CIK: 0001625244 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $7,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,354,564 | $743 | 10.2% | $97.20 | +233.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,328,965 | $673 | 9.2% | $161.38 | +227.7% | COM | 883556102 |
| V | VISA INC | 2,822,922 | $649 | 8.9% | $67.90 | +247.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,841,432 | $506 | 6.9% | $107.24 | +20.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 3,835,979 | $488 | 6.7% | $120.99 | +10.7% | COM | 023135106 |
| LIN | LINDE PLC | 1,179,022 | $439 | 6.0% | $322.30 | +14.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 818,459 | $417 | 5.7% | $574.19 | -8.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 691,430 | $391 | 5.3% | $532.21 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,622,206 | $382 | 5.2% | $70.27 | +105.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 867,352 | $317 | 4.3% | $332.22 | +16.2% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,723,934 | $261 | 3.6% | $53.44 | 0.0% | COM | 14448C104 |
| AON | AON PLC | 774,598 | $251 | 3.4% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 4,380,664 | $251 | 3.4% | $62.03 | +3.8% | COM | 65339F101 |
| FISV | FISERV INC | 2,218,838 | $251 | 3.4% | $114.46 | +7.6% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,794,600 | $224 | 3.1% | $56.13 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 3,245,201 | $75 | 1.0% | $13.33 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 761,663 | $66 | 0.9% | $58.42 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,396,479 | $49 | 0.7% | $31.31 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 150,811 | $44 | 0.6% | $266.18 | +17.3% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 632,173 | $43 | 0.6% | $66.27 | +28.0% | COM | 30063P105 |
| — | HORIZON THERAPEUTICS PUB L | 311,544 | $36 | 0.5% | $73.53 | — | SHS | G46188101 |
| DXCM | DEX INC | 372,000 | $35 | 0.5% | $87.81 | +28.4% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 72,856 | $33 | 0.5% | $311.58 | +43.6% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 479,396 | $33 | 0.5% | $70.89 | +13.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,557 | $33 | 0.4% | $177.96 | +96.5% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 70,800 | $31 | 0.4% | $255.93 | +70.6% | COM | 036752103 |
| HUM | HUMANA INC | 52,459 | $26 | 0.3% | $285.40 | +60.0% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 415,236 | $24 | 0.3% | $61.72 | +2.3% | COM | 817565104 |
| CNC | CENTENE CORP DEL | 334,756 | $23 | 0.3% | $50.43 | +31.9% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,851 | $22 | 0.3% | $86.20 | +3.2% | COM | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $22 | 0.3% | $52.13 | +134.0% | COM | 501147102 |
| NTRA | NATERA INC | 475,000 | $21 | 0.3% | $48.31 | +5.6% | COM | 632307104 |
| ALGN | ALIGN TECHNOLOGY INC | 63,428 | $19 | 0.3% | $426.92 | -19.1% | COM | 016255101 |
| WAT | WATERS CORP | 69,197 | $19 | 0.3% | $294.59 | -6.2% | COM | 941848103 |
| PODD | INSULET CORP | 117,908 | $19 | 0.3% | $163.21 | +37.2% | COM | 45784P101 |
| AOS | SMITH A O CORP | 284,061 | $19 | 0.3% | $57.74 | +17.9% | COM | 831865209 |
| — | AXONICS INC | 320,400 | $18 | 0.2% | $37.97 | — | COM | 05465P101 |
| PTC | PTC INC | 120,381 | $17 | 0.2% | $115.82 | +23.5% | COM | 69370C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,329 | $17 | 0.2% | $108.96 | +3.7% | COM | 803607100 |
| DBX | DROPBOX INC | 623,594 | $17 | 0.2% | $21.92 | +24.4% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 70,673 | $17 | 0.2% | $186.38 | +24.5% | COM | 92345Y106 |
| — | COOPER COS INC | 50,974 | $16 | 0.2% | $125.76 | — | COM NEW | 216648402 |
| MELI | MERCADOLIBRE INC | 12,700 | $16 | 0.2% | $1125.26 | +13.0% | COM | 58733R102 |
| GKOS | GLAUKOS CORP | 197,212 | $15 | 0.2% | $47.49 | +57.3% | COM | 377322102 |
| SE | SEA LTD | 337,547 | $15 | 0.2% | $48.46 | — | SPONSORD ADS | 81141R100 |
| FERG1GBX | FERGUSON PLC NEW | 87,605 | $14 | 0.2% | $37.20 | — | SHS | G3421J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $14 | 0.2% | $25.52 | -0.4% | COM | 74276R102 |
| TRU | TRANSUNION | 183,419 | $13 | 0.2% | $77.28 | +0.2% | COM | 89400J107 |
| INFY | INFOSYS LTD | 764,852 | $13 | 0.2% | $16.54 | — | SPONSORED ADR | 456788108 |
| MSCI | MSCI INC | 25,146 | $13 | 0.2% | $430.78 | +18.6% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 105,543 | $13 | 0.2% | $122.07 | +1.8% | COM | 285512109 |
| ALLE | ALLEGION PLC | 118,050 | $12 | 0.2% | $105.49 | +3.6% | ORD SHS | G0176J109 |
| GPN | GLOBAL PMTS INC | 99,512 | $11 | 0.2% | $125.12 | -7.2% | COM | 37940X102 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $11 | 0.2% | $301.98 | -26.4% | COM | 879369106 |
| — | OUTSET MED INC | 1,000,000 | $11 | 0.1% | $15.13 | — | COM | 690145107 |
| ILMN | ILLUMINA INC | 77,978 | $11 | 0.1% | $282.50 | -41.8% | COM | 452327109 |
| RMD | RESMED INC | 71,781 | $11 | 0.1% | $203.10 | -13.0% | COM | 761152107 |
| INSM | INSMED INC | 343,110 | $9 | 0.1% | $24.55 | -6.9% | COM PAR $.01 | 457669307 |
| TYL | TYLER TECHNOLOGIES INC | 21,494 | $8 | 0.1% | $340.33 | +15.4% | COM | 902252105 |
| CGNX | COGNEX CORP | 181,719 | $8 | 0.1% | $54.28 | -11.1% | COM | 192422103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $8 | 0.1% | $227.91 | -55.4% | COM | 450056106 |
| QDEL | QUIDELORTHO CORP | 100,000 | $7 | 0.1% | $101.94 | -21.7% | COM | 219798105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,928,464 | $7 | 0.1% | $11.94 | -61.3% | COM | 19249H103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,360,000 | $6 | 0.1% | $12.33 | -47.0% | COM | 462260100 |
| NVCR | NOVOCURE LTD | 221,784 | $4 | 0.0% | $76.31 | -62.2% | ORD SHS | G6674U108 |
| — | BROOKFIELD RENEWABLE CORP | 139,846 | $3 | 0.0% | $21.29 | — | CL A SUB VTG | 11284V105 |
| TDOC | TELADOC HEALTH INC | 168,000 | $3 | 0.0% | $144.22 | -83.8% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 18,772 | $3 | 0.0% | $137.35 | -2.6% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 83,132 | $3 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| — | OSISKO GOLD ROYALTIES LTD | 196,498 | $2 | 0.0% | $10.74 | — | COM | 68827L101 |
| G | GENPACT LIMITED | 63,342 | $2 | 0.0% | $41.67 | -13.9% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 5,034 | $2 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| — | SANDSTORM GOLD LTD | 450,766 | $2 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $2 | 0.0% | $11.69 | — | COM | 48576U106 |
| DOX | AMDOCS LTD | 23,548 | $2 | 0.0% | $80.01 | +6.6% | SHS | G02602103 |
| KO | COCA COLA CO | 27,721 | $2 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| COR | CENCORA INC | 7,929 | $1 | 0.0% | $156.40 | +15.7% | COM | 03073E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,684 | $1 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,341 | $1 | 0.0% | $64.78 | -21.8% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 6,383 | $1 | 0.0% | $131.72 | +27.3% | COM | 03027X100 |
| — | CARA THERAPEUTICS INC | 583,460 | $1 | 0.0% | $19.75 | — | COM | 140755109 |
| HTHT | H WORLD GROUP LTD | 22,887 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $1 | 0.0% | $119.87 | -1.7% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,981 | $1 | 0.0% | $92.93 | +19.6% | COM | 45866F104 |
| NU | NU HLDGS LTD | 77,027 | $1 | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |