Q4 2019 Holdings
Filed 2020-02-11 | 160 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $1.0K | 4,637 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Ordinary Shares | 00972L107 | $1.0K | 60,489 | 0.0% |
| Credicorp LTD(BAP) | Ordinary Shares | G2519Y108 | $1.1K | 5,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Ordinary Shares | 928563402 | $1.1K | 7,096 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Shares | 98978V103 | $1.1K | 8,141 | 0.0% |
| Schwab Charles Corp(SCHW) | Ordinary Shares | 808513105 | $1.1K | 22,824 | 0.0% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $1.1K | 14,338 | 0.0% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $1.1K | 4,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $1.2K | 2,002 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $1.2K | 9,402 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.2K | 6,220 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $1.3K | 20,468 | 0.0% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $1.3K | 4,704 | 0.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $1.3K | 3,133 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $1.4K | 690 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $1.4K | 33,570 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $1.5K | 22,555 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $1.7K | 22,469 | 0.0% |
| American Express Co(AXP) | Ordinary Shares | 025816109 | $1.8K | 14,115 | 0.0% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $1.8K | 10,097 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Ordinary Shares | 35138V102 | $1.9K | 27,029 | 0.0% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $1.9K | 16,848 | 0.0% |
| Landstar SYS Inc(LSTR) | Ordinary Shares | 515098101 | $1.9K | 16,965 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $2.0K | 8,313 | 0.0% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $2.1K | 35,691 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Ordinary Shares | 450056106 | $2.1K | 31,161 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Shares | 907818108 | $2.1K | 11,871 | 0.0% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $2.2K | 6,969 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Ordinary Shares | 83200N103 | $2.2K | 49,774 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $2.3K | 23,707 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $2.4K | 38,680 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Ordinary Shares | 69366J200 | $2.4K | 50,635 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $2.5K | 10,329 | 0.0% |
| Salesforce COM Inc(CRM) | Ordinary Shares | 79466L302 | $2.5K | 15,318 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $2.5K | 10,645 | 0.0% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $2.5K | 10,000 | 0.0% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $2.5K | 7,801 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Ordinary Shares | 110122108 | $2.5K | 39,659 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Ordinary Shares | 036642106 | $2.7K | 570,810 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $2.7K | 26,566 | 0.0% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $2.7K | 33,462 | 0.0% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $2.8K | 17,199 | 0.0% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $2.9K | 38,646 | 0.0% |
| Trex Company Inc(TREX) | Ordinary Shares | 89531P105 | $3.1K | 34,406 | 0.0% |
| Newmark Group Inc(NMRK) | Ordinary Shares | 65158N102 | $3.1K | 232,863 | 0.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $4.1K | 18,827 | 0.0% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $4.2K | 44,800 | 0.0% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $4.5K | 31,205 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $4.8K | 84,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Shares | 91324P102 | $4.8K | 16,451 | 0.0% |