Q4 2018 Holdings
Filed 2019-02-14 | 57 holdings | $2.8B | 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 | $1.4B | 10,184,489 | 49.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.3M | 2,781,472 | 22.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.6M | 5,091,637 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.8M | 5,201,828 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.5M | 561,100 | 4.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $31.8M | 2,353,204 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 5,098,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 13,172,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.0K | 663,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810.9K | 3,029,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.9K | 775,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.9K | 6,130,962 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781.1K | 13,236,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $743.6K | 6,983,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.8K | 2,853,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $708.8K | 5,174,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $628.8K | 4,796,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $371.2K | 3,385,596 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $343.1K | 1,143,954 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $334.2K | 10,887,257 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $312.9K | 5,850,184 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $262.2K | 5,517,250 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.8K | 17,081,164 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $249.9K | 3,960,011 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $219.6K | 3,452,893 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $208.7K | 3,459,941 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $185.5K | 2,493,428 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.9K | 5,759,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $179.6K | 556,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.2K | 152,714 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $146.9K | 4,651,037 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $140.5K | 1,515,140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $134.3K | 2,610,629 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $132.3K | 560,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.6K | 547,906 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $113.7K | 916,992 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.8K | 961,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $88.5K | 1,200,799 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $84.4K | 475,427 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $83.2K | 1,425,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $76.1K | 523,807 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $69.1K | 1,756,350 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $65.8K | 4,427,950 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $64.7K | 1,200,322 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.7K | 620,141 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $52.9K | 1,929,968 | 0.0% |
| Encana Corp | COM | 292505104 | $52.0K | 8,992,541 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $49.2K | 1,578,431 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $47.6K | 746,037 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.2K | 884,422 | 0.0% |