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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | Ordinary Shares | 631103108 | $274 | 2,847 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Shares | 015271109 | $292 | 2,070 | 0.0% |
| Copart Inc(CPRT) | Ordinary Shares | 217204106 | $295 | 3,944 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Shares | 040413106 | $300 | 1,155 | 0.0% |
| Twilio Inc A(TWLO) | Ordinary Shares | 90138F102 | $328 | 2,407 | 0.0% |
| Expedia Inc(EXPE) | Ordinary Shares | 30212P303 | $329 | 2,471 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Shares | 871607107 | $330 | 2,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $341 | 1,672 | 0.0% |
| Match Group Inc(MTCHEUR) | Ordinary Shares | 57665R106 | $351 | 5,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $355 | 484 | 0.0% |
| Ulta Beauty, Inc(ULTA) | Ordinary Shares | 90384S303 | $356 | 1,026 | 0.0% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $357 | 645 | 0.0% |
| Discovery Inc A(DISCAUSD) | Ordinary Shares | 25470F104 | $359 | 11,690 | 0.0% |
| Miragen Therapeutics Inc | Ordinary Shares | 60463E103 | $363 | 176,874 | 0.0% |
| Idexx Labs Inc(IDXX) | Ordinary Shares | 45168D104 | $386 | 1,401 | 0.0% |
| Cerner Corporation(CERNCHF) | Ordinary Shares | 156782104 | $405 | 5,529 | 0.0% |
| Synchrony Financial(SYF) | Ordinary Shares | 87165B103 | $418 | 12,058 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $419 | 1,764 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Ordinary Shares | 922475108 | $431 | 2,661 | 0.0% |
| Mckesson Corporation(MCK) | Ordinary Shares | 58155Q103 | $437 | 3,250 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Shares | 893641100 | $441 | 912 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Ordinary Shares | 82968B103 | $465 | 83,348 | 0.0% |
| Xilinx Inc(XLNXEUR) | Ordinary Shares | 983919101 | $467 | 3,958 | 0.0% |
| Southwest Airlines Co(LUV) | Ordinary Shares | 844741108 | $481 | 9,480 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $491 | 14,059 | 0.0% |
| Electronic Arts Inc(EA) | Ordinary Shares | 285512109 | $494 | 4,879 | 0.0% |
| Baidu Inc Spon A D R(BIDUN) | American Depository Receipts | 056752108 | $499 | 4,250 | 0.0% |
| Square Inc A(XYZ) | Ordinary Shares | 852234103 | $535 | 7,378 | 0.0% |
| E BAY Inc(EBAY) | Ordinary Shares | 278642103 | $581 | 14,698 | 0.0% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $583 | 9,134 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $585 | 12,386 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | Ordinary Shares | 192446102 | $596 | 9,409 | 0.0% |
| Altaba Inc(AABAUSD) | Ordinary Shares | 021346101 | $603 | 8,695 | 0.0% |
| Delta AIR Lines Inc(DAL) | Ordinary Shares | 247361702 | $620 | 10,928 | 0.0% |
| Moodys Corp(MCO) | Ordinary Shares | 615369105 | $629 | 3,223 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Ordinary Shares | 036642106 | $647 | 196,800 | 0.0% |
| Roper Inds Inc(ROP) | Ordinary Shares | 776696106 | $651 | 1,777 | 0.0% |
| Ford Motor Co(F) | Ordinary Shares | 345370860 | $695 | 67,927 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $698 | 3,122 | 0.0% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $709 | 12,935 | 0.0% |
| FED EX Corp(FDX) | Ordinary Shares | 31428X106 | $737 | 4,489 | 0.0% |
| Sherwin Williams Co(SHW) | Ordinary Shares | 824348106 | $749 | 1,635 | 0.0% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $763 | 5,647 | 0.0% |
| Marriott Intl Inc(MAR) | Ordinary Shares | 571903202 | $782 | 5,576 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $784 | 4,275 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $812 | 38,898 | 0.0% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $813 | 3,955 | 0.0% |
| Intercontinental Exchange in(ICE) | Ordinary Shares | 45866F104 | $826 | 9,614 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $869 | 3,166 | 0.0% |
| Grupo Aeroportuario Sure Spon A D R(ASR) | American Depository Receipts | 40051E202 | $875 | 5,400 | 0.0% |