Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.1M | 256,714 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.9M | 521,173 | 4.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $101.6M | 1,297,480 | 4.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $99.5M | 874,291 | 4.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.9M | 398,506 | 4.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $83.0M | 2,180,922 | 3.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $79.1M | 6,376,815 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.1M | 1,625,685 | 3.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $78.0M | 1,974,625 | 3.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $72.8M | 2,350,333 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.3M | 497,937 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $57.1M | 765,840 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $56.5M | 685,001 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.2M | 436,756 | 2.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $54.9M | 1,036,948 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $54.3M | 2,951,900 | 2.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $53.4M | 3,848,938 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $53.1M | 844,303 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.8M | 644,580 | 2.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $50.4M | 2,520,901 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.3M | 604,204 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.0M | 693,005 | 2.0% |
| Sutro Biopharma Inc | COM | 869367102 | $45.0M | 5,565,099 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.4M | 448,041 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.8M | 173,850 | 1.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $37.9M | 817,171 | 1.6% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $37.9M | 1,444,830 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.2M | 431,969 | 1.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $35.1M | 3,448,275 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 483,756 | 1.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $31.1M | 4,274,803 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.0M | 342,570 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 246,259 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3M | 358,313 | 1.2% |
| Kezar Life Sciences Inc | COM | 49372L100 | $24.7M | 3,504,264 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22.0M | 753,818 | 0.9% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $21.9M | 3,193,175 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8M | 58,108 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $20.9M | 1,811,396 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.7M | 124,658 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.3M | 685,772 | 0.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.2M | 4,822,995 | 0.8% |
| Point Biopharma Global Inc | COM | 730541109 | $19.2M | 2,627,000 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.3M | 166,809 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.9M | 28,971 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 87,358 | 0.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.4M | 206,448 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2M | 105,040 | 0.5% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $11.7M | 3,347,897 | 0.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $11.2M | 1,902,643 | 0.5% |