Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $18.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 4,759,464 | $1.892B | 10.2% | $14.46 | +133.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,677,845 | $1.608B | 8.6% | $28.40 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 6,819,907 | $1.436B | 7.7% | $115.05 | +55.1% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 5,475,810 | $1.396B | 7.5% | $164.51 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 21,700,181 | $1.375B | 7.4% | $65.81 | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 8,152,725 | $1.269B | 6.8% | $121.12 | +14.3% | COM | H1467J104 |
| RMD | RESMED INC | 7,800,750 | $1.209B | 6.5% | $101.26 | +35.1% | COM | 761152107 |
| ASML | ASML HOLDING N V | 3,873,642 | $1.146B | 6.2% | $182.35 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,189,738 | $944M | 5.1% | $585.01 | +23.4% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 3,295,460 | $763M | 4.1% | $213.14 | 0.0% | COM | 550021109 |
| ICLR | ICON PLC | 3,643,211 | $627M | 3.4% | $90.90 | +69.7% | SHS | G4705A100 |
| STE | STERIS PLC | 2,343,587 | $357M | 1.9% | $112.94 | +22.9% | SHS USD | G8473T100 |
| V | VISA INC | 1,301,323 | $245M | 1.3% | $104.52 | +65.1% | COM CL A | 92826C839 |
| ALC | ALCON INC | 4,001,516 | $226M | 1.2% | $57.98 | -2.6% | ORD SHS | H01301128 |
| SNN | SMITH & NEPHEW PLC | 4,195,468 | $202M | 1.1% | $48.11 | — | SPDN ADR NEW | 83175M205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,338,119 | $201M | 1.1% | $101.91 | +40.6% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,658,391 | $195M | 1.0% | $93.71 | +12.8% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 334,783 | $191M | 1.0% | $230.09 | +140.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 613,836 | $180M | 1.0% | $155.71 | +74.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 903,807 | $174M | 0.9% | $128.05 | +38.7% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,139,259 | $162M | 0.9% | $73.08 | +42.6% | COM | 22822V101 |
| GGG | GRACO INC | 3,090,462 | $161M | 0.9% | $43.06 | +2.6% | COM | 384109104 |
| — | ANSYS INC | 588,905 | $152M | 0.8% | $187.51 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 721,251 | $151M | 0.8% | $156.01 | +24.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 754,529 | $149M | 0.8% | $184.76 | -6.9% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 1,370,157 | $148M | 0.8% | $16.99 | +41.7% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,270,939 | $148M | 0.8% | $29.09 | +43.8% | COM | 101137107 |
| ILMN | ILLUMINA INC | 424,165 | $141M | 0.8% | $316.67 | -4.3% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 1,540,270 | $139M | 0.7% | $63.14 | +26.7% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 220,837 | $129M | 0.7% | $139.45 | +29.5% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 854,256 | $128M | 0.7% | $91.21 | +56.1% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 372,931 | $121M | 0.6% | $34.66 | -14.4% | COM | 64110L106 |
| — | COOPER COS INC | 365,938 | $118M | 0.6% | $201.46 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,183,131 | $109M | 0.6% | $85.74 | 0.0% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 1,488,753 | $105M | 0.6% | $66.06 | 0.0% | COM | 171340102 |
| EFA | ISHARES TR | 454,266 | $31.54M | 0.2% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| JLL | JONES LANG LASALLE INC | 160,203 | $27.89M | 0.1% | $146.32 | +7.3% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 120,660 | $25.59M | 0.1% | $54.79 | — | SPONSORED ADS | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 214,137 | $23.48M | 0.1% | $64.48 | +50.1% | COM | 03062T105 |
| ENS | ENERSYS | 312,915 | $23.41M | 0.1% | $66.72 | -2.1% | COM | 29275Y102 |
| — | WNS HOLDINGS LTD | 346,229 | $22.9M | 0.1% | $63.73 | — | SPON ADR | 92932M101 |
| UNF | UNIFIRST CORP MASS | 106,238 | $21.46M | 0.1% | $154.42 | +26.2% | COM | 904708104 |
| PLUS | EPLUS INC | 240,672 | $20.29M | 0.1% | $40.53 | +0.5% | COM | 294268107 |
| — | CRANE CO | 207,318 | $17.91M | 0.1% | $85.74 | — | COM | 224399105 |
| — | ENSTAR GROUP LIMITED | 85,576 | $17.7M | 0.1% | $193.11 | — | SHS | G3075P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 718,598 | $17.48M | 0.1% | $25.02 | -1.0% | COM | 421906108 |
| VRRM | VERRA MOBILITY CORP | 1,233,656 | $17.26M | 0.1% | $13.99 | +2.6% | COM | 92511U102 |
| — | CABOT MICROELECTRONICS CORP | 114,866 | $16.58M | 0.1% | $112.13 | — | COM | 12709P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 134,031 | $16.31M | 0.1% | $83.06 | +9.0% | COM | 92828Q109 |
| OPLN | KAR AUCTION SVCS INC | 724,831 | $15.79M | 0.1% | $24.31 | -6.2% | COM | 48238T109 |
| NBIS | YANDEX N V | 361,993 | $15.74M | 0.1% | $28.26 | — | SHS CLASS A | N97284108 |
| — | FOCUS FINL PARTNERS INC | 499,941 | $14.73M | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| ADUS | ADDUS HOMECARE CORP | 147,990 | $14.39M | 0.1% | $54.53 | +61.5% | COM | 006739106 |
| — | NATUS MEDICAL INC | 432,942 | $14.28M | 0.1% | $32.54 | — | COM | 639050103 |
| DY | DYCOM INDS INC | 284,344 | $13.41M | 0.1% | $67.00 | -27.4% | COM | 267475101 |
| — | SP PLUS CORP | 309,296 | $13.12M | 0.1% | $33.48 | — | COM | 78469C103 |
| WCC | WESCO INTL INC | 217,150 | $12.9M | 0.1% | $55.08 | -7.9% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 379,837 | $12.15M | 0.1% | $33.49 | — | COM | 073685109 |
| EME | EMCOR GROUP INC | 138,643 | $11.96M | 0.1% | $72.30 | +19.0% | COM | 29084Q100 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,057,044 | $11.15M | 0.1% | $13.67 | — | COM | 29103B100 |
| — | HEMISPHERE MEDIA GROUP INC | 694,963 | $10.32M | 0.1% | $13.26 | — | CL A | 42365Q103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 95,684 | $10M | 0.1% | $73.20 | +37.3% | COM | 030506109 |
| CASS | CASS INFORMATION SYS INC | 160,206 | $9.25M | 0.0% | $41.86 | +13.2% | COM | 14808P109 |
| DORM | DORMAN PRODUCTS INC | 117,200 | $8.874M | 0.0% | $76.98 | -1.8% | COM | 258278100 |
| — | CYBERARK SOFTWARE LTD | 70,560 | $8.226M | 0.0% | $101.85 | — | SHS | M2682V108 |
| MANH | MANHATTAN ASSOCS INC | 102,854 | $8.203M | 0.0% | $48.04 | +65.5% | COM | 562750109 |
| — | INTERXION HOLDING N.V | 89,321 | $7.486M | 0.0% | $83.81 | — | SHS | N47279109 |
| ESTC | ELASTIC N V | 107,585 | $6.918M | 0.0% | $81.09 | -9.6% | ORD SHS | N14506104 |
| MSA | MSA SAFETY INC | 54,545 | $6.892M | 0.0% | $116.94 | +2.9% | COM | 553498106 |
| PLNT | PLANET FITNESS INC | 90,449 | $6.755M | 0.0% | $66.13 | +1.9% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 130,329 | $6.709M | 0.0% | $45.37 | +0.8% | COM | 71377A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 392,016 | $6.601M | 0.0% | $15.48 | +0.1% | COM | P73684113 |
| CALY | CALLAWAY GOLF CO | 304,925 | $6.464M | 0.0% | $19.34 | +5.7% | COM | 131193104 |
| — | TABULA RASA HEALTHCARE INC | 129,953 | $6.326M | 0.0% | $49.94 | — | COM | 873379101 |
| OMCL | OMNICELL INC | 77,019 | $6.294M | 0.0% | $76.21 | +0.7% | COM | 68213N109 |
| WIX | WIX COM LTD | 51,293 | $6.277M | 0.0% | $123.94 | -1.2% | SHS | M98068105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,383 | $6.127M | 0.0% | $98.64 | +6.2% | COM | 477839104 |
| BCO | BRINKS CO | 67,361 | $6.108M | 0.0% | $78.55 | +4.6% | COM | 109696104 |
| — | HEADHUNTER GROUP PLC | 280,534 | $6.017M | 0.0% | $18.04 | — | SPONSORED ADS | 42207L106 |
| — | AZUL S A | 140,568 | $6.016M | 0.0% | $32.13 | — | SPONSR ADR PFD | 05501U106 |
| — | FLIR SYS INC | 114,766 | $5.976M | 0.0% | $46.55 | — | COM | 302445101 |
| — | LIVEPERSON INC | 161,457 | $5.974M | 0.0% | $34.56 | — | COM | 538146101 |
| — | ELDORADO RESORTS INC | 99,316 | $5.923M | 0.0% | $54.65 | — | COM | 28470R102 |
| EPAM | EPAM SYS INC | 27,638 | $5.864M | 0.0% | $141.67 | +38.9% | COM | 29414B104 |
| — | UNIVERSAL FST PRODS INC | 122,757 | $5.855M | 0.0% | $42.80 | — | COM | 913543104 |
| PRI | PRIMERICA INC | 44,727 | $5.839M | 0.0% | $125.36 | +3.0% | COM | 74164M108 |
| ACIW | ACI WORLDWIDE INC | 154,049 | $5.836M | 0.0% | $33.23 | +2.5% | COM | 004498101 |
| TTEK | TETRA TECH INC NEW | 67,448 | $5.812M | 0.0% | $15.65 | +10.7% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 36,681 | $5.779M | 0.0% | $143.56 | +5.1% | COM | 298736109 |
| AXON | AXON ENTERPRISE INC | 78,843 | $5.777M | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| TXRH | TEXAS ROADHOUSE INC | 98,516 | $5.548M | 0.0% | $51.17 | -2.6% | COM | 882681109 |
| CRL | CHARLES RIV LABS INTL INC | 36,252 | $5.538M | 0.0% | $136.53 | +1.4% | COM | 159864107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 42,613 | $5.487M | 0.0% | $109.58 | +6.8% | COM | 57164Y107 |
| — | CUBIC CORP | 85,851 | $5.458M | 0.0% | $61.71 | — | COM | 229669106 |
| ASGN | ASGN INC | 76,436 | $5.425M | 0.0% | $64.53 | +1.2% | COM | 00191U102 |
| — | CHASE CORP | 45,679 | $5.412M | 0.0% | $109.73 | — | COM | 16150R104 |
| TNDM | TANDEM DIABETES CARE INC | 90,284 | $5.382M | 0.0% | $62.39 | -1.2% | COM NEW | 875372203 |
| TREX | TREX CO INC | 59,740 | $5.37M | 0.0% | $41.26 | +6.7% | COM | 89531P105 |
| REXR | REXFORD INDL RLTY INC | 115,068 | $5.256M | 0.0% | $42.25 | — | COM | 76169C100 |
| AMN | AMN HEALTHCARE SERVICES INC | 82,262 | $5.126M | 0.0% | $58.10 | +1.8% | COM | 001744101 |
| — | NUVASIVE INC | 65,987 | $5.103M | 0.0% | $77.33 | — | COM | 670704105 |
| BWXT | BWX TECHNOLOGIES INC | 81,899 | $5.085M | 0.0% | $54.08 | +1.8% | COM | 05605H100 |
| — | FIREEYE INC | 307,488 | $5.082M | 0.0% | $16.35 | — | COM | 31816Q101 |
| PEN | PENUMBRA INC | 30,635 | $5.033M | 0.0% | $154.37 | +3.0% | COM | 70975L107 |
| — | PROS HOLDINGS INC | 83,891 | $5.027M | 0.0% | $55.78 | — | COM | 74346Y103 |
| ABCB | AMERIS BANCORP | 117,371 | $4.993M | 0.0% | $37.50 | +3.8% | COM | 03076K108 |
| PCTY | PAYLOCITY HLDG CORP | 41,224 | $4.981M | 0.0% | $105.53 | +3.8% | COM | 70438V106 |
| CASY | CASEYS GEN STORES INC | 31,077 | $4.941M | 0.0% | $150.16 | +5.9% | COM | 147528103 |
| SMTC | SEMTECH CORP | 93,385 | $4.94M | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,038 | $4.912M | 0.0% | $49.05 | +10.6% | COM | 29089Q105 |
| — | EVO PMTS INC | 184,579 | $4.875M | 0.0% | $27.11 | — | CL A COM | 26927E104 |
| — | NEENAH INC | 68,437 | $4.82M | 0.0% | $68.05 | — | COM | 640079109 |
| WWD | WOODWARD INC | 40,672 | $4.817M | 0.0% | $102.08 | +6.4% | COM | 980745103 |
| INSP | INSPIRE MED SYS INC | 64,885 | $4.815M | 0.0% | $64.52 | -0.4% | COM | 457730109 |
| COLD | AMERICOLD RLTY TR | 137,181 | $4.809M | 0.0% | $34.32 | — | COM | 03064D108 |
| ETSY | ETSY INC | 108,308 | $4.798M | 0.0% | $50.24 | -5.2% | COM | 29786A106 |
| NGVT | INGEVITY CORP | 54,314 | $4.746M | 0.0% | $90.89 | -3.8% | COM | 45688C107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,289 | $4.739M | 0.0% | $174.12 | — | SPON ADR SER B | 40051E202 |
| — | REGIS CORP MINN | 262,176 | $4.685M | 0.0% | $18.51 | — | COM | 758932107 |
| MMS | MAXIMUS INC | 61,483 | $4.573M | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| BL | BLACKLINE INC | 87,348 | $4.504M | 0.0% | $49.12 | +1.6% | COM | 09239B109 |
| MRCY | MERCURY SYS INC | 63,583 | $4.394M | 0.0% | $68.13 | +5.7% | COM | 589378108 |
| — | LOGMEIN INC | 50,385 | $4.32M | 0.0% | $84.51 | — | COM | 54142L109 |
| ICUI | ICU MED INC | 22,490 | $4.208M | 0.0% | $187.28 | -8.1% | COM | 44930G107 |
| MC | MOELIS & CO | 131,661 | $4.203M | 0.0% | $22.60 | -5.1% | CL A | 60786M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,126 | $4.183M | 0.0% | $42.05 | -4.8% | COM | 238337109 |
| BAP | CREDICORP LTD | 19,477 | $4.151M | 0.0% | $154.72 | +15.7% | COM | G2519Y108 |
| ROG | ROGERS CORP | 32,590 | $4.065M | 0.0% | $138.51 | -2.4% | COM | 775133101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 139,254 | $3.969M | 0.0% | $28.87 | — | SPONSORED ADR | 715684106 |
| GLOB | GLOBANT S A | 35,039 | $3.716M | 0.0% | $50.02 | +99.0% | COM | L44385109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,894 | $3.679M | 0.0% | $22.65 | +0.4% | COM | 462260100 |
| — | SHOCKWAVE MED INC | 81,936 | $3.599M | 0.0% | $40.64 | — | COM | 82489T104 |
| RGEN | REPLIGEN CORP | 37,536 | $3.472M | 0.0% | $84.93 | -1.1% | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 38,919 | $3.258M | 0.0% | $68.40 | +11.3% | COM | 87918A105 |
| ATRC | ATRICURE INC | 98,136 | $3.19M | 0.0% | $28.81 | -1.2% | COM | 04963C209 |
| — | BLUEPRINT MEDICINES CORP | 37,339 | $2.991M | 0.0% | $82.19 | — | COM | 09627Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,426 | $2.97M | 0.0% | $41.10 | +5.9% | COM | 004225108 |
| XP | XP INC | 74,070 | $2.853M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| NTRA | NATERA INC | 81,873 | $2.758M | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,847 | $2.487M | 0.0% | $68.75 | -2.8% | COM NEW | 53220K504 |
| HALO | HALOZYME THERAPEUTICS INC | 137,428 | $2.437M | 0.0% | $17.06 | +1.5% | COM | 40637H109 |
| INDA | ISHARES TR | 65,940 | $2.318M | 0.0% | $35.01 | — | MSCI INDIA ETF | 46429B598 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,289 | $2.302M | 0.0% | $51.73 | — | COM | G11196105 |
| KURA | KURA ONCOLOGY INC | 166,774 | $2.293M | 0.0% | $14.88 | -0.5% | COM | 50127T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,910 | $2.151M | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| AMZN | AMAZON COM INC | 1,062 | $1.962M | 0.0% | $43.62 | +102.9% | COM | 023135106 |
| — | REATA PHARMACEUTICALS INC | 8,419 | $1.721M | 0.0% | $115.26 | — | CL A | 75615P103 |
| SNPS | SYNOPSYS INC | 12,273 | $1.708M | 0.0% | $122.22 | +12.2% | COM | 871607107 |
| — | FIBROGEN INC | 38,703 | $1.66M | 0.0% | $45.56 | — | COM | 31572Q808 |
| — | ZOGENIX INC | 31,264 | $1.63M | 0.0% | $52.14 | — | COM NEW | 98978L204 |
| FATE | FATE THERAPEUTICS INC | 80,651 | $1.578M | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| — | ACCELERON PHARMA INC | 29,531 | $1.566M | 0.0% | $47.83 | — | COM | 00434H108 |
| SLP | SIMULATIONS PLUS INC | 43,373 | $1.261M | 0.0% | $23.54 | +40.3% | COM | 829214105 |
| TW | TRADEWEB MKTS INC | 19,926 | $924K | 0.0% | $42.00 | +2.7% | CL A | 892672106 |
| WDAY | WORKDAY INC | 3,500 | $576K | 0.0% | $76.44 | +117.2% | CL A | 98138H101 |
| SONY | SONY CORP | 3,978 | $271K | 0.0% | $52.29 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 2,660 | $223K | 0.0% | $72.28 | +10.7% | CL A SUB VTG | 12532H104 |