Q1 2019 Holdings
Filed 2019-05-03 | 152 holdings | $228.9M | 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 | $159.8M | 875,787 | 69.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 367,194 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 125,780 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 187,306 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 41,551 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 68,851 | 2.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 236,021 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 198,464 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,900 | 1.1% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $1.6M | 53,712 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 7,601,570 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $890.0K | 148,506 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $607.7K | 2,220,303 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $594.6K | 3,367,910 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $576.5K | 3,004,155 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.8K | 479,644 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $540.5K | 303,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.5K | 4,065,520 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.9K | 2,105,555 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.0K | 3,748,642 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $373.9K | 7,978,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.1K | 4,221,109 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $313.3K | 3,119,138 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.7K | 5,850,357 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $195.1K | 1,683,352 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61.4K | 5,359,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.5K | 746,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7K | 334,120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.8K | 247,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 145,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.9K | 724,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 784,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6K | 652,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 535,582 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.4K | 1,076,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4K | 329,955 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $19.6K | 381,751 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.8K | 761,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 80,787 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 112,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 52,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 196,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 68,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 91,848 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.1K | 75,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6K | 199,328 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 97,986 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 45,943 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.1K | 83,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 13,137 | 0.0% |