Q1 2019 Holdings
Filed 2019-05-15 | 266 holdings | $921.5M | 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 | $208.0M | 1,140,164 | 22.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.6M | 883,252 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.5M | 5,230,428 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0M | 409,023 | 11.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.3M | 249,639 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.6M | 1,500,000 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.1M | 755,366 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.6M | 882,701 | 3.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.5M | 3,312,723 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 205,017 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 555,172 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.2M | 225,161 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 100,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 115,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.4M | 75,000 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 27,618 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.6K | 3,583,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.7K | 321,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.5K | 136,736 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $234.7K | 7,261,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 193,217 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.9K | 1,483,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.7K | 1,189,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.3K | 1,105,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $171.3K | 901,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $142.9K | 1,788,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $136.4K | 1,459,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.9K | 661,673 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.6K | 936,522 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.5K | 500,919 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $118.4K | 118,843 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $118.0K | 1,388,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $115.5K | 1,112,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $106.6K | 338,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.1K | 1,239,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.1K | 2,309,081 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $94.1K | 741,982 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $87.9K | 1,396,034 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.1K | 1,383,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.3K | 525,843 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.7K | 718,053 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $81.9K | 1,408,424 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $80.7K | 1,266,427 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.1K | 2,021,697 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78.1K | 271,989 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $76.7K | 2,344,415 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $76.2K | 900,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $75.2K | 122,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74.7K | 409,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.6K | 726,812 | 0.0% |