Q2 2020 Holdings
Filed 2020-08-14 | 264 holdings | $775.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $209.8M | 1,113,742 | 27.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.3M | 233,848 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.3M | 186,875 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 208,314 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0M | 244,748 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.4M | 620,419 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.4M | 889,215 | 4.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.3M | 836,952 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30.8M | 3,020,682 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.3M | 606,707 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 110,626 | 2.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.2M | 448,216 | 2.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $17.6M | 987,600 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 40,099 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 140,259 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 98,137 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 48,768 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,157 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 50,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.7K | 1,271,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 87,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.2K | 978,406 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $178.0K | 483,582 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $177.7K | 1,045,709 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $155.9K | 3,116,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.3K | 778,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.5K | 98,668 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $136.8K | 4,961,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.6K | 289,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.2K | 403,020 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.6K | 2,037,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.7K | 1,166,106 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $99.5K | 9,649,420 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96.8K | 11,707,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.4K | 86,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87.7K | 319,101 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $87.1K | 513,732 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.0K | 1,146,679 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.0K | 451,770 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $85.9K | 2,018,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 233,863 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.6K | 120,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.1K | 470,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.7K | 903,367 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.3K | 198,238 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $78.4K | 1,071,866 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.5K | 1,446,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.2K | 68,615 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $69.1K | 5,441,875 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.0K | 67,917 | 0.0% |