Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | Common | 29404K106 | $574 | 7,808 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $592 | 15,349 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | Common | 52490G102 | $608 | 14,296 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $614 | 2,861 | 0.0% |
| Afya LTD Class A(AFYA) | Common | G01125106 | $615 | 26,253 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common | 74374N102 | $635 | 45,000 | 0.0% |
| New Oriental Education & Tech. | Common | 647581107 | $677 | 5,200 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $682 | 7,305 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $685 | 6,000 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $685 | 69,944 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $709 | 20,761 | 0.0% |
| Translate BIO Inc | Common | 89374L104 | $717 | 40,000 | 0.0% |
| Best BUY Company Inc.(BBY) | Common | 086516101 | $725 | 8,312 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common | 31572Q808 | $730 | 18,000 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $745 | 10,631 | 0.0% |
| Total SA ADR(TTEN) | Common | 89151E109 | $765 | 19,890 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common | 24344T101 | $776 | 13,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common | G7709Q104 | $801 | 16,500 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $806 | 31,474 | 0.0% |
| Zymeworks Inc | Common | 98985W102 | $866 | 24,000 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $892 | 8,000 | 0.0% |
| Dada Nexus LTD ADR(D0A) | Common | 23344D108 | $892 | 39,978 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $924 | 26,416 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $925 | 12,254 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $935 | 38,813 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $940 | 6,290 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $955 | 9,796 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $988 | 35,417 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.0K | 19,904 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | Common | 92763W103 | $1.0K | 52,000 | 0.0% |
| Keysight Technologies(KEYS) | Common | 49338L103 | $1.0K | 10,395 | 0.0% |
| Arco Platform LTD Class A | Common | G04553106 | $1.1K | 24,146 | 0.0% |
| Americold Realty Trust(COLD) | Common | 03064D108 | $1.1K | 29,131 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $1.1K | 35,000 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.1K | 16,046 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $1.1K | 14,754 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $1.1K | 11,803 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.1K | 12,331 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.1K | 1,567 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common | 31189P102 | $1.1K | 33,166 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common | 00434H108 | $1.1K | 12,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $1.2K | 5,826 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.2K | 9,911 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common | 67576A100 | $1.2K | 140,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.2K | 17,095 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.2K | 29,332 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.2K | 14,179 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.3K | 6,896 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $1.3K | 150,926 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $1.3K | 47,148 | 0.0% |