Q2 2020 Holdings
Filed 2020-08-12 | 158 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $27.0M | 274,902 | 35.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $13.7M | 211,446 | 18.2% |
| Alibaba Group Holding LTD A D R(BABA) | American Depository Receipts | 01609W102 | $12.9M | 60,000 | 17.2% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $9.4M | 31,139 | 12.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $3.9M | 8,991 | 5.2% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $2.0M | 671,232 | 2.6% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $1.3M | 7,822 | 1.7% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.0M | 4,198 | 1.3% |
| Biogen, Inc(BIIB) | Ordinary Shares | 09062X103 | $838.0K | 3,132 | 1.1% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $511.0K | 453 | 0.7% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $511.0K | 2,950 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $483.0K | 5,038 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $391.0K | 3,172 | 0.5% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $377.0K | 1,374 | 0.5% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $58.2K | 21,099 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $34.1K | 171,833 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $32.9K | 237,876 | 0.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $31.2K | 22,042 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $31.1K | 105,142 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $31.0K | 174,304 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $28.6K | 78,410 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $28.2K | 138,701 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $26.0K | 135,257 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $24.0K | 24,387 | 0.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $24.0K | 80,500 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | Ordinary Shares | G06242104 | $22.7K | 126,000 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $19.6K | 63,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $19.6K | 189,527 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $19.5K | 121,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $19.0K | 109,159 | 0.0% |
| Teladoc Inc(TDOC) | Ordinary Shares | 87918A105 | $19.0K | 99,341 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $18.9K | 441,500 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.8K | 205,272 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $16.0K | 217,097 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $15.2K | 21,625 | 0.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $14.0K | 95,962 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.8K | 53,261 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $12.9K | 45,400 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Shares | 30303M102 | $12.7K | 56,069 | 0.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $11.8K | 34,000 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $11.7K | 101,914 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $11.6K | 150,000 | 0.0% |
| Church and Dwight Co Inc(CHD) | Ordinary Shares | 171340102 | $10.9K | 141,600 | 0.0% |
| Taiwan Semiconductor A D R(TSM) | American Depository Receipts | 874039100 | $10.4K | 183,900 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $10.1K | 95,000 | 0.0% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $9.6K | 210,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $9.2K | 235,000 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $8.2K | 8,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $8.1K | 45,496 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $7.8K | 351,980 | 0.0% |