Q2 2019 Holdings
Filed 2019-08-02 | 125 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.8M | 866,136 | 68.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 317,306 | 7.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.0M | 678,464 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 163,851 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 42,000 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,801 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 6,750,142 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $630.6K | 2,147,387 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $620.7K | 3,143,953 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $604.5K | 2,906,471 | 0.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $552.7K | 291,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.6K | 493,666 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.2K | 3,957,837 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $412.0K | 2,015,158 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.9K | 3,646,634 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $395.7K | 7,771,552 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $297.5K | 3,046,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.6K | 3,870,233 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.6K | 5,677,141 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204.8K | 1,575,066 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $182.6K | 764,587 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $66.7K | 5,294,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.0K | 724,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.8K | 645,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.2K | 121,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2K | 360,615 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.6K | 243,971 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.4K | 1,076,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 516,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.3K | 120,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 264,955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0K | 41,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1K | 178,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.1K | 54,505 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $18.3K | 121,949 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.2K | 152,672 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.5K | 115,329 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.8K | 209,265 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15.6K | 234,834 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.1K | 703,460 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.9K | 45,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.8K | 761,329 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.6K | 55,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.7K | 311,751 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.5K | 456,142 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.2K | 110,657 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.2K | 208,059 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $13.1K | 858,082 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.1K | 702,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 68,557 | 0.0% |