Q2 2022 Holdings
Filed 2022-08-02 | 133 holdings | $849.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $482.2M | 4,540,463 | 56.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0M | 773,050 | 33.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.3M | 334,756 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.7M | 213,851 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 63,428 | 1.8% |
| Quidelortho Corp(QDEL) | COM ADDED | 219798105 | $9.7M | 100,000 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.7M | 928,464 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846.1K | 1,557,443 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.2K | 381,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.1K | 2,776,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.4K | 3,313,402 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.6K | 2,270,197 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.0K | 3,066,920 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403.3K | 5,206,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384.6K | 1,504,676 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346.5K | 1,027,908 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $313.0K | 2,170,801 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $271.6K | 1,766,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.4K | 2,623,525 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $205.6K | 3,741,412 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $127.7K | 7,196,520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.9K | 830,646 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.5K | 1,765,229 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.9K | 74,320 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.4K | 529,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.1K | 337,101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.6K | 108,557 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.8K | 311,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.6K | 52,459 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.2K | 110,811 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.6K | 380,400 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $21.0K | 282,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.6K | 296,784 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.5K | 670,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.7K | 448,894 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.6K | 841,644 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.8K | 225,809 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.3K | 58,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.7K | 62,908 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.5K | 92,498 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.8K | 1,160,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.6K | 704,933 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $11.1K | 750,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 158,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 57,978 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.0K | 120,329 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.0K | 197,212 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9K | 26,748 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.7K | 1,156,142 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.6K | 80,000 | 0.0% |