CIK: 0001103804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $26,859,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,327,962 | $1,766,008 | 6.6% | $210.95 | +29.1% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 5,288,586 | $1,442,462 | 5.4% | $227.71 | +25.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 6,902,351 | $1,245,046 | 4.6% | $138.13 | +20.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,016,896 | $1,192,608 | 4.4% | $84.39 | +0.7% | COM | 718172109 |
| APG | API GROUP CORP | 28,984,298 | $1,138,213 | 4.2% | $7.57 | +207.5% | COM STK | 00187Y100 |
| USB | US BANCORP DEL | 22,626,465 | $1,011,403 | 3.8% | $36.30 | +6.5% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 16,923,581 | $874,949 | 3.3% | $49.62 | 0.0% | COM | 517834107 |
| FTV | FORTIVE CORP | 9,497,292 | $816,957 | 3.0% | $49.59 | +21.4% | COM | 34959J108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $776,741 | 2.9% | $27.26 | +24.8% | COM | 10806X102 |
| ROIV | ROIVANT SCIENCES LTD | 69,368,961 | $731,149 | 2.7% | $8.32 | +29.6% | SHS | G76279101 |
| TMUS | T-MOBILE US INC | 4,381,297 | $715,115 | 2.7% | $152.98 | +3.4% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952,088 | $713,312 | 2.7% | $117.86 | +48.3% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 1,626,845 | $713,274 | 2.7% | $280.47 | +39.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,837,937 | $708,690 | 2.6% | $208.76 | +15.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,361,207 | $673,389 | 2.5% | $486.61 | +0.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,596,887 | $671,842 | 2.5% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,870,990 | $663,797 | 2.5% | $180.25 | 0.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 3,032,941 | $627,273 | 2.3% | $138.61 | +23.1% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,416,288 | $560,399 | 2.1% | $88.41 | +1.3% | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 2,731,787 | $479,511 | 1.8% | $60.83 | +91.4% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 9,517,164 | $447,497 | 1.7% | $38.65 | +1.9% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 4,568,632 | $444,254 | 1.7% | $78.17 | +14.9% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 794,313 | $382,517 | 1.4% | $385.97 | +17.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 731,983 | $355,436 | 1.3% | $205.84 | +115.3% | CL A | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 11,485,547 | $348,816 | 1.3% | $38.59 | -23.6% | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 2,571,820 | $342,438 | 1.3% | $137.66 | 0.0% | COM | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 1,748,686 | $341,186 | 1.3% | $212.64 | +2.5% | CL A | 049468101 |
| HDB | HDFC BANK LTD | 5,929,295 | $331,863 | 1.2% | $63.40 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 590,580 | $317,053 | 1.2% | $409.03 | +23.1% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 771,837 | $308,032 | 1.1% | $307.87 | +22.7% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 1,655,050 | $304,082 | 1.1% | $168.03 | +8.0% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,195 | $298,345 | 1.1% | $149.20 | +4.1% | COM | 874054109 |
| ADBE | ADOBE INC | 562,548 | $283,862 | 1.1% | $573.19 | 0.0% | COM | 00724F101 |
| — | INHIBRX INC | 7,150,826 | $249,993 | 0.9% | $19.26 | — | COM | 45720L107 |
| FIVN | FIVE9 INC | 3,452,138 | $214,412 | 0.8% | $70.03 | -0.8% | COM | 338307101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,564,237 | $203,139 | 0.8% | $64.61 | +26.6% | COM | 00404A109 |
| FERG1GBX | FERGUSON PLC NEW | 875,421 | $191,218 | 0.7% | $218.43 | — | SHS | G3421J106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $189,781 | 0.7% | $11.25 | +80.5% | ORDINARY SHARES | N62509109 |
| HCA | HCA HEALTHCARE INC | 529,401 | $176,571 | 0.7% | $242.98 | +23.9% | COM | 40412C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | $165,979 | 0.6% | $3.11 | — | CL A SHS | 37611X100 |
| RRX | REGAL REXNORD CORPORATION | 900,529 | $162,185 | 0.6% | $133.03 | +17.1% | COM | 758750103 |
| HUM | HUMANA INC | 464,130 | $160,923 | 0.6% | $369.63 | 0.0% | COM | 444859102 |
| EPAM | EPAM SYS INC | 579,543 | $160,047 | 0.6% | $266.76 | +10.3% | COM | 29414B104 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $158,945 | 0.6% | $2.41 | 0.0% | COM | 34385P108 |
| CNH | CNH INDL N V | 11,956,128 | $154,951 | 0.6% | $12.54 | -9.1% | SHS | N20944109 |
| CSX | CSX CORP | 3,957,797 | $146,716 | 0.5% | $30.31 | +17.1% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 4,461,076 | $136,821 | 0.5% | $29.94 | -2.9% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 1,205,772 | $128,451 | 0.5% | $92.03 | +8.4% | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,724,755 | $118,128 | 0.4% | $52.92 | +21.5% | COM | 101137107 |
| KKR | KKR & CO INC | 1,071,166 | $107,738 | 0.4% | $66.83 | +36.1% | COM | 48251W104 |
| VVV | VALVOLINE INC | 2,383,579 | $106,236 | 0.4% | $31.85 | +25.2% | COM | 92047W101 |
| LLY | ELI LILLY & CO | 134,608 | $104,720 | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 1,030,340 | $101,385 | 0.4% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $96,280 | 0.4% | $44.30 | -91.3% | COM | 00650F109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,717,327 | $94,487 | 0.4% | $54.92 | 0.0% | CL A | 499049104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,934,914 | $93,506 | 0.3% | $37.22 | -31.5% | COM | 35104E100 |
| VKTX | VIKING THERAPEUTICS INC | 1,094,940 | $89,785 | 0.3% | $14.71 | +202.5% | COM | 92686J106 |
| PPG | PPG INDS INC | 619,433 | $89,756 | 0.3% | $132.73 | +2.4% | COM | 693506107 |
| PHVS | PHARVARIS N V | 3,653,310 | $84,428 | 0.3% | $24.52 | +8.4% | COM | N69605108 |
| VRT | VERTIV HOLDINGS CO | 1,017,994 | $83,140 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 338,206 | $81,937 | 0.3% | $232.50 | 0.0% | COM | 009158106 |
| PCOR | PROCORE TECHNOLOGIES INC | 991,229 | $81,449 | 0.3% | $66.47 | +11.7% | COM | 74275K108 |
| EQH | EQUITABLE HLDGS INC | 2,057,191 | $78,194 | 0.3% | $32.61 | 0.0% | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,489 | $74,679 | 0.3% | $533.33 | +4.6% | COM | 883556102 |
| BEKE | KE HLDGS INC | 5,246,500 | $72,034 | 0.3% | $15.61 | — | SPONSORED ADS | 482497104 |
| OSCR | OSCAR HEALTH INC | 4,732,002 | $70,365 | 0.3% | $13.70 | 0.0% | CL A | 687793109 |
| CLX | CLOROX CO DEL | 457,659 | $70,072 | 0.3% | $140.13 | 0.0% | COM | 189054109 |
| — | SKECHERS U S A INC | 1,090,121 | $66,781 | 0.2% | $61.26 | — | CL A | 830566105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,339,146 | $60,906 | 0.2% | $19.52 | -18.6% | COM | 28036F105 |
| IMVT | IMMUNOVANT INC | 1,809,172 | $58,454 | 0.2% | $36.48 | 0.0% | COM | 45258J102 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,000,000 | $55,000 | 0.2% | $11.88 | 0.0% | COM | 68622P109 |
| ITGR | INTEGER HLDGS CORP | 428,399 | $49,986 | 0.2% | $106.24 | 0.0% | COM | 45826H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $42,267 | 0.2% | $15.36 | -2.5% | COM | 23954D109 |
| ZLAB | ZAI LAB LTD | 2,048,129 | $32,811 | 0.1% | $92.09 | — | ADR | 98887Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,344 | $30,895 | 0.1% | $256.94 | 0.0% | SHS | G96629103 |
| VSTM | VERASTEM INC | 2,456,292 | $28,984 | 0.1% | $7.56 | +52.8% | COM NEW | 92337C203 |
| CZOOF | CAZOO GROUP LTD | 2,142,728 | $25,713 | 0.1% | $34.50 | -86.1% | CL A | G2007L121 |
| PEPG | PEPGEN INC | 1,482,434 | $21,792 | 0.1% | $11.15 | +5.9% | COM | 713317105 |
| — | LONGBOARD PHARMACEUTICALS IN | 981,328 | $21,197 | 0.1% | $21.60 | — | COM | 54300N103 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $15,180 | 0.1% | $3.28 | -31.9% | COM | 89532M101 |
| RDDT | REDDIT INC | 225,000 | $11,097 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| — | RALLYBIO CORP | 4,194,777 | $7,760 | 0.0% | $17.58 | — | COM | 75120L100 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $4,842 | 0.0% | $39.78 | — | COM | 49705R105 |