Q1 2019 Holdings
Filed 2019-05-02 | 864 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $154.7M | 654,495 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.5M | 682,348 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,138,675 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0M | 198,686 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 566,513 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.9M | 459,852 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 174,896 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.6M | 284,701 | 3.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $26.6M | 640,000 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.2M | 183,232 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 332,710 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 218,480 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.2M | 43,290 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 145,846 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.9M | 594,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 262,379 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 29,330 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 397,271 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 113,318 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 33,523 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.1M | 299,784 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.2M | 668,833 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 176,383 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 33,663 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 41,491 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 110,093 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 32,100 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 71,683 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,018 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.5M | 300,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,215 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 63,334 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 26,922 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,924 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 70,000 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 76,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 45,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 19,027 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 218,191 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 157,500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $922.0K | 13,205 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $747.0K | 10,856 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $547.0K | 13,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $459.0K | 39,891 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $376.0K | 105,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $334.0K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.0K | 1,689,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $194.2K | 1,014,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $149.9K | 758,114 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $142.6K | 347,271 | 0.0% |