Q4 2017 Holdings
Filed 2018-02-07 | 161 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $183.0K | 3,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $190.0K | 109,342 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $218.0K | 7,254 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $281.2K | 3,245,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.4K | 2,833,850 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $363.0K | 310,405 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.3K | 6,054,609 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.4K | 2,277,108 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $454.2K | 2,574,014 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501.8K | 6,743,201 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.6K | 3,842,375 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.1K | 496,046 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $588.9K | 3,107,320 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $595.0K | 837 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 9,206,176 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 199,854 | 0.8% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $1.9M | 58,650 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 88,600 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 56,680 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 367,194 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 40,974 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 143,271 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.4M | 901,211 | 74.0% |