Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA ADR(TTEN) | Common | 89151E109 | $1.6K | 29,382 | 0.0% |
| Cloudera Inc(CLDR) | Common | 18914U100 | $1.7K | 152,883 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.7K | 31,139 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $1.7K | 158,600 | 0.0% |
| GLU Mobile Inc(GLUU) | Common | 379890106 | $1.7K | 154,917 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $1.8K | 75,000 | 0.0% |
| Amarin Corp PLC ADR | Common | 023111206 | $1.8K | 85,000 | 0.0% |
| Regenxbio Inc(RGNX) | Common | 75901B107 | $1.8K | 32,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.9K | 6,525 | 0.0% |
| Sailpoint Technologies Holding | Common | 78781P105 | $1.9K | 66,056 | 0.0% |
| Americold Realty Trust(COLD) | Common | 03064D108 | $2.0K | 64,492 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $2.1K | 7,659 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common | 04269X105 | $2.1K | 85,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $2.1K | 17,081 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $2.2K | 90,411 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $2.3K | 42,288 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $2.3K | 18,333 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $2.4K | 68,684 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $2.4K | 16,909 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.5K | 31,414 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.6K | 13,110 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.6K | 94,239 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $2.6K | 21,817 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $2.6K | 51,511 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $2.8K | 6,475 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $2.8K | 69,216 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $2.9K | 8,781 | 0.0% |
| Avalonbay Communities(AVB) | Common | 053484101 | $2.9K | 14,570 | 0.0% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $3.1K | 23,400 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $3.1K | 1,799 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.2K | 45,662 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $3.2K | 16,324 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $3.3K | 96,109 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | Common | 98983V106 | $3.3K | 164,171 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $3.5K | 8,889 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $3.5K | 60,263 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.5K | 81,638 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $3.5K | 50,800 | 0.0% |
| Nomad Foods LTD(NOMD) | Common | G6564A105 | $3.5K | 173,166 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $3.6K | 16,072 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $3.6K | 23,450 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $3.6K | 16,106 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.6K | 60,987 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $3.7K | 41,515 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.7K | 26,264 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $3.8K | 235,121 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 30,912 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $3.9K | 70,164 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $3.9K | 16,136 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $3.9K | 95,085 | 0.0% |