Q4 2018 Holdings
Filed 2019-02-12 | 165 holdings | $179.9M | 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 | $118.9M | 867,400 | 66.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 44,165 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 367,194 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 125,780 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 68,851 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 236,021 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,900 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 170,525 | 0.9% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $1.4M | 53,712 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 152,954 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 7,708,753 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $521.5K | 3,035,397 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.9K | 2,256,273 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.3K | 486,916 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $503.3K | 3,415,913 | 0.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $455.4K | 303,208 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $383.0K | 8,088,142 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.7K | 3,793,230 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336.7K | 2,128,357 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $329.9K | 2,516,587 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.5K | 4,260,132 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $277.3K | 3,190,967 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.9K | 5,900,212 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $183.8K | 1,773,829 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $163.0K | 3,531 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $128.0K | 7,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4K | 919,812 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $54.7K | 5,318,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1K | 808,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 334,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6K | 158,916 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.2K | 247,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2K | 583,271 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.2K | 791,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 784,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.5K | 712,511 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.5K | 1,164,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2K | 329,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 110,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 207,691 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 73,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 52,955 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 92,727 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.0K | 298,750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8K | 93,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 91,848 | 0.0% |
| Cigna Corp New(CI) | COM ADDED | 125523100 | $10.2K | 53,825 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 75,890 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.6K | 632,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 199,328 | 0.0% |