CIK: 0001103804 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $36,463,082 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GINKGO BIOWORKS HOLDINGS INC | 339,055,144 | $3,929,649 | 10.8% | $11.59 | — | CL A SHS | 37611X100 |
| GE | GENERAL ELECTRIC CO | 16,923,702 | $1,743,649 | 4.8% | $62.95 | 0.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 10,225,185 | $1,306,370 | 3.6% | $111.59 | +20.6% | COM | 872590104 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $1,247,726 | 3.4% | $27.26 | +96.6% | COM | 10806X102 |
| HUM | HUMANA INC | 3,007,133 | $1,170,226 | 3.2% | $408.97 | -0.5% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 3,641,547 | $1,026,625 | 2.8% | $180.69 | +55.4% | COM | 594918104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1,019,486 | 2.8% | $44.30 | -18.4% | COM | 00650F109 |
| — | BROOKFIELD ASSET MGMT INC | 16,987,106 | $908,980 | 2.5% | $52.89 | — | CL A LTD VT SH | 112585104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,172,066 | $872,697 | 2.4% | $123.47 | -2.2% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 3,101,255 | $867,173 | 2.4% | $255.38 | +9.8% | COM | 701094104 |
| — | COUPA SOFTWARE INC | 3,917,895 | $858,724 | 2.4% | $255.13 | — | COM | 22266L106 |
| FTV | FORTIVE CORP | 10,808,273 | $762,740 | 2.1% | $46.95 | +14.4% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 2,990,312 | $720,994 | 2.0% | $215.84 | 0.0% | COM | 580135101 |
| APG | API GROUP CORP | 33,333,333 | $678,333 | 1.9% | $7.57 | +91.6% | COM STK | 00187Y100 |
| AMZN | AMAZON COM INC | 202,908 | $666,561 | 1.8% | $136.56 | +26.3% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,468,612 | $644,974 | 1.8% | $265.22 | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 9,884,106 | $615,879 | 1.7% | $58.12 | +15.0% | COM | 15135B101 |
| GH | GUARDANT HEALTH INC | 4,894,936 | $611,916 | 1.7% | $103.30 | +15.0% | COM | 40131M109 |
| PANW | PALO ALTO NETWORKS INC | 1,273,598 | $610,053 | 1.7% | $50.34 | +39.6% | COM | 697435105 |
| V | VISA INC | 2,636,735 | $587,333 | 1.6% | $199.99 | +13.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,705,703 | $578,899 | 1.6% | $269.52 | +32.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,176,623 | $569,179 | 1.6% | $51.39 | 0.0% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 6,485,107 | $564,529 | 1.5% | $110.20 | +0.3% | CL A COM | 70614W100 |
| FIGS | FIGS INC | 14,742,689 | $547,543 | 1.5% | $37.41 | +7.8% | CL A | 30260D103 |
| CB | CHUBB LIMITED | 3,039,945 | $527,370 | 1.4% | $132.23 | +24.8% | COM | H1467J104 |
| JD | JD.COM INC | 7,296,733 | $527,116 | 1.4% | $79.81 | — | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,409,073 | $498,952 | 1.4% | $132.28 | +7.1% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 1,436,335 | $434,391 | 1.2% | $266.82 | +6.6% | CL A | 833445109 |
| FTCHQ | FARFETCH LTD | 11,538,035 | $432,446 | 1.2% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023,264 | $415,567 | 1.1% | $52.03 | +5.4% | COM | 110122108 |
| RUN | SUNRUN INC | 8,800,183 | $387,208 | 1.1% | $58.60 | -18.6% | COM | 86771W105 |
| AMP | AMERIPRISE FINL INC | 1,400,867 | $369,997 | 1.0% | $216.29 | +13.4% | COM | 03076C106 |
| PINS | PINTEREST INC | 7,230,842 | $368,411 | 1.0% | $61.44 | 0.0% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 559,395 | $348,095 | 1.0% | $103.11 | +17.4% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 17,242,857 | $325,373 | 0.9% | $17.10 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 134,403 | $319,055 | 0.9% | $2266.97 | -2.7% | COM | 09857L108 |
| ZLAB | ZAI LAB LTD | 2,932,456 | $309,052 | 0.8% | $131.94 | — | ADR | 98887Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,178,992 | $308,306 | 0.8% | $337.16 | 0.0% | CL A | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,866,405 | $297,933 | 0.8% | $38.15 | +16.0% | COM | 101137107 |
| TSLA | TESLA INC | 383,806 | $297,634 | 0.8% | $235.37 | 0.0% | COM | 88160R101 |
| AVTR | AVANTOR INC | 7,121,192 | $291,257 | 0.8% | $22.37 | +74.7% | COM | 05352A100 |
| PODD | INSULET CORP | 1,013,141 | $287,965 | 0.8% | $258.21 | +10.5% | COM | 45784P101 |
| AIZ | ASSURANT INC | 1,817,833 | $286,763 | 0.8% | $102.58 | +45.9% | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 6,391,844 | $286,355 | 0.8% | $43.69 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 726,474 | $283,862 | 0.8% | $309.26 | +24.4% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,159,849 | $269,618 | 0.7% | $209.64 | 0.0% | SHS | G96629103 |
| LAD | LITHIA MTRS INC | 803,472 | $254,733 | 0.7% | $360.69 | -3.5% | COM | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 935,226 | $253,736 | 0.7% | $161.80 | +63.2% | COM | 60855R100 |
| NFLX | NETFLIX INC | 410,913 | $250,797 | 0.7% | $52.76 | +4.3% | COM | 64110L106 |
| DE | DEERE & CO | 718,430 | $240,724 | 0.7% | $323.71 | +4.8% | COM | 244199105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,859,159 | $236,142 | 0.6% | $51.90 | +15.2% | COM CL A | 98980F104 |
| — | CANADIAN PAC RY LTD | 3,447,633 | $224,337 | 0.6% | $65.07 | — | COM | 13645T100 |
| THC | TENET HEALTHCARE CORP | 3,353,856 | $222,830 | 0.6% | $59.88 | +18.5% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 791,746 | $222,829 | 0.6% | $254.87 | — | COM NEW | 50540R409 |
| MTCH | MATCH GROUP INC NEW | 1,365,007 | $214,292 | 0.6% | $139.51 | +6.6% | COM | 57667L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,907,892 | $187,236 | 0.5% | $38.38 | 0.0% | COM | 74276L105 |
| IR | INGERSOLL RAND INC | 3,641,009 | $183,543 | 0.5% | $34.41 | +47.2% | COM | 45687V106 |
| — | INHIBRX INC | 5,305,866 | $176,738 | 0.5% | $18.00 | — | COM | 45720L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,156,185 | $175,081 | 0.5% | $105.89 | +33.8% | COM | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,279,531 | $171,649 | 0.5% | $95.36 | +58.8% | COM | 45826J105 |
| — | CATALENT INC | 1,163,034 | $154,765 | 0.4% | $70.18 | — | COM | 148806102 |
| RPRX | ROYALTY PHARMA PLC | 4,140,508 | $149,638 | 0.4% | $44.68 | -13.0% | SHS CLASS A | G7709Q104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,118,284 | $141,162 | 0.4% | $38.35 | +50.4% | COM | 98943L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,102,758 | $134,114 | 0.4% | $53.64 | +17.7% | COM | 00404A109 |
| HDB | HDFC BANK LTD | 1,679,130 | $122,728 | 0.3% | $73.09 | — | SPONSORED ADS | 40415F101 |
| PVH | PVH CORPORATION | 1,161,695 | $119,411 | 0.3% | $77.25 | +38.3% | COM | 693656100 |
| — | COUPA SOFTWARE INC | 100,000,000 | $108,438 | 0.3% | $1.12 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | KARUNA THERAPEUTICS INC | 868,696 | $106,268 | 0.3% | $102.05 | — | COM | 48576A100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $106,206 | 0.3% | $41.28 | -30.9% | COM | 35104E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,237 | $104,117 | 0.3% | $459.54 | +18.0% | COM | 883556102 |
| AHCO | ADAPTHEALTH CORP | 4,074,029 | $94,884 | 0.3% | $27.48 | -12.0% | COMMON STOCK | 00653Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 111,570 | $74,242 | 0.2% | $238.35 | +184.9% | COM | 016255101 |
| OLPX | OLAPLEX HLDGS INC | 3,022,372 | $74,048 | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| — | RALLYBIO CORP | 4,194,777 | $73,744 | 0.2% | $17.58 | — | COM | 75120L100 |
| CRL | CHARLES RIV LABS INTL INC | 177,403 | $73,209 | 0.2% | $277.97 | +49.4% | COM | 159864107 |
| ILMN | ILLUMINA INC | 155,319 | $62,999 | 0.2% | $459.88 | 0.0% | COM | 452327109 |
| VTEX | VTEX | 3,040,896 | $62,551 | 0.2% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | ACTIVISION BLIZZARD INC | 796,247 | $61,622 | 0.2% | $77.39 | — | COM | 00507V109 |
| MET | METLIFE INC | 959,147 | $59,208 | 0.2% | $52.72 | 0.0% | COM | 59156R108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,655,087 | $58,027 | 0.2% | $27.74 | 0.0% | COM | 04683R106 |
| — | ICOSAVAX INC | 1,852,789 | $54,824 | 0.2% | $29.59 | — | COM | 45114M109 |
| PMVP | PMV PHARMACEUTICALS INC | 1,790,284 | $53,350 | 0.1% | $36.80 | -13.2% | COM | 69353Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $45,272 | 0.1% | $32.43 | -44.2% | COM | 28036F105 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $44,607 | 0.1% | $14.69 | — | COM | 87410C104 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $41,907 | 0.1% | $39.78 | — | COM | 49705R105 |
| PHVS | PHARVARIS N V | 2,391,517 | $41,254 | 0.1% | $31.46 | -45.6% | COM | N69605108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 762,296 | $41,156 | 0.1% | $46.92 | 0.0% | COM NEW | 15117B202 |
| NUVL | NUVALENT INC | 1,647,671 | $37,155 | 0.1% | $29.01 | 0.0% | COM | 670703107 |
| — | ORION ACQUISITION CORP | 3,671,788 | $36,277 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| BILI | BILIBILI INC | 547,961 | $36,259 | 0.1% | $75.68 | — | SPONS ADS REP Z | 090040106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,211,396 | $28,746 | 0.1% | $20.76 | +15.4% | COM | 23954D109 |
| — | SEMA4 HOLDINGS CORP | 3,000,000 | $22,770 | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,357,859 | $18,834 | 0.1% | $15.37 | — | SPONSORED ADS | 38406L103 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $11,050 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| ONON | ON HLDG AG | 300,000 | $9,039 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| EM | SMART SH GLOBAL LTD | 470,000 | $1,570 | 0.0% | $6.07 | — | ADS | 83193E102 |