Q4 2021 Holdings
Filed 2022-02-02 | 135 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $445.6M | 785,781 | 80.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1M | 59,428 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 334,756 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 213,851 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.8M | 928,464 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 388,223 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,582,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $958.0K | 2,308,331 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.7K | 2,817,957 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $768.9K | 230,611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.0K | 3,368,608 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.6K | 3,127,437 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.3K | 1,049,511 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.1K | 5,228,572 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $456.8K | 2,212,086 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $448.0K | 1,531,498 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $421.9K | 1,798,533 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.3K | 2,672,098 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $228.6K | 3,513,168 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $142.0K | 7,173,999 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $124.5K | 556,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.1K | 815,779 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $45.4K | 1,842,953 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.4K | 334,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.2K | 91,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8K | 110,811 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.3K | 67,459 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $29.3K | 212,498 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $29.3K | 271,544 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $28.5K | 53,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.9K | 332,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.8K | 108,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 57,978 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.3K | 380,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.1K | 58,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.2K | 241,784 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $17.3K | 670,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.0K | 670,464 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.7K | 62,908 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.2K | 110,657 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.5K | 100,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13.4K | 404,933 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.0K | 185,809 | 0.0% |
| Vocera Munications Inc | COM | 92857F107 | $12.3K | 190,058 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $11.7K | 665,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.0K | 1,202,069 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.8K | 120,329 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 136,650 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.6K | 1,500,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.4K | 80,000 | 0.0% |