Q3 2019 Holdings
Filed 2019-11-05 | 59 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.2M | 390,051 | 65.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 115,231 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,679 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 4,104 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $93.0K | 1,141,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0K | 40,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8K | 411,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 491,010 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.2K | 425,743 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.5K | 115,540 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.4K | 183,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.9K | 403,423 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.5K | 214,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 97,672 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.5K | 605,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.9K | 106,274 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.3K | 97,007 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.5K | 212,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.2K | 128,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.8K | 230,091 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.5K | 69,347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 52,439 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 17,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,427 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 23,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,430 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 55,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 53,208 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 23,974 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.6K | 39,601 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 9,915 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 12,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 6,080 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 22,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 26,629 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,664 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $970 | 3,189 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $883 | 29,888 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $809 | 4,759 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $682 | 1,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $371 | 3,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 3,524 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $326 | 5,633 | 0.0% |