CIK: 0001103804 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $34,711,884 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GINKGO BIOWORKS HOLDINGS INC | 339,055,144 | $2,817,548 | 8.1% | $11.59 | — | CL A SHS | 37611X100 |
| GE | GENERAL ELECTRIC CO | 18,041,156 | $1,704,348 | 4.9% | $62.86 | -2.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 13,148,287 | $1,524,938 | 4.4% | $112.06 | +1.5% | COM | 872590104 |
| HUM | HUMANA INC | 2,663,368 | $1,235,430 | 3.6% | $408.97 | +3.9% | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 17,603,102 | $1,062,875 | 3.1% | $53.16 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 2,932,762 | $986,347 | 2.8% | $180.69 | +73.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 3,056,921 | $972,468 | 2.8% | $255.38 | +14.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 278,199 | $927,610 | 2.7% | $145.92 | +17.3% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 88,238,700 | $889,446 | 2.6% | $8.32 | 0.0% | SHS | G76279101 |
| V | VISA INC | 3,971,579 | $860,681 | 2.5% | $202.72 | +2.7% | COM CL A | 92826C839 |
| APG | API GROUP CORP | 33,333,333 | $859,000 | 2.5% | $7.57 | +102.9% | COM STK | 00187Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $841,623 | 2.4% | $44.30 | -30.8% | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,961,501 | $805,485 | 2.3% | $40.62 | +3.5% | COM | 101137107 |
| TWLO | TWILIO INC | 2,980,398 | $784,858 | 2.3% | $299.07 | 0.0% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 14,213,091 | $715,345 | 2.1% | $49.90 | -7.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 3,691,765 | $713,655 | 2.1% | $140.24 | +26.6% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 8,618,638 | $710,176 | 2.0% | $58.12 | +26.1% | COM | 15135B101 |
| — | COUPA SOFTWARE INC | 4,168,030 | $658,757 | 1.9% | $249.30 | — | COM | 22266L106 |
| FTV | FORTIVE CORP | 8,484,942 | $647,316 | 1.9% | $46.95 | +18.2% | COM | 34959J108 |
| META | META PLATFORMS INC | 1,886,516 | $634,530 | 1.8% | $275.29 | +19.8% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 5,074,389 | $507,540 | 1.5% | $103.30 | +0.1% | COM | 40131M109 |
| WDAY | WORKDAY INC | 1,751,589 | $478,499 | 1.4% | $277.65 | 0.0% | CL A | 98138H101 |
| AON | AON PLC | 1,510,517 | $454,001 | 1.3% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| BBIO | BRIDGEBIO PHARMA INC | 26,620,991 | $444,038 | 1.3% | $27.26 | +55.2% | COM | 10806X102 |
| UBER | UBER TECHNOLOGIES INC | 10,584,794 | $443,820 | 1.3% | $43.46 | -0.8% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 1,453,796 | $438,552 | 1.3% | $218.55 | +27.3% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 10,315,378 | $411,068 | 1.2% | $41.19 | -5.7% | SHS CLASS A | G7709Q104 |
| FIGS | FIGS INC | 14,742,689 | $406,309 | 1.2% | $37.41 | -11.9% | CL A | 30260D103 |
| AVTR | AVANTOR INC | 8,787,342 | $370,299 | 1.1% | $25.60 | +54.0% | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,204,389 | $332,263 | 1.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DE | DEERE & CO | 933,418 | $320,060 | 0.9% | $324.83 | +1.2% | COM | 244199105 |
| GLBE | GLOBAL E ONLINE LTD | 5,038,891 | $319,415 | 0.9% | $60.22 | 0.0% | SHS | M5216V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,496,245 | $317,123 | 0.9% | $132.28 | -4.6% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 4,852,938 | $315,781 | 0.9% | $67.85 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 128,278 | $307,768 | 0.9% | $2266.97 | +2.9% | COM | 09857L108 |
| AIZ | ASSURANT INC | 1,723,771 | $268,667 | 0.8% | $102.58 | +43.9% | COM | 04621X108 |
| — | LABORATORY CORP AMER HLDGS | 850,147 | $267,125 | 0.8% | $258.94 | — | COM NEW | 50540R409 |
| JD | JD.COM INC | 3,765,921 | $263,878 | 0.8% | $79.81 | — | SPON ADR CL A | 47215P106 |
| THC | TENET HEALTHCARE CORP | 3,211,241 | $262,326 | 0.8% | $59.88 | +22.1% | COM NEW | 88033G407 |
| MCD | MCDONALDS CORP | 958,248 | $256,878 | 0.7% | $215.84 | +6.4% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,869,947 | $253,560 | 0.7% | $82.51 | 0.0% | COM | 09061G101 |
| MTCH | MATCH GROUP INC NEW | 1,899,574 | $251,219 | 0.7% | $140.08 | +1.0% | COM | 57667L107 |
| LAD | LITHIA MTRS INC | 791,084 | $234,912 | 0.7% | $360.69 | -14.4% | COM | 536797103 |
| — | INHIBRX INC | 5,305,866 | $231,707 | 0.7% | $18.00 | — | COM | 45720L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 962,328 | $228,543 | 0.7% | $209.64 | +6.7% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 983,391 | $220,122 | 0.6% | $265.22 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 395,157 | $220,008 | 0.6% | $50.34 | +71.8% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261,570 | $219,286 | 0.6% | $110.09 | +41.9% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,203,961 | $213,968 | 0.6% | $174.28 | 0.0% | COM | 874054109 |
| FTCHQ | FARFETCH LTD | 5,946,096 | $198,778 | 0.6% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| ZLAB | ZAI LAB LTD | 3,018,958 | $189,742 | 0.5% | $129.96 | — | ADR | 98887Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,579,536 | $186,764 | 0.5% | $101.04 | +24.0% | COM | 45826J105 |
| TSLA | TESLA INC | 173,672 | $183,533 | 0.5% | $235.37 | +42.5% | COM | 88160R101 |
| PODD | INSULET CORP | 678,194 | $180,447 | 0.5% | $258.21 | +12.4% | COM | 45784P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,118,284 | $178,063 | 0.5% | $38.35 | +101.7% | COM | 98943L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,706,305 | $173,745 | 0.5% | $51.90 | +29.0% | COM CL A | 98980F104 |
| FDX | FEDEX CORP | 655,242 | $169,472 | 0.5% | $219.91 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 2,903,295 | $165,081 | 0.5% | $51.82 | 0.0% | COM NEW | 026874784 |
| CRL | CHARLES RIV LABS INTL INC | 390,129 | $146,993 | 0.4% | $338.25 | +14.9% | COM | 159864107 |
| — | CATALENT INC | 1,139,354 | $145,871 | 0.4% | $70.18 | — | COM | 148806102 |
| NOW | SERVICENOW INC | 224,261 | $145,570 | 0.4% | $103.11 | +27.3% | COM | 81762P102 |
| LI | LI AUTO INC | 4,485,985 | $144,000 | 0.4% | $32.10 | — | SPONSORED ADS | 50202M102 |
| MOH | MOLINA HEALTHCARE INC | 447,686 | $142,400 | 0.4% | $161.80 | +83.8% | COM | 60855R100 |
| PTON | PELOTON INTERACTIVE INC | 3,951,576 | $141,308 | 0.4% | $110.20 | -44.6% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,058 | $140,826 | 0.4% | $481.07 | +28.3% | COM | 883556102 |
| RUN | SUNRUN INC | 3,823,259 | $131,138 | 0.4% | $58.60 | -20.1% | COM | 86771W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,090,576 | $126,898 | 0.4% | $53.64 | +11.2% | COM | 00404A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,907,892 | $122,746 | 0.4% | $38.38 | -3.6% | COM | 74276L105 |
| — | GUARDANT HEALTH INC | 120,000,000 | $121,992 | 0.4% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,815,619 | $113,204 | 0.3% | $52.03 | -5.4% | COM | 110122108 |
| — | KARUNA THERAPEUTICS INC | 863,664 | $113,140 | 0.3% | $102.05 | — | COM | 48576A100 |
| SE | SEA LTD | 440,129 | $98,461 | 0.3% | $223.71 | — | SPONSORD ADS | 81141R100 |
| AHCO | ADAPTHEALTH CORP | 3,949,783 | $96,612 | 0.3% | $27.48 | -14.6% | COMMON STOCK | 00653Q102 |
| — | COUPA SOFTWARE INC | 100,000,000 | $95,000 | 0.3% | $1.12 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $86,398 | 0.2% | $41.28 | -40.6% | COM | 35104E100 |
| WDC | WESTERN DIGITAL CORP. | 1,311,029 | $85,492 | 0.2% | $43.29 | 0.0% | COM | 958102105 |
| PVH | PVH CORPORATION | 768,809 | $81,993 | 0.2% | $77.25 | +40.4% | COM | 693656100 |
| Z | ZILLOW GROUP INC | 1,258,215 | $80,337 | 0.2% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 510,985 | $76,980 | 0.2% | $129.63 | 0.0% | COM | 459506101 |
| XYZ | BLOCK INC | 454,947 | $73,478 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| XPEV | XPENG INC | 1,456,496 | $73,305 | 0.2% | $50.33 | — | ADS | 98422D105 |
| — | AMEDISYS INC | 391,131 | $63,316 | 0.2% | $161.88 | — | COM | 023436108 |
| KKR | KKR & CO INC | 806,081 | $60,053 | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| BEKE | KE HLDGS INC | 2,920,256 | $58,756 | 0.2% | $20.12 | — | SPONSORED ADS | 482497104 |
| PHM | PULTE GROUP INC | 913,668 | $52,225 | 0.2% | $49.26 | 0.0% | COM | 745867101 |
| — | TALARIS THERAPEUTICS INC | 3,289,617 | $50,298 | 0.1% | $14.69 | — | COM | 87410C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 348,783 | $48,066 | 0.1% | $137.81 | — | COM | G11196105 |
| OLPX | OLAPLEX HLDGS INC | 1,613,189 | $46,992 | 0.1% | $24.50 | +8.3% | COM | 679369108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,727,249 | $41,672 | 0.1% | $32.43 | -44.5% | COM | 28036F105 |
| PMVP | PMV PHARMACEUTICALS INC | 1,790,284 | $41,356 | 0.1% | $36.80 | -34.3% | COM | 69353Y103 |
| — | ICOSAVAX INC | 1,796,800 | $41,111 | 0.1% | $29.59 | — | COM | 45114M109 |
| — | RALLYBIO CORP | 4,194,777 | $40,018 | 0.1% | $17.58 | — | COM | 75120L100 |
| — | APOLLO GLOBAL MGMT INC | 538,212 | $38,983 | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| PHVS | PHARVARIS N V | 2,455,536 | $38,847 | 0.1% | $31.05 | -49.6% | COM | N69605108 |
| — | ORION ACQUISITION CORP | 3,669,272 | $36,142 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| VTEX | VTEX | 3,023,280 | $32,410 | 0.1% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| — | KINNATE BIOPHARMA INC | 1,820,462 | $32,259 | 0.1% | $39.78 | — | COM | 49705R105 |
| NUVL | NUVALENT INC | 1,647,671 | $31,372 | 0.1% | $29.01 | -23.2% | COM | 670703107 |
| — | ABIOMED INC | 82,572 | $29,657 | 0.1% | $359.17 | — | COM | 003654100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 757,881 | $29,285 | 0.1% | $46.92 | -7.1% | COM NEW | 15117B202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,157,424 | $19,503 | 0.1% | $20.76 | -1.0% | COM | 23954D109 |
| — | TDCX INC | 1,014,497 | $19,428 | 0.1% | $19.15 | — | ADS | 87190U100 |
| ONON | ON HLDG AG | 300,000 | $11,343 | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| — | MELI KASZEK PIONEER CORP | 880,185 | $10,175 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| LIANY | LIANBIO | 1,500,000 | $9,240 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | SEMA4 HOLDINGS CORP | 1,226,307 | $5,469 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | GRACELL BIOTECHNOLOGIES INC | 491,647 | $2,970 | 0.0% | $15.37 | — | SPONSORED ADS | 38406L103 |