CIK: 0001767945 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $360,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 9,000 | $17,043 | 4.7% | $83.15 | +12.0% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC. | 80,000 | $14,649 | 4.1% | $124.06 | +26.5% | Common Stock | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 260,000 | $14,014 | 3.9% | $35.78 | +23.2% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO. | 190,000 | $13,617 | 3.8% | $52.90 | +15.0% | Common Stock | 194162103 |
| BF/B | BROWN-FORMAN CORP. | 164,112 | $9,097 | 2.5% | $42.10 | +13.1% | Common Stock | 115637209 |
| BAP | CREDICORP LTD | 39,000 | $8,927 | 2.5% | $187.42 | +3.2% | Common Stock | G2519Y108 |
| MSFT | MICROSOFT CORP. | 61,425 | $8,228 | 2.3% | $100.00 | +19.5% | Common Stock | 594918104 |
| WMT | WALMART INC | 70,000 | $7,734 | 2.1% | $29.24 | +7.1% | Common Stock | 931142103 |
| EPC | EDGEWELL PERSONAL CARE CO | 285,072 | $7,683 | 2.1% | $39.79 | -18.3% | Common Stock | 28035Q102 |
| AAPL | APPLE INC. | 37,462 | $7,414 | 2.1% | $46.01 | +1.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 6,643 | $7,193 | 2.0% | $53.64 | +7.1% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,250 | $6,828 | 1.9% | $243.32 | +11.3% | Common Stock | 883556102 |
| V | VISA INC. | 38,861 | $6,744 | 1.9% | $132.88 | +17.6% | Common Stock | 92826C839 |
| CRM | SALESFORCE.COM INC | 32,483 | $4,929 | 1.4% | $139.33 | +11.1% | Common Stock | 79466L302 |
| XYL | XYLEM INC | 54,700 | $4,575 | 1.3% | $68.20 | +7.9% | Common Stock | 98419M100 |
| DHR | DANAHER CORP. | 30,650 | $4,381 | 1.2% | $98.33 | +16.9% | Common Stock | 235851102 |
| — | SPLUNK INC | 34,534 | $4,343 | 1.2% | $109.48 | — | Common Stock | 848637104 |
| — | AQUA AMERICA INC. | 102,350 | $4,234 | 1.2% | $38.94 | — | Common Stock | 03836W103 |
| NOW | SERVICENOW INC | 15,405 | $4,230 | 1.2% | $36.38 | +44.5% | Common Stock | 81762P102 |
| NVDA | NVIDIA CORP. | 25,311 | $4,157 | 1.2% | $4.44 | -7.4% | Common Stock | 67066G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 91,628 | $4,133 | 1.1% | $38.89 | +6.9% | Common Stock | 896239100 |
| ECL | ECOLAB INC | 20,280 | $4,004 | 1.1% | $143.51 | +20.7% | Common Stock | 278865100 |
| — | AMERICAN ECOLOGY CORP. | 64,950 | $3,867 | 1.1% | $59.54 | — | Common Stock | 91732J102 |
| CSCO | CISCO SYSTEMS INC. | 66,200 | $3,623 | 1.0% | $36.91 | +22.4% | Common Stock | 17275R102 |
| AWK | AMERICAN WATER WORKS CO INC | 29,000 | $3,364 | 0.9% | $83.45 | +16.8% | Common Stock | 030420103 |
| ADBE | ADOBE SYSTEMS INC. | 10,978 | $3,235 | 0.9% | $246.37 | +12.7% | Common Stock | 00724F101 |
| CTAS | CINTAS CORP. | 13,600 | $3,227 | 0.9% | $43.41 | +19.3% | Common Stock | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 8,529 | $3,124 | 0.9% | $289.90 | +17.7% | Common Stock | 776696106 |
| FIS | FIDELITY NATL INFORMATION SCES | 25,450 | $3,122 | 0.9% | $92.83 | +11.3% | Common Stock | 31620M106 |
| SNPS | SYNOPSYS INC. | 24,144 | $3,107 | 0.9% | $97.20 | +23.8% | Common Stock | 871607107 |
| META | FACEBOOK INC | 16,000 | $3,088 | 0.9% | $181.44 | 0.0% | Common Stock | 30303M102 |
| MAS | MASCO CORP. | 77,300 | $3,033 | 0.8% | $33.99 | +1.8% | Common Stock | 574599106 |
| WCN | WASTE CONNECTIONS INC | 31,650 | $3,025 | 0.8% | $78.36 | +12.3% | Common Stock | 94106B101 |
| POOL | POOL CORP. | 15,270 | $2,917 | 0.8% | $148.22 | +13.1% | Common Stock | 73278L105 |
| PYPL | PAYPAL HOLDINGS INC | 25,250 | $2,890 | 0.8% | $91.84 | +20.4% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC. | 23,850 | $2,752 | 0.8% | $85.45 | +13.8% | Common Stock | 94106L109 |
| TRU | TRANSUNION | 36,300 | $2,668 | 0.7% | $62.45 | +6.2% | Common Stock | 89400J107 |
| EQIX | EQUINIX INC. | 5,260 | $2,653 | 0.7% | $358.50 | +18.3% | Common Stock | 29444U700 |
| RVTY | PERKINELMER INC. | 27,500 | $2,649 | 0.7% | $84.86 | +8.0% | Common Stock | 714046109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $2,642 | 0.7% | $26.42 | — | American Depository Receipt | 48138M105 |
| FISV | FISERV INC. | 28,900 | $2,635 | 0.7% | $80.12 | +9.4% | Common Stock | 337738108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,210 | $2,631 | 0.7% | $976.47 | — | Convertible Bond | 595017AF1 |
| A | AGILENT TECHNOLOGIES INC. | 35,200 | $2,628 | 0.7% | $70.69 | 0.0% | Common Stock | 00846U101 |
| PANW | PALO ALTO NETWORKS INC. | 12,800 | $2,608 | 0.7% | $32.26 | +16.0% | Common Stock | 697435105 |
| T | AT AND T INC. | 76,575 | $2,566 | 0.7% | $14.02 | +7.5% | Common Stock | 00206R102 |
| CGNX | COGNEX CORP. | 50,786 | $2,437 | 0.7% | $41.43 | +8.9% | Common Stock | 192422103 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 33,542 | $2,375 | 0.7% | $43.42 | +54.0% | Common Stock | 127387108 |
| ISRG | INTUITIVE SURGICAL INC. | 4,484 | $2,352 | 0.7% | $170.00 | +0.8% | Common Stock | 46120E602 |
| CYRX | CRYOPORT INC | 126,400 | $2,316 | 0.6% | $12.63 | +25.7% | Common Stock | 229050307 |
| CLH | CLEAN HARBORS INC. | 32,400 | $2,304 | 0.6% | $69.62 | 0.0% | Common Stock | 184496107 |
| MSA | MINE SAFETY APPLIANCES CO. | 21,650 | $2,282 | 0.6% | $102.53 | +2.5% | Common Stock | 553498106 |
| — | DISH NETWORK CORP | 2,300 | $2,271 | 0.6% | $987.39 | — | Convertible Bond | 25470MAB5 |
| TTC | TORO CO. | 33,900 | $2,268 | 0.6% | $64.16 | +9.4% | Common Stock | 891092108 |
| TER | TERADYNE INC. | 46,485 | $2,227 | 0.6% | $34.10 | +29.2% | Common Stock | 880770102 |
| PTC | PARAMETRIC TECHNOLOGY CORP. | 24,313 | $2,182 | 0.6% | $88.76 | +1.0% | Common Stock | 69370C100 |
| IEX | IDEX CORP. | 12,400 | $2,135 | 0.6% | $130.28 | +11.2% | Common Stock | 45167R104 |
| AOS | SMITH CORP.(A.O.) | 44,700 | $2,108 | 0.6% | $42.02 | +3.3% | Common Stock | 831865209 |
| STN | STANTEC INC | 85,254 | $2,051 | 0.6% | $23.50 | — | Common Stock | 85472N109 |
| — | REXNORD CORP | 67,700 | $2,046 | 0.6% | $27.23 | — | Common Stock | 76169B102 |
| IRBTQ | IROBOT CORP. | 22,266 | $2,040 | 0.6% | $93.60 | +8.3% | Common Stock | 462726100 |
| OSIS | OSI SYSTEMS INC. | 17,490 | $1,970 | 0.5% | $83.96 | +20.0% | Common Stock | 671044105 |
| CMCSA | COMCAST CORP. | 46,137 | $1,951 | 0.5% | $30.43 | +16.8% | Common Stock | 20030N101 |
| HOLX | HOLOGIC INC. | 39,570 | $1,900 | 0.5% | $42.23 | +9.5% | Common Stock | 436440101 |
| — | PROOFPOINT INC | 15,750 | $1,894 | 0.5% | $84.94 | — | Common Stock | 743424103 |
| ROK | ROCKWELL AUTOMATION INC | 11,449 | $1,876 | 0.5% | $147.01 | +2.0% | Common Stock | 773903109 |
| TYL | TYLER TECHNOLOGIES INC. | 8,675 | $1,874 | 0.5% | $203.37 | +6.7% | Common Stock | 902252105 |
| — | ANSYS INC. | 8,917 | $1,826 | 0.5% | $157.26 | — | Common Stock | 03662Q105 |
| GPN | GLOBAL PAYMENTS INC. | 10,900 | $1,745 | 0.5% | $105.51 | +34.2% | Common Stock | 37940X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $1,733 | 0.5% | $61.71 | +4.9% | Common Stock | 82982L103 |
| — | ALTAIR ENGINEERING INC | 42,352 | $1,711 | 0.5% | $31.60 | — | Common Stock | 021369103 |
| ADSK | AUTODESK INC. | 10,330 | $1,683 | 0.5% | $145.56 | +15.5% | Common Stock | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC. | 29,403 | $1,680 | 0.5% | $38.62 | +3.7% | Common Stock | 92343V104 |
| — | MEDIDATA SOLUTIONS INC | 18,188 | $1,646 | 0.5% | $68.60 | — | Common Stock | 58471A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 41,360 | $1,620 | 0.4% | $40.96 | — | American Depository Receipt | 874039100 |
| WAB | WABTEC CORP/DE | 22,400 | $1,607 | 0.4% | $79.33 | -14.1% | Common Stock | 929740108 |
| — | XILINX INC. | 13,598 | $1,603 | 0.4% | $94.31 | — | Common Stock | 983919101 |
| IBM | IBM | 11,578 | $1,597 | 0.4% | $87.95 | +12.1% | Common Stock | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,695 | $1,594 | 0.4% | $174.17 | +0.4% | Common Stock | 92532F100 |
| QTWO | Q2 HOLDINGS INC | 20,550 | $1,569 | 0.4% | $54.60 | +32.4% | Common Stock | 74736L109 |
| — | NUANCE COMMUNICATIONS INC. | 97,743 | $1,561 | 0.4% | $14.17 | — | Common Stock | 67020Y100 |
| — | TESLA INC | 1,630 | $1,557 | 0.4% | $1122.09 | — | Convertible Bond | 88160RAC5 |
| — | COTT CORP.(QUEBEC) | 116,000 | $1,549 | 0.4% | $14.15 | — | Common Stock | 22163N106 |
| HTO | SJW CORP. | 25,050 | $1,522 | 0.4% | $60.48 | +1.8% | Common Stock | 784305104 |
| VRNS | VARONIS SYSTEMS INC | 23,880 | $1,479 | 0.4% | $19.69 | +9.1% | Common Stock | 922280102 |
| SSTI | SHOTSPOTTER INC | 32,800 | $1,450 | 0.4% | $38.99 | +20.0% | Common Stock | 82536T107 |
| SPSC | SPS COMMERCE INC | 13,296 | $1,359 | 0.4% | $46.24 | +12.7% | Common Stock | 78463M107 |
| — | CBS CORP.(EX VIACOM INC.) | 44,650 | $1,334 | 0.4% | $25.70 | — | Common Stock | 92553P201 |
| SWK | STANLEY BLACK ET DECKER | 9,200 | $1,330 | 0.4% | $101.74 | +13.8% | Common Stock | 854502101 |
| EMR | EMERSON ELECTRIC CO. | 19,393 | $1,294 | 0.4% | $57.17 | +0.5% | Common Stock | 291011104 |
| ORCL | ORACLE CORP. | 22,227 | $1,266 | 0.4% | $43.16 | +13.9% | Common Stock | 68389X105 |
| ON | ON SEMICONDUCTOR CORP. | 62,145 | $1,256 | 0.3% | $17.68 | +16.9% | Common Stock | 682189105 |
| KLAC | KLA-TENCOR CORP. | 10,459 | $1,236 | 0.3% | $93.99 | +12.9% | Common Stock | 482480100 |
| JBTM | JOHN BEAN TECHNOGIES CORP | 10,143 | $1,229 | 0.3% | $91.64 | +14.5% | Common Stock | 477839104 |
| — | EVERBRIDGE INC | 13,500 | $1,207 | 0.3% | $89.41 | — | Common Stock | 29978A104 |
| — | CANTEL MEDICAL CORP. | 14,850 | $1,198 | 0.3% | $73.28 | — | Common Stock | 138098108 |
| RPD | RAPID7 INC | 20,670 | $1,196 | 0.3% | $35.76 | +47.1% | Common Stock | 753422104 |
| AWR | AMERICAN STATES WATER CO. | 15,850 | $1,193 | 0.3% | $59.44 | +6.8% | Common Stock | 029899101 |
| — | AKAMAI TECHNOLOGIES INC. | 1,100 | $1,180 | 0.3% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| — | COHERENT INC. | 8,535 | $1,164 | 0.3% | $117.30 | — | Common Stock | 192479103 |
| ARAY | ACCURAY INC | 300,603 | $1,163 | 0.3% | $4.05 | -0.2% | Common Stock | 004397105 |
| — | CITRIX SYSTEMS INC. | 11,585 | $1,137 | 0.3% | $102.46 | — | Common Stock | 177376100 |
| LFUS | LITTELFUSE INC. | 6,400 | $1,132 | 0.3% | $178.39 | +1.7% | Common Stock | 537008104 |
| — | EXACT SCIENCES CORP. | 650 | $1,125 | 0.3% | $1107.06 | — | Convertible Bond | 30063PAA3 |
| ROL | ROLLINS INC. | 31,070 | $1,114 | 0.3% | $23.75 | +0.1% | Common Stock | 775711104 |
| MTD | METTLER-TOLEDO INTL INC. | 1,290 | $1,084 | 0.3% | $592.91 | +27.2% | Common Stock | 592688105 |
| — | SQUARE INC | 900 | $1,078 | 0.3% | $1197.78 | — | Convertible Bond | 852234AD5 |
| — | DISCOVERY COMMUNICATIONS INC. | 34,762 | $1,067 | 0.3% | $24.74 | — | Common Stock | 25470F104 |
| LNN | LINDSAY CORP. | 12,900 | $1,061 | 0.3% | $81.95 | -5.3% | Common Stock | 535555106 |
| SFIX | STITCH FIX INC | 32,062 | $1,026 | 0.3% | $25.52 | +5.1% | Common Stock | 860897107 |
| — | JAZZ INVESTMENTS I LTD | 975 | $1,003 | 0.3% | $976.41 | — | Convertible Bond | 472145AB7 |
| — | ON SEMICONDUCTOR CORP. | 807 | $994 | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| AMGN | AMGEN INC. | 5,230 | $964 | 0.3% | $156.83 | -6.8% | Common Stock | 031162100 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $948 | 0.3% | $928.13 | — | Convertible Bond | 22943FAF7 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 46,080 | $923 | 0.3% | $23.34 | — | Common Stock | 78781P105 |
| — | ARISTA NETWORKS INC | 3,539 | $919 | 0.3% | $210.79 | — | Common Stock | 040413106 |
| EA | ELECTRONIC ARTS | 8,935 | $905 | 0.3% | $89.19 | +3.9% | Common Stock | 285512109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 17,250 | $899 | 0.2% | $39.85 | — | Common Stock | 81761R109 |
| — | NXP SEMICONDUCTORS NV | 849 | $895 | 0.2% | $1003.53 | — | Convertible Bond | 62952QAB6 |
| — | CTRIP COM INTERNATIONAL LTD | 882 | $882 | 0.2% | $973.92 | — | Convertible Bond | 22943FAM2 |
| — | TWITTER INC | 820 | $803 | 0.2% | $979.27 | — | Convertible Bond | 90184LAF9 |
| — | BOOKING HOLDINGS INC. | 695 | $797 | 0.2% | $1109.35 | — | Convertible Bond | 741503AX4 |
| — | SEA LTD | 390 | $710 | 0.2% | $1820.51 | — | Convertible Bond | 81141RAB6 |
| — | WAYFAIR INC | 400 | $606 | 0.2% | $1533.33 | — | Convertible Bond | 94419LAB7 |
| — | TWILIO INC | 300 | $603 | 0.2% | $2010.00 | — | Convertible Bond | 90138FAB8 |
| — | ADVANCED MICRO DEVICES INC. | 155 | $602 | 0.2% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | ON SEMICONDUCTOR CORP. | 420 | $514 | 0.1% | $1073.81 | — | Convertible Bond | 682189AP0 |
| — | LIVE NATION INC. | 400 | $477 | 0.1% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | IONIS PHARMACEUTICALS INC | 400 | $475 | 0.1% | $1077.50 | — | Convertible Bond | 464337AJ3 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $471 | 0.1% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | ILLUMINA INC. | 300 | $463 | 0.1% | $1313.33 | — | Convertible Bond | 452327AH2 |
| — | CYPRESS SEMICONDUCTOR CORP. | 20,605 | $458 | 0.1% | $12.72 | — | Common Stock | 232806109 |
| NFLX | NETFLIX INC. | 1,233 | $453 | 0.1% | $29.93 | +20.6% | Common Stock | 64110L106 |
| — | WORKDAY INC-CLASS A | 300 | $449 | 0.1% | $1237.74 | — | Convertible Bond | 98138HAF8 |
| — | ZENDESK INC | 290 | $446 | 0.1% | $1460.00 | — | Convertible Bond | 98936JAB7 |
| — | HUAZHU GROUP LTD | 400 | $433 | 0.1% | $972.50 | — | Convertible Bond | 16949NAC3 |
| — | LUMENTUM HOLDINGS INC | 300 | $352 | 0.1% | $1000.00 | — | Convertible Bond | 55024UAB5 |
| — | HERBALIFE LTD | 350 | $343 | 0.1% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | PURE STORAGE INC | 350 | $335 | 0.1% | $957.14 | — | Convertible Bond | 74624MAB8 |
| — | MOMO INC | 350 | $333 | 0.1% | $951.43 | — | Convertible Bond | 60879BAB3 |
| — | DYCOM INDUSTRIES INC. | 295 | $290 | 0.1% | $928.81 | — | Convertible Bond | 267475AB7 |
| — | WRIGHT MEDICAL GROUP INC. | 261 | $287 | 0.1% | $1065.13 | — | Convertible Bond | 98235TAE7 |
| — | J2 GLOBAL COMMUNICATIONS INC. | 150 | $210 | 0.1% | $1144.00 | — | Convertible Bond | 48123VAC6 |
| — | NEUROCRINE BIOSCIENCES INC. | 150 | $199 | 0.1% | $1366.67 | — | Convertible Bond | 64125CAD1 |
| — | NUTANIX INC | 200 | $186 | 0.1% | $1068.00 | — | Convertible Bond | 67059NAB4 |