Q2 2020 Holdings
Filed 2020-08-05 | 125 holdings | $331.1M | 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 | $247.7M | 1,148,169 | 74.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 486,458 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 163,851 | 6.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.2M | 908,464 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 28,428 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,231,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.4K | 3,643,002 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $740.2K | 268,286 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708.0K | 1,954,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $675.9K | 2,698,225 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.5K | 459,476 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $485.1K | 1,876,348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.3K | 3,665,832 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $433.5K | 2,178,983 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.8K | 1,577,025 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $325.0K | 7,273,274 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $302.6K | 2,855,402 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $234.7K | 703,128 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $178.1K | 3,918,137 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $89.3K | 832,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.3K | 1,168,721 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $49.9K | 5,370,906 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $48.0K | 636,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.4K | 673,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5K | 516,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.8K | 124,691 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.6K | 839,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 360,615 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.2K | 65,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.2K | 289,630 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $25.1K | 62,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.4K | 1,086,829 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $24.0K | 184,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.9K | 41,937 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $23.6K | 135,657 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.3K | 145,329 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.5K | 57,978 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.3K | 341,784 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9K | 68,557 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9K | 287,241 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.3K | 53,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.5K | 270,110 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $17.0K | 480,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.8K | 201,751 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.4K | 186,728 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.2K | 72,908 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $14.0K | 400,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2K | 443,110 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.0K | 703,460 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.5K | 93,473 | 0.0% |