| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQUINOX PHARMACEUTICALS INC | 11,380 | 188,000 | 0.10% | ||
| 2 | NEUROCRINE BIOSCIE COM USD0.001 | 5,763 | 223,000 | 0.11% | ||
| 3 | MONDELEZ INTL INC | 5,127 | 227,000 | 0.12% | ||
| 4 | TESARO INCORPORATED | 1,727 | 232,000 | 0.12% | ||
| 5 | RESTAURANT BRANDS INTL INC | 5,128 | 244,000 | 0.13% | ||
| 6 | L BRANDS INC | 3,818 | 251,000 | 0.13% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 3,135 | 259,000 | 0.13% | ||
| 8 | DBV TECHNOLOGIES S A | 7,728 | 271,000 | 0.14% | ||
| 9 | STARBUCKS CORP | 5,250 | 291,000 | 0.15% | ||
| 10 | FACEBOOK INC | 2,745 | 316,000 | 0.16% | ||
| 11 | VERTEX PHARMACEUTICALS INC | 4,999 | 368,000 | 0.19% | ||
| 12 | PRICELINE GRP INC | 274 | 402,000 | 0.21% | ||
| 13 | VISA INC | 5,371 | 419,000 | 0.21% | ||
| 14 | MOODYS CORP | 5,257 | 496,000 | 0.25% | ||
| 15 | HOME DEPOT INC | 3,847 | 516,000 | 0.26% | ||
| 16 | APPLE INC | 4,569 | 529,000 | 0.27% | ||
| 17 | NIKE INC | 10,579 | 538,000 | 0.28% | ||
| 18 | LILLY ELI & CO | 9,489 | 698,000 | 0.36% | ||
| 19 | VALE S A | 92,279 | 703,000 | 0.36% | ||
| 20 | ACADIA PHARMACEUTICALS INC COM | 28,913 | 834,000 | 0.43% | ||
| 21 | HCA HOLDINGS INC | 12,388 | 917,000 | 0.47% | ||
| 22 | BIOGEN INC | 3,312 | 939,000 | 0.48% | ||
| 23 | AMGEN INC | 6,833 | 999,000 | 0.51% | ||
| 24 | REGENERON PHARMACEUTICALS | 3,122 | 1,146,000 | 0.59% | ||
| 25 | SEATTLE GENETICS INC | 22,045 | 1,163,000 | 0.60% | ||
| 26 | GILEAD SCIENCES INC | 16,684 | 1,195,000 | 0.61% | ||
| 27 | ABBVIE INC | 20,030 | 1,254,000 | 0.64% | ||
| 28 | BIOMARIN PHARMACEUTICAL INC | 16,296 | 1,350,000 | 0.69% | ||
| 29 | INCYTE CORP | 14,762 | 1,480,000 | 0.76% | ||
| 30 | ALEXION PHARMACEUTIC | 13,981 | 1,711,000 | 0.88% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 12,678 | 1,789,000 | 0.92% | ||
| 32 | CVS HEALTH CORP | 24,162 | 1,907,000 | 0.98% | ||
| 33 | UNITEDHEALTH GROUP INC | 12,209 | 1,954,000 | 1.00% | ||
| 34 | ALPHABET INC | 2,689 | 2,075,000 | 1.06% | ||
| 35 | CELGENE CORP | 18,291 | 2,117,000 | 1.09% | ||
| 36 | KRAFT HEINZ CO | 30,638 | 2,675,000 | 1.37% | ||
| 37 | RIO TINTO PLC | 97,293 | 3,742,000 | 1.92% | ||
| 38 | ISHARES | 148,300 | 4,944,000 | 2.54% | Put | |
| 39 | CARTERS INC | 142,391 | 12,301,000 | 6.31% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 279,849 | 29,507,000 | 15.14% | ||
| 41 | SPDR S&P 500 ETF TR | 500,000 | 111,765,000 | 57.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000442, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
