CIK: 0001625244 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $6,585,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,891,064 | $833,803 | 12.7% | $62.84 | +39.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,304,035 | $506,839 | 7.7% | $74.60 | +66.9% | COM | 437076102 |
| ECL | ECOLAB INC | 3,704,233 | $491,737 | 7.5% | $101.72 | +15.7% | COM | 278865100 |
| GOOG | ALPHABET INC | 525,452 | $477,494 | 7.3% | $36.79 | +23.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,811,388 | $424,464 | 6.4% | $78.57 | +87.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,839,018 | $390,513 | 5.9% | $38.07 | +22.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,172,238 | $378,990 | 5.8% | $150.39 | +9.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,844,258 | $334,059 | 5.1% | $61.28 | +21.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,833,603 | $323,240 | 4.9% | $38.48 | +9.6% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,156,258 | $315,942 | 4.8% | $69.59 | +30.5% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 4,248,819 | $300,731 | 4.6% | $65.07 | -25.7% | COM | 375558103 |
| AMZN | AMAZON INC | 295,921 | $286,452 | 4.3% | $38.51 | +23.9% | COM | 023135106 |
| — | PRICELINE GRP INC | 104,311 | $195,116 | 3.0% | $1779.96 | — | COM NEW | 741503403 |
| HDB | HDFC BANK LTD | 1,479,557 | $128,677 | 2.0% | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 819,615 | $115,484 | 1.8% | $91.60 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,131,927 | $74,532 | 1.1% | $29.44 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 954,481 | $65,792 | 1.0% | $60.00 | +3.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 864,125 | $50,387 | 0.8% | $48.82 | +2.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,037,745 | $44,820 | 0.7% | $36.12 | +1.5% | CL A | 609207105 |
| BIDU | BAIDU INC | 250,541 | $44,811 | 0.7% | $181.13 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 4,804,503 | $43,097 | 0.7% | $13.10 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 574,224 | $42,567 | 0.6% | $59.34 | +2.2% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 1,243,221 | $41,648 | 0.6% | $23.47 | +2.4% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 207,154 | $38,411 | 0.6% | $71.78 | +112.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 286,147 | $37,855 | 0.6% | $78.16 | +28.4% | COM | 478160104 |
| KO | COCA COLA CO | 806,708 | $36,181 | 0.5% | $32.96 | +2.2% | COM | 191216100 |
| — | ALLERGAN PLC | 98,790 | $24,015 | 0.4% | $303.89 | — | SHS | G0177J108 |
| — | CELGENE CORP | 184,063 | $23,904 | 0.4% | $99.17 | — | COM | 151020104 |
| — | CLOVIS ONCOLOGY INC | 223,560 | $20,932 | 0.3% | $44.42 | — | COM | 189464100 |
| AMGN | AMGEN INC | 115,228 | $19,846 | 0.3% | $94.52 | +32.6% | COM | 031162100 |
| PFE | PFIZER INC | 570,202 | $19,153 | 0.3% | $19.09 | +13.2% | COM | 717081103 |
| BIIB | BIOGEN INC | 65,375 | $17,740 | 0.3% | $328.05 | -19.4% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,048 | $16,335 | 0.2% | $151.79 | +0.7% | SHS USD | G50871105 |
| CNC | CENTENE CORP DEL | 203,544 | $16,259 | 0.2% | $26.93 | +40.2% | COM | 15135B101 |
| — | CIGNA CORPORATION | 96,878 | $16,216 | 0.2% | $150.00 | — | COM | 125509109 |
| INCY | INCYTE CORP | 123,724 | $15,578 | 0.2% | $93.17 | +36.6% | COM | 45337C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,012 | $14,878 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 113,427 | $13,801 | 0.2% | $135.76 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 208,069 | $13,335 | 0.2% | $41.29 | +12.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 171,047 | $12,403 | 0.2% | $43.12 | +8.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 13,054 | $12,136 | 0.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | SHIRE PLC | 71,845 | $11,874 | 0.2% | $213.97 | — | SPONSORED ADR | 82481R106 |
| HCA | HCA HEALTHCARE INC | 136,152 | $11,872 | 0.2% | $65.03 | +20.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 96,262 | $11,382 | 0.2% | $32.40 | +12.7% | COM | 28176E108 |
| NKE | NIKE INC | 190,523 | $11,241 | 0.2% | $47.82 | +0.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 130,484 | $10,739 | 0.2% | $64.52 | +10.5% | COM | 532457108 |
| GKOS | GLAUKOS CORP | 257,831 | $10,692 | 0.2% | $31.10 | +38.5% | COM | 377322102 |
| — | PARATEK PHARMACEUTICALS INC | 439,400 | $10,590 | 0.2% | $23.22 | — | COM | 699374302 |
| BSX | BOSTON SCIENTIFIC CORP | 381,472 | $10,574 | 0.2% | $26.54 | 0.0% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,781 | $9,425 | 0.1% | $87.40 | +4.1% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,231 | $8,313 | 0.1% | $57.05 | — | SPONSORED ADR | 881624209 |
| — | MYLAN N V | 194,639 | $7,556 | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| EXEL | EXELIXIS INC | 295,175 | $7,270 | 0.1% | $12.47 | +69.7% | COM | 30161Q104 |
| — | TESARO INC | 46,732 | $6,536 | 0.1% | $131.77 | — | COM | 881569107 |
| — | DYNAVAX TECHNOLOGIES CORP | 668,215 | $6,448 | 0.1% | $12.44 | — | COM NEW | 268158201 |
| — | KITE PHARMA INC | 58,443 | $6,059 | 0.1% | $57.22 | — | COM | 49803L109 |
| EXAS | EXACT SCIENCES CORP | 162,710 | $5,755 | 0.1% | $24.64 | +25.3% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 71,382 | $5,562 | 0.1% | $60.63 | -3.7% | COM | 14149Y108 |
| PODD | INSULET CORP | 107,065 | $5,494 | 0.1% | $35.97 | +20.7% | COM | 45784P101 |
| — | PORTOLA PHARMACEUTICALS INC | 96,590 | $5,425 | 0.1% | $28.13 | — | COM | 737010108 |
| — | AIMMUNE THERAPEUTICS INC | 248,800 | $5,115 | 0.1% | $21.44 | — | COM | 00900T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,927 | $4,778 | 0.1% | $82.79 | -27.2% | COM | 90400D108 |
| NVCR | NOVOCURE LTD | 273,600 | $4,733 | 0.1% | $12.91 | 0.0% | ORD SHS | G6674U108 |
| — | AERIE PHARMACEUTICALS INC | 89,549 | $4,706 | 0.1% | $24.82 | — | COM | 00771V108 |
| — | HORIZON PHARMA PLC | 388,284 | $4,609 | 0.1% | $19.10 | — | SHS | G4617B105 |
| — | K2M GROUP HLDGS INC | 183,577 | $4,472 | 0.1% | $18.38 | — | COM | 48273J107 |
| DXCM | DEX INC | 61,095 | $4,469 | 0.1% | $13.42 | +37.6% | COM | 252131107 |
| — | INTERSECT ENT INC | 147,998 | $4,137 | 0.1% | $15.96 | — | COM | 46071F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,528 | $4,097 | 0.1% | $31.71 | +2.7% | COM | 803607100 |
| — | EXPRESS SCRIPTS HLDG CO | 62,863 | $4,013 | 0.1% | $71.41 | — | COM | 30219G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,741 | $3,845 | 0.1% | $47.75 | +71.3% | COM | 269796108 |
| AQN | ALGONQUIN PWR UTILS CORP | 264,000 | $3,603 | 0.1% | $5.79 | +12.5% | COM | 015857105 |
| — | DERMIRA INC | 120,815 | $3,521 | 0.1% | $31.14 | — | COM | 24983L104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,834 | $3,481 | 0.1% | $50.25 | +11.3% | COM | 74587V107 |
| CHRS | COHERUS BIOSCIENCES INC | 241,505 | $3,466 | 0.1% | $24.57 | -21.7% | COM | 19249H103 |
| — | VALEANT PHARMACEUTICALS INTL | 197,010 | $3,408 | 0.1% | $104.58 | — | COM | 91911K102 |
| — | SPARK THERAPEUTICS INC | 52,281 | $3,123 | 0.0% | $63.18 | — | COM | 84652J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,670 | $3,089 | 0.0% | $13.41 | +165.3% | COM | 868459108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 182,148 | $3,064 | 0.0% | $13.52 | — | ORD SHS | G6855A103 |
| — | AXOVANT SCIENCES LTD | 131,500 | $3,049 | 0.0% | $16.31 | — | COM | G0750W104 |
| — | SPECTRANETICS CORP | 73,180 | $2,810 | 0.0% | $21.39 | — | COM | 84760C107 |
| — | NEURODERM LTD | 92,800 | $2,775 | 0.0% | $29.90 | — | ORD SHS | M74231107 |
| — | CEMPRA INC | 592,946 | $2,728 | 0.0% | $26.54 | — | COM | 15130J109 |
| — | GW PHARMACEUTICALS PLC | 27,098 | $2,717 | 0.0% | $114.57 | — | ADS | 36197T103 |
| — | INTRA CELLULAR THERAPIES INC | 217,962 | $2,707 | 0.0% | $25.63 | — | COM | 46116X101 |
| ACHC | ACADIA HEALTHCARE PANY IN | 54,000 | $2,667 | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 96,600 | $2,620 | 0.0% | $28.58 | -4.9% | COM | 00461U105 |
| — | CARA THERAPEUTICS INC | 165,011 | $2,540 | 0.0% | $9.55 | — | COM | 140755109 |
| TD | TORONTO DOMINION BK ONT | 37,332 | $2,439 | 0.0% | $51.10 | -5.6% | COM NEW | 891160509 |
| — | ENDOLOGIX INC | 501,006 | $2,435 | 0.0% | $9.54 | — | COM | 29266S106 |
| INSM | INSMED INC | 141,471 | $2,428 | 0.0% | $15.64 | +9.2% | COM PAR $.01 | 457669307 |
| — | OBALON THERAPEUTICS INC | 242,893 | $2,407 | 0.0% | $9.79 | — | COM | 67424L100 |
| MA | MASTERCARD INCORPORATED | 19,819 | $2,407 | 0.0% | $82.73 | +36.7% | CL A | 57636Q104 |
| NEO | NEOGENOMICS INC | 246,000 | $2,204 | 0.0% | $7.94 | 0.0% | COM NEW | 64049M209 |
| SNA | SNAP ON INC | 12,677 | $2,003 | 0.0% | $124.44 | +6.0% | COM | 833034101 |
| — | STORE CAP CORP | 84,911 | $1,906 | 0.0% | $27.83 | — | COM | 862121100 |
| CVS | CVS HEALTH CORP | 22,470 | $1,808 | 0.0% | $58.56 | +3.0% | COM | 126650100 |
| ARMK | ARAMARK | 41,600 | $1,704 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| INGR | INGREDION INC | 13,700 | $1,633 | 0.0% | $96.28 | +23.3% | COM | 457187102 |
| — | VALERITAS HLDGS INC | 233,952 | $1,603 | 0.0% | $6.85 | — | COM NEW | 91914N202 |
| — | KEMPHARM INC | 381,699 | $1,527 | 0.0% | $10.69 | — | COM | 488445107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,947 | $1,483 | 0.0% | $81.90 | — | COM | 931427108 |
| — | ALMOST FAMILY INC | 24,000 | $1,480 | 0.0% | $61.67 | — | COM | 020409108 |
| TJX | TJX COS INC NEW | 17,100 | $1,235 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 29,400 | $1,203 | 0.0% | $26.95 | 0.0% | COM | 683715106 |
| — | FLEX PHARMA INC | 278,060 | $1,071 | 0.0% | $10.32 | — | COM | 33938A105 |
| — | PFENEX INC | 245,500 | $984 | 0.0% | $4.01 | — | COM | 717071104 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $941 | 0.0% | $49.14 | +39.5% | COM | 46625H100 |
| T | AT&T INC | 24,200 | $913 | 0.0% | $15.92 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,700 | $803 | 0.0% | $76.76 | -4.6% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $773 | 0.0% | $96.20 | +25.1% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 | $686 | 0.0% | $55.57 | +29.1% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,085 | $610 | 0.0% | $60.68 | +12.8% | COM | 22822V101 |
| — | TOTAL SYS SVCS INC | 10,300 | $600 | 0.0% | $53.47 | — | COM | 891906109 |
| AZO | AUTOZONE INC | 837 | $477 | 0.0% | $671.59 | -3.1% | COM | 053332102 |
| — | SPRING BK PHARMACEUTICALS IN | 25,123 | $340 | 0.0% | $13.53 | — | COM | 849431101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,535 | $282 | 0.0% | $52.68 | -11.6% | COM | 462222100 |
| — | RADIUS HEALTH INC | 6,200 | $280 | 0.0% | $65.87 | — | COM NEW | 750469207 |
| — | BLUEBIRD BIO INC | 2,100 | $221 | 0.0% | $61.25 | — | COM | 09609G100 |
| BAP | CREDICORP LTD | 1,161 | $208 | 0.0% | $115.74 | +15.8% | COM | G2519Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,247 | $197 | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,941 | $194 | 0.0% | $28.36 | +5.1% | COM | 004225108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,793 | $178 | 0.0% | $16.06 | -3.6% | COM NEW | 528872302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,100 | $155 | 0.0% | $10.38 | +10.1% | COM | 87164F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,216 | $147 | 0.0% | $229.66 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 15,678 | $142 | 0.0% | $10.18 | — | COM | 48576U106 |
| — | ACCELERON PHARMA INC | 4,539 | $138 | 0.0% | $30.38 | — | COM | 00434H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,600 | $82 | 0.0% | $47.94 | +6.7% | COM | 00847X104 |
| — | NEWLINK GENETICS CORP | 9,980 | $73 | 0.0% | $24.08 | — | COM | 651511107 |