CIK: 0001625244 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $6,513,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,437,982 | $1,009,351 | 15.5% | $64.08 | +79.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,092,716 | $551,246 | 8.5% | $75.65 | +104.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 492,599 | $508,259 | 7.8% | $37.01 | +48.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 3,432,811 | $470,536 | 7.2% | $102.41 | +20.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,263,944 | $467,414 | 7.2% | $151.82 | +35.4% | COM | 883556102 |
| C | CITIGROUP INC | 6,684,116 | $451,177 | 6.9% | $40.02 | +44.0% | COM NEW | 172967424 |
| AMZN | AMAZON INC | 307,566 | $445,153 | 6.8% | $39.15 | +82.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,554,383 | $408,165 | 6.3% | $80.63 | +121.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,018,005 | $315,403 | 4.8% | $38.65 | +23.5% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,236,082 | $299,693 | 4.6% | $70.11 | +27.1% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 2,691,566 | $267,541 | 4.1% | $61.28 | +12.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 926,733 | $170,093 | 2.6% | $101.27 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,516,451 | $149,780 | 2.3% | $51.78 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,118,723 | $92,715 | 1.4% | $29.44 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 928,503 | $84,745 | 1.3% | $60.00 | +40.5% | COM | 594918104 |
| BIDU | BAIDU INC | 280,377 | $62,577 | 1.0% | $187.22 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 835,295 | $48,355 | 0.7% | $48.82 | -0.2% | COM | 855244109 |
| IBN | ICICI BK LTD | 5,320,113 | $47,083 | 0.7% | $12.73 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 1,202,998 | $42,105 | 0.6% | $23.47 | +10.4% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 301,614 | $38,651 | 0.6% | $79.91 | +35.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 178,514 | $38,202 | 0.6% | $71.78 | +180.2% | COM | 91324P102 |
| KO | COCA COLA CO | 784,278 | $34,061 | 0.5% | $32.96 | +6.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 754,711 | $31,495 | 0.5% | $36.11 | -0.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 416,148 | $29,829 | 0.5% | $59.34 | +0.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 278,870 | $21,024 | 0.3% | $64.94 | -9.3% | COM | 375558103 |
| PFE | PFIZER INC | 549,379 | $19,497 | 0.3% | $19.09 | +27.0% | COM | 717081103 |
| AMGN | AMGEN INC | 110,716 | $18,875 | 0.3% | $94.52 | +52.8% | COM | 031162100 |
| — | DYNAVAX TECHNOLOGIES CORP | 742,015 | $14,729 | 0.2% | $14.15 | — | COM NEW | 268158201 |
| — | ALLERGAN PLC | 85,101 | $14,322 | 0.2% | $303.89 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 143,271 | $13,561 | 0.2% | $43.12 | +82.1% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 48,586 | $13,304 | 0.2% | $325.29 | -4.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,393 | $12,891 | 0.2% | $32.40 | +34.0% | COM | 28176E108 |
| — | SHIRE PLC | 79,613 | $11,893 | 0.2% | $201.77 | — | SPONSORED ADR | 82481R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,407 | $11,600 | 0.2% | $39.90 | +20.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 52,955 | $11,475 | 0.2% | $194.57 | 0.0% | COM | 075887109 |
| — | MYLAN N V | 277,026 | $11,405 | 0.2% | $39.85 | — | SHS EURO | N59465109 |
| — | CELGENE CORP | 124,470 | $11,104 | 0.2% | $99.17 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 200,817 | $10,939 | 0.2% | $41.29 | +2.3% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $10,032 | 0.2% | $26.54 | +2.4% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 93,653 | $10,009 | 0.2% | $26.93 | +93.6% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 125,120 | $9,681 | 0.1% | $64.52 | +11.1% | COM | 532457108 |
| GKOS | GLAUKOS CORP | 276,272 | $8,517 | 0.1% | $31.89 | -5.0% | COM | 377322102 |
| — | ALEXION PHARMACEUTICALS INC | 75,574 | $8,423 | 0.1% | $135.76 | — | COM | 015351109 |
| INSM | INSMED INC | 372,662 | $8,392 | 0.1% | $17.97 | +46.4% | COM PAR $.01 | 457669307 |
| — | EXPRESS SCRIPTS HLDG CO | 119,604 | $8,262 | 0.1% | $69.43 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,396 | $7,888 | 0.1% | $143.28 | +14.0% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 79,535 | $7,715 | 0.1% | $65.03 | +38.9% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,592 | $7,488 | 0.1% | $151.79 | -3.4% | SHS USD | G50871105 |
| — | CLOVIS ONCOLOGY INC | 136,348 | $7,199 | 0.1% | $44.42 | — | COM | 189464100 |
| EXEL | EXELIXIS INC | 307,275 | $6,806 | 0.1% | $15.19 | +81.9% | COM | 30161Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,639 | $6,503 | 0.1% | $107.78 | +1.0% | COM | 98956P102 |
| — | PARATEK PHARMACEUTICALS INC | 498,253 | $6,477 | 0.1% | $23.82 | — | COM | 699374302 |
| — | CIGNA CORPORATION | 36,723 | $6,160 | 0.1% | $150.00 | — | COM | 125509109 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,272 | $4,984 | 0.1% | $31.71 | +110.3% | COM | 803607100 |
| DXCM | DEX INC | 63,183 | $4,686 | 0.1% | $13.34 | +10.9% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,512 | $4,581 | 0.1% | $87.40 | -1.8% | COM | 09061G101 |
| — | INTERSECT ENT INC | 111,033 | $4,364 | 0.1% | $15.96 | — | COM | 46071F103 |
| — | NUVASIVE INC | 81,851 | $4,273 | 0.1% | $55.46 | — | COM | 670704105 |
| — | HORIZON PHARMA PLC | 281,300 | $3,994 | 0.1% | $19.10 | — | SHS | G4617B105 |
| — | AERIE PHARMACEUTICALS INC | 72,739 | $3,946 | 0.1% | $24.82 | — | COM | 00771V108 |
| — | AIMMUNE THERAPEUTICS INC | 123,283 | $3,924 | 0.1% | $21.44 | — | COM | 00900T107 |
| NVCR | NOVOCURE LTD | 168,321 | $3,669 | 0.1% | $12.91 | +66.6% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 88,693 | $3,577 | 0.1% | $28.82 | +69.2% | COM | 30063P105 |
| — | K2M GROUP HLDGS INC | 186,882 | $3,541 | 0.1% | $18.55 | — | COM | 48273J107 |
| HOLX | HOLOGIC INC | 88,877 | $3,320 | 0.1% | $40.41 | 0.0% | COM | 436440101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,977 | $3,160 | 0.0% | $82.79 | -39.2% | COM | 90400D108 |
| HRTX | HERON THERAPEUTICS INC | 114,010 | $3,147 | 0.0% | $15.84 | +43.3% | COM | 427746102 |
| OTEX | OPEN TEXT CORP | 69,300 | $3,106 | 0.0% | $26.99 | +6.9% | COM | 683715106 |
| INCY | INCYTE CORP | 36,875 | $3,073 | 0.0% | $93.17 | -3.2% | COM | 45337C102 |
| — | KEMPHARM INC | 387,680 | $3,063 | 0.0% | $9.82 | — | COM | 488445107 |
| — | PORTOLA PHARMACEUTICALS INC | 92,599 | $3,024 | 0.0% | $33.66 | — | COM | 737010108 |
| — | GW PHARMACEUTICALS PLC | 25,710 | $2,897 | 0.0% | $112.61 | — | ADS | 36197T103 |
| — | INTRA CELLULAR THERAPIES INC | 137,403 | $2,892 | 0.0% | $24.64 | — | COM | 46116X101 |
| — | CARA THERAPEUTICS INC | 231,775 | $2,869 | 0.0% | $11.34 | — | COM | 140755109 |
| — | SPARK THERAPEUTICS INC | 41,774 | $2,782 | 0.0% | $63.18 | — | COM | 84652J103 |
| TD | TORONTO DOMINION BK ONT | 37,332 | $2,729 | 0.0% | $51.10 | +14.5% | COM NEW | 891160509 |
| — | STEMLINE THERAPEUTICS INC | 169,995 | $2,601 | 0.0% | $11.92 | — | COM | 85858C107 |
| SNA | SNAP ON INC | 15,507 | $2,288 | 0.0% | $123.92 | +8.3% | COM | 833034101 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2,144 | 0.0% | $5.79 | +20.0% | COM | 015857105 |
| PODD | INSULET CORP | 23,748 | $2,058 | 0.0% | $35.97 | +116.0% | COM | 45784P101 |
| ACHC | ACADIA HEALTHCARE PANY IN | 50,000 | $1,959 | 0.0% | $44.95 | -18.4% | COM | 00404A109 |
| CHRS | COHERUS BIOSCIENCES INC | 173,215 | $1,914 | 0.0% | $24.57 | -55.5% | COM | 19249H103 |
| INGR | INGREDION INC | 13,700 | $1,766 | 0.0% | $96.28 | +39.0% | COM | 457187102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,966 | $1,739 | 0.0% | $13.41 | +211.1% | COM | 868459108 |
| — | ALMOST FAMILY INC | 30,026 | $1,681 | 0.0% | $58.70 | — | COM | 020409108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 131,014 | $1,631 | 0.0% | $13.52 | — | ORD SHS | G6855A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,929 | $1,630 | 0.0% | $50.80 | +14.5% | COM | 269796108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,882 | $1,625 | 0.0% | $52.34 | +43.1% | COM | 74587V107 |
| NEO | NEOGENOMICS INC | 191,608 | $1,564 | 0.0% | $7.94 | +2.1% | COM NEW | 64049M209 |
| CVS | CVS HEALTH CORP | 22,470 | $1,398 | 0.0% | $58.56 | -4.6% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 13,000 | $1,381 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| — | SPRING BK PHARMACEUTICALS IN | 87,322 | $1,343 | 0.0% | $16.10 | — | COM | 849431101 |
| MA | MASTERCARD INCORPORATED | 7,600 | $1,331 | 0.0% | $82.73 | +97.9% | CL A | 57636Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 75,265 | $1,319 | 0.0% | $28.58 | -25.8% | COM | 00461U105 |
| — | ENDOLOGIX INC | 297,978 | $1,260 | 0.0% | $9.54 | — | COM | 29266S106 |
| — | STORE CAP CORP | 50,360 | $1,250 | 0.0% | $27.83 | — | COM | 862121100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,947 | $1,240 | 0.0% | $81.90 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 14,945 | $1,219 | 0.0% | $32.87 | +8.0% | COM | 872540109 |
| — | PFENEX INC | 201,274 | $1,208 | 0.0% | $3.91 | — | COM | 717071104 |
| — | ATLANTICA YIELD PLC | 59,900 | $1,173 | 0.0% | $19.58 | — | SHS | G0751N103 |
| ELV | ANTHEM INC | 5,000 | $1,098 | 0.0% | $170.45 | +24.2% | COM | 036752103 |
| — | FLEX PHARMA INC | 213,205 | $1,066 | 0.0% | $10.32 | — | COM | 33938A105 |
| — | DERMIRA INC | 120,903 | $966 | 0.0% | $30.27 | — | COM | 24983L104 |
| — | PINNACLE FOODS INC DEL | 17,200 | $930 | 0.0% | $59.48 | — | COM | 72348P104 |
| GOOGL | ALPHABET INC | 869 | $901 | 0.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 24,200 | $863 | 0.0% | $15.92 | -0.7% | COM | 00206R102 |
| — | OBALON THERAPEUTICS INC | 248,044 | $851 | 0.0% | $9.76 | — | COM | 67424L100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 | $773 | 0.0% | $55.57 | +52.9% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 6,427 | $707 | 0.0% | $49.14 | +86.1% | COM | 46625H100 |
| GPRK | GEOPARK LTD | 55,631 | $690 | 0.0% | $9.05 | +14.1% | USD SHS | G38327105 |
| — | VALERITAS HLDGS INC | 246,978 | $667 | 0.0% | $6.66 | — | COM NEW | 91914N202 |
| PGR | PROGRESSIVE CORP OHIO | 10,718 | $653 | 0.0% | $36.13 | +23.8% | COM | 743315103 |
| — | VTV THERAPEUTICS INC | 97,963 | $399 | 0.0% | $4.07 | — | CL A | 918385105 |
| — | BLUEBIRD BIO INC | 2,098 | $358 | 0.0% | $72.77 | — | COM | 09609G100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,304 | $311 | 0.0% | $26.76 | +174.4% | COM | 29664W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,102 | $254 | 0.0% | $54.96 | +40.6% | COM | 00847X104 |
| — | RADIUS HEALTH INC | 6,279 | $226 | 0.0% | $61.58 | — | COM NEW | 750469207 |
| — | KARYOPHARM THERAPEUTICS INC | 15,612 | $210 | 0.0% | $10.30 | — | COM | 48576U106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,483 | $198 | 0.0% | $52.68 | -3.6% | COM | 462222100 |
| — | ACCELERON PHARMA INC | 4,537 | $177 | 0.0% | $31.47 | — | COM | 00434H108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,153 | $159 | 0.0% | $10.69 | -0.7% | COM | 87164F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,032 | $158 | 0.0% | $29.02 | -4.6% | COM | 004225108 |
| — | TESARO INC | 2,392 | $137 | 0.0% | $131.77 | — | COM | 881569107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,813 | $118 | 0.0% | $15.63 | -40.8% | COM NEW | 528872302 |
| BKNG | BOOKING HLDGS INC | 50 | $104 | 0.0% | $1933.58 | 0.0% | COM ADDED | 09857L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,244 | $77 | 0.0% | $205.29 | — | COM | 45845P108 |