Q3 2018 Holdings
Filed 2018-11-07 | 883 holdings | $711.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $179.5M | 507,936 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.8M | 557,372 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.9M | 1,087,322 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 520,401 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.2M | 403,993 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 417,996 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 193,044 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.9M | 110,682 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 152,026 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 231,210 | 2.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.3M | 100,300 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 342,223 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 36,250 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 327,887 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.9M | 514,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 27,609 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.8M | 304,798 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 676,843 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 197,782 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 31,428 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.3M | 392,727 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 63,151 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 70,696 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 108,985 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,108 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 135,700 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,684 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,906 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,260 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,383 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 45,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,270 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,878 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 76,000 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 300,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 56,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 157,500 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $992.0K | 105,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $947.0K | 12,678 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $844.0K | 11,532 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $618.0K | 70,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $499.0K | 35,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $315.0K | 70,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.8K | 1,075,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.9K | 1,415,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9K | 76,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145.4K | 643,909 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140.0K | 346,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8K | 103,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $115.1K | 1,286,204 | 0.0% |