Q1 2020 Holdings
Filed 2020-05-13 | 64 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 31,816,197 | 26.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $964.3M | 16,230,552 | 24.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $930.5M | 33,493,708 | 23.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $772.0M | 26,620,991 | 19.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $125.5M | 10,050,838 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $122.8M | 1,453,625 | 3.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.7M | 1,393,448 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 880,093 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.6M | 587,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $998.5K | 2,659,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.8K | 4,900,338 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $763.8K | 18,858,480 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $732.2K | 26,226,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615.5K | 17,902,783 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519.7K | 9,416,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504.9K | 3,506,928 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.7K | 5,470,144 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $462.2K | 3,799,548 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $451.4K | 2,547,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $411.1K | 1,810,632 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $378.0K | 2,290,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.8K | 4,085,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.9K | 313,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.1K | 2,009,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332.0K | 3,878,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $320.6K | 2,461,978 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $297.9K | 12,012,233 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $294.3K | 1,701,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.3K | 6,711,669 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $264.4K | 3,798,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $258.1K | 1,767,825 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251.5K | 186,944 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $223.6K | 2,148,405 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201.5K | 669,339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $199.8K | 2,789,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.6K | 668,493 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $190.7K | 1,365,252 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $190.2K | 389,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $154.2K | 2,088,830 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $140.8K | 2,427,570 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $131.4K | 3,094,371 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $127.6K | 12,777,239 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120.5K | 436,986 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $105.2K | 1,253,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.6K | 918,541 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $100.7K | 1,937,928 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.5K | 1,158,751 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $93.6K | 1,600,467 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $92.6K | 1,446,151 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $89.0K | 867,110 | 0.0% |