Q4 2020 Holdings
Filed 2021-02-12 | 125 holdings | $729.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.2M | 1,470,193 | 46.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.1M | 518,102 | 35.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.7M | 694,300 | 8.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.3M | 457,110 | 5.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 48,309 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.9M | 57,825 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 66,385 | 0.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $2.8M | 73,315 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 52,365 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $636.3K | 5,835,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.7K | 1,194,630 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $239.1K | 1,201,279 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234.6K | 426,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3K | 68,548 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $195.6K | 2,224,961 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.6K | 719,693 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $162.7K | 429,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $149.8K | 89,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7K | 1,105,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.8K | 183,904 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $126.2K | 362,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $125.8K | 460,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5K | 68,733 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $118.9K | 7,014,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $114.7K | 18,839,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.8K | 1,299,059 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $104.3K | 819,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3K | 351,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.2K | 412,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.5K | 402,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.5K | 995,272 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83.2K | 166,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.0K | 489,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.6K | 152,486 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.9K | 246,455 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.4K | 60,405 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $61.9K | 166,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.6K | 231,594 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $61.5K | 465,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.4K | 285,240 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $57.4K | 252,530 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.7K | 1,121,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.8K | 569,150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $49.4K | 226,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7K | 141,985 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45.8K | 1,232,775 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $43.8K | 201,255 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $43.3K | 622,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.4K | 111,906 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.5K | 537,040 | 0.0% |