Q1 2018 Holdings
Filed 2018-05-15 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $583.4M | 4,645,519 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.1M | 2,201,963 | 35.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $136.4M | 1,682,466 | 12.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 9,346,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 993,640 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $973.2K | 4,429,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.8K | 10,329,986 | 0.1% |
| Encana Corp | COM | 292505104 | $888.9K | 80,810,122 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $685.9K | 5,451,703 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $672.6K | 12,833,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.5K | 5,161,856 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $570.6K | 6,381,343 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $464.9K | 9,241,223 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $461.0K | 4,193,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $444.1K | 7,835,616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.3K | 1,473,922 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $430.6K | 2,439,401 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $410.2K | 14,149,672 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $388.4K | 1,824,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $370.2K | 12,000,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $322.6K | 9,166,283 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $322.0K | 1,048,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.4K | 1,445,696 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $304.8K | 2,587,201 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290.4K | 4,927,067 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $282.7K | 1,210,494 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $277.1K | 3,002,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.5K | 864,681 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $155.0K | 2,121,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.9K | 1,442,560 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $122.0K | 7,843,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121.3K | 1,042,721 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $116.2K | 769,888 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $115.8K | 2,248,336 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.4K | 1,373,568 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $89.0K | 2,566,963 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $86.1K | 1,704,379 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $78.3K | 837,312 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.2K | 219,520 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $68.4K | 1,925,548 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $65.5K | 663,626 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $62.2K | 1,514,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 950,311 | 0.0% |
| Momo Inc | ADR | 60879B107 | $52.2K | 1,395,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 35,751 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $47.9K | 459,950 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $46.3K | 3,228,708 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $41.3K | 2,058,842 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $38.9K | 138,610 | 0.0% |
| Avexis Inc | COM | 05366U100 | $36.2K | 292,740 | 0.0% |