Q4 2019 Holdings
Filed 2020-01-31 | 218 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.0K | 6,964 | 0.0% |
| Dassault Systemes SE | Common Stock | F2457H472 | $1.1K | 6,401 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 7,019 | 0.0% |
| Wirecard AG | Common Stock | D22359133 | $1.1K | 9,291 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.1K | 15,174 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $1.1K | 13,325 | 0.0% |
| Z Holdings Corp | Common Stock | J9894K105 | $1.3K | 305,100 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.5K | 41,437 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $1.8K | 324,891 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.8K | 16,630 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.8K | 7,037 | 0.0% |
| ZhongAn Online P&C Insurance C | Common Stock | Y989DF109 | $1.8K | 511,700 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.9K | 10,880 | 0.0% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $1.9K | 2,316 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $2.1K | 32,498 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $2.1K | 242,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.2K | 3,646 | 0.0% |
| Straumann Holding AG | Common Stock | H8300N119 | $2.2K | 2,291 | 0.0% |
| MGI Digital Graphic Technology | Common Stock | F4090S113 | $2.3K | 37,140 | 0.0% |
| Rakuten Inc | Common Stock | J64264104 | $2.3K | 266,905 | 0.0% |
| Pluristem Therapeutics Inc | Common Stock | 72940R300 | $2.3K | 585,694 | 0.0% |
| Renishaw PLC(RSW) | Common Stock | G75006117 | $2.4K | 47,956 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $2.4K | 46,253 | 0.0% |
| SBI Holdings Inc n | Common Stock | J6991H100 | $2.4K | 114,400 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.4K | 118,859 | 0.0% |
| SLM Solutions Group AG | Common Stock | D6T690109 | $2.5K | 125,343 | 0.0% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $2.5K | 103,154 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $2.5K | 16,394 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.6K | 27,593 | 0.0% |
| Meituan Dianping | Common Stock | G59669104 | $2.6K | 196,027 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $2.6K | 143,836 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.6K | 46,649 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $2.6K | 309,129 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $2.7K | 67,191 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8K | 2,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.4K | 53,054 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.4K | 138,992 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.5K | 59,833 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $3.5K | 27,476 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.6K | 13,930 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $5.2K | 147,581 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.3K | 128,075 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $5.3K | 44,410 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $5.7K | 57,396 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.9K | 126,339 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.2K | 37,421 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $6.5K | 680,764 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $6.7K | 411,880 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $6.8K | 625,856 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $6.9K | 19,499,439 | 0.0% |