CIK: 0001103804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $17,438,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 6,194,886 | $1,777,808 | 10.2% | $212.35 | +24.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 9,773,900 | $1,152,734 | 6.6% | $67.95 | +50.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,736,724 | $1,046,665 | 6.0% | $166.68 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 3,741,036 | $925,009 | 5.3% | $201.21 | +13.1% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 7,087,162 | $913,464 | 5.2% | $119.87 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 13,742,884 | $822,512 | 4.7% | $58.28 | -13.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,999,376 | $712,898 | 4.1% | $28.03 | +23.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 311,719 | $555,094 | 3.2% | $80.01 | +4.0% | COM | 023135106 |
| ADBE | ADOBE INC | 2,042,188 | $544,223 | 3.1% | $241.40 | +4.4% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,795,990 | $510,654 | 2.9% | $243.04 | -1.8% | COM | 016255101 |
| V | VISA INC | 3,074,793 | $480,252 | 2.8% | $121.81 | +12.8% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,128,909 | $455,601 | 2.6% | $90.51 | +2.4% | COM | 09061G101 |
| GOOGL | ALPHABET INC | 374,627 | $440,895 | 2.5% | $52.79 | +6.1% | CAP STK CL A | 02079K305 |
| — | BERRY GLOBAL GROUP INC | 7,721,681 | $415,967 | 2.4% | $49.92 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,670,116 | $409,038 | 2.3% | $34.21 | — | COM SER C FRMLA | 531229854 |
| ILMN | ILLUMINA INC | 1,182,324 | $367,336 | 2.1% | $291.15 | +0.2% | COM | 452327109 |
| — | WELLCARE HEALTH PLANS INC | 1,320,404 | $356,179 | 2.0% | $255.46 | — | COM | 94946T106 |
| META | FACEBOOK INC | 2,129,299 | $354,933 | 2.0% | $145.41 | +8.6% | CL A | 30303M102 |
| JD | JD COM INC | 11,552,547 | $348,309 | 2.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| MRNA | MODERNA INC | 16,667,866 | $339,191 | 1.9% | $16.43 | +12.9% | COM | 60770K107 |
| NVDA | NVIDIA CORP | 1,885,334 | $338,531 | 1.9% | $3.85 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146,037 | $313,693 | 1.8% | $223.76 | +9.2% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 611,869 | $310,664 | 1.8% | $398.69 | 0.0% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 3,214,982 | $278,482 | 1.6% | $67.51 | +26.1% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 2,172,157 | $241,175 | 1.4% | $102.09 | +5.7% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,725,389 | $240,897 | 1.4% | $78.57 | 0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 4,909,367 | $223,523 | 1.3% | $45.53 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 4,198,726 | $222,952 | 1.3% | $60.78 | -0.1% | COM | 15135B101 |
| GOOG | ALPHABET INC | 137,642 | $161,497 | 0.9% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 2,755,505 | $149,596 | 0.9% | $63.59 | -13.0% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 1,543,256 | $145,344 | 0.8% | $76.90 | 0.0% | COM | 020002101 |
| — | COVETRUS INC | 3,889,937 | $123,894 | 0.7% | $31.85 | — | COM | 22304C100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,220,369 | $123,598 | 0.7% | $35.45 | +7.7% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 1,137,514 | $115,492 | 0.7% | $86.64 | -8.2% | COM | 25278X109 |
| — | SYNEOS HEALTH INC | 2,219,074 | $114,859 | 0.7% | $39.11 | — | CL A | 87166B102 |
| — | AON PLC | 654,224 | $111,676 | 0.6% | $156.63 | — | SHS CL A | G0408V102 |
| CCK | CROWN HOLDINGS INC | 2,025,899 | $110,553 | 0.6% | $49.02 | 0.0% | COM | 228368106 |
| BKNG | BOOKING HLDGS INC | 59,671 | $104,121 | 0.6% | $1755.46 | 0.0% | COM | 09857L108 |
| — | MYLAN N V | 3,583,269 | $101,550 | 0.6% | $32.79 | — | SHS EURO | N59465109 |
| — | HESS CORP | 1,641,021 | $98,839 | 0.6% | $60.23 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 2,289,892 | $94,641 | 0.5% | $37.69 | 0.0% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 635,736 | $90,878 | 0.5% | $151.78 | -14.1% | SHS USD | G50871105 |
| MIDD | MIDDLEBY CORP | 622,493 | $80,943 | 0.5% | $113.19 | +6.1% | COM | 596278101 |
| PGR | PROGRESSIVE CORP OHIO | 1,105,895 | $79,724 | 0.5% | $51.83 | +7.0% | COM | 743315103 |
| — | ZENDESK INC | 863,786 | $73,422 | 0.4% | $58.37 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 521,466 | $66,591 | 0.4% | $107.44 | 0.0% | COM | 98956P102 |
| ANAB | ANAPTYSBIO INC | 830,160 | $60,643 | 0.3% | $96.71 | -28.6% | COM | 032724106 |
| BURL | BURLINGTON STORES INC | 342,079 | $53,597 | 0.3% | $161.22 | 0.0% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 633,235 | $53,242 | 0.3% | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | BLUEPRINT MEDICINES CORP | 658,661 | $52,726 | 0.3% | $56.14 | — | COM | 09627Y109 |
| — | EIDOS THERAPEUTICS INC | 1,986,201 | $46,576 | 0.3% | $20.34 | — | COM | 28249H104 |
| — | CATALENT INC | 1,060,513 | $43,046 | 0.2% | $40.86 | — | COM | 148806102 |
| AJG | GALLAGHER ARTHUR J & CO | 475,830 | $37,162 | 0.2% | $60.51 | +16.6% | COM | 363576109 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $22,773 | 0.1% | $26.29 | -13.9% | COM | 28106W103 |
| — | AXA EQUITABLE HLDGS INC | 681,600 | $13,727 | 0.1% | $20.14 | — | COM | 054561105 |
| — | NEVRO CORP | 112,414 | $7,027 | 0.0% | $62.51 | — | COM | 64157F103 |
| — | ATYR PHARMA INC | 3,209,955 | $1,766 | 0.0% | $2.49 | — | COM | 002120103 |