Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $24.43B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,140,286 | $1.696B | 6.9% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,256,761 | $1.022B | 4.2% | — | — | COM | 235851102 |
| APG | API GROUP CORP | 34,199,532 | $932M | 3.8% | — | — | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 9,055,492 | $884M | 3.6% | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,794,275 | $862M | 3.5% | — | — | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 7,138,176 | $784M | 3.2% | — | — | COM NEW | 369604301 |
| ROIV | ROIVANT SCIENCES LTD | 75,238,700 | $758M | 3.1% | — | — | SHS | G76279101 |
| META | META PLATFORMS INC | 2,594,548 | $745M | 3.0% | — | — | CL A | 30303M102 |
| FTV | FORTIVE CORP | 9,798,229 | $733M | 3.0% | — | — | COM | 34959J108 |
| WDAY | WORKDAY INC | 3,038,619 | $686M | 2.8% | — | — | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 9,312,208 | $649M | 2.7% | — | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 1,412,701 | $628M | 2.6% | — | — | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 2,274,718 | $604M | 2.5% | — | — | COM | 824348106 |
| FTNT | FORTINET INC | 7,689,287 | $581M | 2.4% | — | — | COM | 34959E109 |
| AMZN | AMAZON COM INC | 4,401,313 | $574M | 2.3% | — | — | COM | 023135106 |
| INTU | INTUIT | 1,053,352 | $483M | 2.0% | — | — | COM | 461202103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $458M | 1.9% | — | — | COM | 10806X102 |
| LULU | LULULEMON ATHLETICA INC | 1,189,594 | $450M | 1.8% | — | — | COM | 550021109 |
| CSX | CSX CORP | 12,806,951 | $437M | 1.8% | — | — | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833,233 | $435M | 1.8% | — | — | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,750,247 | $410M | 1.7% | — | — | COM | 127387108 |
| MSFT | MICROSOFT CORP | 1,202,051 | $409M | 1.7% | — | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,012,725 | $398M | 1.6% | — | — | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,124,103 | $373M | 1.5% | — | — | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 4,578,096 | $369M | 1.5% | — | — | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,156,785 | $360M | 1.5% | — | — | COM | 09061G101 |
| EG | EVEREST RE GROUP LTD | 1,038,182 | $355M | 1.5% | — | — | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 2,036,587 | $330M | 1.4% | — | — | COM | 040413106 |
| RPRX | ROYALTY PHARMA PLC | 9,850,932 | $303M | 1.2% | — | — | SHS CLASS A | G7709Q104 |
| VVV | VALVOLINE INC | 7,682,814 | $288M | 1.2% | — | — | COM | 92047W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,569,966 | $284M | 1.2% | — | — | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 4,424,339 | $279M | 1.1% | — | — | COM | 595112103 |
| NFLX | NETFLIX INC | 630,865 | $278M | 1.1% | — | — | COM | 64110L106 |
| CPNG | COUPANG INC | 15,315,205 | $266M | 1.1% | — | — | CL A | 22266T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $266M | 1.1% | — | — | CL A SHS | 37611X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,240,894 | $258M | 1.1% | — | — | COM | 00404A109 |
| UNM | UNUM GROUP | 5,271,387 | $251M | 1.0% | — | — | COM | 91529Y106 |
| MCK | MCKESSON CORP | 524,143 | $224M | 0.9% | — | — | COM | 58155Q103 |
| DASH | DOORDASH INC | 2,700,350 | $206M | 0.8% | — | — | CL A | 25809K105 |
| — | KARUNA THERAPEUTICS INC | 947,955 | $206M | 0.8% | — | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $201M | 0.8% | — | — | COM | 00650F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,186,400 | $197M | 0.8% | — | — | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 970,942 | $187M | 0.8% | — | — | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 822,515 | $181M | 0.7% | — | — | COM | 363576109 |
| FIVN | FIVE9 INC | 2,169,587 | $179M | 0.7% | — | — | COM | 338307101 |
| — | INHIBRX INC | 6,639,199 | $172M | 0.7% | — | — | COM | 45720L107 |
| EPAM | EPAM SYS INC | 764,907 | $172M | 0.7% | — | — | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 1,901,470 | $172M | 0.7% | — | — | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 889,190 | $159M | 0.7% | — | — | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 310,608 | $135M | 0.6% | — | — | COM | 871607107 |
| PPG | PPG INDS INC | 900,018 | $133M | 0.5% | — | — | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 312,400 | $132M | 0.5% | — | — | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 1,238,533 | $95.42M | 0.4% | — | — | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,041,072 | $95.31M | 0.4% | — | — | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,433,046 | $90.51M | 0.4% | — | — | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 879,878 | $86.56M | 0.4% | — | — | CL A COM | 23804L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $86.52M | 0.4% | — | — | COM | 35104E100 |
| — | GUARDANT HEALTH INC | 120,000,000 | $86.4M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| KVUE | KENVUE INC | 3,141,799 | $83.01M | 0.3% | — | — | COM | 49177J102 |
| RCI | ROGERS COMMS B | 1,764,200 | $80.49M | 0.3% | — | — | COM | 775109200 |
| KBR | KBR INC | 1,203,207 | $78.28M | 0.3% | — | — | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 932,407 | $77.72M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,524,565 | $77.58M | 0.3% | — | — | ORDINARY SHARES | N62509109 |
| XPO | XPO INC | 1,281,240 | $75.59M | 0.3% | — | — | COM | 983793100 |
| ZLAB | ZAI LAB LTD | 2,629,445 | $72.91M | 0.3% | — | — | ADR | 98887Q104 |
| — | NEW RELIC INC | 1,098,858 | $71.91M | 0.3% | — | — | COM | 64829B100 |
| CNH | CNH INDL N V | 4,766,168 | $68.63M | 0.3% | — | — | SHS | N20944109 |
| ALKS | ALKERMES PLC | 2,116,275 | $66.24M | 0.3% | — | — | SHS | G01767105 |
| DELL | DELL TECHNOLOGIES INC | 1,215,208 | $65.75M | 0.3% | — | — | CL C | 24703L202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $63.9M | 0.3% | — | — | COM | 03237H101 |
| VKTX | VIKING THERAPEUTICS INC | 3,544,506 | $57.46M | 0.2% | — | — | COM | 92686J106 |
| GH | GUARDANT HEALTH INC | 1,594,326 | $57.08M | 0.2% | — | — | COM | 40131M109 |
| PGR | PROGRESSIVE CORP | 396,437 | $52.48M | 0.2% | — | — | COM | 743315103 |
| PHVS | PHARVARIS N V | 3,231,923 | $50.77M | 0.2% | — | — | COM | N69605108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,943,261 | $46.06M | 0.2% | — | — | COM | 28036F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,234,538 | $31.34M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $30.55M | 0.1% | — | — | COM | 23954D109 |
| THC | TENET HEALTHCARE CORP | 363,800 | $29.61M | 0.1% | — | — | COM NEW | 88033G407 |
| FTCHQ | FARFETCH LTD | 4,769,602 | $28.81M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| — | RALLYBIO CORP | 4,194,777 | $23.74M | 0.1% | — | — | COM | 75120L100 |
| VSTM | VERASTEM INC | 1,886,292 | $14.03M | 0.1% | — | — | COM NEW | 92337C203 |
| PEPG | PEPGEN INC | 1,482,434 | $13.25M | 0.1% | — | — | COM | 713317105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $10.52M | 0.0% | — | — | COM | 89532M101 |
| LIANY | LIANBIO | 3,564,173 | $8.126M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| AI | C3 AI INC | 179,653 | $6.545M | 0.0% | — | — | CL A | 12468P104 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $5.516M | 0.0% | — | — | COM | 49705R105 |