Q4 2014 Holdings
Filed 2015-02-13 | 79 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $1.9M | 13,511 | 43.1% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $1.4M | 9,930 | 32.2% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $930.0K | 16,631 | 20.9% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $9.4K | 119,973 | 0.2% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $8.8K | 106,687 | 0.2% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $7.5K | 32,496 | 0.2% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $6.9K | 79,817 | 0.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $5.8K | 52,487 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $5.3K | 53,829 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $5.1K | 100,783 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $4.7K | 20,567 | 0.1% |
| Google Inc | Ordinary Shares | 38259P706 | $4.2K | 7,995 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $4.0K | 40,787 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $3.8K | 3,325 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $3.7K | 5,417 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $3.1K | 45,780 | 0.1% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $3.1K | 85,929 | 0.1% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $3.0K | 45,233 | 0.1% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $3.0K | 67,191 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $3.0K | 57,008 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $2.9K | 9,344 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $2.8K | 4,145 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $2.7K | 58,816 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $2.7K | 36,085 | 0.1% |
| AmTrust Financial Services Inc | Ordinary Shares | 032359309 | $2.7K | 47,951 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $2.7K | 13,986 | 0.1% |
| Parexel International Corp | Ordinary Shares | 699462107 | $2.6K | 46,380 | 0.1% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $2.5K | 46,143 | 0.1% |
| InvenSense Inc | Ordinary Shares | 46123D205 | $2.5K | 151,088 | 0.1% |
| American International Group Inc(AIG) | Ordinary Shares | 026874784 | $2.4K | 43,347 | 0.1% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $2.3K | 72,732 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $2.0K | 56,464 | 0.0% |
| Medtronic PLC | Ordinary Shares | 585055106 | $2.0K | 27,884 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $2.0K | 35,542 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $1.9K | 22,339 | 0.0% |
| The Swatch Group SA(SWGAY) | American Depository Receipts | 870123106 | $1.8K | 79,566 | 0.0% |
| Tupperware Brands Corp(TUP) | Ordinary Shares | 899896104 | $1.8K | 27,861 | 0.0% |
| The Coca Cola Company(KO)Call | Ordinary Shares | 191216100 | $1.7K | 41,000 | 0.0% |
| The Coca Cola Company(KO)Put | Ordinary Shares | 191216100 | $1.7K | 40,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $1.7K | 26,160 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $1.6K | 7,240 | 0.0% |
| Buffalo Wild Wings Inc | Ordinary Shares | 119848109 | $1.5K | 8,353 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $1.5K | 4,340 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $1.5K | 40,179 | 0.0% |
| Valmont Industries Inc(VMI) | Ordinary Shares | 920253101 | $1.4K | 11,214 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $1.4K | 32,109 | 0.0% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $1.4K | 18,380 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $1.3K | 35,132 | 0.0% |
| Pandora Media Inc | Ordinary Shares | 698354107 | $1.2K | 68,851 | 0.0% |
| Isis Pharmaceuticals Inc | Ordinary Shares | 464330109 | $1.2K | 19,558 | 0.0% |