Q1 2022 Holdings
Filed 2022-05-16 | 91 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $657.2M | 7,806,040 | 23.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.6M | 12,839,142 | 20.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $416.3M | 29,993,708 | 14.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.3M | 3,752,393 | 10.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $270.2M | 26,620,991 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.1M | 521,653 | 5.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $139.6M | 2,130,433 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $117.0M | 3,459,963 | 4.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $92.1M | 7,170,536 | 3.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $62.9M | 1,846,647 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $58.5M | 305,347 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 13,418,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 422,853 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,808,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,319,116 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $922.4K | 16,304,989 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $898.2K | 3,165,334 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $733.2K | 12,033,157 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $703.7K | 33,463,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $684.7K | 3,201,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.2K | 14,078,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.0K | 1,793,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.1K | 2,597,820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $539.6K | 2,253,470 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $518.8K | 1,593,080 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $498.7K | 3,797,230 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $435.9K | 88,238,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $433.8K | 7,073,317 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $419.4K | 10,764,472 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $385.0K | 5,812,234 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.6K | 2,250,643 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.4K | 10,437,199 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $298.4K | 2,744,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.3K | 484,696 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $284.2K | 9,443,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.3K | 923,328 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $272.3K | 3,538,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.0K | 1,209,602 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245.3K | 440,450 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $210.0K | 1,893,644 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $205.8K | 51,055,144 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $192.0K | 2,233,647 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $191.8K | 727,287 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $179.4K | 2,468,760 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $173.2K | 5,128,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $167.5K | 403,163 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $166.3K | 13,440,125 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $161.0K | 3,204,389 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $158.0K | 2,644,137 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $154.9K | 6,000,478 | 0.0% |