Q2 2020 Holdings
Filed 2020-08-13 | 113 holdings | $884.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 154,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.2K | 97,670 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.2K | 101,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.2K | 34,727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 68,817 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.7K | 333,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.2K | 76,278 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3K | 189,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.2K | 98,904 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.2K | 387,110 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.2K | 106,741 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.4K | 447,790 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.2K | 573,313 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $26.0K | 519,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.9K | 274,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.3K | 3,306,510 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8K | 157,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 76,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.6K | 32,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.0K | 259,110 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.3K | 346,480 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.7K | 244,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9K | 742,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.7K | 117,203 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $40.3K | 2,209,680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.9K | 138,292 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.9K | 577,820 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.1K | 368,105 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.9K | 237,007 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $45.5K | 167,422 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $46.5K | 310,171 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.7K | 472,930 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $53.0K | 774,740 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $61.0K | 569,153 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $61.5K | 472,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.1K | 247,965 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.5K | 1,275,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.0K | 496,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $68.3K | 361,819 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.5K | 71,537 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.6K | 439,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $81.5K | 978,740 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $97.3K | 226,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.6K | 75,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7K | 298,019 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.3K | 359,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.1K | 683,334 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $128.3K | 450,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.1K | 581,770 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $135.5K | 434,245 | 0.0% |