Q1 2019 Holdings
Filed 2019-05-15 | 57 holdings | $3.1B | 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 | $1.0B | 5,736,724 | 34.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.2M | 2,042,188 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $510.7M | 1,795,990 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $455.6M | 5,128,909 | 14.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.0M | 4,198,726 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.6M | 3,220,369 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.6M | 2,025,899 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.6M | 342,079 | 1.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8M | 6,194,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 9,773,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $925.0K | 3,741,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $913.5K | 7,087,162 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $822.5K | 13,742,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.9K | 1,999,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.1K | 311,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.3K | 3,074,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.9K | 374,627 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $416.0K | 7,721,681 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $409.0K | 11,670,116 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $367.3K | 1,182,324 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $356.2K | 1,320,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354.9K | 2,129,299 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $348.3K | 11,552,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $339.2K | 16,667,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338.5K | 1,885,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.7K | 1,146,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310.7K | 611,869 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $278.5K | 3,214,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241.2K | 2,172,157 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.9K | 2,725,389 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $223.5K | 4,909,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.5K | 137,642 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $149.6K | 2,755,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $145.3K | 1,543,256 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $123.9K | 3,889,937 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $115.5K | 1,137,514 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $114.9K | 2,219,074 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $111.7K | 654,224 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $104.1K | 59,671 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $101.6K | 3,583,269 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $98.8K | 1,641,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.6K | 2,289,892 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90.9K | 635,736 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.9K | 622,493 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $79.7K | 1,105,895 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $73.4K | 863,786 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $66.6K | 521,466 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $60.6K | 830,160 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $53.2K | 633,235 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $52.7K | 658,661 | 0.0% |