Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 6,560,069 | 6.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1B | 3,207,080 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992.4M | 2,099,991 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $990.7M | 2,154,556 | 4.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $823.3M | 8,612,232 | 3.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $789.2M | 11,875,384 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.9M | 7,628,220 | 3.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $766.3M | 34,090,285 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $689.7M | 1,893,883 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.5M | 3,229,914 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $673.2M | 3,466,740 | 3.2% |
| CSX Corp(CSX) | COM | 126408103 | $660.4M | 22,057,119 | 3.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $651.2M | 88,238,700 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $552.4M | 8,285,627 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $544.4M | 1,221,094 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $506.2M | 2,252,060 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $493.9M | 856,836 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $441.4M | 26,620,991 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $432.6M | 6,346,528 | 2.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $403.7M | 11,204,249 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $364.6M | 5,513,957 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.0M | 1,047,352 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.5M | 796,740 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $288.4M | 941,040 | 1.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $272.7M | 1,501,074 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $264.8M | 29,993,708 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $258.5M | 7,398,713 | 1.2% |
| Rogers Comms B(RCI) | COM | 775109200 | $257.4M | 5,554,500 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.4M | 1,225,306 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $242.3M | 3,354,110 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.9M | 2,168,617 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.2M | 2,400,879 | 1.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $190.3M | 143,085,126 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $172.4M | 2,856,599 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $168.3M | 4,253,413 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $164.7M | 6,666,576 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $161.6M | 2,354,123 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $160.7M | 2,047,688 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $159.0M | 594,553 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $143.6M | 1,003,562 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.7M | 642,447 | 0.6% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $125.3M | 6,639,199 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $118.7M | 7,421,453 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $101.3M | 3,989,446 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $92.5M | 1,679,474 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $86.9M | 2,962,555 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $81.3M | 5,250,417 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $81.1M | 346,576 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $81.0M | $120,000,000 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.5M | 394,089 | 0.4% |