Q1 2021 Holdings
Filed 2021-05-11 | 341 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.7M | 1,249,461 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.4M | 49,177 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 37,516 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 413,717 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 22,458 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 32,870 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 99,232 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,416 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,279 | 1.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 21,963 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $895.0K | 11,310 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $834.0K | 12,584 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $826.0K | 20,000 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $805.0K | 7,370 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $785.0K | 7,706 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 3,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.0K | 228,497 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 11,511 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $595.0K | 2,610 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $563.0K | 12,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $484.0K | 9,755 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $398.0K | 3,039,409 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $368.5K | 178,132 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $368.4K | 2,772,117 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.3K | 165,466 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317.9K | 2,018,907 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.5K | 2,202,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.5K | 1,889,413 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.7K | 3,864,667 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.2K | 1,352,845 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.2K | 1,078,354 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $253.1K | 1,313,669 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $219.1K | 743,919 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.9K | 469,963 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.8K | 740,452 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.9K | 750,973 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.9K | 305,965 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.2K | 191,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1K | 704,976 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.5K | 647,165 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $66.3K | 7,647,727 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.8K | 1,504,528 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.0K | 412,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.9K | 261,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.4K | 250,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.8K | 501,776 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3K | 283,444 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $48.0K | 575,570 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $45.7K | 593,020 | 0.0% |