CIK: 0001625244 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $7,004,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,997,900 | $719,373 | 10.3% | $58.29 | +5.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,973,650 | $430,386 | 6.1% | $80.32 | +14.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,743,190 | $425,264 | 6.1% | $65.73 | +29.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,192,892 | $411,449 | 5.9% | $68.03 | +3.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,845,304 | $403,333 | 5.8% | $79.31 | +15.8% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 4,265,535 | $402,198 | 5.7% | $66.98 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 3,604,500 | $372,021 | 5.3% | $57.47 | +29.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 6,313,318 | $343,445 | 4.9% | $37.41 | +6.5% | COM | 949746101 |
| ECL | ECOLAB INC | 2,697,311 | $308,518 | 4.4% | $97.19 | 0.0% | COM | 278865100 |
| META | FACEBOOK INC | 3,499,800 | $287,736 | 4.1% | $72.85 | +6.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,469,650 | $281,797 | 4.0% | $37.42 | +1.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 4,981,940 | $272,961 | 3.9% | $41.79 | -1.4% | COM NEW | 026874784 |
| — | GOOGLE INC | 470,931 | $258,070 | 3.7% | $577.36 | — | CL C | 38259P706 |
| HDB | HDFC BANK LTD | 4,357,990 | $256,642 | 3.7% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRAXAIR INC | 1,889,150 | $228,096 | 3.3% | $129.00 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 986,550 | $223,158 | 3.2% | $203.90 | +0.2% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 5,675,050 | $211,452 | 3.0% | $33.37 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 633,340 | $187,627 | 2.7% | $181.41 | +8.8% | COM | 018581108 |
| — | GOOGLE INC | 334,979 | $185,813 | 2.7% | $588.41 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 418,451 | $42,097 | 0.6% | $75.99 | -1.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 351,158 | $41,538 | 0.6% | $71.78 | +29.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 253,238 | $40,480 | 0.6% | $94.52 | +21.7% | COM | 031162100 |
| — | CELGENE CORP | 343,838 | $39,638 | 0.6% | $94.78 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 90,592 | $38,252 | 0.5% | $329.72 | +19.5% | COM | 09062X103 |
| PFE | PFIZER INC | 1,036,315 | $36,053 | 0.5% | $17.45 | +15.2% | COM | 717081103 |
| — | ACTAVIS PLC | 112,542 | $33,495 | 0.5% | $257.43 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 468,197 | $26,912 | 0.4% | $39.55 | +1.9% | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 131,161 | $26,051 | 0.4% | $131.20 | — | COM | 91911K102 |
| IBN | ICICI BK LTD | 2,499,290 | $25,892 | 0.4% | $18.62 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 316,800 | $22,395 | 0.3% | $25.82 | +16.5% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 186,900 | $21,245 | 0.3% | $55.50 | +33.2% | COM | 03073E105 |
| — | MYLAN INC | 346,999 | $20,594 | 0.3% | $45.49 | — | COM DELETED | 628530107 |
| — | CEMPRA INC | 570,000 | $19,557 | 0.3% | $24.55 | — | COM | 15130J109 |
| — | TETRAPHASE PHARMACEUTICALS I | 486,000 | $17,807 | 0.3% | $33.95 | — | COM | 88165N105 |
| — | EXPRESS SCRIPTS HLDG CO | 204,601 | $17,753 | 0.3% | $70.63 | — | COM | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,787 | $17,415 | 0.2% | $154.07 | +11.4% | SHS USD | G50871105 |
| — | AIR METHODS CORP | 335,136 | $15,614 | 0.2% | $51.28 | — | COM PAR $.06 | 009128307 |
| ABBV | ABBVIE INC | 260,000 | $15,220 | 0.2% | $38.85 | 0.0% | COM | 00287Y109 |
| — | MEDIVATION INC | 100,982 | $13,034 | 0.2% | $98.63 | — | COM | 58501N101 |
| — | KERYX BIOPHARMACEUTICALS INC | 910,302 | $11,588 | 0.2% | $13.46 | — | COM | 492515101 |
| HCA | HCA HOLDINGS INC | 149,275 | $11,230 | 0.2% | $61.43 | +8.7% | COM | 40412C101 |
| — | SHIRE PLC | 46,209 | $11,057 | 0.2% | $236.49 | — | SPONSORED ADR | 82481R106 |
| BIDU | BAIDU INC | 48,915 | $10,193 | 0.1% | $208.38 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER HLDGS INC | 79,441 | $9,336 | 0.1% | $91.07 | +14.6% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,885 | $9,332 | 0.1% | $65.72 | +61.2% | COM | 09061G101 |
| — | CHIMERIX INC | 245,000 | $9,234 | 0.1% | $37.69 | — | COM | 16934W106 |
| — | ALEXION PHARMACEUTICALS INC | 46,661 | $8,086 | 0.1% | $165.42 | — | COM | 015351109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 98,491 | $8,005 | 0.1% | $73.22 | +4.8% | COM | 23918K108 |
| NKE | NIKE INC | 75,040 | $7,529 | 0.1% | $35.70 | +16.7% | CL B | 654106103 |
| PODD | INSULET CORP | 193,000 | $6,437 | 0.1% | $34.73 | -2.8% | COM | 45784P101 |
| — | ISIS PHARMACEUTICALS INC | 98,100 | $6,246 | 0.1% | $39.20 | — | COM | 464330109 |
| — | ABIOMED INC | 84,888 | $6,076 | 0.1% | $25.02 | — | COM | 003654100 |
| — | CEPHEID | 105,000 | $5,974 | 0.1% | $46.38 | — | COM | 15670R107 |
| — | CELLADON CORP | 300,000 | $5,682 | 0.1% | $18.94 | — | COM | 15117E107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 134,407 | $5,630 | 0.1% | $17.15 | +65.4% | COM | 269796108 |
| — | WELLCARE HEALTH PLANS INC | 55,000 | $5,030 | 0.1% | $67.97 | — | COM | 94946T106 |
| — | LDR HLDG CORP | 136,917 | $5,017 | 0.1% | $33.70 | — | COM | 50185U105 |
| DXCM | DEX INC | 79,925 | $4,983 | 0.1% | $10.83 | +39.5% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 220,000 | $4,844 | 0.1% | $25.37 | 0.0% | COM | 30063P105 |
| — | NUVASIVE INC | 103,160 | $4,744 | 0.1% | $39.88 | — | COM | 670704105 |
| — | CERNER CORP | 63,978 | $4,687 | 0.1% | $59.28 | — | COM | 156782104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 380,000 | $4,594 | 0.1% | $9.09 | +3.9% | COM | 868459108 |
| — | EXAMWORKS GROUP INC | 104,925 | $4,367 | 0.1% | $41.60 | — | COM | 30066A105 |
| — | RELYPSA INC | 120,000 | $4,328 | 0.1% | $36.07 | — | COM | 759531106 |
| — | SPECTRANETICS CORP | 123,956 | $4,309 | 0.1% | $26.33 | — | COM | 84760C107 |
| MDXG | MIMEDX GROUP INC | 400,000 | $4,160 | 0.1% | $9.62 | -2.7% | COM | 602496101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 81,517 | $4,088 | 0.1% | $33.33 | — | COM | 501570105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,060 | $4,040 | 0.1% | $23.40 | — | SPONSORED ADR | 874039100 |
| — | ATHENAHEALTH INC | 31,222 | $3,728 | 0.1% | $130.41 | — | COM | 04685W103 |
| ACHC | ACADIA HEALTHCARE PANY IN | 50,000 | $3,580 | 0.1% | $64.13 | 0.0% | COM | 00404A109 |
| SRNE | SORRENTO THERAPEUTICS INC | 262,301 | $3,032 | 0.0% | $5.37 | +115.4% | COM NEW | 83587F202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,925 | $2,931 | 0.0% | $28.36 | +21.2% | COM | 004225108 |
| — | SPARK THERAPEUTICS INC | 37,000 | $2,868 | 0.0% | $77.51 | — | COM ADDED | 84652J103 |
| — | AERIE PHARMACEUTICALS INC | 90,903 | $2,849 | 0.0% | $20.70 | — | COM | 00771V108 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,962 | $2,803 | 0.0% | $20.87 | — | COM NEW | 268158201 |
| — | CARA THERAPEUTICS INC | 278,841 | $2,802 | 0.0% | $8.79 | — | COM | 140755109 |
| MD | MEDNAX INC | 34,962 | $2,535 | 0.0% | $56.74 | +22.5% | COM | 58502B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,400 | $2,525 | 0.0% | $95.21 | +25.8% | COM | 92532F100 |
| — | LORILLARD INC | 37,000 | $2,418 | 0.0% | $60.15 | — | COM | 544147101 |
| — | PORTOLA PHARMACEUTICALS INC | 62,013 | $2,354 | 0.0% | $30.62 | — | COM | 737010108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,000 | $2,243 | 0.0% | $53.75 | — | ADR | 881624209 |
| — | K2M GROUP HLDGS INC | 101,151 | $2,230 | 0.0% | $12.99 | — | COM | 48273J107 |
| — | KITE PHARMA INC | 35,000 | $2,099 | 0.0% | $59.97 | — | COM | 49803L109 |
| MA | MASTERCARD INC | 24,000 | $2,073 | 0.0% | $71.09 | +14.3% | CL A | 57636Q104 |
| — | TRANSENTERIX INC | 637,169 | $1,867 | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| — | INNOCOLL AG | 245,184 | $1,841 | 0.0% | $6.31 | — | SPONSORED ADR | 45780Q103 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1,718 | 0.0% | $9.52 | — | COM NEW | 76028H209 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,460 | $1,696 | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| — | LUMENIS LTD | 139,014 | $1,664 | 0.0% | $10.75 | — | SHS CL B | M6778Q121 |
| — | TROVAGENE INC | 238,584 | $1,625 | 0.0% | $5.18 | — | COM NEW | 897238309 |
| — | AUSPEX PHARMACEUTICALS INC | 15,500 | $1,554 | 0.0% | $52.48 | — | COM | 05211J102 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $1,512 | 0.0% | $333.32 | +26.4% | COM | 75886F107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 167,434 | $1,494 | 0.0% | $10.01 | — | COM | 286221106 |
| — | AEGERION PHARMACEUTICALS INC | 55,940 | $1,464 | 0.0% | $31.05 | — | COM | 00767E102 |
| — | ALPHATEC HOLDINGS INC | 888,628 | $1,289 | 0.0% | $1.72 | — | COM | 02081G102 |
| — | ALEXZA PHARMACEUTICALS INC | 400,273 | $829 | 0.0% | $2.40 | — | COM NEW | 015384209 |
| — | NEWLINK GENETICS CORP | 13,000 | $711 | 0.0% | $54.69 | — | COM | 651511107 |
| — | ACORDA THERAPEUTICS INC | 16,000 | $532 | 0.0% | $40.88 | — | COM | 00484M106 |
| TD | TORONTO DOMINION BK ONT | 9,620 | $522 | 0.0% | $47.65 | -9.8% | COM NEW | 891160509 |
| SCI | SERVICE CORP INTL | 17,700 | $461 | 0.0% | $21.49 | +13.1% | COM | 817565104 |
| — | QIWI PLC | 17,875 | $429 | 0.0% | $31.60 | — | SPON ADR REP B | 74735M108 |
| BCE | BCE INC | 7,580 | $406 | 0.0% | $23.20 | +1.9% | COM NEW | 05534B760 |
| VZ | VERIZON MUNICATIONS INC | 8,290 | $403 | 0.0% | $27.65 | -0.1% | COM | 92343V104 |
| — | ACCELERON PHARMA INC | 10,500 | $400 | 0.0% | $29.71 | — | COM | 00434H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,680 | $362 | 0.0% | $39.42 | +11.4% | COM | 030420103 |
| FISV | FISERV INC | 4,540 | $360 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| AZO | AUTOZONE INC | 527 | $359 | 0.0% | $551.22 | +14.0% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 4,170 | $354 | 0.0% | $31.17 | +11.9% | COM | 235851102 |
| — | MONSANTO CO NEW | 3,130 | $352 | 0.0% | $112.46 | — | COM | 61166W101 |
| HRL | HORMEL FOODS CORP | 6,180 | $351 | 0.0% | $19.63 | +7.8% | COM | 440452100 |
| SNA | SNAP ON INC | 2,180 | $321 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $319 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | EVOKE PHARMA INC | 45,100 | $318 | 0.0% | $5.54 | — | COM | 30049G104 |
| CMCSA | COMCAST CORP NEW | 5,590 | $316 | 0.0% | $21.21 | +5.6% | CL A | 20030N101 |
| SYK | STRYKER CORP | 3,360 | $310 | 0.0% | $77.50 | +5.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,200 | $303 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,600 | $281 | 0.0% | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| EIX | EDISON INTL | 4,450 | $278 | 0.0% | $37.78 | +12.6% | COM | 281020107 |
| PCG | PG&E CORP | 4,810 | $255 | 0.0% | $41.42 | +20.5% | COM | 69331C108 |
| ENB | ENBRIDGE INC | 5,000 | $242 | 0.0% | $25.73 | +1.4% | COM | 29250N105 |
| NBIS | YANDEX N V | 15,100 | $229 | 0.0% | $27.82 | — | SHS CLASS A | N97284108 |
| — | TATA MTRS LTD | 4,950 | $223 | 0.0% | $42.22 | — | SPONSORED ADR | 876568502 |
| — | DISCOVER FINL SVCS | 3,910 | $220 | 0.0% | $65.05 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 3,800 | $215 | 0.0% | $35.46 | +3.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,835 | $214 | 0.0% | $48.71 | -3.4% | COM | 718172109 |
| — | GOLDCORP INC NEW | 10,600 | $192 | 0.0% | $18.11 | — | COM | 380956409 |
| ROST | ROSS STORES INC | 1,440 | $152 | 0.0% | $32.25 | +37.9% | COM | 778296103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,600 | $148 | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $128 | 0.0% | $66.65 | +12.0% | SHS CLASS A | G1151C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,620 | $127 | 0.0% | $65.64 | — | COM | 26138E109 |
| — | AON PLC | 1,260 | $121 | 0.0% | $88.76 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 | $120 | 0.0% | $117.38 | +6.3% | COM | 883556102 |
| INFY | INFOSYS LTD | 3,360 | $118 | 0.0% | $31.55 | — | SPONSORED ADR | 456788108 |
| BAP | CREDICORP LTD | 415 | $58 | 0.0% | $120.76 | -7.4% | COM | G2519Y108 |