Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 222,938 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 129,728 | 16.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.3M | 738,973 | 10.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.9M | 66,174 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 35,613 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,194 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 147,234 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,754 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,794 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 53,397 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 39,447 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 11,596 | 3.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.8M | 258,214 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,487 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 71,523 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,156 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,363 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 4,861 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $694.0K | 22,683 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $533.0K | 35,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,572 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 3,580 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 3,542 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.0K | 2,602 | 0.2% |
| CI Finl Corp | COM | 125491100 | $36.3K | 2,000,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 263,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.7K | 1,200,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.7K | 163,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.3K | 759,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 47,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 243,288 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.1K | 400,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.4K | 85,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.1K | 199,092 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.8K | 115,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 288,394 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.1K | 249,848 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.6K | 300,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.2K | 275,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 430,898 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 254,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 35,683 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7K | 275,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.7K | 266,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3K | 92,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 122,175 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.4K | 100,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.3K | 150,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.1K | 102,173 | 0.0% |