CIK: 0001109147 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $3,946,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,962,375 | $576,123 | 14.6% | $141.82 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,126,940 | $340,596 | 8.6% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,542,824 | $243,319 | 6.2% | $99.11 | +57.7% | COM | 594918104 |
| ADBE | ADOBE INC | 602,340 | $191,689 | 4.9% | $186.58 | +83.3% | COM | 00724F101 |
| V | VISA INC | 1,180,145 | $190,145 | 4.8% | $94.74 | +90.7% | COM CL A | 92826C839 |
| JD | JD COM INC | 3,946,553 | $159,835 | 4.1% | $33.77 | — | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 439,494 | $125,950 | 3.2% | $49.09 | +27.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 63,672 | $124,143 | 3.1% | $67.72 | +42.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 99,274 | $115,351 | 2.9% | $45.41 | +48.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 672,248 | $112,131 | 2.8% | $141.65 | +37.3% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 572,543 | $108,526 | 2.7% | $194.10 | +15.3% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 411,033 | $87,102 | 2.2% | $148.77 | +38.4% | CL A | 76680R206 |
| SPGI | S&P GLOBAL INC | 329,868 | $80,834 | 2.0% | $232.32 | +12.4% | COM | 78409V104 |
| AAPL | APPLE INC | 296,584 | $75,418 | 1.9% | $55.33 | +28.5% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 486,265 | $70,134 | 1.8% | $80.42 | +116.7% | COM | 37940X102 |
| PG | PROCTER & GAMBLE CO | 624,600 | $68,706 | 1.7% | $102.08 | +1.7% | COM | 742718109 |
| BIDU | BAIDU INC | 649,948 | $65,508 | 1.7% | $123.18 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 202,445 | $64,977 | 1.6% | $289.37 | — | SPONSORED ADS | 64110W102 |
| ZTS | ZOETIS INC | 480,173 | $56,512 | 1.4% | $89.37 | +40.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 1,118,470 | $49,951 | 1.3% | $39.90 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 665,271 | $45,584 | 1.2% | $21.71 | +2.5% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 1,081,580 | $45,491 | 1.2% | $45.49 | +11.5% | COM | 595112103 |
| NICE | NICE LTD | 314,099 | $45,092 | 1.1% | $121.27 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 470,710 | $45,066 | 1.1% | $64.01 | +72.1% | COM | 70450Y103 |
| TAL | TAL EDUCATION GROUP | 841,770 | $44,833 | 1.1% | $28.66 | — | SPONSORED ADS | 874080104 |
| GRFS | GRIFOLS S A | 2,199,724 | $44,302 | 1.1% | $22.33 | — | SP ADR REP B NVT | 398438408 |
| EL | LAUDER ESTEE COS INC | 256,927 | $40,939 | 1.0% | $141.64 | +26.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 432,685 | $36,207 | 0.9% | $101.24 | -6.2% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 776,850 | $35,316 | 0.9% | $49.69 | +24.3% | COM | 538034109 |
| — | ACTIVISION BLIZZARD INC | 575,290 | $34,218 | 0.9% | $41.63 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 399,909 | $32,141 | 0.8% | $74.61 | -0.7% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 65,709 | $32,104 | 0.8% | $583.80 | +5.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 238,380 | $31,893 | 0.8% | $101.27 | +34.9% | COM | 438516106 |
| MA | MASTERCARD INC | 128,931 | $31,145 | 0.8% | $276.05 | +4.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 101,999 | $26,887 | 0.7% | $6.28 | 0.0% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 243,146 | $26,226 | 0.7% | $155.02 | -7.8% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 107,354 | $26,005 | 0.7% | $223.92 | +16.5% | COM | 45168D104 |
| GLOB | GLOBANT S A | 291,659 | $25,631 | 0.6% | $95.81 | +16.5% | COM | L44385109 |
| C | CITIGROUP INC | 526,655 | $22,183 | 0.6% | $41.26 | +31.3% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 605,300 | $20,610 | 0.5% | $26.83 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 246,882 | $20,427 | 0.5% | $86.00 | -0.1% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,509,400 | $19,302 | 0.5% | $10.90 | — | SPONSORED ADR | 71654V408 |
| HDB | HDFC BANK LTD | 484,000 | $18,615 | 0.5% | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | RAYTHEON CO | 132,085 | $17,323 | 0.4% | $152.38 | — | COM NEW | 755111507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 150,025 | $15,303 | 0.4% | $105.70 | +39.1% | COM | 109194100 |
| IXUS | ISHARES TR | 317,300 | $14,916 | 0.4% | $52.96 | — | CORE MSCI TOTAL | 46432F834 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220,290 | $13,330 | 0.3% | $93.00 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC | 41,608 | $11,364 | 0.3% | $191.11 | +46.3% | COM | 452327109 |
| INDA | ISHARES TR | 389,200 | $9,384 | 0.2% | $28.60 | — | MSCI INDIA ETF | 46429B598 |
| RACE | FERRARI N V | 58,063 | $8,859 | 0.2% | $137.16 | +17.5% | COM | N3167Y103 |
| DLR | DIGITIAL RLTY TR INC | 62,903 | $8,738 | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| — | WNS HOLDINGS LTD | 203,141 | $8,731 | 0.2% | $66.15 | — | SPON ADR | 92932M101 |
| BAP | CREDICORP LTD | 59,179 | $8,467 | 0.2% | $128.31 | +26.3% | COM | G2519Y108 |
| MASI | MASIMO CORP | 37,485 | $6,639 | 0.2% | $129.16 | +32.8% | COM | 574795100 |
| EXPO | EXPONENT INC | 90,670 | $6,520 | 0.2% | $39.48 | +72.1% | COM | 30214U102 |
| YUMC | YUM CHINA HLDGS INC | 146,140 | $6,230 | 0.2% | $43.57 | +2.4% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 703,200 | $5,977 | 0.2% | $11.04 | — | ADR | 45104G104 |
| MRCY | MERCURY SYS INC | 81,026 | $5,780 | 0.1% | $44.58 | +70.0% | COM | 589378108 |
| GNRC | GENERAC HLDGS INC | 61,220 | $5,704 | 0.1% | $75.65 | +36.1% | COM | 368736104 |
| TREX | TREX CO INC | 68,930 | $5,524 | 0.1% | $36.31 | +29.1% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 32,905 | $5,510 | 0.1% | $117.33 | +39.7% | COM | 609839105 |
| IEMG | ISHARES INC | 134,800 | $5,455 | 0.1% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 34,404 | $5,333 | 0.1% | $59.10 | +96.9% | COM | 87918A105 |
| — | AVALARA INC | 65,765 | $4,906 | 0.1% | $70.23 | — | COM | 05338G106 |
| FRPT | FRESHPET INC | 73,150 | $4,672 | 0.1% | $41.43 | +55.0% | COM | 358039105 |
| REXR | REXFORD INDL RLTY INC | 113,780 | $4,666 | 0.1% | $31.42 | — | COM | 76169C100 |
| SLAB | SILICON LABORATORIES INC | 52,323 | $4,469 | 0.1% | $108.62 | -8.6% | COM | 826919102 |
| — | EVERBRIDGE INC | 40,652 | $4,324 | 0.1% | $62.17 | — | COM | 29978A104 |
| VIAV | VIAVI SOLUTIONS INC | 383,485 | $4,299 | 0.1% | $13.49 | +0.9% | COM | 925550105 |
| — | CYBERARK SOFTWARE LTD | 49,280 | $4,216 | 0.1% | $111.11 | — | SHS | M2682V108 |
| PODD | INSULET CORP | 25,229 | $4,180 | 0.1% | $84.58 | +116.1% | COM | 45784P101 |
| HLNE | HAMILTON LANE INC | 72,195 | $3,993 | 0.1% | $53.22 | +17.3% | CL A | 407497106 |
| PLMR | PALOMAR HLDGS INC | 64,055 | $3,725 | 0.1% | $26.97 | +93.8% | COM | 69753M105 |
| RDY | DR REDDYS LABS LTD | 88,070 | $3,552 | 0.1% | $40.33 | — | ADR | 256135203 |
| BLD | TOPBUILD CORP | 49,450 | $3,543 | 0.1% | $103.83 | -1.7% | COM | 89055F103 |
| — | QUIDEL CORP | 35,720 | $3,494 | 0.1% | $97.82 | — | COM | 74838J101 |
| RGEN | REPLIGEN CORP | 33,800 | $3,263 | 0.1% | $87.18 | +10.7% | COM | 759916109 |
| RBC | RBC BEARINGS INC | 28,207 | $3,181 | 0.1% | $159.96 | -3.2% | COM | 75524B104 |
| KNSL | KINSALE CAP GROUP INC | 30,120 | $3,148 | 0.1% | $73.44 | +51.8% | COM | 49714P108 |
| FSS | FEDERAL SIGNAL CORP | 114,055 | $3,111 | 0.1% | $29.06 | +2.3% | COM | 313855108 |
| HAE | HAEMONETICS CORP | 31,070 | $3,096 | 0.1% | $101.40 | +6.9% | COM | 405024100 |
| MSA | MSA SAFETY INC | 29,429 | $2,978 | 0.1% | $109.06 | +15.4% | COM | 553498106 |
| ENSG | ENSIGN GROUP INC | 71,450 | $2,687 | 0.1% | $39.21 | +10.2% | COM | 29358P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,340 | $2,570 | 0.1% | $26.25 | -1.7% | COM | 90984P303 |
| HQY | HEALTHEQUITY INC | 49,120 | $2,485 | 0.1% | $65.21 | +1.8% | COM | 42226A107 |
| FFIN | FIRST FINL BANKSHARES | 92,225 | $2,475 | 0.1% | $30.67 | -8.7% | COM | 32020R109 |
| COLD | AMERICOLD RLTY TR | 71,075 | $2,419 | 0.1% | $26.40 | — | COM | 03064D108 |
| NOVT | NOVANTA INC | 24,746 | $1,977 | 0.1% | $73.67 | +21.3% | COM | 67000B104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 60,407 | $1,972 | 0.0% | $30.54 | +19.5% | COM | M7516K103 |
| SMIN | ISHARES TR | 81,800 | $1,891 | 0.0% | $42.56 | — | MSCI INDIA SM CP | 46429B614 |
| ADUS | ADDUS HOMECARE CORP | 26,292 | $1,777 | 0.0% | $87.89 | -1.6% | COM | 006739106 |
| SF | STIFEL FINL CORP | 39,795 | $1,643 | 0.0% | $33.74 | +1.0% | COM | 860630102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,700 | $1,591 | 0.0% | $104.29 | — | SPON ADR | 647581107 |
| — | AIR TRANSPORT SERVICES GRP I | 71,480 | $1,307 | 0.0% | $20.11 | — | COM | 00922R105 |
| CYRX | CRYOPORT INC | 76,250 | $1,302 | 0.0% | $17.92 | -2.3% | COM PAR $0.001 | 229050307 |
| RPD | RAPID7 INC | 29,045 | $1,259 | 0.0% | $52.51 | -0.1% | COM | 753422104 |
| EEFT | EURONET WORLDWIDE INC | 14,370 | $1,232 | 0.0% | $116.14 | +14.1% | COM | 298736109 |
| — | PRA HEALTH SCIENCES INC | 14,729 | $1,223 | 0.0% | $67.24 | — | COM | 69354M108 |
| EYE | NATIONAL VISION HLDGS INC | 62,670 | $1,217 | 0.0% | $33.36 | -6.7% | COM | 63845R107 |
| PGNY | PROGYNY INC | 56,300 | $1,193 | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| SMPL | SIMPLY GOOD FOODS CO | 60,420 | $1,164 | 0.0% | $19.20 | +13.9% | COM | 82900L102 |
| ACIW | ACI WORLDWIDE INC | 44,475 | $1,074 | 0.0% | $34.07 | -6.3% | COM | 004498101 |
| SE | SEA LTD | 23,280 | $1,032 | 0.0% | $44.33 | — | SPONSORED ADS | 81141R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,240 | $983 | 0.0% | $93.10 | +5.2% | COM | 477839104 |
| — | LIVEPERSON INC | 41,340 | $940 | 0.0% | $35.70 | — | COM | 538146101 |
| XP | XP INC | 44,570 | $860 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| PLNT | PLANET FITNESS INC | 17,638 | $859 | 0.0% | $21.74 | +220.8% | CL A | 72703H101 |
| GGB | GERDAU SA | 389,500 | $744 | 0.0% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| TYL | TYLER TECHNOLOGIES INC | 1,680 | $498 | 0.0% | $217.03 | +42.8% | COM | 902252105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,400 | $426 | 0.0% | $6.58 | -11.7% | SHS CLASS -A - | G0457F107 |
| QTWO | Q2 HLDGS INC | 5,130 | $303 | 0.0% | $36.09 | +114.8% | COM | 74736L109 |
| TCOM | TRIP COM GROUP LTD | 11,600 | $272 | 0.0% | $33.52 | — | ADS | 89677Q107 |