Q2 2020 Holdings
Filed 2020-08-10 | 60 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI Sa-adr/Q | ADR | 670851401 | $4 | 16,567 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $150 | 21,607 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $206 | 1,156 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $210 | 3,888 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $224 | 895 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $224 | 616 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $234 | 165 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $262 | 1,355 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $268 | 1,500 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $270 | 1,188 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $275 | 2,407 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $279 | 1,743 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $296 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $296 | 3,410 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $318 | 1,935 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $324 | 5,678 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $326 | 3,745 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $327 | 3,373 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $328 | 7,350 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $342 | 4,428 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $352 | 1,338 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $363 | 1,624 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $372 | 3,047 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $396 | 7,482 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $401 | 6,824 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $409 | 1,056 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $442 | 2,357 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $444 | 5,021 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $489 | 1,206 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $574 | 2,432 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $583 | 3,234 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $592 | 950 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $635 | 3,593 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $703 | 255 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $728 | 6,486 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $788 | 4,525 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $985 | 4,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 2,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 4,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.4K | 4,789 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.8K | 16,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,000 | 0.0% |
| OI SA | ADR | 670851500 | $2.9K | 2,788,720 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $4.0K | 23,525 | 0.1% |
| XP Inc(XP) | Common Stock | G98239109 | $5.4K | 127,755 | 0.1% |
| Arco Platform LTD | Common Stock | 0457F1071 | $14.5K | 333,338 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETP | 464287556 | $15.0K | 110,000 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.2K | 15,000 | 0.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $34.7K | 35,159 | 0.6% |