CIK: 0001109147 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $6,162,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,855,881 | $839,572 | 13.6% | $141.82 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,089,275 | $574,728 | 9.3% | $28.85 | — | SPONSORED ADR | 874039100 |
| JD | JD COM INC | 4,494,820 | $348,843 | 5.7% | $37.18 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,576,644 | $331,616 | 5.4% | $100.39 | +100.0% | COM | 594918104 |
| ADBE | ADOBE INC | 545,836 | $267,694 | 4.3% | $196.87 | +136.3% | COM | 00724F101 |
| SE | SEA LTD | 1,482,526 | $228,368 | 3.7% | $135.09 | — | SPONSORED ADS | 81141R100 |
| NOW | SERVICENOW INC | 446,543 | $216,573 | 3.5% | $52.72 | +69.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 64,385 | $202,731 | 3.3% | $69.87 | +125.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 890,891 | $175,532 | 2.8% | $110.51 | +70.0% | COM | 70450Y103 |
| V | VISA INC | 735,362 | $147,050 | 2.4% | $94.74 | +102.9% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 442,314 | $145,685 | 2.4% | $196.65 | +69.7% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 519,713 | $142,718 | 2.3% | $173.87 | +59.8% | CL A | 76680R206 |
| AAPL | APPLE INC | 1,177,316 | $136,345 | 2.2% | $93.15 | +13.8% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 119,321 | $129,163 | 2.1% | $792.65 | +36.9% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 329,333 | $118,757 | 1.9% | $236.77 | +42.5% | COM | 78409V104 |
| META | FACEBOOK INC | 439,250 | $115,040 | 1.9% | $141.65 | +80.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 68,969 | $101,081 | 1.6% | $45.41 | +66.5% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 1,329,176 | $95,169 | 1.5% | $62.67 | +10.4% | COM | 89531P105 |
| NTES | NETEASE INC | 206,272 | $93,786 | 1.5% | $304.29 | — | SPONSORED ADS | 64110W102 |
| HD | HOME DEPOT INC | 324,110 | $90,009 | 1.5% | $208.63 | +13.9% | COM | 437076102 |
| CPRT | COPART INC | 793,240 | $83,417 | 1.4% | $21.18 | +14.3% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 1,332,070 | $72,997 | 1.2% | $42.06 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 337,730 | $72,723 | 1.2% | $158.01 | +9.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 403,654 | $66,752 | 1.1% | $90.52 | +62.1% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 166,886 | $65,605 | 1.1% | $271.19 | +36.3% | COM | 45168D104 |
| GLOB | GLOBANT S A | 354,225 | $63,484 | 1.0% | $106.75 | +61.3% | COM | L44385109 |
| STNE | STONECO LTD | 1,178,450 | $62,328 | 1.0% | $46.02 | — | COM CL A | G85158106 |
| TAL | TAL EDUCATION GROUP | 818,745 | $62,257 | 1.0% | $31.21 | — | SPONSORED ADS | 874080104 |
| POOL | POOL CORPORATION | 174,924 | $58,519 | 0.9% | $220.48 | +32.0% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 57,024 | $58,334 | 0.9% | $82.43 | +20.6% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 314,740 | $55,892 | 0.9% | $80.42 | +105.6% | COM | 37940X102 |
| NICE | NICE LTD | 232,410 | $52,764 | 0.9% | $121.27 | — | SPONSORED ADR | 653656108 |
| — | ACTIVISION BLIZZARD INC | 571,150 | $46,235 | 0.8% | $41.63 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 467,500 | $46,180 | 0.7% | $100.98 | -2.7% | COM | 49338L103 |
| TSLA | TESLA INC | 107,132 | $45,961 | 0.7% | $118.07 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 80,354 | $43,489 | 0.7% | $6.54 | +77.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 124,552 | $42,120 | 0.7% | $275.87 | +14.4% | CL A | 57636Q104 |
| CHGG | CHEGG INC | 588,230 | $42,023 | 0.7% | $61.86 | +19.0% | COM | 163092109 |
| NBIS | YANDEX N V | 619,710 | $40,436 | 0.7% | $33.07 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC | 342,210 | $34,433 | 0.6% | $74.61 | +15.5% | COM | 74340W103 |
| DXCM | DEXCOM INC | 82,681 | $34,084 | 0.6% | $104.48 | 0.0% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 120,044 | $33,755 | 0.5% | $261.83 | +0.7% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 200,120 | $31,545 | 0.5% | $155.02 | +1.1% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO | 195,135 | $27,122 | 0.4% | $102.08 | +14.0% | COM | 742718109 |
| — | AVALARA INC | 187,866 | $23,923 | 0.4% | $107.67 | — | COM | 05338G106 |
| EL | LAUDER ESTEE COS INC | 100,480 | $21,930 | 0.4% | $148.58 | +28.4% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 421,730 | $21,070 | 0.3% | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | ATLASSIAN CORP PLC | 112,109 | $20,380 | 0.3% | $180.34 | — | CL A | G06242104 |
| IXUS | ISHARES TR | 324,200 | $18,913 | 0.3% | $55.20 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 308,300 | $16,278 | 0.3% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 359,790 | $15,511 | 0.3% | $40.51 | +1.3% | COM NEW | 172967424 |
| — | WNS HOLDINGS LTD | 220,600 | $14,110 | 0.2% | $65.03 | — | SPON ADR | 92932M101 |
| NKE | NIKE INC | 106,504 | $13,371 | 0.2% | $85.94 | +15.9% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 185,660 | $12,915 | 0.2% | $52.81 | — | ADR | 256135203 |
| INDA | ISHARES TR | 363,500 | $12,309 | 0.2% | $29.04 | — | MSCI INDIA ETF | 46429B598 |
| BAP | CREDICORP LTD | 98,663 | $12,233 | 0.2% | $129.01 | -8.5% | COM | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 55,384 | $10,725 | 0.2% | $78.92 | +108.5% | COM | 368736104 |
| BLD | TOPBUILD CORP | 62,613 | $10,687 | 0.2% | $104.44 | +37.5% | COM | 89055F103 |
| RGEN | REPLIGEN CORP | 68,702 | $10,136 | 0.2% | $107.73 | +32.7% | COM | 759916109 |
| FRPT | FRESHPET INC | 90,745 | $10,132 | 0.2% | $49.92 | +103.8% | COM | 358039105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,740 | $10,115 | 0.2% | $49.69 | +3.8% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 34,035 | $9,517 | 0.2% | $121.36 | +106.1% | COM | 609839105 |
| EXPO | EXPONENT INC | 107,185 | $7,721 | 0.1% | $44.23 | +69.1% | COM | 30214U102 |
| — | LIVEPERSON INC | 141,985 | $7,382 | 0.1% | $41.97 | — | COM | 538146101 |
| CYRX | CRYOPORT INC | 150,445 | $7,131 | 0.1% | $23.49 | +72.4% | COM PAR $0.001 | 229050307 |
| WING | WINGSTOP INC | 49,277 | $6,734 | 0.1% | $146.90 | 0.0% | COM | 974155103 |
| VRT | VERTIV HOLDINGS CO | 375,696 | $6,507 | 0.1% | $15.58 | 0.0% | COM CL A | 92537N108 |
| KNSL | KINSALE CAP GROUP INC | 32,229 | $6,129 | 0.1% | $87.35 | +108.5% | COM | 49714P108 |
| SMIN | ISHARES TR | 166,600 | $5,969 | 0.1% | $37.55 | — | MSCI INDIA SM CP | 46429B614 |
| — | AIR TRANSPORT SERVICES GRP I | 233,765 | $5,858 | 0.1% | $23.86 | — | COM | 00922R105 |
| NTRA | NATERA INC | 74,736 | $5,399 | 0.1% | $56.85 | 0.0% | COM | 632307104 |
| ENSG | ENSIGN GROUP INC | 94,503 | $5,392 | 0.1% | $47.72 | +6.9% | COM | 29358P101 |
| HLNE | HAMILTON LANE INC | 81,607 | $5,271 | 0.1% | $54.97 | +24.4% | CL A | 407497106 |
| PLMR | PALOMAR HLDGS INC | 50,015 | $5,214 | 0.1% | $28.80 | +240.5% | COM | 69753M105 |
| MRCY | MERCURY SYS INC | 58,889 | $4,562 | 0.1% | $44.58 | +70.2% | COM | 589378108 |
| — | QUIDEL CORP | 19,933 | $4,373 | 0.1% | $97.82 | — | COM | 74838J101 |
| SLAB | SILICON LABORATORIES INC | 42,304 | $4,139 | 0.1% | $106.67 | -5.7% | COM | 826919102 |
| NOVT | NOVANTA INC | 37,402 | $3,940 | 0.1% | $80.70 | +31.0% | COM | 67000B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,765 | $3,930 | 0.1% | $88.33 | +6.4% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 133,258 | $3,898 | 0.1% | $29.26 | +1.3% | COM | 313855108 |
| MSA | MSA SAFETY INC | 28,988 | $3,889 | 0.1% | $109.43 | +11.9% | COM | 553498106 |
| PGNY | PROGYNY INC | 119,974 | $3,531 | 0.1% | $24.53 | +12.4% | COM | 74340E103 |
| REXR | REXFORD INDL RLTY INC | 73,998 | $3,386 | 0.1% | $31.42 | — | COM | 76169C100 |
| XYZ | SQUARE INC | 20,638 | $3,355 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| GDS | GDS HLDGS LTD | 40,090 | $3,281 | 0.1% | $80.15 | — | SPONSORED ADS | 36165L108 |
| — | EVERBRIDGE INC | 23,794 | $2,992 | 0.0% | $73.32 | — | COM | 29978A104 |
| XP | XP INC | 70,920 | $2,957 | 0.0% | $35.50 | +28.7% | CL A | G98239109 |
| ADUS | ADDUS HOMECARE CORP | 26,880 | $2,540 | 0.0% | $90.42 | +3.6% | COM | 006739106 |
| WDFC | WD-40 CO | 12,549 | $2,376 | 0.0% | $166.00 | +8.6% | COM | 929236107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 43,466 | $2,266 | 0.0% | $30.54 | +67.8% | COM | M7516K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,700 | $2,198 | 0.0% | $104.29 | — | SPON ADR | 647581107 |
| VIAV | VIAVI SOLUTIONS INC | 180,629 | $2,119 | 0.0% | $13.34 | -2.7% | COM | 925550105 |
| — | IMMUNOMEDICS INC | 23,060 | $1,961 | 0.0% | $35.44 | — | COM | 452907108 |
| STAA | STAAR SURGICAL CO | 34,579 | $1,956 | 0.0% | $40.85 | +31.9% | COM PAR $0.01 | 852312305 |
| EVER | EVERQUOTE INC | 50,485 | $1,951 | 0.0% | $47.00 | -4.1% | COM CL A | 30041R108 |
| AMT | AMERICAN TOWER CORP NEW | 7,446 | $1,800 | 0.0% | $212.57 | +1.9% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 46,770 | $1,672 | 0.0% | $26.40 | — | COM | 03064D108 |
| GRFS | GRIFOLS S A | 92,120 | $1,598 | 0.0% | $22.33 | — | SP ADR REP B NVT | 398438408 |
| SF | STIFEL FINL CORP | 31,567 | $1,596 | 0.0% | $32.92 | -7.1% | COM | 860630102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,074 | $1,445 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| RBC | RBC BEARINGS INC | 9,190 | $1,114 | 0.0% | $158.24 | -19.0% | COM | 75524B104 |
| FFIN | FIRST FINL BANKSHARES | 33,543 | $936 | 0.0% | $30.67 | -12.8% | COM | 32020R109 |
| ATRC | ATRICURE INC | 21,225 | $847 | 0.0% | $43.54 | -2.6% | COM | 04963C209 |
| — | VAPOTHERM INC | 24,979 | $724 | 0.0% | $40.99 | — | COM | 922107107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,344 | $717 | 0.0% | $26.25 | -31.4% | COM | 90984P303 |
| — | HEALTHCARE MERGER CORP | 70,502 | $716 | 0.0% | $10.16 | — | COM CL A | 42227L102 |
| — | PRA HEALTH SCIENCES INC | 6,832 | $693 | 0.0% | $67.24 | — | COM | 69354M108 |
| PODD | INSULET CORP | 2,152 | $509 | 0.0% | $84.58 | +149.0% | COM | 45784P101 |
| QTWO | Q2 HLDGS INC | 5,130 | $468 | 0.0% | $36.09 | +158.5% | COM | 74736L109 |
| TYL | TYLER TECHNOLOGIES INC | 1,220 | $425 | 0.0% | $217.03 | +59.3% | COM | 902252105 |
| MASI | MASIMO CORP | 469 | $111 | 0.0% | $129.16 | +73.6% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 100 | $25 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |