Q1 2017 Holdings
Filed 2017-05-15 | 252 holdings | $340.7M | 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 | $55.3M | 512,589 | 16.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.7M | 3,138,584 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.3M | 482,300 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.3M | 301,723 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,565,000 | 11.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.0M | 971,049 | 8.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.1M | 422,624 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.4M | 1,127,390 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 502,934 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 23,000 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 175,000 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 91,177 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 80,000 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 100,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $806.0K | 60,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.9K | 269,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.4K | 1,485,643 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $209.2K | 1,472,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.5K | 2,148,677 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $132.3K | 971,355 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $118.7K | 121,659 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $116.4K | 703,756 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $114.2K | 1,205,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6K | 681,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.9K | 128,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.1K | 1,590,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.5K | 2,763,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.5K | 1,562,713 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $88.3K | 1,685,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5K | 973,476 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $86.2K | 600,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $83.4K | 1,478,776 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.6K | 1,077,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0K | 89,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.3K | 691,451 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.8K | 1,995,803 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.7K | 1,869,469 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.2K | 540,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 758,107 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $65.0K | 1,202,355 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $63.1K | 531,252 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.5K | 1,123,396 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 571,929 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $55.3K | 1,243,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.8K | 864,038 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53.6K | 879,318 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.5K | 409,268 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $53.2K | 398,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $53.1K | 438,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.7K | 321,500 | 0.0% |