Q1 2020 Holdings
Filed 2020-05-04 | 130 holdings | $294.7M | 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 | $224.9M | 1,156,637 | 76.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.9M | 486,458 | 9.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.7M | 908,464 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 163,851 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 28,428 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.4K | 5,830,657 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.3K | 3,781,171 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.3K | 2,000,397 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.8K | 471,969 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $538.4K | 276,132 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $516.6K | 2,766,847 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 3,153 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $443.2K | 2,844,174 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418.1K | 1,920,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $412.0K | 3,745,488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $329.6K | 7,449,620 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300.6K | 1,249,316 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $240.4K | 2,921,773 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $208.8K | 722,664 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $132.3K | 3,441,168 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $44.3K | 5,216,992 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.7K | 851,567 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $37.3K | 841,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6K | 651,684 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.9K | 816,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 516,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.3K | 124,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.1K | 728,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.7K | 360,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8K | 41,937 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.4K | 65,000 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $19.5K | 72,553 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.4K | 334,630 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.4K | 1,086,829 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1K | 95,747 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.4K | 226,728 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3K | 68,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 57,978 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5K | 53,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.2K | 145,329 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.1K | 265,075 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.4K | 95,657 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.2K | 122,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.1K | 72,908 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.2K | 166,784 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.6K | 311,751 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9.3K | 703,460 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.2K | 702,069 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.2K | 93,473 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.5K | 556,142 | 0.0% |