Q3 2019 Holdings
Filed 2019-11-04 | 116 holdings | $221.0M | 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 | $161.1M | 963,473 | 72.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.4M | 808,464 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 317,306 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 163,851 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 58,428 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,992,530 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $664.4K | 2,863,425 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.1K | 2,056,705 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.0K | 485,657 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $584.3K | 2,950,321 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 3,905,109 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $498.5K | 287,186 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $478.8K | 3,849,771 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $446.0K | 3,211 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439.0K | 1,985,213 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $415.9K | 7,639,230 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $291.2K | 3,010,912 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.6K | 5,602,671 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.8K | 3,580,769 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $183.1K | 3,208,662 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $162.5K | 746,081 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $63.8K | 5,238,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.1K | 724,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.7K | 645,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.5K | 516,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9K | 360,615 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.8K | 1,076,306 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.1K | 121,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6K | 41,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3K | 264,955 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.1K | 95,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.6K | 57,978 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $16.5K | 110,240 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.4K | 99,672 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.2K | 178,932 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15.9K | 234,834 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.3K | 45,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1K | 55,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.0K | 311,751 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.0K | 702,069 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.9K | 703,460 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.6K | 110,657 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.5K | 166,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6K | 68,557 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11.6K | 3,189,834 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.5K | 761,329 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.9K | 145,329 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.7K | 556,142 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5K | 167,212 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.4K | 998,677 | 0.0% |