Q4 2018 Holdings
Filed 2019-02-14 | 881 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $171.4M | 569,741 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.7M | 574,395 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 547,354 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 969,065 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.2M | 459,852 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 146,585 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 163,432 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.8M | 284,701 | 3.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.7M | 147,788 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 252,488 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 276,371 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 81,308 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 132,724 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 43,290 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 528,206 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 279,262 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 26,850 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.4M | 490,988 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.4M | 594,000 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.7M | 301,310 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 32,234 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 890,454 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 106,194 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 82,699 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 31,138 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 52,713 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 173,700 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,248 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,442 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 18,363 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,140 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 300,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 66,348 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 45,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,609 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,022 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 56,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 157,500 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $914.0K | 76,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $802.0K | 12,782 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $431.0K | 13,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $402.0K | 105,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $337.0K | 35,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $283.0K | 82,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.1K | 976,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.0K | 1,575,263 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $135.3K | 2,111,324 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $130.5K | 349,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.6K | 84,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 718,656 | 0.0% |