CIK: 0001625244 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $7,886,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,992,530 | $1,030,776 | 13.1% | $64.08 | +165.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,863,425 | $664,372 | 8.4% | $75.65 | +147.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,056,705 | $599,056 | 7.6% | $151.82 | +85.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 485,657 | $592,016 | 7.5% | $37.59 | +56.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 2,950,321 | $584,282 | 7.4% | $102.41 | +82.8% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 3,905,109 | $542,928 | 6.9% | $92.93 | +39.8% | COM | 594918104 |
| AMZN | AMAZON INC | 287,186 | $498,529 | 6.3% | $39.15 | +136.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,849,771 | $478,835 | 6.1% | $68.29 | +47.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,985,213 | $438,990 | 5.6% | $129.50 | +41.6% | COM | 03027X100 |
| KO | COCA COLA CO | 7,639,230 | $415,880 | 5.3% | $34.05 | +29.1% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,010,912 | $291,155 | 3.7% | $70.11 | +32.2% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 5,602,671 | $282,599 | 3.6% | $38.65 | +3.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,580,769 | $252,838 | 3.2% | $58.19 | -7.6% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 3,208,662 | $183,054 | 2.3% | $57.84 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 746,081 | $162,459 | 2.1% | $209.74 | +3.6% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 963,473 | $161,121 | 2.0% | $107.94 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 5,238,828 | $63,809 | 0.8% | $12.64 | — | ADR | 45104G104 |
| USB | US BANCORP DEL | 724,850 | $40,113 | 0.5% | $38.28 | +7.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 645,526 | $35,711 | 0.5% | $36.11 | +29.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 516,015 | $32,545 | 0.4% | $59.36 | -18.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 360,615 | $31,886 | 0.4% | $48.82 | +65.2% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 1,076,306 | $29,814 | 0.4% | $23.47 | -12.6% | COM | 962166104 |
| ELV | ANTHEM INC | 121,080 | $29,072 | 0.4% | $245.83 | +2.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $22,643 | 0.3% | $172.26 | +0.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 264,955 | $22,304 | 0.3% | $42.55 | +53.9% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 95,747 | $21,056 | 0.3% | $49.81 | +41.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 57,978 | $17,638 | 0.2% | $308.46 | -4.4% | COM | 452327109 |
| DXCM | DEX INC | 110,240 | $16,452 | 0.2% | $27.81 | +39.7% | COM | 252131107 |
| PODD | INSULET CORP | 99,672 | $16,439 | 0.2% | $91.34 | +53.9% | COM | 45784P101 |
| CHRS | COHERUS BIOSCIENCES INC | 808,464 | $16,379 | 0.2% | $18.41 | +8.5% | COM | 19249H103 |
| EXAS | EXACT SCIENCES CORP | 178,932 | $16,170 | 0.2% | $78.82 | +44.6% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC | 234,834 | $15,903 | 0.2% | $59.55 | +10.5% | COM | 87918A105 |
| TFX | TELEFLEX INC | 45,000 | $15,289 | 0.2% | $290.43 | +15.6% | COM | 879369106 |
| HUM | HUMANA INC | 55,000 | $14,062 | 0.2% | $239.24 | +10.8% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 317,306 | $13,727 | 0.2% | $47.99 | +1.5% | COM | 15135B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 311,751 | $13,006 | 0.2% | $40.13 | — | COM | G11196105 |
| HRTX | HERON THERAPEUTICS INC | 702,069 | $12,988 | 0.2% | $21.64 | -15.0% | COM | 427746102 |
| — | CARA THERAPEUTICS INC | 703,460 | $12,859 | 0.2% | $19.75 | — | COM | 140755109 |
| — | LHC GROUP INC | 110,657 | $12,566 | 0.2% | $107.38 | — | COM | 50187A107 |
| NVCR | NOVOCURE LTD | 166,784 | $12,472 | 0.2% | $32.69 | +144.6% | ORD SHS | G6674U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $11,615 | 0.1% | $150.79 | +17.3% | COM | 92532F100 |
| — | THERAPEUTICSMD INC | 3,189,834 | $11,579 | 0.1% | $3.07 | — | COM | 88338N107 |
| — | AMARIN CORP PLC | 761,329 | $11,542 | 0.1% | $17.03 | — | SPONS ADR NEW | 023111206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $11,044 | 0.1% | $87.64 | -12.1% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,329 | $10,946 | 0.1% | $105.51 | +11.9% | COM | 803607100 |
| — | AERIE PHARMACEUTICALS INC | 556,142 | $10,689 | 0.1% | $30.92 | — | COM | 00771V108 |
| ALGN | ALIGN TECHNOLOGY INC | 58,428 | $10,571 | 0.1% | $275.52 | -24.5% | COM | 016255101 |
| GKOS | GLAUKOS CORP | 167,212 | $10,452 | 0.1% | $63.32 | +11.2% | COM | 377322102 |
| — | STEMLINE THERAPEUTICS INC | 998,677 | $10,396 | 0.1% | $13.73 | — | COM | 85858C107 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $9,743 | 0.1% | $22.75 | — | COM | 00430H102 |
| — | PORTOLA PHARMACEUTICALS INC | 334,366 | $8,968 | 0.1% | $29.58 | — | COM | 737010108 |
| INSM | INSMED INC | 443,110 | $7,816 | 0.1% | $24.55 | -21.4% | COM PAR $.01 | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,708 | $6,400 | 0.1% | $29.65 | — | SPONSORED ADS | 874039100 |
| — | VOCERA MUNICATIONS INC | 255,058 | $6,287 | 0.1% | $31.50 | — | COM | 92857F107 |
| — | IMMUNOMEDICS INC | 440,000 | $5,834 | 0.1% | $13.87 | — | COM | 452907108 |
| — | DYNAVAX TECHNOLOGIES CORP | 996,412 | $3,562 | 0.0% | $9.05 | — | COM NEW | 268158201 |
| FNV | FRANCO NEVADA CORP | 32,331 | $2,947 | 0.0% | $65.84 | +31.4% | COM | 351858105 |
| — | GW PHARMACEUTICALS PLC | 23,473 | $2,700 | 0.0% | $121.40 | — | ADS | 36197T103 |
| — | ATLANTICA YIELD PLC | 86,707 | $2,089 | 0.0% | $19.73 | — | SHS | G0751N103 |
| PGR | PROGRESSIVE CORP OHIO | 22,898 | $1,769 | 0.0% | $45.75 | +41.3% | COM | 743315103 |
| DOX | AMDOCS LTD | 24,781 | $1,638 | 0.0% | $50.28 | +11.8% | SHS | G02602103 |
| — | STORE CAP CORP | 41,687 | $1,559 | 0.0% | $28.47 | — | COM | 862121100 |
| JNJ | JOHNSON & JOHNSON | 11,224 | $1,453 | 0.0% | $102.71 | +7.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,633 | $1,442 | 0.0% | $71.78 | +202.5% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,696 | $1,420 | 0.0% | $96.42 | +21.5% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 869 | $1,061 | 0.0% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 9,592 | $1,043 | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 18,566 | $1,035 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| T | AT&T INC | 27,300 | $1,033 | 0.0% | $14.72 | +15.5% | COM | 00206R102 |
| FISV | FISERV INC | 9,835 | $1,018 | 0.0% | $87.63 | +16.5% | COM | 337738108 |
| — | ANNALY CAP MGMT INC | 89,833 | $791 | 0.0% | $8.81 | — | COM | 035710409 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,539 | $644 | 0.0% | $5.79 | +61.4% | COM | 015857105 |
| PFE | PFIZER INC | 13,033 | $468 | 0.0% | $22.34 | +20.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,211 | $446 | 0.0% | $75.09 | +39.5% | COM | 22822V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,391 | $435 | 0.0% | $38.30 | +21.3% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 787 | $434 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| ATHM | AUTOHOME INC | 3,925 | $326 | 0.0% | $84.78 | — | SP ADR RP CL A | 05278C107 |