Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 116,169 | 35.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 50,925 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 30,592 | 26.8% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $256.8K | 1,550,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.5K | 1,620,433 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $249.2K | 1,515,555 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.6K | 582,860 | 0.5% |
| General Electric Co | COM | 369604103 | $185.9K | 16,657,128 | 0.5% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $182.4K | 4,065,100 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $179.4K | 1,286,900 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $145.5K | 709,008 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.5K | 92,189 | 0.3% |
| Ishares Tr(INDA) | MSCI INDIA ETF | 46429B598 | $120.8K | 3,437,850 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $98.2K | 1,652,355 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $87.2K | 426,719 | 0.2% |
| Ishares Tr(IWM)Call | RUSSELL 2000 ETF | 464287655 | $87.0K | 525,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $86.2K | 394,500 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $81.5K | 1,286,100 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $79.6K | 916,300 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $79.4K | 4,271,600 | 0.2% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $70.2K | 1,746,301 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $62.1K | 2,089,100 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.0K | 4,572,051 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.0K | 336,950 | 0.1% |
| Medicines Co | COM | 584688105 | $49.7K | 585,500 | 0.1% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.3K | 296,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7K | 867,900 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $46.1K | 747,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.3K | 735,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $41.1K | 22,218 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.3K | 966,100 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.0K | 1,957,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 759,700 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $26.0K | 688,344 | 0.1% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $25.3K | 181,615 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.6K | 154,395 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.5K | 79,805 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4K | 161,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.3K | 225,600 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $15.2K | 385,026 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4K | 483,279 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.8K | 262,849 | 0.0% |
| 2U Inc | COM | 90214J101 | $13.0K | 543,178 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.0K | 110,337 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.0K | 91,974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 15,788 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $8.0K | 141,459 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8K | 169,386 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 310,579 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 93,009 | 0.0% |