Q3 2017 Holdings
Filed 2017-11-14 | 239 holdings | $419.8M | 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 | $99.6M | 576,558 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 4,337,875 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.1M | 275,264 | 9.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.6M | 1,946,390 | 9.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $34.7M | 1,346,049 | 8.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.0M | 135,195 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 266,711 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.0M | 970,563 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 47,500 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.0M | 336,314 | 3.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.1M | 1,618,352 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 304,266 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 75,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 51,435 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 75,000 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 50,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $819.0K | 100,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $695.3K | 2,767,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $271.8K | 1,590,857 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.4K | 253,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.1K | 1,526,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.5K | 1,311,752 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $152.1K | 1,066,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5K | 2,035,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $137.1K | 721,865 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $133.1K | 124,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.9K | 714,170 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $126.3K | 2,195,701 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $122.8K | 1,246,227 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $122.2K | 2,483,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121.5K | 1,670,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.6K | 111,597 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $107.9K | 700,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103.0K | 706,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1K | 941,896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95.8K | 1,142,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9K | 94,642 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.2K | 2,364,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.4K | 1,580,917 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $81.5K | 1,234,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $80.8K | 553,202 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.7K | 687,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.0K | 691,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.9K | 804,943 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $74.8K | 533,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.3K | 1,407,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.2K | 387,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.7K | 366,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.7K | 458,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.5K | 1,917,942 | 0.0% |