SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 365.18M
Full voting authority
365.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 6M | SH | $4.48B 20.67% | 6M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 13.55M | SH | $2.54B 11.71% | 13.55M | 0.00 | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 7.92M | SH | $1.62B 7.49% | 7.92M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 10.74M | SH | $800.14M 3.69% | 10.74M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 6.35M | SH | $778.25M 3.59% | 6.35M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 13.47M | SH | $732.79M 3.38% | 13.47M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONOTR | COM NEW | 8.37M | SH | $666.94M 3.08% | 8.37M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.63M | SH | $627.55M 2.90% | 2.63M | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 5.58M | SH | $619.43M 2.86% | 5.58M | 0.00 | 0.00 |
NATERA INCOTR | COM | 2.22M | SH | $602.18M 2.78% | 2.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.27M | SH | $528.07M 2.44% | 1.27M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.05M | SH | $526.02M 2.43% | 1.05M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 14.31M | SH | $506.40M 2.34% | 14.31M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 1.38M | SH | $458.58M 2.12% | 1.38M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 10.52M | SH | $449.04M 2.07% | 10.52M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.15M | SH | $435.09M 2.01% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.11M | SH | $415.12M 1.92% | 1.11M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCOTR | COM | 12.28M | SH | $383.78M 1.77% | 12.28M | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 4.12M | SH | $377.98M 1.74% | 4.12M | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 829.60K | SH | $370.06M 1.71% | 829.60K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCOTR | COM | 10.24M | SH | $351.31M 1.62% | 10.24M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INOTR | COM | 8.99M | SH | $336.37M 1.55% | 8.99M | 0.00 | 0.00 |
GRAIL INCOTR | COM | 4.16M | SH | $284.11M 1.31% | 4.16M | 0.00 | 0.00 |
WABTECOTR | COM | 894.50K | SH | $241.16M 1.11% | 894.50K | 0.00 | 0.00 |
IMMUNOVANT INCOTR | COM | 5.80M | SH | $223.67M 1.03% | 5.80M | 0.00 | 0.00 |