Q4 2019 Holdings
Filed 2020-02-14 | 978 holdings | $215.1M | 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 | $59.0M | 278,060 | 27.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 448,147 | 13.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.3M | 3,479,550 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 277,613 | 11.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.7M | 1,134,357 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 364,115 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,440 | 4.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.1M | 825,900 | 3.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 29,500 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 195,000 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 72,100 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,928 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,500 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 34,930 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,760 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $837.0K | 2,569 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $770.0K | 21,253 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $710.0K | 2,197 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 7,564 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $666.0K | 59,185 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $615.0K | 19,765 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $295.0K | 10,166 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $220.0K | 7,418 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 627 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $93.0K | 2,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.7K | 898,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.7K | 1,866,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.7K | 452,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 188,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.8K | 874,359 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $49.4K | 36,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 322,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.3K | 1,134,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 280,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,092,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 466,345 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.6K | 770,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6K | 470,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 583,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.8K | 702,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 18,958 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 469 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1K | 146,330 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 400 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $29.5K | 206,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 243,216 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $27.2K | 794,082 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.1K | 180,873 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.2K | 1,044,579 | 0.0% |