CIK: 0001103804 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $17,569,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,184,489 | $1,395,988 | 7.9% | $166.68 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 5,098,247 | $1,338,953 | 7.6% | $201.31 | +24.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 13,172,062 | $1,337,886 | 7.6% | $67.95 | +47.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 663,784 | $996,984 | 5.7% | $80.01 | +3.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,029,736 | $810,939 | 4.6% | $28.03 | +6.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 775,969 | $810,857 | 4.6% | $52.79 | +1.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,130,962 | $808,919 | 4.6% | $121.81 | +7.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 13,236,261 | $781,072 | 4.4% | $58.58 | -7.4% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 6,983,646 | $743,619 | 4.2% | $119.74 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 2,853,362 | $710,830 | 4.0% | $192.99 | +21.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 5,174,593 | $708,764 | 4.0% | $126.94 | +7.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,781,472 | $629,280 | 3.6% | $241.40 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 4,796,694 | $628,799 | 3.6% | $145.41 | -1.1% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,091,637 | $433,553 | 2.5% | $90.51 | +5.1% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 3,385,596 | $371,231 | 2.1% | $102.09 | +6.9% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 1,143,954 | $343,106 | 2.0% | $291.14 | +6.4% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,887,257 | $334,239 | 1.9% | $34.15 | — | COM SER C FRMLA | 531229854 |
| — | DOWDUPONT INC | 5,850,184 | $312,868 | 1.8% | $65.89 | — | COM | 26078J100 |
| — | BERRY GLOBAL GROUP INC | 5,517,250 | $262,235 | 1.5% | $48.34 | — | COM | 08579W103 |
| MRNA | MODERNA INC | 17,081,164 | $260,829 | 1.5% | $16.43 | 0.0% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 3,960,011 | $249,877 | 1.4% | $67.51 | +1.7% | COM | 30063P105 |
| TMUS | T MOBILE US INC | 3,452,893 | $219,639 | 1.3% | $58.37 | +11.1% | COM | 872590104 |
| PGR | PROGRESSIVE CORP OHIO | 3,459,941 | $208,738 | 1.2% | $51.83 | +1.2% | COM | 743315103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,493,428 | $185,536 | 1.1% | $49.76 | -4.3% | COM | 754730109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,759,432 | $184,935 | 1.1% | $34.21 | 0.0% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,201,828 | $183,833 | 1.0% | $35.45 | +2.3% | COM | 101137107 |
| BA | BOEING CO | 556,964 | $179,621 | 1.0% | $334.97 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 152,714 | $158,152 | 0.9% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 4,651,037 | $146,880 | 0.8% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 1,515,140 | $140,453 | 0.8% | $86.64 | 0.0% | COM | 25278X109 |
| DVA | DAVITA INC | 2,610,629 | $134,343 | 0.8% | $64.04 | 0.0% | COM | 23918K108 |
| — | WELLCARE HEALTH PLANS INC | 560,418 | $132,309 | 0.8% | $236.09 | — | COM | 94946T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547,906 | $122,616 | 0.7% | $201.21 | +14.4% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 561,100 | $117,511 | 0.7% | $252.66 | 0.0% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 916,992 | $113,670 | 0.6% | $151.78 | -2.3% | SHS USD | G50871105 |
| CNC | CENTENE CORP DEL | 961,252 | $110,832 | 0.6% | $61.07 | +9.6% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200,799 | $88,499 | 0.5% | $60.51 | +12.3% | COM | 363576109 |
| — | CANADIAN PAC RY LTD | 475,427 | $84,445 | 0.5% | $177.62 | — | COM | 13645T100 |
| — | ZENDESK INC | 1,425,950 | $83,233 | 0.5% | $58.37 | — | COM | 98936J101 |
| — | AON PLC | 523,807 | $76,141 | 0.4% | $153.12 | — | SHS CL A | G0408V102 |
| — | SYNEOS HEALTH INC | 1,756,350 | $69,112 | 0.4% | $35.78 | — | CL A | 87166B102 |
| IQ | IQIYI INC | 4,427,950 | $65,844 | 0.4% | $19.22 | — | SPONSORED ADS | 46267X108 |
| — | BLUEPRINT MEDICINES CORP | 1,200,322 | $64,709 | 0.4% | $56.14 | — | COM | 09627Y109 |
| MIDD | MIDDLEBY CORP | 620,141 | $63,707 | 0.4% | $113.19 | +0.6% | COM | 596278101 |
| — | MYLAN N V | 1,929,968 | $52,881 | 0.3% | $36.60 | — | SHS EURO | N59465109 |
| — | ENCANA CORP | 8,992,541 | $51,977 | 0.3% | $7.88 | — | COM | 292505104 |
| — | CATALENT INC | 1,578,431 | $49,215 | 0.3% | $40.86 | — | COM | 148806102 |
| ANAB | ANAPTYSBIO INC | 746,037 | $47,590 | 0.3% | $99.84 | -25.5% | COM | 032724106 |
| CGNX | COGNEX CORP | 884,422 | $34,201 | 0.2% | $40.59 | 0.0% | COM | 192422103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,353,204 | $31,839 | 0.2% | $20.00 | -9.9% | COM STK CL A | 03168L105 |
| SEE | SEALED AIR CORP NEW | 849,566 | $29,599 | 0.2% | $30.61 | 0.0% | COM | 81211K100 |
| — | EIDOS THERAPEUTICS INC | 1,986,201 | $27,330 | 0.2% | $20.34 | — | COM | 28249H104 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $21,189 | 0.1% | $26.29 | +3.5% | COM | 28106W103 |
| LEN | LENNAR CORP | 250,845 | $9,821 | 0.1% | $43.69 | -14.3% | CL A | 526057104 |
| — | CTRIP COM INTL LTD | 196,286 | $5,311 | 0.0% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| — | ABEONA THERAPEUTICS INC | 293,518 | $2,096 | 0.0% | $16.51 | — | COM | 00289Y107 |
| — | ATYR PHARMA INC | 1,384,300 | $686 | 0.0% | $5.05 | — | COM | 002120103 |