Q4 2022 Holdings
Filed 2023-02-14 | 76 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,784,971 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 12,481,958 | 5.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $960.4M | 1,872,176 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $826.9M | 2,204,418 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.4M | 3,429,127 | 4.1% |
| Chubb Limited(CB) | COM | H1467J104 | $789.8M | 3,580,128 | 4.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $705.0M | 88,238,700 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.1M | 1,267,703 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $651.5M | 7,775,177 | 3.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $636.1M | 33,819,567 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.3M | 1,709,228 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $586.3M | 8,570,740 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.8M | 5,273,620 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $513.1M | 1,647,855 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $481.7M | 15,548,123 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.3M | 839,526 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $459.9M | 1,181,697 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.9M | 9,528,593 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $417.8M | 8,358,708 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $395.5M | 10,008,511 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $348.4M | 7,126,827 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $326.1M | 6,198,933 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.3M | 2,387,730 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $281.8M | 4,483,754 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $260.2M | 3,161,114 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $250.0M | 3,890,600 | 1.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $232.6M | 1,183,736 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $229.2M | 29,993,708 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $228.5M | 7,262,078 | 1.1% |
| Rogers Comms B(RCI) | COM | 775109200 | $204.8M | 4,375,144 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $202.9M | 26,620,991 | 1.0% |
| RH(RH) | COM | 74967X103 | $200.0M | 748,344 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $196.4M | 7,939,999 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $194.2M | 588,208 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $185.4M | 9,090,065 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $182.2M | 1,134,301 | 0.9% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $171.2M | 4,634,606 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163.8M | 2,590,026 | 0.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $163.6M | 6,639,199 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $159.2M | 4,876,780 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $149.6M | 5,212,460 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $140.8M | 3,431,274 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $138.5M | 549,793 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.4M | 1,905,600 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $112.9M | 8,084,334 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $112.3M | 515,168 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $111.7M | 4,107,644 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $107.9M | 768,839 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $106.6M | 63,085,126 | 0.5% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $87.5M | 3,937,914 | 0.4% |