Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $19.98B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,784,971 | $1.202B | 6.0% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,481,958 | $1.048B | 5.2% | — | — | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,872,176 | $960M | 4.8% | — | — | COM | 036752103 |
| MCK | MCKESSON CORP | 2,204,418 | $827M | 4.1% | — | — | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 3,429,127 | $822M | 4.1% | — | — | COM | 594918104 |
| CB | CHUBB LIMITED | 3,580,128 | $790M | 4.0% | — | — | COM | H1467J104 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $705M | 3.5% | — | — | SHS | G76279101 |
| UNH | UNITEDHEALTH GROUP INC | 1,267,703 | $672M | 3.4% | — | — | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 7,775,177 | $651M | 3.3% | — | — | COM NEW | 369604301 |
| APG | API GROUP CORP | 33,819,567 | $636M | 3.2% | — | — | COM STK | 00187Y100 |
| MA | MASTERCARD INCORPORATED | 1,709,228 | $594M | 3.0% | — | — | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 8,570,740 | $586M | 2.9% | — | — | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,273,620 | $546M | 2.7% | — | — | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 1,647,855 | $513M | 2.6% | — | — | COM | 03076C106 |
| CSX | CSX CORP | 15,548,123 | $482M | 2.4% | — | — | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839,526 | $462M | 2.3% | — | — | COM | 883556102 |
| INTU | INTUIT | 1,181,697 | $460M | 2.3% | — | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,528,593 | $441M | 2.2% | — | — | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 8,358,708 | $418M | 2.1% | — | — | COM | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 10,008,511 | $396M | 2.0% | — | — | SHS CLASS A | G7709Q104 |
| FTNT | FORTINET INC | 7,126,827 | $348M | 1.7% | — | — | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,198,933 | $326M | 1.6% | — | — | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 2,387,730 | $287M | 1.4% | — | — | CL A | 30303M102 |
| XYZ | BLOCK INC | 4,483,754 | $282M | 1.4% | — | — | CL A | 852234103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,161,114 | $260M | 1.3% | — | — | COM | 00404A109 |
| FTV | FORTIVE CORP | 3,890,600 | $250M | 1.3% | — | — | COM | 34959J108 |
| — | KARUNA THERAPEUTICS INC | 1,183,736 | $233M | 1.2% | — | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $229M | 1.1% | — | — | COM | 00650F109 |
| BN | BROOKFIELD CORP | 7,262,078 | $228M | 1.1% | — | — | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMS B | 4,375,144 | $205M | 1.0% | — | — | COM | 775109200 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $203M | 1.0% | — | — | COM | 10806X102 |
| RH | RH | 748,344 | $200M | 1.0% | — | — | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 7,939,999 | $196M | 1.0% | — | — | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 588,208 | $194M | 1.0% | — | — | COM | 60855R100 |
| LI | LI AUTO INC | 9,090,065 | $185M | 0.9% | — | — | SPONSORED ADS | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,134,301 | $182M | 0.9% | — | — | COM | 127387108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,634,606 | $171M | 0.9% | — | — | COM | 03237H101 |
| AIG | AMERICAN INTL GROUP INC | 2,590,026 | $164M | 0.8% | — | — | COM NEW | 026874784 |
| — | INHIBRX INC | 6,639,199 | $164M | 0.8% | — | — | COM | 45720L107 |
| VVV | VALVOLINE INC | 4,876,780 | $159M | 0.8% | — | — | COM | 92047W101 |
| EQH | EQUITABLE HLDGS INC | 5,212,460 | $150M | 0.7% | — | — | COM | 29452E101 |
| UNM | UNUM GROUP | 3,431,274 | $141M | 0.7% | — | — | COM | 91529Y106 |
| INSP | INSPIRE MED SYS INC | 549,793 | $138M | 0.7% | — | — | COM | 457730109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905,600 | $123M | 0.6% | — | — | COM | 007903107 |
| BEKE | KE HLDGS INC | 8,084,334 | $113M | 0.6% | — | — | SPONSORED ADS | 482497104 |
| CRL | CHARLES RIV LABS INTL INC | 515,168 | $112M | 0.6% | — | — | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 4,107,644 | $112M | 0.6% | — | — | COM | 40131M109 |
| CLX | CLOROX CO DEL | 768,839 | $108M | 0.5% | — | — | COM | 189054109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,085,126 | $107M | 0.5% | — | — | CL A SHS | 37611X100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $87.46M | 0.4% | — | — | COM | 35104E100 |
| PODD | INSULET CORP | 268,052 | $78.91M | 0.4% | — | — | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 310,848 | $76.55M | 0.4% | — | — | COM | 256677105 |
| — | GUARDANT HEALTH INC | 120,000,000 | $75.23M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 699,948 | $73.7M | 0.4% | — | — | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 337,339 | $73.16M | 0.4% | — | — | COM | 012653101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,021,410 | $70.53M | 0.4% | — | — | COM | 45826J105 |
| — | CATALENT INC | 1,424,388 | $64.11M | 0.3% | — | — | COM | 148806102 |
| ZLAB | ZAI LAB LTD | 1,973,597 | $60.59M | 0.3% | — | — | ADR | 98887Q104 |
| KBR | KBR INC | 1,077,300 | $56.88M | 0.3% | — | — | COM | 48242W106 |
| CPRI | CAPRI HOLDINGS LIMITED | 810,479 | $46.46M | 0.2% | — | — | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 439,360 | $46.06M | 0.2% | — | — | COM | 459506101 |
| PGR | PROGRESSIVE CORP | 336,861 | $43.69M | 0.2% | — | — | COM | 743315103 |
| RRX | REGAL REXNORD CORPORATION | 362,403 | $43.48M | 0.2% | — | — | COM | 758750103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,753,828 | $39.49M | 0.2% | — | — | ORDINARY SHARES | N62509109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,409,146 | $39.42M | 0.2% | — | — | COM | 28036F105 |
| PHVS | PHARVARIS N V | 3,231,923 | $36.36M | 0.2% | — | — | COM | N69605108 |
| — | SHOCKWAVE MED INC | 164,607 | $33.84M | 0.2% | — | — | COM | 82489T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $33.54M | 0.2% | — | — | COM | 23954D109 |
| FTCHQ | FARFETCH LTD | 6,771,235 | $32.03M | 0.2% | — | — | ORD SH CL A | 30744W107 |
| — | RALLYBIO CORP | 4,194,777 | $27.56M | 0.1% | — | — | COM | 75120L100 |
| PEPG | PEPGEN INC | 1,544,631 | $20.65M | 0.1% | — | — | COM | 713317105 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $11.1M | 0.1% | — | — | COM | 49705R105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $8.492M | 0.0% | — | — | COM | 89532M101 |
| LIANY | LIANBIO | 3,564,173 | $5.845M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| — | VERASTEM INC | 9,224,000 | $3.713M | 0.0% | — | — | COM | 92337C104 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $3.355M | 0.0% | — | — | COM | 87410C104 |