CIK: 0001103804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $27,301,508 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,690,106 | $1,481,419 | 5.4% | $204.07 | +18.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 8,199,127 | $1,289,149 | 4.7% | $148.70 | -9.7% | CL B | 911312106 |
| APG | API GROUP CORP | 34,302,815 | $1,186,877 | 4.3% | $7.57 | +154.8% | COM STK | 00187Y100 |
| WDAY | WORKDAY INC | 4,106,723 | $1,133,702 | 4.2% | $211.31 | +12.7% | CL A | 98138H101 |
| META | META PLATFORMS INC | 2,991,633 | $1,058,918 | 3.9% | $205.84 | +57.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 2,233,205 | $1,033,929 | 3.8% | $409.03 | +10.1% | COM | 58155Q103 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $1,014,134 | 3.7% | $27.26 | +10.2% | COM | 10806X102 |
| PGR | PROGRESSIVE CORP | 5,863,559 | $933,948 | 3.4% | $138.61 | +3.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,004,517 | $926,405 | 3.4% | $208.76 | +0.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 9,623,947 | $905,421 | 3.3% | $84.19 | -0.6% | COM | 718172109 |
| ROIV | ROIVANT SCIENCES LTD | 69,368,961 | $779,013 | 2.9% | $8.32 | +17.2% | SHS | G76279101 |
| FTV | FORTIVE CORP | 10,525,824 | $775,016 | 2.8% | $49.59 | +5.4% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 4,929,649 | $749,011 | 2.7% | $126.61 | +10.7% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 1,914,374 | $727,137 | 2.7% | $280.47 | +18.9% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,737,399 | $698,340 | 2.6% | $117.86 | 0.0% | COM | 007903107 |
| HDB | HDFC BANK LTD | 9,740,785 | $653,704 | 2.4% | $63.40 | — | SPONSORED ADS | 40415F101 |
| GE | GENERAL ELECTRIC CO | 5,086,398 | $649,177 | 2.4% | $60.83 | +50.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,406,562 | $562,442 | 2.1% | $365.14 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,157,231 | $493,571 | 1.8% | $385.97 | +2.9% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,889,454 | $471,441 | 1.7% | $88.06 | +0.5% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 11,053,254 | $470,537 | 1.7% | $38.65 | -7.1% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,293,461 | $460,064 | 1.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 2,412,499 | $430,776 | 1.6% | $168.03 | 0.0% | COM | 12503M108 |
| USB | US BANCORP DEL | 9,569,638 | $414,174 | 1.5% | $33.10 | 0.0% | COM NEW | 902973304 |
| — | RAYZEBIO INC | 6,642,700 | $412,977 | 1.5% | $22.20 | — | COM | 75525N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,412,234 | $388,249 | 1.4% | $149.20 | 0.0% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 3,545,376 | $383,220 | 1.4% | $92.03 | 0.0% | COM | 513272104 |
| MET | METLIFE INC | 5,616,556 | $371,423 | 1.4% | $58.37 | +0.7% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 3,809,555 | $354,631 | 1.3% | $75.85 | +2.5% | CL A | 12504L109 |
| DASH | DOORDASH INC | 3,489,066 | $345,034 | 1.3% | $73.83 | +20.0% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 931,484 | $314,245 | 1.2% | $307.87 | -3.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,485 | $285,822 | 1.0% | $533.33 | -9.9% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 10,087,417 | $283,356 | 1.0% | $39.85 | -31.0% | SHS CLASS A | G7709Q104 |
| — | INHIBRX INC | 7,150,826 | $271,731 | 1.0% | $19.26 | — | COM | 45720L107 |
| CPNG | COUPANG INC | 15,494,869 | $250,862 | 0.9% | $16.34 | +1.0% | CL A | 22266T109 |
| UNH | UNITEDHEALTH GROUP INC | 460,782 | $242,588 | 0.9% | $481.99 | +6.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,509,999 | $242,098 | 0.9% | $143.16 | 0.0% | COM | 872590104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $241,814 | 0.9% | $3.11 | — | CL A SHS | 37611X100 |
| EG | EVEREST GROUP LTD | 652,302 | $230,641 | 0.8% | $345.80 | +8.2% | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,800,350 | $217,755 | 0.8% | $64.61 | +14.6% | COM | 00404A109 |
| FIVN | FIVE9 INC | 2,714,117 | $213,574 | 0.8% | $70.18 | -0.8% | COM | 338307101 |
| HCA | HCA HEALTHCARE INC | 725,216 | $196,301 | 0.7% | $242.98 | 0.0% | COM | 40412C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $146,969 | 0.5% | $44.30 | -89.7% | COM | 00650F109 |
| KBR | KBR INC | 2,633,844 | $145,941 | 0.5% | $52.42 | +2.6% | COM | 48242W106 |
| PPG | PPG INDS INC | 968,866 | $144,894 | 0.5% | $132.73 | -2.9% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,267,761 | $131,099 | 0.5% | $52.92 | +0.9% | COM | 101137107 |
| CNH | CNH INDL N V | 9,856,276 | $120,049 | 0.4% | $12.78 | -17.7% | SHS | N20944109 |
| VVV | VALVOLINE INC | 3,176,309 | $119,366 | 0.4% | $31.85 | +5.1% | COM | 92047W101 |
| KKR | KKR & CO INC | 1,388,521 | $115,039 | 0.4% | $66.83 | 0.0% | COM | 48251W104 |
| VEEV | VEEVA SYS INC | 579,753 | $111,614 | 0.4% | $188.42 | 0.0% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 368,708 | $109,632 | 0.4% | $251.05 | +1.1% | COM | 29414B104 |
| CSX | CSX CORP | 3,133,913 | $108,653 | 0.4% | $28.95 | +6.6% | COM | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 435,946 | $103,694 | 0.4% | $196.33 | 0.0% | CL A | 049468101 |
| PHVS | PHARVARIS N V | 3,656,923 | $102,577 | 0.4% | $24.52 | -17.5% | COM | N69605108 |
| RRX | REGAL REXNORD CORPORATION | 691,717 | $102,388 | 0.4% | $126.16 | 0.0% | COM | 758750103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | $97,003 | 0.4% | $37.22 | -64.7% | COM | 35104E100 |
| KDP | KEURIG DR PEPPER INC | 2,886,871 | $96,191 | 0.4% | $30.42 | -3.9% | COM | 49271V100 |
| VKTX | VIKING THERAPEUTICS INC | 5,145,112 | $95,751 | 0.4% | $14.71 | -11.1% | COM | 92686J106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $89,634 | 0.3% | $11.25 | -18.6% | ORDINARY SHARES | N62509109 |
| BEKE | KE HLDGS INC | 5,285,000 | $85,670 | 0.3% | $15.61 | — | SPONSORED ADS | 482497104 |
| LLY | ELI LILLY & CO | 138,728 | $80,867 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 953,384 | $77,196 | 0.3% | $86.01 | -20.0% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 248,913 | $74,539 | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,159,146 | $67,381 | 0.2% | $19.52 | -64.0% | COM | 28036F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228,482 | $62,232 | 0.2% | $182.89 | +40.9% | COM | 127387108 |
| ZLAB | ZAI LAB LTD | 1,869,283 | $51,088 | 0.2% | $99.37 | — | ADR | 98887Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 237,706 | $45,038 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,962,555 | $43,609 | 0.2% | $22.45 | -31.7% | COM | 03237H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 613,437 | $42,462 | 0.2% | $61.67 | 0.0% | COM | 74275K108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $37,355 | 0.1% | $15.36 | -21.1% | COM | 23954D109 |
| — | FOOT LOCKER INC | 1,073,749 | $33,447 | 0.1% | $17.35 | — | COM | 344849104 |
| — | GUARDANT HEALTH INC | 41,000,000 | $28,905 | 0.1% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| CZOOF | CAZOO GROUP LTD | 2,142,728 | $20,356 | 0.1% | $34.50 | 0.0% | CL A | G2007L121 |
| VSTM | VERASTEM INC | 2,456,292 | $19,994 | 0.1% | $7.56 | -5.0% | COM NEW | 92337C203 |
| LIANY | LIANBIO | 3,564,173 | $15,932 | 0.1% | $3.84 | — | SPONSORED ADS | 53000N108 |
| PEPG | PEPGEN INC | 1,482,434 | $10,081 | 0.0% | $11.15 | -50.8% | COM | 713317105 |
| — | RALLYBIO CORP | 4,194,777 | $10,026 | 0.0% | $17.58 | — | COM | 75120L100 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $5,896 | 0.0% | $3.28 | -53.8% | COM | 89532M101 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $4,314 | 0.0% | $39.78 | — | COM | 49705R105 |