Q1 2021 Holdings
Filed 2021-05-04 | 133 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $26.5M | 414,756 | 33.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.5M | 1,058,464 | 19.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 28,428 | 19.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 163,851 | 15.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,172,266 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.4K | 461,832 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894.2K | 1,959,259 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.4K | 3,585,822 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $830.3K | 2,720,191 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $744.9K | 240,736 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.3K | 3,694,327 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.6K | 6,303,520 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $474.2K | 2,843,709 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $462.9K | 2,162,366 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449.3K | 1,879,339 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $390.1K | 3,276,766 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.8K | 1,099,084 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.6K | 2,967,762 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $174.7K | 782,766 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $115.8K | 7,226,729 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $95.0K | 803,251 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $60.6K | 626,034 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $45.5K | 1,149,327 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.0K | 751,609 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.7K | 855,413 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $43.4K | 121,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $39.3K | 426,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.7K | 87,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 479,656 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $36.0K | 1,009,876 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $34.9K | 97,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.9K | 256,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.0K | 41,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.5K | 341,311 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $26.3K | 1,877,876 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.8K | 478,444 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.1K | 58,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $24.0K | 400,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3K | 108,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.3K | 57,978 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $21.2K | 110,657 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.7K | 1,156,142 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.5K | 160,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.5K | 1,202,069 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.0K | 72,908 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.3K | 95,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.9K | 247,498 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $16.8K | 126,784 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.6K | 197,212 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15.3K | 703,460 | 0.0% |