Q2 2019 Holdings
Filed 2019-08-14 | 166 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $22.7M | 82,988 | 32.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $17.3M | 269,568 | 24.9% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $12.6M | 47,545 | 18.1% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $5.9M | 109,947 | 8.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.3M | 7,928 | 3.4% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $2.0M | 28,110 | 2.9% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $1.4M | 369,000 | 2.1% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $1.2M | 7,200 | 1.8% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $979.0K | 7,513 | 1.4% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $773.0K | 3,305 | 1.1% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $482.0K | 438 | 0.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $447.0K | 13,442 | 0.6% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $442.0K | 2,577 | 0.6% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $42.9K | 22,646 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $30.6K | 135,000 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $29.3K | 110,834 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $25.9K | 115,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $25.1K | 153,696 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $24.8K | 203,432 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $23.2K | 259,206 | 0.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $23.0K | 21,275 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $23.0K | 182,806 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $20.0K | 205,272 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $18.7K | 121,500 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $18.1K | 215,921 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.7K | 132,201 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $17.3K | 132,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $17.0K | 121,073 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $16.6K | 177,125 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $15.6K | 46,400 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $15.4K | 77,993 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $14.9K | 24,387 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.7K | 72,014 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $14.4K | 441,500 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $13.7K | 105,350 | 0.0% |
| Grubhub Inc | Ordinary Shares | 400110102 | $13.6K | 174,440 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $13.3K | 115,900 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.4K | 215,000 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $11.2K | 124,670 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $10.8K | 21,488 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $10.3K | 141,600 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $9.9K | 214,751 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $9.5K | 242,500 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $9.4K | 48,840 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Ordinary Shares | 92220P105 | $9.1K | 67,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $8.7K | 40,983 | 0.0% |
| Ctrip COM International A D R(CTRPUSD) | American Depository Receipts | 22943F100 | $8.6K | 234,052 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.6K | 7,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $8.3K | 154,929 | 0.0% |
| Banco Latinoamericano Come E(BLX) | Ordinary Shares | P16994132 | $7.9K | 379,029 | 0.0% |