CIK: 0001625244
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.82% | -0.14% | +3.67% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 6.73% | — | +3.98% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.62% | — | +3.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.31% | -0.05% | -7.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.32% | +2.86% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.22% | — | +4.47% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.18% | — | +4.86% | |
| 8 | LBEUR | L Brands INC | Stock-Other | 4.77% | — | +4.24% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.56% | — | +3.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -1.34% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 4.08% | — | +3.37% | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 4.06% | — | +1.76% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.98% | — | +4.71% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | — | +4.88% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.31% | -0.87% | +16.74% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 2.87% | — | +4.97% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | +54.87% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | +423.47% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | +43.68% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -20.71% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.60% | — | +0.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -12.24% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | +24.30% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.48% | +0.02% | +12.70% | |
| 26 | ✓ | Stock-Other | 0.48% | — | — | ||
| 27 | ✓ | Shire PLC | Stock-Other | 0.44% | — | +22.24% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -38.30% | |
| 29 | ✓ | Cempra INC | Stock-Other | 0.38% | — | +22.74% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.22% | +82.17% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +65.56% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.33% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.31% | — | +78.65% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.30% | — | +23.74% | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.24% | — | +12.42% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -73.86% | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | 0.23% | — | +353.33% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.20% | — | +8.58% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.12% | — | -44.56% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | — | |
| 46 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.10% | — | -14.37% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.10% | — | +39.02% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +6.20% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | +23.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | +3.67% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +423.47% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +54.87% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | +16.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +2.86% | Add |
| 6 | C | Citigroup INC | +0.2% | +3.37% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +43.68% | Add |
| 8 | GKOS | Glaukos CORP | +0.2% | +353.33% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.2% | +4.97% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +24.30% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +82.17% | Add |
| 12 | ✓ | Cempra INC | +0.2% | +22.74% | Add |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +78.65% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +65.56% | Add |
| 15 | ✓ | Shire PLC | +0.1% | +22.24% | Add |
| 16 | LBEUR | L Brands INC | +0.1% | +4.24% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +250.65% | Add |
| 18 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +156.52% | Add |
| 19 | CI | The Cigna Group | 0% | +23.74% | Add |
| 20 | IBN | Icici Bank Ltd-spon Adr | 0% | +12.70% | Add |
| 21 | COO | The Cooper Companies, Inc. | -0.1% | -69.70% | Trim |
| 22 | ECL | Ecolab INC | -0.1% | +3.98% | Add |
| 23 | AXP | American Express Company | -0.1% | -44.56% | Trim |
| 24 | ITCIEUR | Intra-cellular Therapies INC | -0.1% | -63.61% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.3% | -20.71% | Trim |
| 26 | HD | Home Depot INC | -0.3% | +3.68% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -7.83% | Trim |
| 28 | PFE | Pfizer INC | -0.4% | -38.30% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.4% | +4.88% | Add |
| 30 | GILD | Gilead Sciences INC | -0.5% | +4.47% | Add |
| 31 | CVS | Cvs Health CORP | -0.6% | +4.86% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -73.86% | Trim |
| 33 | MCK | Mckesson CORP | -0.6% | +4.71% | Add |
| 34 | REYN | Reynolds Consumer Products Inc. | -0.9% | +1.76% | Add |
| 35 | DG | Dollar General CORP | -1.9% | +3.42% | Add |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | EXEL | Exelixis INC | — | NEW | New buy |
| 40 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 41 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 42 | ✓ | Cepheid | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | ✓ | Endologix INC | — | NEW | New buy |
| 47 | ✓ | Athenahealth INC | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |