Q2 2022 Holdings
Filed 2022-08-15 | 323 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.0M | 140,958 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 250,517 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 135,486 | 17.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 792,589 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 46,104 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,277 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 154,179 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 45,025 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 10,396 | 3.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 305,253 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 121,879 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 41,455 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,637 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,883 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,608 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 4,047 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 9,547 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $630.0K | 35,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.0K | 2,961 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 225 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $443.0K | 945 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $415.0K | 4,907 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 5,528 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 1,889 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 2,975 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 7,221 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $242.0K | 3,066 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 1,339 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 32,194 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 52,995 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.6K | 400,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 295,169 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $27.1K | 150,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.5K | 122,124 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $25.7K | 165,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 293,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 43,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.5K | 90,448 | 0.0% |
| CI Finl Corp | COM | 125491100 | $21.1K | 2,000,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.0K | 214,930 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.0K | 302,309 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.8K | 273,821 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.6K | 275,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 102,102 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.6K | 262,864 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.9K | 80,716 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.5K | 421,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 105,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 168,777 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0K | 275,000 | 0.0% |