Q1 2020 Holdings
Filed 2020-05-15 | 263 holdings | $636.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $149.3M | 767,701 | 23.5% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $127.7M | 1,037,272 | 20.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $98.9M | 226,561 | 15.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $53.0M | 166,525 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $51.4M | 180,309 | 8.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $43.8M | 303,176 | 6.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $27.5M | 3,232,117 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.7M | 801,171 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.7M | 91,597 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.6M | 386,234 | 2.0% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $9.1M | 987,600 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.3M | 83,169 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.3M | 27,395 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.1M | 89,527 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.4M | 66,379 | 0.4% |
| Canada Goose Holdings Inc S/V (USD)(GOOS) | COMMON STOCK | 135086106 | $1.5M | 72,900 | 0.2% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $712.0K | 31,954 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $175.5K | 1,112,654 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $140.1K | 839,951 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $138.2K | 1,197,659 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $136.7K | 70,105 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $123.5K | 471,977 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $110.7K | 687,176 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $105.0K | 3,082,516 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $104.5K | 1,757,132 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $103.2K | 88,761 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $95.3K | 253,841 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $87.9K | 1,839,590 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $86.7K | 4,855,544 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $86.0K | 362,615 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $80.1K | 128,298 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $80.0K | 2,747,805 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $73.7K | 8,890,485 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0403H108 | $73.2K | 443,348 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $71.4K | 515,645 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $71.0K | 492,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $70.4K | 872,402 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $69.8K | 775,783 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $62.1K | 11,284,783 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $61.9K | 651,491 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $59.9K | 283,406 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $58.9K | 807,778 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $58.4K | 89,193 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $57.5K | 1,368,088 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $57.4K | 1,002,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $55.5K | 222,538 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.6K | 210,708 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $53.0K | 640,517 | 0.0% |
| Trip.com Group LTD ADR(CLV) | COMMON STOCK | 89677Q107 | $52.8K | 2,252,731 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $51.7K | 237,607 | 0.0% |