Q3 2019 Holdings
Filed 2019-11-12 | 162 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $15.3M | 269,088 | 33.5% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $13.5M | 46,996 | 29.7% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $7.0M | 149,379 | 15.3% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.3M | 8,416 | 5.1% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $2.0M | 447,304 | 4.4% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $1.2M | 7,200 | 2.6% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $1.0M | 7,447 | 2.3% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $763.0K | 3,278 | 1.7% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $472.0K | 435 | 1.0% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $430.0K | 15,067 | 0.9% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $416.0K | 2,556 | 0.9% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $413.0K | 2,281 | 0.9% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $40.8K | 23,497 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $30.0K | 110,530 | 0.1% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $27.7K | 115,000 | 0.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $27.5K | 203,411 | 0.1% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $26.2K | 125,000 | 0.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $26.0K | 153,392 | 0.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $24.1K | 19,809 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $23.9K | 202,785 | 0.1% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $22.3K | 205,272 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $19.6K | 318,406 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $19.0K | 214,794 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.9K | 128,544 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $17.2K | 176,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $16.8K | 120,771 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $16.6K | 132,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $16.5K | 121,500 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $15.9K | 70,957 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $15.8K | 71,518 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $14.4K | 441,500 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $13.8K | 46,400 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $13.4K | 24,387 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.5K | 175,000 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $12.3K | 21,299 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $12.3K | 118,295 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $12.0K | 210,700 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $11.5K | 124,670 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $11.3K | 242,500 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $10.7K | 141,600 | 0.0% |
| Grubhub Inc | Ordinary Shares | 400110102 | $9.8K | 173,880 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $9.8K | 214,751 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $9.4K | 52,916 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $9.3K | 7,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $8.7K | 41,807 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $8.3K | 300,000 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $8.1K | 68,615 | 0.0% |
| Teladoc Inc(TDOC) | Ordinary Shares | 87918A105 | $8.0K | 117,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Ordinary Shares | 92220P105 | $8.0K | 67,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $7.9K | 30,000 | 0.0% |