The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 86,517,606 | 4,787,914 | SH | SOLE | 4,787,914 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 258,104,798 | 3,240,894 | SH | SOLE | 3,240,894 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 201,257,781 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,716,123 | 932,407 | SH | SOLE | 932,407 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 66,239,408 | 2,116,275 | SH | SOLE | 2,116,275 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 573,755,163 | 4,401,313 | SH | SOLE | 4,401,313 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 373,382,052 | 1,124,103 | SH | SOLE | 1,124,103 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 63,902,311 | 2,962,555 | SH | SOLE | 2,962,555 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 932,279,242 | 34,199,532 | SH | SOLE | 34,199,532 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 330,049,289 | 2,036,587 | SH | SOLE | 2,036,587 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 360,310,124 | 4,156,785 | SH | SOLE | 4,156,785 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 457,881,045 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 6,544,759 | 179,653 | SH | SOLE | 179,653 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 410,467,926 | 1,750,247 | SH | SOLE | 1,750,247 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 369,498,128 | 4,578,096 | SH | SOLE | 4,578,096 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 186,964,592 | 970,942 | SH | SOLE | 970,942 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 68,632,819 | 4,766,168 | SH | SOLE | 4,766,168 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 95,416,582 | 1,238,533 | SH | SOLE | 1,238,533 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 95,310,142 | 1,041,072 | SH | SOLE | 1,041,072 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 266,484,567 | 15,315,205 | SH | SOLE | 15,315,205 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 436,717,029 | 12,806,951 | SH | SOLE | 12,806,951 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,021,622,640 | 4,256,761 | SH | SOLE | 4,256,761 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 86,562,398 | 879,878 | SH | SOLE | 879,878 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30,549,242 | 2,558,563 | SH | SOLE | 2,558,563 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,754,905 | 1,215,208 | SH | SOLE | 1,215,208 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 206,360,747 | 2,700,350 | SH | SOLE | 2,700,350 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 46,060,273 | 5,943,261 | SH | SOLE | 5,943,261 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 627,648,927 | 1,412,701 | SH | SOLE | 1,412,701 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 171,873,873 | 1,901,470 | SH | SOLE | 1,901,470 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 171,912,848 | 764,907 | SH | SOLE | 764,907 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 354,912,899 | 1,038,182 | SH | SOLE | 1,038,182 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 28,808,396 | 4,769,602 | SH | SOLE | 4,769,602 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 178,882,448 | 2,169,587 | SH | SOLE | 2,169,587 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 581,233,204 | 7,689,287 | SH | SOLE | 7,689,287 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 732,613,582 | 9,798,229 | SH | SOLE | 9,798,229 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 180,599,619 | 822,515 | SH | SOLE | 822,515 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 784,128,634 | 7,138,176 | SH | SOLE | 7,138,176 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 266,138,335 | 143,085,126 | SH | SOLE | 143,085,126 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 57,076,871 | 1,594,326 | SH | SOLE | 1,594,326 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 86,395,602 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 649,060,898 | 9,312,208 | SH | SOLE | 9,312,208 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 172,353,606 | 6,639,199 | SH | SOLE | 6,639,199 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284,133,594 | 3,569,966 | SH | SOLE | 3,569,966 | 0 | 0 | |||
INTUIT | COM | 461202103 | 482,635,353 | 1,053,352 | SH | SOLE | 1,053,352 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 205,564,042 | 947,955 | SH | SOLE | 947,955 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 78,280,647 | 1,203,207 | SH | SOLE | 1,203,207 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 83,006,330 | 3,141,799 | SH | SOLE | 3,141,799 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,516,000 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 8,126,314 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 450,261,329 | 1,189,594 | SH | SOLE | 1,189,594 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,304,743 | 1,012,725 | SH | SOLE | 1,012,725 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 223,971,545 | 524,143 | SH | SOLE | 524,143 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 744,583,385 | 2,594,548 | SH | SOLE | 2,594,548 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 279,220,034 | 4,424,339 | SH | SOLE | 4,424,339 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 409,346,448 | 1,202,051 | SH | SOLE | 1,202,051 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 277,889,724 | 630,865 | SH | SOLE | 630,865 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 71,909,268 | 1,098,858 | SH | SOLE | 1,098,858 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 77,577,078 | 6,524,565 | SH | SOLE | 6,524,565 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 132,151,448 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 13,252,960 | 1,482,434 | SH | SOLE | 1,482,434 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 50,773,510 | 3,231,923 | SH | SOLE | 3,231,923 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 883,997,129 | 9,055,492 | SH | SOLE | 9,055,492 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 133,472,669 | 900,018 | SH | SOLE | 900,018 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 52,476,366 | 396,437 | SH | SOLE | 396,437 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 23,742,438 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 90,514,546 | 5,433,046 | SH | SOLE | 5,433,046 | 0 | 0 | |||
ROGERS COMMS B | COM | 775109200 | 80,489,337 | 1,764,200 | SH | SOLE | 1,764,200 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 758,406,096 | 75,238,700 | SH | SOLE | 75,238,700 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 302,817,650 | 9,850,932 | SH | SOLE | 9,850,932 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 197,142,568 | 3,186,400 | SH | SOLE | 3,186,400 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 603,983,123 | 2,274,718 | SH | SOLE | 2,274,718 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 135,241,829 | 310,608 | SH | SOLE | 310,608 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,606,044 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,739,318 | 833,233 | SH | SOLE | 833,233 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 10,516,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,387,308 | 889,190 | SH | SOLE | 889,190 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862,400,336 | 1,794,275 | SH | SOLE | 1,794,275 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 251,445,160 | 5,271,387 | SH | SOLE | 5,271,387 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 288,182,353 | 7,682,814 | SH | SOLE | 7,682,814 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 14,034,012 | 1,886,292 | SH | SOLE | 1,886,292 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 57,456,442 | 3,544,506 | SH | SOLE | 3,544,506 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,695,675,119 | 7,140,286 | SH | SOLE | 7,140,286 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 686,393,646 | 3,038,619 | SH | SOLE | 3,038,619 | 0 | 0 | |||
XPO INC | COM | 983793100 | 75,593,160 | 1,281,240 | SH | SOLE | 1,281,240 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 72,914,510 | 2,629,445 | SH | SOLE | 2,629,445 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 31,344,920 | 1,234,538 | SH | SOLE | 1,234,538 | 0 | 0 |