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 |
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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 | 97,003,138 | 4,787,914 | SH | SOLE | 4,787,914 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 217,755,216 | 2,800,350 | SH | SOLE | 2,800,350 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 146,969,169 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 698,339,987 | 4,737,399 | SH | SOLE | 4,737,399 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,063,567 | 3,293,461 | SH | SOLE | 3,293,461 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 749,010,869 | 4,929,649 | SH | SOLE | 4,929,649 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 727,136,676 | 1,914,374 | SH | SOLE | 1,914,374 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 43,608,810 | 2,962,555 | SH | SOLE | 2,962,555 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,186,877,399 | 34,302,815 | SH | SOLE | 34,302,815 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 103,694,116 | 435,946 | SH | SOLE | 435,946 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 471,441,155 | 4,889,454 | SH | SOLE | 4,889,454 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131,099,263 | 2,267,761 | SH | SOLE | 2,267,761 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,014,134,407 | 25,120,991 | SH | SOLE | 25,120,991 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,231,642 | 228,482 | SH | SOLE | 228,482 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L121 | 20,355,916 | 2,142,728 | SH | SOLE | 2,142,728 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 430,775,821 | 2,412,499 | SH | SOLE | 2,412,499 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 354,631,475 | 3,809,555 | SH | SOLE | 3,809,555 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 120,049,442 | 9,856,276 | SH | SOLE | 9,856,276 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 250,861,929 | 15,494,869 | SH | SOLE | 15,494,869 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 108,652,764 | 3,133,913 | SH | SOLE | 3,133,913 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 926,404,963 | 4,004,517 | SH | SOLE | 4,004,517 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 37,355,020 | 2,558,563 | SH | SOLE | 2,558,563 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 562,441,947 | 1,406,562 | SH | SOLE | 1,406,562 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 345,033,737 | 3,489,066 | SH | SOLE | 3,489,066 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 67,381,057 | 6,159,146 | SH | SOLE | 6,159,146 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 80,867,326 | 138,728 | SH | SOLE | 138,728 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 109,631,637 | 368,708 | SH | SOLE | 368,708 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 230,640,941 | 652,302 | SH | SOLE | 652,302 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 213,573,867 | 2,714,117 | SH | SOLE | 2,714,117 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 33,447,281 | 1,073,749 | SH | SOLE | 1,073,749 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 775,016,421 | 10,525,824 | SH | SOLE | 10,525,824 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 470,537,023 | 11,053,254 | SH | SOLE | 11,053,254 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 649,176,977 | 5,086,398 | SH | SOLE | 5,086,398 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 241,813,863 | 143,085,126 | SH | SOLE | 143,085,126 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 28,905,000 | 41,000,000 | PRN | SOLE | 41,000,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 196,301,467 | 725,216 | SH | SOLE | 725,216 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 653,704,081 | 9,740,785 | SH | SOLE | 9,740,785 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 271,731,388 | 7,150,826 | SH | SOLE | 7,150,826 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77,195,502 | 953,384 | SH | SOLE | 953,384 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314,245,442 | 931,484 | SH | SOLE | 931,484 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 145,941,296 | 2,633,844 | SH | SOLE | 2,633,844 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 85,669,850 | 5,285,000 | SH | SOLE | 5,285,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 96,190,542 | 2,886,871 | SH | SOLE | 2,886,871 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,314,495 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 115,038,965 | 1,388,521 | SH | SOLE | 1,388,521 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 383,219,692 | 3,545,376 | SH | SOLE | 3,545,376 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 15,931,853 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,038,156 | 237,706 | SH | SOLE | 237,706 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,570,594 | 1,157,231 | SH | SOLE | 1,157,231 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,033,929,251 | 2,233,205 | SH | SOLE | 2,233,205 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,058,918,417 | 2,991,633 | SH | SOLE | 2,991,633 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 371,422,848 | 5,616,556 | SH | SOLE | 5,616,556 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 89,634,391 | 8,024,565 | SH | SOLE | 8,024,565 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 10,080,551 | 1,482,434 | SH | SOLE | 1,482,434 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 102,576,690 | 3,656,923 | SH | SOLE | 3,656,923 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 905,420,934 | 9,623,947 | SH | SOLE | 9,623,947 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 144,893,910 | 968,866 | SH | SOLE | 968,866 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,462,109 | 613,437 | SH | SOLE | 613,437 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 933,947,678 | 5,863,559 | SH | SOLE | 5,863,559 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 10,025,517 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 412,976,659 | 6,642,700 | SH | SOLE | 6,642,700 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 102,387,950 | 691,717 | SH | SOLE | 691,717 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 779,013,432 | 69,368,961 | SH | SOLE | 69,368,961 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 283,355,544 | 10,087,417 | SH | SOLE | 10,087,417 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 74,539,487 | 248,913 | SH | SOLE | 248,913 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 242,098,140 | 1,509,999 | SH | SOLE | 1,509,999 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 388,249,062 | 2,412,234 | SH | SOLE | 2,412,234 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,822,453 | 538,485 | SH | SOLE | 538,485 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 5,896,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289,148,738 | 8,199,127 | SH | SOLE | 8,199,127 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,587,900 | 460,782 | SH | SOLE | 460,782 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 414,173,933 | 9,569,638 | SH | SOLE | 9,569,638 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 119,365,692 | 3,176,309 | SH | SOLE | 3,176,309 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 111,614,048 | 579,753 | SH | SOLE | 579,753 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 19,994,217 | 2,456,292 | SH | SOLE | 2,456,292 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 95,750,534 | 5,145,112 | SH | SOLE | 5,145,112 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,481,419,097 | 5,690,106 | SH | SOLE | 5,690,106 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,133,701,951 | 4,106,723 | SH | SOLE | 4,106,723 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 51,087,504 | 1,869,283 | SH | SOLE | 1,869,283 | 0 | 0 |