CIK: 0001103804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $21,307,508 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,560,069 | $1,479,033 | 6.9% | $202.26 | +7.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,207,080 | $1,141,881 | 5.4% | $334.28 | +6.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,099,991 | $992,435 | 4.7% | $482.42 | -5.2% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 2,154,556 | $990,686 | 4.6% | $461.07 | -1.3% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 8,612,232 | $823,329 | 3.9% | $57.48 | +14.7% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 11,875,384 | $789,238 | 3.7% | $54.01 | +5.3% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 7,628,220 | $787,919 | 3.7% | $119.31 | -19.0% | COM | 023135106 |
| APG | API GROUP CORP | 34,090,285 | $766,350 | 3.6% | $7.57 | +89.7% | COM STK | 00187Y100 |
| LULU | LULULEMON ATHLETICA INC | 1,893,883 | $689,733 | 3.2% | $313.51 | 0.0% | COM | 550021109 |
| META | META PLATFORMS INC | 3,229,914 | $684,548 | 3.2% | $189.20 | -10.6% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,466,740 | $673,172 | 3.2% | $148.74 | +36.3% | COM | H1467J104 |
| CSX | CSX CORP | 22,057,119 | $660,390 | 3.1% | $28.95 | +1.8% | COM | 126408103 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $651,202 | 3.1% | $8.32 | -1.0% | SHS | G76279101 |
| HDB | HDFC BANK LTD | 8,285,627 | $552,403 | 2.6% | $63.04 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 1,221,094 | $544,400 | 2.6% | $404.74 | -0.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 2,252,060 | $506,196 | 2.4% | $222.97 | 0.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856,836 | $493,855 | 2.3% | $533.68 | +4.7% | COM | 883556102 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $441,376 | 2.1% | $27.26 | -57.2% | COM | 10806X102 |
| FTV | FORTIVE CORP | 6,346,528 | $432,643 | 2.0% | $48.32 | +2.8% | COM | 34959J108 |
| RPRX | ROYALTY PHARMA PLC | 11,204,249 | $403,689 | 1.9% | $40.67 | -8.8% | SHS CLASS A | G7709Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,513,957 | $364,583 | 1.7% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 1,047,352 | $301,952 | 1.4% | $203.44 | +22.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 796,740 | $289,543 | 1.4% | $348.45 | +2.6% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 941,040 | $288,429 | 1.4% | $234.72 | +34.0% | COM | 03076C106 |
| — | KARUNA THERAPEUTICS INC | 1,501,074 | $272,655 | 1.3% | $133.34 | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $264,844 | 1.2% | $44.30 | -80.1% | COM | 00650F109 |
| VVV | VALVOLINE INC | 7,398,713 | $258,511 | 1.2% | $31.15 | +11.7% | COM | 92047W101 |
| RCI | ROGERS COMMS B | 5,554,500 | $257,443 | 1.2% | $44.63 | +6.3% | COM | 775109200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,225,306 | $257,425 | 1.2% | $168.01 | +12.6% | COM | 127387108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,354,110 | $242,334 | 1.1% | $62.33 | +25.1% | COM | 00404A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,168,617 | $210,876 | 1.0% | $82.37 | +25.9% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 2,400,879 | $209,213 | 1.0% | $82.60 | 0.0% | COM | 291011104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $190,303 | 0.9% | $3.11 | — | CL A SHS | 37611X100 |
| MU | MICRON TECHNOLOGY INC | 2,856,599 | $172,367 | 0.8% | $57.51 | +0.4% | COM | 595112103 |
| UNM | UNUM GROUP | 4,253,413 | $168,265 | 0.8% | $34.55 | +19.5% | COM | 91529Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,666,576 | $164,731 | 0.8% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| XYZ | BLOCK INC | 2,354,123 | $161,611 | 0.8% | $101.47 | -26.2% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 2,047,688 | $160,744 | 0.8% | $79.03 | 0.0% | COM | 21037T109 |
| MOH | MOLINA HEALTHCARE INC | 594,553 | $159,037 | 0.7% | $229.22 | +25.4% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 1,003,562 | $143,570 | 0.7% | $116.75 | +7.9% | COM | 743315103 |
| WDAY | WORKDAY INC | 642,447 | $132,691 | 0.6% | $181.94 | 0.0% | CL A | 98138H101 |
| — | INHIBRX INC | 6,639,199 | $125,282 | 0.6% | $19.33 | — | COM | 45720L107 |
| CPNG | COUPANG INC | 7,421,453 | $118,743 | 0.6% | $15.50 | 0.0% | CL A | 22266T109 |
| EQH | EQUITABLE HLDGS INC | 3,989,446 | $101,292 | 0.5% | $27.35 | +0.3% | COM | 29452E101 |
| KBR | KBR INC | 1,679,474 | $92,455 | 0.4% | $49.02 | +3.4% | COM | 48242W106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $86,921 | 0.4% | $22.45 | +54.7% | COM | 03237H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,250,417 | $81,276 | 0.4% | $16.89 | 0.0% | COM CL A | 76954A103 |
| INSP | INSPIRE MED SYS INC | 346,576 | $81,123 | 0.4% | $213.80 | +18.2% | COM | 457730109 |
| — | GUARDANT HEALTH INC | 120,000,000 | $81,040 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| CRL | CHARLES RIV LABS INTL INC | 394,089 | $79,535 | 0.4% | $308.22 | -26.5% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 205,032 | $79,194 | 0.4% | $357.27 | 0.0% | COM | 871607107 |
| — | CATALENT INC | 1,201,210 | $78,932 | 0.4% | $87.12 | — | COM | 148806102 |
| ALKS | ALKERMES PLC | 2,781,917 | $78,422 | 0.4% | $27.24 | 0.0% | SHS | G01767105 |
| ZLAB | ZAI LAB LTD | 2,331,245 | $77,537 | 0.4% | $108.53 | — | ADR | 98887Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 812,680 | $74,734 | 0.4% | $106.05 | -13.6% | COM | 459506101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $67,693 | 0.3% | $41.28 | -52.9% | COM | 35104E100 |
| TRV | TRAVELERS COMPANIES INC | 378,345 | $64,852 | 0.3% | $172.02 | 0.0% | COM | 89417E109 |
| GH | GUARDANT HEALTH INC | 2,538,889 | $59,512 | 0.3% | $95.36 | -70.0% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 382,757 | $59,056 | 0.3% | $146.61 | 0.0% | CL A | 833445109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,569,545 | $58,497 | 0.3% | $92.05 | -57.4% | COM | 45826J105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,136,881 | $56,878 | 0.3% | $40.58 | +16.1% | COM | 101137107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,915,870 | $52,629 | 0.2% | $10.06 | +25.4% | ORDINARY SHARES | N62509109 |
| CL | COLGATE PALMOLIVE CO | 660,698 | $49,651 | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 1,094,394 | $44,006 | 0.2% | $38.07 | 0.0% | CL C | 24703L202 |
| CNH | CNH INDL N V | 2,827,515 | $43,176 | 0.2% | $14.84 | 0.0% | SHS | N20944109 |
| MRSH | MARSH & MCLENNAN COS INC | 257,443 | $42,877 | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| FTCHQ | FARFETCH LTD | 7,103,457 | $34,878 | 0.2% | $6.89 | -21.3% | ORD SH CL A | 30744W107 |
| OPCH | OPTION CARE HEALTH INC | 1,090,497 | $34,645 | 0.2% | $29.97 | 0.0% | COM NEW | 68404L201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,909,146 | $32,744 | 0.2% | $22.42 | -58.7% | COM | 28036F105 |
| VKTX | VIKING THERAPEUTICS INC | 1,955,063 | $32,552 | 0.2% | $10.33 | 0.0% | COM | 92686J106 |
| TJX | TJX COS INC NEW | 414,401 | $32,472 | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| PHVS | PHARVARIS N V | 3,231,923 | $25,274 | 0.1% | $25.08 | -64.9% | COM | N69605108 |
| — | RALLYBIO CORP | 4,194,777 | $23,952 | 0.1% | $17.58 | — | COM | 75120L100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $20,838 | 0.1% | $16.83 | +16.1% | COM | 23954D109 |
| PEPG | PEPGEN INC | 1,544,631 | $18,891 | 0.1% | $11.15 | +40.4% | COM | 713317105 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $11,378 | 0.1% | $39.78 | — | COM | 49705R105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $8,140 | 0.0% | $3.28 | -31.0% | COM | 89532M101 |
| LIANY | LIANBIO | 3,564,173 | $6,950 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $6,184 | 0.0% | $14.69 | — | COM | 87410C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 276,260 | $3,865 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | VERASTEM INC | 9,224,000 | $3,830 | 0.0% | $1.16 | — | COM | 92337C104 |