CIK: 0001103804 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $21,658,497 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 2,336,841 | $1,061,487 | 4.9% | $461.96 | -1.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 9,286,956 | $1,049,426 | 4.8% | $126.37 | +0.0% | COM | 023135106 |
| V | VISA INC | 5,346,584 | $949,821 | 4.4% | $200.44 | -1.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 2,608,580 | $886,578 | 4.1% | $324.34 | +5.2% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 3,510,344 | $817,559 | 3.8% | $203.44 | +26.3% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 12,874,144 | $797,038 | 3.7% | $56.57 | -23.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,351,499 | $726,091 | 3.4% | $196.28 | -18.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,593,242 | $653,539 | 3.0% | $148.74 | +22.2% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,162,921 | $625,990 | 2.9% | $40.58 | -1.1% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 14,757,027 | $603,415 | 2.8% | $50.97 | — | CL A LTD VT SH | 112585104 |
| DG | DOLLAR GEN CORP NEW | 2,426,368 | $581,989 | 2.7% | $222.85 | +4.1% | COM | 256677105 |
| HDB | HDFC BANK LTD | 9,713,845 | $567,483 | 2.6% | $63.04 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 1,770,583 | $503,448 | 2.3% | $348.45 | -6.7% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,803,989 | $454,515 | 2.1% | $234.72 | +6.8% | COM | 03076C106 |
| APG | API GROUP CORP | 33,819,567 | $448,786 | 2.1% | $7.57 | +40.8% | COM STK | 00187Y100 |
| INTU | INTUIT | 1,157,479 | $448,315 | 2.1% | $405.12 | +4.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 3,324,606 | $446,062 | 2.1% | $112.12 | +21.0% | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 10,881,594 | $437,222 | 2.0% | $41.09 | +3.9% | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC | 16,396,107 | $434,497 | 2.0% | $37.19 | -25.7% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,099,164 | $432,256 | 2.0% | $81.97 | +8.6% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 1,775,453 | $430,210 | 2.0% | $256.44 | +1.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 6,076,200 | $354,242 | 1.6% | $47.45 | -2.9% | COM | 34959J108 |
| CRM | SALESFORCE INC | 2,400,649 | $345,309 | 1.6% | $167.53 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,726,736 | $338,499 | 1.6% | $118.30 | -12.2% | COM | 459506101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 101,834,126 | $317,722 | 1.5% | $5.37 | — | CL A SHS | 37611X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,804,400 | $305,680 | 1.4% | $136.26 | -8.8% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593,537 | $301,036 | 1.4% | $536.57 | +3.3% | COM | 883556102 |
| XYZ | BLOCK INC | 5,311,049 | $292,055 | 1.3% | $101.47 | -30.2% | CL A | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $284,129 | 1.3% | $8.32 | -53.5% | SHS | G76279101 |
| MU | MICRON TECHNOLOGY INC | 5,413,915 | $271,237 | 1.3% | $59.52 | -4.4% | COM | 595112103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $264,613 | 1.2% | $27.26 | -61.9% | COM | 10806X102 |
| WDC | WESTERN DIGITAL CORP. | 7,400,746 | $240,894 | 1.1% | $34.91 | -5.3% | COM | 958102105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,958,932 | $231,329 | 1.1% | $59.94 | +33.3% | COM | 00404A109 |
| — | KARUNA THERAPEUTICS INC | 1,014,116 | $228,105 | 1.1% | $107.66 | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $213,555 | 1.0% | $44.30 | -78.7% | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 3,835,610 | $206,471 | 1.0% | $98.88 | -48.1% | COM | 40131M109 |
| UNM | UNUM GROUP | 5,074,658 | $196,897 | 0.9% | $32.93 | +11.1% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 348,550 | $176,032 | 0.8% | $495.09 | 0.0% | COM | 91324P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,770,536 | $162,441 | 0.8% | $22.45 | +11.1% | COM | 03237H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006,898 | $150,320 | 0.7% | $132.08 | +15.3% | COM | 571748102 |
| VVV | VALVOLINE INC | 5,847,839 | $148,184 | 0.7% | $29.27 | 0.0% | COM | 92047W101 |
| PYPL | PAYPAL HLDGS INC | 1,713,801 | $147,507 | 0.7% | $88.47 | 0.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 831,110 | $147,215 | 0.7% | $177.51 | -3.9% | COM | 12572Q105 |
| PODD | INSULET CORP | 611,038 | $140,172 | 0.6% | $256.84 | -2.5% | COM | 45784P101 |
| KKR | KKR & CO INC | 3,177,089 | $136,615 | 0.6% | $49.17 | 0.0% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 406,671 | $134,136 | 0.6% | $179.00 | +79.9% | COM | 60855R100 |
| SE | SEA LTD | 2,362,871 | $132,439 | 0.6% | $56.05 | — | SPONSORD ADS | 81141R100 |
| RCI | ROGERS COMMS B | 3,378,977 | $130,159 | 0.6% | $44.25 | 0.0% | COM | 775109200 |
| CRL | CHARLES RIV LABS INTL INC | 658,478 | $129,588 | 0.6% | $308.22 | -30.0% | COM | 159864107 |
| NOW | SERVICENOW INC | 323,368 | $122,107 | 0.6% | $106.10 | -15.1% | COM | 81762P102 |
| — | CATALENT INC | 1,673,755 | $121,113 | 0.6% | $87.12 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 633,572 | $112,377 | 0.5% | $213.80 | -6.0% | COM | 457730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,889,067 | $105,712 | 0.5% | $95.17 | -34.8% | COM | 45826J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,512,177 | $104,657 | 0.5% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| RH | RH | 414,729 | $102,052 | 0.5% | $295.93 | -8.8% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,246,400 | $99,700 | 0.5% | $79.99 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 605,539 | $98,963 | 0.5% | $171.96 | 0.0% | COM | 127387108 |
| — | INHIBRX INC | 5,305,866 | $95,240 | 0.4% | $18.00 | — | COM | 45720L107 |
| ZLAB | ZAI LAB LTD | 2,614,817 | $89,427 | 0.4% | $122.18 | — | ADR | 98887Q104 |
| — | GUARDANT HEALTH INC | 120,000,000 | $87,926 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| PGR | PROGRESSIVE CORP | 736,561 | $85,596 | 0.4% | $98.48 | +11.5% | COM | 743315103 |
| — | LINDE PLC | 311,600 | $84,004 | 0.4% | $269.59 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 606,655 | $77,888 | 0.4% | $128.86 | 0.0% | COM | 189054109 |
| BEKE | KE HLDGS INC | 3,895,000 | $68,240 | 0.3% | $14.05 | — | SPONSORED ADS | 482497104 |
| APLS | APELLIS PHARMACEUTICALS INC | 932,441 | $63,686 | 0.3% | $59.17 | 0.0% | COM | 03753U106 |
| — | RALLYBIO CORP | 4,194,777 | $60,698 | 0.3% | $17.58 | — | COM | 75120L100 |
| AVTR | AVANTOR INC | 2,898,662 | $56,814 | 0.3% | $28.07 | -4.6% | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,602,193 | $52,728 | 0.2% | $115.22 | -70.4% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 284,329 | $46,860 | 0.2% | $182.92 | 0.0% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 157,327 | $43,748 | 0.2% | $191.17 | — | COM | 82489T104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,409,146 | $43,386 | 0.2% | $23.91 | -57.7% | COM | 28036F105 |
| GLBE | GLOBAL E ONLINE LTD | 1,575,580 | $42,163 | 0.2% | $59.83 | -52.4% | SHS | M5216V106 |
| — | ORION ACQUISITION CORP | 3,629,247 | $35,821 | 0.2% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $31,661 | 0.1% | $41.28 | -78.1% | COM | 35104E100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $31,218 | 0.1% | $16.83 | +26.4% | COM | 23954D109 |
| CBRE | CBRE GROUP INC | 409,714 | $27,660 | 0.1% | $79.27 | 0.0% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 74,968 | $23,255 | 0.1% | $361.53 | 0.0% | COM | 25754A201 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $21,755 | 0.1% | $39.78 | — | COM | 49705R105 |
| UPST | UPSTART HLDGS INC | 999,647 | $20,783 | 0.1% | $26.90 | 0.0% | COM | 91680M107 |
| PHVS | PHARVARIS N V | 2,496,923 | $20,050 | 0.1% | $30.91 | -49.5% | COM | N69605108 |
| THC | TENET HEALTHCARE CORP | 383,510 | $19,781 | 0.1% | $59.35 | 0.0% | COM NEW | 88033G407 |
| MTCH | MATCH GROUP INC NEW | 381,750 | $18,229 | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| PEPG | PEPGEN INC | 1,793,923 | $16,289 | 0.1% | $11.15 | -11.8% | COM | 713317105 |
| LVS | LAS VEGAS SANDS CORP | 379,551 | $14,241 | 0.1% | $33.04 | +7.7% | COM | 517834107 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $8,652 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | VERASTEM INC | 9,224,000 | $7,840 | 0.0% | $1.16 | — | COM | 92337C104 |
| LIANY | LIANBIO | 3,564,173 | $7,093 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $6,776 | 0.0% | $3.28 | 0.0% | COM | 89532M101 |