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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $511.9K | 16,470,839 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $534.2K | 7,272,455 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $553.5K | 2,949,644 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $569.3K | 2,956,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $592.7K | 8,760,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.1K | 6,411,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.4K | 1,734,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.2K | 3,710,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $900.3K | 6,714,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999.4K | 10,497,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,523,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 612,886 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.6M | 587,444 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $17.7M | 400,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.1M | 5,475,379 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $148.0M | 539,343 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0M | 695,536 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.7M | 2,991,636 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $648.0M | 18,457,273 | 13.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $868.1M | 26,620,991 | 18.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0B | 16,106,578 | 21.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6B | 33,493,708 | 33.6% |