Q1 2018 Holdings
Filed 2018-05-15 | 255 holdings | $558.8M | 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 | $123.8M | 674,629 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.4M | 316,699 | 12.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.5M | 238,000 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.1M | 5,686,234 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.6M | 441,232 | 9.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.1M | 842,373 | 5.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $28.9M | 1,650,715 | 5.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.5M | 1,386,601 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 90,000 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 212,300 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 325,200 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.0M | 2,500,000 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.4M | 50,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 239,676 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 16,732 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.3M | 50,000 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.3M | 129,778 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 141,694 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $329.9K | 2,060,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.6K | 3,458,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.5K | 305,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.5K | 1,504,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250.0K | 1,564,579 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $203.2K | 2,373,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.9K | 131,310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $182.4K | 1,333,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.0K | 166,823 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $145.2K | 124,103 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $139.8K | 2,199,739 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $129.4K | 589,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.8K | 1,860,246 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.4K | 1,506,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.3K | 1,014,027 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.9K | 2,847,021 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $100.7K | 600,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.3K | 848,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.4K | 3,079,745 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.5K | 473,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.5K | 1,477,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 1,627,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.3K | 612,216 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80.3K | 492,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $79.5K | 1,661,529 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $79.2K | 1,090,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $76.8K | 125,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $75.7K | 1,954,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.0K | 2,057,126 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71.0K | 305,933 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $70.2K | 1,650,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $70.1K | 4,293,388 | 0.0% |