CIK: 0001607978 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $170,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 119,973 | $9,360 | 5.5% | $75.91 | 0.0% | Ordinary Shares | 30303M102 |
| SBUX | Starbucks Corp | 106,687 | $8,754 | 5.1% | $31.27 | 0.0% | Ordinary Shares | 855244109 |
| — | LinkedIn Corp | 32,496 | $7,465 | 4.4% | $229.72 | — | Ordinary Shares | 53578A108 |
| MA | MasterCard Inc | 79,817 | $6,877 | 4.0% | $76.31 | 0.0% | Ordinary Shares | 57636Q104 |
| AAPL | Apple Inc | 52,487 | $5,794 | 3.4% | $24.08 | 0.0% | Ordinary Shares | 037833100 |
| MIDD | Middleby Corp | 53,829 | $5,334 | 3.1% | $91.43 | 0.0% | Ordinary Shares | 596278101 |
| — | Whole Foods Market Inc | 100,783 | $5,081 | 3.0% | $50.42 | — | Ordinary Shares | 966837106 |
| BIDU | Baidu Inc | 20,567 | $4,689 | 2.7% | $227.99 | — | American Depository Receipts | 056752108 |
| — | Google Inc | 7,995 | $4,209 | 2.5% | $526.45 | — | Ordinary Shares | 38259P706 |
| AMT | American Tower Corp | 40,787 | $4,032 | 2.4% | $75.17 | 0.0% | Ordinary Shares | 03027X100 |
| — | Priceline Group Inc | 3,325 | $3,791 | 2.2% | $1140.15 | — | Ordinary Shares | 741503403 |
| MKL | Markel Corp | 5,417 | $3,699 | 2.2% | $678.17 | 0.0% | Ordinary Shares | 570535104 |
| UAA | Under Armour Inc | 45,780 | $3,108 | 1.8% | $33.70 | 0.0% | Ordinary Shares | 904311107 |
| GNTX | Gentex Corp | 85,929 | $3,105 | 1.8% | $16.61 | 0.0% | Ordinary Shares | 371901109 |
| PRLB | Proto Labs Inc | 45,233 | $3,038 | 1.8% | $65.74 | 0.0% | Ordinary Shares | 743713109 |
| ORCL | Oracle Corp | 67,191 | $3,022 | 1.8% | $34.50 | 0.0% | Ordinary Shares | 68389X105 |
| CTSH | Cognizant Technology Solutions Corp | 57,008 | $3,002 | 1.8% | $44.29 | 0.0% | Ordinary Shares | 192446102 |
| AMZN | Amazon.com Inc | 9,344 | $2,900 | 1.7% | $15.58 | 0.0% | Ordinary Shares | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 4,145 | $2,837 | 1.7% | $13.08 | 0.0% | Ordinary Shares | 169656105 |
| BR | Broadridge Financial Solutions Inc | 58,816 | $2,716 | 1.6% | $35.90 | 0.0% | Ordinary Shares | 11133T103 |
| IPGP | IPG Photonics Corp | 36,085 | $2,703 | 1.6% | $71.14 | 0.0% | Ordinary Shares | 44980X109 |
| — | AmTrust Financial Services Inc | 47,951 | $2,697 | 1.6% | $56.24 | — | Ordinary Shares | 032359309 |
| ORLY | O'Reilly Automotive Inc | 13,986 | $2,694 | 1.6% | $11.72 | 0.0% | Ordinary Shares | 67103H107 |
| — | PAREXEL International Corp | 46,380 | $2,577 | 1.5% | $55.56 | — | Ordinary Shares | 699462107 |
| WFC | Wells Fargo & Co | 46,143 | $2,530 | 1.5% | $38.77 | 0.0% | Ordinary Shares | 949746101 |
| — | InvenSense Inc | 151,088 | $2,457 | 1.4% | $16.26 | — | Ordinary Shares | 46123D205 |
| AIG | American International Group Inc | 43,347 | $2,428 | 1.4% | $41.13 | 0.0% | Ordinary Shares | 026874784 |
| — | Genomic Health Inc | 72,732 | $2,325 | 1.4% | $31.97 | — | Ordinary Shares | 37244C101 |
| — | TD Ameritrade Holding Corp | 56,464 | $2,020 | 1.2% | $35.78 | — | Ordinary Shares | 87236Y108 |
| — | Medtronic PLC | 27,884 | $2,013 | 1.2% | $72.19 | — | Ordinary Shares | 585055106 |
| PZZA | Papa John's International Inc | 35,542 | $1,983 | 1.2% | $39.19 | 0.0% | Ordinary Shares | 698813102 |
| COST | Costco Wholesale Corp | 13,511 | $1,915 | 1.1% | $109.42 | 0.0% | Ordinary Shares | 22160K105 |
| — | Express Scripts Holding Co | 22,339 | $1,891 | 1.1% | $84.65 | — | Ordinary Shares | 30219G108 |
| SWGAY | The Swatch Group SA | 79,566 | $1,760 | 1.0% | $22.12 | — | American Depository Receipts | 870123106 |
| — | Tupperware Brands Corp | 27,861 | $1,755 | 1.0% | $62.99 | — | Ordinary Shares | 899896104 |
| KO | The Coca Cola Company | 41,000 | $1,731 | 1.0% | — | — | Call | 191216100 |
| KO | The Coca Cola Company | 40,800 | $1,723 | 1.0% | — | — | Put | 191216100 |
| — | National Oilwell Varco Inc | 26,160 | $1,714 | 1.0% | $65.52 | — | Ordinary Shares | 637071101 |
| TSLA | Tesla Motors Inc | 7,240 | $1,610 | 0.9% | $15.63 | 0.0% | Ordinary Shares | 88160R101 |
| — | Buffalo Wild Wings Inc | 8,353 | $1,507 | 0.9% | $180.41 | — | Ordinary Shares | 119848109 |
| NFLX | Netflix Inc | 4,340 | $1,483 | 0.9% | $5.37 | 0.0% | Ordinary Shares | 64110L106 |
| INTC | Intel Corp | 40,179 | $1,458 | 0.9% | $26.63 | 0.0% | Ordinary Shares | 458140100 |
| CMI | Cummins Inc | 9,930 | $1,432 | 0.8% | $104.58 | 0.0% | Ordinary Shares | 231021106 |
| VMI | Valmont Industries Inc | 11,214 | $1,424 | 0.8% | $133.49 | 0.0% | Ordinary Shares | 920253101 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 32,109 | $1,386 | 0.8% | $43.17 | — | Exchange-Traded Fund | 97717W281 |
| TRIP | TripAdvisor Inc | 18,380 | $1,372 | 0.8% | $69.40 | 0.0% | Ordinary Shares | 896945201 |
| — | Twitter Inc | 35,132 | $1,260 | 0.7% | $35.86 | — | Ordinary Shares | 90184L102 |
| — | Pandora Media Inc | 68,851 | $1,228 | 0.7% | $17.84 | — | Ordinary Shares | 698354107 |
| — | Isis Pharmaceuticals Inc | 19,558 | $1,208 | 0.7% | $61.77 | — | Ordinary Shares | 464330109 |
| PRAA | Pra Group Inc | 20,059 | $1,162 | 0.7% | $59.03 | 0.0% | Ordinary Shares | 69354N106 |
| — | Potash Corporation of Saskatchewan Inc | 32,834 | $1,160 | 0.7% | $35.33 | — | Ordinary Shares | 73755L107 |
| DVN | Devon Energy Corp | 17,583 | $1,076 | 0.6% | $41.13 | 0.0% | Ordinary Shares | 25179M103 |
| MELI | MercadoLibre Inc | 7,975 | $1,018 | 0.6% | $124.87 | 0.0% | Ordinary Shares | 58733R102 |
| — | SolarCity Corp | 18,014 | $963 | 0.6% | $53.46 | — | Ordinary Shares | 83416T100 |
| DIS | Walt Disney Co | 10,080 | $949 | 0.6% | $81.30 | 0.0% | Ordinary Shares | 254687106 |
| ALGN | Align Technology Inc | 16,631 | $930 | 0.5% | $52.90 | 0.0% | Ordinary Shares | 016255101 |
| — | American International Group, Inc. | 16,600 | $930 | 0.5% | — | — | Call | 268774784 |
| — | Celgene Corp | 8,235 | $921 | 0.5% | $111.84 | — | Ordinary Shares | 151020104 |
| — | Infinera Corp | 61,896 | $911 | 0.5% | $14.72 | — | Ordinary Shares | 45667G103 |
| — | Drew Industries Inc | 17,841 | $911 | 0.5% | $51.06 | — | Ordinary Shares | 26168L205 |
| — | Lumber Liquidators Holdings Inc | 13,719 | $910 | 0.5% | $66.33 | — | Ordinary Shares | 55003T107 |
| NKE | Nike Inc | 9,319 | $896 | 0.5% | $40.75 | 0.0% | Ordinary Shares | 654106103 |
| CNI | Canadian National Railway Co | 12,850 | $885 | 0.5% | $55.92 | 0.0% | Ordinary Shares | 136375102 |
| BRK/B | Berkshire Hathaway Inc | 5,751 | $864 | 0.5% | $144.37 | 0.0% | Ordinary Shares | 084670702 |
| — | Ultimate Software Group Inc | 5,744 | $843 | 0.5% | $146.76 | — | Ordinary Shares | 90385D107 |
| L | Loews Corp | 19,904 | $836 | 0.5% | $39.69 | 0.0% | Ordinary Shares | 540424108 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 26,578 | $800 | 0.5% | $16.73 | 0.0% | Ordinary Shares | P16994132 |
| YELP | Yelp Inc | 14,524 | $795 | 0.5% | $59.10 | 0.0% | Ordinary Shares | 985817105 |
| — | Activision Blizzard Inc | 39,380 | $794 | 0.5% | $20.16 | — | Ordinary Shares | 00507V109 |
| SSYS | STRATASYS LTD | 8,872 | $737 | 0.4% | $102.32 | 0.0% | Ordinary Shares | M85548101 |
| MSM | MSC Industrial Direct Co Inc | 8,243 | $670 | 0.4% | $81.41 | 0.0% | Ordinary Shares | 553530106 |
| QCOM | Qualcomm Inc | 8,927 | $664 | 0.4% | $53.34 | 0.0% | Ordinary Shares | 747525103 |
| — | Retail Opportunity Investments Corp | 36,868 | $619 | 0.4% | $16.79 | — | Real Estate Trust | 76131N101 |
| — | Natus Medical Inc | 17,165 | $619 | 0.4% | $36.06 | — | Ordinary Shares | 639050103 |
| STAG | STAG Industrial Inc | 24,003 | $588 | 0.3% | $24.50 | — | Real Estate Trust | 85254J102 |
| MSFT | Microsoft Corp | 12,464 | $579 | 0.3% | $39.88 | 0.0% | Ordinary Shares | 594918104 |
| — | Google Inc | 980 | $520 | 0.3% | $530.61 | — | Ordinary Shares | 38259P508 |
| — | Silicon Image Inc | 20,000 | $110 | 0.1% | $5.50 | — | Ordinary Shares | 82705T102 |
| — | Advanced Viral Research Corp | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 007928104 |