CIK: 0001109147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,869,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,731,695 | $248,467 | 8.7% | $26.04 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,801,950 | $246,993 | 8.6% | $112.04 | — | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,855,724 | $208,901 | 7.3% | $9.89 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 887,094 | $117,043 | 4.1% | $69.44 | +89.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 101,524 | $106,089 | 3.7% | $38.05 | +41.0% | CAP STK CL A | 02079K305 |
| BAP | CREDICORP LTD | 417,513 | $92,550 | 3.2% | $128.31 | +42.3% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 870,735 | $88,441 | 3.1% | $57.70 | +73.3% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,645,700 | $86,461 | 3.0% | $10.72 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 57,555 | $86,446 | 3.0% | $34.77 | +139.1% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 365,017 | $82,581 | 2.9% | $106.62 | +126.4% | COM | 00724F101 |
| BIDU | BAIDU INC | 384,711 | $61,015 | 2.1% | $240.23 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 648,635 | $55,815 | 1.9% | $92.85 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC | 179,166 | $53,737 | 1.9% | $188.52 | +64.3% | COM | 452327109 |
| TAL | TAL ED GROUP | 1,991,450 | $53,132 | 1.9% | $26.68 | — | SPONSORED ADS | 874080104 |
| PYPL | PAYPAL HLDGS INC | 601,970 | $50,620 | 1.8% | $56.12 | +48.1% | COM | 70450Y103 |
| NBIS | YANDEX N V | 1,836,790 | $50,236 | 1.8% | $21.41 | — | SHS CLASS A | N97284108 |
| GPN | GLOBAL PMTS INC | 436,802 | $45,047 | 1.6% | $65.16 | +60.9% | COM | 37940X102 |
| AAPL | APPLE INC | 245,061 | $38,656 | 1.3% | $34.95 | +31.7% | COM | 037833100 |
| — | AMERICA MOVIL SAB DE CV | 2,672,700 | $38,086 | 1.3% | $17.28 | — | SPON ADR L SHS | 02364W105 |
| HDB | HDFC BANK LTD | 356,890 | $36,970 | 1.3% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 135,423 | $36,247 | 1.3% | $28.23 | +6.0% | COM | 64110L106 |
| — | RAYTHEON CO | 228,536 | $35,046 | 1.2% | $152.17 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 253,311 | $33,207 | 1.2% | $65.32 | +120.2% | CL A | 30303M102 |
| EOG | EOG RES INC | 374,250 | $32,638 | 1.1% | $70.14 | +15.0% | COM | 26875P101 |
| IBN | ICICI BK LTD | 3,021,400 | $31,090 | 1.1% | $10.92 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 667,083 | $31,066 | 1.1% | $38.46 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 3,249,574 | $30,936 | 1.1% | $11.54 | — | SPONSORED ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 614,680 | $30,273 | 1.1% | $44.47 | +18.8% | COM | 538034109 |
| AZN | ASTRAZENECA PLC | 770,065 | $29,247 | 1.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 220,839 | $29,177 | 1.0% | $90.73 | +29.7% | COM | 438516106 |
| C | CITIGROUP INC | 554,840 | $28,885 | 1.0% | $38.13 | +29.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 157,225 | $27,994 | 1.0% | $35.49 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 318,685 | $27,260 | 1.0% | $67.60 | +25.8% | CL A | 98978V103 |
| — | INTERXION HOLDING N.V | 489,225 | $26,496 | 0.9% | $63.65 | — | SHS | N47279109 |
| EL | LAUDER ESTEE COS INC | 181,475 | $23,610 | 0.8% | $132.15 | -6.1% | CL A | 518439104 |
| HTHT | HUAZHU GROUP LTD | 819,700 | $23,468 | 0.8% | $41.99 | — | SPONDORED ADS | 44332N106 |
| — | BROADCOM LTD | 85,932 | $21,851 | 0.8% | $170.87 | — | SHS | Y09827109 |
| GGB | GERDAU S A | 5,743,200 | $21,594 | 0.8% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| KEY | KEYCORP NEW | 1,450,200 | $21,434 | 0.7% | $11.51 | +8.8% | COM | 493267108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 767,990 | $21,173 | 0.7% | $27.33 | — | SP ADR 10 SH B | 399909100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,703 | $20,746 | 0.7% | $207.59 | +10.9% | COM | 883556102 |
| BBD | BANCO BRADESCO S A | 1,787,100 | $17,674 | 0.6% | $7.76 | — | SP ADR PFD NEW | 059460303 |
| — | CONCHO RES INC | 168,220 | $17,291 | 0.6% | $131.39 | — | COM | 20605P101 |
| BIIB | BIOGEN INC | 55,672 | $16,753 | 0.6% | $320.80 | -0.5% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 218,252 | $16,181 | 0.6% | $74.14 | — | SHS | M2682V108 |
| MPC | MARATHON PETE CORP | 272,095 | $16,056 | 0.6% | $59.77 | -9.2% | COM | 56585A102 |
| — | TIM PARTICIPACOES S A | 1,026,769 | $15,751 | 0.5% | $16.52 | — | SPONSORED ADR | 88706P205 |
| EXAS | EXACT SCIENCES CORP | 246,800 | $15,573 | 0.5% | $59.47 | +15.4% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 110,381 | $14,736 | 0.5% | $5.81 | -18.4% | COM | 67066G104 |
| — | ABIOMED INC | 44,120 | $14,341 | 0.5% | $422.28 | — | COM | 003654100 |
| RACE | FERRARI N V | 131,804 | $13,107 | 0.5% | $131.45 | -14.6% | COM | N3167Y103 |
| NICE | NICE SYS LTD | 119,860 | $12,970 | 0.5% | $85.01 | — | SPONSORED ADR | 653656108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 248,536 | $10,866 | 0.4% | $31.74 | +75.5% | SHS SUB VTG | 135086106 |
| VALE | VALE S A | 648,440 | $8,553 | 0.3% | $12.83 | — | ADR | 91912E105 |
| — | 58 COM INC | 152,150 | $8,248 | 0.3% | $67.28 | — | SPON ADR REP A | 31680Q104 |
| MA | MASTERCARD INCORPORATED | 41,436 | $7,817 | 0.3% | $179.14 | +6.6% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,884 | $7,789 | 0.3% | $67.63 | +70.0% | COM | 109194100 |
| INDA | ISHARES TR | 227,600 | $7,588 | 0.3% | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| BSAC | BANCO SANTANDER CHILE NEW | 239,340 | $7,156 | 0.2% | $28.90 | — | SP ADR REP COM | 05965X109 |
| EEFT | EURONET WORLDWIDE INC | 67,987 | $6,961 | 0.2% | $110.71 | 0.0% | COM | 298736109 |
| PLNT | PLANET FITNESS INC | 125,495 | $6,729 | 0.2% | $21.74 | +135.9% | CL A | 72703H101 |
| — | PRA HEALTH SCIENCES INC | 69,787 | $6,418 | 0.2% | $66.89 | — | COM | 69354M108 |
| — | EVERBRIDGE INC | 96,605 | $5,483 | 0.2% | $31.69 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 65,893 | $5,432 | 0.2% | $34.20 | +130.2% | CL A | 76680R206 |
| MRCY | MERCURY SYS INC | 112,755 | $5,332 | 0.2% | $41.43 | +17.7% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 93,605 | $5,224 | 0.2% | $58.19 | +2.2% | COM | 589889104 |
| EXPO | EXPONENT INC | 102,453 | $5,195 | 0.2% | $34.06 | +36.1% | COM | 30214U102 |
| ACN | ACCENTURE PLC IRELAND | 36,313 | $5,120 | 0.2% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 76,255 | $5,072 | 0.2% | $47.02 | +77.0% | COM | 681116109 |
| OMCL | OMNICELL INC | 79,098 | $4,844 | 0.2% | $55.60 | +21.8% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG CORP | 78,290 | $4,609 | 0.2% | $47.14 | +32.1% | COM | 35138V102 |
| GDOT | GREEN DOT CORP | 55,480 | $4,412 | 0.2% | $78.98 | 0.0% | CL A | 39304D102 |
| HAE | HAEMONETICS CORP | 44,069 | $4,409 | 0.2% | $105.05 | 0.0% | COM | 405024100 |
| SMIN | ISHARES TR | 113,600 | $4,382 | 0.2% | $45.32 | — | MSCI INDIA SM CP | 46429B614 |
| — | AIR TRANSPORT SERVICES GRP I | 191,695 | $4,373 | 0.2% | $17.28 | — | COM | 00922R105 |
| REXR | REXFORD INDL RLTY INC | 147,115 | $4,335 | 0.2% | $29.25 | — | COM | 76169C100 |
| TDS | TELEPHONE & DATA SYS INC | 129,380 | $4,210 | 0.1% | $33.17 | 0.0% | COM NEW | 879433829 |
| COLD | AMERICOLD RLTY TR | 163,330 | $4,171 | 0.1% | $25.54 | — | COM | 03064D108 |
| SMPL | SIMPLY GOOD FOODS CO | 220,150 | $4,161 | 0.1% | $18.87 | 0.0% | COM | 82900L102 |
| ENSG | ENSIGN GROUP INC | 106,495 | $4,131 | 0.1% | $38.15 | 0.0% | COM | 29358P101 |
| QTWO | Q2 HLDGS INC | 82,309 | $4,078 | 0.1% | $30.28 | +68.5% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 43,186 | $4,071 | 0.1% | $102.10 | 0.0% | COM | 553498106 |
| NOVT | NOVANTA INC | 63,525 | $4,002 | 0.1% | $62.20 | +3.7% | COM | 67000B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,478 | $3,729 | 0.1% | $106.00 | +0.6% | COM NEW | 53220K504 |
| — | MEDIDATA SOLUTIONS INC | 54,732 | $3,690 | 0.1% | $71.73 | — | COM | 58471A105 |
| PODD | INSULET CORP | 46,291 | $3,672 | 0.1% | $81.59 | +3.7% | COM | 45784P101 |
| EYE | NATIONAL VISION HLDGS INC | 123,290 | $3,473 | 0.1% | $38.06 | 0.0% | COM | 63845R107 |
| MEDP | MEDPACE HLDGS INC | 65,035 | $3,442 | 0.1% | $42.74 | +28.5% | COM | 58506Q109 |
| — | WXP ENERGY INC | 295,745 | $3,357 | 0.1% | $14.07 | — | COM | 98212B103 |
| TYL | TYLER TECHNOLOGIES INC | 17,881 | $3,323 | 0.1% | $172.53 | +14.5% | COM | 902252105 |
| PRLB | PROTO LABS INC | 27,687 | $3,123 | 0.1% | $113.77 | +8.4% | COM | 743713109 |
| NGVT | INGEVITY CORP | 36,276 | $3,036 | 0.1% | $56.64 | +59.9% | COM | 45688C107 |
| ASGN | ASGN INC | 54,430 | $2,966 | 0.1% | $86.37 | -24.5% | COM | 00191U102 |
| VRNS | VARONIS SYS INC | 53,568 | $2,834 | 0.1% | $16.49 | +19.7% | COM | 922280102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,123 | $2,809 | 0.1% | $83.57 | +3.3% | COM | 477839104 |
| INGN | INOGEN INC | 22,350 | $2,775 | 0.1% | $66.78 | +146.6% | COM | 45780L104 |
| — | NV5 GLOBAL INC | 42,167 | $2,553 | 0.1% | $34.99 | — | COM | 62945V109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,957 | $2,553 | 0.1% | $68.93 | +63.8% | COM | 609839105 |
| — | ZENDESK INC | 42,647 | $2,489 | 0.1% | $36.04 | — | COM | 98936J101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,445 | $2,435 | 0.1% | $23.50 | +5.0% | COM | 90984P303 |
| PGR | PROGRESSIVE CORP OHIO | 39,820 | $2,402 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 35,619 | $2,368 | 0.1% | $73.01 | +4.1% | COM | 97650W108 |
| YUMC | YUM CHINA HLDGS INC | 70,400 | $2,361 | 0.1% | $37.92 | -9.5% | COM | 98850P109 |
| — | HUDSON LTD | 132,085 | $2,265 | 0.1% | $19.17 | — | COM CL A | G46408103 |
| — | ALTAIR ENGR INC | 81,690 | $2,253 | 0.1% | $43.45 | — | COM CL A | 021369103 |
| TDOC | TELADOC INC | 43,385 | $2,151 | 0.1% | $39.94 | +53.2% | COM | 87918A105 |
| IEMG | ISHARES INC | 45,600 | $2,150 | 0.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | SIENTRA INC | 151,835 | $1,930 | 0.1% | $19.51 | — | COM | 82621J105 |
| — | BOTTOMLINE TECH DEL INC | 39,641 | $1,903 | 0.1% | $48.01 | — | COM | 101388106 |
| CENT | CENTRAL GARDEN & PET CO | 55,210 | $1,902 | 0.1% | $26.52 | -3.2% | COM | 153527106 |
| BL | BLACKLINE INC | 43,795 | $1,793 | 0.1% | $49.80 | -14.6% | COM | 09239B109 |
| — | ARRAY BIOPHARMA INC | 118,840 | $1,693 | 0.1% | $16.78 | — | COM | 04269X105 |
| — | COUPA SOFTWARE INC | 26,423 | $1,661 | 0.1% | $62.24 | — | COM | 22266L106 |
| TXRH | TEXAS ROADHOUSE INC | 27,802 | $1,660 | 0.1% | $45.85 | +24.5% | COM | 882681109 |
| — | LOXO ONCOLOGY INC | 10,992 | $1,540 | 0.1% | $110.08 | — | COM | 548862101 |
| SF | STIFEL FINL CORP | 29,530 | $1,223 | 0.0% | $32.59 | -14.6% | COM | 860630102 |
| GIII | G-III APPAREL GROUP LTD | 43,740 | $1,220 | 0.0% | $31.70 | +16.4% | COM | 36237H101 |
| STNE | STONECO LTD | 62,240 | $1,148 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| — | BLUEPRINT MEDICINES CORP | 18,932 | $1,021 | 0.0% | $63.46 | — | COM | 09627Y109 |
| — | QUIDEL CORP | 19,762 | $965 | 0.0% | $51.81 | — | COM | 74838J101 |
| LFUS | LITTELFUSE INC | 5,513 | $945 | 0.0% | $129.09 | +38.2% | COM | 537008104 |
| DK | DELEK US HLDGS INC NEW | 28,040 | $912 | 0.0% | $38.59 | -23.2% | COM | 24665A103 |
| SAN | BANCO SANTANDER SA | 99,300 | $612 | 0.0% | $6.16 | — | ADR | 05964H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,011 | $604 | 0.0% | $87.64 | — | SPON ADR | 647581107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,272 | $520 | 0.0% | $87.20 | -29.2% | COM | 00847X104 |
| LULU | LULULEMON ATHLETICA INC | 3,904 | $475 | 0.0% | $137.08 | -2.2% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,700 | $362 | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| CPA | COPA HOLDINGS SA | 4,500 | $354 | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| — | CHINA MOBILE LIMITED | 3,800 | $182 | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |