Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.1M | 73,120 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 258,946 | 28.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 24,264 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,147 | 10.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 8,512 | 7.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 161,900 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.5K | 819,843 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.6K | 1,179,958 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.6K | 408,150 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8K | 109,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.2K | 588,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2K | 59,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 233,900 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $32.1K | 2,197,800 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $32.0K | 1,733,766 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8K | 535,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 150,830 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.9K | 93,419 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.1K | 444,927 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26.6K | 1,503,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 148,592 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $22.3K | 999,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5K | 421,100 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.2K | 1,084,839 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.8K | 237,060 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $19.5K | 92,030 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $17.9K | 833,646 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.4K | 275,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 57,527 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.9K | 518,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 48,818 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15.6K | 866,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.2K | 59,240 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 270,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,485 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.6K | 130,036 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.5K | 190,828 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 215,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 53,547 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.6K | 506,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 57,580 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.4K | 244,402 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $12.0K | 583,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 88,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.5K | 250,068 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.6K | 1,028,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 26,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 34,040 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $10.0K | 232,200 | 0.0% |