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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $29.3K | 110,834 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $30.6K | 135,000 | 0.0% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $42.9K | 22,646 | 0.1% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $442.0K | 2,577 | 0.6% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $447.0K | 13,442 | 0.6% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $482.0K | 438 | 0.7% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $773.0K | 3,305 | 1.1% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $979.0K | 7,513 | 1.4% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $1.2M | 7,200 | 1.8% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $1.4M | 369,000 | 2.1% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $2.0M | 28,110 | 2.9% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.3M | 7,928 | 3.4% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $5.9M | 109,947 | 8.5% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $12.6M | 47,545 | 18.1% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $17.3M | 269,568 | 24.9% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $22.7M | 82,988 | 32.7% |