Q2 2018 Holdings
Filed 2018-08-03 | 171 holdings | $235.1M | 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 | $165.2M | 890,597 | 70.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 48,586 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 143,271 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 367,194 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 56,512 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.8M | 242,251 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 267,157 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.5M | 148,244 | 1.5% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.5M | 86,405 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,900 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 8,296,817 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $593.7K | 3,043,062 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.2K | 484,205 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $516.5K | 303,870 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $488.9K | 2,516,200 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $477.1K | 3,399,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.3K | 2,236,557 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442.8K | 6,617,205 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $334.7K | 7,630,919 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.1K | 5,936,936 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $308.9K | 3,191,238 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $261.0K | 3,102 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.6K | 2,670,730 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $175.2K | 1,667,974 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.3K | 1,450,915 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.0K | 7,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6K | 898,984 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.2K | 251,869 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.6K | 5,433,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.5K | 1,164,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4K | 164,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5K | 808,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 300,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 739,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.1K | 402,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 110,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 329,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 520,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 245,983 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 85,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 92,393 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.3K | 78,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 52,955 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.1K | 794,747 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.0K | 330,668 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5K | 93,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 64,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 123,070 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.7K | 410,954 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.4K | 75,574 | 0.0% |