Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $1.50B | 2,300,000 | 8.53% |
| 2 | REVOLUTION MEDICINES INC | $1.32B | 13,604,796 | 7.54% |
| 3 | AMAZON COM INC | $878.6M | 4,218,394 | 5.01% |
| 4 | MICROSOFT CORP | $868.0M | 2,344,779 | 4.95% |
| 5 | AON PLC | $811.0M | 2,512,638 | 4.62% |
| 6 | BRIDGEBIO PHARMA INC | $695.5M | 9,365,463 | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD TPUT | $690.9M | 3,600,000 | 3.94% |
| 8 | PROTAGONIST THERAPEUTICS INC | $669.2M | 6,348,906 | 3.81% |
| 9 | NATERA INC | $641.4M | 3,207,366 | 3.66% |
| 10 | EXELIXIS INC | $562.3M | 13,111,010 | 3.21% |
| 11 | BROADCOM INC | $550.8M | 1,779,500 | 3.14% |
| 12 | UNITEDHEALTH GROUP INC | $492.9M | 1,821,706 | 2.81% |
| 13 | SYNOPSYS INC | $481.0M | 1,213,300 | 2.74% |
| 14 | BOSTON SCIENTIFIC CORP | $468.8M | 7,470,684 | 2.67% |
| 15 | THERMO FISHER SCIENTIFIC INC | $433.3M | 881,485 | 2.47% |
| 16 | KKR & CO INC | $432.1M | 4,671,800 | 2.46% |
| 17 | LANTHEUS HLDGS INC | $423.5M | 5,583,479 | 2.41% |
| 18 | WABTEC | $402.2M | 1,609,403 | 2.29% |
| 19 | SCHWAB CHARLES CORP | $371.8M | 3,955,657 | 2.12% |
| 20 | LIQUIDIA CORPORATION | $326.7M | 8,656,038 | 1.86% |
| 21 | CRINETICS PHARMACEUTICALS IN | $302.8M | 8,338,098 | 1.73% |
| 22 | ALPHABET INC | $285.8M | 996,231 | 1.63% |
| 23 | ROIVANT SCIENCES LTD | $268.0M | 9,675,000 | 1.53% |
| 24 | VISA INC | $254.1M | 840,710 | 1.45% |
| 25 | ARAMARK | $248.7M | 6,135,431 | 1.42% |
| 26 | BEAM THERAPEUTICS INC | $241.5M | 10,134,696 | 1.38% |
| 27 | DISNEY WALT CO | $231.5M | 2,401,591 | 1.32% |
| 28 | MASTERCARD INCORPORATED | $217.4M | 435,071 | 1.24% |
| 29 | MCKESSON CORP | $202.8M | 234,300 | 1.16% |
| 30 | AGIOS PHARMACEUTICALS INC | $192.3M | 5,684,000 | 1.10% |
| 31 | CENTESSA PHARMACEUTICALS PLC | $191.0M | 4,809,000 | 1.09% |
| 32 | TANGO THERAPEUTICS INC | $190.3M | 9,097,411 | 1.08% |
| 33 | GRAIL INC | $168.2M | 3,253,684 | 0.96% |
| 34 | TYRA BIOSCIENCES INC | $137.1M | 3,580,818 | 0.78% |
| 35 | TENET HEALTHCARE CORP | $85.3M | 452,153 | 0.49% |
| 36 | CARDINAL HEALTH INC | $77.8M | 368,000 | 0.44% |
| 37 | VAXCYTE INC | $73.3M | 1,261,000 | 0.42% |
| 38 | DIANTHUS THERAPEUTICS INC | $70.2M | 836,000 | 0.40% |
| 39 | BRIGHTSPRING HEALTH SVCS INC | $68.9M | 1,617,000 | 0.39% |
| 40 | TWIST BIOSCIENCE CORP | $67.8M | 1,427,650 | 0.39% |
| 41 | BAIDU INC | $49.4M | 443,785 | 0.28% |
| 42 | CG ONCOLOGY INC | $45.6M | 674,000 | 0.26% |
| 43 | ASTRAZENECA PLC | $44.7M | 226,499 | 0.25% |
| 44 | VNET GROUP INC | $44.5M | 45,000,000 | 0.25% |
| 45 | MERCK & CO INC | $43.4M | 361,000 | 0.25% |
| 46 | ACADIA HEALTHCARE COMPANY IN | $40.6M | 1,736,800 | 0.23% |
| 47 | WELLTOWER INC | $39.5M | 200,000 | 0.23% |
| 48 | IMMUNOVANT INC | $38.4M | 1,546,000 | 0.22% |
| 49 | ENANTA PHARMACEUTICALS INC | $36.3M | 2,871,862 | 0.21% |
| 50 | JOHNSON & JOHNSON | $36.2M | 148,000 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.