Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $873.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $308.9M | 970,535 | 35.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $161.8M | 370,880 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.3M | 4,544,220 | 17.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.2M | 2,140,511 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.4M | 331,040 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.6M | 153,670 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 652,240 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 81,300 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 80,800 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $437.0K | 3,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.3K | 127,363 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $228.0K | 5,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $227.6K | 1,870,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $226.4K | 1,572,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.7K | 1,132,610 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $151.5K | 2,547,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.9K | 533,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131.7K | 973,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.4K | 925,930 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $112.7K | 1,045,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $88.0K | 610,473 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $87.8K | 1,107,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.5K | 984,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.3K | 542,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.2K | 510,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.3K | 626,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.4K | 480,276 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $65.1K | 361,231 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64.4K | 3,115,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.1K | 1,081,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.8K | 1,117,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.4K | 1,158,040 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.5K | 551,418 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.5K | 534,770 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $43.5K | 2,887,340 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.6K | 65,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.9K | 591,910 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $37.0K | 1,224,172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8K | 1,319,154 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $35.0K | 1,297,340 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.5K | 752,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 170,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $18.9K | 1,282,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17.2K | 4,519,710 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.9K | 368,750 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $8.6K | 1,155,683 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.4K | 32,300 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.4K | 295,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 21,600 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.1K | 26,200 | 0.0% |