Q1 2021 Holdings
Filed 2021-05-17 | 94 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6B | 26,620,991 | 27.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2B | 29,993,708 | 20.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $701.5M | 10,977,051 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $691.7M | 17,896,102 | 11.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $648.1M | 19,083,744 | 10.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $448.6M | 15,507,888 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0M | 544,681 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.1M | 448,716 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $94.4M | 1,651,990 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $69.8M | 1,118,983 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.6M | 463,359 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.7M | 250,000 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.7M | 625,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,516,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 9,598,474 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 10,285,244 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 31,312,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,080,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.1K | 454,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $855.1K | 4,038,509 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $807.8K | 2,508,314 | 0.0% |
| General Electric Co | COM | 369604103 | $796.3K | 60,649,245 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $790.5K | 11,190,141 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $707.1K | 2,632,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $691.7K | 2,348,638 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $689.3K | 33,333,333 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $660.6K | 4,181,823 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $611.7K | 3,820,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.2K | 181,067 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $541.1K | 1,066,676 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $512.4K | 1,716,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.8K | 2,154,489 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $483.9K | 11,088,603 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $467.8K | 6,834,220 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $456.7K | 1,794,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $451.4K | 902,537 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $445.5K | 2,918,223 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $393.6K | 2,776,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.3K | 861,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.3K | 750,057 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $335.2K | 1,433,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328.0K | 5,195,473 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $282.3K | 1,498,742 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $282.0K | 1,263,193 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $279.5K | 2,034,476 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275.7K | 1,081,219 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270.3K | 1,035,964 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $265.9K | 4,396,168 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264.3K | 5,370,312 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260.6K | 696,411 | 0.0% |