Q2 2019 Holdings
Filed 2019-08-14 | 59 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9B | 38,406,607 | 36.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $733.9M | 13,994,550 | 14.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $718.0M | 26,620,991 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.2M | 9,195,192 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.8M | 1,214,269 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.8M | 1,161,145 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.9M | 2,590,351 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $216.6M | 11,345,684 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $140.1M | 2,293,475 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.5M | 587,268 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $51.5M | 1,471,890 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 802,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5M | 5,198,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 7,063,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,812,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,704,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,777,120 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $963.9K | 31,821,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $878.1K | 6,743,903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759.5K | 2,067,698 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $620.0K | 13,368,682 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $565.0K | 8,851,947 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $523.0K | 854,831 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $504.8K | 1,371,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443.4K | 2,922,394 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $425.7K | 11,379,423 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $373.3K | 7,908,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.5K | 282,146 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $267.3K | 2,264,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.2K | 6,431,167 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $192.7K | 2,657,236 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $184.8K | 8,842,350 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $170.2K | 4,539,615 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $164.4K | 851,778 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $163.6K | 2,907,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.4K | 1,381,012 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.8K | 802,330 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $126.3K | 997,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4K | 114,172 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $120.0K | 8,197,458 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $115.6K | 2,452,092 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $105.9K | 371,450 | 0.0% |
| Grubhub Inc | COM | 400110102 | $99.0K | 1,269,186 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $94.9K | 1,804,817 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $91.8K | 1,796,775 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $86.5K | 1,595,579 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $82.7K | 3,381,937 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $78.3K | 450,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2K | 387,368 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $66.9K | 1,554,576 | 0.0% |