Q3 2021 Holdings
Filed 2021-11-01 | 129 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $25.8M | 414,756 | 29.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 33,428 | 24.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 213,851 | 18.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.9M | 928,464 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 395,533 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.0K | 4,484,895 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $935.9K | 1,638,062 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.4K | 2,853,225 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $783.8K | 2,387,879 | 0.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $780.2K | 237,512 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $460.5K | 1,083,722 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.9K | 3,189,605 | 0.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $439.9K | 2,280,610 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422.5K | 5,380,634 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421.9K | 1,589,790 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.2K | 1,846,191 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.0K | 2,755,817 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $240.7K | 3,292,853 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $187.0K | 586,853 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $137.8K | 7,302,538 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.4K | 836,984 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $57.6K | 1,873,738 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 41,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.6K | 349,729 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $37.7K | 69,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.9K | 91,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $32.5K | 296,544 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $32.3K | 232,498 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.1K | 77,459 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.1K | 263,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 57,978 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.8K | 58,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.7K | 72,908 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.8K | 140,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 108,557 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.4K | 110,657 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $16.3K | 250,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $15.9K | 374,933 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.6K | 613,094 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.2K | 1,156,142 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.0K | 111,784 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.9K | 1,202,069 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.3K | 605,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.3K | 520,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.2K | 88,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.1K | 120,329 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.7K | 185,809 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.5K | 197,212 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.4K | 343,110 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9.0K | 583,460 | 0.0% |