Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $26.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,327,962 | $1.766B | 6.6% | — | — | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 5,288,586 | $1.442B | 5.4% | — | — | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 6,902,351 | $1.245B | 4.6% | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,016,896 | $1.193B | 4.4% | — | — | COM | 718172109 |
| APG | API GROUP CORP | 28,984,298 | $1.138B | 4.2% | — | — | COM STK | 00187Y100 |
| USB | US BANCORP DEL | 22,626,465 | $1.011B | 3.8% | — | — | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 16,923,581 | $875M | 3.3% | — | — | COM | 517834107 |
| FTV | FORTIVE CORP | 9,497,292 | $817M | 3.0% | — | — | COM | 34959J108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $777M | 2.9% | — | — | COM | 10806X102 |
| ROIV | ROIVANT SCIENCES LTD | 69,368,961 | $731M | 2.7% | — | — | SHS | G76279101 |
| TMUS | T-MOBILE US INC | 4,381,297 | $715M | 2.7% | — | — | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952,088 | $713M | 2.7% | — | — | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 1,626,845 | $713M | 2.7% | — | — | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,837,937 | $709M | 2.6% | — | — | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,361,207 | $673M | 2.5% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,596,887 | $672M | 2.5% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 3,870,990 | $664M | 2.5% | — | — | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 3,032,941 | $627M | 2.3% | — | — | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,416,288 | $560M | 2.1% | — | — | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 2,731,787 | $480M | 1.8% | — | — | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 9,517,164 | $447M | 1.7% | — | — | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 4,568,632 | $444M | 1.7% | — | — | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 794,313 | $383M | 1.4% | — | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 731,983 | $355M | 1.3% | — | — | CL A | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 11,485,547 | $349M | 1.3% | — | — | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 2,571,820 | $342M | 1.3% | — | — | COM | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 1,748,686 | $341M | 1.3% | — | — | CL A | 049468101 |
| HDB | HDFC BANK LTD | 5,929,295 | $332M | 1.2% | — | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 590,580 | $317M | 1.2% | — | — | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 771,837 | $308M | 1.1% | — | — | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 1,655,050 | $304M | 1.1% | — | — | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,195 | $298M | 1.1% | — | — | COM | 874054109 |
| ADBE | ADOBE INC | 562,548 | $284M | 1.1% | — | — | COM | 00724F101 |
| — | INHIBRX INC | 7,150,826 | $250M | 0.9% | — | — | COM | 45720L107 |
| FIVN | FIVE9 INC | 3,452,138 | $214M | 0.8% | — | — | COM | 338307101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,564,237 | $203M | 0.8% | — | — | COM | 00404A109 |
| FERG1GBX | FERGUSON PLC NEW | 875,421 | $191M | 0.7% | — | — | SHS | G3421J106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $190M | 0.7% | — | — | ORDINARY SHARES | N62509109 |
| HCA | HCA HEALTHCARE INC | 529,401 | $177M | 0.7% | — | — | COM | 40412C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $166M | 0.6% | — | — | CL A SHS | 37611X100 |
| RRX | REGAL REXNORD CORPORATION | 900,529 | $162M | 0.6% | — | — | COM | 758750103 |
| HUM | HUMANA INC | 464,130 | $161M | 0.6% | — | — | COM | 444859102 |
| EPAM | EPAM SYS INC | 579,543 | $160M | 0.6% | — | — | COM | 29414B104 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $159M | 0.6% | — | — | COM | 34385P108 |
| CNH | CNH INDL N V | 11,956,128 | $155M | 0.6% | — | — | SHS | N20944109 |
| CSX | CSX CORP | 3,957,797 | $147M | 0.5% | — | — | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 4,461,076 | $137M | 0.5% | — | — | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 1,205,772 | $128M | 0.5% | — | — | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,724,755 | $118M | 0.4% | — | — | COM | 101137107 |
| KKR | KKR & CO INC | 1,071,166 | $108M | 0.4% | — | — | COM | 48251W104 |
| VVV | VALVOLINE INC | 2,383,579 | $106M | 0.4% | — | — | COM | 92047W101 |
| LLY | ELI LILLY & CO | 134,608 | $105M | 0.4% | — | — | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 1,030,340 | $101M | 0.4% | — | — | SH BEN INT | 133131102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $96.28M | 0.4% | — | — | COM | 00650F109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,717,327 | $94.49M | 0.4% | — | — | CL A | 499049104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $93.51M | 0.3% | — | — | COM | 35104E100 |
| VKTX | VIKING THERAPEUTICS INC | 1,094,940 | $89.79M | 0.3% | — | — | COM | 92686J106 |
| PPG | PPG INDS INC | 619,433 | $89.76M | 0.3% | — | — | COM | 693506107 |
| PHVS | PHARVARIS N V | 3,653,310 | $84.43M | 0.3% | — | — | COM | N69605108 |
| VRT | VERTIV HOLDINGS CO | 1,017,994 | $83.14M | 0.3% | — | — | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 338,206 | $81.94M | 0.3% | — | — | COM | 009158106 |
| PCOR | PROCORE TECHNOLOGIES INC | 991,229 | $81.45M | 0.3% | — | — | COM | 74275K108 |
| EQH | EQUITABLE HLDGS INC | 2,057,191 | $78.19M | 0.3% | — | — | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,489 | $74.68M | 0.3% | — | — | COM | 883556102 |
| BEKE | KE HLDGS INC | 5,246,500 | $72.03M | 0.3% | — | — | SPONSORED ADS | 482497104 |
| OSCR | OSCAR HEALTH INC | 4,732,002 | $70.36M | 0.3% | — | — | CL A | 687793109 |
| CLX | CLOROX CO DEL | 457,659 | $70.07M | 0.3% | — | — | COM | 189054109 |
| — | SKECHERS U S A INC | 1,090,121 | $66.78M | 0.2% | — | — | CL A | 830566105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,339,146 | $60.91M | 0.2% | — | — | COM | 28036F105 |
| IMVT | IMMUNOVANT INC | 1,809,172 | $58.45M | 0.2% | — | — | COM | 45258J102 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,000,000 | $55M | 0.2% | — | — | COM | 68622P109 |
| ITGR | INTEGER HLDGS CORP | 428,399 | $49.99M | 0.2% | — | — | COM | 45826H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $42.27M | 0.2% | — | — | COM | 23954D109 |
| ZLAB | ZAI LAB LTD | 2,048,129 | $32.81M | 0.1% | — | — | ADR | 98887Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,344 | $30.89M | 0.1% | — | — | SHS | G96629103 |
| VSTM | VERASTEM INC | 2,456,292 | $28.98M | 0.1% | — | — | COM NEW | 92337C203 |
| CZOOF | CAZOO GROUP LTD | 2,142,728 | $25.71M | 0.1% | — | — | CL A | G2007L121 |
| PEPG | PEPGEN INC | 1,482,434 | $21.79M | 0.1% | — | — | COM | 713317105 |
| — | LONGBOARD PHARMACEUTICALS IN | 981,328 | $21.2M | 0.1% | — | — | COM | 54300N103 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $15.18M | 0.1% | — | — | COM | 89532M101 |
| RDDT | REDDIT INC | 225,000 | $11.1M | 0.0% | — | — | CL A | 75734B100 |
| — | RALLYBIO CORP | 4,194,777 | $7.76M | 0.0% | — | — | COM | 75120L100 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $4.842M | 0.0% | — | — | COM | 49705R105 |