CIK: 0001103804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $19,975,827 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,784,971 | $1,201,886 | 6.0% | $200.18 | -1.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,481,958 | $1,048,484 | 5.2% | $119.31 | -17.2% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,872,176 | $960,370 | 4.8% | $461.96 | +4.9% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,204,418 | $826,921 | 4.1% | $324.34 | +13.2% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 3,429,127 | $822,373 | 4.1% | $203.44 | +15.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 3,580,128 | $789,776 | 4.0% | $148.74 | +34.4% | COM | H1467J104 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $705,027 | 3.5% | $8.32 | -33.1% | SHS | G76279101 |
| UNH | UNITEDHEALTH GROUP INC | 1,267,703 | $672,111 | 3.4% | $498.95 | +0.3% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 7,775,177 | $651,482 | 3.3% | $56.57 | -14.5% | COM NEW | 369604301 |
| APG | API GROUP CORP | 33,819,567 | $636,146 | 3.2% | $7.57 | +52.6% | COM STK | 00187Y100 |
| MA | MASTERCARD INCORPORATED | 1,709,228 | $594,350 | 3.0% | $348.45 | -7.2% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 8,570,740 | $586,324 | 2.9% | $63.04 | — | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,273,620 | $545,767 | 2.7% | $82.37 | +14.0% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 1,647,855 | $513,093 | 2.6% | $234.72 | +24.3% | COM | 03076C106 |
| CSX | CSX CORP | 15,548,123 | $481,681 | 2.4% | $28.73 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839,526 | $462,319 | 2.3% | $533.17 | -1.5% | COM | 883556102 |
| INTU | INTUIT | 1,181,697 | $459,940 | 2.3% | $404.79 | -3.9% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,528,593 | $440,888 | 2.2% | $40.58 | +6.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 8,358,708 | $417,768 | 2.1% | $57.51 | -6.4% | COM | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 10,008,511 | $395,536 | 2.0% | $41.09 | +1.6% | SHS CLASS A | G7709Q104 |
| FTNT | FORTINET INC | 7,126,827 | $348,431 | 1.7% | $52.11 | 0.0% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,198,933 | $326,126 | 1.6% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 2,387,730 | $287,339 | 1.4% | $196.28 | -40.6% | CL A | 30303M102 |
| XYZ | BLOCK INC | 4,483,754 | $281,759 | 1.4% | $101.47 | -39.2% | CL A | 852234103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,161,114 | $260,223 | 1.3% | $61.38 | +34.3% | COM | 00404A109 |
| FTV | FORTIVE CORP | 3,890,600 | $249,971 | 1.3% | $47.45 | +0.7% | COM | 34959J108 |
| — | KARUNA THERAPEUTICS INC | 1,183,736 | $232,604 | 1.2% | $120.39 | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $229,152 | 1.1% | $44.30 | -82.4% | COM | 00650F109 |
| BN | BROOKFIELD CORP | 7,262,078 | $228,465 | 1.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMS B | 4,375,144 | $204,766 | 1.0% | $43.87 | -2.9% | COM | 775109200 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $202,852 | 1.0% | $27.26 | -64.9% | COM | 10806X102 |
| RH | RH | 748,344 | $199,950 | 1.0% | $280.19 | -7.0% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 7,939,999 | $196,356 | 1.0% | $37.19 | -26.4% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 588,208 | $194,238 | 1.0% | $228.60 | +48.6% | COM | 60855R100 |
| LI | LI AUTO INC | 9,090,065 | $185,437 | 0.9% | $20.40 | — | SPONSORED ADS | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,134,301 | $182,214 | 0.9% | $166.32 | -3.9% | COM | 127387108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,634,606 | $171,249 | 0.9% | $22.45 | +58.0% | COM | 03237H101 |
| AIG | AMERICAN INTL GROUP INC | 2,590,026 | $163,793 | 0.8% | $54.21 | 0.0% | COM NEW | 026874784 |
| — | INHIBRX INC | 6,639,199 | $163,590 | 0.8% | $19.33 | — | COM | 45720L107 |
| VVV | VALVOLINE INC | 4,876,780 | $159,227 | 0.8% | $29.27 | +3.4% | COM | 92047W101 |
| EQH | EQUITABLE HLDGS INC | 5,212,460 | $149,598 | 0.7% | $27.35 | 0.0% | COM | 29452E101 |
| UNM | UNUM GROUP | 3,431,274 | $140,785 | 0.7% | $32.93 | +27.2% | COM | 91529Y106 |
| INSP | INSPIRE MED SYS INC | 549,793 | $138,482 | 0.7% | $213.80 | -0.3% | COM | 457730109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905,600 | $123,426 | 0.6% | $66.01 | 0.0% | COM | 007903107 |
| BEKE | KE HLDGS INC | 8,084,334 | $112,857 | 0.6% | $14.01 | — | SPONSORED ADS | 482497104 |
| CRL | CHARLES RIV LABS INTL INC | 515,168 | $112,255 | 0.6% | $308.22 | -29.2% | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 4,107,644 | $111,728 | 0.6% | $95.36 | -52.0% | COM | 40131M109 |
| CLX | CLOROX CO DEL | 768,839 | $107,891 | 0.5% | $128.65 | -0.6% | COM | 189054109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,085,126 | $106,614 | 0.5% | $5.37 | — | CL A SHS | 37611X100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $87,461 | 0.4% | $41.28 | -62.6% | COM | 35104E100 |
| PODD | INSULET CORP | 268,052 | $78,912 | 0.4% | $256.84 | +7.4% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 310,848 | $76,546 | 0.4% | $222.85 | +4.6% | COM | 256677105 |
| — | GUARDANT HEALTH INC | 120,000,000 | $75,228 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 699,948 | $73,698 | 0.4% | $155.58 | -12.0% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 337,339 | $73,155 | 0.4% | $254.58 | 0.0% | COM | 012653101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,021,410 | $70,527 | 0.4% | $92.05 | -48.3% | COM | 45826J105 |
| — | CATALENT INC | 1,424,388 | $64,112 | 0.3% | $87.12 | — | COM | 148806102 |
| ZLAB | ZAI LAB LTD | 1,973,597 | $60,589 | 0.3% | $122.18 | — | ADR | 98887Q104 |
| KBR | KBR INC | 1,077,300 | $56,881 | 0.3% | $48.08 | 0.0% | COM | 48242W106 |
| CPRI | CAPRI HOLDINGS LIMITED | 810,479 | $46,457 | 0.2% | $50.52 | 0.0% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 439,360 | $46,063 | 0.2% | $118.30 | -24.0% | COM | 459506101 |
| PGR | PROGRESSIVE CORP | 336,861 | $43,694 | 0.2% | $98.48 | +17.5% | COM | 743315103 |
| RRX | REGAL REXNORD CORPORATION | 362,403 | $43,481 | 0.2% | $131.11 | 0.0% | COM | 758750103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,753,828 | $39,490 | 0.2% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,409,146 | $39,418 | 0.2% | $23.91 | -60.8% | COM | 28036F105 |
| PHVS | PHARVARIS N V | 3,231,923 | $36,359 | 0.2% | $25.08 | -79.0% | COM | N69605108 |
| — | SHOCKWAVE MED INC | 164,607 | $33,845 | 0.2% | $191.81 | — | COM | 82489T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $33,540 | 0.2% | $16.83 | +21.9% | COM | 23954D109 |
| FTCHQ | FARFETCH LTD | 6,771,235 | $32,028 | 0.2% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| — | RALLYBIO CORP | 4,194,777 | $27,560 | 0.1% | $17.58 | — | COM | 75120L100 |
| PEPG | PEPGEN INC | 1,544,631 | $20,652 | 0.1% | $11.15 | +15.8% | COM | 713317105 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $11,105 | 0.1% | $39.78 | — | COM | 49705R105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $8,492 | 0.0% | $3.28 | -39.9% | COM | 89532M101 |
| LIANY | LIANBIO | 3,564,173 | $5,845 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |
| — | VERASTEM INC | 9,224,000 | $3,713 | 0.0% | $1.16 | — | COM | 92337C104 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $3,355 | 0.0% | $14.69 | — | COM | 87410C104 |