CIK: 0001625244 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $5,946,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,841,800 | $685,580 | 11.5% | $58.29 | +13.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,374,140 | $389,679 | 6.6% | $65.73 | +37.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,800,092 | $373,131 | 6.3% | $68.03 | +13.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,445,434 | $352,124 | 5.9% | $79.31 | +25.7% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 3,814,165 | $343,771 | 5.8% | $66.98 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 3,254,640 | $314,008 | 5.3% | $57.47 | +35.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,547,540 | $313,638 | 5.3% | $80.32 | -10.1% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 5,642,118 | $289,723 | 4.9% | $37.41 | +9.8% | COM | 949746101 |
| META | FACEBOOK INC | 3,106,850 | $279,306 | 4.7% | $72.85 | +25.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,409,111 | $264,328 | 4.4% | $97.19 | +2.7% | COM | 278865100 |
| — | GOOGLE INC | 430,572 | $261,969 | 4.4% | $576.68 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 4,442,815 | $252,441 | 4.2% | $41.79 | +12.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 4,868,250 | $241,514 | 4.1% | $37.42 | +8.9% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,099,245 | $203,393 | 3.4% | $202.96 | -3.6% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 2,769,550 | $169,192 | 2.8% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | TD AMERITRADE HLDG CORP | 5,055,850 | $160,979 | 2.7% | $33.37 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 557,090 | $144,275 | 2.4% | $181.41 | +2.9% | COM | 018581108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,933,760 | $130,083 | 2.2% | $52.74 | — | SHS | N7902X106 |
| — | GOOGLE INC | 78,261 | $49,960 | 0.8% | $588.41 | — | CL A | 38259P508 |
| — | CELGENE CORP | 423,668 | $45,828 | 0.8% | $99.17 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 352,158 | $40,854 | 0.7% | $71.78 | +41.0% | COM | 91324P102 |
| — | ALLERGAN PLC | 130,142 | $35,374 | 0.6% | $303.46 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 246,938 | $34,156 | 0.6% | $94.52 | +23.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 98,747 | $28,815 | 0.5% | $335.80 | -1.7% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 142,261 | $25,377 | 0.4% | $140.42 | — | COM | 91911K102 |
| IBN | ICICI BK LTD | 2,982,940 | $24,997 | 0.4% | $17.01 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 251,751 | $23,501 | 0.4% | $75.99 | -4.6% | COM | 478160104 |
| — | CIGNA CORPORATION | 173,800 | $23,466 | 0.4% | $154.67 | — | COM | 125509109 |
| — | CEMPRA INC | 766,930 | $21,351 | 0.4% | $26.96 | — | COM | 15130J109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 273,907 | $20,277 | 0.3% | $42.06 | +97.8% | COM | 269796108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 351,500 | $19,846 | 0.3% | $57.69 | — | ADR | 881624209 |
| CNC | CENTENE CORP DEL | 339,700 | $18,422 | 0.3% | $26.69 | +25.4% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 184,900 | $17,564 | 0.3% | $56.11 | +38.1% | COM | 03073E105 |
| PFE | PFIZER INC | 543,915 | $17,084 | 0.3% | $17.45 | +18.1% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 208,201 | $16,856 | 0.3% | $71.41 | — | COM | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,327 | $13,988 | 0.2% | $154.68 | +11.3% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 179,075 | $13,853 | 0.2% | $64.91 | +26.8% | COM | 40412C101 |
| — | COOPER COS INC | 89,700 | $13,353 | 0.2% | $177.97 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 227,500 | $12,378 | 0.2% | $38.85 | +9.5% | COM | 00287Y109 |
| — | AIR METHODS CORP | 299,736 | $10,218 | 0.2% | $51.28 | — | COM PAR $.06 | 009128307 |
| — | SHIRE PLC | 49,274 | $10,113 | 0.2% | $234.55 | — | SPONSORED ADR | 82481R106 |
| MRK | MERCK & CO INC NEW | 204,397 | $10,095 | 0.2% | $39.55 | -2.9% | COM | 58933Y105 |
| NKE | NIKE INC | 78,240 | $9,621 | 0.2% | $36.20 | +37.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 145,920 | $8,605 | 0.1% | $79.14 | — | SPONSORED ADS | 01609W102 |
| — | CHIMERIX INC | 221,950 | $8,478 | 0.1% | $38.59 | — | COM | 16934W106 |
| BIDU | BAIDU INC | 58,065 | $7,979 | 0.1% | $199.02 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,475 | $7,738 | 0.1% | $65.72 | +103.3% | COM | 09061G101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95,691 | $6,921 | 0.1% | $73.22 | +5.9% | COM | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 41,211 | $6,445 | 0.1% | $165.42 | — | COM | 015351109 |
| — | CEPHEID | 115,220 | $5,208 | 0.1% | $46.12 | — | COM | 15670R107 |
| PODD | INSULET CORP | 198,000 | $5,130 | 0.1% | $34.24 | -11.4% | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,160 | $4,942 | 0.1% | $22.79 | — | SPONSORED ADR | 874039100 |
| — | CERNER CORP | 80,678 | $4,838 | 0.1% | $61.24 | — | COM | 156782104 |
| — | CARA THERAPEUTICS INC | 338,081 | $4,831 | 0.1% | $9.70 | — | COM | 140755109 |
| — | TETRAPHASE PHARMACEUTICALS I | 625,510 | $4,666 | 0.1% | $28.43 | — | COM | 88165N105 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,522 | $4,602 | 0.1% | $21.90 | — | COM NEW | 268158201 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $4,498 | 0.1% | $25.08 | -8.4% | COM | 30063P105 |
| — | NUVASIVE INC | 93,160 | $4,492 | 0.1% | $40.33 | — | COM | 670704105 |
| DXCM | DEX INC | 49,925 | $4,287 | 0.1% | $10.83 | +106.0% | COM | 252131107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 290,000 | $4,069 | 0.1% | $9.09 | +104.5% | COM | 868459108 |
| — | LDR HLDG CORP | 116,917 | $4,037 | 0.1% | $33.70 | — | COM | 50185U105 |
| — | MEDIVATION INC | 92,262 | $3,921 | 0.1% | $69.18 | — | COM | 58501N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $3,852 | 0.1% | $114.50 | 0.0% | COM | 90400D108 |
| — | RELYPSA INC | 200,360 | $3,709 | 0.1% | $30.48 | — | COM | 759531106 |
| — | ISIS PHARMACEUTICALS INC | 91,060 | $3,681 | 0.1% | $39.20 | — | COM | 464330109 |
| MDXG | MIMEDX GROUP INC | 380,000 | $3,667 | 0.1% | $9.62 | +9.7% | COM | 602496101 |
| — | NOVADAQ TECHNOLOGIES INC | 350,000 | $3,650 | 0.1% | $11.63 | — | COM | 66987G102 |
| — | AERIE PHARMACEUTICALS INC | 201,350 | $3,572 | 0.1% | $18.50 | — | COM | 00771V108 |
| ACHC | ACADIA HEALTHCARE PANY IN | 50,000 | $3,314 | 0.1% | $64.13 | +20.0% | COM | 00404A109 |
| — | PORTOLA PHARMACEUTICALS INC | 77,013 | $3,282 | 0.1% | $33.52 | — | COM | 737010108 |
| — | SPECTRANETICS CORP | 273,956 | $3,230 | 0.1% | $19.60 | — | COM | 84760C107 |
| — | SPARK THERAPEUTICS INC | 77,220 | $3,222 | 0.1% | $64.88 | — | COM | 84652J103 |
| — | KEMPHARM INC | 165,000 | $3,198 | 0.1% | $19.38 | — | COM | 488445107 |
| — | K2M GROUP HLDGS INC | 171,151 | $3,183 | 0.1% | $15.28 | — | COM | 48273J107 |
| — | ATHENAHEALTH INC | 23,222 | $3,097 | 0.1% | $130.66 | — | COM | 04685W103 |
| — | INNOCOLL AG | 245,184 | $3,070 | 0.1% | $6.31 | — | SPONSORED ADR | 45780Q103 |
| HUM | HUMANA INC | 14,800 | $2,649 | 0.0% | $170.85 | -0.5% | COM | 444859102 |
| — | KITE PHARMA INC | 47,000 | $2,617 | 0.0% | $57.96 | — | COM | 49803L109 |
| CHRS | COHERUS BIOSCIENCES INC | 124,000 | $2,485 | 0.0% | $27.94 | +8.9% | COM | 19249H103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $2,462 | 0.0% | $17.87 | -4.3% | COM | 101137107 |
| — | ENDO INTL PLC | 35,000 | $2,425 | 0.0% | $79.66 | — | SHS | G30401106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,100 | $2,406 | 0.0% | $97.52 | +31.7% | COM | 92532F100 |
| — | ZELTIQ AESTHETICS INC | 75,000 | $2,402 | 0.0% | $32.03 | — | COM | 98933Q108 |
| — | EXAMWORKS GROUP INC | 75,000 | $2,193 | 0.0% | $41.60 | — | COM | 30066A105 |
| — | REGULUS THERAPEUTICS INC | 300,000 | $1,962 | 0.0% | $8.60 | — | COM | 75915K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,981 | $1,871 | 0.0% | $5.37 | +196.6% | COM NEW | 83587F202 |
| — | TROVAGENE INC | 328,584 | $1,870 | 0.0% | $5.86 | — | COM NEW | 897238309 |
| MA | MASTERCARD INC | 20,000 | $1,802 | 0.0% | $71.09 | +24.2% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 20,570 | $1,753 | 0.0% | $34.11 | +5.6% | COM | 235851102 |
| EIX | EDISON INTL | 26,900 | $1,696 | 0.0% | $39.18 | +0.3% | COM | 281020107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,460 | $1,626 | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| REGN | REGENERON PHARMACEUTICALS | 3,420 | $1,591 | 0.0% | $337.42 | +58.3% | COM | 75886F107 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1,486 | 0.0% | $9.52 | — | COM NEW | 76028H209 |
| TD | TORONTO DOMINION BK ONT | 28,220 | $1,485 | 0.0% | $45.57 | -12.6% | COM NEW | 891160509 |
| — | KERYX BIOPHARMACEUTICALS INC | 421,110 | $1,482 | 0.0% | $13.46 | — | COM | 492515101 |
| — | TRANSENTERIX INC | 637,169 | $1,440 | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1,372 | 0.0% | $49.14 | +1.0% | COM | 46625H100 |
| MD | MEDNAX INC | 17,000 | $1,305 | 0.0% | $61.72 | +30.7% | COM | 58502B106 |
| — | RADIUS HEALTH INC | 18,330 | $1,270 | 0.0% | $67.75 | — | COM NEW | 750469207 |
| MDT | MEDTRONIC PLC | 17,800 | $1,192 | 0.0% | $58.47 | -2.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1,109 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| VZ | VERIZON MUNICATIONS INC | 24,290 | $1,057 | 0.0% | $28.09 | -3.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,440 | $1,032 | 0.0% | $125.34 | +0.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 17,890 | $1,017 | 0.0% | $22.43 | +4.1% | CL A | 20030N101 |
| KR | KROGER CO | 25,400 | $916 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 12,600 | $906 | 0.0% | $48.43 | -2.6% | COM NEW | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,400 | $904 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| ROST | ROSS STORES INC | 17,380 | $842 | 0.0% | $44.35 | +4.0% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 16,110 | $838 | 0.0% | $59.41 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 9,430 | $805 | 0.0% | $108.60 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 16,200 | $803 | 0.0% | $23.01 | 0.0% | COM | 29250N105 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,140 | $801 | 0.0% | $71.72 | — | COM | 26138E109 |
| AZO | AUTOZONE INC | 1,087 | $786 | 0.0% | $631.59 | +12.2% | COM | 053332102 |
| VFC | V F CORP | 11,200 | $764 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| — | FLEX PHARMA INC | 71,700 | $756 | 0.0% | $10.54 | — | COM | 33938A105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,100 | $744 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| FISV | FISERV INC | 8,540 | $739 | 0.0% | $39.38 | +9.8% | COM | 337738108 |
| TGT | TARGET CORP | 9,100 | $716 | 0.0% | $58.64 | 0.0% | COM | 87612E106 |
| — | AON PLC | 8,060 | $715 | 0.0% | $95.80 | — | SHS CL A | G0408V102 |
| SCI | SERVICE CORP INTL | 25,500 | $691 | 0.0% | $29.54 | 0.0% | COM | 817565104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,390 | $674 | 0.0% | $28.36 | +46.7% | COM | 004225108 |
| SNA | SNAP ON INC | 4,430 | $669 | 0.0% | $117.55 | +6.9% | COM | 833034101 |
| LLY | LILLY ELI & CO | 7,100 | $594 | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,360 | $557 | 0.0% | $240.16 | — | COM | 45845P108 |
| PCG | PG&E CORP | 9,510 | $502 | 0.0% | $45.04 | +4.5% | COM | 69331C108 |
| — | NEWLINK GENETICS CORP | 13,235 | $474 | 0.0% | $54.36 | — | COM | 651511107 |
| — | ACCELERON PHARMA INC | 17,860 | $445 | 0.0% | $30.38 | — | COM | 00434H108 |
| — | ACORDA THERAPEUTICS INC | 16,290 | $432 | 0.0% | $40.62 | — | COM | 00484M106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,680 | $344 | 0.0% | $9.22 | 0.0% | COM | 45665G303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 43,600 | $239 | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,040 | $190 | 0.0% | $97.28 | -35.5% | COM | 29664W105 |
| BAP | CREDICORP LTD | 900 | $96 | 0.0% | $116.36 | -19.8% | COM | G2519Y108 |