CIK: 0001625244 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $7,785,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,847,732 | $1,177,866 | 15.1% | $64.08 | +110.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,051,476 | $632,114 | 8.1% | $75.65 | +122.0% | COM | 437076102 |
| AMZN | AMAZON INC | 304,746 | $610,406 | 7.8% | $39.15 | +140.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 485,671 | $579,633 | 7.4% | $37.01 | +60.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,241,502 | $547,106 | 7.0% | $151.82 | +48.6% | COM | 883556102 |
| ECL | ECOLAB INC | 3,410,955 | $534,770 | 6.9% | $102.41 | +33.8% | COM | 278865100 |
| META | FACEBOOK INC | 2,521,629 | $414,707 | 5.3% | $80.63 | +123.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,126,845 | $375,379 | 4.8% | $34.05 | +6.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,273,004 | $363,290 | 4.7% | $58.19 | 0.0% | COM | 30231G102 |
| C | CITIGROUP INC | 4,949,524 | $355,079 | 4.6% | $40.02 | +36.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,928,999 | $311,629 | 4.0% | $38.65 | +20.3% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,191,797 | $306,412 | 3.9% | $70.11 | +39.2% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 3,266,283 | $271,853 | 3.5% | $65.13 | +4.1% | COM | 742718109 |
| HDB | HDFC BANK LTD | 1,764,009 | $165,994 | 2.1% | $58.66 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 864,076 | $142,366 | 1.8% | $101.27 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 898,984 | $102,817 | 1.3% | $60.00 | +68.0% | COM | 594918104 |
| BIDU | BAIDU INC | 245,265 | $56,087 | 0.7% | $187.22 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 808,522 | $45,956 | 0.6% | $48.82 | -7.7% | COM | 855244109 |
| IBN | ICICI BK LTD | 5,275,920 | $44,792 | 0.6% | $12.64 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 158,916 | $42,278 | 0.5% | $71.78 | +221.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 300,245 | $41,485 | 0.5% | $79.91 | +35.2% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 1,164,423 | $37,576 | 0.5% | $23.47 | +10.4% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 739,005 | $31,747 | 0.4% | $36.11 | -1.4% | CL A | 609207105 |
| PFE | PFIZER INC | 659,711 | $29,073 | 0.4% | $20.90 | +32.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 402,960 | $26,978 | 0.3% | $59.34 | -5.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 329,955 | $23,407 | 0.3% | $42.55 | +19.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 110,716 | $22,950 | 0.3% | $94.52 | +66.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 59,070 | $20,870 | 0.3% | $328.66 | +4.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 213,104 | $16,454 | 0.2% | $64.94 | -12.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,393 | $16,086 | 0.2% | $32.40 | +51.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,343 | $14,522 | 0.2% | $150.79 | +18.1% | COM | 92532F100 |
| — | ALLERGAN PLC | 75,890 | $14,456 | 0.2% | $303.89 | — | SHS | G0177J108 |
| — | SHIRE PLC | 78,678 | $14,262 | 0.2% | $201.77 | — | SPONSORED ADR | 82481R106 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $14,137 | 0.2% | $26.54 | +31.6% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 52,955 | $13,821 | 0.2% | $194.57 | +13.2% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 93,653 | $13,559 | 0.2% | $26.93 | +157.8% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 92,727 | $12,900 | 0.2% | $72.37 | +61.1% | COM | 40412C101 |
| ABBV | ABBVIE INC | 125,780 | $11,896 | 0.2% | $43.12 | +60.4% | COM | 00287Y109 |
| — | CELGENE CORP | 126,797 | $11,347 | 0.1% | $98.89 | — | COM | 151020104 |
| — | AMARIN CORP PLC | 680,000 | $11,064 | 0.1% | $16.27 | — | SPONS ADR NEW | 023111206 |
| LLY | LILLY ELI & CO | 91,848 | $9,856 | 0.1% | $64.52 | +39.9% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,939 | $9,590 | 0.1% | $69.43 | — | COM | 30219G108 |
| — | MYLAN N V | 257,473 | $9,424 | 0.1% | $39.25 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 65,847 | $9,153 | 0.1% | $135.76 | — | COM | 015351109 |
| NVCR | NOVOCURE LTD | 164,953 | $8,644 | 0.1% | $16.05 | +148.1% | ORD SHS | G6674U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,935 | $8,396 | 0.1% | $151.79 | +13.3% | SHS USD | G50871105 |
| — | CIGNA CORPORATION | 36,723 | $7,648 | 0.1% | $150.00 | — | COM | 125509109 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,046 | $7,598 | 0.1% | $33.66 | +306.2% | COM | 803607100 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,199 | $7,462 | 0.1% | $39.90 | +12.7% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,431 | $7,315 | 0.1% | $90.52 | +10.3% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 92,572 | $7,306 | 0.1% | $34.15 | +91.0% | COM | 30063P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,969 | $6,976 | 0.1% | $29.44 | — | SPONSORED ADR | 874039100 |
| — | HORIZON PHARMA PLC | 351,349 | $6,879 | 0.1% | $18.28 | — | SHS | G4617B105 |
| ALKS | ALKERMES PLC | 161,466 | $6,853 | 0.1% | $45.54 | -4.7% | SHS | G01767105 |
| — | DYNAVAX TECHNOLOGIES CORP | 545,715 | $6,767 | 0.1% | $14.22 | — | COM NEW | 268158201 |
| — | AERIE PHARMACEUTICALS INC | 108,266 | $6,664 | 0.1% | $39.51 | — | COM | 00771V108 |
| — | PORTOLA PHARMACEUTICALS INC | 223,682 | $5,957 | 0.1% | $32.28 | — | COM | 737010108 |
| — | CARA THERAPEUTICS INC | 247,429 | $5,926 | 0.1% | $12.91 | — | COM | 140755109 |
| — | GW PHARMACEUTICALS PLC | 34,088 | $5,888 | 0.1% | $121.40 | — | ADS | 36197T103 |
| — | AIMMUNE THERAPEUTICS INC | 208,182 | $5,679 | 0.1% | $24.17 | — | COM | 00900T107 |
| HRTX | HERON THERAPEUTICS INC | 178,283 | $5,643 | 0.1% | $23.19 | +60.6% | COM | 427746102 |
| HOLX | HOLOGIC INC | 132,631 | $5,435 | 0.1% | $40.41 | +0.0% | COM | 436440101 |
| — | LHC GROUP INC | 51,016 | $5,254 | 0.1% | $85.58 | — | COM | 50187A107 |
| DXCM | DEX INC | 36,510 | $5,222 | 0.1% | $15.04 | +106.2% | COM | 252131107 |
| — | NEKTAR THERAPEUTICS | 80,975 | $4,936 | 0.1% | $60.96 | — | COM | 640268108 |
| — | PARATEK PHARMACEUTICALS INC | 508,282 | $4,930 | 0.1% | $22.86 | — | COM | 699374302 |
| INSM | INSMED INC | 240,642 | $4,866 | 0.1% | $18.70 | +20.9% | COM PAR $.01 | 457669307 |
| — | INTERSECT ENT INC | 167,333 | $4,811 | 0.1% | $23.37 | — | COM | 46071F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 319,750 | $4,713 | 0.1% | $20.91 | -15.2% | COM | 19459J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,603 | $4,507 | 0.1% | $14.60 | -2.8% | COM | 462260100 |
| — | DERMIRA INC | 407,771 | $4,445 | 0.1% | $14.49 | — | COM | 24983L104 |
| — | INTRA CELLULAR THERAPIES INC | 198,703 | $4,312 | 0.1% | $23.00 | — | COM | 46116X101 |
| GKOS | GLAUKOS CORP | 66,307 | $4,303 | 0.1% | $31.89 | +53.8% | COM | 377322102 |
| CHRS | COHERUS BIOSCIENCES INC | 227,896 | $3,760 | 0.0% | $20.96 | -15.4% | COM | 19249H103 |
| PODD | INSULET CORP | 35,215 | $3,731 | 0.0% | $54.10 | +73.1% | COM | 45784P101 |
| — | NUVASIVE INC | 50,481 | $3,583 | 0.0% | $55.46 | — | COM | 670704105 |
| — | ACCELERATE DIAGNOSTICS INC | 155,367 | $3,566 | 0.0% | $22.30 | — | COM | 00430H102 |
| — | FOAMIX PHARMACEUTICALS LTD | 600,000 | $3,438 | 0.0% | $5.73 | — | SHS | M46135105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,350 | $3,386 | 0.0% | $82.79 | -1.7% | COM | 90400D108 |
| — | TESARO INC | 86,277 | $3,366 | 0.0% | $46.90 | — | COM | 881569107 |
| INCY | INCYTE CORP | 47,023 | $3,248 | 0.0% | $87.83 | -21.9% | COM | 45337C102 |
| NEO | NEOGENOMICS INC | 202,371 | $3,106 | 0.0% | $8.55 | +61.6% | COM NEW | 64049M209 |
| — | SPARK THERAPEUTICS INC | 54,999 | $3,000 | 0.0% | $66.14 | — | COM | 84652J103 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,751 | $2,988 | 0.0% | $21.61 | -20.7% | COM | 00461U105 |
| — | STEMLINE THERAPEUTICS INC | 179,409 | $2,978 | 0.0% | $12.76 | — | COM | 85858C107 |
| — | CLOVIS ONCOLOGY INC | 91,156 | $2,677 | 0.0% | $44.42 | — | COM | 189464100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 158,996 | $2,581 | 0.0% | $13.39 | — | ORD SHS | G6855A103 |
| ACHC | ACADIA HEALTHCARE PANY IN | 72,767 | $2,561 | 0.0% | $43.00 | -7.3% | COM | 00404A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,048 | $2,524 | 0.0% | $55.88 | -13.7% | COM | 74587V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2,243 | 0.0% | $5.79 | +20.3% | COM | 015857105 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $2,216 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| — | VOCERA MUNICATIONS INC | 58,345 | $2,134 | 0.0% | $29.90 | — | COM | 92857F107 |
| ELV | ANTHEM INC | 7,364 | $2,019 | 0.0% | $182.97 | +28.7% | COM | 036752103 |
| T | AT&T INC | 55,342 | $1,858 | 0.0% | $14.99 | -3.5% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 41,816 | $1,848 | 0.0% | $37.99 | +6.3% | COM | 817565104 |
| — | PFENEX INC | 352,153 | $1,800 | 0.0% | $4.58 | — | COM | 717071104 |
| — | ATLANTICA YIELD PLC | 86,234 | $1,774 | 0.0% | $19.78 | — | SHS | G0751N103 |
| ARMK | ARAMARK | 40,580 | $1,746 | 0.0% | $25.40 | +4.7% | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 31,454 | $1,546 | 0.0% | $26.99 | +17.9% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 19,567 | $1,540 | 0.0% | $58.56 | -3.5% | COM | 126650100 |
| — | BLACK KNIGHT INC | 29,500 | $1,533 | 0.0% | $53.55 | — | COM | 09215C105 |
| TD | TORONTO DOMINION BK ONT | 19,043 | $1,495 | 0.0% | $51.10 | +16.5% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 20,904 | $1,485 | 0.0% | $42.05 | +20.7% | COM | 743315103 |
| — | STORE CAP CORP | 50,360 | $1,399 | 0.0% | $27.83 | — | COM | 862121100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,102 | $1,255 | 0.0% | $53.07 | +42.9% | COM | 269796108 |
| MCD | MCDONALDS CORP | 7,495 | $1,254 | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 21,583 | $1,189 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,473 | $1,182 | 0.0% | $13.41 | +268.1% | COM | 868459108 |
| GOOGL | ALPHABET INC | 869 | $1,049 | 0.0% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1,046 | 0.0% | $82.73 | +142.2% | CL A | 57636Q104 |
| — | SPRING BK PHARMACEUTICALS IN | 79,963 | $964 | 0.0% | $15.90 | — | COM | 849431101 |
| SNA | SNAP ON INC | 5,030 | $923 | 0.0% | $123.92 | +16.2% | COM | 833034101 |
| FNV | FRANCO NEVADA CORP | 14,759 | $923 | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| — | OBALON THERAPEUTICS INC | 315,504 | $852 | 0.0% | $8.13 | — | COM | 67424L100 |
| AVY | AVERY DENNISON CORP | 6,500 | $704 | 0.0% | $96.25 | -2.0% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,311 | $688 | 0.0% | $55.57 | +69.0% | COM | 31620M106 |
| GPRK | GEOPARK LTD | 30,962 | $632 | 0.0% | $9.05 | +110.6% | USD SHS | G38327105 |
| — | ENDOLOGIX INC | 307,976 | $588 | 0.0% | $8.83 | — | COM | 29266S106 |
| — | VALERITAS HLDGS INC | 270,807 | $360 | 0.0% | $5.50 | — | COM NEW | 91914N202 |
| — | BLUEBIRD BIO INC | 2,442 | $357 | 0.0% | $83.11 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 18,249 | $311 | 0.0% | $11.28 | — | COM | 48576U106 |
| — | ACCELERON PHARMA INC | 5,278 | $302 | 0.0% | $35.09 | — | COM | 00434H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,622 | $279 | 0.0% | $58.62 | +37.2% | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,248 | $271 | 0.0% | $51.85 | -9.4% | COM | 462222100 |
| EXEL | EXELIXIS INC | 13,791 | $244 | 0.0% | $15.81 | +23.3% | COM | 30161Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,999 | $222 | 0.0% | $29.43 | +56.0% | COM | 29664W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,446 | $183 | 0.0% | $194.29 | — | COM | 45845P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,037 | $171 | 0.0% | $15.05 | -23.9% | COM NEW | 528872302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,147 | $169 | 0.0% | $27.21 | -42.2% | COM | 004225108 |
| — | RADIUS HEALTH INC | 7,336 | $131 | 0.0% | $55.28 | — | COM NEW | 750469207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,227 | $107 | 0.0% | $10.13 | -29.7% | COM | 87164F105 |