Q1 2020 Holdings
Filed 2020-05-15 | 289 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 | $290.6M | 1,494,292 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.7M | 4,588,862 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.6M | 1,123,701 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.9M | 266,901 | 7.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $72.5M | 3,088,737 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $69.9M | 199,434 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.1M | 779,235 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.5M | 1,670,649 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.8M | 1,274,366 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.8M | 555,131 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.2M | 594,125 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 200,000 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.8M | 284,048 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 150,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 50,000 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.8M | 233,003 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.9M | 250,000 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.7M | 239,852 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $11.2M | 375,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 40,706 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.6M | 83,180 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 94,286 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 31,443 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.9M | 200,000 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.4M | 85,818 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $873.0K | 37,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.1K | 3,323,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $324.9K | 1,277,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.8K | 156,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.5K | 202,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.2K | 167,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.6K | 1,041,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $168.4K | 1,947,575 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $166.9K | 5,864,943 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.2K | 569,973 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $133.1K | 1,192,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.0K | 683,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.9K | 2,214,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.5K | 735,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.1K | 757,572 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $107.2K | 115,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.9K | 255,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91.3K | 1,637,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.7K | 1,457,647 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $79.3K | 2,676,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.0K | 268,574 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $73.4K | 995,938 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $73.2K | 132,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.9K | 301,866 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72.8K | 1,308,265 | 0.0% |