Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $34.71B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GINKGO BIOWORKS HOLDINGS INC | 339,055,144 | $2.818B | 8.1% | — | — | CL A SHS | 37611X100 |
| GE | GENERAL ELECTRIC CO | 18,041,156 | $1.704B | 4.9% | — | — | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 13,148,287 | $1.525B | 4.4% | — | — | COM | 872590104 |
| HUM | HUMANA INC | 2,663,368 | $1.235B | 3.6% | — | — | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 17,603,102 | $1.063B | 3.1% | — | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 2,932,762 | $986M | 2.8% | — | — | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 3,056,921 | $972M | 2.8% | — | — | COM | 701094104 |
| AMZN | AMAZON COM INC | 278,199 | $928M | 2.7% | — | — | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $889M | 2.6% | — | — | SHS | G76279101 |
| V | VISA INC | 3,971,579 | $861M | 2.5% | — | — | COM CL A | 92826C839 |
| APG | API GROUP CORP | 33,333,333 | $859M | 2.5% | — | — | COM STK | 00187Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $842M | 2.4% | — | — | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,961,501 | $805M | 2.3% | — | — | COM | 101137107 |
| TWLO | TWILIO INC | 2,980,398 | $785M | 2.3% | — | — | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 14,213,091 | $715M | 2.1% | — | — | CL A | 20030N101 |
| CB | CHUBB LIMITED | 3,691,765 | $714M | 2.1% | — | — | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 8,618,638 | $710M | 2.0% | — | — | COM | 15135B101 |
| — | COUPA SOFTWARE INC | 4,168,030 | $659M | 1.9% | — | — | COM | 22266L106 |
| FTV | FORTIVE CORP | 8,484,942 | $647M | 1.9% | — | — | COM | 34959J108 |
| META | META PLATFORMS INC | 1,886,516 | $635M | 1.8% | — | — | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 5,074,389 | $508M | 1.5% | — | — | COM | 40131M109 |
| WDAY | WORKDAY INC | 1,751,589 | $478M | 1.4% | — | — | CL A | 98138H101 |
| AON | AON PLC | 1,510,517 | $454M | 1.3% | — | — | SHS CL A | G0403H108 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $444M | 1.3% | — | — | COM | 10806X102 |
| UBER | UBER TECHNOLOGIES INC | 10,584,794 | $444M | 1.3% | — | — | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 1,453,796 | $439M | 1.3% | — | — | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 10,315,378 | $411M | 1.2% | — | — | SHS CLASS A | G7709Q104 |
| FIGS | FIGS INC | 14,742,689 | $406M | 1.2% | — | — | CL A | 30260D103 |
| AVTR | AVANTOR INC | 8,787,342 | $370M | 1.1% | — | — | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,204,389 | $332M | 1.0% | — | — | COM CL A | 76954A103 |
| DE | DEERE & CO | 933,418 | $320M | 0.9% | — | — | COM | 244199105 |
| GLBE | GLOBAL E ONLINE LTD | 5,038,891 | $319M | 0.9% | — | — | SHS | M5216V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,496,245 | $317M | 0.9% | — | — | COM | 98956P102 |
| HDB | HDFC BANK LTD | 4,852,938 | $316M | 0.9% | — | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 128,278 | $308M | 0.9% | — | — | COM | 09857L108 |
| AIZ | ASSURANT INC | 1,723,771 | $269M | 0.8% | — | — | COM | 04621X108 |
| — | LABORATORY CORP AMER HLDGS | 850,147 | $267M | 0.8% | — | — | COM NEW | 50540R409 |
| JD | JD.COM INC | 3,765,921 | $264M | 0.8% | — | — | SPON ADR CL A | 47215P106 |
| THC | TENET HEALTHCARE CORP | 3,211,241 | $262M | 0.8% | — | — | COM NEW | 88033G407 |
| MCD | MCDONALDS CORP | 958,248 | $257M | 0.7% | — | — | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,869,947 | $254M | 0.7% | — | — | COM | 09061G101 |
| MTCH | MATCH GROUP INC NEW | 1,899,574 | $251M | 0.7% | — | — | COM | 57667L107 |
| LAD | LITHIA MTRS INC | 791,084 | $235M | 0.7% | — | — | COM | 536797103 |
| — | INHIBRX INC | 5,305,866 | $232M | 0.7% | — | — | COM | 45720L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 962,328 | $229M | 0.7% | — | — | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 983,391 | $220M | 0.6% | — | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 395,157 | $220M | 0.6% | — | — | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261,570 | $219M | 0.6% | — | — | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,203,961 | $214M | 0.6% | — | — | COM | 874054109 |
| FTCHQ | FARFETCH LTD | 5,946,096 | $199M | 0.6% | — | — | ORD SH CL A | 30744W107 |
| ZLAB | ZAI LAB LTD | 3,018,958 | $190M | 0.5% | — | — | ADR | 98887Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,579,536 | $187M | 0.5% | — | — | COM | 45826J105 |
| TSLA | TESLA INC | 173,672 | $184M | 0.5% | — | — | COM | 88160R101 |
| PODD | INSULET CORP | 678,194 | $180M | 0.5% | — | — | COM | 45784P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,118,284 | $178M | 0.5% | — | — | COM | 98943L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,706,305 | $174M | 0.5% | — | — | COM CL A | 98980F104 |
| FDX | FEDEX CORP | 655,242 | $169M | 0.5% | — | — | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 2,903,295 | $165M | 0.5% | — | — | COM NEW | 026874784 |
| CRL | CHARLES RIV LABS INTL INC | 390,129 | $147M | 0.4% | — | — | COM | 159864107 |
| — | CATALENT INC | 1,139,354 | $146M | 0.4% | — | — | COM | 148806102 |
| NOW | SERVICENOW INC | 224,261 | $146M | 0.4% | — | — | COM | 81762P102 |
| LI | LI AUTO INC | 4,485,985 | $144M | 0.4% | — | — | SPONSORED ADS | 50202M102 |
| MOH | MOLINA HEALTHCARE INC | 447,686 | $142M | 0.4% | — | — | COM | 60855R100 |
| PTON | PELOTON INTERACTIVE INC | 3,951,576 | $141M | 0.4% | — | — | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,058 | $141M | 0.4% | — | — | COM | 883556102 |
| RUN | SUNRUN INC | 3,823,259 | $131M | 0.4% | — | — | COM | 86771W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,090,576 | $127M | 0.4% | — | — | COM | 00404A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,907,892 | $123M | 0.4% | — | — | COM | 74276L105 |
| — | GUARDANT HEALTH INC | 120,000,000 | $122M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,815,619 | $113M | 0.3% | — | — | COM | 110122108 |
| — | KARUNA THERAPEUTICS INC | 863,664 | $113M | 0.3% | — | — | COM | 48576A100 |
| SE | SEA LTD | 440,129 | $98.46M | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| AHCO | ADAPTHEALTH CORP | 3,949,783 | $96.61M | 0.3% | — | — | COMMON STOCK | 00653Q102 |
| — | COUPA SOFTWARE INC | 100,000,000 | $95M | 0.3% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $86.4M | 0.2% | — | — | COM | 35104E100 |
| WDC | WESTERN DIGITAL CORP. | 1,311,029 | $85.49M | 0.2% | — | — | COM | 958102105 |
| PVH | PVH CORPORATION | 768,809 | $81.99M | 0.2% | — | — | COM | 693656100 |
| Z | ZILLOW GROUP INC | 1,258,215 | $80.34M | 0.2% | — | — | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 510,985 | $76.98M | 0.2% | — | — | COM | 459506101 |
| XYZ | BLOCK INC | 454,947 | $73.48M | 0.2% | — | — | CL A | 852234103 |
| XPEV | XPENG INC | 1,456,496 | $73.31M | 0.2% | — | — | ADS | 98422D105 |
| — | AMEDISYS INC | 391,131 | $63.32M | 0.2% | — | — | COM | 023436108 |
| KKR | KKR & CO INC | 806,081 | $60.05M | 0.2% | — | — | COM | 48251W104 |
| BEKE | KE HLDGS INC | 2,920,256 | $58.76M | 0.2% | — | — | SPONSORED ADS | 482497104 |
| PHM | PULTE GROUP INC | 913,668 | $52.23M | 0.2% | — | — | COM | 745867101 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $50.3M | 0.1% | — | — | COM | 87410C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 348,783 | $48.07M | 0.1% | — | — | COM | G11196105 |
| OLPX | OLAPLEX HLDGS INC | 1,613,189 | $46.99M | 0.1% | — | — | COM | 679369108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $41.67M | 0.1% | — | — | COM | 28036F105 |
| PMVP | PMV PHARMACEUTICALS INC | 1,790,284 | $41.36M | 0.1% | — | — | COM | 69353Y103 |
| — | ICOSAVAX INC | 1,796,800 | $41.11M | 0.1% | — | — | COM | 45114M109 |
| — | RALLYBIO CORP | 4,194,777 | $40.02M | 0.1% | — | — | COM | 75120L100 |
| — | APOLLO GLOBAL MGMT INC | 538,212 | $38.98M | 0.1% | — | — | COM CL A | 03768E105 |
| PHVS | PHARVARIS N V | 2,455,536 | $38.85M | 0.1% | — | — | COM | N69605108 |
| — | ORION ACQUISITION CORP | 3,669,272 | $36.14M | 0.1% | — | — | UNIT 02/19/2026 | 68626A207 |
| VTEX | VTEX | 3,023,280 | $32.41M | 0.1% | — | — | SHS CL A | G9470A102 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $32.26M | 0.1% | — | — | COM | 49705R105 |
| NUVL | NUVALENT INC | 1,647,671 | $31.37M | 0.1% | — | — | COM | 670703107 |
| — | ABIOMED INC | 82,572 | $29.66M | 0.1% | — | — | COM | 003654100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 757,881 | $29.29M | 0.1% | — | — | COM NEW | 15117B202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,157,424 | $19.5M | 0.1% | — | — | COM | 23954D109 |
| — | TDCX INC | 1,014,497 | $19.43M | 0.1% | — | — | ADS | 87190U100 |
| ONON | ON HLDG AG | 300,000 | $11.34M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| — | MELI KASZEK PIONEER CORP | 880,185 | $10.18M | 0.0% | — | — | CLASS A ORD | G5S74L106 |
| LIANY | LIANBIO | 1,500,000 | $9.24M | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| — | SEMA4 HOLDINGS CORP | 1,226,307 | $5.469M | 0.0% | — | — | COM CL A | 81663L101 |
| — | GRACELL BIOTECHNOLOGIES INC | 491,647 | $2.97M | 0.0% | — | — | SPONSORED ADS | 38406L103 |