CIK: 0001103804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $27,435,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 33,617,210 | $1,537,315 | 5.6% | $37.60 | +9.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 2,621,398 | $1,357,307 | 4.9% | $511.76 | +7.2% | COM | 00724F101 |
| AAPL | APPLE INC | 4,859,142 | $1,132,180 | 4.1% | $183.28 | +21.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 9,052,483 | $1,098,971 | 4.0% | $84.39 | +30.1% | COM | 718172109 |
| V | VISA INC | 3,505,747 | $963,905 | 3.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,577,629 | $949,934 | 3.5% | $326.69 | +1.8% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 11,797,420 | $931,170 | 3.4% | $50.71 | +7.8% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 3,485,875 | $884,576 | 3.2% | $151.76 | +41.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 2,044,429 | $879,718 | 3.2% | $404.72 | +4.5% | COM | 594918104 |
| APG | API GROUP CORP | 25,710,544 | $848,962 | 3.1% | $7.57 | +210.1% | COM STK | 00187Y100 |
| WDAY | WORKDAY INC | 3,267,712 | $798,661 | 2.9% | $227.71 | +3.7% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 19,959,530 | $791,994 | 2.9% | $38.77 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,696,535 | $779,451 | 2.8% | $192.11 | +6.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,054,633 | $755,500 | 2.8% | $149.86 | +21.8% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,753,293 | $685,559 | 2.5% | $86.74 | -3.6% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,120,991 | $639,580 | 2.3% | $27.26 | -3.7% | COM | 10806X102 |
| ROIV | ROIVANT SCIENCES LTD | 54,099,066 | $624,303 | 2.3% | $8.32 | +36.9% | SHS | G76279101 |
| FLUT | FLUTTER ENTMT PLC | 2,545,376 | $603,967 | 2.2% | $207.59 | 0.0% | SHS | G3643J108 |
| DASH | DOORDASH INC | 3,599,305 | $513,729 | 1.9% | $120.46 | +0.7% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 1,301,656 | $496,803 | 1.8% | $332.45 | +3.8% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 2,974,936 | $472,450 | 1.7% | $188.21 | -12.6% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 8,665,215 | $436,207 | 1.6% | $48.98 | -18.6% | COM | 517834107 |
| ALL | ALLSTATE CORP | 2,042,102 | $387,285 | 1.4% | $169.81 | +1.8% | COM | 020002101 |
| MET | METLIFE INC | 4,487,602 | $370,137 | 1.3% | $71.87 | 0.0% | COM | 59156R108 |
| CPT | CAMDEN PPTY TR | 2,959,136 | $365,542 | 1.3% | $94.63 | +18.3% | SH BEN INT | 133131102 |
| RPRX | ROYALTY PHARMA PLC | 12,094,021 | $342,140 | 1.2% | $38.04 | -27.2% | SHS CLASS A | G7709Q104 |
| MCD | MCDONALDS CORP | 1,120,649 | $341,249 | 1.2% | $255.04 | +4.6% | COM | 580135101 |
| CSX | CSX CORP | 9,351,747 | $322,916 | 1.2% | $31.97 | +3.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 698,030 | $283,700 | 1.0% | $264.37 | +37.0% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 2,813,448 | $279,910 | 1.0% | $77.82 | +6.3% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 2,265,322 | $275,101 | 1.0% | $107.67 | +9.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 1,013,133 | $258,329 | 0.9% | $158.10 | +21.2% | COM | 36828A101 |
| TRU | TRANSUNION | 2,400,728 | $251,356 | 0.9% | $89.52 | 0.0% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 1,150,738 | $237,466 | 0.9% | $152.98 | +22.5% | COM | 872590104 |
| KKR | KKR & CO INC | 1,810,751 | $236,448 | 0.9% | $102.19 | +14.9% | COM | 48251W104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,701,347 | $234,702 | 0.9% | $66.51 | +8.6% | COM | 00404A109 |
| VST | VISTRA CORP | 1,837,021 | $217,760 | 0.8% | $84.10 | 0.0% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 1,277,458 | $211,866 | 0.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 762,026 | $209,923 | 0.8% | $251.72 | 0.0% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 1,571,735 | $195,650 | 0.7% | $78.17 | +39.5% | CL A | 12504L109 |
| AON | AON PLC | 563,027 | $194,802 | 0.7% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| INTU | INTUIT | 289,919 | $180,040 | 0.7% | $614.24 | +3.1% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 351,523 | $178,008 | 0.6% | $536.59 | 0.0% | COM | 871607107 |
| CCL | CARNIVAL CORP | 9,559,560 | $176,661 | 0.6% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 1,665,162 | $162,337 | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 3,140,964 | $156,797 | 0.6% | $38.65 | +14.5% | CL B | 35671D857 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $153,568 | 0.6% | $44.30 | -90.2% | COM | 00650F109 |
| SCHW | SCHWAB CHARLES CORP | 2,339,956 | $151,653 | 0.6% | $64.56 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 544,402 | $149,008 | 0.5% | $261.93 | -3.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 204,981 | $145,387 | 0.5% | $62.46 | +7.1% | COM | 64110L106 |
| ZS | ZSCALER INC | 847,771 | $144,918 | 0.5% | $182.63 | 0.0% | COM | 98980G102 |
| ITGR | INTEGER HLDGS CORP | 1,110,517 | $144,367 | 0.5% | $112.72 | +8.5% | COM | 45826H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,567,533 | $136,367 | 0.5% | $18.02 | — | SPONSORED ADS | 881624209 |
| LLY | ELI LILLY & CO | 152,038 | $134,697 | 0.5% | $604.99 | +47.2% | COM | 532457108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,024,565 | $133,208 | 0.5% | $11.25 | +53.8% | ORDINARY SHARES | N62509109 |
| OSCR | OSCAR HEALTH INC | 6,172,132 | $130,911 | 0.5% | $14.77 | +21.9% | CL A | 687793109 |
| CMCSA | COMCAST CORP NEW | 3,092,685 | $129,181 | 0.5% | $37.75 | 0.0% | CL A | 20030N101 |
| EQH | EQUITABLE HLDGS INC | 3,050,262 | $128,203 | 0.5% | $35.96 | +10.9% | COM | 29452E101 |
| MMM | 3M CO | 840,751 | $114,931 | 0.4% | $94.27 | +26.4% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 243,055 | $114,190 | 0.4% | $280.47 | +52.1% | COM | 03076C106 |
| TSLA | TESLA INC | 436,272 | $114,142 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| LAB | STANDARD BIOTOOLS INC | 58,651,170 | $113,197 | 0.4% | $2.41 | -18.9% | COM | 34385P108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,701,058 | $108,606 | 0.4% | $39.14 | 0.0% | CL B | 775109200 |
| RRX | REGAL REXNORD CORPORATION | 630,121 | $104,524 | 0.4% | $137.50 | +12.3% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 1,261,195 | $95,145 | 0.3% | $75.84 | 0.0% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 967,210 | $81,052 | 0.3% | $78.83 | 0.0% | COM | 101137107 |
| PHVS | PHARVARIS N V | 3,653,310 | $67,659 | 0.2% | $24.52 | -25.5% | COM | N69605108 |
| IMVT | IMMUNOVANT INC | 2,320,902 | $66,169 | 0.2% | $34.71 | -15.0% | COM | 45258J102 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,969,041 | $65,628 | 0.2% | $25.32 | — | COM | 54300N103 |
| LI | LI AUTO INC | 2,075,279 | $53,231 | 0.2% | $25.65 | — | SPONSORED ADS | 50202M102 |
| REGN | REGENERON PHARMACEUTICALS | 49,870 | $52,425 | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| ZLAB | ZAI LAB LTD | 1,949,937 | $47,071 | 0.2% | $92.09 | — | ADR | 98887Q104 |
| CVNA | CARVANA CO | 269,088 | $46,851 | 0.2% | $100.64 | +42.7% | CL A | 146869102 |
| VKTX | VIKING THERAPEUTICS INC | 721,926 | $45,705 | 0.2% | $24.45 | +139.9% | COM | 92686J106 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,000,000 | $41,000 | 0.1% | $11.88 | -16.7% | COM | 68622P109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,481,146 | $39,532 | 0.1% | $19.52 | +1.9% | COM | 28036F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,558,563 | $35,641 | 0.1% | $15.36 | -7.1% | COM | 23954D109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $29,154 | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $27,995 | 0.1% | $15.62 | -10.1% | COM | 45720N103 |
| TRVI | TREVI THERAPEUTICS INC | 4,400,000 | $14,696 | 0.1% | $3.28 | -9.3% | COM | 89532M101 |
| PEPG | PEPGEN INC | 1,482,434 | $12,675 | 0.0% | $11.15 | +6.1% | COM | 713317105 |
| BNTX | BIONTECH SE | 46,294 | $5,498 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | RALLYBIO CORP | 4,194,777 | $4,908 | 0.0% | $17.58 | — | COM | 75120L100 |