CIK: 0001103804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $24,426,457 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,140,286 | $1,695,675 | 6.9% | $204.07 | +10.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,256,761 | $1,021,623 | 4.2% | $208.76 | 0.0% | COM | 235851102 |
| APG | API GROUP CORP | 34,199,532 | $932,279 | 3.8% | $7.57 | +104.4% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 9,055,492 | $883,997 | 3.6% | $84.48 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,794,275 | $862,400 | 3.5% | $482.42 | -3.6% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 7,138,176 | $784,129 | 3.2% | $57.48 | +38.9% | COM NEW | 369604301 |
| ROIV | ROIVANT SCIENCES LTD | 75,238,700 | $758,406 | 3.1% | $8.32 | +7.5% | SHS | G76279101 |
| META | META PLATFORMS INC | 2,594,548 | $744,583 | 3.0% | $189.20 | +29.5% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 9,798,229 | $732,614 | 3.0% | $48.88 | +2.1% | COM | 34959J108 |
| WDAY | WORKDAY INC | 3,038,619 | $686,394 | 2.8% | $196.43 | +2.0% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 9,312,208 | $649,061 | 2.7% | $63.78 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 1,412,701 | $627,649 | 2.6% | $461.07 | -4.0% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 2,274,718 | $603,983 | 2.5% | $223.04 | +3.1% | COM | 824348106 |
| FTNT | FORTINET INC | 7,689,287 | $581,233 | 2.4% | $54.01 | +25.9% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 4,401,313 | $573,755 | 2.3% | $119.31 | -4.3% | COM | 023135106 |
| INTU | INTUIT | 1,053,352 | $482,635 | 2.0% | $404.74 | +6.5% | COM | 461202103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $457,881 | 1.9% | $27.26 | -44.8% | COM | 10806X102 |
| LULU | LULULEMON ATHLETICA INC | 1,189,594 | $450,261 | 1.8% | $313.51 | +17.7% | COM | 550021109 |
| CSX | CSX CORP | 12,806,951 | $436,717 | 1.8% | $28.95 | +5.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833,233 | $434,739 | 1.8% | $533.68 | +0.3% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,750,247 | $410,468 | 1.7% | $182.89 | +19.0% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 1,202,051 | $409,346 | 1.7% | $216.80 | +41.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,012,725 | $398,305 | 1.6% | $353.01 | +4.8% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,124,103 | $373,382 | 1.5% | $244.78 | +21.1% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 4,578,096 | $369,498 | 1.5% | $74.87 | 0.0% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,156,785 | $360,310 | 1.5% | $87.98 | +7.0% | COM | 09061G101 |
| EG | EVEREST RE GROUP LTD | 1,038,182 | $354,913 | 1.5% | $345.80 | 0.0% | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 2,036,587 | $330,049 | 1.4% | $162.06 | — | COM | 040413106 |
| RPRX | ROYALTY PHARMA PLC | 9,850,932 | $302,818 | 1.2% | $40.67 | -16.7% | SHS CLASS A | G7709Q104 |
| VVV | VALVOLINE INC | 7,682,814 | $288,182 | 1.2% | $31.34 | +15.9% | COM | 92047W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,569,966 | $284,134 | 1.2% | $86.01 | -6.9% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 4,424,339 | $279,220 | 1.1% | $59.63 | +6.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 630,865 | $277,890 | 1.1% | $36.83 | 0.0% | COM | 64110L106 |
| CPNG | COUPANG INC | 15,315,205 | $266,485 | 1.1% | $15.91 | +2.4% | CL A | 22266T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $266,138 | 1.1% | $3.11 | — | CL A SHS | 37611X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,240,894 | $258,105 | 1.1% | $62.33 | +15.9% | COM | 00404A109 |
| UNM | UNUM GROUP | 5,271,387 | $251,445 | 1.0% | $36.30 | +20.2% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 524,143 | $223,972 | 0.9% | $334.28 | +13.5% | COM | 58155Q103 |
| DASH | DOORDASH INC | 2,700,350 | $206,361 | 0.8% | $66.34 | 0.0% | CL A | 25809K105 |
| — | KARUNA THERAPEUTICS INC | 947,955 | $205,564 | 0.8% | $133.34 | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $201,258 | 0.8% | $44.30 | -83.2% | COM | 00650F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,186,400 | $197,143 | 0.8% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 970,942 | $186,965 | 0.8% | $148.74 | +27.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 822,515 | $180,600 | 0.7% | $203.16 | 0.0% | COM | 363576109 |
| FIVN | FIVE9 INC | 2,169,587 | $178,882 | 0.7% | $67.12 | 0.0% | COM | 338307101 |
| — | INHIBRX INC | 6,639,199 | $172,354 | 0.7% | $19.33 | — | COM | 45720L107 |
| EPAM | EPAM SYS INC | 764,907 | $171,913 | 0.7% | $251.85 | 0.0% | COM | 29414B104 |
| EMR | EMERSON ELEC CO | 1,901,470 | $171,874 | 0.7% | $82.60 | -3.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 889,190 | $159,387 | 0.7% | $154.55 | 0.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 310,608 | $135,242 | 0.6% | $372.74 | +8.1% | COM | 871607107 |
| PPG | PPG INDS INC | 900,018 | $133,473 | 0.5% | $131.68 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 312,400 | $132,151 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 1,238,533 | $95,417 | 0.4% | $71.14 | +2.5% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,041,072 | $95,310 | 0.4% | $79.03 | +2.9% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,433,046 | $90,515 | 0.4% | $16.79 | -16.8% | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 879,878 | $86,562 | 0.4% | $83.62 | 0.0% | CL A COM | 23804L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $86,518 | 0.4% | $37.22 | -50.5% | COM | 35104E100 |
| — | GUARDANT HEALTH INC | 120,000,000 | $86,396 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| KVUE | KENVUE INC | 3,141,799 | $83,006 | 0.3% | $23.61 | 0.0% | COM | 49177J102 |
| RCI | ROGERS COMMS B | 1,764,200 | $80,489 | 0.3% | $44.63 | +5.1% | COM | 775109200 |
| KBR | KBR INC | 1,203,207 | $78,281 | 0.3% | $49.02 | +18.1% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 932,407 | $77,716 | 0.3% | $83.35 | — | SPONSORED ADS | 01609W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,524,565 | $77,577 | 0.3% | $11.34 | +17.0% | ORDINARY SHARES | N62509109 |
| XPO | XPO INC | 1,281,240 | $75,593 | 0.3% | $45.28 | 0.0% | COM | 983793100 |
| ZLAB | ZAI LAB LTD | 2,629,445 | $72,915 | 0.3% | $99.37 | — | ADR | 98887Q104 |
| — | NEW RELIC INC | 1,098,858 | $71,909 | 0.3% | $65.44 | — | COM | 64829B100 |
| CNH | CNH INDL N V | 4,766,168 | $68,633 | 0.3% | $14.15 | -7.1% | SHS | N20944109 |
| ALKS | ALKERMES PLC | 2,116,275 | $66,239 | 0.3% | $27.24 | +11.1% | SHS | G01767105 |
| DELL | DELL TECHNOLOGIES INC | 1,215,208 | $65,755 | 0.3% | $38.65 | +13.5% | CL C | 24703L202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $63,902 | 0.3% | $22.45 | +20.3% | COM | 03237H101 |
| VKTX | VIKING THERAPEUTICS INC | 3,544,506 | $57,456 | 0.2% | $15.09 | +38.8% | COM | 92686J106 |
| GH | GUARDANT HEALTH INC | 1,594,326 | $57,077 | 0.2% | $95.36 | -69.9% | COM | 40131M109 |
| PGR | PROGRESSIVE CORP | 396,437 | $52,476 | 0.2% | $116.75 | +5.0% | COM | 743315103 |
| PHVS | PHARVARIS N V | 3,231,923 | $50,774 | 0.2% | $25.08 | -61.6% | COM | N69605108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,943,261 | $46,060 | 0.2% | $19.99 | -57.8% | COM | 28036F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,234,538 | $31,345 | 0.1% | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $30,549 | 0.1% | $15.36 | -14.9% | COM | 23954D109 |
| THC | TENET HEALTHCARE CORP | 363,800 | $29,606 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| FTCHQ | FARFETCH LTD | 4,769,602 | $28,808 | 0.1% | $6.89 | -30.1% | ORD SH CL A | 30744W107 |
| — | RALLYBIO CORP | 4,194,777 | $23,742 | 0.1% | $17.58 | — | COM | 75120L100 |
| VSTM | VERASTEM INC | 1,886,292 | $14,034 | 0.1% | $6.94 | 0.0% | COM NEW | 92337C203 |
| PEPG | PEPGEN INC | 1,482,434 | $13,253 | 0.1% | $11.15 | +17.2% | COM | 713317105 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $10,516 | 0.0% | $3.28 | -23.2% | COM | 89532M101 |
| LIANY | LIANBIO | 3,564,173 | $8,126 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |
| AI | C3 AI INC | 179,653 | $6,545 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $5,516 | 0.0% | $39.78 | — | COM | 49705R105 |