M | 0.0% | — | — | COM | 92337C104 |
| LIANY | LIANBIO | 3,564,173 | $7.093M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $6.776M | 0.0% | — | — | COM | 89532M101 |