Q3 2020 Holdings
Filed 2020-11-16 | 86 holdings | $5.5B | 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 | 29.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0B | 17,445,560 | 18.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $998.8M | 26,620,991 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.5M | 18,829,730 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0M | 4,500,835 | 6.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $203.4M | 2,027,963 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $194.6M | 594,403 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $184.8M | 8,217,707 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.7M | 1,436,057 | 2.6% |
| Agora Inc(API) | ADS | 00851L103 | $17.2M | 400,000 | 0.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.9M | 587,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 8,257,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 8,886,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 10,848,301 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $922.9K | 8,070,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909.8K | 9,450,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.3K | 272,272 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $753.5K | 8,831,592 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $621.6K | 3,012,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608.1K | 1,377,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.1K | 348,448 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $563.7K | 16,984,464 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519.5K | 6,816,245 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $512.5K | 473,448 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $509.6K | 2,518,448 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498.3K | 6,147,123 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $474.3K | 33,333,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.7K | 10,045,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $430.9K | 3,854,893 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $400.8K | 8,589,312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $396.7K | 3,416,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.6K | 2,316,366 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $381.3K | 2,553,481 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $376.7K | 1,299,713 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $353.7K | 6,147,033 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341.9K | 2,928,432 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $335.4K | 2,764,748 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305.5K | 2,996,604 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $298.2K | 8,376,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3K | 191,949 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.7K | 300,146 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $245.0K | 1,446,431 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241.9K | 1,124,226 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.1K | 1,690,085 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $222.8K | 1,217,059 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $215.5K | 3,316,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $192.3K | 3,189,264 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $187.1K | 2,997,662 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $172.0K | 946,257 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $168.4K | 2,036,991 | 0.0% |