Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,286,956 | 30.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.0M | 16,162,921 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $432.3M | 5,099,164 | 12.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $264.6M | 26,620,991 | 7.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.3M | 2,958,932 | 6.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $213.6M | 29,993,708 | 6.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $162.4M | 5,770,536 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $129.6M | 658,478 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.7M | 1,246,400 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.0M | 605,539 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.8M | 2,898,662 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7M | 409,714 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,336,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.8K | 5,346,584 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886.6K | 2,608,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.6K | 3,510,344 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $797.0K | 12,874,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.1K | 5,351,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $653.5K | 3,593,242 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $603.4K | 14,757,027 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $582.0K | 2,426,368 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $567.5K | 9,713,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503.4K | 1,770,583 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $454.5K | 1,803,989 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $448.8K | 33,819,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $448.3K | 1,157,479 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $446.1K | 3,324,606 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $437.2K | 10,881,594 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $434.5K | 16,396,107 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $430.2K | 1,775,453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $354.2K | 6,076,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.3K | 2,400,649 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $338.5K | 3,726,736 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $317.7K | 101,834,126 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $305.7K | 2,804,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.0K | 593,537 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $292.1K | 5,311,049 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $284.1K | 88,238,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.2K | 5,413,915 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $240.9K | 7,400,746 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $228.1K | 1,014,116 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $206.5K | 3,835,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $196.9K | 5,074,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.0K | 348,550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $150.3K | 1,006,898 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $148.2K | 5,847,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147.5K | 1,713,801 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.2K | 831,110 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $140.2K | 611,038 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $136.6K | 3,177,089 | 0.0% |