CIK: 0001103804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $24,642,289 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,971,335 | $1,603,477 | 6.5% | $204.07 | +15.7% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 5,236,644 | $1,125,093 | 4.6% | $211.31 | +9.7% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 8,749,993 | $1,112,299 | 4.5% | $126.61 | +5.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,660,484 | $1,038,170 | 4.2% | $152.03 | -0.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 4,113,043 | $1,020,446 | 4.1% | $208.76 | +5.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 3,024,399 | $954,954 | 3.9% | $281.74 | +15.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,857,944 | $936,757 | 3.8% | $481.99 | -2.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,057,022 | $917,749 | 3.7% | $205.84 | +45.4% | CL A | 30303M102 |
| APG | API GROUP CORP | 34,199,532 | $886,794 | 3.6% | $7.57 | +142.5% | COM STK | 00187Y100 |
| GE | GENERAL ELECTRIC CO | 7,996,906 | $884,058 | 3.6% | $60.83 | +45.8% | COM NEW | 369604301 |
| ROIV | ROIVANT SCIENCES LTD | 73,434,301 | $857,713 | 3.5% | $8.32 | +35.9% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $662,441 | 2.7% | $27.26 | +4.1% | COM | 10806X102 |
| MCK | MCKESSON CORP | 1,457,725 | $633,892 | 2.6% | $387.08 | +7.7% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 8,325,095 | $617,389 | 2.5% | $48.88 | +16.4% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 10,116,023 | $596,947 | 2.4% | $63.40 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 1,734,018 | $571,671 | 2.3% | $274.96 | +20.2% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 5,971,784 | $552,868 | 2.2% | $84.48 | +2.0% | COM | 718172109 |
| XYZ | BLOCK INC | 12,324,808 | $545,496 | 2.2% | $61.92 | 0.0% | CL A | 852234103 |
| PPG | PPG INDS INC | 4,044,244 | $524,943 | 2.1% | $132.73 | +0.2% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899,715 | $455,409 | 1.8% | $533.33 | -0.8% | COM | 883556102 |
| DASH | DOORDASH INC | 5,367,522 | $426,557 | 1.7% | $73.83 | +10.3% | CL A | 25809K105 |
| FTNT | FORTINET INC | 7,050,550 | $413,726 | 1.7% | $54.01 | +22.6% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,653,230 | $387,352 | 1.6% | $182.89 | +28.0% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,215,456 | $372,984 | 1.5% | $87.99 | +1.1% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 9,769,679 | $364,311 | 1.5% | $39.01 | 0.0% | CL B | 35671D857 |
| CSX | CSX CORP | 10,640,828 | $327,205 | 1.3% | $28.95 | +5.6% | COM | 126408103 |
| EG | EVEREST GROUP LTD | 808,459 | $300,480 | 1.2% | $345.80 | +0.9% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 776,515 | $299,432 | 1.2% | $313.51 | +21.9% | COM | 550021109 |
| VVV | VALVOLINE INC | 8,867,163 | $285,877 | 1.2% | $31.85 | +10.4% | COM | 92047W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $258,984 | 1.1% | $3.11 | — | CL A SHS | 37611X100 |
| RPRX | ROYALTY PHARMA PLC | 9,464,201 | $256,858 | 1.0% | $40.67 | -27.0% | SHS CLASS A | G7709Q104 |
| UNM | UNUM GROUP | 4,778,110 | $235,035 | 1.0% | $36.30 | +34.7% | COM | 91529Y106 |
| EPAM | EPAM SYS INC | 918,497 | $234,850 | 1.0% | $251.05 | -1.6% | COM | 29414B104 |
| FIVN | FIVE9 INC | 3,593,745 | $231,078 | 0.9% | $70.18 | +6.6% | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 957,820 | $218,316 | 0.9% | $205.41 | +6.7% | COM | 363576109 |
| — | KARUNA THERAPEUTICS INC | 1,131,263 | $191,285 | 0.8% | $139.13 | — | COM | 48576A100 |
| ISRG | INTUITIVE SURGICAL INC | 640,983 | $187,353 | 0.8% | $312.30 | 0.0% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 2,504,799 | $185,004 | 0.8% | $74.87 | +10.8% | CL A | 12504L109 |
| MET | METLIFE INC | 2,933,356 | $184,537 | 0.7% | $58.01 | 0.0% | COM | 59156R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $163,466 | 0.7% | $44.30 | -85.1% | COM | 00650F109 |
| PGR | PROGRESSIVE CORP | 1,145,322 | $159,543 | 0.6% | $119.10 | +1.0% | COM | 743315103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,255,213 | $158,564 | 0.6% | $62.33 | +19.9% | COM | 00404A109 |
| — | RAYZEBIO INC | 6,642,700 | $147,468 | 0.6% | $22.20 | — | COM | 75525N107 |
| SNPS | SYNOPSYS INC | 308,059 | $141,390 | 0.6% | $372.74 | +20.1% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,067,060 | $140,911 | 0.6% | $86.01 | -20.0% | COM | 459506101 |
| — | INHIBRX INC | 7,150,826 | $131,218 | 0.5% | $19.26 | — | COM | 45720L107 |
| MA | MASTERCARD INCORPORATED | 292,288 | $115,720 | 0.5% | $353.01 | +12.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,424,845 | $101,321 | 0.4% | $71.11 | -0.3% | COM | 194162103 |
| KBR | KBR INC | 1,555,209 | $91,664 | 0.4% | $51.49 | +16.4% | COM | 48242W106 |
| CNH | CNH INDL N V | 6,741,281 | $81,570 | 0.3% | $13.83 | -5.6% | SHS | N20944109 |
| — | GUARDANT HEALTH INC | 111,500,000 | $77,214 | 0.3% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| DOV | DOVER CORP | 536,587 | $74,859 | 0.3% | $140.34 | 0.0% | COM | 260003108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $74,227 | 0.3% | $11.25 | -3.7% | ORDINARY SHARES | N62509109 |
| CPNG | COUPANG INC | 4,362,544 | $74,163 | 0.3% | $15.91 | +13.0% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 2,288,261 | $72,240 | 0.3% | $30.73 | 0.0% | COM | 49271V100 |
| BEKE | KE HLDGS INC | 4,620,000 | $71,702 | 0.3% | $15.52 | — | SPONSORED ADS | 482497104 |
| THC | TENET HEALTHCARE CORP | 1,025,840 | $67,593 | 0.3% | $73.50 | +1.7% | COM NEW | 88033G407 |
| PHVS | PHARVARIS N V | 3,231,923 | $67,450 | 0.3% | $25.08 | -26.5% | COM | N69605108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,754,192 | $61,569 | 0.2% | $22.16 | -7.8% | COMMON STOCK | 98980F104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $60,950 | 0.2% | $37.22 | -55.1% | COM | 35104E100 |
| DDOG | DATADOG INC | 668,511 | $60,895 | 0.2% | $83.62 | +18.3% | CL A COM | 23804L103 |
| ZLAB | ZAI LAB LTD | 2,491,003 | $60,556 | 0.2% | $99.37 | — | ADR | 98887Q104 |
| CFLT | CONFLUENT INC | 1,983,066 | $58,719 | 0.2% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,110,292 | $58,623 | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $54,244 | 0.2% | $22.45 | -5.8% | COM | 03237H101 |
| VKTX | VIKING THERAPEUTICS INC | 4,573,316 | $50,627 | 0.2% | $14.91 | -4.1% | COM | 92686J106 |
| MBLY | MOBILEYE GLOBAL INC | 1,011,692 | $42,036 | 0.2% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| DG | DOLLAR GEN CORP NEW | 368,172 | $38,953 | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| — | FOOT LOCKER INC | 2,235,456 | $38,785 | 0.2% | $17.35 | — | COM | 344849104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,159,146 | $35,292 | 0.1% | $19.52 | -65.2% | COM | 28036F105 |
| ARM | ARM HOLDINGS PLC | 600,000 | $32,112 | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $31,394 | 0.1% | $15.36 | -15.1% | COM | 23954D109 |
| FTCHQ | FARFETCH LTD | 10,844,009 | $22,664 | 0.1% | $5.32 | -23.3% | ORD SH CL A | 30744W107 |
| VSTM | VERASTEM INC | 2,456,292 | $19,970 | 0.1% | $7.56 | +27.1% | COM NEW | 92337C203 |
| — | RALLYBIO CORP | 4,194,777 | $14,136 | 0.1% | $17.58 | — | COM | 75120L100 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $9,592 | 0.0% | $3.28 | -31.1% | COM | 89532M101 |
| PEPG | PEPGEN INC | 1,482,434 | $7,531 | 0.0% | $11.15 | -42.8% | COM | 713317105 |
| LIANY | LIANBIO | 3,564,173 | $5,311 | 0.0% | $3.84 | — | SPONSORED ADS | 53000N108 |
| CART | MAPLEBEAR INC | 125,000 | $3,711 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $2,549 | 0.0% | $39.78 | — | COM | 49705R105 |