Q2 2021 Holdings
Filed 2021-08-04 | 123 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 414,756 | 32.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 33,428 | 22.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 213,851 | 19.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.6M | 1,058,464 | 15.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,550,552 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 401,369 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $837.8K | 1,660,842 | 0.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $828.8K | 240,916 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.7K | 2,896,671 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $772.1K | 2,421,054 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.9K | 1,098,495 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.9K | 3,238,155 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435.2K | 1,611,096 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $432.6K | 2,311,324 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.0K | 5,458,556 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.6K | 1,872,331 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.3K | 2,790,819 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $232.7K | 3,182,472 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $214.6K | 781,590 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $125.2K | 7,323,107 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.3K | 809,583 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $66.8K | 1,882,424 | 0.1% |
| DEX Inc(DXCM) | COM | 252131107 | $41.4K | 97,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.6K | 41,937 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.6K | 101,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.1K | 348,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.3K | 77,459 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.6K | 262,541 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $30.6K | 326,544 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.4K | 57,978 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.8K | 111,784 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.0K | 247,498 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.3K | 58,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.2K | 110,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.9K | 108,557 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.5K | 160,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.3K | 320,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.0K | 72,908 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.1K | 115,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.7K | 1,202,069 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $18.5K | 1,156,142 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.7K | 197,212 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.0K | 659,783 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13.4K | 227,933 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.6K | 185,809 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $12.4K | 1,200,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.8K | 343,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.4K | 120,329 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.3K | 583,460 | 0.0% |
| Vocera Munications Inc | COM | 92857F107 | $7.6K | 190,058 | 0.0% |