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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 93,506,360 | 2,934,914 | SH | SOLE | 2,934,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 203,138,855 | 2,564,237 | SH | SOLE | 2,564,237 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 96,279,803 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 283,861,721 | 562,548 | SH | SOLE | 562,548 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 713,312,363 | 3,952,088 | SH | SOLE | 3,952,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81,937,168 | 338,206 | SH | SOLE | 338,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,245,046,073 | 6,902,351 | SH | SOLE | 6,902,351 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 713,273,922 | 1,626,845 | SH | SOLE | 1,626,845 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,138,213,382 | 28,984,298 | SH | SOLE | 28,984,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 663,797,365 | 3,870,990 | SH | SOLE | 3,870,990 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 341,186,125 | 1,748,686 | SH | SOLE | 1,748,686 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 560,398,594 | 6,416,288 | SH | SOLE | 6,416,288 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,128,470 | 1,724,755 | SH | SOLE | 1,724,755 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 776,741,042 | 25,120,991 | SH | SOLE | 25,120,991 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101,385,456 | 1,030,340 | SH | SOLE | 1,030,340 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L121 | 25,712,736 | 2,142,728 | SH | SOLE | 2,142,728 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 304,082,337 | 1,655,050 | SH | SOLE | 1,655,050 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 444,253,776 | 4,568,632 | SH | SOLE | 4,568,632 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 70,072,169 | 457,659 | SH | SOLE | 457,659 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 154,951,419 | 11,956,128 | SH | SOLE | 11,956,128 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 146,715,535 | 3,957,797 | SH | SOLE | 3,957,797 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 708,689,628 | 2,837,937 | SH | SOLE | 2,837,937 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 42,267,461 | 2,558,563 | SH | SOLE | 2,558,563 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 342,437,833 | 2,571,820 | SH | SOLE | 2,571,820 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 60,906,023 | 3,339,146 | SH | SOLE | 3,339,146 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 104,719,640 | 134,608 | SH | SOLE | 134,608 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 160,046,595 | 579,543 | SH | SOLE | 579,543 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 78,193,830 | 2,057,191 | SH | SOLE | 2,057,191 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 191,218,209 | 875,421 | SH | SOLE | 875,421 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 214,412,291 | 3,452,138 | SH | SOLE | 3,452,138 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 816,957,058 | 9,497,292 | SH | SOLE | 9,497,292 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 447,497,051 | 9,517,164 | SH | SOLE | 9,517,164 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 479,510,572 | 2,731,787 | SH | SOLE | 2,731,787 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 165,978,746 | 143,085,126 | SH | SOLE | 143,085,126 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 176,571,116 | 529,401 | SH | SOLE | 529,401 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 331,862,641 | 5,929,295 | SH | SOLE | 5,929,295 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 160,923,154 | 464,130 | SH | SOLE | 464,130 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 58,454,347 | 1,809,172 | SH | SOLE | 1,809,172 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 249,992,877 | 7,150,826 | SH | SOLE | 7,150,826 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 49,985,595 | 428,399 | SH | SOLE | 428,399 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,032,428 | 771,837 | SH | SOLE | 771,837 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 72,034,445 | 5,246,500 | SH | SOLE | 5,246,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 136,821,201 | 4,461,076 | SH | SOLE | 4,461,076 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,842,429 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 107,737,876 | 1,071,166 | SH | SOLE | 1,071,166 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 94,487,332 | 1,717,327 | SH | SOLE | 1,717,327 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 128,450,891 | 1,205,772 | SH | SOLE | 1,205,772 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 874,949,138 | 16,923,581 | SH | SOLE | 16,923,581 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 21,196,685 | 981,328 | SH | SOLE | 981,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,517,311 | 794,313 | SH | SOLE | 794,313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 317,052,873 | 590,580 | SH | SOLE | 590,580 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 355,436,305 | 731,983 | SH | SOLE | 731,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 671,842,299 | 1,596,887 | SH | SOLE | 1,596,887 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 189,780,962 | 8,024,565 | SH | SOLE | 8,024,565 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 55,000,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 70,364,870 | 4,732,002 | SH | SOLE | 4,732,002 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 21,791,780 | 1,482,434 | SH | SOLE | 1,482,434 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 84,427,994 | 3,653,310 | SH | SOLE | 3,653,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,192,608,012 | 13,016,896 | SH | SOLE | 13,016,896 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 89,755,842 | 619,433 | SH | SOLE | 619,433 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 81,449,287 | 991,229 | SH | SOLE | 991,229 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 627,272,858 | 3,032,941 | SH | SOLE | 3,032,941 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 7,760,337 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 11,097,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 162,185,273 | 900,529 | SH | SOLE | 900,529 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 731,148,849 | 69,368,961 | SH | SOLE | 69,368,961 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 348,816,062 | 11,485,547 | SH | SOLE | 11,485,547 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 66,780,812 | 1,090,121 | SH | SOLE | 1,090,121 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 158,944,671 | 58,651,170 | SH | SOLE | 58,651,170 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 715,115,296 | 4,381,297 | SH | SOLE | 4,381,297 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 298,345,366 | 2,009,195 | SH | SOLE | 2,009,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,679,092 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 15,180,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673,389,103 | 1,361,207 | SH | SOLE | 1,361,207 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,011,402,986 | 22,626,465 | SH | SOLE | 22,626,465 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 106,236,116 | 2,383,579 | SH | SOLE | 2,383,579 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 28,984,246 | 2,456,292 | SH | SOLE | 2,456,292 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83,139,570 | 1,017,994 | SH | SOLE | 1,017,994 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 89,785,080 | 1,094,940 | SH | SOLE | 1,094,940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,766,007,635 | 6,327,962 | SH | SOLE | 6,327,962 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,894,600 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,442,461,832 | 5,288,586 | SH | SOLE | 5,288,586 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 32,811,027 | 2,048,129 | SH | SOLE | 2,048,129 | 0 | 0 |