Q4 2019 Holdings
Filed 2020-02-13 | 66 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 290,057 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $13.1K | 585,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7K | 51,844 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21.7K | 733,401 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.1K | 822,696 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $33.6K | 1,133,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.0K | 158,573 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.0K | 103,638 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $40.4K | 1,487,329 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $40.7K | 1,109,851 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $44.6K | 3,381,937 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $50.1K | 1,246,660 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $54.7K | 1,043,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0K | 335,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65.0K | 3,321,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $69.9K | 419,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 55,285 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $76.5K | 1,358,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.2K | 554,800 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $78.3K | 26,003,584 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $93.5K | 457,208 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $104.7K | 1,306,541 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121.1K | 623,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $135.6K | 408,658 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $140.7K | 2,740,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $160.8K | 772,027 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $191.2K | 2,067,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $203.3K | 1,856,730 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $206.7K | 1,413,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.6K | 1,508,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0K | 1,369,820 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220.5K | 4,944,853 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $224.2K | 9,048,047 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $229.4K | 1,043,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.1K | 4,023,395 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $244.0K | 1,861,267 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262.2K | 127,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.6K | 958,037 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $299.6K | 3,834,753 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $313.7K | 2,311,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $342.7K | 6,723,542 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $396.6K | 8,628,931 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $404.2K | 706,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $529.9K | 4,424,386 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $547.2K | 7,163,848 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $628.4K | 10,044,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $710.4K | 4,367,722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777.4K | 2,753,568 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $783.0K | 22,225,867 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $822.6K | 12,944,911 | 0.0% |