CIK: 0001625244 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $7,207,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,296,817 | $1,098,914 | 15.2% | $64.08 | +90.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,043,062 | $593,701 | 8.2% | $75.65 | +104.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 484,205 | $540,204 | 7.5% | $37.01 | +44.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 303,870 | $516,518 | 7.2% | $39.15 | +102.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,516,200 | $488,948 | 6.8% | $80.63 | +122.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,399,800 | $477,094 | 6.6% | $102.41 | +29.8% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,236,557 | $463,280 | 6.4% | $151.82 | +37.0% | COM | 883556102 |
| C | CITIGROUP INC | 6,617,205 | $442,824 | 6.1% | $40.02 | +32.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,630,919 | $334,692 | 4.6% | $33.91 | +0.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,936,936 | $329,144 | 4.6% | $38.65 | +12.1% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,191,238 | $308,880 | 4.3% | $70.11 | +33.4% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 2,670,730 | $215,635 | 3.0% | $61.28 | -7.7% | COM | 718172109 |
| HDB | HDFC BANK LTD | 1,667,974 | $175,171 | 2.4% | $56.62 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 890,597 | $165,233 | 2.3% | $101.27 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,450,915 | $113,258 | 1.6% | $61.80 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 898,984 | $88,649 | 1.2% | $60.00 | +49.6% | COM | 594918104 |
| BIDU | BAIDU INC | 251,869 | $61,204 | 0.8% | $187.22 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 5,433,100 | $43,628 | 0.6% | $12.64 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 1,164,423 | $42,455 | 0.6% | $23.47 | +15.3% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 164,604 | $40,384 | 0.6% | $71.78 | +195.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 808,522 | $39,496 | 0.5% | $48.82 | -1.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 300,245 | $36,432 | 0.5% | $79.91 | +26.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 739,005 | $30,299 | 0.4% | $36.11 | -7.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 402,960 | $26,116 | 0.4% | $59.34 | -8.0% | COM | 194162103 |
| AMGN | AMGEN INC | 110,716 | $20,437 | 0.3% | $94.52 | +48.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 329,955 | $20,028 | 0.3% | $42.55 | +4.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 520,564 | $18,886 | 0.3% | $19.09 | +27.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 245,983 | $17,425 | 0.2% | $64.94 | -18.8% | COM | 375558103 |
| — | ALLERGAN PLC | 85,101 | $14,188 | 0.2% | $303.89 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 48,586 | $14,102 | 0.2% | $325.29 | -13.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,393 | $13,450 | 0.2% | $32.40 | +44.1% | COM | 28176E108 |
| — | SHIRE PLC | 78,678 | $13,281 | 0.2% | $201.77 | — | SPONSORED ADR | 82481R106 |
| ABBV | ABBVIE INC | 143,271 | $13,274 | 0.2% | $43.12 | +63.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 52,955 | $12,686 | 0.2% | $194.57 | +2.0% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 794,747 | $12,120 | 0.2% | $14.22 | — | COM NEW | 268158201 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $12,007 | 0.2% | $26.54 | +13.6% | COM | 101137107 |
| — | MYLAN N V | 330,668 | $11,950 | 0.2% | $39.25 | — | SHS EURO | N59465109 |
| CNC | CENTENE CORP DEL | 93,653 | $11,539 | 0.2% | $26.93 | +114.1% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,530 | $10,968 | 0.2% | $146.21 | +6.0% | COM | 92532F100 |
| — | CELGENE CORP | 123,070 | $9,774 | 0.1% | $99.17 | — | COM | 151020104 |
| INSM | INSMED INC | 410,954 | $9,719 | 0.1% | $18.70 | +37.7% | COM PAR $.01 | 457669307 |
| — | ALEXION PHARMACEUTICALS INC | 75,574 | $9,383 | 0.1% | $135.76 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 119,604 | $9,235 | 0.1% | $69.43 | — | COM | 30219G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,427 | $9,177 | 0.1% | $33.66 | +180.2% | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,592 | $8,545 | 0.1% | $151.79 | +7.7% | SHS USD | G50871105 |
| HRTX | HERON THERAPEUTICS INC | 211,012 | $8,198 | 0.1% | $23.19 | +37.3% | COM | 427746102 |
| HCA | HCA HEALTHCARE INC | 79,535 | $8,160 | 0.1% | $65.03 | +45.3% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 91,848 | $7,837 | 0.1% | $64.52 | +14.2% | COM | 532457108 |
| DXCM | DEX INC | 80,603 | $7,656 | 0.1% | $15.04 | +41.0% | COM | 252131107 |
| — | AERIE PHARMACEUTICALS INC | 110,838 | $7,487 | 0.1% | $39.51 | — | COM | 00771V108 |
| — | HORIZON PHARMA PLC | 415,485 | $6,880 | 0.1% | $18.28 | — | SHS | G4617B105 |
| EXAS | EXACT SCIENCES CORP | 112,699 | $6,738 | 0.1% | $34.15 | +57.6% | COM | 30063P105 |
| NVCR | NOVOCURE LTD | 213,153 | $6,672 | 0.1% | $16.05 | +73.4% | ORD SHS | G6674U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,199 | $6,652 | 0.1% | $39.90 | +1.8% | COM | 110122108 |
| ALKS | ALKERMES PLC | 161,466 | $6,646 | 0.1% | $45.54 | 0.0% | SHS | G01767105 |
| — | AIMMUNE THERAPEUTICS INC | 246,749 | $6,635 | 0.1% | $24.17 | — | COM | 00900T107 |
| — | INTERSECT ENT INC | 169,435 | $6,345 | 0.1% | $23.37 | — | COM | 46071F103 |
| — | CIGNA CORPORATION | 36,723 | $6,241 | 0.1% | $150.00 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,390 | $6,156 | 0.1% | $29.44 | — | SPONSORED ADR | 874039100 |
| — | PORTOLA PHARMACEUTICALS INC | 147,587 | $5,574 | 0.1% | $35.19 | — | COM | 737010108 |
| — | CARA THERAPEUTICS INC | 289,950 | $5,553 | 0.1% | $12.91 | — | COM | 140755109 |
| — | PARATEK PHARMACEUTICALS INC | 536,128 | $5,469 | 0.1% | $22.86 | — | COM | 699374302 |
| — | K2M GROUP HLDGS INC | 237,603 | $5,346 | 0.1% | $19.39 | — | COM | 48273J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,512 | $5,323 | 0.1% | $87.40 | +0.2% | COM | 09061G101 |
| — | LHC GROUP INC | 58,667 | $5,021 | 0.1% | $85.58 | — | COM | 50187A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 385,446 | $4,934 | 0.1% | $14.62 | 0.0% | COM | 462260100 |
| — | CLOVIS ONCOLOGY INC | 106,405 | $4,838 | 0.1% | $44.42 | — | COM | 189464100 |
| ACRS | ACLARIS THERAPEUTICS INC | 242,251 | $4,838 | 0.1% | $21.61 | -14.5% | COM | 00461U105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,830 | $4,550 | 0.1% | $107.78 | -5.1% | COM | 98956P102 |
| — | GW PHARMACEUTICALS PLC | 31,858 | $4,445 | 0.1% | $117.81 | — | ADS | 36197T103 |
| — | DERMIRA INC | 481,670 | $4,431 | 0.1% | $14.49 | — | COM | 24983L104 |
| — | SPARK THERAPEUTICS INC | 51,596 | $4,270 | 0.1% | $66.91 | — | COM | 84652J103 |
| — | ACCELERATE DIAGNOSTICS INC | 184,310 | $4,110 | 0.1% | $22.30 | — | COM | 00430H102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,834 | $4,061 | 0.1% | $82.79 | -22.0% | COM | 90400D108 |
| — | NUVASIVE INC | 76,399 | $3,982 | 0.1% | $55.46 | — | COM | 670704105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,585 | $3,820 | 0.1% | $55.88 | +3.7% | COM | 74587V107 |
| — | TESARO INC | 85,872 | $3,819 | 0.1% | $46.90 | — | COM | 881569107 |
| CHRS | COHERUS BIOSCIENCES INC | 267,157 | $3,740 | 0.1% | $20.96 | -31.7% | COM | 19249H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 148,244 | $3,536 | 0.0% | $24.59 | 0.0% | COM | 19459J104 |
| ACHC | ACADIA HEALTHCARE PANY IN | 86,405 | $3,535 | 0.0% | $43.00 | -6.2% | COM | 00404A109 |
| HOLX | HOLOGIC INC | 88,877 | $3,533 | 0.0% | $40.41 | -4.8% | COM | 436440101 |
| — | STEMLINE THERAPEUTICS INC | 213,706 | $3,430 | 0.0% | $12.76 | — | COM | 85858C107 |
| NEO | NEOGENOMICS INC | 239,681 | $3,142 | 0.0% | $8.55 | +28.7% | COM NEW | 64049M209 |
| GKOS | GLAUKOS CORP | 77,201 | $3,137 | 0.0% | $31.89 | +11.5% | COM | 377322102 |
| INCY | INCYTE CORP | 45,826 | $3,070 | 0.0% | $88.33 | -22.6% | COM | 45337C102 |
| — | INTRA CELLULAR THERAPIES INC | 173,656 | $3,069 | 0.0% | $23.19 | — | COM | 46116X101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,070 | $2,880 | 0.0% | $53.07 | +18.5% | COM | 269796108 |
| — | KEMPHARM INC | 399,999 | $2,600 | 0.0% | $9.72 | — | COM | 488445107 |
| PODD | INSULET CORP | 29,495 | $2,528 | 0.0% | $46.43 | +93.2% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 48,478 | $2,243 | 0.0% | $26.99 | +8.0% | COM | 683715106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $2,146 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2,133 | 0.0% | $5.79 | +14.8% | COM | 015857105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 164,073 | $2,115 | 0.0% | $13.39 | — | ORD SHS | G6855A103 |
| — | ENDOLOGIX INC | 364,464 | $2,063 | 0.0% | $8.83 | — | COM | 29266S106 |
| — | VOCERA MUNICATIONS INC | 68,804 | $2,057 | 0.0% | $29.90 | — | COM | 92857F107 |
| — | BLACK KNIGHT INC | 38,000 | $2,035 | 0.0% | $53.55 | — | COM | 09215C105 |
| — | PFENEX INC | 363,068 | $1,964 | 0.0% | $4.58 | — | COM | 717071104 |
| SNA | SNAP ON INC | 11,063 | $1,778 | 0.0% | $123.92 | +0.4% | COM | 833034101 |
| ELV | ANTHEM INC | 7,364 | $1,753 | 0.0% | $182.97 | +14.5% | COM | 036752103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,058 | $1,679 | 0.0% | $13.41 | +286.2% | COM | 868459108 |
| — | ATLANTICA YIELD PLC | 82,902 | $1,673 | 0.0% | $19.75 | — | SHS | G0751N103 |
| TD | TORONTO DOMINION BK ONT | 19,043 | $1,449 | 0.0% | $51.10 | +12.0% | COM NEW | 891160509 |
| — | STORE CAP CORP | 50,360 | $1,380 | 0.0% | $27.83 | — | COM | 862121100 |
| CVS | CVS HEALTH CORP | 19,567 | $1,259 | 0.0% | $58.56 | -11.7% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 20,904 | $1,236 | 0.0% | $42.05 | +14.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 6,200 | $1,218 | 0.0% | $82.73 | +118.0% | CL A | 57636Q104 |
| ARMK | ARAMARK | 32,407 | $1,202 | 0.0% | $25.11 | 0.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,947 | $1,137 | 0.0% | $81.90 | — | COM | 931427108 |
| — | SPRING BK PHARMACEUTICALS IN | 91,567 | $1,085 | 0.0% | $15.90 | — | COM | 849431101 |
| SCI | SERVICE CORP INTL | 29,978 | $1,072 | 0.0% | $37.05 | 0.0% | COM | 817565104 |
| GOOGL | ALPHABET INC | 869 | $981 | 0.0% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| INGR | INGREDION INC | 8,254 | $913 | 0.0% | $96.28 | +22.1% | COM | 457187102 |
| — | OBALON THERAPEUTICS INC | 315,790 | $679 | 0.0% | $8.13 | — | COM | 67424L100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,311 | $670 | 0.0% | $55.57 | +59.1% | COM | 31620M106 |
| GPRK | GEOPARK LTD | 30,962 | $640 | 0.0% | $9.05 | +75.2% | USD SHS | G38327105 |
| T | AT&T INC | 19,801 | $636 | 0.0% | $15.92 | -8.8% | COM | 00206R102 |
| — | VALERITAS HLDGS INC | 316,194 | $424 | 0.0% | $5.50 | — | COM NEW | 91914N202 |
| — | BLUEBIRD BIO INC | 2,098 | $329 | 0.0% | $72.77 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,612 | $265 | 0.0% | $10.30 | — | COM | 48576U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,102 | $261 | 0.0% | $54.96 | +58.7% | COM | 00847X104 |
| EXEL | EXELIXIS INC | 11,818 | $254 | 0.0% | $15.19 | +36.1% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 4,537 | $220 | 0.0% | $31.47 | — | COM | 00434H108 |
| AVY | AVERY DENNISON CORP | 2,000 | $204 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,483 | $187 | 0.0% | $52.68 | -15.9% | COM | 462222100 |
| — | RADIUS HEALTH INC | 6,279 | $185 | 0.0% | $61.58 | — | COM NEW | 750469207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,304 | $169 | 0.0% | $26.76 | +88.8% | COM | 29664W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,813 | $166 | 0.0% | $15.63 | -34.6% | COM NEW | 528872302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,032 | $107 | 0.0% | $29.02 | -38.6% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,244 | $104 | 0.0% | $205.29 | — | COM | 45845P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,153 | $78 | 0.0% | $10.69 | -8.3% | COM | 87164F105 |
| — | VTV THERAPEUTICS INC | 48,185 | $74 | 0.0% | $4.07 | — | CL A | 918385105 |