CIK: 0001625244 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $5,672,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,796,181 | $727,444 | 12.8% | $59.35 | +26.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 3,138,655 | $382,038 | 6.7% | $99.23 | +9.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,918,399 | $375,540 | 6.6% | $68.07 | +56.2% | COM | 437076102 |
| META | FACEBOOK INC | 2,792,606 | $358,207 | 6.3% | $74.25 | +66.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 453,117 | $352,203 | 6.2% | $35.67 | +5.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,740,695 | $295,964 | 5.2% | $67.54 | -14.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,299,143 | $293,591 | 5.2% | $58.56 | +21.1% | COM | 126650100 |
| — | L BRANDS INC | 3,824,757 | $270,678 | 4.8% | $67.14 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 3,699,084 | $258,899 | 4.6% | $67.14 | +11.8% | COM | 256677105 |
| AMZN | AMAZON INC | 291,710 | $244,252 | 4.3% | $38.27 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 4,897,894 | $231,327 | 4.1% | $37.20 | -8.2% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 4,882,550 | $230,212 | 4.1% | $46.17 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 1,353,331 | $225,668 | 4.0% | $197.08 | -12.2% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 4,822,753 | $213,551 | 3.8% | $37.38 | -1.5% | COM | 949746101 |
| HDB | HDFC BANK LTD | 2,611,955 | $187,774 | 3.3% | $50.21 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,107,897 | $162,540 | 2.9% | $61.51 | +14.3% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 718,416 | $76,001 | 1.3% | $88.66 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,676,460 | $51,283 | 0.9% | $29.31 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 215,782 | $39,288 | 0.7% | $182.38 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 269,700 | $37,758 | 0.7% | $71.78 | +67.9% | COM | 91324P102 |
| — | CELGENE CORP | 326,438 | $34,123 | 0.6% | $99.17 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 267,486 | $31,598 | 0.6% | $75.98 | +23.2% | COM | 478160104 |
| AMGN | AMGEN INC | 186,338 | $31,083 | 0.5% | $94.52 | +35.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 95,897 | $30,019 | 0.5% | $328.05 | -9.7% | COM | 09062X103 |
| IBN | ICICI BK LTD | 3,682,741 | $27,510 | 0.5% | $14.43 | — | ADR | 45104G104 |
| — | ALLERGAN PLC | 117,542 | $27,071 | 0.5% | $303.89 | — | SHS | G0177J108 |
| — | SHIRE PLC | 130,174 | $25,236 | 0.4% | $213.97 | — | SPONSORED ADR | 82481R106 |
| PFE | PFIZER INC | 708,915 | $24,011 | 0.4% | $18.99 | +17.2% | COM | 717081103 |
| — | CEMPRA INC | 896,800 | $21,703 | 0.4% | $26.54 | — | COM | 15130J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,152 | $21,338 | 0.4% | $145.90 | +2.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 338,397 | $21,119 | 0.4% | $41.21 | +6.1% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 278,560 | $18,652 | 0.3% | $26.86 | +29.3% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,185 | $17,781 | 0.3% | $87.40 | +7.7% | COM | 09061G101 |
| — | CIGNA CORPORATION | 130,300 | $16,981 | 0.3% | $150.00 | — | COM | 125509109 |
| — | HORIZON PHARMA PLC | 747,600 | $13,554 | 0.2% | $21.28 | — | SHS | G4617B105 |
| GOOGL | ALPHABET INC | 16,301 | $13,107 | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GKOS | GLAUKOS CORP | 340,000 | $12,832 | 0.2% | $30.90 | +7.1% | COM | 377322102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,000 | $12,193 | 0.2% | $57.69 | — | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,587 | $11,369 | 0.2% | $153.11 | -12.0% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 145,075 | $10,972 | 0.2% | $64.91 | +9.7% | COM | 40412C101 |
| NKE | NIKE INC | 201,880 | $10,629 | 0.2% | $47.98 | +4.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 107,500 | $6,780 | 0.1% | $38.85 | +13.1% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 93,301 | $6,581 | 0.1% | $71.41 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $6,501 | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| DVA | DAVITA INC | 95,691 | $6,322 | 0.1% | $73.22 | -3.8% | COM | 23918K108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,407 | $5,838 | 0.1% | $42.06 | +31.7% | COM | 269796108 |
| EXEL | EXELIXIS INC | 450,000 | $5,756 | 0.1% | $10.81 | 0.0% | COM | 30161Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 224,461 | $5,511 | 0.1% | $104.58 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 44,561 | $5,461 | 0.1% | $162.92 | — | COM | 015351109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,500 | $5,356 | 0.1% | $90.91 | -29.8% | COM | 90400D108 |
| — | AERIE PHARMACEUTICALS INC | 141,500 | $5,340 | 0.1% | $18.50 | — | COM | 00771V108 |
| — | ZELTIQ AESTHETICS INC | 135,000 | $5,295 | 0.1% | $30.28 | — | COM | 98933Q108 |
| COR | AMERISOURCEBERGEN CORP | 65,100 | $5,258 | 0.1% | $56.11 | +14.5% | COM | 03073E105 |
| — | K2M GROUP HLDGS INC | 261,151 | $4,643 | 0.1% | $15.77 | — | COM | 48273J107 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $4,642 | 0.1% | $25.08 | -29.7% | COM | 30063P105 |
| — | ADEPTUS HEALTH INC | 107,000 | $4,606 | 0.1% | $47.07 | — | CL A | 006855100 |
| PODD | INSULET CORP | 108,000 | $4,422 | 0.1% | $34.24 | +15.5% | COM | 45784P101 |
| CHRS | COHERUS BIOSCIENCES INC | 156,800 | $4,199 | 0.1% | $27.27 | +0.0% | COM | 19249H103 |
| MDLZ | MONDELEZ INTL INC | 92,923 | $4,080 | 0.1% | $33.97 | +3.7% | CL A | 609207105 |
| — | KITE PHARMA INC | 73,000 | $4,078 | 0.1% | $57.22 | — | COM | 49803L109 |
| — | SPECTRANETICS CORP | 159,956 | $4,013 | 0.1% | $19.60 | — | COM | 84760C107 |
| — | SPARK THERAPEUTICS INC | 65,800 | $3,952 | 0.1% | $63.75 | — | COM | 84652J103 |
| — | GW PHARMACEUTICALS PLC | 29,500 | $3,916 | 0.1% | $116.69 | — | ADS | 36197T103 |
| INCY | INCYTE CORP | 41,000 | $3,866 | 0.1% | $74.53 | +13.1% | COM | 45337C102 |
| — | AIR METHODS CORP | 116,000 | $3,653 | 0.1% | $40.19 | — | COM PAR $.06 | 009128307 |
| SBUX | STARBUCKS CORP | 65,526 | $3,548 | 0.1% | $45.85 | 0.0% | COM | 855244109 |
| DXCM | DEX INC | 40,425 | $3,544 | 0.1% | $10.83 | +105.3% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 58,594 | $3,375 | 0.1% | $50.29 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 45,424 | $3,368 | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| — | ENDOLOGIX INC | 250,000 | $3,200 | 0.1% | $12.80 | — | COM | 29266S106 |
| — | NOVADAQ TECHNOLOGIES INC | 270,000 | $3,124 | 0.1% | $11.60 | — | COM | 66987G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 297,462 | $3,120 | 0.1% | $17.04 | — | COM NEW | 268158201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 123,000 | $3,042 | 0.1% | $9.09 | +149.0% | COM | 868459108 |
| — | ATHENAHEALTH INC | 24,000 | $3,027 | 0.1% | $126.13 | — | COM | 04685W103 |
| WY | WEYERHAEUSER CO | 94,539 | $3,020 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| — | PORTOLA PHARMACEUTICALS INC | 126,113 | $2,864 | 0.1% | $27.13 | — | COM | 737010108 |
| MA | MASTERCARD INCORPORATED | 27,800 | $2,829 | 0.0% | $82.45 | +10.2% | CL A | 57636Q104 |
| — | KERYX BIOPHARMACEUTICALS INC | 516,110 | $2,741 | 0.0% | $11.96 | — | COM | 492515101 |
| — | FLEX PHARMA INC | 225,000 | $2,650 | 0.0% | $11.62 | — | COM | 33938A105 |
| — | INTERSECT ENT INC | 165,000 | $2,614 | 0.0% | $15.84 | — | COM | 46071F103 |
| KO | COCA COLA CO | 61,613 | $2,607 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 200,000 | $2,512 | 0.0% | $13.20 | — | ORD SHS | G6855A103 |
| — | OPHTHOTECH CORP | 53,000 | $2,445 | 0.0% | $46.13 | — | COM | 683745103 |
| — | COOPER COS INC | 13,000 | $2,330 | 0.0% | $177.97 | — | COM NEW | 216648402 |
| PTCT | PTC THERAPEUTICS INC | 160,700 | $2,251 | 0.0% | $16.57 | -50.9% | COM | 69366J200 |
| — | CARA THERAPEUTICS INC | 268,000 | $2,238 | 0.0% | $9.59 | — | COM | 140755109 |
| CAH | CARDINAL HEALTH INC | 28,400 | $2,207 | 0.0% | $60.92 | +0.9% | COM | 14149Y108 |
| — | STORE CAP CORP | 71,000 | $2,093 | 0.0% | $29.48 | — | COM | 862121100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $2,012 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| SNA | SNAP ON INC | 13,230 | $2,010 | 0.0% | $121.31 | +1.4% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 24,900 | $1,978 | 0.0% | $61.64 | -4.0% | COM | 30225T102 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1,908 | 0.0% | $21.21 | +17.0% | COM | 65339F101 |
| INGR | INGREDION INC | 13,700 | $1,823 | 0.0% | $96.28 | +38.8% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $1,814 | 0.0% | $97.30 | -2.9% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,600 | $1,742 | 0.0% | $82.61 | — | COM | 931427108 |
| — | INNOCOLL HLDGS PLC | 295,184 | $1,715 | 0.0% | $8.58 | — | SHS | G4783X105 |
| — | AMERICAN RENAL ASSOCIATES HO | 93,000 | $1,699 | 0.0% | $18.27 | — | COM | 029227105 |
| KR | KROGER CO | 53,700 | $1,594 | 0.0% | $30.72 | -10.8% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1,486 | 0.0% | $55.57 | +19.4% | COM | 31620M106 |
| PCG | PG&E CORP | 23,210 | $1,419 | 0.0% | $47.58 | +26.9% | COM | 69331C108 |
| SRNE | SORRENTO THERAPEUTICS INC | 182,301 | $1,411 | 0.0% | $5.37 | +25.4% | COM NEW | 83587F202 |
| REGN | REGENERON PHARMACEUTICALS | 3,450 | $1,387 | 0.0% | $346.69 | +15.1% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 37,100 | $1,359 | 0.0% | $52.68 | -40.6% | COM | 462222100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1,348 | 0.0% | $60.68 | +7.0% | COM | 22822V101 |
| AZO | AUTOZONE INC | 1,527 | $1,173 | 0.0% | $671.59 | +15.9% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,000 | $1,058 | 0.0% | $67.69 | +9.5% | COM | 053015103 |
| — | INTRA CELLULAR THERAPIES INC | 67,500 | $1,029 | 0.0% | $48.74 | — | COM | 46116X101 |
| — | APPLIED GENETIC TECHNOL CORP | 103,500 | $1,012 | 0.0% | $18.32 | — | COM | 03820J100 |
| MD | MEDNAX INC | 14,700 | $974 | 0.0% | $61.72 | +10.8% | COM | 58502B106 |
| — | RADIUS HEALTH INC | 17,630 | $954 | 0.0% | $65.87 | — | COM NEW | 750469207 |
| — | KEMPHARM INC | 165,000 | $741 | 0.0% | $19.38 | — | COM | 488445107 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $686 | 0.0% | $49.14 | +3.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,800 | $674 | 0.0% | $58.47 | +17.6% | SHS | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,390 | $649 | 0.0% | $28.36 | +19.6% | COM | 004225108 |
| — | VANTIV INC | 11,400 | $641 | 0.0% | $53.86 | — | CL A | 92210H105 |
| — | CERNER CORP | 10,300 | $636 | 0.0% | $58.11 | — | COM | 156782104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,800 | $625 | 0.0% | $229.66 | — | COM | 45845P108 |
| — | ACCELERON PHARMA INC | 16,400 | $594 | 0.0% | $30.38 | — | COM | 00434H108 |
| — | TESARO INC | 5,900 | $591 | 0.0% | $100.17 | — | COM | 881569107 |
| LLY | LILLY ELI & CO | 7,100 | $570 | 0.0% | $70.47 | -2.7% | COM | 532457108 |
| — | BLUEBIRD BIO INC | 8,000 | $542 | 0.0% | $61.25 | — | COM | 09609G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,600 | $408 | 0.0% | $16.09 | 0.0% | COM NEW | 528872302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,000 | $263 | 0.0% | $55.72 | -79.7% | COM | 29664W105 |
| — | TRANSENTERIX INC | 150,000 | $254 | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| BAP | CREDICORP LTD | 1,400 | $213 | 0.0% | $114.83 | +7.6% | COM | G2519Y108 |