CIK: 0001625244 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $8,566,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,231,775 | $1,010,622 | 11.8% | $64.08 | +173.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,643,002 | $741,387 | 8.7% | $92.93 | +86.2% | COM | 594918104 |
| AMZN | AMAZON INC | 268,286 | $740,152 | 8.6% | $39.15 | +208.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,954,085 | $708,044 | 8.3% | $151.82 | +117.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,698,225 | $675,932 | 7.9% | $75.65 | +164.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 459,476 | $649,520 | 7.6% | $37.59 | +78.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,876,348 | $485,111 | 5.7% | $129.50 | +62.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,665,832 | $438,323 | 5.1% | $68.29 | +48.7% | COM | 742718109 |
| ECL | ECOLAB INC | 2,178,983 | $433,508 | 5.1% | $102.41 | +77.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 1,577,025 | $378,754 | 4.4% | $50.54 | +2.8% | COM | 65339F101 |
| KO | COCA COLA CO | 7,273,274 | $324,970 | 3.8% | $34.05 | +13.7% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,855,402 | $302,644 | 3.5% | $70.11 | +43.8% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,148,169 | $247,660 | 2.9% | $124.86 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 703,128 | $234,718 | 2.7% | $209.74 | +45.7% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 3,918,137 | $178,118 | 2.1% | $56.43 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 832,309 | $89,257 | 1.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,168,721 | $66,348 | 0.8% | $54.49 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 5,370,906 | $49,896 | 0.6% | $12.54 | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 636,180 | $48,032 | 0.6% | $75.50 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 673,749 | $34,449 | 0.4% | $36.39 | +22.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 516,015 | $33,525 | 0.4% | $59.36 | -11.4% | COM | 126650100 |
| ELV | ANTHEM INC | 124,691 | $32,791 | 0.4% | $245.94 | +0.5% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 839,276 | $32,639 | 0.4% | $44.92 | -14.5% | COM | 817565104 |
| CNC | CENTENE CORP DEL | 486,458 | $30,914 | 0.4% | $50.43 | +29.1% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 360,615 | $26,538 | 0.3% | $48.82 | +35.9% | COM | 855244109 |
| HUM | HUMANA INC | 65,000 | $25,204 | 0.3% | $251.66 | +41.3% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 289,630 | $25,180 | 0.3% | $79.92 | -0.0% | COM | 30063P105 |
| DXCM | DEX INC | 62,000 | $25,135 | 0.3% | $27.81 | +221.7% | COM | 252131107 |
| WY | WEYERHAEUSER CO MTN BE | 1,086,829 | $24,410 | 0.3% | $23.47 | -29.9% | COM NEW | 962166104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 184,061 | $23,970 | 0.3% | $115.65 | — | SPON ADR | 647581107 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $23,897 | 0.3% | $172.26 | +4.1% | COM NEW | 46120E602 |
| — | LHC GROUP INC | 135,657 | $23,648 | 0.3% | $127.12 | — | COM | 50187A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,329 | $23,302 | 0.3% | $105.51 | +29.0% | COM | 803607100 |
| ILMN | ILLUMINA INC | 57,978 | $21,472 | 0.3% | $308.46 | +4.3% | COM | 452327109 |
| NVCR | NOVOCURE LTD | 341,784 | $20,268 | 0.2% | $49.63 | +32.5% | ORD SHS | G6674U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $20,209 | 0.2% | $87.64 | +13.4% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $19,903 | 0.2% | $150.79 | +79.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 287,241 | $19,851 | 0.2% | $63.98 | +11.1% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 53,000 | $19,291 | 0.2% | $296.68 | +12.5% | COM | 879369106 |
| TAL | TAL EDUCATION GROUP | 270,110 | $18,470 | 0.2% | $53.54 | — | SPONSORED ADS | 874080104 |
| — | IMMUNOMEDICS INC | 480,000 | $17,011 | 0.2% | $15.67 | — | COM | 452907108 |
| CHRS | COHERUS BIOSCIENCES INC | 908,464 | $16,225 | 0.2% | $18.41 | -8.1% | COM | 19249H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 201,751 | $14,750 | 0.2% | $40.13 | — | COM | G11196105 |
| MRK | MERCK & CO. INC | 186,728 | $14,440 | 0.2% | $42.55 | +47.7% | COM | 58933Y105 |
| PODD | INSULET CORP | 72,908 | $14,163 | 0.2% | $110.15 | +73.6% | COM | 45784P101 |
| — | AXONICS MODULATION TECHNOLOG | 400,000 | $14,044 | 0.2% | $28.56 | — | COM | 05465P101 |
| INSM | INSMED INC | 443,110 | $12,203 | 0.1% | $24.55 | -3.4% | COM PAR $.01 | 457669307 |
| — | CARA THERAPEUTICS INC | 703,460 | $12,029 | 0.1% | $19.75 | — | COM | 140755109 |
| — | GW PHARMACEUTICALS PLC | 93,473 | $11,471 | 0.1% | $108.79 | — | ADS | 36197T103 |
| — | MYOKARDIA INC | 116,950 | $11,300 | 0.1% | $72.89 | — | COM | 62857M105 |
| HRTX | HERON THERAPEUTICS INC | 702,069 | $10,327 | 0.1% | $21.64 | -24.1% | COM | 427746102 |
| GKOS | GLAUKOS CORP | 247,212 | $9,498 | 0.1% | $47.49 | -21.6% | COM | 377322102 |
| — | AERIE PHARMACEUTICALS INC | 556,142 | $8,209 | 0.1% | $30.92 | — | COM | 00771V108 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $7,954 | 0.1% | $22.75 | — | COM | 00430H102 |
| ALGN | ALIGN TECHNOLOGY INC | 28,428 | $7,802 | 0.1% | $271.69 | -17.1% | COM | 016255101 |
| — | THERAPEUTICSMD INC | 6,189,834 | $7,737 | 0.1% | $2.10 | — | COM | 88338N107 |
| — | AMARIN CORP PLC | 911,329 | $6,306 | 0.1% | $13.38 | — | SPONS ADR NEW | 023111206 |
| KRYS | KRYSTAL BIOTECH INC | 135,809 | $5,625 | 0.1% | $52.30 | -8.0% | COM | 501147102 |
| — | VOCERA MUNICATIONS INC | 255,058 | $5,407 | 0.1% | $31.50 | — | COM | 92857F107 |
| — | ATLANTICA SUSTAINABLE INFR P | 117,096 | $3,407 | 0.0% | $21.08 | — | SHS | G0751N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,121 | $2,943 | 0.0% | $84.69 | +0.5% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 44,075 | $2,824 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,062 | $2,822 | 0.0% | $25.84 | +42.9% | COM | 962879102 |
| NEM | NEWMONT CORP | 39,332 | $2,428 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 25,165 | $2,016 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| DOX | AMDOCS LTD | 31,114 | $1,894 | 0.0% | $52.21 | +5.0% | SHS | G02602103 |
| FISV | FISERV INC | 14,960 | $1,460 | 0.0% | $100.38 | +0.3% | COM | 337738108 |
| INFY | INFOSYS LTD | 135,365 | $1,308 | 0.0% | $9.66 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT INC | 16,898 | $1,306 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 12,915 | $1,253 | 0.0% | $82.24 | +4.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 869 | $1,232 | 0.0% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 42,382 | $1,203 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,722 | $1,098 | 0.0% | $100.18 | +160.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 21,304 | $1,077 | 0.0% | $50.67 | -8.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 4,776 | $910 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,591 | $904 | 0.0% | $176.33 | +0.6% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 4,182 | $588 | 0.0% | $104.69 | +18.7% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,348 | $583 | 0.0% | $99.45 | +17.4% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 467 | $461 | 0.0% | $556.56 | +34.7% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 2,300 | $321 | 0.0% | $65.84 | +91.8% | COM | 351858105 |
| ATHM | AUTOHOME INC | 2,496 | $188 | 0.0% | $84.78 | — | SP ADR RP CL A | 05278C107 |
| — | ARCO PLATFORM LTD | 4,212 | $183 | 0.0% | $42.26 | — | COM CL A | G04553106 |