Q4 2019 Holdings
Filed 2020-02-07 | 61 holdings | $90.1M | 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 | $56.7M | 267,280 | 62.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.2M | 85,485 | 31.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 61,600 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,679 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 4,615 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0K | 44,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.9K | 398,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2K | 341,793 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $62.4K | 745,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 386,971 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.9K | 303,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.2K | 491,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.7K | 81,022 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.7K | 722,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4K | 163,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.4K | 122,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.2K | 94,333 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.8K | 294,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 82,063 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8K | 178,192 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.3K | 102,498 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 21,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 9,091 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0K | 50,923 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 20,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 34,059 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 51,854 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2K | 24,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.0K | 36,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 53,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.7K | 68,507 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 65,941 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 11,077 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,351 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 29,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,480 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 38,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 2,892 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,394 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $909 | 5,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $543 | 4,264 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $515 | 9,193 | 0.0% |