Q1 2022 Holdings
Filed 2022-05-04 | 121 holdings | $441.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.5M | 764,878 | 78.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 334,756 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.7M | 63,428 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 213,851 | 3.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.0M | 928,464 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 377,685 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.4K | 1,541,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.9K | 2,740,438 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $731.8K | 224,469 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.1K | 3,278,447 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $672.8K | 2,247,666 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.9K | 3,029,770 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.5K | 5,129,040 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418.0K | 1,019,024 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374.1K | 1,489,010 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $348.7K | 2,150,986 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.6K | 1,747,833 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $263.1K | 2,594,451 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $213.1K | 3,475,261 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $133.2K | 7,032,555 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.9K | 833,790 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.9K | 541,722 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.9K | 1,814,436 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9K | 330,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.9K | 71,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.4K | 110,811 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $32.8K | 311,544 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $29.7K | 58,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.3K | 108,557 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.6K | 296,784 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $23.8K | 380,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.8K | 340,205 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 52,459 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.6K | 58,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.5K | 172,498 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 57,978 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $18.9K | 704,933 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.8K | 62,908 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.2K | 649,272 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.0K | 225,809 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.6K | 80,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.1K | 168,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.4K | 197,212 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.2K | 100,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.1K | 1,500,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.7K | 162,338 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.5K | 1,156,142 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.4K | 120,329 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4K | 25,241 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.1K | 343,110 | 0.0% |