Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $228.6M | 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 | $93.7M | 434,601 | 41.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.6M | 368,419 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 192,700 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 18,900 | 9.3% |
| Biontech Se(BNTX) | SPONSORED ADS | 09075V102 | $13.6M | 204,450 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 62,695 | 2.5% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 59,205 | 2.3% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 26,180 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 46,470 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.3K | 1,799,825 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $235.1K | 85,235 | 0.1% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $163.7K | 1,571,324 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $151.6K | 1,611,940 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.8K | 309,477 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.9K | 768,510 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $130.4K | 696,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.7K | 86,502 | 0.1% |
| Spdr Ser Tr(XBI) | S&P BIOTECH | 78464A870 | $122.6K | 1,095,200 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $115.1K | 4,271,600 | 0.1% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $106.2K | 990,437 | 0.0% |
| Jd.Com Inc(JD) | SPON ADR CL A | 47215P106 | $89.8K | 1,492,740 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $83.1K | 532,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4K | 309,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $74.8K | 6,466,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.7K | 905,915 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.5K | 37,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.7K | 231,998 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $51.8K | 1,016,955 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.0K | 2,798,725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.6K | 1,548,500 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $36.8K | 829,051 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8K | 282,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.2K | 35,705 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $33.8K | 1,227,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.0K | 1,046,794 | 0.0% |
| General Electric Co | COM | 369604103 | $29.9K | 4,375,778 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27.2K | 169,350 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $25.2K | 296,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 38,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22.5K | 1,032,909 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $22.5K | 167,580 | 0.0% |
| Tal Education Group(TAL) | SPONSORED ADS | 874080104 | $21.4K | 312,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2K | 247,264 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0K | 189,503 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $18.9K | 688,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 211,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0K | 143,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.6K | 703,013 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.6K | 122,150 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.6K | 392,679 | 0.0% |