Q3 2019 Holdings
Filed 2019-11-14 | 280 holdings | $866.9M | 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 | $189.3M | 1,132,070 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.7M | 4,094,884 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.2M | 340,944 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.7M | 512,696 | 8.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.5M | 211,876 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.1M | 1,574,224 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.2M | 741,910 | 6.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $43.6M | 523,402 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.6M | 856,256 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.5M | 396,887 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.8M | 237,038 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.7M | 3,312,723 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.9M | 144,634 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 363,900 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.7M | 85,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 110,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 125,000 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 25,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 125,000 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 35,569 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4M | 90,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.5K | 3,880,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.1K | 310,187 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $290.8K | 6,926,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268.6K | 1,199,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $248.2K | 1,393,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.9K | 185,829 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $224.0K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.2K | 127,411 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $196.7K | 1,218,326 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $190.4K | 1,902,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.9K | 792,679 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $159.5K | 134,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.5K | 886,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.7K | 1,961,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121.5K | 818,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.3K | 1,369,408 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $115.2K | 1,782,766 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.6K | 427,647 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.0K | 740,731 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $97.9K | 122,750 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $92.9K | 480,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.2K | 1,305,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $89.4K | 1,237,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $87.5K | 1,200,222 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.1K | 770,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.1K | 802,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.6K | 2,795,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9K | 678,760 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $79.6K | 359,648 | 0.0% |