Viking Global Investors historical reports.

Top positions activity

Quarterly report: Q3 2023

Total value: $24.6T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.6T 6.5% 7.0M -169.0K ↓2.37%
WDAY
Workday Inc - Class A 1.1T 4.56% 5.2M +2.2M ↑72.34%
AMZN
Amazon.com Inc. 1.1T 4.51% 8.7M +4.3M ↑98.80%
UPS
United Parcel Service, Inc. - Class B 1.0T 4.21% 6.7M +5.8M ↑649.05%
DHR
Danaher Corp. 1.0T 4.14% 4.1M -143.7K ↓3.38%
MSFT
Microsoft Corporation 955.0B 3.87% 3.0M +1.8M ↑151.60%
UNH
Unitedhealth Group Inc 936.8B 3.8% 1.9M +63.7K ↑3.55%
FB
Meta Platforms Inc - Class A 917.7B 3.72% 3.1M +462.5K ↑17.82%
APG
APi Group Corporation 886.8B 3.59% 34.2M =
GE
General Electric Co. 884.1B 3.58% 8.0M +858.7K ↑12.03%
ROIV
Roivant Sciences Ltd 857.7B 3.48% 73.4M -1.8M ↓2.40%
BBIO
BridgeBio Pharma Inc 662.4B 2.68% 25.1M -1.5M ↓5.63%
MCK
Mckesson Corporation 633.9B 2.57% 1.5M +933.6K ↑178.12%
FTV
Fortive Corp 617.4B 2.5% 8.3M -1.5M ↓15.03%
HDB
HDFC Bank Ltd. - ADR 596.9B 2.42% 10.1M +803.8K ↑8.63%
AMP
Ameriprise Financial Inc 571.7B 2.31% 1.7M +609.9K ↑54.26%
PM
Philip Morris International Inc 552.9B 2.24% 6.0M -3.1M ↓34.05%
SQ
Block Inc - Class A 545.5B 2.21% 12.3M +12.3M Newly Added
PPG
PPG Industries, Inc. 524.9B 2.13% 4.0M +3.1M ↑349.35%
TMO
Thermo Fisher Scientific Inc. 455.4B 1.84% 899.7K +66.5K ↑7.98%
DASH
DoorDash Inc - Class A 426.6B 1.73% 5.4M +2.7M ↑98.77%
FTNT
Fortinet Inc 413.7B 1.67% 7.1M -638.7K ↓8.31%
CDNS
Cadence Design Systems, Inc. 387.4B 1.57% 1.7M -97.0K ↓5.54%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 373.0B 1.51% 4.2M +58.7K ↑1.41%
FCX
Freeport-McMoRan Inc 364.3B 1.47% 9.8M +9.8M Newly Added
CSX
CSX Corp. 327.2B 1.32% 10.6M -2.2M ↓16.91%
RE
Everest Re Group Ltd 300.5B 1.21% 808.5K -229.7K ↓22.13%
LULU
Lululemon Athletica inc. 299.4B 1.21% 776.5K -413.1K ↓34.72%
VVV
Valvoline Inc 285.9B 1.16% 8.9M +1.2M ↑15.42%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 259.0B 1.05% 143.1M =
RPRX
Royalty Pharma plc - Class A 256.9B 1.04% 9.5M -386.7K ↓3.93%
UNM
Unum Group 235.0B 0.95% 4.8M -493.3K ↓9.36%
EPAM
EPAM Systems Inc 234.9B 0.95% 918.5K +153.6K ↑20.08%
FIVN
Five9 Inc 231.1B 0.93% 3.6M +1.4M ↑65.64%
AJG
Arthur J. Gallagher & Co. 218.3B 0.88% 957.8K +135.3K ↑16.45%
KRTX
Karuna Therapeutics Inc 191.3B 0.77% 1.1M +183.3K ↑19.34%
ISRG
Intuitive Surgical Inc 187.4B 0.76% 641.0K +641.0K Newly Added
CBRE
CBRE Group Inc - Class A 185.0B 0.75% 2.5M -2.1M ↓45.29%
MET
Metlife Inc 184.5B 0.74% 2.9M +2.9M Newly Added
ADPT
Adaptive Biotechnologies Corp 163.5B 0.66% 30.0M =
PGR
Progressive Corp. 159.5B 0.64% 1.1M +748.9K ↑188.90%
ACHC
Acadia Healthcare Company Inc 158.6B 0.64% 2.3M -985.7K ↓30.41%
SNPS
Synopsys, Inc. 141.4B 0.57% 308.1K -2.5K ↓0.82%
IFF
International Flavors & Fragrances Inc. 140.9B 0.57% 2.1M -1.5M ↓42.10%
INBX
Inhibrx Inc 131.2B 0.53% 7.2M +511.6K ↑7.71%

Quarterly report: Q2 2023

Total value: $24.4T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.7T 6.94% 7.1M +580.2K ↑8.84%
DHR
Danaher Corp. 1.0T 4.18% 4.3M +4.3M Newly Added
APG
APi Group Corporation 932.3B 3.81% 34.2M +109.2K ↑0.32%
PM
Philip Morris International Inc 884.0B 3.61% 9.1M +9.1M Newly Added
UNH
Unitedhealth Group Inc 862.4B 3.53% 1.8M -305.7K ↓14.56%
GE
General Electric Co. 784.1B 3.21% 7.1M -1.5M ↓17.12%
ROIV
Roivant Sciences Ltd 758.4B 3.1% 75.2M -13.0M ↓14.73%
FB
Meta Platforms Inc - Class A 744.6B 3.04% 2.6M -635.4K ↓19.67%
FTV
Fortive Corp 732.6B 2.99% 9.8M +3.5M ↑54.39%
WDAY
Workday Inc - Class A 686.4B 2.81% 3.0M +2.4M ↑372.98%
HDB
HDFC Bank Ltd. - ADR 649.1B 2.65% 9.3M +1.0M ↑12.39%
ANTM
Anthem Inc 627.6B 2.56% 1.4M -741.9K ↓34.43%
SHW
Sherwin-Williams Co. 604.0B 2.47% 2.3M +22.7K ↑1.01%
FTNT
Fortinet Inc 581.2B 2.37% 7.7M -4.2M ↓35.25%
AMZN
Amazon.com Inc. 573.8B 2.34% 4.4M -3.2M ↓42.30%
INTU
Intuit Inc 482.6B 1.97% 1.1M -167.7K ↓13.74%
BBIO
BridgeBio Pharma Inc 457.9B 1.87% 26.6M =
LULU
Lululemon Athletica inc. 450.3B 1.84% 1.2M -704.3K ↓37.19%
CSX
CSX Corp. 436.7B 1.78% 12.8M -9.3M ↓41.94%
TMO
Thermo Fisher Scientific Inc. 434.7B 1.77% 833.2K -23.6K ↓2.75%
CDNS
Cadence Design Systems, Inc. 410.5B 1.68% 1.8M +524.9K ↑42.84%
MSFT
Microsoft Corporation 409.3B 1.67% 1.2M +154.7K ↑14.77%
MA
Mastercard Incorporated - Class A 398.3B 1.63% 1.0M +216.0K ↑27.11%
AMP
Ameriprise Financial Inc 373.4B 1.52% 1.1M +183.1K ↑19.45%
CBRE
CBRE Group Inc - Class A 369.5B 1.51% 4.6M +4.6M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 360.3B 1.47% 4.2M +2.0M ↑91.68%
RE
Everest Re Group Ltd 354.9B 1.45% 1.0M +1.0M Newly Added
ANET
Arista Networks Inc 330.0B 1.35% 2.0M +2.0M Newly Added
RPRX
Royalty Pharma plc - Class A 302.8B 1.23% 9.9M -1.4M ↓12.08%
VVV
Valvoline Inc 288.2B 1.17% 7.7M +284.1K ↑3.84%
IFF
International Flavors & Fragrances Inc. 284.1B 1.16% 3.6M +2.8M ↑339.28%
MU
Micron Technology Inc. 279.2B 1.14% 4.4M +1.6M ↑54.88%
NFLX
NetFlix Inc 277.9B 1.13% 630.9K +630.9K Newly Added
CPNG
Coupang Inc - Class A 266.5B 1.09% 15.3M +7.9M ↑106.36%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 266.1B 1.08% 143.1M =
ACHC
Acadia Healthcare Company Inc 258.1B 1.05% 3.2M -113.2K ↓3.38%
UNM
Unum Group 251.4B 1.02% 5.3M +1.0M ↑23.93%
MCK
Mckesson Corporation 224.0B 0.91% 524.1K -2.7M ↓83.66%
DASH
DoorDash Inc - Class A 206.4B 0.84% 2.7M +2.7M Newly Added
KRTX
Karuna Therapeutics Inc 205.6B 0.84% 948.0K -553.1K ↓36.85%
ADPT
Adaptive Biotechnologies Corp 201.3B 0.82% 30.0M =
STX
Seagate Technology Holdings Plc 197.1B 0.8% 3.2M -2.3M ↓42.21%
CB
Chubb Limited 187.0B 0.76% 970.9K -2.5M ↓71.99%
AJG
Arthur J. Gallagher & Co. 180.6B 0.73% 822.5K +822.5K Newly Added
FIVN
Five9 Inc 178.9B 0.73% 2.2M +2.2M Newly Added
INBX
Inhibrx Inc 172.4B 0.7% 6.6M =
EPAM
EPAM Systems Inc 171.9B 0.7% 764.9K +764.9K Newly Added
EMR
Emerson Electric Co. 171.9B 0.7% 1.9M -499.4K ↓20.80%
UPS
United Parcel Service, Inc. - Class B 159.4B 0.65% 889.2K +889.2K Newly Added
SNPS
Synopsys, Inc. 135.2B 0.55% 310.6K +105.6K ↑51.49%
PPG
PPG Industries, Inc. 133.5B 0.54% 900.0K +900.0K Newly Added
NVDA
NVIDIA Corp 132.2B 0.54% 312.4K +312.4K Newly Added

Quarterly report: Q1 2023

Total value: $21.3T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.5T 6.94% 6.6M +775.1K ↑13.40%
MCK
Mckesson Corporation 1.1T 5.35% 3.2M +1.0M ↑45.48%
UNH
Unitedhealth Group Inc 992.4B 4.65% 2.1M +832.3K ↑65.65%
ANTM
Anthem Inc 990.7B 4.64% 2.2M +282.4K ↑15.08%
GE
General Electric Co. 823.3B 3.86% 8.6M +837.1K ↑10.77%
FTNT
Fortinet Inc 789.2B 3.7% 11.9M +4.7M ↑66.63%
AMZN
Amazon.com Inc. 787.9B 3.69% 7.6M -4.9M ↓38.89%
APG
APi Group Corporation 766.3B 3.59% 34.1M +270.7K ↑0.80%
LULU
Lululemon Athletica inc. 689.7B 3.23% 1.9M +1.9M Newly Added
FB
Meta Platforms Inc - Class A 684.5B 3.21% 3.2M +842.2K ↑35.27%
CB
Chubb Limited 673.2B 3.15% 3.5M -113.4K ↓3.17%
CSX
CSX Corp. 660.4B 3.09% 22.1M +6.5M ↑41.86%
ROIV
Roivant Sciences Ltd 651.2B 3.05% 88.2M =
HDB
HDFC Bank Ltd. - ADR 552.4B 2.59% 8.3M -285.1K ↓3.33%
INTU
Intuit Inc 544.4B 2.55% 1.2M +39.4K ↑3.33%
SHW
Sherwin-Williams Co. 506.2B 2.37% 2.3M +2.3M Newly Added
TMO
Thermo Fisher Scientific Inc. 493.9B 2.31% 856.8K +17.3K ↑2.06%
BBIO
BridgeBio Pharma Inc 441.4B 2.07% 26.6M =
FTV
Fortive Corp 432.6B 2.03% 6.3M +2.5M ↑63.12%
RPRX
Royalty Pharma plc - Class A 403.7B 1.89% 11.2M +1.2M ↑11.95%
STX
Seagate Technology Holdings Plc 364.6B 1.71% 5.5M -685.0K ↓11.05%
MSFT
Microsoft Corporation 302.0B 1.41% 1.0M -2.4M ↓69.46%
MA
Mastercard Incorporated - Class A 289.5B 1.35% 796.7K -912.5K ↓53.39%
AMP
Ameriprise Financial Inc 288.4B 1.35% 941.0K -706.8K ↓42.89%
KRTX
Karuna Therapeutics Inc 272.7B 1.27% 1.5M +317.3K ↑26.81%
ADPT
Adaptive Biotechnologies Corp 264.8B 1.24% 30.0M =
VVV
Valvoline Inc 258.5B 1.21% 7.4M +2.5M ↑51.71%
RCI
Rogers Communications Inc. - Class B 257.4B 1.2% 5.6M +1.2M ↑26.96%
CDNS
Cadence Design Systems, Inc. 257.4B 1.2% 1.2M +91.0K ↑8.02%
ACHC
Acadia Healthcare Company Inc 242.3B 1.13% 3.4M +193.0K ↑6.11%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 210.9B 0.98% 2.2M -3.1M ↓58.88%
EMR
Emerson Electric Co. 209.2B 0.98% 2.4M +2.4M Newly Added
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 190.3B 0.89% 143.1M +80.0M ↑126.81%
MU
Micron Technology Inc. 172.4B 0.8% 2.9M -5.5M ↓65.82%
UNM
Unum Group 168.3B 0.78% 4.3M +822.1K ↑23.96%
ZI
ZoomInfo Technologies Inc. - Class A 164.7B 0.77% 6.7M +6.7M Newly Added
SQ
Block Inc - Class A 161.6B 0.75% 2.4M -2.1M ↓47.50%
MOH
Molina Healthcare Inc 159.0B 0.74% 594.6K +6.3K ↑1.08%
PGR
Progressive Corp. 143.6B 0.67% 1.0M +666.7K ↑197.92%
WDAY
Workday Inc - Class A 132.7B 0.62% 642.4K +642.4K Newly Added
INBX
Inhibrx Inc 125.3B 0.58% 6.6M =
CPNG
Coupang Inc - Class A 118.7B 0.55% 7.4M +7.4M Newly Added

Quarterly report: Q4 2022

Total value: $20.0T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.2T 6.01% 5.8M +438.4K ↑8.20%
AMZN
Amazon.com Inc. 1.0T 5.24% 12.5M +3.2M ↑34.40%
ANTM
Anthem Inc 960.4B 4.8% 1.9M -464.7K ↓19.88%
MCK
Mckesson Corporation 826.9B 4.13% 2.2M -404.2K ↓15.49%
MSFT
Microsoft Corporation 822.4B 4.11% 3.4M -81.2K ↓2.31%
CB
Chubb Limited 789.8B 3.95% 3.6M -13.1K ↓0.36%
ROIV
Roivant Sciences Ltd 705.0B 3.52% 88.2M =
UNH
Unitedhealth Group Inc 672.1B 3.36% 1.3M +919.2K ↑263.71%
GE
General Electric Co. 651.5B 3.26% 7.8M -5.1M ↓39.61%
APG
APi Group Corporation 636.1B 3.18% 33.8M =
MA
Mastercard Incorporated - Class A 594.3B 2.97% 1.7M -61.4K ↓3.47%
HDB
HDFC Bank Ltd. - ADR 586.3B 2.93% 8.6M -1.1M ↓11.77%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 545.8B 2.73% 5.3M +174.5K ↑3.42%
AMP
Ameriprise Financial Inc 513.1B 2.56% 1.6M -156.1K ↓8.65%
CSX
CSX Corp. 481.7B 2.41% 15.5M +15.5M Newly Added
TMO
Thermo Fisher Scientific Inc. 462.3B 2.31% 839.5K +246.0K ↑41.44%
INTU
Intuit Inc 459.9B 2.3% 1.2M +24.2K ↑2.09%
BSX
Boston Scientific Corp. 440.9B 2.2% 9.5M -6.6M ↓41.05%
MU
Micron Technology Inc. 417.8B 2.09% 8.4M +2.9M ↑54.39%
RPRX
Royalty Pharma plc - Class A 395.5B 1.98% 10.0M -873.1K ↓8.02%
FTNT
Fortinet Inc 348.4B 1.74% 7.1M +7.1M Newly Added
STX
Seagate Technology Holdings Plc 326.1B 1.63% 6.2M +6.2M Newly Added
FB
Meta Platforms Inc - Class A 287.3B 1.43% 2.4M -3.0M ↓55.38%
SQ
Block Inc - Class A 281.8B 1.41% 4.5M -827.3K ↓15.58%
ACHC
Acadia Healthcare Company Inc 260.2B 1.3% 3.2M +202.2K ↑6.83%
FTV
Fortive Corp 250.0B 1.25% 3.9M -2.2M ↓35.97%
KRTX
Karuna Therapeutics Inc 232.6B 1.16% 1.2M +169.6K ↑16.73%
ADPT
Adaptive Biotechnologies Corp 229.2B 1.14% 30.0M =
RCI
Rogers Communications Inc. - Class B 204.8B 1.02% 4.4M +996.2K ↑29.48%
BBIO
BridgeBio Pharma Inc 202.9B 1.01% 26.6M =
RH
RH - Class A 200.0B 1% 748.3K +333.6K ↑80.44%
UBER
Uber Technologies Inc 196.4B 0.98% 7.9M -8.5M ↓51.57%
MOH
Molina Healthcare Inc 194.2B 0.97% 588.2K +181.5K ↑44.64%
LI
Li Auto Inc - ADR 185.4B 0.92% 9.1M +9.1M Newly Added
CDNS
Cadence Design Systems, Inc. 182.2B 0.91% 1.1M +528.8K ↑87.32%
AMLX
Amylyx Pharmaceuticals Inc 171.2B 0.85% 4.6M -1.1M ↓19.68%
AIG
American International Group Inc 163.8B 0.81% 2.6M +2.6M Newly Added
INBX
Inhibrx Inc 163.6B 0.81% 6.6M +1.3M ↑25.13%
VVV
Valvoline Inc 159.2B 0.79% 4.9M -971.1K ↓16.61%
EQH
Equitable Holdings Inc 149.6B 0.74% 5.2M +5.2M Newly Added
UNM
Unum Group 140.8B 0.7% 3.4M -1.6M ↓32.38%
INSP
Inspire Medical Systems Inc 138.5B 0.69% 549.8K -83.8K ↓13.22%
AMD
Advanced Micro Devices Inc. 123.4B 0.61% 1.9M +1.9M Newly Added
BEKE
KE Holdings Inc - ADR 112.9B 0.56% 8.1M +4.2M ↑107.56%
CRL
Charles River Laboratories International Inc. 112.3B 0.56% 515.2K -143.3K ↓21.76%
GH
Guardant Health Inc 111.7B 0.55% 4.1M +272.0K ↑7.09%
CLX
Clorox Co. 107.9B 0.54% 768.8K +162.2K ↑26.73%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 106.6B 0.53% 63.1M -38.7M ↓38.05%

Quarterly report: Q3 2022

Total value: $21.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ANTM
Anthem Inc 1.1B 4.9% 2.3M +872.4K ↑59.57%
AMZN
Amazon.com Inc. 1.0B 4.84% 9.3M +1.2M ↑14.58%
V
Visa Inc - Class A 949.8M 4.38% 5.3M +2.8M ↑109.19%
MCK
Mckesson Corporation 886.6M 4.09% 2.6M +983.1K ↑60.48%
MSFT
Microsoft Corporation 817.6M 3.77% 3.5M +547.2K ↑18.47%
GE
General Electric Co. 797.0M 3.68% 12.9M +4.1M ↑47.13%
FB
Meta Platforms Inc - Class A 726.1M 3.35% 5.4M +2.5M ↑86.73%
CB
Chubb Limited 653.5M 3.01% 3.6M -181.0K ↓4.80%
BSX
Boston Scientific Corp. 626.0M 2.89% 16.2M +1.5M ↑10.30%
BAM
Brookfield Asset Management Inc. - Class A 603.4M 2.78% 14.8M +2.6M ↑21.65%
DG
Dollar General Corp. 582.0M 2.68% 2.4M +1.3M ↑118.56%
HDB
HDFC Bank Ltd. - ADR 567.5M 2.62% 9.7M +531.6K ↑5.79%
MA
Mastercard Incorporated - Class A 503.4M 2.32% 1.8M -531.7K ↓23.10%
AMP
Ameriprise Financial Inc 454.5M 2.09% 1.8M +620.1K ↑52.38%
APG
APi Group Corporation 448.8M 2.07% 33.8M +184.8K ↑0.55%
INTU
Intuit Inc 448.3M 2.06% 1.2M +42.0K ↑3.76%
TMUS
T-Mobile US Inc 446.1M 2.05% 3.3M -5.8M ↓63.75%
RPRX
Royalty Pharma plc - Class A 437.2M 2.01% 10.9M -1.5M ↓12.04%
UBER
Uber Technologies Inc 434.5M 2% 16.4M -187.5K ↓1.13%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 432.3M 1.99% 5.1M +46.6K ↑0.92%
PH
Parker-Hannifin Corp. 430.2M 1.98% 1.8M -1.3M ↓42.18%
FTV
Fortive Corp 354.2M 1.63% 6.1M -5.7M ↓48.50%
CRM
Salesforce.Com Inc 345.3M 1.59% 2.4M +2.4M Newly Added
IFF
International Flavors & Fragrances Inc. 338.5M 1.56% 3.7M -1.4M ↓27.23%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 317.7M 1.46% 101.8M +74.8M ↑275.99%
TTWO
Take-Two Interactive Software, Inc. 305.7M 1.41% 2.8M +804.7K ↑40.24%
TMO
Thermo Fisher Scientific Inc. 301.0M 1.38% 593.5K -269.1K ↓31.19%
SQ
Block Inc - Class A 292.1M 1.34% 5.3M -292.2K ↓5.21%
ROIV
Roivant Sciences Ltd 284.1M 1.31% 88.2M =
MU
Micron Technology Inc. 271.2M 1.25% 5.4M +3.9M ↑268.14%
BBIO
BridgeBio Pharma Inc 264.6M 1.22% 26.6M =
WDC
Western Digital Corp. 240.9M 1.11% 7.4M +5.4M ↑276.36%
ACHC
Acadia Healthcare Company Inc 231.3M 1.06% 3.0M -519.5K ↓14.94%
KRTX
Karuna Therapeutics Inc 228.1M 1.05% 1.0M -105.2K ↓9.40%
ADPT
Adaptive Biotechnologies Corp 213.6M 0.98% 30.0M =
GH
Guardant Health Inc 206.5M 0.95% 3.8M -643.4K ↓14.36%
UNM
Unum Group 196.9M 0.9% 5.1M +764.1K ↑17.73%
UNH
Unitedhealth Group Inc 176.0M 0.81% 348.6K +348.6K Newly Added
AMLX
Amylyx Pharmaceuticals Inc 162.4M 0.75% 5.8M -1.4M ↓19.52%
MMC
Marsh & McLennan Cos., Inc. 150.3M 0.69% 1.0M -1.8M ↓64.40%
VVV
Valvoline Inc 148.2M 0.68% 5.8M +5.8M Newly Added
PYPL
PayPal Holdings Inc 147.5M 0.68% 1.7M +1.7M Newly Added
CME
CME Group Inc - Class A 147.2M 0.67% 831.1K +322.5K ↑63.40%
PODD
Insulet Corporation 140.2M 0.64% 611.0K +107.6K ↑21.38%
KKR
KKR & Co. Inc. 136.6M 0.63% 3.2M +3.2M Newly Added
MOH
Molina Healthcare Inc 134.1M 0.61% 406.7K -68.5K ↓14.41%
SE
Sea Ltd - ADR 132.4M 0.61% 2.4M +2.4M Newly Added
RCI
Rogers Communications Inc. - Class B 130.2M 0.6% 3.4M +3.4M Newly Added
CRL
Charles River Laboratories International Inc. 129.6M 0.59% 658.5K +105.1K ↑18.99%
NOW
ServiceNow Inc 122.1M 0.56% 323.4K +25.9K ↑8.70%
CTLT
Catalent Inc. 121.1M 0.55% 1.7M -287.5K ↓14.66%
INSP
Inspire Medical Systems Inc 112.4M 0.51% 633.6K +38.4K ↑6.45%

Quarterly report: Q2 2022

Total value: $21.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TMUS
T-Mobile US Inc 1.2B 5.64% 9.2M -4.2M ↓31.66%
AMZN
Amazon.com Inc. 860.8M 3.93% 8.1M +7.7M ↑1816.72%
MSFT
Microsoft Corporation 761.0M 3.48% 3.0M -355.9K ↓10.72%
PH
Parker-Hannifin Corp. 755.5M 3.45% 3.1M -94.6K ↓2.99%
CB
Chubb Limited 741.9M 3.39% 3.8M +573.0K ↑17.90%
MA
Mastercard Incorporated - Class A 726.3M 3.32% 2.3M +508.8K ↑28.37%
ANTM
Anthem Inc 706.7M 3.23% 1.5M +1.3M ↑939.42%
CNC
Centene Corp. 701.7M 3.2% 8.3M +487.8K ↑6.25%
FTV
Fortive Corp 641.6M 2.93% 11.8M -234.2K ↓1.95%
IFF
International Flavors & Fragrances Inc. 610.1M 2.79% 5.1M +1.3M ↑34.88%
GE
General Electric Co. 557.1M 2.54% 8.8M -4.1M ↓31.68%
BSX
Boston Scientific Corp. 546.2M 2.49% 14.7M +1.8M ↑14.13%
BAM
Brookfield Asset Management Inc. - Class A 539.5M 2.46% 12.1M -4.2M ↓25.60%
MCK
Mckesson Corporation 530.3M 2.42% 1.6M +1.6M Newly Added
RPRX
Royalty Pharma plc - Class A 520.1M 2.37% 12.4M +1.6M ↑14.92%
AIG
American International Group Inc 516.9M 2.36% 10.1M +10.1M Newly Added
HDB
HDFC Bank Ltd. - ADR 504.7M 2.3% 9.2M +2.1M ↑29.82%
APG
APi Group Corporation 503.5M 2.3% 33.6M +171.6K ↑0.51%
V
Visa Inc - Class A 503.2M 2.3% 2.6M -42.0K ↓1.62%
TMO
Thermo Fisher Scientific Inc. 468.6M 2.14% 862.6K +377.9K ↑77.96%
FB
Meta Platforms Inc - Class A 462.1M 2.11% 2.9M +1.7M ↑136.93%
MMC
Marsh & McLennan Cos., Inc. 439.1M 2% 2.8M +578.0K ↑25.68%
INTU
Intuit Inc 430.0M 1.96% 1.1M +1.1M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 418.7M 1.91% 5.1M +1.3M ↑34.65%
ROIV
Roivant Sciences Ltd 359.1M 1.64% 88.2M =
SQ
Block Inc - Class A 344.4M 1.57% 5.6M +5.2M ↑1140.93%
UBER
Uber Technologies Inc 339.3M 1.55% 16.6M +6.1M ↑58.89%
LRCX
Lam Research Corp. 295.8M 1.35% 694.0K +694.0K Newly Added
AMP
Ameriprise Financial Inc 281.4M 1.28% 1.2M +260.6K ↑28.22%
DG
Dollar General Corp. 272.5M 1.24% 1.1M +721.9K ↑185.89%
TTWO
Take-Two Interactive Software, Inc. 245.0M 1.12% 2.0M +1.4M ↑239.82%
ADPT
Adaptive Biotechnologies Corp 242.6M 1.1% 30.0M =
BBIO
BridgeBio Pharma Inc 241.7M 1.1% 26.6M =
ACHC
Acadia Healthcare Company Inc 235.2M 1.07% 3.5M +1.3M ↑63.28%
CTLT
Catalent Inc. 210.4M 0.96% 2.0M +67.6K ↑3.57%
AVTR
Avantor Inc. 191.8M 0.87% 6.2M +2.7M ↑78.29%
BA
Boeing Co. 190.2M 0.87% 1.4M +1.1M ↑355.63%
AON
Aon plc. - Class A 190.0M 0.86% 704.6K -888.4K ↓55.77%
BEKE
KE Holdings Inc - ADR 186.9M 0.85% 10.4M -3.0M ↓22.54%
GH
Guardant Health Inc 180.7M 0.82% 4.5M -1.3M ↓22.94%
DIS
Walt Disney Co (The) 164.4M 0.75% 1.7M +1.7M Newly Added
BKNG
Booking Holdings Inc 156.1M 0.71% 89.3K +35.0K ↑64.57%
WDAY
Workday Inc - Class A 149.2M 0.68% 1.1M -1.2M ↓52.57%
UNM
Unum Group 146.6M 0.67% 4.3M +3.2M ↑278.90%
KRTX
Karuna Therapeutics Inc 141.6M 0.64% 1.1M +145.0K ↑14.88%
NOW
ServiceNow Inc 141.5M 0.64% 297.5K -143.0K ↓32.46%
AMLX
Amylyx Pharmaceuticals Inc 138.1M 0.63% 7.2M =
MOH
Molina Healthcare Inc 132.9M 0.6% 475.2K +58.3K ↑13.98%
CRL
Charles River Laboratories International Inc. 118.4M 0.54% 553.4K +31.8K ↑6.09%
NTLA
Intellia Therapeutics Inc 115.3M 0.52% 2.2M -240.4K ↓9.74%
ZLAB
Zai Lab Limited - ADR 114.4M 0.52% 3.3M +166.3K ↑5.31%
PODD
Insulet Corporation 109.7M 0.5% 503.4K -44.0K ↓8.04%

Quarterly report: Q1 2022

Total value: $24.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TMUS
T-Mobile US Inc 1.7B 6.96% 13.4M +269.9K ↑2.05%
AMZN
Amazon.com Inc. 1.4B 5.57% 422.9K +144.7K ↑52.00%
GE
General Electric Co. 1.2B 4.73% 12.8M -5.2M ↓29.00%
MSFT
Microsoft Corporation 1.0B 4.13% 3.3M +386.4K ↑13.17%
BAM
Brookfield Asset Management Inc. - Class A 922.4M 3.72% 16.3M -1.3M ↓7.37%
PH
Parker-Hannifin Corp. 898.2M 3.63% 3.2M +108.4K ↑3.55%
FTV
Fortive Corp 733.2M 2.96% 12.0M +3.5M ↑41.82%
APG
APi Group Corporation 703.7M 2.84% 33.5M +129.9K ↑0.39%
CB
Chubb Limited 684.7M 2.76% 3.2M -490.6K ↓13.29%
CMCSA
Comcast Corp - Class A 659.2M 2.66% 14.1M -134.4K ↓0.95%
CNC
Centene Corp. 657.2M 2.65% 7.8M -812.6K ↓9.43%
MA
Mastercard Incorporated - Class A 641.0M 2.59% 1.8M +1.8M Newly Added
V
Visa Inc - Class A 576.1M 2.32% 2.6M -1.4M ↓34.59%
BSX
Boston Scientific Corp. 568.6M 2.29% 12.8M -6.1M ↓32.29%
WDAY
Workday Inc - Class A 539.6M 2.18% 2.3M +501.9K ↑28.65%
AON
Aon plc. - Class A 518.8M 2.09% 1.6M +82.6K ↑5.47%
IFF
International Flavors & Fragrances Inc. 498.7M 2.01% 3.8M +3.3M ↑643.12%
ROIV
Roivant Sciences Ltd 435.9M 1.76% 88.2M =
HDB
HDFC Bank Ltd. - ADR 433.8M 1.75% 7.1M +2.2M ↑45.75%
RPRX
Royalty Pharma plc - Class A 419.4M 1.69% 10.8M +449.1K ↑4.35%
ADPT
Adaptive Biotechnologies Corp 416.3M 1.68% 30.0M =
GH
Guardant Health Inc 385.0M 1.55% 5.8M +737.8K ↑14.54%
MMC
Marsh & McLennan Cos., Inc. 383.6M 1.55% 2.3M +989.1K ↑78.40%
UBER
Uber Technologies Inc 372.4M 1.5% 10.4M -147.6K ↓1.39%
MTCH
Match Group Inc. - New 298.4M 1.2% 2.7M +844.9K ↑44.48%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 289.3M 1.16% 3.8M +882.4K ↑30.75%
TMO
Thermo Fisher Scientific Inc. 286.3M 1.15% 484.7K +273.6K ↑129.65%
XP
XP Inc - Class A 284.2M 1.14% 9.4M +9.4M Newly Added
AMP
Ameriprise Financial Inc 277.3M 1.12% 923.3K -530.5K ↓36.49%
OTIS
Otis Worldwide Corp 272.3M 1.1% 3.5M +3.5M Newly Added
BBIO
BridgeBio Pharma Inc 270.2M 1.09% 26.6M =
FB
Meta Platforms Inc - Class A 269.0M 1.08% 1.2M -676.9K ↓35.88%
NOW
ServiceNow Inc 245.3M 0.99% 440.4K +216.2K ↑96.40%
CTLT
Catalent Inc. 210.0M 0.84% 1.9M +754.3K ↑66.20%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 205.8M 0.83% 51.1M -288.0M ↓84.94%
THC
Tenet Healthcare Corp. 192.0M 0.77% 2.2M -977.6K ↓30.44%
LH
Laboratory Corp. Of America Holdings 191.8M 0.77% 727.3K -122.9K ↓14.45%
NTLA
Intellia Therapeutics Inc 179.4M 0.72% 2.5M +889.2K ↑56.30%
GLBE
Global E Online Ltd 173.2M 0.7% 5.1M +89.6K ↑1.78%
DE
Deere & Co. 167.5M 0.67% 403.2K -530.3K ↓56.81%
BEKE
KE Holdings Inc - ADR 166.3M 0.67% 13.4M +10.5M ↑360.24%
RIVN
Rivian Automotive Inc - Class A 161.0M 0.65% 3.2M =
ZI
ZoomInfo Technologies Inc. - Class A 158.0M 0.63% 2.6M -62.2K ↓2.30%
LI
Li Auto Inc - ADR 154.9M 0.62% 6.0M +1.5M ↑33.76%
SHOP
Shopify Inc - Class A 151.2M 0.61% 223.7K +223.7K Newly Added
CRL
Charles River Laboratories International Inc. 148.1M 0.59% 521.7K +131.5K ↑33.71%
PODD
Insulet Corporation 145.8M 0.58% 547.4K -130.8K ↓19.29%
ACHC
Acadia Healthcare Company Inc 139.6M 0.56% 2.1M +39.9K ↑1.91%
MOH
Molina Healthcare Inc 139.1M 0.56% 416.9K -30.8K ↓6.88%
ZLAB
Zai Lab Limited - ADR 137.8M 0.55% 3.1M +114.3K ↑3.79%
PRCT
Procept BioRobotics Corp 128.0M 0.51% 3.7M -1.2M ↓25.45%
BKNG
Booking Holdings Inc 127.4M 0.51% 54.2K -74.0K ↓57.72%

Quarterly report: Q4 2021

Total value: $34.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 2.8B 8.11% 339.1M =
GE
General Electric Co. 1.7B 4.9% 18.0M +1.1M ↑6.60%
TMUS
T-Mobile US Inc 1.5B 4.39% 13.1M +2.9M ↑28.59%
HUM
Humana Inc. 1.2B 3.55% 2.7M -343.8K ↓11.43%
BAM
Brookfield Asset Management Inc. - Class A 1.1B 3.06% 17.6M +616.0K ↑3.63%
MSFT
Microsoft Corporation 986.3M 2.84% 2.9M -708.8K ↓19.46%
PH
Parker-Hannifin Corp. 972.5M 2.8% 3.1M -44.3K ↓1.43%
AMZN
Amazon.com Inc. 927.6M 2.67% 278.2K +75.3K ↑37.11%
ROIV
Roivant Sciences Ltd 889.4M 2.56% 88.2M +88.2M Newly Added
V
Visa Inc - Class A 860.7M 2.47% 4.0M +1.3M ↑50.62%
APG
APi Group Corporation 859.0M 2.47% 33.3M =
ADPT
Adaptive Biotechnologies Corp 841.6M 2.42% 30.0M =
BSX
Boston Scientific Corp. 805.5M 2.32% 19.0M +12.1M ↑176.15%
TWLO
Twilio Inc Class A 784.9M 2.26% 3.0M +3.0M Newly Added
CMCSA
Comcast Corp - Class A 715.3M 2.06% 14.2M +4.0M ↑39.66%
CB
Chubb Limited 713.7M 2.05% 3.7M +651.8K ↑21.44%
CNC
Centene Corp. 710.2M 2.04% 8.6M -1.3M ↓12.80%
COUP
Coupa Software Inc 658.8M 1.89% 4.2M +250.1K ↑6.38%
FTV
Fortive Corp 647.3M 1.86% 8.5M -2.3M ↓21.50%
FB
Meta Platforms Inc - Class A 634.5M 1.82% 1.9M +180.8K ↑10.60%
GH
Guardant Health Inc 507.5M 1.46% 5.1M +179.5K ↑3.67%
WDAY
Workday Inc - Class A 478.5M 1.37% 1.8M +1.8M Newly Added
AON
Aon plc. - Class A 454.0M 1.3% 1.5M +1.5M Newly Added
BBIO
BridgeBio Pharma Inc 444.0M 1.27% 26.6M =
UBER
Uber Technologies Inc 443.8M 1.27% 10.6M +4.2M ↑65.60%
AMP
Ameriprise Financial Inc 438.6M 1.26% 1.5M +52.9K ↑3.78%
RPRX
Royalty Pharma plc - Class A 411.1M 1.18% 10.3M +6.2M ↑149.13%
FIGS
Figs Inc - Class A 406.3M 1.17% 14.7M =
AVTR
Avantor Inc. 370.3M 1.06% 8.8M +1.7M ↑23.40%
RIVN
Rivian Automotive Inc - Class A 332.3M 0.95% 3.2M +3.2M Newly Added
DE
Deere & Co. 320.1M 0.92% 933.4K +215.0K ↑29.92%
GLBE
Global E Online Ltd 319.4M 0.92% 5.0M +5.0M Newly Added
ZBH
Zimmer Biomet Holdings Inc 317.1M 0.91% 2.5M -912.8K ↓26.78%
HDB
HDFC Bank Ltd. - ADR 315.8M 0.9% 4.9M +3.2M ↑189.02%
BKNG
Booking Holdings Inc 307.8M 0.88% 128.3K -6.1K ↓4.56%
AIZ
Assurant Inc 268.7M 0.77% 1.7M -94.1K ↓5.17%
LH
Laboratory Corp. Of America Holdings 267.1M 0.76% 850.1K +58.4K ↑7.38%
JD
JD.com Inc - ADR 263.9M 0.76% 3.8M -3.5M ↓48.39%
THC
Tenet Healthcare Corp. 262.3M 0.75% 3.2M -142.6K ↓4.25%
MCD
McDonald`s Corp 256.9M 0.74% 958.2K -2.0M ↓67.95%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 253.6M 0.73% 2.9M +2.9M Newly Added
MTCH
Match Group Inc. - New 251.2M 0.72% 1.9M +534.6K ↑39.16%
LAD
Lithia Motors, Inc. - Class A 234.9M 0.67% 791.1K -12.4K ↓1.54%
INBX
Inhibrx Inc 231.7M 0.66% 5.3M =
WTW
Willis Towers Watson Public Limited Co 228.5M 0.65% 962.3K -197.5K ↓17.03%
FLT
Fleetcor Technologies Inc 220.1M 0.63% 983.4K -1.5M ↓60.16%
PANW
Palo Alto Networks Inc 220.0M 0.63% 395.2K -878.4K ↓68.97%
MMC
Marsh & McLennan Cos., Inc. 219.3M 0.63% 1.3M +105.4K ↑9.11%
TTWO
Take-Two Interactive Software, Inc. 214.0M 0.61% 1.2M +1.2M Newly Added
FTCH
Farfetch Ltd - Class A 198.8M 0.57% 5.9M -5.6M ↓48.47%
ZLAB
Zai Lab Limited - ADR 189.7M 0.54% 3.0M +86.5K ↑2.95%
NTLA
Intellia Therapeutics Inc 186.8M 0.53% 1.6M +300.0K ↑23.45%
TSLA
Tesla Inc 183.5M 0.52% 173.7K -210.1K ↓54.75%
PODD
Insulet Corporation 180.4M 0.51% 678.2K -334.9K ↓33.06%
ZNTL
Zentalis Pharmaceuticals Inc 178.1M 0.51% 2.1M =
ZI
ZoomInfo Technologies Inc. - Class A 173.7M 0.5% 2.7M -1.2M ↓29.87%

Quarterly report: Q3 2021

Total value: $36.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 3.9B 10.77% 339.1M +339.1M Newly Added
GE
General Electric Co. 1.7B 4.78% 16.9M +16.9M Newly Added
TMUS
T-Mobile US Inc 1.3B 3.58% 10.2M +2.7M ↑35.57%
BBIO
BridgeBio Pharma Inc 1.2B 3.42% 26.6M =
HUM
Humana Inc. 1.2B 3.2% 3.0M +2.4M ↑411.17%
MSFT
Microsoft Corporation 1.0B 2.81% 3.6M -1.0M ↓21.78%
ADPT
Adaptive Biotechnologies Corp 1.0B 2.79% 30.0M =
BAM
Brookfield Asset Management Inc. - Class A 909.0M 2.49% 17.0M +12.9M ↑311.25%
FIS
Fidelity National Information Services, Inc. 872.7M 2.39% 7.2M -2.0M ↓22.05%
PH
Parker-Hannifin Corp. 867.2M 2.37% 3.1M +2.4M ↑365.57%
COUP
Coupa Software Inc 858.7M 2.35% 3.9M +318.1K ↑8.84%
FTV
Fortive Corp 762.7M 2.09% 10.8M -969.9K ↓8.24%
MCD
McDonald`s Corp 721.0M 1.97% 3.0M +3.0M Newly Added
APG
APi Group Corporation 678.3M 1.86% 33.3M =
AMZN
Amazon.com Inc. 666.6M 1.82% 202.9K -271.3K ↓57.21%
FLT
Fleetcor Technologies Inc 645.0M 1.76% 2.5M -404.2K ↓14.07%
CNC
Centene Corp. 615.9M 1.68% 9.9M -1.3M ↓11.75%
GH
Guardant Health Inc 611.9M 1.67% 4.9M +638.6K ↑15.00%
PANW
Palo Alto Networks Inc 610.1M 1.67% 1.3M -1.4M ↓51.76%
V
Visa Inc - Class A 587.3M 1.61% 2.6M +417.6K ↑18.82%
FB
Meta Platforms Inc - Class A 578.9M 1.58% 1.7M -325.0K ↓16.00%
CMCSA
Comcast Corp - Class A 569.2M 1.56% 10.2M +10.2M Newly Added
PTON
Peloton Interactive Inc - Class A 564.5M 1.54% 6.5M +6.0M ↑1135.75%
FIGS
Figs Inc - Class A 547.5M 1.5% 14.7M -200.0K ↓1.34%
CB
Chubb Limited 527.4M 1.44% 3.0M -1.9M ↓38.22%
JD
JD.com Inc - ADR 527.1M 1.44% 7.3M -944.3K ↓11.46%
ZBH
Zimmer Biomet Holdings Inc 499.0M 1.36% 3.4M +454.9K ↑15.40%
SNOW
Snowflake Inc - Class A 434.4M 1.19% 1.4M +890.6K ↑163.19%
FTCH
Farfetch Ltd - Class A 432.4M 1.18% 11.5M +11.5M Newly Added
BMY
Bristol-Myers Squibb Co. 415.6M 1.13% 7.0M -4.3M ↓37.94%
RUN
Sunrun Inc 387.2M 1.06% 8.8M +4.3M ↑97.13%
AMP
Ameriprise Financial Inc 370.0M 1.01% 1.4M -138.9K ↓9.02%
PINS
Pinterest Inc - Class A 368.4M 1.01% 7.2M +7.2M Newly Added
NOW
ServiceNow Inc 348.1M 0.95% 559.4K -923.0K ↓62.26%
IBN
ICICI Bank Ltd. - ADR 325.4M 0.89% 17.2M -3.8M ↓18.17%
BKNG
Booking Holdings Inc 319.1M 0.87% 134.4K +44.3K ↑49.18%
ZLAB
Zai Lab Limited - ADR 309.1M 0.84% 2.9M +1.4M ↑90.51%
ZM
Zoom Video Communications Inc - Class A 308.3M 0.84% 1.2M +1.2M Newly Added
BSX
Boston Scientific Corp. 297.9M 0.81% 6.9M -6.4M ↓48.43%
TSLA
Tesla Inc 297.6M 0.81% 383.8K +383.8K Newly Added
AVTR
Avantor Inc. 291.3M 0.79% 7.1M -4.6M ↓39.30%
PODD
Insulet Corporation 288.0M 0.78% 1.0M -582.1K ↓36.49%
AIZ
Assurant Inc 286.8M 0.78% 1.8M -593.2K ↓24.60%
UBER
Uber Technologies Inc 286.4M 0.78% 6.4M +6.4M Newly Added
UNH
Unitedhealth Group Inc 283.9M 0.77% 726.5K -1.1M ↓59.61%
WTW
Willis Towers Watson Public Limited Co 269.6M 0.73% 1.2M +1.2M Newly Added
LAD
Lithia Motors, Inc. - Class A 254.7M 0.69% 803.5K -4.0K ↓0.50%
MOH
Molina Healthcare Inc 253.7M 0.69% 935.2K -38.1K ↓3.92%
NFLX
NetFlix Inc 250.8M 0.68% 410.9K -467.6K ↓53.23%
DE
Deere & Co. 240.7M 0.66% 718.4K -569.0K ↓44.20%
ZI
ZoomInfo Technologies Inc. - Class A 236.1M 0.64% 3.9M +1.5M ↑62.06%
CP
Canadian Pacific Railway Ltd 224.3M 0.61% 3.4M +3.4M Newly Added
THC
Tenet Healthcare Corp. 222.8M 0.61% 3.4M +1.1M ↑47.15%
LH
Laboratory Corp. Of America Holdings 222.8M 0.61% 791.7K -581.7K ↓42.35%
MTCH
Match Group Inc. - New 214.3M 0.58% 1.4M -991.4K ↓42.07%
PRCT
Procept BioRobotics Corp 187.2M 0.51% 4.9M +4.9M Newly Added
IR
Ingersoll-Rand Inc 183.5M 0.5% 3.6M -2.8M ↓43.26%

Quarterly report: Q2 2021

Total value: $33.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 1.6B 4.94% 474.2K +293.1K ↑161.90%
BBIO
BridgeBio Pharma Inc 1.6B 4.92% 26.6M =
FIS
Fidelity National Information Services, Inc. 1.3B 3.95% 9.2M -398.2K ↓4.15%
MSFT
Microsoft Corporation 1.3B 3.82% 4.7M -3.9M ↓45.33%
GE
General Electric Co. 1.2B 3.74% 91.8M +31.1M ↑51.35%
ADPT
Adaptive Biotechnologies Corp 1.2B 3.71% 30.0M =
TMUS
T-Mobile US Inc 1.1B 3.31% 7.5M -2.7M ↓26.67%
PANW
Palo Alto Networks Inc 979.7M 2.97% 2.6M +132.1K ↑5.27%
COUP
Coupa Software Inc 943.6M 2.86% 3.6M +1.8M ↑100.57%
FTV
Fortive Corp 821.4M 2.49% 11.8M +588.1K ↑5.26%
CNC
Centene Corp. 816.8M 2.47% 11.2M +222.9K ↑2.03%
NOW
ServiceNow Inc 814.6M 2.46% 1.5M +579.9K ↑64.25%
CB
Chubb Limited 782.0M 2.37% 4.9M +738.5K ↑17.66%
BMY
Bristol-Myers Squibb Co. 756.3M 2.29% 11.3M +6.1M ↑117.84%
FIGS
Figs Inc - Class A 748.6M 2.26% 14.9M +14.9M Newly Added
FLT
Fleetcor Technologies Inc 735.6M 2.23% 2.9M +240.5K ↑9.14%
UNH
Unitedhealth Group Inc 720.3M 2.18% 1.8M -1.3M ↓41.62%
FB
Meta Platforms Inc - Class A 706.1M 2.14% 2.0M -318.0K ↓13.54%
APG
APi Group Corporation 696.3M 2.11% 33.3M =
AON
Aon plc. - Class A 693.1M 2.1% 2.9M +748.6K ↑34.74%
JD
JD.com Inc - ADR 657.7M 1.99% 8.2M +8.2M Newly Added
BSX
Boston Scientific Corp. 569.4M 1.72% 13.3M -4.6M ↓25.59%
GH
Guardant Health Inc 528.6M 1.6% 4.3M +1.3M ↑45.85%
V
Visa Inc - Class A 518.9M 1.57% 2.2M -1.8M ↓45.05%
TMO
Thermo Fisher Scientific Inc. 510.2M 1.54% 1.0M +149.5K ↑17.35%
ZBH
Zimmer Biomet Holdings Inc 475.1M 1.44% 3.0M -866.8K ↓22.69%
NFLX
NetFlix Inc 464.1M 1.4% 878.5K +128.5K ↑17.13%
DE
Deere & Co. 454.1M 1.37% 1.3M +591.0K ↑84.86%
PODD
Insulet Corporation 437.9M 1.32% 1.6M +559.3K ↑53.99%
AVTR
Avantor Inc. 416.6M 1.26% 11.7M -3.8M ↓24.35%
AMP
Ameriprise Financial Inc 383.2M 1.16% 1.5M +692.1K ↑81.64%
MTCH
Match Group Inc. - New 380.0M 1.15% 2.4M +321.9K ↑15.82%
LH
Laboratory Corp. Of America Holdings 378.9M 1.14% 1.4M +292.2K ↑27.02%
AIZ
Assurant Inc 376.6M 1.14% 2.4M -365.1K ↓13.15%
IBN
ICICI Bank Ltd. - ADR 360.3M 1.09% 21.1M +21.1M Newly Added
IR
Ingersoll-Rand Inc 313.2M 0.94% 6.4M +1.0M ↑19.49%
BAC
Bank Of America Corp. 295.8M 0.89% 7.2M -24.1M ↓77.09%
MMC
Marsh & McLennan Cos., Inc. 289.4M 0.87% 2.1M -24.4K ↓1.17%
LAD
Lithia Motors, Inc. - Class A 277.5M 0.84% 807.5K +482.1K ↑148.17%
ZLAB
Zai Lab Limited - ADR 272.4M 0.82% 1.5M +796.2K ↑107.16%
HUM
Humana Inc. 260.4M 0.78% 588.3K +588.3K Newly Added
RUN
Sunrun Inc 249.0M 0.75% 4.5M +67.9K ↑1.55%
ALGN
Align Technology, Inc. 246.9M 0.74% 404.1K -140.6K ↓25.81%
MOH
Molina Healthcare Inc 246.3M 0.74% 973.4K -460.4K ↓32.11%
BAM
Brookfield Asset Management Inc. - Class A 210.6M 0.63% 4.1M +4.1M Newly Added
PH
Parker-Hannifin Corp. 204.6M 0.62% 666.1K -152.1K ↓18.59%
BKNG
Booking Holdings Inc 197.1M 0.59% 90.1K +90.1K Newly Added

Quarterly report: Q1 2021

Total value: $33.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MSFT
Microsoft Corporation 2.0B 5.97% 8.5M -3.3M ↓28.06%
BBIO
BridgeBio Pharma Inc 1.6B 4.88% 26.6M =
FIS
Fidelity National Information Services, Inc. 1.3B 4.01% 9.6M -2.2M ↓18.90%
TMUS
T-Mobile US Inc 1.3B 3.83% 10.3M +1.6M ↑18.15%
BAC
Bank Of America Corp. 1.2B 3.6% 31.3M +31.3M Newly Added
ADPT
Adaptive Biotechnologies Corp 1.2B 3.59% 30.0M =
UNH
Unitedhealth Group Inc 1.1B 3.41% 3.1M +287.2K ↑10.28%
GOOGL
Alphabet Inc - Class A 937.1M 2.79% 454.4K -165.4K ↓26.69%
V
Visa Inc - Class A 855.1M 2.54% 4.0M -47.0K ↓1.15%
PANW
Palo Alto Networks Inc 807.8M 2.4% 2.5M +621.2K ↑32.92%
GE
General Electric Co. 796.3M 2.37% 60.6M +31.4M ↑107.70%
FTV
Fortive Corp 790.5M 2.35% 11.2M +3.2M ↑40.51%
FLT
Fleetcor Technologies Inc 707.1M 2.1% 2.6M +362.6K ↑15.97%
CNC
Centene Corp. 701.5M 2.08% 11.0M -2.1M ↓16.13%
FB
Meta Platforms Inc - Class A 691.7M 2.06% 2.3M +1.3M ↑127.60%
BSX
Boston Scientific Corp. 691.7M 2.05% 17.9M -12.1M ↓40.33%
APG
APi Group Corporation 689.3M 2.05% 33.3M =
CB
Chubb Limited 660.6M 1.96% 4.2M +1.5M ↑54.53%
ABCL
AbCellera Biologics Inc 648.1M 1.93% 19.1M -200.0K ↓1.04%
ZBH
Zimmer Biomet Holdings Inc 611.7M 1.82% 3.8M -46.1K ↓1.19%
AMZN
Amazon.com Inc. 560.2M 1.66% 181.1K -19.4K ↓9.68%
ORLY
O`Reilly Automotive, Inc. 541.1M 1.61% 1.1M +1.1M Newly Added
MCO
Moody`s Corp. 512.4M 1.52% 1.7M +70.6K ↑4.29%
AON
Aon plc. - Class A 495.8M 1.47% 2.2M -416.1K ↓16.19%
NUAN
Nuance Communications Inc 483.9M 1.44% 11.1M -5.3M ↓32.32%
OTIS
Otis Worldwide Corp 467.8M 1.39% 6.8M +1.4M ↑26.61%
COUP
Coupa Software Inc 456.7M 1.36% 1.8M +1.8M Newly Added
NOW
ServiceNow Inc 451.4M 1.34% 902.5K +134.4K ↑17.50%
AVTR
Avantor Inc. 448.6M 1.33% 15.5M +2.1M ↑16.09%
GH
Guardant Health Inc 445.5M 1.32% 2.9M -616.6K ↓17.44%
AIZ
Assurant Inc 393.6M 1.17% 2.8M +17.5K ↑0.63%
TMO
Thermo Fisher Scientific Inc. 393.3M 1.17% 861.9K +784.1K ↑1007.58%
NFLX
NetFlix Inc 391.3M 1.16% 750.1K +750.1K Newly Added
MOH
Molina Healthcare Inc 335.2M 0.99% 1.4M +411.0K ↑40.19%
BMY
Bristol-Myers Squibb Co. 328.0M 0.97% 5.2M +2.7M ↑107.26%
ALGN
Align Technology, Inc. 295.0M 0.87% 544.7K +9.7K ↑1.82%
HCA
HCA Healthcare Inc 282.3M 0.84% 1.5M -249.5K ↓14.27%
SE
Sea Ltd - ADR 282.0M 0.83% 1.3M -641.8K ↓33.69%
MTCH
Match Group Inc. - New 279.5M 0.83% 2.0M +1.1M ↑122.42%
LH
Laboratory Corp. Of America Holdings 275.7M 0.82% 1.1M +986.7K ↑1044.15%
PODD
Insulet Corporation 270.3M 0.8% 1.0M +552.4K ↑114.25%
RUN
Sunrun Inc 265.9M 0.79% 4.4M +4.4M Newly Added
IR
Ingersoll-Rand Inc 264.3M 0.78% 5.4M -774.9K ↓12.61%
DE
Deere & Co. 260.6M 0.77% 696.4K +696.4K Newly Added
PH
Parker-Hannifin Corp. 258.1M 0.76% 818.2K -864.8K ↓51.39%
MMC
Marsh & McLennan Cos., Inc. 253.6M 0.75% 2.1M +761.3K ↑57.65%
MET
Metlife Inc 242.3M 0.72% 4.0M +646.2K ↑19.34%
MELI
MercadoLibre Inc 237.4M 0.7% 161.3K -250.6K ↓60.84%
AMP
Ameriprise Financial Inc 197.1M 0.58% 847.7K +847.7K Newly Added
EQH
Equitable Holdings Inc 195.3M 0.58% 6.0M +2.1M ↑54.55%
HZNP
Horizon Therapeutics Plc 194.7M 0.57% 2.1M -1.5M ↓42.24%
FDMT
4D Molecular Therapeutics Inc 170.8M 0.5% 3.9M =
HIG
Hartford Financial Services Group Inc. 170.5M 0.5% 2.6M -5.5M ↓68.38%

Quarterly report: Q4 2020

Total value: $36.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MSFT
Microsoft Corporation 2.6B 7.24% 11.8M =
BBIO
BridgeBio Pharma Inc 1.9B 5.2% 26.6M =
ADPT
Adaptive Biotechnologies Corp 1.8B 4.87% 30.0M =
FIS
Fidelity National Information Services, Inc. 1.7B 4.6% 11.8M =
TMUS
T-Mobile US Inc 1.2B 3.22% 8.7M =
GOOGL
Alphabet Inc - Class A 1.1B 2.98% 619.8K =
BSX
Boston Scientific Corp. 1.1B 2.96% 30.0M =
JPM
JPMorgan Chase & Co. 1.1B 2.95% 8.5M =
UNH
Unitedhealth Group Inc 979.7M 2.69% 2.8M =
V
Visa Inc - Class A 893.6M 2.45% 4.1M =
CNC
Centene Corp. 785.7M 2.16% 13.1M =
ABCL
AbCellera Biologics Inc 776.0M 2.13% 19.3M =
DIS
Walt Disney Co (The) 773.9M 2.12% 4.3M =
NUAN
Nuance Communications Inc 722.3M 1.98% 16.4M =
MELI
MercadoLibre Inc 690.0M 1.89% 411.9K =
PANW
Palo Alto Networks Inc 670.7M 1.84% 1.9M =
AMZN
Amazon.com Inc. 652.9M 1.79% 200.5K =
AXP
American Express Co. 631.7M 1.73% 5.2M =
FLT
Fleetcor Technologies Inc 619.3M 1.7% 2.3M =
TSM
Taiwan Semiconductor Manufacturing - ADR 610.8M 1.67% 5.6M =
APG
APi Group Corporation 605.0M 1.66% 33.3M =
ZBH
Zimmer Biomet Holdings Inc 595.9M 1.63% 3.9M =
FTV
Fortive Corp 564.0M 1.55% 8.0M =
AON
Aon plc. - Class A 543.1M 1.49% 2.6M =
HLT
Hilton Worldwide Holdings Inc 525.1M 1.44% 4.7M =
MCO
Moody`s Corp. 477.6M 1.31% 1.6M =
PH
Parker-Hannifin Corp. 458.5M 1.26% 1.7M =
GH
Guardant Health Inc 455.6M 1.25% 3.5M =
NOW
ServiceNow Inc 422.8M 1.16% 768.1K =
BKNG
Booking Holdings Inc 419.4M 1.15% 188.3K =
CB
Chubb Limited 416.5M 1.14% 2.7M =
CI
Cigna Corp. 406.8M 1.11% 2.0M =
HIG
Hartford Financial Services Group Inc. 395.3M 1.08% 8.1M =
SE
Sea Ltd - ADR 379.2M 1.04% 1.9M =
AVTR
Avantor Inc. 376.0M 1.03% 13.4M =
AIZ
Assurant Inc 375.8M 1.03% 2.8M =
AMD
Advanced Micro Devices Inc. 368.2M 1.01% 4.0M =
OTIS
Otis Worldwide Corp 364.6M 1% 5.4M =
VRSN
Verisign Inc. 317.4M 0.87% 1.5M =
GE
General Electric Co. 315.4M 0.86% 29.2M =
HCA
HCA Healthcare Inc 287.5M 0.79% 1.7M =
ALGN
Align Technology, Inc. 285.9M 0.78% 534.9K =
FB
Meta Platforms Inc - Class A 281.9M 0.77% 1.0M =
IR
Ingersoll-Rand Inc 280.0M 0.76% 6.1M =
HZNP
Horizon Therapeutics Plc 267.9M 0.73% 3.7M =
EHC
Encompass Health Corp 218.6M 0.6% 2.6M =
MOH
Molina Healthcare Inc 217.5M 0.59% 1.0M =
U
Unity Software Inc 216.4M 0.59% 1.4M =
MU
Micron Technology Inc. 206.9M 0.56% 2.8M =
AVB
Avalonbay Communities Inc. 194.1M 0.53% 1.2M =