Q2 2019 Holdings
Filed 2019-08-07 | 120 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1K | 87,730 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5K | 44,645 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.1K | 50,295 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.3K | 193,870 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.5K | 113,660 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.7K | 81,629 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8K | 45,983 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9K | 90,981 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.1K | 78,887 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2K | 202,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.5K | 103,065 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.1K | 115,743 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.4K | 49,907 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.2K | 39,344 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 209,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.7K | 125,975 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.0K | 48,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 76,948 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $15.8K | 25,887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 288,975 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 276,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.5K | 1,676,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.5K | 169,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.0K | 209,473 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.8K | 131,275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 506,880 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.0K | 148,512 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.3K | 205,496 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.0K | 585,475 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.1K | 150,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 92,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3K | 132,978 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.2K | 2,479,900 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.1K | 434,783 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.5K | 295,440 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $34.8K | 254,066 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.4K | 132,266 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.6K | 1,007,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.2K | 452,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.2K | 659,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4K | 265,728 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.8K | 1,611,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $49.2K | 504,657 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.5K | 777,590 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.8K | 140,837 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3K | 142,344 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.4K | 216,233 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.0K | 349,251 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.9K | 287,807 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $67.3K | 1,765,840 | 0.0% |