Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 9,474,297 | 67.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $400.4M | 4,128,941 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.9M | 1,139,317 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.5M | 3,156,001 | 5.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $34.1M | 1,537,575 | 1.5% |
| General Electric Co | COM | 369604103 | $1.5M | 132,429,795 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 4,782,799 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 10,868,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,268,044 | 0.1% |
| Encana Corp | COM | 292505104 | $972.4K | 74,173,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823.4K | 5,889,164 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $668.0K | 10,386,445 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $571.9K | 7,151,101 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $486.1K | 16,619,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $458.3K | 1,877,820 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $418.0K | 11,240,566 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $384.1K | 4,172,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.8K | 185,101 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $347.3K | 2,183,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.1K | 1,244,682 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $311.5K | 2,407,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292.9K | 1,780,817 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $263.6K | 5,728,092 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $250.8K | 5,182,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $224.2K | 3,313,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220.0K | 587,973 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.3K | 1,519,056 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $205.0K | 2,921,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.6K | 1,249,775 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $184.5K | 7,186,045 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $175.1K | 1,378,053 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $159.8K | 950,281 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $158.6K | 3,397,819 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $141.4K | 385,190 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $137.5K | 3,755,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.1K | 1,115,228 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $102.2K | 1,294,650 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $93.0K | 1,804,104 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $92.0K | 1,235,849 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $91.4K | 1,286,070 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.2K | 609,107 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $81.4K | 864,744 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.9K | 1,314,465 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $78.1K | 4,563,526 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $74.3K | 482,868 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $73.5K | 2,192,701 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $69.9K | 547,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.9K | 57,912 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $68.7K | 3,412,803 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $68.4K | 1,502,719 | 0.0% |