Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $24.64B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,971,335 | $1.603B | 6.5% | — | — | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 5,236,644 | $1.125B | 4.6% | — | — | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 8,749,993 | $1.112B | 4.5% | — | — | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,660,484 | $1.038B | 4.2% | — | — | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 4,113,043 | $1.02B | 4.1% | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 3,024,399 | $955M | 3.9% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,857,944 | $937M | 3.8% | — | — | COM | 91324P102 |
| META | META PLATFORMS INC | 3,057,022 | $918M | 3.7% | — | — | CL A | 30303M102 |
| APG | API GROUP CORP | 34,199,532 | $887M | 3.6% | — | — | COM STK | 00187Y100 |
| GE | GENERAL ELECTRIC CO | 7,996,906 | $884M | 3.6% | — | — | COM NEW | 369604301 |
| ROIV | ROIVANT SCIENCES LTD | 73,434,301 | $858M | 3.5% | — | — | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $662M | 2.7% | — | — | COM | 10806X102 |
| MCK | MCKESSON CORP | 1,457,725 | $634M | 2.6% | — | — | COM | 58155Q103 |
| FTV | FORTIVE CORP | 8,325,095 | $617M | 2.5% | — | — | COM | 34959J108 |
| HDB | HDFC BANK LTD | 10,116,023 | $597M | 2.4% | — | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 1,734,018 | $572M | 2.3% | — | — | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 5,971,784 | $553M | 2.2% | — | — | COM | 718172109 |
| XYZ | BLOCK INC | 12,324,808 | $545M | 2.2% | — | — | CL A | 852234103 |
| PPG | PPG INDS INC | 4,044,244 | $525M | 2.1% | — | — | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899,715 | $455M | 1.8% | — | — | COM | 883556102 |
| DASH | DOORDASH INC | 5,367,522 | $427M | 1.7% | — | — | CL A | 25809K105 |
| FTNT | FORTINET INC | 7,050,550 | $414M | 1.7% | — | — | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,653,230 | $387M | 1.6% | — | — | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,215,456 | $373M | 1.5% | — | — | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 9,769,679 | $364M | 1.5% | — | — | CL B | 35671D857 |
| CSX | CSX CORP | 10,640,828 | $327M | 1.3% | — | — | COM | 126408103 |
| EG | EVEREST GROUP LTD | 808,459 | $300M | 1.2% | — | — | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 776,515 | $299M | 1.2% | — | — | COM | 550021109 |
| VVV | VALVOLINE INC | 8,867,163 | $286M | 1.2% | — | — | COM | 92047W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $259M | 1.1% | — | — | CL A SHS | 37611X100 |
| RPRX | ROYALTY PHARMA PLC | 9,464,201 | $257M | 1.0% | — | — | SHS CLASS A | G7709Q104 |
| UNM | UNUM GROUP | 4,778,110 | $235M | 1.0% | — | — | COM | 91529Y106 |
| EPAM | EPAM SYS INC | 918,497 | $235M | 1.0% | — | — | COM | 29414B104 |
| FIVN | FIVE9 INC | 3,593,745 | $231M | 0.9% | — | — | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 957,820 | $218M | 0.9% | — | — | COM | 363576109 |
| — | KARUNA THERAPEUTICS INC | 1,131,263 | $191M | 0.8% | — | — | COM | 48576A100 |
| ISRG | INTUITIVE SURGICAL INC | 640,983 | $187M | 0.8% | — | — | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 2,504,799 | $185M | 0.8% | — | — | CL A | 12504L109 |
| MET | METLIFE INC | 2,933,356 | $185M | 0.7% | — | — | COM | 59156R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $163M | 0.7% | — | — | COM | 00650F109 |
| PGR | PROGRESSIVE CORP | 1,145,322 | $160M | 0.6% | — | — | COM | 743315103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,255,213 | $159M | 0.6% | — | — | COM | 00404A109 |
| — | RAYZEBIO INC | 6,642,700 | $147M | 0.6% | — | — | COM | 75525N107 |
| SNPS | SYNOPSYS INC | 308,059 | $141M | 0.6% | — | — | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,067,060 | $141M | 0.6% | — | — | COM | 459506101 |
| — | INHIBRX INC | 7,150,826 | $131M | 0.5% | — | — | COM | 45720L107 |
| MA | MASTERCARD INCORPORATED | 292,288 | $116M | 0.5% | — | — | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,424,845 | $101M | 0.4% | — | — | COM | 194162103 |
| KBR | KBR INC | 1,555,209 | $91.66M | 0.4% | — | — | COM | 48242W106 |
| CNH | CNH INDL N V | 6,741,281 | $81.57M | 0.3% | — | — | SHS | N20944109 |
| — | GUARDANT HEALTH INC | 111,500,000 | $77.21M | 0.3% | — | — | NOTE 11/1 | 40131MAB5 |
| DOV | DOVER CORP | 536,587 | $74.86M | 0.3% | — | — | COM | 260003108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $74.23M | 0.3% | — | — | ORDINARY SHARES | N62509109 |
| CPNG | COUPANG INC | 4,362,544 | $74.16M | 0.3% | — | — | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 2,288,261 | $72.24M | 0.3% | — | — | COM | 49271V100 |
| BEKE | KE HLDGS INC | 4,620,000 | $71.7M | 0.3% | — | — | SPONSORED ADS | 482497104 |
| THC | TENET HEALTHCARE CORP | 1,025,840 | $67.59M | 0.3% | — | — | COM NEW | 88033G407 |
| PHVS | PHARVARIS N V | 3,231,923 | $67.45M | 0.3% | — | — | COM | N69605108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,754,192 | $61.57M | 0.2% | — | — | COMMON STOCK | 98980F104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $60.95M | 0.2% | — | — | COM | 35104E100 |
| DDOG | DATADOG INC | 668,511 | $60.89M | 0.2% | — | — | CL A COM | 23804L103 |
| ZLAB | ZAI LAB LTD | 2,491,003 | $60.56M | 0.2% | — | — | ADR | 98887Q104 |
| CFLT | CONFLUENT INC | 1,983,066 | $58.72M | 0.2% | — | — | CLASS A COM | 20717M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,110,292 | $58.62M | 0.2% | — | — | COM | 101137107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $54.24M | 0.2% | — | — | COM | 03237H101 |
| VKTX | VIKING THERAPEUTICS INC | 4,573,316 | $50.63M | 0.2% | — | — | COM | 92686J106 |
| MBLY | MOBILEYE GLOBAL INC | 1,011,692 | $42.04M | 0.2% | — | — | COMMON CLASS A | 60741F104 |
| DG | DOLLAR GEN CORP NEW | 368,172 | $38.95M | 0.2% | — | — | COM | 256677105 |
| — | FOOT LOCKER INC | 2,235,456 | $38.79M | 0.2% | — | — | COM | 344849104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,159,146 | $35.29M | 0.1% | — | — | COM | 28036F105 |
| ARM | ARM HOLDINGS PLC | 600,000 | $32.11M | 0.1% | — | — | SPONSORED ADR | 042068205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $31.39M | 0.1% | — | — | COM | 23954D109 |
| FTCHQ | FARFETCH LTD | 10,844,009 | $22.66M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| VSTM | VERASTEM INC | 2,456,292 | $19.97M | 0.1% | — | — | COM NEW | 92337C203 |
| — | RALLYBIO CORP | 4,194,777 | $14.14M | 0.1% | — | — | COM | 75120L100 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $9.592M | 0.0% | — | — | COM | 89532M101 |
| PEPG | PEPGEN INC | 1,482,434 | $7.531M | 0.0% | — | — | COM | 713317105 |
| LIANY | LIANBIO | 3,564,173 | $5.311M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| CART | MAPLEBEAR INC | 125,000 | $3.711M | 0.0% | — | — | COM | 565394103 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $2.549M | 0.0% | — | — | COM | 49705R105 |