CIK: 0001625244 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $8,371,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,996,853 | $1,126,809 | 13.5% | $64.08 | +169.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053,874 | $667,243 | 8.0% | $151.82 | +96.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 485,918 | $649,682 | 7.8% | $37.59 | +70.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,852,916 | $623,020 | 7.4% | $75.65 | +157.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,890,982 | $613,608 | 7.3% | $92.93 | +49.8% | COM | 594918104 |
| ECL | ECOLAB INC | 2,932,715 | $565,985 | 6.8% | $102.41 | +73.5% | COM | 278865100 |
| AMZN | AMAZON INC | 285,848 | $528,201 | 6.3% | $39.15 | +126.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,857,312 | $481,779 | 5.8% | $68.29 | +54.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,980,498 | $455,158 | 5.4% | $129.50 | +41.9% | COM | 03027X100 |
| KO | COCA COLA CO | 7,652,801 | $423,582 | 5.1% | $34.05 | +30.7% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,002,351 | $352,626 | 4.2% | $70.11 | +50.8% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 1,291,492 | $312,747 | 3.7% | $50.17 | 0.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150,451 | $244,011 | 2.9% | $124.86 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 3,404,679 | $215,755 | 2.6% | $58.16 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 746,451 | $192,719 | 2.3% | $209.74 | +9.4% | COM | 55354G100 |
| IBN | ICICI BK LTD | 5,199,334 | $78,458 | 0.9% | $12.64 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878,403 | $51,035 | 0.6% | $53.64 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 728,854 | $43,214 | 0.5% | $38.28 | +15.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 516,015 | $38,335 | 0.5% | $59.36 | -2.7% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 829,535 | $38,184 | 0.5% | $45.11 | 0.0% | COM | 817565104 |
| ELV | ANTHEM INC | 122,203 | $36,909 | 0.4% | $245.83 | +3.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 651,684 | $35,895 | 0.4% | $36.11 | +27.1% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 1,086,829 | $32,822 | 0.4% | $23.47 | -1.6% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 360,615 | $31,705 | 0.4% | $48.82 | +52.5% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 466,458 | $29,326 | 0.4% | $49.99 | +8.5% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $24,791 | 0.3% | $172.26 | +8.7% | COM NEW | 46120E602 |
| DXCM | DEX INC | 103,137 | $22,560 | 0.3% | $27.81 | +70.6% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,747 | $22,337 | 0.3% | $49.81 | +56.8% | COM | 28176E108 |
| MRK | MERCK & CO INC | 226,728 | $20,621 | 0.2% | $42.55 | +58.7% | COM | 58933Y105 |
| HUM | HUMANA INC | 55,000 | $20,159 | 0.2% | $239.24 | +25.6% | COM | 444859102 |
| TFX | TELEFLEX INC | 53,000 | $19,951 | 0.2% | $296.68 | +11.9% | COM | 879369106 |
| ILMN | ILLUMINA INC | 57,978 | $19,234 | 0.2% | $308.46 | -1.7% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 68,428 | $19,094 | 0.2% | $271.69 | -8.2% | COM | 016255101 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,329 | $18,753 | 0.2% | $105.51 | -4.3% | COM | 803607100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 311,751 | $16,972 | 0.2% | $40.13 | — | COM | G11196105 |
| EXAS | EXACT SCIENCES CORP | 178,932 | $16,548 | 0.2% | $78.82 | +11.5% | COM | 30063P105 |
| HRTX | HERON THERAPEUTICS INC | 702,069 | $16,499 | 0.2% | $21.64 | +2.2% | COM | 427746102 |
| TDOC | TELADOC HEALTH INC | 194,834 | $16,312 | 0.2% | $59.55 | +27.8% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $15,011 | 0.2% | $150.79 | +34.2% | COM | 92532F100 |
| CHRS | COHERUS BIOSCIENCES INC | 808,464 | $14,556 | 0.2% | $18.41 | +0.2% | COM | 19249H103 |
| NVCR | NOVOCURE LTD | 166,784 | $14,055 | 0.2% | $32.69 | +146.9% | ORD SHS | G6674U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $13,854 | 0.2% | $87.64 | -13.8% | COM | 09061G101 |
| — | AERIE PHARMACEUTICALS INC | 556,142 | $13,442 | 0.2% | $30.92 | — | COM | 00771V108 |
| — | LHC GROUP INC | 95,657 | $13,178 | 0.2% | $107.38 | — | COM | 50187A107 |
| — | AMARIN CORP PLC | 611,329 | $13,107 | 0.2% | $17.03 | — | SPONS ADR NEW | 023111206 |
| — | CARA THERAPEUTICS INC | 703,460 | $11,333 | 0.1% | $19.75 | — | COM | 140755109 |
| — | STEMLINE THERAPEUTICS INC | 998,677 | $10,616 | 0.1% | $13.73 | — | COM | 85858C107 |
| INSM | INSMED INC | 443,110 | $10,581 | 0.1% | $24.55 | -17.2% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 57,908 | $9,914 | 0.1% | $91.34 | +82.4% | COM | 45784P101 |
| — | GW PHARMACEUTICALS PLC | 93,473 | $9,774 | 0.1% | $108.79 | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 440,000 | $9,310 | 0.1% | $13.87 | — | COM | 452907108 |
| GKOS | GLAUKOS CORP | 167,212 | $9,108 | 0.1% | $63.32 | -3.9% | COM | 377322102 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $8,867 | 0.1% | $22.75 | — | COM | 00430H102 |
| — | MYOKARDIA INC | 116,950 | $8,524 | 0.1% | $72.89 | — | COM | 62857M105 |
| — | PORTOLA PHARMACEUTICALS INC | 334,366 | $7,985 | 0.1% | $29.58 | — | COM | 737010108 |
| — | THERAPEUTICSMD INC | 3,189,834 | $7,719 | 0.1% | $3.07 | — | COM | 88338N107 |
| — | DYNAVAX TECHNOLOGIES CORP | 996,412 | $5,699 | 0.1% | $9.05 | — | COM NEW | 268158201 |
| — | VOCERA MUNICATIONS INC | 255,058 | $5,295 | 0.1% | $31.50 | — | COM | 92857F107 |
| — | ANNALY CAP MGMT INC | 299,061 | $2,817 | 0.0% | $9.23 | — | COM | 035710409 |
| — | ATLANTICA YIELD PLC | 103,621 | $2,734 | 0.0% | $20.82 | — | SHS | G0751N103 |
| — | STORE CAP CORP | 66,794 | $2,487 | 0.0% | $31.76 | — | COM | 862121100 |
| FISV | FISERV INC | 21,234 | $2,455 | 0.0% | $99.86 | +10.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 8,014 | $2,356 | 0.0% | $100.18 | +136.2% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,782 | $2,284 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| PGR | PROGRESSIVE CORP OHIO | 30,251 | $2,190 | 0.0% | $49.04 | +20.9% | COM | 743315103 |
| DOX | AMDOCS LTD | 30,292 | $2,187 | 0.0% | $52.02 | +15.0% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 11,203 | $2,045 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 13,576 | $1,980 | 0.0% | $104.69 | +9.0% | COM | 478160104 |
| FNV | FRANCO NEVADA CORP | 18,826 | $1,944 | 0.0% | $65.84 | +38.9% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,388 | $1,723 | 0.0% | $99.45 | +19.2% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 21,304 | $1,300 | 0.0% | $50.67 | +7.7% | COM | 872540109 |
| T | AT&T INC | 32,877 | $1,285 | 0.0% | $15.42 | +22.3% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,037 | $1,206 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 869 | $1,164 | 0.0% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,129 | $1,162 | 0.0% | $16.11 | — | COM NEW | 64828T201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,554 | $1,122 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 9,592 | $1,078 | 0.0% | $75.91 | +24.1% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,206 | $740 | 0.0% | $86.24 | +20.8% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 787 | $450 | 0.0% | $556.56 | -0.6% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,391 | $321 | 0.0% | $38.30 | -6.0% | COM CL A | G68707101 |
| ATHM | AUTOHOME INC | 2,496 | $200 | 0.0% | $84.78 | — | SP ADR RP CL A | 05278C107 |