CIK: 0001109147 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $6,343,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,835,135 | $636,263 | 10.0% | $28.85 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470,193 | $342,158 | 5.4% | $141.82 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,194,630 | $265,710 | 4.2% | $100.39 | +105.2% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518,102 | $259,113 | 4.1% | $196.87 | +145.4% | COM | 00724F101 |
| SE | SEA LTD | 1,201,279 | $239,115 | 3.8% | $135.09 | — | SPONSORED ADS | 81141R100 |
| NOW | SERVICENOW INC | 426,266 | $234,630 | 3.7% | $52.72 | +97.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 68,548 | $223,256 | 3.5% | $75.32 | +111.9% | COM | 023135106 |
| JD | JD.COM INC | 2,224,961 | $195,574 | 3.1% | $37.18 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 719,693 | $168,552 | 2.7% | $110.51 | +87.1% | COM | 70450Y103 |
| RNG | RINGCENTRAL INC | 429,278 | $162,683 | 2.6% | $173.87 | +78.9% | CL A | 76680R206 |
| MELI | MERCADOLIBRE INC | 89,443 | $149,837 | 2.4% | $792.65 | +77.9% | COM | 58733R102 |
| AAPL | APPLE INC | 1,105,946 | $146,748 | 2.3% | $93.15 | +25.6% | COM | 037833100 |
| TSLA | TESLA INC | 183,904 | $129,776 | 2.0% | $140.02 | +21.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 362,662 | $126,217 | 2.0% | $196.65 | +76.6% | COM | 550021109 |
| META | FACEBOOK INC | 460,485 | $125,786 | 2.0% | $147.68 | +84.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 68,733 | $120,464 | 1.9% | $45.41 | +83.9% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 7,014,800 | $118,901 | 1.9% | $16.95 | — | SPONSORED ADR | 456788108 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,839,500 | $114,733 | 1.8% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| TREX | TREX CO INC | 1,299,059 | $108,757 | 1.7% | $62.67 | +22.1% | COM | 89531P105 |
| CPRT | COPART INC | 819,755 | $104,314 | 1.6% | $21.44 | +35.9% | COM | 217204106 |
| HD | HOME DEPOT INC | 351,070 | $93,251 | 1.5% | $211.23 | +14.8% | COM | 437076102 |
| V | VISA INC | 412,516 | $90,230 | 1.4% | $94.74 | +108.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 402,700 | $89,456 | 1.4% | $164.14 | +19.4% | COM | 235851102 |
| STNE | STONECO LTD | 995,272 | $83,523 | 1.3% | $46.02 | — | COM CL A | G85158106 |
| IDXX | IDEXX LABS INC | 166,406 | $83,181 | 1.3% | $271.19 | +65.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 489,184 | $80,960 | 1.3% | $101.87 | +52.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 152,486 | $79,628 | 1.3% | $9.76 | +36.7% | COM | 67066G104 |
| NICE | NICE LTD | 246,455 | $69,880 | 1.1% | $130.52 | — | SPONSORED ADR | 653656108 |
| SHOP | SHOPIFY INC | 60,405 | $68,375 | 1.1% | $83.69 | +25.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 694,300 | $63,674 | 1.0% | $86.30 | 0.0% | COM | 007903107 |
| POOL | POOL CORP | 166,064 | $61,859 | 1.0% | $220.48 | +49.1% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 231,594 | $61,648 | 1.0% | $191.07 | +17.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 465,900 | $61,541 | 1.0% | $100.98 | +14.0% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 285,240 | $61,446 | 1.0% | $80.42 | +121.8% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 252,530 | $57,428 | 0.9% | $185.32 | +16.1% | COM | 368736104 |
| NIO | NIO INC | 1,121,505 | $54,662 | 0.9% | $48.74 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 569,150 | $52,846 | 0.8% | $41.63 | — | COM | 00507V109 |
| GLOB | GLOBANT S A | 226,831 | $49,361 | 0.8% | $106.75 | +81.0% | COM | L44385109 |
| SPGI | S&P GLOBAL INC | 141,985 | $46,675 | 0.7% | $236.77 | +36.5% | COM | 78409V104 |
| STM | STMICROELECTRONICS N V | 1,232,775 | $45,761 | 0.7% | $37.12 | — | NY REGISTRY | 861012102 |
| XYZ | SQUARE INC | 201,255 | $43,801 | 0.7% | $189.54 | +2.9% | CL A | 852234103 |
| NBIS | YANDEX N V | 622,700 | $43,327 | 0.7% | $33.07 | — | SHS CLASS A | N97284108 |
| DXCM | DEXCOM INC | 111,906 | $41,374 | 0.7% | $100.51 | -11.2% | COM | 252131107 |
| CHGG | CHEGG INC | 457,110 | $41,291 | 0.7% | $61.86 | +28.4% | COM | 163092109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 537,040 | $39,462 | 0.6% | $58.43 | +8.0% | COM | 538034109 |
| NKE | NIKE INC | 277,710 | $39,288 | 0.6% | $108.92 | +13.1% | CL B | 654106103 |
| TAL | TAL EDUCATION GROUP | 544,675 | $38,950 | 0.6% | $31.21 | — | SPONSORED ADS | 874080104 |
| — | AVALARA INC | 235,669 | $38,859 | 0.6% | $119.28 | — | COM | 05338G106 |
| CPA | COPA HOLDINGS SA | 493,606 | $38,121 | 0.6% | $56.74 | 0.0% | CL A | P31076105 |
| IQV | IQVIA HLDGS INC | 199,420 | $35,730 | 0.6% | $155.02 | +8.7% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 341,010 | $33,985 | 0.5% | $74.61 | +17.2% | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,016,900 | $33,880 | 0.5% | $11.23 | — | SPONSORED ADR | 71654V408 |
| LVS | LAS VEGAS SANDS CORP | 494,485 | $29,471 | 0.5% | $50.91 | 0.0% | COM | 517834107 |
| NTES | NETEASE INC | 302,280 | $28,949 | 0.5% | $238.06 | — | SPONSORED ADS | 64110W102 |
| VEEV | VEEVA SYS INC | 102,738 | $27,970 | 0.4% | $261.83 | +7.0% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 76,513 | $27,311 | 0.4% | $275.87 | +17.2% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 115,368 | $26,981 | 0.4% | $181.85 | — | CL A | G06242104 |
| INDA | ISHARES TR | 669,790 | $26,939 | 0.4% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PINDUODUO | 122,420 | $21,750 | 0.3% | $177.67 | — | SPONSORED ADS | 722304102 |
| IXUS | ISHARES TR | 322,400 | $21,662 | 0.3% | $55.20 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 295,800 | $18,351 | 0.3% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| — | WNS HOLDINGS LTD | 243,392 | $17,536 | 0.3% | $65.69 | — | SPON ADR | 92932M101 |
| PG | PROCTER AND GAMBLE CO | 124,665 | $17,346 | 0.3% | $102.08 | +20.7% | COM | 742718109 |
| RDY | DR REDDYS LABS LTD | 192,340 | $13,712 | 0.2% | $53.45 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 131,680 | $9,515 | 0.1% | $71.79 | — | SPONSORED ADS | 40415F101 |
| RGEN | REPLIGEN CORP | 48,375 | $9,270 | 0.1% | $107.73 | +68.9% | COM | 759916109 |
| NTRA | NATERA INC | 90,680 | $9,024 | 0.1% | $61.55 | +35.7% | COM | 632307104 |
| ENSG | ENSIGN GROUP INC | 121,932 | $8,891 | 0.1% | $51.72 | +26.6% | COM | 29358P101 |
| BBD | BANCO BRADESCO S A | 1,588,600 | $8,356 | 0.1% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| MPWR | MONOLITHIC PWR SYS INC | 22,683 | $8,307 | 0.1% | $121.36 | +154.3% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 31,047 | $7,906 | 0.1% | $221.42 | 0.0% | COM | 537008104 |
| — | AIR TRANSPORT SERVICES GRP I | 246,630 | $7,729 | 0.1% | $24.25 | — | COM | 00922R105 |
| — | ALTRA INDL MOTION CORP | 138,350 | $7,669 | 0.1% | $55.43 | — | COM | 02208R106 |
| UMC | UNITED MICROELECTRONICS CORP | 865,500 | $7,296 | 0.1% | $8.43 | — | SPON ADR NEW | 910873405 |
| DAVA | ENDAVA PLC | 92,057 | $7,065 | 0.1% | $76.75 | — | ADS | 29260V105 |
| SMIN | ISHARES TR | 166,600 | $7,050 | 0.1% | $37.55 | — | MSCI INDIA SM CP | 46429B614 |
| FRPT | FRESHPET INC | 48,622 | $6,904 | 0.1% | $49.92 | +158.5% | COM | 358039105 |
| SLAB | SILICON LABORATORIES INC | 54,157 | $6,896 | 0.1% | $107.98 | +4.3% | COM | 826919102 |
| WING | WINGSTOP INC | 50,005 | $6,628 | 0.1% | $146.66 | -11.0% | COM | 974155103 |
| HLNE | HAMILTON LANE INC | 82,429 | $6,434 | 0.1% | $55.15 | +31.4% | CL A | 407497106 |
| BLD | TOPBUILD CORP | 34,683 | $6,384 | 0.1% | $104.44 | +69.4% | COM | 89055F103 |
| PGNY | PROGYNY INC | 148,278 | $6,286 | 0.1% | $26.06 | +24.8% | COM | 74340E103 |
| AFYA | AFYA LTD | 236,060 | $5,972 | 0.1% | $25.43 | 0.0% | CL A COM | G01125106 |
| ADUS | ADDUS HOMECARE CORP | 48,309 | $5,657 | 0.1% | $96.10 | +7.4% | COM | 006739106 |
| VC | VISTEON CORP | 44,897 | $5,635 | 0.1% | $104.87 | 0.0% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 130,750 | $5,584 | 0.1% | $35.95 | 0.0% | COM | 40637H109 |
| REXR | REXFORD INDL RLTY INC | 111,275 | $5,465 | 0.1% | $37.35 | — | COM | 76169C100 |
| NOVT | NOVANTA INC | 44,923 | $5,311 | 0.1% | $86.72 | +34.5% | COM | 67000B104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 70,356 | $4,967 | 0.1% | $42.67 | +46.0% | COM | M7516K103 |
| MRCY | MERCURY SYS INC | 49,425 | $4,352 | 0.1% | $44.58 | +70.4% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 130,750 | $4,337 | 0.1% | $29.26 | +4.0% | COM | 313855108 |
| RBC | RBC BEARINGS INC | 23,922 | $4,283 | 0.1% | $154.80 | -1.4% | COM | 75524B104 |
| TPICQ | TPI COMPOSITES INC | 76,760 | $4,051 | 0.1% | $39.98 | 0.0% | COM | 87266J104 |
| FFIN | FIRST FINL BANKSHARES | 111,640 | $4,039 | 0.1% | $29.99 | -1.0% | COM | 32020R109 |
| CSTL | CASTLE BIOSCIENCES INC | 57,825 | $3,883 | 0.1% | $54.21 | 0.0% | COM | 14843C105 |
| PAR | PAR TECHNOLOGY CORP | 61,640 | $3,870 | 0.1% | $49.09 | 0.0% | COM | 698884103 |
| SF | STIFEL FINL CORP | 75,688 | $3,819 | 0.1% | $37.50 | +8.7% | COM | 860630102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128,695 | $3,660 | 0.1% | $24.48 | -3.6% | COM | 90984P303 |
| MSA | MSA SAFETY INC | 24,235 | $3,620 | 0.1% | $109.43 | +31.9% | COM | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,765 | $3,617 | 0.1% | $88.33 | +14.7% | COM | 477839104 |
| KNSL | KINSALE CAP GROUP INC | 18,022 | $3,607 | 0.1% | $87.35 | +148.7% | COM | 49714P108 |
| VRT | VERTIV HOLDINGS CO | 182,760 | $3,412 | 0.1% | $15.58 | +17.5% | COM CL A | 92537N108 |
| — | LIVEPERSON INC | 54,195 | $3,373 | 0.1% | $41.97 | — | COM | 538146101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,385 | $3,337 | 0.1% | $39.86 | 0.0% | COM | 00404A109 |
| WDFC | WD-40 CO | 12,246 | $3,254 | 0.1% | $166.00 | +34.4% | COM | 929236107 |
| GDS | GDS HLDGS LTD | 32,988 | $3,089 | 0.0% | $80.15 | — | SPONSORED ADS | 36165L108 |
| DKS | DICKS SPORTING GOODS INC | 54,400 | $3,058 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| VIAV | VIAVI SOLUTIONS INC | 199,860 | $2,993 | 0.0% | $13.33 | -0.3% | COM | 925550105 |
| AHCO | ADAPTHEALTH CORP | 73,315 | $2,754 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| VCYT | VERACYTE INC | 49,480 | $2,422 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| CYRX | CRYOPORT INC | 52,365 | $2,298 | 0.0% | $23.49 | +102.8% | COM PAR $0.001 | 229050307 |
| STAA | STAAR SURGICAL CO | 26,195 | $2,075 | 0.0% | $40.85 | +79.1% | COM PAR $0.01 | 852312305 |
| BKNG | BOOKING HOLDINGS INC | 930 | $2,071 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,100 | $2,062 | 0.0% | $104.29 | — | SPON ADR | 647581107 |
| — | SILK RD MED INC | 30,580 | $1,926 | 0.0% | $62.98 | — | COM | 82710M100 |
| COLD | AMERICOLD RLTY TR | 45,170 | $1,686 | 0.0% | $26.40 | — | COM | 03064D108 |
| SPSC | SPS COMMERCE INC | 14,225 | $1,545 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| BIDU | BAIDU INC | 6,635 | $1,435 | 0.0% | $216.28 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,032 | $685 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| QTWO | Q2 HLDGS INC | 5,130 | $649 | 0.0% | $36.09 | +198.4% | COM | 74736L109 |
| — | SOC TELEMED INC | 69,145 | $542 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,220 | $533 | 0.0% | $217.03 | +90.1% | COM | 902252105 |
| PLMR | PALOMAR HLDGS INC | 5,375 | $478 | 0.0% | $28.80 | +192.1% | COM | 69753M105 |
| — | EVERBRIDGE INC | 3,110 | $464 | 0.0% | $73.32 | — | COM | 29978A104 |
| SCCO | SOUTHERN COPPER CORP | 1,062 | $69 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |