Q4 2019 Holdings
Filed 2020-02-14 | 282 holdings | $1.2B | 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 | $267.4M | 1,260,669 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.1M | 3,644,036 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8M | 1,048,447 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.5M | 274,404 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.9M | 342,923 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.9M | 167,410 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.3M | 1,355,195 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.2M | 622,817 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.8M | 495,926 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.4M | 578,753 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.0M | 1,053,933 | 3.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.9M | 400,217 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $33.1M | 774,378 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.0M | 237,038 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 144,634 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.2M | 95,000 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 115,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 120,000 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.0M | 50,000 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 310,747 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.0M | 200,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 134,838 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 51,170 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $688.0K | 36,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.3K | 3,711,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $402.7K | 1,371,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.4K | 272,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302.1K | 1,471,795 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $262.1K | 6,110,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.7K | 188,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.7K | 122,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.8K | 1,829,564 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $185.6K | 1,192,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.8K | 727,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158.1K | 1,791,367 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $142.8K | 124,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.4K | 747,460 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $122.5K | 1,598,837 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $121.9K | 1,025,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.6K | 985,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.2K | 646,821 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $96.3K | 120,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $91.0K | 464,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.0K | 968,003 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $87.1K | 1,675,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $82.1K | 1,187,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $80.7K | 1,173,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.1K | 1,002,901 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $78.2K | 2,159,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.7K | 330,368 | 0.0% |