Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 44,397 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 27,453 | 22.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 304,470 | 22.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 106,928 | 19.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 8,563 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 6,956 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,645 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $929.0K | 220,213 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $899.0K | 21,018 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 13,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 100,458 | 0.1% |
| Medicines Co | COM | 584688105 | $14.1K | 165,687 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5K | 207,680 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 31,892 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.9K | 187,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 28,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,290 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.5K | 28,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 41,477 | 0.0% |
| Equitable Hldgs Inc | COM | 054561105 | $8.5K | 342,317 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5K | 197,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 395,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 16,556 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2K | 89,235 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 59,013 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2K | 75,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2K | 221,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 6,119 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.1K | 137,849 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0K | 117,977 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 45,727 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.8K | 784,052 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.8K | 2,554,100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.6K | 134,595 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.6K | 107,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 106,210 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7K | 38,198 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.4K | 129,326 | 0.0% |
| IGM Biosciences Inc(1K0) | SHS | 449585108 | $1.4K | 35,528 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.3K | 18,263 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 9,263 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 12,061 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 45,860 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.0K | 44,390 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.0K | 26,658 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $976 | 9,025 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $973 | 11,140 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $964 | 8,436 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $953 | 44,472 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $935 | 8,698 | 0.0% |