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 | 15.13% | -0.14% | -5.41% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 8.12% | — | +0.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.84% | -1.34% | +0.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.44% | +0.32% | +0.30% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.03% | -0.22% | +0.22% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.87% | — | +0.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.33% | -0.05% | +0.22% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.82% | — | +6.50% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.67% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 4.56% | — | -25.20% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | — | -0.13% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 3.94% | — | +0.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | -3.02% | EXIT | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.13% | -0.87% | +5.76% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -2.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.95% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.72% | — | -2.62% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | +0.02% | -2.89% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -3.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +26.73% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.27% | — | +21.58% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | -13.37% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | +0.10% | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.19% | — | +16.76% | |
| 32 | ✓ | Stock-Other | 0.19% | — | -10.82% | ||
| 33 | ✓ | Shire PLC | Stock-Other | 0.18% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | +0.24% | NEW | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.17% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | +16.59% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | -12.21% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.15% | — | +3.03% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | 0.14% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.12% | — | -15.61% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.12% | — | -22.14% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -12.87% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | 0.11% | +0.01% | -22.61% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | +0.69% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 48 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | -32.24% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +33.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +125.12% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.29% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +0.22% | Add |
| 4 | ECL | Ecolab INC | +0.3% | +0.33% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +6.50% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +26.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | BIIB | Biogen INC | +0.1% | +21.58% | Add |
| 9 | HCA | Hca Healthcare INC | +0.1% | +16.59% | Add |
| 10 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | 0% | +16.76% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | BMRN | Biomarin Pharmaceutical INC | 0% | +33.48% | Add |
| 17 | NVCR | NovoCure Limited | 0% | -22.61% | Trim |
| 18 | HO1 | Hologic INC | 0% | +49.23% | Add |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 21 | CNC | Centene CORP | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | -3.46% | Trim |
| 23 | EGRX | Eagle Pharmaceuticals INC | 0% | -52.45% | Trim |
| 24 | ACRS | Aclaris Therapeutics INC | 0% | -15.07% | Trim |
| 25 | SRPT | Sarepta Therapeutics INC | 0% | -32.24% | Trim |
| 26 | HRTX | Heron Therapeutics INC | 0% | -15.51% | Trim |
| 27 | DXCM | Dexcom INC | 0% | -54.70% | Trim |
| 28 | CLVSEUR | Clovis Oncology INC | 0% | -14.33% | Trim |
| 29 | ✓ | Mylan N V | -0.1% | -22.14% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.30% | Add |
| 31 | INSM | Insmed INC | -0.1% | -41.44% | Trim |
| 32 | DVAX | Dynavax Technologies CORP | -0.1% | -31.33% | Trim |
| 33 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.1% | -5.41% | Trim |
| 35 | HD | Home Depot INC | -0.1% | +0.28% | Add |
| 36 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.62% | Trim |
| 37 | HDB | Hdfc Bank Ltd-adr | -0.3% | +5.76% | Add |
| 38 | FRCB | First Republic Bank/ca | -0.4% | +0.02% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -2.98% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.6% | -0.13% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.5% | +0.22% | Add |
| 42 | C | Citigroup INC | -1.6% | -25.20% | Trim |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 46 | ✓ | K2m Group Holdings INC | — | EXIT | Sold out |
| 47 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 50 | KMPHUSD | Kempharm INC | — | EXIT | Sold out |