Q4 2020 Holdings
Filed 2021-02-16 | 290 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $256.3M | 992,010 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.4M | 228,861 | 13.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.0M | 1,875,460 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.3M | 194,588 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.9M | 2,145,439 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.6M | 211,217 | 7.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.0M | 2,983,811 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.9M | 831,597 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 184,840 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.1M | 252,123 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 971,118 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.5M | 208,882 | 2.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $25.9M | 955,387 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 110,626 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 168,816 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 40,010 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.3M | 447,822 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 312,405 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 29,946 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 20,904 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 81,979 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 11,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.1K | 1,335,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.7K | 396,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278.7K | 1,020,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2K | 80,183 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $219.4K | 449,801 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $215.6K | 12,861,383 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $208.0K | 2,989,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.9K | 1,897,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.8K | 412,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.4K | 98,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.7K | 464,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.5K | 1,286,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.4K | 300,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.6K | 692,927 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $150.9K | 4,711,405 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $124.4K | 710,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.7K | 909,339 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.1K | 71,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.5K | 467,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.6K | 1,444,226 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.0K | 902,308 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $99.1K | 6,667,625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $94.8K | 448,835 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $93.5K | 322,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.3K | 67,251 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $93.2K | 1,395,711 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.3K | 164,099 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88.3K | 142,651 | 0.0% |