CIK: 0001625244 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $9,743,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 395,533 | $1,054,218 | 10.8% | $38.47 | +255.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,484,895 | $999,010 | 10.3% | $66.48 | +241.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,638,062 | $935,874 | 9.6% | $157.37 | +244.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,853,225 | $804,382 | 8.3% | $95.00 | +195.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,387,879 | $783,845 | 8.0% | $78.88 | +273.4% | COM | 437076102 |
| AMZN | AMAZON INC | 237,512 | $780,237 | 8.0% | $41.39 | +316.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,083,722 | $460,463 | 4.7% | $332.22 | +25.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,189,605 | $445,907 | 4.6% | $69.45 | +83.2% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,280,610 | $439,884 | 4.5% | $71.24 | +173.3% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 5,380,634 | $422,488 | 4.3% | $61.93 | +16.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,589,790 | $421,946 | 4.3% | $130.77 | +90.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 1,846,191 | $385,153 | 4.0% | $104.33 | +99.9% | COM | 278865100 |
| FISV | FISERV INC | 2,755,817 | $299,006 | 3.1% | $114.66 | -2.6% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,292,853 | $240,675 | 2.5% | $58.08 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 586,853 | $187,047 | 1.9% | $48.46 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 7,302,538 | $137,799 | 1.4% | $13.23 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 836,984 | $93,449 | 1.0% | $56.36 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,873,738 | $57,617 | 0.6% | $38.01 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $41,692 | 0.4% | $172.26 | +94.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 349,729 | $39,593 | 0.4% | $66.79 | +70.9% | COM | 28176E108 |
| DXCM | DEX INC | 69,000 | $37,733 | 0.4% | $49.99 | +152.3% | COM | 252131107 |
| ELV | ANTHEM INC | 91,000 | $33,925 | 0.3% | $245.94 | +45.4% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 296,544 | $32,483 | 0.3% | $73.15 | — | SHS | G46188101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 232,498 | $32,296 | 0.3% | $50.71 | — | COM | G11196105 |
| HUM | HUMANA INC | 77,459 | $30,143 | 0.3% | $285.40 | +42.5% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 414,756 | $25,843 | 0.3% | $50.43 | +32.5% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 263,452 | $25,146 | 0.3% | $82.29 | +28.3% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 57,978 | $23,516 | 0.2% | $308.46 | +49.1% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 33,428 | $22,244 | 0.2% | $319.58 | +112.5% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $21,840 | 0.2% | $301.98 | +25.1% | COM | 879369106 |
| PODD | INSULET CORP | 72,908 | $20,723 | 0.2% | $110.15 | +158.9% | COM | 45784P101 |
| — | QUIDEL CORP | 140,000 | $19,761 | 0.2% | $205.09 | — | COM | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $19,691 | 0.2% | $177.96 | +9.7% | COM | 92532F100 |
| — | LHC GROUP INC | 110,657 | $17,363 | 0.2% | $127.12 | — | COM | 50187A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $16,529 | 0.2% | $85.68 | -7.9% | COM | 09061G101 |
| — | AXONICS INC | 250,000 | $16,272 | 0.2% | $28.56 | — | COM | 05465P101 |
| — | OAK STR HEALTH INC | 374,933 | $15,946 | 0.2% | $52.28 | — | COM | 67181A107 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $14,920 | 0.2% | $18.44 | -20.5% | COM | 19249H103 |
| INFY | INFOSYS LTD | 613,094 | $13,641 | 0.1% | $15.76 | — | SPONSORED ADR | 456788108 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $13,180 | 0.1% | $19.08 | — | COM | 00771V108 |
| NVCR | NOVOCURE LTD | 111,784 | $12,986 | 0.1% | $49.63 | +204.7% | ORD SHS | G6674U108 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $12,850 | 0.1% | $19.57 | -37.8% | COM | 427746102 |
| PRVA | PRIVIA HEALTH GROUP INC | 520,000 | $12,251 | 0.1% | $34.91 | 0.0% | COM | 74276R102 |
| — | 1LIFE HEALTHCARE INC | 605,000 | $12,251 | 0.1% | $20.25 | — | COM | 68269G107 |
| TDOC | TELADOC HEALTH INC | 88,000 | $11,159 | 0.1% | $209.84 | -30.6% | COM | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $11,128 | 0.1% | $105.51 | -27.0% | COM | 803607100 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $9,701 | 0.1% | $49.92 | +18.6% | COM | 501147102 |
| GKOS | GLAUKOS CORP | 197,212 | $9,500 | 0.1% | $47.49 | +16.8% | COM | 377322102 |
| INSM | INSMED INC | 343,110 | $9,449 | 0.1% | $24.55 | +6.8% | COM PAR $.01 | 457669307 |
| — | CARA THERAPEUTICS INC | 583,460 | $9,014 | 0.1% | $19.75 | — | COM | 140755109 |
| — | VOCERA MUNICATIONS INC | 190,058 | $8,697 | 0.1% | $31.50 | — | COM | 92857F107 |
| SCI | SERVICE CORP INTL | 128,654 | $7,753 | 0.1% | $44.95 | +35.3% | COM | 817565104 |
| WAT | WATERS CORP | 21,440 | $7,661 | 0.1% | $223.89 | +75.0% | COM | 941848103 |
| TRU | TRANSUNION | 66,263 | $7,442 | 0.1% | $102.01 | +12.6% | COM | 89400J107 |
| DBX | DROPBOX INC | 248,973 | $7,275 | 0.1% | $21.77 | +42.7% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 49,670 | $7,065 | 0.1% | $134.03 | +2.2% | COM | 285512109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,200,000 | $6,984 | 0.1% | $13.00 | — | COM | 48576U106 |
| SNPS | SYNOPSYS INC | 22,561 | $6,755 | 0.1% | $211.29 | +43.7% | COM | 871607107 |
| — | COOPER COS INC | 15,809 | $6,534 | 0.1% | $345.38 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 51,414 | $6,359 | 0.1% | $78.09 | +56.4% | COM | 98419M100 |
| RMD | RESMED INC | 22,244 | $5,862 | 0.1% | $181.02 | +45.4% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 3,336 | $5,603 | 0.1% | $1113.80 | +55.5% | COM | 58733R102 |
| AOS | SMITH A O CORP | 88,027 | $5,376 | 0.1% | $47.80 | +35.0% | COM | 831865209 |
| GPN | GLOBAL PMTS INC | 30,918 | $4,872 | 0.1% | $168.58 | -1.1% | COM | 37940X102 |
| ALLE | ALLEGION PLC | 36,544 | $4,830 | 0.0% | $99.20 | +32.1% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 7,782 | $4,734 | 0.0% | $245.03 | +137.9% | COM | 55354G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $4,685 | 0.0% | $227.91 | -76.7% | COM | 450056106 |
| — | THERAPEUTICSMD INC | 6,189,834 | $4,589 | 0.0% | $2.10 | — | COM | 88338N107 |
| CGNX | COGNEX CORP | 56,521 | $4,534 | 0.0% | $63.41 | +31.8% | COM | 192422103 |
| PTC | PTC INC | 37,355 | $4,475 | 0.0% | $92.06 | +44.8% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 6,686 | $3,067 | 0.0% | $357.40 | +33.6% | COM | 902252105 |
| GOOGL | ALPHABET INC | 869 | $2,323 | 0.0% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 10,560 | $2,240 | 0.0% | $176.07 | +19.5% | COM | 256677105 |
| NOMD | NOMAD FOODS LTD | 74,354 | $2,050 | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,770 | $2,041 | 0.0% | $119.05 | +1.4% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,565 | $1,672 | 0.0% | $84.69 | +32.3% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,899 | $1,604 | 0.0% | $186.86 | +12.2% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 5,709 | $1,377 | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| GLOB | GLOBANT S A | 4,700 | $1,321 | 0.0% | $190.80 | +43.8% | COM | L44385109 |
| WM | WASTE MGMT INC DEL | 8,641 | $1,291 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 4,486 | $1,263 | 0.0% | $281.54 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 15,589 | $1,180 | 0.0% | $52.21 | +34.8% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 9,669 | $1,161 | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,720 | $1,143 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 10,496 | $1,053 | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,092 | $832 | 0.0% | $52.92 | +6.0% | COM CL A | G68707101 |
| DLO | DLOCAL LTD | 12,900 | $704 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| — | ARCO PLATFORM LTD | 24,310 | $528 | 0.0% | $29.85 | — | COM CL A | G04553106 |
| MKC | MCCORMICK & CO INC | 4,221 | $342 | 0.0% | $85.58 | -8.9% | COM NON VTG | 579780206 |
| TMCI | TREACE MED CONCEPTS INC | 5,000 | $134 | 0.0% | $31.83 | -13.6% | COM | 89455T109 |