Q1 2019 Holdings
Filed 2019-05-13 | 122 holdings | $609.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 85,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 53,572 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.1K | 73,008 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.2K | 127,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.2K | 47,108 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3K | 102,583 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.4K | 78,383 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.4K | 55,181 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 45,775 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 41,750 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 69,210 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.0K | 197,519 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2K | 82,725 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 60,111 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.6K | 102,720 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.0K | 198,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.4K | 107,605 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.9K | 55,322 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.2K | 40,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.2K | 141,248 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.3K | 782,030 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.9K | 314,930 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.0K | 213,385 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.1K | 49,228 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.1K | 105,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3K | 271,945 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $17.5K | 142,685 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.8K | 160,394 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.9K | 701,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.3K | 424,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.4K | 91,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 111,563 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.7K | 1,986,150 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $25.0K | 2,294,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 92,648 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.2K | 144,095 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.3K | 2,297,700 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $28.5K | 426,890 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.1K | 289,245 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.1K | 769,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4K | 536,910 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $33.6K | 796,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.5K | 216,939 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9K | 367,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.8K | 228,041 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.0K | 614,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 248,122 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $41.6K | 349,635 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6K | 172,934 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.4K | 391,450 | 0.0% |