Q3 2018 Holdings
Filed 2018-11-14 | 266 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.3M | 875,918 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.6M | 804,768 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0M | 2,491,584 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.1M | 278,238 | 9.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.2M | 198,789 | 7.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.5M | 602,342 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.1M | 1,304,880 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.8M | 114,631 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.3M | 516,206 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 75,000 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.4M | 244,287 | 2.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.0M | 1,443,920 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $18.7M | 2,811,516 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.7M | 243,104 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 154,370 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.6M | 85,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 169,229 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6M | 60,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 151,298 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 50,000 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.5M | 50,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.3K | 4,234,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2K | 373,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $371.6K | 1,646,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 148,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.7K | 214,323 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $237.4K | 7,963,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.0K | 1,349,801 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203.9K | 1,525,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.6K | 1,183,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.7K | 1,250,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $146.1K | 2,087,998 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $143.5K | 120,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $142.3K | 1,446,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $140.6K | 1,959,673 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $139.1K | 1,681,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.1K | 489,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.8K | 626,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.8K | 1,816,306 | 0.0% |
| Grubhub Inc | COM | 400110102 | $127.9K | 922,441 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124.5K | 3,308,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.3K | 2,708,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.2K | 2,539,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.7K | 1,180,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.8K | 521,335 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.6K | 361,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.2K | 723,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.9K | 849,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.4K | 580,882 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.4K | 3,033,453 | 0.0% |