Latest 13F portfolio for 2026-03-31. SEC filing 0000908834-26-000240
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | 8.53% | $1.5B |
| RVMD | REVOLUTION MEDICINES INC | 7.54% | $1.3B |
| AMZN | AMAZON COM INC | 5.01% | $878.6M |
| MSFT | MICROSOFT CORP | 4.95% | $868.0M |
| AON | AON PLC | 4.62% | $811.0M |
| BBIO | BRIDGEBIO PHARMA INC | 3.96% | $695.5M |
| - | INVESCO EXCHANGE TRADED FD T | 3.94% | $690.9M |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3.81% | $669.2M |
| NTRA | NATERA INC | 3.66% | $641.4M |
| EXEL | EXELIXIS INC | 3.21% | $562.3M |
| AVGO | BROADCOM INC | 3.14% | $550.8M |
| UNH | UNITEDHEALTH GROUP INC | 2.81% | $492.9M |
| SNPS | SYNOPSYS INC | 2.74% | $481.0M |
| BSX | BOSTON SCIENTIFIC CORP | 2.67% | $468.8M |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.47% | $433.3M |
| KKR | KKR & CO INC | 2.46% | $432.1M |
| LNTH | LANTHEUS HLDGS INC | 2.41% | $423.5M |
| WAB | WABTEC | 2.29% | $402.2M |
| SCHW | SCHWAB CHARLES CORP | 2.12% | $371.8M |
| LQDA | LIQUIDIA CORPORATION | 1.86% | $326.7M |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.73% | $302.8M |
| GOOG | ALPHABET INC | 1.63% | $285.8M |
| ROIV | ROIVANT SCIENCES LTD | 1.53% | $268.0M |
| V | VISA INC | 1.45% | $254.1M |
| ARMK | ARAMARK | 1.42% | $248.7M |
| BEAM | BEAM THERAPEUTICS INC | 1.38% | $241.5M |
| DIS | DISNEY WALT CO | 1.32% | $231.5M |
| MA | MASTERCARD INCORPORATED | 1.24% | $217.4M |
| MCK | MCKESSON CORP | 1.16% | $202.8M |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.10% | $192.3M |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.09% | $191.0M |
| TNGX | TANGO THERAPEUTICS INC | 1.08% | $190.3M |
| GRAL | GRAIL INC | 0.96% | $168.2M |
| TYRA | TYRA BIOSCIENCES INC | 0.78% | $137.1M |
| THC | TENET HEALTHCARE CORP | 0.49% | $85.3M |
| CAH | CARDINAL HEALTH INC | 0.44% | $77.8M |
| PCVX | VAXCYTE INC | 0.42% | $73.3M |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.40% | $70.2M |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.39% | $68.9M |
| TWST | TWIST BIOSCIENCE CORP | 0.39% | $67.8M |
| BIDU | BAIDU INC | 0.28% | $49.4M |
| CGON | CG ONCOLOGY INC | 0.26% | $45.6M |
| AZN | ASTRAZENECA PLC | 0.25% | $44.7M |
| VNET 2 10/01/27 | VNET GROUP INC | 0.25% | $44.5M |
| MRK | MERCK & CO INC | 0.25% | $43.4M |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.23% | $40.6M |
| WELL | WELLTOWER INC | 0.23% | $39.5M |
| IMVT | IMMUNOVANT INC | 0.22% | $38.4M |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.21% | $36.3M |
| JNJ | JOHNSON & JOHNSON | 0.21% | $36.2M |
| BBNX | BETA BIONICS INC | 0.21% | $36.2M |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.19% | $34.1M |
| JOYY | JOYY INC | 0.19% | $33.8M |
| MSTR 0 12/01/29 | STRATEGY INC | 0.19% | $32.9M |
| NTES | NETEASE COM INC | 0.19% | $32.6M |
| NVO | NOVO-NORDISK A S | 0.16% | $28.7M |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 0.15% | $26.9M |
| - | PERCEPTIVE CAP SOLUTIONS COR | 0.14% | $24.7M |
| RPRX | ROYALTY PHARMA PLC | 0.13% | $23.6M |
| NERV | MINERVA NEUROSCIENCES INC | 0.08% | $14.2M |
| CECO | CECO ENVIRONMENTAL CORP | 0.08% | $13.9M |
| AVTX | AVALO THERAPEUTICS INC | 0.08% | $13.7M |
| - | CG ONCOLOGY INC | 0.08% | $13.5M |
| GDS | GDS HLDGS LTD | 0.07% | $11.8M |
| MAZE | MAZE THERAPEUTICS INC | 0.06% | $11.1M |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06% | $10.7M |
| FORM | FORMFACTOR INC | 0.03% | $5.5M |
| MTZ | MASTEC INC | 0.03% | $5.5M |
| ENTG | ENTEGRIS INC | 0.03% | $5.3M |
| C | CITIGROUP INC | 0.03% | $5.3M |
| VNET | VNET GROUP INC | 0.03% | $5.2M |
| H | HYATT HOTELS CORP | 0.03% | $5.2M |
| WAL | WESTERN ALLIANCE BANCORP | 0.03% | $5.2M |
| TKR | TIMKEN CO | 0.03% | $5.1M |
| - | FLEXTRONICS INTL LTD | 0.03% | $5.1M |
| SPGI | S&P GLOBAL INC | 0.03% | $5.1M |
| LFUS | LITTELFUSE INC | 0.03% | $5.1M |
| PIPR | PIPER SANDLER COMPANIES | 0.03% | $5.1M |
| AIR | AAR CORP | 0.03% | $5.0M |
| RIO | RIO TINTO PLC | 0.03% | $5.0M |