Q2 2017 Holdings
Filed 2017-08-14 | 237 holdings | $369.5M | 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 | $86.3M | 612,279 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.1M | 4,332,533 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.4M | 299,723 | 11.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.5M | 1,346,049 | 9.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.7M | 1,790,490 | 8.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.8M | 1,105,875 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.5M | 539,401 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2M | 244,211 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 304,266 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 30,000 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3M | 1,183,272 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 175,000 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 100,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $883.0K | 60,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.4K | 256,823 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $233.2K | 1,544,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $214.4K | 1,488,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.7K | 1,131,752 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $143.5K | 987,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 2,045,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $130.2K | 691,865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126.3K | 1,423,080 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120.4K | 123,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.7K | 706,635 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $113.3K | 1,214,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5K | 114,597 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.8K | 1,551,670 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $89.0K | 1,818,467 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $88.3K | 680,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5K | 90,410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86.5K | 1,109,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $86.4K | 600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2K | 919,071 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $83.9K | 1,614,588 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $82.9K | 1,368,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.9K | 691,451 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.6K | 2,236,056 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $71.8K | 540,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.6K | 657,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.6K | 750,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.3K | 1,405,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.9K | 366,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.9K | 458,520 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $64.9K | 427,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.4K | 1,917,942 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $64.4K | 5,159,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.0K | 1,119,214 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.1K | 712,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.7K | 2,418,940 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.5K | 1,416,035 | 0.0% |