Q1 2020 Holdings
Filed 2020-05-13 | 159 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $19.2M | 271,888 | 31.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $11.7M | 41,133 | 18.9% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $11.7M | 60,000 | 18.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $8.1M | 207,156 | 13.0% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.7M | 8,450 | 4.3% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $2.1M | 27,444 | 3.4% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $1.8M | 613,097 | 2.9% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $1.1M | 7,630 | 1.8% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $953.0K | 3,012 | 1.5% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $630.0K | 4,033 | 1.0% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $383.0K | 2,830 | 0.6% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $371.0K | 438 | 0.6% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $293.0K | 14,270 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $258.0K | 3,052 | 0.4% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $41.7K | 21,393 | 0.1% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $28.0K | 263,507 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $27.3K | 172,632 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $27.0K | 111,701 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $25.6K | 202,571 | 0.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $25.0K | 21,527 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $21.7K | 80,500 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $20.2K | 79,466 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $19.9K | 135,152 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $19.7K | 125,048 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.5K | 205,272 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $18.1K | 132,000 | 0.0% |
| Teladoc Inc(TDOC) | Ordinary Shares | 87918A105 | $15.0K | 96,800 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $14.1K | 214,982 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $13.8K | 441,500 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $13.4K | 121,500 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $13.4K | 21,434 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $12.8K | 63,400 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $12.5K | 45,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $12.2K | 121,016 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $11.9K | 24,387 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $11.5K | 52,749 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $11.2K | 116,662 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $10.1K | 34,000 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $9.1K | 141,600 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $8.8K | 183,900 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.3K | 8,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $8.2K | 44,904 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $8.2K | 92,783 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $8.1K | 210,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $8.1K | 235,000 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $8.0K | 48,172 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $7.3K | 150,000 | 0.0% |
| Cerner Corporation(CERNCHF) | Ordinary Shares | 156782104 | $7.0K | 110,795 | 0.0% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $6.9K | 160,751 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $6.8K | 101,914 | 0.0% |