CIK: 0001625244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $7,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,396,239 | $805 | 11.0% | $161.38 | +246.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,482,747 | $716 | 9.8% | $97.20 | +156.6% | COM | 594918104 |
| V | VISA INC | 2,975,954 | $671 | 9.2% | $67.90 | +220.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,243,724 | $442 | 6.1% | $322.30 | 0.0% | SHS ADDED | G54950103 |
| GOOG | ALPHABET INC | 4,048,197 | $421 | 5.8% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 4,039,626 | $417 | 5.7% | $120.99 | -20.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,752,565 | $409 | 5.6% | $70.27 | +89.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,229,818 | $363 | 5.0% | $80.77 | +252.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,606,755 | $355 | 4.9% | $62.03 | +13.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 862,641 | $332 | 4.6% | $574.19 | -38.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 913,947 | $315 | 4.3% | $332.22 | +3.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,337,063 | $273 | 3.7% | $131.72 | +43.9% | COM | 03027X100 |
| FISV | FISERV INC | 2,347,533 | $265 | 3.6% | $114.46 | -3.9% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,766,695 | $251 | 3.4% | $58.27 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 4,609,652 | $99 | 1.4% | $13.33 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 2,095,124 | $79 | 1.1% | $31.31 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835,916 | $78 | 1.1% | $58.42 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 688,398 | $47 | 0.6% | $66.27 | -3.0% | COM | 30063P105 |
| — | HORIZON THERAPEUTICS PUB L | 411,544 | $45 | 0.6% | $73.53 | — | SHS | G46188101 |
| SE | SEA LTD | 506,539 | $44 | 0.6% | $48.46 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 492,132 | $41 | 0.6% | $70.89 | +10.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 150,811 | $39 | 0.5% | $266.18 | -7.4% | COM NEW | 46120E602 |
| DXCM | DEX INC | 322,000 | $37 | 0.5% | $83.94 | +33.4% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 70,262 | $32 | 0.4% | $255.93 | +77.9% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 78,169 | $30 | 0.4% | $311.58 | +14.7% | COM | 871607107 |
| SCI | SERVICE CORP INTL | 436,512 | $30 | 0.4% | $61.72 | +11.9% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,557 | $29 | 0.4% | $177.96 | +68.5% | COM | 92532F100 |
| HUM | HUMANA INC | 52,459 | $25 | 0.3% | $285.40 | +67.6% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 73,428 | $25 | 0.3% | $426.92 | -30.9% | COM | 016255101 |
| NTRA | NATERA INC | 425,000 | $24 | 0.3% | $47.99 | 0.0% | COM | 632307104 |
| WAT | WATERS CORP | 74,257 | $23 | 0.3% | $294.59 | +9.8% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 334,756 | $21 | 0.3% | $50.43 | +40.8% | COM | 15135B101 |
| AOS | SMITH A O CORP | 304,923 | $21 | 0.3% | $57.74 | +7.0% | COM | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $21 | 0.3% | $85.68 | +21.0% | COM | 09061G101 |
| — | COOPER COS INC | 54,728 | $20 | 0.3% | $125.76 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 62,908 | $20 | 0.3% | $110.15 | +169.1% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,329 | $19 | 0.3% | $108.96 | +19.1% | COM | 803607100 |
| — | OUTSET MED INC | 1,000,000 | $18 | 0.3% | $15.13 | — | COM | 690145107 |
| ILMN | ILLUMINA INC | 77,978 | $18 | 0.2% | $282.50 | -27.6% | COM | 452327109 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $18 | 0.2% | $52.13 | +50.7% | COM | 501147102 |
| INFY | INFOSYS LTD | 1,026,083 | $18 | 0.2% | $16.81 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 13,400 | $18 | 0.2% | $1122.96 | +1.3% | COM | 58733R102 |
| — | AXONICS INC | 320,400 | $17 | 0.2% | $37.97 | — | COM | 05465P101 |
| RMD | RESMED INC | 77,020 | $17 | 0.2% | $203.10 | +4.0% | COM | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $17 | 0.2% | $25.52 | +3.4% | COM | 74276R102 |
| PTC | PTC INC | 129,311 | $17 | 0.2% | $115.82 | +9.8% | COM | 69370C100 |
| MSCI | MSCI INC | 26,967 | $15 | 0.2% | $430.78 | +18.7% | COM | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $15 | 0.2% | $301.98 | -21.5% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 76,057 | $15 | 0.2% | $186.38 | -4.6% | COM | 92345Y106 |
| DBX | DROPBOX INC | 671,034 | $15 | 0.2% | $21.92 | +0.1% | CL A | 26210C104 |
| — | OAK STR HEALTH INC | 354,933 | $14 | 0.2% | $40.66 | — | COM | 67181A107 |
| EA | ELECTRONIC ARTS INC | 113,588 | $14 | 0.2% | $122.07 | -5.3% | COM | 285512109 |
| ALLE | ALLEGION PLC | 126,613 | $14 | 0.2% | $105.49 | +2.4% | ORD SHS | G0176J109 |
| NVCR | NOVOCURE LTD | 221,784 | $13 | 0.2% | $76.31 | +4.7% | ORD SHS | G6674U108 |
| FERG1GBX | FERGUSON PLC NEW | 94,273 | $13 | 0.2% | $37.20 | — | SHS | G3421J106 |
| TRU | TRANSUNION | 197,393 | $12 | 0.2% | $77.28 | -16.7% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 107,099 | $11 | 0.2% | $125.12 | -15.9% | COM | 37940X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $10 | 0.1% | $227.91 | -52.4% | COM | 450056106 |
| GKOS | GLAUKOS CORP | 197,212 | $10 | 0.1% | $47.49 | +2.2% | COM | 377322102 |
| CGNX | COGNEX CORP | 195,567 | $10 | 0.1% | $54.28 | -8.8% | COM | 192422103 |
| QDEL | QUIDELORTHO CORP | 100,000 | $9 | 0.1% | $101.94 | -14.7% | COM | 219798105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,360,000 | $8 | 0.1% | $12.33 | -44.0% | COM | 462260100 |
| TYL | TYLER TECHNOLOGIES INC | 23,131 | $8 | 0.1% | $340.33 | -4.4% | COM | 902252105 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $6 | 0.1% | $18.44 | -57.9% | COM | 19249H103 |
| INSM | INSMED INC | 343,110 | $6 | 0.1% | $24.55 | -20.9% | COM PAR $.01 | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $6 | 0.1% | $11.69 | — | COM | 48576U106 |
| TDOC | TELADOC HEALTH INC | 168,000 | $4 | 0.1% | $144.22 | -81.4% | COM | 87918A105 |
| — | BROOKFIELD RENEWABLE CORP | 122,957 | $4 | 0.1% | $24.21 | — | CL A SUB VTG | 11284V105 |
| — | OSISKO GOLD ROYALTIES LTD | 269,633 | $4 | 0.1% | $12.19 | — | COM | 68827L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 114,870 | $3 | 0.0% | $14.35 | — | SHS | G0751N103 |
| — | CARA THERAPEUTICS INC | 583,460 | $3 | 0.0% | $19.75 | — | COM | 140755109 |
| G | GENPACT LIMITED | 55,022 | $3 | 0.0% | $42.11 | +6.3% | SHS | G3922B107 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $2 | 0.0% | $293.97 | — | COM NEW | 50540R409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,930 | $2 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,720 | $1 | 0.0% | $31.71 | +34.1% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 224,687 | $1 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,790 | $1 | 0.0% | $92.93 | +7.9% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 6,942 | $1 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 34,002 | $1 | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 7,545 | $1 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $1 | 0.0% | $119.87 | +19.5% | COM | 00846U101 |
| DOX | AMDOCS LTD | 7,855 | $1 | 0.0% | $69.42 | +24.8% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $1 | 0.0% | $156.66 | +35.0% | COM | 053015103 |
| HTHT | H WORLD GROUP LTD | 12,459 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 44332N106 |
| DLO | DLOCAL LTD | 26,357 | $0 | 0.0% | $24.53 | -38.8% | CLASS A COM | G29018101 |