Q3 2020 Holdings
Filed 2020-11-13 | 275 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $314.6M | 1,098,354 | 29.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $144.1M | 230,863 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.7M | 191,075 | 8.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $82.3M | 1,866,930 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.6M | 212,944 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.9M | 1,863,793 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.2M | 792,167 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0M | 252,037 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0M | 184,575 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 921,439 | 2.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26.2M | 2,999,870 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 110,626 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 541,744 | 1.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $18.0M | 973,893 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $16.9M | 447,926 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 161,107 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 44,159 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 29,099 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 143,397 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.5M | 98,882 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 56,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.7K | 1,301,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264.5K | 1,009,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.3K | 78,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.7K | 488,785 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $193.7K | 2,968,221 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $180.3K | 488,141 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.0K | 1,997,999 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.9K | 472,730 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $155.2K | 4,805,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.6K | 753,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.6K | 299,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.3K | 409,899 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $146.8K | 750,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.6K | 98,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.0K | 1,194,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6K | 929,220 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $103.9K | 9,816,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.7K | 453,494 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.7K | 449,479 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.0K | 317,514 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $91.1K | 119,868 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.2K | 901,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.7K | 445,162 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.6K | 68,022 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.5K | 167,963 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.8K | 71,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.6K | 981,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.3K | 1,584,694 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $72.4K | 1,486,956 | 0.0% |