Q3 2020 Holdings
Filed 2020-11-02 | 133 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $24.2M | 414,756 | 32.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.4M | 1,058,464 | 26.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 163,851 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 28,428 | 12.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,189,629 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $855.9K | 1,938,633 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.3K | 3,609,840 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $743.5K | 2,677,340 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $737.1K | 234,101 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.3K | 455,400 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.0K | 3,633,118 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $450.2K | 1,862,567 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.7K | 1,558,770 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $425.2K | 2,127,688 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $356.4K | 7,218,811 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $308.5K | 2,828,669 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.3K | 691,456 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $167.8K | 3,359,504 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $127.7K | 828,719 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.6K | 809,714 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $53.6K | 682,622 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $52.5K | 5,341,475 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.2K | 839,620 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.6K | 939,681 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.9K | 381,864 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $36.2K | 87,459 | 0.0% |
| Quidel Corp | COM | 74838J101 | $32.9K | 150,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 121,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.0K | 1,086,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1K | 516,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8K | 41,937 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $27.4K | 183,213 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.2K | 341,311 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.9K | 241,784 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $25.6K | 62,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $23.5K | 110,657 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $20.4K | 400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.4K | 145,329 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.4K | 268,352 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.7K | 58,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.7K | 68,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.9K | 57,978 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.2K | 72,908 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17.1K | 1,456,142 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.4K | 251,751 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $15.9K | 116,950 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.5K | 186,728 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.2K | 443,110 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.4K | 902,069 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.2K | 247,212 | 0.0% |