Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $16.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 16,091,448 | $2.598B | 15.6% | $121.12 | +15.0% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 4,701,092 | $1.465B | 8.8% | $14.22 | +140.8% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 6,698,914 | $1.289B | 7.7% | $113.90 | +55.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,285,756 | $1.268B | 7.6% | $27.97 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 21,418,483 | $1.222B | 7.3% | $65.85 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 5,380,761 | $1.197B | 7.2% | $162.91 | — | COM | 13645T100 |
| RMD | RESMED INC | 7,666,764 | $1.036B | 6.2% | $100.64 | +23.2% | COM | 761152107 |
| ASML | ASML HOLDING N V | 3,365,955 | $836M | 5.0% | $165.22 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,173,731 | $827M | 5.0% | $583.14 | +25.9% | COM | 592688105 |
| ICLR | ICON PLC | 3,595,030 | $530M | 3.2% | $90.05 | +70.5% | SHS | G4705A100 |
| STE | STERIS PLC | 2,704,006 | $391M | 2.3% | $112.94 | +24.9% | SHS USD | G8473T100 |
| ALC | ALCON INC | 4,405,375 | $257M | 1.5% | $57.98 | +2.0% | ORD SHS | H01301128 |
| V | VISA INC | 1,326,977 | $228M | 1.4% | $104.52 | +63.0% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,353,495 | $192M | 1.2% | $101.91 | +32.8% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,655,930 | $189M | 1.1% | $29.09 | +45.6% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 338,181 | $186M | 1.1% | $230.09 | +163.5% | COM | 58733R102 |
| ECL | ECOLAB INC | 921,279 | $182M | 1.1% | $128.05 | +46.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 622,563 | $179M | 1.1% | $155.71 | +64.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 766,414 | $165M | 1.0% | $184.76 | 0.0% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,691,804 | $164M | 1.0% | $93.71 | -1.1% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,161,400 | $161M | 1.0% | $73.08 | +43.3% | COM | 22822V101 |
| SYK | STRYKER CORP | 729,240 | $158M | 0.9% | $156.01 | +28.3% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 1,573,638 | $141M | 0.8% | $63.14 | +29.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 865,928 | $137M | 0.8% | $91.21 | +63.2% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 1,387,947 | $134M | 0.8% | $16.99 | +27.6% | CL A | 032095101 |
| — | ANSYS INC | 600,528 | $133M | 0.8% | $187.51 | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 429,220 | $131M | 0.8% | $316.67 | -6.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 225,193 | $124M | 0.7% | $139.45 | +15.3% | COM | 824348106 |
| SNN | SMITH & NEPHEW PLC | 2,563,672 | $123M | 0.7% | $48.13 | — | SPDN ADR NEW | 83175M205 |
| — | COOPER COS INC | 370,351 | $110M | 0.7% | $201.46 | — | COM NEW | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 1,357,963 | $104M | 0.6% | $59.31 | +16.3% | COM | 00846U101 |
| NFLX | NETFLIX INC | 380,890 | $102M | 0.6% | $34.66 | -9.7% | COM | 64110L106 |
| GGG | GRACO INC | 2,039,793 | $93.91M | 0.6% | $42.49 | +2.6% | COM | 384109104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,875,212 | $78.44M | 0.5% | $41.03 | -10.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,364,160 | $46.61M | 0.3% | $51.31 | -39.7% | COM | 806857108 |
| — | CABOT MICROELECTRONICS CORP | 145,738 | $20.58M | 0.1% | $112.13 | — | COM | 12709P103 |
| JLL | JONES LANG LASALLE INC | 132,996 | $18.49M | 0.1% | $144.12 | -4.1% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 104,765 | $17.52M | 0.1% | $30.92 | — | SPONSORED ADS | 01609W102 |
| — | SP PLUS CORP | 464,314 | $17.18M | 0.1% | $33.48 | — | COM | 78469C103 |
| UNF | UNIFIRST CORP MASS | 87,198 | $17.01M | 0.1% | $145.59 | +27.8% | COM | 904708104 |
| CASS | CASS INFORMATION SYS INC | 306,767 | $16.56M | 0.1% | $41.86 | +2.7% | COM | 14808P109 |
| CRMT | AMERICAS CAR MART INC | 177,043 | $16.23M | 0.1% | $57.71 | +53.6% | COM | 03062T105 |
| PLUS | EPLUS INC | 199,439 | $15.18M | 0.1% | $40.49 | -4.8% | COM | 294268107 |
| — | CRANE CO | 171,644 | $13.84M | 0.1% | $85.61 | — | COM | 224399105 |
| — | ENSTAR GROUP LIMITED | 70,913 | $13.47M | 0.1% | $190.27 | — | SHS | G3075P101 |
| ENS | ENERSYS | 190,468 | $12.56M | 0.1% | $67.61 | -12.6% | COM | 29275Y102 |
| VRTS | VIRTUS INVT PARTNERS INC | 112,125 | $12.4M | 0.1% | $81.60 | +6.4% | COM | 92828Q109 |
| DY | DYCOM INDS INC | 235,587 | $12.03M | 0.1% | $70.80 | -28.7% | COM | 267475101 |
| — | NATUS MEDICAL INC | 360,927 | $11.49M | 0.1% | $32.45 | — | COM | 639050103 |
| NBIS | YANDEX N V | 309,993 | $10.85M | 0.1% | $25.71 | — | SHS CLASS A | N97284108 |
| — | BEACON ROOFING SUPPLY INC | 314,852 | $10.56M | 0.1% | $33.80 | — | COM | 073685109 |
| MANH | MANHATTAN ASSOCS INC | 126,105 | $10.17M | 0.1% | $48.04 | +66.9% | COM | 562750109 |
| EME | EMCOR GROUP INC | 114,513 | $9.862M | 0.1% | $69.41 | +19.7% | COM | 29084Q100 |
| ADUS | ADDUS HOMECARE CORP | 124,089 | $9.838M | 0.1% | $48.07 | +68.5% | COM | 006739106 |
| OPLN | KAR AUCTION SVCS INC | 387,994 | $9.525M | 0.1% | $25.61 | 0.0% | COM | 48238T109 |
| VRRM | VERRA MOBILITY CORP | 658,850 | $9.454M | 0.1% | $13.68 | +1.8% | COM | 92511U102 |
| HCSG | HEALTHCARE SVCS GRP INC | 374,890 | $9.106M | 0.1% | $25.24 | 0.0% | COM | 421906108 |
| WCC | WESCO INTL INC | 181,788 | $8.684M | 0.1% | $55.93 | -18.2% | COM | 95082P105 |
| — | EMERALD EXPOSITIONS EVENTS I | 875,168 | $8.515M | 0.1% | $14.32 | — | COM | 29103B100 |
| DORM | DORMAN PRODUCTS INC | 97,909 | $7.788M | 0.0% | $77.25 | +0.5% | COM | 258278100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 81,285 | $7.227M | 0.0% | $68.37 | +20.8% | COM | 030506109 |
| — | HEMISPHERE MEDIA GROUP INC | 575,766 | $7.036M | 0.0% | $12.93 | — | CL A | 42365Q103 |
| ESTC | ELASTIC N V | 80,036 | $6.59M | 0.0% | $83.78 | +6.1% | ORD SHS | N14506104 |
| — | CYBERARK SOFTWARE LTD | 61,985 | $6.187M | 0.0% | $99.81 | — | SHS | M2682V108 |
| THR | THERMON GROUP HLDGS INC | 265,592 | $6.103M | 0.0% | $22.00 | +7.5% | COM | 88362T103 |
| — | WNS HOLDINGS LTD | 94,425 | $5.548M | 0.0% | $57.29 | — | SPON ADR | 92932M101 |
| WIX | WIX COM LTD | 47,303 | $5.522M | 0.0% | $124.07 | +12.1% | SHS | M98068105 |
| — | FLIR SYS INC | 100,744 | $5.298M | 0.0% | $45.78 | — | COM | 302445101 |
| — | HEADHUNTER GROUP PLC | 269,734 | $5.203M | 0.0% | $17.91 | — | SPONSORED ADS | 42207L106 |
| — | AZUL S A | 128,948 | $4.619M | 0.0% | $31.17 | — | SPONSR ADR PFD | 05501U106 |
| EPAM | EPAM SYS INC | 23,585 | $4.3M | 0.0% | $132.20 | +42.4% | COM | 29414B104 |
| — | CHASE CORP | 36,844 | $4.03M | 0.0% | $107.64 | — | COM | 16150R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 74,774 | $3.909M | 0.0% | $47.92 | -2.8% | COM | 29089Q105 |
| — | NEENAH INC | 56,690 | $3.692M | 0.0% | $67.55 | — | COM | 640079109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,104 | $3.586M | 0.0% | $28.93 | — | SPONSORED ADR | 715684106 |
| BAP | CREDICORP LTD | 16,669 | $3.474M | 0.0% | $150.62 | +21.9% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,634 | $3.299M | 0.0% | $171.87 | — | SPON ADR SER B | 40051E202 |
| GLOB | GLOBANT S A | 29,969 | $2.745M | 0.0% | $41.65 | +138.5% | COM | L44385109 |
| AMZN | AMAZON COM INC | 1,062 | $1.844M | 0.0% | $43.62 | +112.6% | COM | 023135106 |
| REXR | REXFORD INDL RLTY INC | 39,992 | $1.76M | 0.0% | $35.81 | — | COM | 76169C100 |
| ACIW | ACI WORLDWIDE INC | 54,585 | $1.71M | 0.0% | $31.70 | 0.0% | COM | 004498101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 107,836 | $1.675M | 0.0% | $15.43 | 0.0% | COM | P73684113 |
| SNPS | SYNOPSYS INC | 12,140 | $1.666M | 0.0% | $122.06 | +10.8% | COM | 871607107 |
| — | CUBIC CORP | 23,543 | $1.658M | 0.0% | $56.76 | — | COM | 229669106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,652 | $1.641M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| CALY | CALLAWAY GOLF CO | 83,545 | $1.622M | 0.0% | $16.42 | +10.4% | COM | 131193104 |
| TTEK | TETRA TECH INC NEW | 18,422 | $1.599M | 0.0% | $11.21 | +45.7% | COM | 88162G103 |
| — | LIVEPERSON INC | 43,988 | $1.57M | 0.0% | $28.04 | — | COM | 538146101 |
| PRI | PRIMERICA INC | 12,109 | $1.541M | 0.0% | $115.20 | +4.8% | COM | 74164M108 |
| — | ELDORADO RESORTS INC | 38,196 | $1.523M | 0.0% | $46.67 | — | COM | 28470R102 |
| OMCL | OMNICELL INC | 21,046 | $1.521M | 0.0% | $74.86 | -2.0% | COM | 68213N109 |
| SLP | SIMULATIONS PLUS INC | 43,455 | $1.508M | 0.0% | $23.54 | +45.6% | COM | 829214105 |
| EEFT | EURONET WORLDWIDE INC | 10,306 | $1.507M | 0.0% | $124.65 | +24.2% | COM | 298736109 |
| BCO | BRINKS CO | 18,027 | $1.495M | 0.0% | $68.74 | +12.7% | COM | 109696104 |
| TREX | TREX CO INC | 16,330 | $1.485M | 0.0% | $33.89 | +19.0% | COM | 89531P105 |
| — | EVO PMTS INC | 52,494 | $1.476M | 0.0% | $28.88 | — | CL A COM | 26927E104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,794 | $1.471M | 0.0% | $82.37 | +30.7% | COM | 477839104 |
| PEN | PENUMBRA INC | 10,891 | $1.464M | 0.0% | $145.87 | +6.1% | COM | 70975L107 |
| — | REGIS CORP MINN | 71,611 | $1.448M | 0.0% | $20.22 | — | COM | 758932107 |
| — | TABULA RASA HEALTHCARE INC | 26,205 | $1.44M | 0.0% | $54.95 | — | COM | 873379101 |
| PLNT | PLANET FITNESS INC | 24,787 | $1.435M | 0.0% | $62.78 | +12.2% | CL A | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 24,229 | $1.429M | 0.0% | $64.37 | -0.8% | COM NEW | 875372203 |
| COLD | AMERICOLD RLTY TR | 38,237 | $1.417M | 0.0% | $32.43 | — | COM | 03064D108 |
| MRCY | MERCURY SYS INC | 17,274 | $1.402M | 0.0% | $57.65 | +37.0% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 26,327 | $1.383M | 0.0% | $54.86 | -12.7% | COM | 882681109 |
| MSA | MSA SAFETY INC | 12,466 | $1.36M | 0.0% | $105.47 | 0.0% | COM | 553498106 |
| — | UNIVERSAL FST PRODS INC | 33,783 | $1.348M | 0.0% | $29.90 | — | COM | 913543104 |
| ETSY | ETSY INC | 23,802 | $1.344M | 0.0% | $59.46 | -1.1% | COM | 29786A106 |
| BRKR | BRUKER CORP | 29,866 | $1.312M | 0.0% | $35.27 | +24.4% | COM | 116794108 |
| CRL | CHARLES RIV LABS INTL INC | 9,873 | $1.307M | 0.0% | $131.38 | +2.0% | COM | 159864107 |
| — | INPHI CORP | 21,409 | $1.307M | 0.0% | $43.75 | — | COM | 45772F107 |
| ASGN | ASGN INC | 20,661 | $1.299M | 0.0% | $62.52 | -1.2% | COM | 00191U102 |
| CASY | CASEYS GEN STORES INC | 8,064 | $1.299M | 0.0% | $124.89 | +26.5% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 22,680 | $1.297M | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,464 | $1.293M | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| ABCB | AMERIS BANCORP | 31,200 | $1.256M | 0.0% | $33.52 | +2.2% | COM | 03076K108 |
| TDOC | TELADOC HEALTH INC | 18,465 | $1.251M | 0.0% | $59.86 | +9.9% | COM | 87918A105 |
| NGVT | INGEVITY CORP | 14,404 | $1.222M | 0.0% | $100.46 | -11.3% | COM | 45688C107 |
| ROG | ROGERS CORP | 8,931 | $1.221M | 0.0% | $147.40 | 0.0% | COM | 775133101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,706 | $1.213M | 0.0% | $89.81 | +9.5% | COM | 57164Y107 |
| WWD | WOODWARD INC | 11,056 | $1.192M | 0.0% | $84.69 | +24.7% | COM | 980745103 |
| MC | MOELIS & CO | 35,722 | $1.174M | 0.0% | $25.72 | -14.9% | CL A | 60786M105 |
| — | PROS HOLDINGS INC | 19,681 | $1.173M | 0.0% | $42.24 | — | COM | 74346Y103 |
| EFA | ISHARES TR | 17,631 | $1.15M | 0.0% | $65.40 | — | MSCI EAFE ETF | 464287465 |
| BL | BLACKLINE INC | 23,927 | $1.144M | 0.0% | $47.00 | +5.9% | COM | 09239B109 |
| — | FIREEYE INC | 83,848 | $1.119M | 0.0% | $15.88 | — | COM | 31816Q101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,319 | $1.103M | 0.0% | $47.42 | -15.0% | COM | 238337109 |
| PCTY | PAYLOCITY HLDG CORP | 11,289 | $1.101M | 0.0% | $94.95 | +7.8% | COM | 70438V106 |
| ICUI | ICU MED INC | 5,044 | $805K | 0.0% | $239.79 | -17.0% | COM | 44930G107 |
| — | LOGMEIN INC | 11,014 | $782K | 0.0% | $80.10 | — | COM | 54142L109 |
| RGEN | REPLIGEN CORP | 10,052 | $771K | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| YELP | YELP INC | 22,121 | $769K | 0.0% | $36.16 | -4.4% | CL A | 985817105 |
| TW | TRADEWEB MKTS INC | 19,685 | $728K | 0.0% | $41.98 | +5.2% | CL A | 892672106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,808 | $660K | 0.0% | $47.19 | — | COM | G11196105 |
| MMSI | MERIT MED SYS INC | 20,736 | $632K | 0.0% | $56.73 | -28.7% | COM | 589889104 |
| INSP | INSPIRE MED SYS INC | 10,220 | $624K | 0.0% | $65.85 | 0.0% | COM | 457730109 |
| WDAY | WORKDAY INC | 3,500 | $595K | 0.0% | $76.44 | +152.5% | CL A | 98138H101 |
| ATRC | ATRICURE INC | 23,243 | $580K | 0.0% | $29.94 | -4.6% | COM | 04963C209 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,831 | $580K | 0.0% | $74.69 | -15.9% | COM NEW | 53220K504 |
| — | SHOCKWAVE MED INC | 19,217 | $575K | 0.0% | $29.92 | — | COM | 82489T104 |
| — | ACCELERON PHARMA INC | 12,851 | $508K | 0.0% | $41.09 | — | COM | 00434H108 |
| — | REATA PHARMACEUTICALS INC | 6,309 | $507K | 0.0% | $85.44 | — | CL A | 75615P103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,512 | $489K | 0.0% | $16.20 | +1.7% | COM | 40637H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,676 | $456K | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| — | BLUEPRINT MEDICINES CORP | 5,495 | $404K | 0.0% | $94.27 | — | COM | 09627Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,283 | $387K | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| — | FIBROGEN INC | 9,006 | $333K | 0.0% | $54.34 | — | COM | 31572Q808 |
| KURA | KURA ONCOLOGY INC | 18,994 | $288K | 0.0% | $15.41 | +15.5% | COM | 50127T109 |
| NICE | NICE LTD | 1,671 | $240K | 0.0% | $122.68 | — | SPONSORED ADR | 653656108 |
| SONY | SONY CORP | 3,978 | $235K | 0.0% | $52.29 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 2,660 | $211K | 0.0% | $72.28 | +7.3% | CL A SUB VTG | 12532H104 |
| INDA | ISHARES TR | 6,010 | $202K | 0.0% | $33.61 | — | MSCI INDIA ETF | 46429B598 |