Historical Stock Holdings

Viking Global Investors

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$27.3 B V
Visa Inc.
5.43% of portfolio
 		UPS
United Parcel Service
4.73% of portfolio
 		APG
APi Group Corp.
4.35% of portfolio
 		WDAY
Workday Inc.
4.16% of portfolio
 		META
Meta Platforms Inc.
3.88% of portfolio
 		MCK
McKesson Corp.
3.79% of portfolio
 		BBIO
BridgeBio Pharma Inc.
3.72% of portfolio
 		PGR
Progressive Corp.
3.42% of portfolio
 		DHR
Danaher Corp.
3.40% of portfolio
 		PM
Philip Morris Intl.
3.32% of portfolio
 		ROIV
Roivant Sciences Ltd
2.86% of portfolio
 		FTV
Fortive Corp.
2.84% of portfolio
 		AMZN
Amazon.com Inc.
2.75% of portfolio
 		AMP
Ameriprise Financial Inc.
2.67% of portfolio
 		AMD
Advanced Micro Devices
2.56% of portfolio
 		HDB
HDFC Bank Ltd.
2.40% of portfolio
 		GE
GE Aerospace
2.38% of portfolio
 		DE
Deere & Co.
2.06% of portfolio
 		MA
Mastercard Inc.
1.81% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
1.73% of portfolio
2023   Q3$24.6 B V
Visa Inc.
6.53% of portfolio
 		WDAY
Workday Inc.
4.58% of portfolio
 		AMZN
Amazon.com Inc.
4.53% of portfolio
 		UPS
United Parcel Service
4.23% of portfolio
 		DHR
Danaher Corp.
4.15% of portfolio
 		MSFT
Microsoft Corp.
3.89% of portfolio
 		UNH
United Health Group Inc.
3.81% of portfolio
 		META
Meta Platforms Inc.
3.74% of portfolio
 		APG
APi Group Corp.
3.61% of portfolio
 		GE
GE Aerospace
3.60% of portfolio
 		ROIV
Roivant Sciences Ltd
3.49% of portfolio
 		BBIO
BridgeBio Pharma Inc.
2.70% of portfolio
 		MCK
McKesson Corp.
2.58% of portfolio
 		FTV
Fortive Corp.
2.51% of portfolio
 		HDB
HDFC Bank Ltd.
2.43% of portfolio
 		AMP
Ameriprise Financial Inc.
2.33% of portfolio
 		PM
Philip Morris Intl.
2.25% of portfolio
 		SQ
Block Inc.
2.22% of portfolio
 		PPG
PPG Industries
2.14% of portfolio
 		TMO
Thermo Fisher Scientific
1.85% of portfolio
2023   Q2$24.3 B V
Visa Inc.
6.97% of portfolio
 		DHR
Danaher Corp.
4.20% of portfolio
 		APG
APi Group Corp.
3.83% of portfolio
 		PM
Philip Morris Intl.
3.63% of portfolio
 		UNH
United Health Group Inc.
3.54% of portfolio
 		GE
GE Aerospace
3.22% of portfolio
 		ROIV
Roivant Sciences Ltd
3.12% of portfolio
 		META
Meta Platforms Inc.
3.06% of portfolio
 		FTV
Fortive Corp.
3.01% of portfolio
 		WDAY
Workday Inc.
2.82% of portfolio
 		HDB
HDFC Bank Ltd.
2.67% of portfolio
 		ELV
Elevance Health Inc.
2.58% of portfolio
 		SHW
Sherwin-Williams
2.48% of portfolio
 		FTNT
Fortinet Inc.
2.39% of portfolio
 		AMZN
Amazon.com Inc.
2.36% of portfolio
 		INTU
Intuit Inc.
1.98% of portfolio
 		BBIO
BridgeBio Pharma Inc.
1.88% of portfolio
 		LULU
Lululemon Athletica Inc.
1.85% of portfolio
 		TMO
Thermo Fisher Scientific
1.79% of portfolio
 		CSX
CSX Corp.
1.79% of portfolio
2023   Q1$21.2 B V
Visa Inc.
6.97% of portfolio
 		MCK
McKesson Corp.
5.38% of portfolio
 		UNH
United Health Group Inc.
4.68% of portfolio
 		ELV
Elevance Health Inc.
4.67% of portfolio
 		GE
GE Aerospace
3.88% of portfolio
 		FTNT
Fortinet Inc.
3.72% of portfolio
 		AMZN
Amazon.com Inc.
3.71% of portfolio
 		APG
APi Group Corp.
3.61% of portfolio
 		LULU
Lululemon Athletica Inc.
3.25% of portfolio
 		META
Meta Platforms Inc.
3.22% of portfolio
 		CB
Chubb Limited
3.17% of portfolio
 		CSX
CSX Corp.
3.11% of portfolio
 		ROIV
Roivant Sciences Ltd
3.07% of portfolio
 		HDB
HDFC Bank Ltd.
2.60% of portfolio
 		INTU
Intuit Inc.
2.56% of portfolio
 		SHW
Sherwin-Williams
2.38% of portfolio
 		TMO
Thermo Fisher Scientific
2.33% of portfolio
 		BBIO
BridgeBio Pharma Inc.
2.08% of portfolio
 		FTV
Fortive Corp.
2.04% of portfolio
 		RPRX
Royalty Pharma plc
1.90% of portfolio
2022   Q4$19.9 B V
Visa Inc.
6.04% of portfolio
 		AMZN
Amazon.com Inc.
5.27% of portfolio
 		ELV
Elevance Health Inc.
4.83% of portfolio
 		MCK
McKesson Corp.
4.16% of portfolio
 		MSFT
Microsoft Corp.
4.13% of portfolio
 		CB
Chubb Limited
3.97% of portfolio
 		ROIV
Roivant Sciences Ltd
3.54% of portfolio
 		UNH
United Health Group Inc.
3.38% of portfolio
 		GE
GE Aerospace
3.27% of portfolio
 		APG
APi Group Corp.
3.20% of portfolio
 		MA
Mastercard Inc.
2.99% of portfolio
 		HDB
HDFC Bank Ltd.
2.95% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.74% of portfolio
 		AMP
Ameriprise Financial Inc.
2.58% of portfolio
 		CSX
CSX Corp.
2.42% of portfolio
 		TMO
Thermo Fisher Scientific
2.32% of portfolio
 		INTU
Intuit Inc.
2.31% of portfolio
 		BSX
Boston Scientific
2.22% of portfolio
 		MU
Micron Technology Inc.
2.10% of portfolio
 		RPRX
Royalty Pharma plc
1.99% of portfolio
2022   Q3$21.6 B ELV
Elevance Health Inc.
4.92% of portfolio
 		AMZN
Amazon.com Inc.
4.87% of portfolio
 		V
Visa Inc.
4.40% of portfolio
 		MCK
McKesson Corp.
4.11% of portfolio
 		MSFT
Microsoft Corp.
3.79% of portfolio
 		GE
GE Aerospace
3.70% of portfolio
 		META
Meta Platforms Inc.
3.37% of portfolio
 		CB
Chubb Limited
3.03% of portfolio
 		BSX
Boston Scientific
2.90% of portfolio
 		BN
Brookfield Corp.
2.80% of portfolio
 		DG
Dollar General
2.70% of portfolio
 		HDB
HDFC Bank Ltd.
2.63% of portfolio
 		MA
Mastercard Inc.
2.33% of portfolio
 		AMP
Ameriprise Financial Inc.
2.11% of portfolio
 		INTU
Intuit Inc.
2.08% of portfolio
 		APG
APi Group Corp.
2.08% of portfolio
 		TMUS
T-Mobile US Inc.
2.07% of portfolio
 		RPRX
Royalty Pharma plc
2.03% of portfolio
 		UBER
Uber Technologies Inc.
2.01% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.00% of portfolio
2022   Q2$21.8 B TMUS
T-Mobile US Inc.
5.66% of portfolio
 		AMZN
Amazon.com Inc.
3.95% of portfolio
 		MSFT
Microsoft Corp.
3.49% of portfolio
 		PH
Parker-Hannifin
3.47% of portfolio
 		CB
Chubb Limited
3.41% of portfolio
 		MA
Mastercard Inc.
3.33% of portfolio
 		ELV
Elevance Health Inc.
3.24% of portfolio
 		CNC
Centene Corp.
3.22% of portfolio
 		FTV
Fortive Corp.
2.94% of portfolio
 		IFF
International Flavors & Fragrances Inc.
2.80% of portfolio
 		GE
GE Aerospace
2.56% of portfolio
 		BSX
Boston Scientific
2.51% of portfolio
 		BN
Brookfield Corp.
2.48% of portfolio
 		MCK
McKesson Corp.
2.43% of portfolio
 		RPRX
Royalty Pharma plc
2.39% of portfolio
 		AIG
American International Group
2.37% of portfolio
 		HDB
HDFC Bank Ltd.
2.32% of portfolio
 		APG
APi Group Corp.
2.31% of portfolio
 		V
Visa Inc.
2.31% of portfolio
 		TMO
Thermo Fisher Scientific
2.15% of portfolio
2022   Q1$24.6 B TMUS
T-Mobile US Inc.
6.99% of portfolio
 		AMZN
Amazon.com Inc.
5.59% of portfolio
 		GE
GE Aerospace
4.76% of portfolio
 		MSFT
Microsoft Corp.
4.15% of portfolio
 		BN
Brookfield Corp.
3.74% of portfolio
 		PH
Parker-Hannifin
3.65% of portfolio
 		FTV
Fortive Corp.
2.98% of portfolio
 		APG
APi Group Corp.
2.86% of portfolio
 		CB
Chubb Limited
2.78% of portfolio
 		CMCSA
Comcast Corp.
2.68% of portfolio
 		CNC
Centene Corp.
2.67% of portfolio
 		MA
Mastercard Inc.
2.60% of portfolio
 		V
Visa Inc.
2.34% of portfolio
 		BSX
Boston Scientific
2.31% of portfolio
 		WDAY
Workday Inc.
2.19% of portfolio
 		AON
Aon Plc
2.11% of portfolio
 		IFF
International Flavors & Fragrances Inc.
2.02% of portfolio
 		ROIV
Roivant Sciences Ltd
1.77% of portfolio
 		HDB
HDFC Bank Ltd.
1.76% of portfolio
 		RPRX
Royalty Pharma plc
1.70% of portfolio
2021   Q4$34.5 B DNA
Ginkgo Bioworks Holdings Inc.
8.17% of portfolio
 		GE
GE Aerospace
4.94% of portfolio
 		TMUS
T-Mobile US Inc.
4.42% of portfolio
 		HUM
Humana Inc.
3.58% of portfolio
 		BN
Brookfield Corp.
3.08% of portfolio
 		MSFT
Microsoft Corp.
2.86% of portfolio
 		PH
Parker-Hannifin
2.82% of portfolio
 		AMZN
Amazon.com Inc.
2.69% of portfolio
 		ROIV
Roivant Sciences Ltd
2.58% of portfolio
 		V
Visa Inc.
2.50% of portfolio
 		APG
APi Group Corp.
2.49% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
2.44% of portfolio
 		BSX
Boston Scientific
2.34% of portfolio
 		TWLO
Twilio Inc.
2.28% of portfolio
 		CMCSA
Comcast Corp.
2.07% of portfolio
 		CB
Chubb Limited
2.07% of portfolio
 		CNC
Centene Corp.
2.06% of portfolio
 		COUP-OLD
Coupa Software Inc.
1.91% of portfolio
 		FTV
Fortive Corp.
1.88% of portfolio
 		META
Meta Platforms Inc.
1.84% of portfolio
2021   Q3$35.9 B DNA
Ginkgo Bioworks Holdings Inc.
9.77% of portfolio
 		GE
GE Aerospace
4.85% of portfolio
 		TMUS
T-Mobile US Inc.
3.64% of portfolio
 		BBIO
BridgeBio Pharma Inc.
3.47% of portfolio
 		HUM
Humana Inc.
3.26% of portfolio
 		MSFT
Microsoft Corp.
2.86% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
2.84% of portfolio
 		BN
Brookfield Corp.
2.53% of portfolio
 		FIS
Fidelity National Information Services
2.43% of portfolio
 		PH
Parker-Hannifin
2.41% of portfolio
 		COUP-OLD
Coupa Software Inc.
2.39% of portfolio
 		FTV
Fortive Corp.
2.12% of portfolio
 		MCD
McDonald's Corp.
2.01% of portfolio
 		APG
APi Group Corp.
1.89% of portfolio
 		AMZN
Amazon.com Inc.
1.85% of portfolio
 		CPAY
Corpay Inc.
1.79% of portfolio
 		CNC
Centene Corp.
1.71% of portfolio
 		GH
Guardant Health Inc.
1.70% of portfolio
 		PANW
Palo Alto Networks
1.70% of portfolio
 		V
Visa Inc.
1.63% of portfolio
2021   Q2$32.9 B AMZN
Amazon.com Inc.
4.95% of portfolio
 		BBIO
BridgeBio Pharma Inc.
4.93% of portfolio
 		FIS
Fidelity National Information Services
3.96% of portfolio
 		MSFT
Microsoft Corp.
3.83% of portfolio
 		GE
GE Aerospace
3.75% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
3.72% of portfolio
 		TMUS
T-Mobile US Inc.
3.32% of portfolio
 		PANW
Palo Alto Networks
2.98% of portfolio
 		COUP-OLD
Coupa Software Inc.
2.87% of portfolio
 		FTV
Fortive Corp.
2.49% of portfolio
 		CNC
Centene Corp.
2.48% of portfolio
 		NOW
ServiceNow Inc.
2.47% of portfolio
 		CB
Chubb Limited
2.38% of portfolio
 		BMY
Bristol-Myers Squibb
2.30% of portfolio
 		FIGS
FIGS Inc.
2.27% of portfolio
 		CPAY
Corpay Inc.
2.23% of portfolio
 		UNH
United Health Group Inc.
2.19% of portfolio
 		META
Meta Platforms Inc.
2.14% of portfolio
 		APG
APi Group Corp.
2.11% of portfolio
 		AON
Aon Plc
2.11% of portfolio
2021   Q1$33.6 B MSFT
Microsoft Corp.
5.98% of portfolio
 		BBIO
BridgeBio Pharma Inc.
4.88% of portfolio
 		FIS
Fidelity National Information Services
4.02% of portfolio
 		TMUS
T-Mobile US Inc.
3.84% of portfolio
 		BAC
Bank of America Corp.
3.61% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
3.60% of portfolio
 		UNH
United Health Group Inc.
3.41% of portfolio
 		GOOGL
Alphabet Inc.
2.79% of portfolio
 		V
Visa Inc.
2.55% of portfolio
 		PANW
Palo Alto Networks
2.41% of portfolio
 		GE
GE Aerospace
2.37% of portfolio
 		FTV
Fortive Corp.
2.35% of portfolio
 		CPAY
Corpay Inc.
2.11% of portfolio
 		CNC
Centene Corp.
2.09% of portfolio
 		META
Meta Platforms Inc.
2.06% of portfolio
 		BSX
Boston Scientific
2.06% of portfolio
 		APG
APi Group Corp.
2.05% of portfolio
 		CB
Chubb Limited
1.97% of portfolio
 		ABCL
AbCellera Biologics Inc.
1.93% of portfolio
 		ZBH
Zimmer Biomet Holdings
1.82% of portfolio
2020   Q4$36.4 B MSFT
Microsoft Corp.
7.24% of portfolio
 		BBIO
BridgeBio Pharma Inc.
5.21% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
4.88% of portfolio
 		FIS
Fidelity National Information Services
4.60% of portfolio
 		TMUS
T-Mobile US Inc.
3.23% of portfolio
 		GOOGL
Alphabet Inc.
2.99% of portfolio
 		BSX
Boston Scientific
2.96% of portfolio
 		JPM
JPMorgan Chase & Co.
2.96% of portfolio
 		UNH
United Health Group Inc.
2.69% of portfolio
 		V
Visa Inc.
2.46% of portfolio
 		CNC
Centene Corp.
2.16% of portfolio
 		DIS
Walt Disney Co.
2.13% of portfolio
 		ABCL
AbCellera Biologics Inc.
2.13% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
1.99% of portfolio
 		MELI
Mercadolibre Inc.
1.90% of portfolio
 		PANW
Palo Alto Networks
1.84% of portfolio
 		AMZN
Amazon.com Inc.
1.80% of portfolio
 		AXP
American Express
1.74% of portfolio
 		CPAY
Corpay Inc.
1.70% of portfolio
 		TSM
Taiwan Semiconductor S.A.
1.68% of portfolio
2020   Q3$27.7 B MSFT
Microsoft Corp.
6.27% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
5.88% of portfolio
 		FIS
Fidelity National Information Services
4.73% of portfolio
 		AXP
American Express
3.93% of portfolio
 		CNC
Centene Corp.
3.68% of portfolio
 		BBIO
BridgeBio Pharma Inc.
3.61% of portfolio
 		TMUS
T-Mobile US Inc.
3.33% of portfolio
 		JPM
JPMorgan Chase & Co.
3.29% of portfolio
 		AMZN
Amazon.com Inc.
3.10% of portfolio
 		HLT
Hilton Worldwide Holdings
2.72% of portfolio
 		BSX
Boston Scientific
2.60% of portfolio
 		AON
Aon Plc
2.25% of portfolio
 		TMO
Thermo Fisher Scientific
2.20% of portfolio
 		BKNG
Booking Holdings Inc.
2.15% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.04% of portfolio
 		FTV
Fortive Corp.
1.88% of portfolio
 		MELI
Mercadolibre Inc.
1.85% of portfolio
 		PH
Parker-Hannifin
1.84% of portfolio
 		TSM
Taiwan Semiconductor S.A.
1.80% of portfolio
 		APG
APi Group Corp.
1.71% of portfolio
2020   Q2$23.1 B AMZN
Amazon.com Inc.
7.31% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
7.00% of portfolio
 		CMCSA
Comcast Corp.
4.81% of portfolio
 		CNC
Centene Corp.
4.42% of portfolio
 		AXP
American Express
4.32% of portfolio
 		FIS
Fidelity National Information Services
3.89% of portfolio
 		BBIO
BridgeBio Pharma Inc.
3.75% of portfolio
 		MSFT
Microsoft Corp.
3.26% of portfolio
 		BSX
Boston Scientific
2.80% of portfolio
 		TMO
Thermo Fisher Scientific
2.72% of portfolio
 		JPM
JPMorgan Chase & Co.
2.61% of portfolio
 		FTV
Fortive Corp.
2.56% of portfolio
 		AON
Aon Plc
2.46% of portfolio
 		CI
Cigna Group
2.39% of portfolio
 		HLT
Hilton Worldwide Holdings
2.31% of portfolio
 		UBER
Uber Technologies Inc.
2.21% of portfolio
 		LVS
Las Vegas Sands Corp.
2.19% of portfolio
 		JD
JD.com Inc.
2.15% of portfolio
 		APG
APi Group Corp.
1.75% of portfolio
 		CRM
Salesforce.com
1.74% of portfolio
2020   Q1$19.2 B AMZN
Amazon.com Inc.
8.93% of portfolio
 		BSX
Boston Scientific
5.40% of portfolio
 		NFLX
Netflix Inc.
5.20% of portfolio
 		CNC
Centene Corp.
5.02% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
4.84% of portfolio
 		BBIO
BridgeBio Pharma Inc.
4.02% of portfolio
 		MSFT
Microsoft Corp.
4.02% of portfolio
 		JD
JD.com Inc.
3.98% of portfolio
 		UBER
Uber Technologies Inc.
3.81% of portfolio
 		CMCSA
Comcast Corp.
3.20% of portfolio
 		FTV
Fortive Corp.
2.71% of portfolio
 		CRM
Salesforce.com
2.63% of portfolio
 		LOW
Lowe's Cos.
2.45% of portfolio
 		FIS
Fidelity National Information Services
2.41% of portfolio
 		CI
Cigna Group
2.35% of portfolio
 		ELV
Elevance Health Inc.
2.14% of portfolio
 		AON
Aon Plc
1.97% of portfolio
 		JPM
JPMorgan Chase & Co.
1.91% of portfolio
 		GOOGL
Alphabet Inc.
1.89% of portfolio
 		META
Meta Platforms Inc.
1.74% of portfolio
2019   Q4$21.4 B AMZN
Amazon.com Inc.
7.70% of portfolio
 		META
Meta Platforms Inc.
6.12% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
5.38% of portfolio
 		NFLX
Netflix Inc.
5.35% of portfolio
 		UBER
Uber Technologies Inc.
5.31% of portfolio
 		BBIO
BridgeBio Pharma Inc.
4.37% of portfolio
 		ELV
Elevance Health Inc.
4.37% of portfolio
 		BSX
Boston Scientific
3.92% of portfolio
 		MNST
Monster Beverage Corp.
3.85% of portfolio
 		JD
JD.com Inc.
3.67% of portfolio
 		NOW
ServiceNow Inc.
3.64% of portfolio
 		CRM
Salesforce.com
3.33% of portfolio
 		CNC
Centene Corp.
3.21% of portfolio
 		SQ
Block Inc.
2.94% of portfolio
 		FTV
Fortive Corp.
2.56% of portfolio
 		LOW
Lowe's Cos.
2.48% of portfolio
 		MELI
Mercadolibre Inc.
1.89% of portfolio
 		FWONK
Liberty Media Corp Formula One Series C
1.86% of portfolio
 		MET
MetLife Inc.
1.61% of portfolio
 		MOH
Molina Healthcare Inc.
1.47% of portfolio
2019   Q3$19.2 B AMZN
Amazon.com Inc.
8.18% of portfolio
 		ADPT
Adaptive Biotechnologies Corp.
6.18% of portfolio
 		NFLX
Netflix Inc.
6.04% of portfolio
 		META
Meta Platforms Inc.
5.79% of portfolio
 		ELV
Elevance Health Inc.
4.84% of portfolio
 		BA
Boeing Co.
4.45% of portfolio
 		MSFT
Microsoft Corp.
4.30% of portfolio
 		JD
JD.com Inc.
3.95% of portfolio
 		CRM
Salesforce.com
3.81% of portfolio
 		SQ
Block Inc.
3.24% of portfolio
 		MNST
Monster Beverage Corp.
3.19% of portfolio
 		ILMN
Illumina Inc.
3.05% of portfolio
 		BBIO
BridgeBio Pharma Inc.
2.98% of portfolio
 		LOW
Lowe's Cos.
2.79% of portfolio
 		CNC
Centene Corp.
2.78% of portfolio
 		NOW
ServiceNow Inc.
2.34% of portfolio
 		MELI
Mercadolibre Inc.
2.32% of portfolio
 		UBER
Uber Technologies Inc.
2.30% of portfolio
 		BSX
Boston Scientific
2.21% of portfolio
 		FWONK
Liberty Media Corp Formula One Series C
2.17% of portfolio
2019   Q2$22.2 B ADPT
Adaptive Biotechnologies Corp.
8.35% of portfolio
 		AMZN
Amazon.com Inc.
6.85% of portfolio
 		ELV
Elevance Health Inc.
6.61% of portfolio
 		META
Meta Platforms Inc.
6.14% of portfolio
 		UNH
United Health Group Inc.
5.29% of portfolio
 		MSFT
Microsoft Corp.
4.65% of portfolio
 		BA
Boeing Co.
4.55% of portfolio
 		JD
JD.com Inc.
4.34% of portfolio
 		RTX
RTX Corp.
3.95% of portfolio
 		NFLX
Netflix Inc.
3.42% of portfolio
 		CNC
Centene Corp.
3.30% of portfolio
 		BBIO
BridgeBio Pharma Inc.
3.23% of portfolio
 		UBER
Uber Technologies Inc.
2.79% of portfolio
 		MNST
Monster Beverage Corp.
2.54% of portfolio
 		MELI
Mercadolibre Inc.
2.35% of portfolio
 		ILMN
Illumina Inc.
2.27% of portfolio
 		CRM
Salesforce.com
2.00% of portfolio
 		FWONK
Liberty Media Corp Formula One Series C
1.92% of portfolio
 		BSX
Boston Scientific
1.78% of portfolio
 		ATVI
Activision Blizzard Inc.
1.68% of portfolio
2019   Q1$17.4 B ELV
Elevance Health Inc.
10.19% of portfolio
 		MSFT
Microsoft Corp.
6.61% of portfolio
 		BABA
Alibaba Group Holdings
6.00% of portfolio
 		UNH
United Health Group Inc.
5.30% of portfolio
 		RTX
RTX Corp.
5.24% of portfolio
 		MPC
Marathon Petroleum Corp.
4.72% of portfolio
 		NFLX
Netflix Inc.
4.09% of portfolio
 		AMZN
Amazon.com Inc.
3.18% of portfolio
 		ADBE
Adobe Inc.
3.12% of portfolio
 		ALGN
Align Technology Inc.
2.93% of portfolio
 		V
Visa Inc.
2.75% of portfolio
 		BMRN
BioMarin Pharmaceutical Inc.
2.61% of portfolio
 		GOOGL
Alphabet Inc.
2.53% of portfolio
 		BERY
Berry Global Group Inc.
2.39% of portfolio
 		FWONK
Liberty Media Corp Formula One Series C
2.35% of portfolio
 		ILMN
Illumina Inc.
2.11% of portfolio
 		WCG
Wellcare Health Plans Inc.
2.04% of portfolio
 		META
Meta Platforms Inc.
2.04% of portfolio
 		JD
JD.com Inc.
2.00% of portfolio
 		MRNA
Moderna Inc.
1.95% of portfolio