James Anderson / Portfolio / 2020-Q1

    Company Shares Market value Share price InsiderPie Expert Score
    Alibaba Group Holding Limited
    US01609W1027
    51M $9.9B $194 60 / 100
    Amazon.com, Inc.
    US0231351067
    4.3M $8.4B $1.9K 88 / 100
    Tesla, Inc.
    US88160R1014
    12M $6.3B $524 81 / 100
    Illumina, Inc.
    US4523271090
    18M $4.8B $273 59 / 100
    Netflix, Inc.
    US64110L1061
    8M $3B $376 88 / 100
    Alphabet Inc.
    US02079K1079
    2.5M $2.9B $1.2K 91 / 100
    Spotify Technology SA
    USL8681T1027
    22M $2.6B $121
    Meta Platforms, Inc.
    US30303M1027
    15M $2.6B $167 84 / 100
    Shopify 'A'
    US82509L1070
    6M $2.5B $417
    TAL Education Group
    US8740801043
    47M $2.5B $53 52 / 100
    MercadoLibre, Inc.
    US58733R1023
    4.7M $2.3B $489 84 / 100
    Ferrari NV
    USN3167Y1030
    13M $2.1B $155
    NVIDIA Corporation
    US67066G1040
    7.5M $2B $264 87 / 100
    Mastercard Incorporated
    US57636Q1040
    5.9M $1.4B $242 84 / 100
    DexCom, Inc.
    US2521311074
    4.8M $1.3B $269 68 / 100
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    25M $1.2B $48 86 / 100
    Moody's Corporation
    US6153691059
    5.6M $1.2B $212 79 / 100
    Microsoft Corporation
    US5949181045
    7.1M $1.1B $158 80 / 100
    Intuitive Surgical, Inc.
    US46120E6023
    2.2M $1.1B $495 73 / 100
    Zoom Video Communications, Inc.
    US98980L1017
    7.2M $1B $146 55 / 100
    Atlassian Corp Plc
    USG062421049
    7.6M $1B $137
    PDD Holdings Inc.
    US7223041028
    27M $982M $36 74 / 100
    Trip.com Group Limited
    US89677Q1076
    42M $977M $23 56 / 100
    Elevance Health Inc.
    US0367521038
    4.1M $930M $227 69 / 100
    Workday, Inc.
    US98138H1014
    7.1M $919M $130 74 / 100
    Alnylam Pharmaceuticals, Inc.
    US02043Q1076
    8.4M $916M $109 69 / 100
    Teladoc Health, Inc.
    US87918A1051
    5.8M $895M $155 47 / 100
    Salesforce, Inc.
    US79466L3024
    5.4M $772M $144 77 / 100
    MarketAxess Holdings Inc.
    US57060D1081
    2.1M $701M $333 53 / 100
    NetEase, Inc.
    US64110W1027
    2.2M $692M $321 56 / 100
    ResMed Inc.
    US7611521078
    4.5M $667M $147 55 / 100
    Thermo Fisher Scientific Inc.
    US8835561023
    2.2M $625M $284 70 / 100
    Arthur J. Gallagher & Co.
    US3635761097
    7.2M $587M $82 59 / 100
    The Trade Desk, Inc.
    US88339J1051
    2.8M $533M $193 71 / 100
    Baidu, Inc.
    US0567521085
    5.2M $525M $101 56 / 100
    Novocure Ltd
    USG6674U1081
    7.7M $521M $67
    Martin Marietta Materials, Inc.
    US5732841060
    2.7M $518M $189 62 / 100
    Chegg, Inc.
    US1630921096
    14M $516M $36 52 / 100
    Markel Corporation
    US5705351048
    541K $502M $928 55 / 100
    Visa Inc.
    US92826C8394
    3.1M $499M $161 83 / 100
    Seattle Genetics
    US8125781026
    4.3M $494M $115
    Peloton Interactive, Inc.
    US70614W1009
    17M $464M $27 49 / 100
    Teradyne, Inc.
    US8807701029
    8.2M $443M $54 60 / 100
    Service Corporation International
    US8175651046
    11M $437M $39 61 / 100
    Waters Corporation
    US9418481035
    2.4M $429M $182 67 / 100
    Ionis Pharmaceuticals, Inc.
    US4622221004
    8.7M $413M $47 50 / 100
    Zillow Group, Inc. Class C
    US98954M2008
    11M $408M $36 58 / 100
    Mettler-Toledo International Inc.
    US5926881054
    585K $404M $691 58 / 100
    Ryanair Holdings plc
    US7835132033
    7.5M $400M $53 52 / 100
    Grubhub Inc
    US4001101025
    9.8M $398M $41
    Abiomed, Inc.
    US0036541003
    2.7M $396M $145 52 / 100
    Wix Com
    USM980681052
    3.7M $378M $101
    Sea Limited
    US81141R1005
    8.4M $373M $44 80 / 100
    Ritchie Bros Auctioneers (USA)
    US7677441054
    10M $354M $34
    Broadridge Financial Solutions, Inc.
    US11133T1034
    3.6M $340M $95 50 / 100
    Wayfair Inc.
    US94419L1017
    6.2M $330M $53 55 / 100
    Kirby Corporation
    US4972661064
    7.3M $316M $43 52 / 100
    Interactive Brokers Group, Inc.
    US45841N1072
    7.1M $307M $43 51 / 100
    Axon Enterprise, Inc.
    US05464C1018
    4.2M $296M $71 66 / 100
    NIO Inc.
    US62914V1061
    102M $283M $2.8 48 / 100
    First Republic Bank
    US33616C1009
    3.4M $282M $82 50 / 100
    SiteOne Landscape Supply, Inc.
    US82982L1035
    3.8M $279M $74 53 / 100
    Credicorp
    USG2519Y1085
    1.9M $274M $143
    EOG Resources, Inc.
    US26875P1012
    7.5M $268M $36 48 / 100
    JD.com, Inc.
    US47215P1066
    6.4M $259M $41 52 / 100
    Watsco, Inc.
    US9426222009
    1.6M $254M $158 59 / 100
    Vale S.A.
    US91912E1055
    31M $253M $8.3 54 / 100
    Fiat Chrysler Automobiles
    USN317381028
    35M $249M $7.2
    LendingTree, Inc.
    US52603B1070
    1.4M $248M $183 51 / 100
    Albemarle Corporation
    US0126531013
    4.4M $247M $56 48 / 100
    ICICI Bank Limited
    US45104G1040
    29M $247M $8.5 53 / 100
    Stericycle, Inc.
    US8589121081
    5M $241M $49 48 / 100
    CoStar Group, Inc.
    US22160N1090
    406K $239M $587
    TD Ameritrade Holding Corp
    US87236Y1082
    6.7M $233M $35
    Autohome Inc.
    US05278C1071
    3.2M $226M $71 54 / 100
    58.Com Inc Adr
    US31680Q1040
    4.5M $217M $49
    Chipotle Mexican Grill, Inc.
    US1696561059
    325K $213M $654 63 / 100
    Roku, Inc.
    US77543R1023
    2.3M $204M $87 60 / 100
    Tencent Music Entertainment Group
    US88034P1093
    20M $204M $10 60 / 100
    Chewy, Inc.
    US16679L1098
    5.2M $194M $37
    Itaú Unibanco Holding S.A.
    US4655621062
    42M $189M $4.5 56 / 100
    Westinghouse Air Brake Technologies Corporation
    US9297401088
    3.8M $182M $48 58 / 100
    Alphabet Inc.
    US02079K3059
    154K $179M $1.2K 91 / 100
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086
    32M $178M $5.5 62 / 100
    Jefferies Financial Group Inc.
    US47233W1099
    13M $177M $14 51 / 100
    The Howard Hughes Corporation
    US44267D1072
    3.4M $170M $51 69 / 100
    Zai Lab Limited
    US98887Q1040
    3.1M $160M $51 51 / 100
    Denali Therapeutics Inc.
    US24823R1059
    9.1M $160M $18 52 / 100
    Penumbra, Inc.
    US70975L1070
    959K $155M $161 61 / 100
    Appian Corporation
    US03782L1017
    3.6M $143M $40 49 / 100
    Copa Holdings S A
    USP310761056
    3.2M $143M $45
    Myriad Genetics, Inc.
    US62855J1043
    9M $128M $14 52 / 100
    Redfin Corporation
    US75737F1084
    7.9M $122M $15 51 / 100
    Zillow Group, Inc. Class A
    US98954M1018
    3.5M $120M $34
    Banco Bradesco S.A.
    US0594603039
    29M $119M $4.1 56 / 100
    Glaukos Corporation
    US3773221029
    3.6M $112M $31 51 / 100
    Yext, Inc.
    US98585N1063
    11M $109M $10 50 / 100
    Activision Blizzard, Inc.
    US00507V1098
    1.8M $108M $59 50 / 100
    Moderna, Inc.
    US60770K1079
    3.6M $107M $30 53 / 100
    Lyft, Inc.
    US55087P1049
    3.7M $100M $27 52 / 100
    HDFC Bank Limited
    US40415F1012
    2.2M $85M $38 57 / 100
    CEMEX, S.A.B. de C.V.
    US1512908898
    38M $80M $2.1 51 / 100
    HEICO Corporation
    US4228062083
    1.2M $79M $64 64 / 100
    Fastenal Company
    US3119001044
    2.1M $66M $31 54 / 100
    Grifols, S.A.
    US3984384087
    3.2M $64M $20 52 / 100
    STAAR Surgical Company
    US8523123052
    2M $64M $32 49 / 100
    Stitch Fix, Inc.
    US8608971078
    4.7M $59M $13 45 / 100
    New Relic, Inc.
    US64829B1008
    1.3M $59M $46 50 / 100
    Anaplan, Inc.
    US03272L1089
    1.9M $57M $30
    The Procter & Gamble Company
    US7427181091
    486K $53M $110 67 / 100
    NOW Inc.
    US67011P1003
    10M $53M $5.2 52 / 100
    The Coca-Cola Company
    US1912161007
    1.1M $51M $44 82 / 100
    AeroVironment, Inc.
    US0080731088
    826K $50M $61 64 / 100
    Pacira BioSciences, Inc.
    US6951271005
    1.4M $47M $34
    Codexis, Inc.
    US1920051067
    4.1M $46M $11 49 / 100
    Splunk Inc.
    US8486371045
    358K $45M $126 50 / 100
    PepsiCo, Inc.
    US7134481081
    369K $44M $120 52 / 100
    MakeMyTrip
    USV5633W1090
    3.6M $43M $12
    Exact Sciences Corporation
    US30063P1057
    730K $42M $58 56 / 100
    Baozun Inc.
    US06684L1035
    1.4M $39M $28 50 / 100
    BeiGene, Ltd.
    US07725L1026
    302K $37M $123
    BlackLine, Inc.
    US09239B1098
    694K $36M $53 48 / 100
    Trupanion, Inc.
    US8982021060
    1.4M $36M $26 46 / 100
    C.H. Robinson Worldwide, Inc.
    US12541W2098
    518K $34M $66 49 / 100
    iRobot Corporation
    US4627261005
    823K $34M $41 50 / 100
    The TJX Companies, Inc.
    US8725401090
    700K $33M $48 62 / 100
    IPG Photonics Corporation
    US44980X1090
    294K $32M $110 45 / 100
    United Parcel Service, Inc.
    US9113121068
    347K $32M $93 47 / 100
    Bluebird Bio Inc
    US09609G1004
    696K $32M $46
    CyberArk Software Ltd
    USM2682V1081
    352K $30M $86
    National Instruments Corp
    US6365181022
    898K $30M $33
    Slack Technologies Inc
    US83088V1026
    1M $28M $27
    Tandem Diabetes Care, Inc.
    US8753722037
    435K $28M $64 49 / 100
    Analog Devices, Inc.
    US0326541051
    307K $28M $90 61 / 100
    McDonald's Corporation
    US5801351017
    165K $27M $165 66 / 100
    Jumia Technologies AG
    US48138M1053
    9.2M $27M $2.9 48 / 100
    LiveRamp Holdings, Inc.
    US53815P1084
    813K $27M $33
    Petróleo Brasileiro S.A. - Petrobras
    US71654V1017
    4.9M $27M $5.4 62 / 100
    The Estée Lauder Companies Inc.
    US5184391044
    157K $25M $159 55 / 100
    TerraForm Power
    US88104R2094
    1.6M $25M $16
    Apple Inc.
    US0378331005
    94K $24M $254 61 / 100
    Eventbrite, Inc.
    US29975E1091
    3.2M $23M $7.3 50 / 100
    LIBERTY MEDIA CORP
    US530715AG61
    34M $23M $0.67
    Unity Biotechnology Inc
    US91381U1016
    3.8M $22M $5.8
    Orchard Therapeutics PLC ADR
    US68570P1012
    2.7M $21M $7.5
    Xylem Inc.
    US98419M1009
    316K $21M $65 51 / 100
    Ambarella
    USG037AX1016
    418K $20M $49
    Rubius Therapeutics, Inc.
    US78116T1034
    4.3M $19M $4.5 52 / 100
    FARO Technologies, Inc.
    US3116421021
    424K $19M $45 49 / 100
    Farfetch
    US30744W1071
    2.3M $18M $7.9
    HEICO Corporation
    US4228061093
    226K $17M $75 64 / 100
    EverQuote, Inc.
    US30041R1086
    635K $17M $26
    Fortive Corporation
    US34959J1088
    266K $15M $55 66 / 100
    Dolby Laboratories, Inc.
    US25659T1079
    267K $14M $54 46 / 100
    CarMax, Inc.
    US1431301027
    263K $14M $54 53 / 100
    Infosys Limited
    US4567881085
    1.7M $14M $8.2 50 / 100
    Stratasys
    USM855481018
    862K $14M $16
    Deere & Company
    US2441991054
    99K $14M $138 79 / 100
    Ecolab Inc.
    US2788651006
    86K $13M $156 70 / 100
    Cullen/Frost Bankers, Inc.
    US2298991090
    229K $13M $56 54 / 100
    American Express Company
    US0258161092
    142K $12M $86 79 / 100
    Veeco Instruments Inc.
    US9224171002
    1.3M $12M $9.6 50 / 100
    Adaptimmune Therapeutics plc
    US00653A1079
    4.4M $12M $2.7 49 / 100
    Chinook Therapeutics, Inc.
    US00739L1017
    4.3M $12M $2.7
    CEVA, Inc.
    US1572101053
    445K $11M $25 50 / 100
    AxoGen, Inc.
    US05463X1063
    1M $11M $10
    T. Rowe Price Group, Inc.
    US74144T1088
    110K $11M $98
    Zuora, Inc.
    US98983V1061
    1.2M $9.8M $8.1 50 / 100
    Digimarc Corporation
    US25381B1017
    732K $9.5M $13
    Verisk Analytics, Inc.
    US92345Y1064
    66K $9.2M $139 43 / 100
    Upwork Inc.
    US91688F1049
    1.4M $8.8M $6.5 50 / 100
    The Sherwin-Williams Company
    US8243481061
    19K $8.8M $460 71 / 100
    M&T Bank
    US55261F1049
    85K $8.7M $103
    Benefitfocus, Inc.
    US08180D1063
    915K $8.2M $8.9 50 / 100
    Invesco Senior Income Trust
    US46131H1077
    2.4M $7.8M $3.2
    HUYA Inc.
    US44852D1081
    461K $7.8M $17 50 / 100
    BlackRock Floating Rate Income
    US0919411043
    784K $7.7M $9.8
    Align Technology, Inc.
    US0162551016
    44K $7.6M $174 53 / 100
    British American Tobacco p.l.c.
    US1104481072
    219K $7.5M $34 62 / 100
    Varian Medical Systems Inc
    US92220P1057
    65K $6.7M $103
    Bancolombia S.A.
    US05968L1026
    257K $6.4M $25
    SUNPOWER CORP
    US867652AL32
    6.2M $4.9M $0.79
    Nucana Plc ADR
    US67022C1062
    827K $4.8M $5.8
    Vir Biotechnology, Inc.
    US92764N1028
    130K $4.5M $34
    SINA Corp
    USG814771048
    132K $4.2M $32
    Pioneer Floating Rate Fund, Inc.
    US72369J1025
    539K $4.1M $7.7
    HUTCHMED (China) Limited
    US44842L1035
    220K $3.9M $18 51 / 100
    Lindblad Expeditions Holdings, Inc.
    US5352191093
    700K $2.9M $4.2 50 / 100
    Voya Prime Rate Trust
    US92913A1007
    764K $2.8M $3.7
    MRC Global Inc.
    US55345K1034
    650K $2.8M $4.3 52 / 100
    Uxin ADR
    US91818X1081
    1.8M $2.7M $1.5
    Kaleido Biosciences, Inc.
    US4833471000
    440K $2.7M $6.2
    StoneCo
    USG851581060
    108K $2.4M $22
    Snap Inc.
    US83304A1060
    185K $2.2M $12 43 / 100
    Blue Apron Holdings Inc
    US09523Q1013
    149K $1.8M $12
    Nuveen Senior Income Fund
    US67067Y1047
    375K $1.7M $4.4
    Jianpu Technology Inc- ADR
    US47738D1019
    1.9M $1.6M $0.84
    Schlumberger
    US8068571087
    99K $1.3M $13
    ResTORbio Inc
    US76133L1035
    1.3M $1.3M $1
    Sohu.com Limited
    US83410S1087
    200K $1.2M $6.2
    Korea Electric Power Corporation
    US5006311063
    137K $1M $7.5 49 / 100
    WEC Energy Group, Inc.
    US92939U1060
    9.7K $857K $88 51 / 100
    Eversource Energy
    US30040W1080
    10K $817K $78
    Blue Capital Reinsurance Holdings Fund (USD)
    USG1190F1078
    616K $714K $1.2
    Consolidated Edison, Inc.
    US2091151041
    8.8K $688K $78 55 / 100
    Exelon Corporation
    US30161N1019
    16K $572K $37 55 / 100
    Ameren Corporation
    US0236081024
    7.1K $517K $73 50 / 100
    Acacia Research Corporation
    US0038813079
    209K $463K $2.2 50 / 100
    Wipro Limited
    US97651M1099
    140K $433K $3.1 57 / 100
    Menlo Therapeutics Inc
    US5868581027
    130K $349K $2.7
    Edwards Lifesciences Corporation
    US28176E1082
    1.1K $214K $188 60 / 100
    Mobile TeleSystems Public Joint Stock Company
    US6074091090
    26K $195K $7.6
    Wheaton Precious Metals
    US9628791025
    7.1K $195K $28
    BitAuto Holdings Ltd - ADR
    US0917271076
    17K $174K $10
    Public Joint Stock Company Severstal
    US8181503025
    10K $114K $11
    Annaly Capital Man.
    US0357104092
    22K $110K $5.1
    Apollo Commercial Real Estate Finance, Inc.
    US03762U1051
    15K $110K $7.4
    10x Genomics, Inc.
    US88025U1097
    1.6K $99K $62 50 / 100
    Health Catalyst, Inc.
    US42225T1079
    3.4K $88K $26 51 / 100
    BridgeBio Pharma, Inc.
    US10806X1028
    2.7K $78K $29 61 / 100
    Masimo Corporation
    US5747951003
    438 $78K $178 49 / 100
    Alector, Inc.
    US0144421072
    2.1K $50K $24 50 / 100
    ShockWave Medical, Inc.
    US82489T1043
    891 $30K $34 52 / 100
    Sage Therapeutics, Inc.
    US78667J1088
    879 $25K $28 51 / 100

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