Q4 2020 Holdings
Filed 2021-02-16 | 96 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9B | 26,620,991 | 24.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8B | 29,993,708 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 29,990,892 | 14.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $785.7M | 13,087,649 | 10.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $776.0M | 19,283,744 | 10.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $376.0M | 13,358,729 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.2M | 4,015,000 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.9M | 534,944 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.5M | 1,070,370 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $112.4M | 1,311,083 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0M | 794,240 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.2M | 341,799 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $15.8M | 400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,838,092 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 11,835,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,705,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 619,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,459,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.7K | 2,793,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.6K | 4,085,538 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $773.9K | 4,271,505 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $722.3K | 16,382,663 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $690.0K | 411,914 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $670.7K | 1,887,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.9K | 200,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $631.7K | 5,224,231 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $619.3K | 2,269,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $610.8K | 5,601,289 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $605.0K | 33,333,333 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $595.9K | 3,867,074 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564.0K | 7,963,937 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $543.1K | 2,570,620 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $525.1K | 4,719,901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $477.6K | 1,645,420 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $458.5K | 1,683,025 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $455.6K | 3,534,842 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.8K | 768,107 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $419.4K | 188,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $416.5K | 2,706,111 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $406.8K | 1,953,869 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $395.3K | 8,071,081 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $379.2K | 1,905,002 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $375.8K | 2,758,595 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $364.6K | 5,397,663 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317.4K | 1,466,699 | 0.0% |
| General Electric Co | COM | 369604103 | $315.4K | 29,199,997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $287.5K | 1,748,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281.9K | 1,031,928 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $280.0K | 6,145,201 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $267.9K | 3,662,876 | 0.0% |