Q3 2018 Holdings
Filed 2018-11-05 | 172 holdings | $220.8M | 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 | $142.4M | 864,076 | 64.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 59,070 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 367,194 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 125,780 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 75,431 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.7M | 319,750 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 227,896 | 1.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.0M | 205,751 | 1.4% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $2.6M | 72,767 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,900 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 7,847,732 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $632.1K | 3,051,476 | 0.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $610.4K | 304,746 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.6K | 485,671 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.1K | 2,241,502 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $534.8K | 3,410,955 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $414.7K | 2,521,629 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $375.4K | 8,126,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.3K | 4,273,004 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355.1K | 4,949,524 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.6K | 5,928,999 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $306.4K | 3,191,797 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $279.0K | 3,622 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.9K | 3,266,283 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $169.0K | 8,147 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $166.0K | 1,764,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8K | 898,984 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.1K | 245,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 808,522 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.8K | 5,275,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 158,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 300,245 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $37.6K | 1,164,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.7K | 739,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 659,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 402,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 329,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 110,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 213,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.1K | 92,393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5K | 75,343 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 75,890 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.3K | 78,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 52,955 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6K | 93,653 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.9K | 92,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 126,797 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.1K | 680,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 91,848 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 100,939 | 0.0% |