Q2 2020 Holdings
Filed 2020-08-07 | 72 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6B | 33,493,708 | 33.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0B | 16,106,578 | 21.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $868.1M | 26,620,991 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $648.0M | 18,457,273 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.7M | 2,991,636 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0M | 695,536 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.0M | 539,343 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.1M | 5,475,379 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $17.7M | 400,000 | 0.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.6M | 587,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 612,886 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,523,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999.4K | 10,497,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $900.3K | 6,714,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.2K | 3,710,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.4K | 1,734,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.1K | 6,411,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $592.7K | 8,760,046 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $569.3K | 2,956,029 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $553.5K | 2,949,644 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $534.2K | 7,272,455 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $511.9K | 16,470,839 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $506.6K | 11,125,343 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $497.5K | 8,266,459 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $405.0K | 33,333,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $401.9K | 2,145,463 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $395.7K | 3,799,550 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $323.9K | 12,799,556 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322.8K | 202,747 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291.9K | 2,826,277 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $286.7K | 10,196,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $279.3K | 1,490,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278.8K | 2,202,033 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268.5K | 977,348 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $264.4K | 1,442,793 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $260.4K | 5,746,829 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248.9K | 3,068,173 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.4K | 1,959,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.1K | 1,710,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.9K | 397,835 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $213.4K | 4,443,284 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $189.8K | 2,182,534 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $185.2K | 1,727,380 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $180.4K | 1,013,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.8K | 3,392,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171.6K | 1,769,570 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $170.5K | 803,694 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $165.8K | 2,677,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.2K | 356,549 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.8K | 903,929 | 0.0% |