CIK: 0001109147 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $5,078,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,863,713 | $617,703 | 12.2% | $141.82 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,074,020 | $401,592 | 7.9% | $28.85 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,570,022 | $319,515 | 6.3% | $100.39 | +72.4% | COM | 594918104 |
| JD | JD COM INC | 4,447,055 | $267,624 | 5.3% | $36.74 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE INC | 525,676 | $228,832 | 4.5% | $186.58 | +98.6% | COM | 00724F101 |
| V | VISA INC | 1,164,659 | $224,977 | 4.4% | $94.74 | +85.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 62,846 | $173,381 | 3.4% | $67.72 | +78.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 406,296 | $164,574 | 3.2% | $49.09 | +43.8% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 434,245 | $135,489 | 2.7% | $194.10 | +31.8% | COM | 550021109 |
| META | FACEBOOK INC | 581,770 | $132,103 | 2.6% | $141.65 | +46.4% | CL A | 30303M102 |
| RNG | RINGCENTRAL INC | 450,228 | $128,319 | 2.5% | $157.84 | +60.3% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 683,334 | $119,057 | 2.3% | $87.00 | +58.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 359,070 | $118,306 | 2.3% | $236.77 | +21.2% | COM | 78409V104 |
| AAPL | APPLE INC | 298,019 | $108,717 | 2.1% | $55.33 | +35.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 75,867 | $107,583 | 2.1% | $45.41 | +47.4% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 226,597 | $97,296 | 1.9% | $304.29 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 978,740 | $81,500 | 1.6% | $21.18 | -5.2% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 439,600 | $74,565 | 1.5% | $80.42 | +97.6% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 71,537 | $70,519 | 1.4% | $597.34 | +25.5% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 361,819 | $68,268 | 1.3% | $148.58 | +11.4% | CL A | 518439104 |
| ZTS | ZOETIS INC | 496,460 | $68,035 | 1.3% | $90.52 | +37.5% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 1,275,920 | $67,483 | 1.3% | $41.50 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 247,965 | $62,118 | 1.2% | $199.72 | 0.0% | COM | 437076102 |
| TREX | TREX CO INC | 472,590 | $61,470 | 1.2% | $50.85 | +4.9% | COM | 89531P105 |
| SE | SEA LTD | 569,153 | $61,036 | 1.2% | $104.67 | — | SPONSORED ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 774,740 | $52,977 | 1.0% | $28.66 | — | SPONSORED ADS | 874080104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 472,930 | $47,662 | 0.9% | $100.98 | -2.8% | COM | 49338L103 |
| GLOB | GLOBANT S A | 310,171 | $46,479 | 0.9% | $97.46 | +26.7% | COM | L44385109 |
| POOL | POOL CORPORATION | 167,422 | $45,517 | 0.9% | $217.33 | 0.0% | COM | 73278L105 |
| NICE | NICE LTD | 237,007 | $44,851 | 0.9% | $121.27 | — | SPONSORED ADR | 653656108 |
| BIDU | BAIDU INC | 368,105 | $44,132 | 0.9% | $123.18 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 577,820 | $43,857 | 0.9% | $41.63 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 138,292 | $40,893 | 0.8% | $275.87 | -0.9% | CL A | 57636Q104 |
| GRFS | GRIFOLS S A | 2,209,680 | $40,305 | 0.8% | $22.33 | — | SP ADR REP B NVT | 398438408 |
| IDXX | IDEXX LABS INC | 117,203 | $38,696 | 0.8% | $229.43 | +26.2% | COM | 45168D104 |
| C | CITIGROUP INC | 742,180 | $37,925 | 0.7% | $40.51 | -4.5% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 244,230 | $34,651 | 0.7% | $155.02 | -12.6% | COM | 46266C105 |
| PLD | PROLOGIS INC | 346,480 | $32,337 | 0.6% | $74.61 | +2.2% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 259,110 | $30,982 | 0.6% | $102.08 | -0.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 32,278 | $30,638 | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORP | 76,388 | $29,021 | 0.6% | $6.28 | +28.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 157,417 | $27,836 | 0.5% | $140.03 | 0.0% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,306,510 | $27,345 | 0.5% | $10.90 | — | SPONSORED ADR | 71654V408 |
| NKE | NIKE INC | 274,770 | $26,941 | 0.5% | $85.94 | -0.6% | CL B | 654106103 |
| NBIS | YANDEX N V | 519,153 | $25,968 | 0.5% | $26.83 | — | SHS CLASS A | N97284108 |
| CHGG | CHEGG INC | 342,750 | $23,053 | 0.5% | $53.43 | 0.0% | COM | 163092109 |
| STNE | STONECO LTD | 573,313 | $22,222 | 0.4% | $38.76 | — | COM CL A | G85158106 |
| HDB | HDFC BANK LTD | 447,790 | $20,357 | 0.4% | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | ATLASSIAN CORP PLC | 106,741 | $19,242 | 0.4% | $180.27 | — | CL A | G06242104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 387,110 | $17,161 | 0.3% | $49.69 | -11.8% | COM | 538034109 |
| BAP | CREDICORP LTD | 98,904 | $13,220 | 0.3% | $129.01 | +0.8% | COM | G2519Y108 |
| IXUS | ISHARES TR | 189,400 | $10,326 | 0.2% | $52.96 | — | CORE MSCI TOTAL | 46432F834 |
| — | AVALARA INC | 76,278 | $10,152 | 0.2% | $78.90 | — | COM | 05338G106 |
| INDA | ISHARES TR | 333,000 | $9,664 | 0.2% | $28.60 | — | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 68,817 | $8,391 | 0.2% | $78.92 | +33.4% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 34,727 | $8,230 | 0.2% | $121.36 | +60.0% | COM | 609839105 |
| EXPO | EXPONENT INC | 101,000 | $8,174 | 0.2% | $42.36 | +59.5% | COM | 30214U102 |
| FRPT | FRESHPET INC | 97,670 | $8,171 | 0.2% | $49.92 | +50.8% | COM | 358039105 |
| YUMC | YUM CHINA HLDGS INC | 154,320 | $7,418 | 0.1% | $43.76 | +7.8% | COM | 98850P109 |
| BLD | TOPBUILD CORP | 60,544 | $6,888 | 0.1% | $103.10 | -3.1% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 54,927 | $6,790 | 0.1% | $98.90 | +19.0% | COM | 759916109 |
| — | EVERBRIDGE INC | 47,621 | $6,589 | 0.1% | $73.32 | — | COM | 29978A104 |
| RDY | DR REDDYS LABS LTD | 120,470 | $6,386 | 0.1% | $43.74 | — | ADR | 256135203 |
| IEMG | ISHARES INC | 134,100 | $6,383 | 0.1% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| KNSL | KINSALE CAP GROUP INC | 39,547 | $6,138 | 0.1% | $87.35 | +50.9% | COM | 49714P108 |
| RACE | FERRARI N V | 35,600 | $6,088 | 0.1% | $137.16 | +17.5% | COM | N3167Y103 |
| MRCY | MERCURY SYS INC | 75,617 | $5,948 | 0.1% | $44.58 | +83.6% | COM | 589378108 |
| — | WNS HOLDINGS LTD | 107,795 | $5,927 | 0.1% | $66.15 | — | SPON ADR | 92932M101 |
| PLMR | PALOMAR HLDGS INC | 67,185 | $5,762 | 0.1% | $28.80 | +130.3% | COM | 69753M105 |
| VIAV | VIAVI SOLUTIONS INC | 425,330 | $5,419 | 0.1% | $13.34 | -10.1% | COM | 925550105 |
| — | VAPOTHERM INC | 129,860 | $5,323 | 0.1% | $40.99 | — | COM | 922107107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,420 | $5,297 | 0.1% | $93.00 | — | SPON ADR UNITS | 344419106 |
| STAA | STAAR SURGICAL CO | 84,205 | $5,182 | 0.1% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | QUIDEL CORP | 22,997 | $5,145 | 0.1% | $97.82 | — | COM | 74838J101 |
| HLNE | HAMILTON LANE INC | 72,210 | $4,865 | 0.1% | $53.22 | +18.3% | CL A | 407497106 |
| — | LIVEPERSON INC | 112,350 | $4,655 | 0.1% | $39.32 | — | COM | 538146101 |
| — | IMMUNOMEDICS INC | 131,320 | $4,654 | 0.1% | $35.44 | — | COM | 452907108 |
| NOVT | NOVANTA INC | 38,968 | $4,161 | 0.1% | $80.70 | +15.1% | COM | 67000B104 |
| MSA | MSA SAFETY INC | 35,856 | $4,103 | 0.1% | $109.43 | +1.6% | COM | 553498106 |
| RBC | RBC BEARINGS INC | 29,783 | $3,992 | 0.1% | $158.24 | -19.4% | COM | 75524B104 |
| REXR | REXFORD INDL RLTY INC | 96,180 | $3,985 | 0.1% | $31.42 | — | COM | 76169C100 |
| ATRC | ATRICURE INC | 86,590 | $3,892 | 0.1% | $43.54 | 0.0% | COM | 04963C209 |
| MASI | MASIMO CORP | 16,729 | $3,814 | 0.1% | $129.16 | +69.9% | COM | 574795100 |
| EVER | EVERQUOTE INC | 64,630 | $3,759 | 0.1% | $47.00 | 0.0% | COM CL A | 30041R108 |
| CYRX | CRYOPORT INC | 122,165 | $3,695 | 0.1% | $19.55 | +13.8% | COM PAR $0.001 | 229050307 |
| SMIN | ISHARES TR | 121,700 | $3,555 | 0.1% | $38.18 | — | MSCI INDIA SM CP | 46429B614 |
| SLAB | SILICON LABORATORIES INC | 32,063 | $3,215 | 0.1% | $108.62 | -14.0% | COM | 826919102 |
| WDFC | WD-40 CO | 14,825 | $2,940 | 0.1% | $166.00 | 0.0% | COM | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 88,630 | $2,635 | 0.1% | $29.06 | -6.7% | COM | 313855108 |
| GDS | GDS HLDGS LTD | 31,302 | $2,494 | 0.0% | $79.68 | — | SPONSORED ADS | 36165L108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 50,374 | $2,428 | 0.0% | $30.54 | +39.1% | COM | M7516K103 |
| XP | XP INC | 57,390 | $2,411 | 0.0% | $33.10 | -7.3% | CL A | G98239109 |
| PGNY | PROGYNY INC | 91,465 | $2,361 | 0.0% | $23.59 | -2.7% | COM | 74340E103 |
| COLD | AMERICOLD RLTY TR | 64,575 | $2,344 | 0.0% | $26.40 | — | COM | 03064D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,140 | $2,249 | 0.0% | $84.70 | -10.2% | COM | 477839104 |
| SF | STIFEL FINL CORP | 45,755 | $2,170 | 0.0% | $32.92 | -16.7% | COM | 860630102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,700 | $1,914 | 0.0% | $104.29 | — | SPON ADR | 647581107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,984 | $1,639 | 0.0% | $105.70 | +8.0% | COM | 109194100 |
| FFIN | FIRST FINL BANKSHARES | 52,920 | $1,529 | 0.0% | $30.67 | -17.7% | COM | 32020R109 |
| PODD | INSULET CORP | 7,698 | $1,495 | 0.0% | $84.58 | +126.0% | COM | 45784P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,800 | $1,424 | 0.0% | $26.25 | -27.0% | COM | 90984P303 |
| ADUS | ADDUS HOMECARE CORP | 15,082 | $1,396 | 0.0% | $87.89 | -1.6% | COM | 006739106 |
| PLNT | PLANET FITNESS INC | 22,790 | $1,380 | 0.0% | $30.39 | +97.5% | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 5,013 | $1,296 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| — | AIR TRANSPORT SERVICES GRP I | 56,720 | $1,263 | 0.0% | $20.11 | — | COM | 00922R105 |
| TDOC | TELADOC HEALTH INC | 6,410 | $1,223 | 0.0% | $59.10 | +196.5% | COM | 87918A105 |
| HAE | HAEMONETICS CORP | 12,900 | $1,155 | 0.0% | $101.40 | -0.4% | COM | 405024100 |
| EEFT | EURONET WORLDWIDE INC | 11,793 | $1,130 | 0.0% | $116.14 | -20.5% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC | 26,300 | $1,101 | 0.0% | $39.21 | -0.2% | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 3,146 | $737 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| — | PRA HEALTH SCIENCES INC | 6,997 | $681 | 0.0% | $67.24 | — | COM | 69354M108 |
| QTWO | Q2 HLDGS INC | 5,130 | $440 | 0.0% | $36.09 | +113.0% | COM | 74736L109 |
| TYL | TYLER TECHNOLOGIES INC | 1,220 | $423 | 0.0% | $217.03 | +54.6% | COM | 902252105 |