Q2 2019 Holdings
Filed 2019-08-14 | 166 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | Ordinary Shares | 28106W103 | $883 | 35,673 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $911 | 2,475 | 0.0% |
| Schwab Charles Corp(SCHW) | Ordinary Shares | 808513105 | $939 | 23,369 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $971 | 4,917 | 0.0% |
| Grupo Aeroportuario del A D R(G9N) | American Depository Receipts | 400506101 | $991 | 9,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $1.0K | 1,952 | 0.0% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $1.1K | 4,318 | 0.0% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $1.1K | 14,973 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $1.1K | 21,332 | 0.0% |
| Credicorp LTD(BAP) | Ordinary Shares | G2519Y108 | $1.1K | 5,000 | 0.0% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $1.2K | 4,416 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Ordinary Shares | 928563402 | $1.2K | 7,077 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Shares | 09247X101 | $1.2K | 2,542 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $1.2K | 12,929 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.2K | 6,260 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $1.2K | 22,553 | 0.0% |
| Automatic Data Processing(ADP) | Ordinary Shares | 053015103 | $1.3K | 7,617 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $1.3K | 15,000 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $1.3K | 27,699 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $1.3K | 718 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Ordinary Shares | 090672106 | $1.4K | 30,030 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $1.5K | 21,840 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Ordinary Shares | 00972L107 | $1.5K | 63,591 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $1.5K | 9,382 | 0.0% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $1.6K | 37,521 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $1.7K | 9,580 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $1.7K | 35,286 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $1.7K | 8,413 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $1.8K | 14,384 | 0.0% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $1.8K | 6,363 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $1.9K | 10,197 | 0.0% |
| Landstar SYS Inc(LSTR) | Ordinary Shares | 515098101 | $1.9K | 17,835 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $2.0K | 30,707 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Shares | 907818108 | $2.0K | 11,878 | 0.0% |
| Salesforce COM Inc(CRM) | Ordinary Shares | 79466L302 | $2.0K | 13,486 | 0.0% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $2.1K | 17,712 | 0.0% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $2.2K | 10,000 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $2.3K | 26,958 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Ordinary Shares | 35138V102 | $2.3K | 28,415 | 0.0% |
| Spark Therapeutics Inc | Ordinary Shares | 84652J103 | $2.4K | 23,786 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Ordinary Shares | 83200N103 | $2.5K | 52,324 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Ordinary Shares | 450056106 | $2.6K | 32,757 | 0.0% |
| Trex Company Inc(TREX) | Ordinary Shares | 89531P105 | $2.6K | 36,170 | 0.0% |
| Newmark Group Inc(NMRK) | Ordinary Shares | 65158N102 | $2.7K | 297,820 | 0.0% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $2.7K | 7,285 | 0.0% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $2.7K | 35,178 | 0.0% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $2.9K | 18,081 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Ordinary Shares | 819047101 | $3.1K | 42,558 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $3.9K | 46,000 | 0.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $3.9K | 18,979 | 0.0% |