Q4 2020 Holdings
Filed 2021-02-05 | 133 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 414,756 | 30.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $18.4M | 1,058,464 | 22.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 28,428 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 163,851 | 17.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,284,625 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $919.4K | 1,973,894 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.9K | 3,677,200 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.3K | 464,255 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $776.9K | 238,543 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $725.2K | 2,730,179 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516.5K | 3,711,953 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.3K | 6,342,376 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $469.8K | 2,171,505 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $425.8K | 1,896,831 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $423.9K | 2,884,813 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $405.2K | 7,388,363 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.3K | 1,089,984 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220.3K | 3,048,349 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $152.2K | 764,593 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $104.3K | 7,018,026 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.7K | 813,786 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $61.3K | 682,622 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.2K | 824,058 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.6K | 929,574 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $38.9K | 121,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.0K | 286,864 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37.2K | 1,110,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 527,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.9K | 87,459 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $35.9K | 97,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $34.5K | 185,582 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.3K | 41,937 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $34.1K | 466,544 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $33.3K | 465,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.1K | 341,311 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $28.0K | 161,784 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.4K | 1,202,069 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.3K | 135,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.9K | 58,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $23.6K | 110,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.5K | 57,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 88,557 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.5K | 120,329 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $20.0K | 400,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19.7K | 1,456,142 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $19.0K | 80,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.6K | 72,908 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.6K | 247,212 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.1K | 187,498 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.3K | 186,728 | 0.0% |