Q2 2018 Holdings
Filed 2018-08-10 | 142 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $204 | 993 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $207 | 1,116 | 0.0% |
| United Continental Holdings Inc(UAL) | Ordinary Shares | 910047109 | $210 | 3,012 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $211 | 3,533 | 0.0% |
| Nucor Corp(NUE) | Ordinary Shares | 670346105 | $213 | 3,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Shares | 040413106 | $214 | 831 | 0.0% |
| Discovery Inc(DISCAUSD) | Ordinary Shares | 25470F104 | $222 | 8,058 | 0.0% |
| Red Hat Inc | Ordinary Shares | 756577102 | $263 | 1,956 | 0.0% |
| Square Inc(XYZ) | Ordinary Shares | 852234103 | $264 | 4,290 | 0.0% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $282 | 2,328 | 0.0% |
| McKesson Corp(MCK) | Ordinary Shares | 58155Q103 | $285 | 2,136 | 0.0% |
| Roper Technologies Inc(ROP) | Ordinary Shares | 776696106 | $303 | 1,097 | 0.0% |
| Lam Research Corp(LRCXEUR) | Ordinary Shares | 512807108 | $303 | 1,755 | 0.0% |
| Southwest Airlines Co(LUV) | Ordinary Shares | 844741108 | $318 | 6,252 | 0.0% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $340 | 5,935 | 0.0% |
| Moody's Corp(MCO) | Ordinary Shares | 615369105 | $349 | 2,049 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $357 | 8,173 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $357 | 830 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $358 | 8,313 | 0.0% |
| eBay Inc(EBAY) | Ordinary Shares | 278642103 | $372 | 10,255 | 0.0% |
| Delta Air Lines Inc(DAL) | Ordinary Shares | 247361702 | $375 | 7,564 | 0.0% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $382 | 3,720 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Shares | 824348106 | $399 | 980 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $413 | 23,399 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $428 | 3,047 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $442 | 1,582 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $453 | 6,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $455 | 2,675 | 0.0% |
| Electronic Arts Inc(EA) | Ordinary Shares | 285512109 | $463 | 3,286 | 0.0% |
| Ford Motor Co(F) | Ordinary Shares | 345370860 | $473 | 42,769 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Shares | 571903202 | $480 | 3,793 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $496 | 6,284 | 0.0% |
| T-Mobile Us Inc(TMUS) | Ordinary Shares | 872590104 | $537 | 8,990 | 0.0% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $553 | 2,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $575 | 1,201 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $595 | 7,487 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $605 | 3,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $618 | 8,104 | 0.0% |
| Altaba Inc(AABAUSD) | Ordinary Shares | 021346101 | $635 | 8,676 | 0.0% |
| VMware Inc(VMWEUR) | Ordinary Shares | 928563402 | $639 | 4,351 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $640 | 6,728 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $652 | 1,902 | 0.0% |
| FedEx Corp(FDX) | Ordinary Shares | 31428X106 | $654 | 2,882 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $672 | 10,447 | 0.0% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $682 | 2,848 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Shares | 548661107 | $836 | 8,744 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $913 | 9,314 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $947 | 13,372 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | American Depository Receipts | 40051E202 | $1.0K | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $1.0K | 514 | 0.0% |