Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,393 | $41.71M | 5.4% | $74.64 | +29.7% | Ordinary Shares | 023135106 |
| — | EVERBRIDGE INC | 263,507 | $28.03M | 3.6% | $58.31 | — | Ordinary Shares | 29978A104 |
| WSO | WATSCO INC | 172,632 | $27.28M | 3.5% | $148.13 | +14.0% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 111,701 | $26.98M | 3.5% | $167.06 | +72.3% | Ordinary Shares | 57636Q104 |
| — | SPLUNK INC | 202,571 | $25.57M | 3.3% | $63.08 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC CL C | 21,527 | $25.03M | 3.2% | $50.60 | +33.1% | Ordinary Shares | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP | 80,500 | $21.73M | 2.8% | $102.01 | +139.7% | Ordinary Shares | 78410G104 |
| AAPL | APPLE INC | 79,466 | $20.21M | 2.6% | $37.34 | +90.4% | Ordinary Shares | 037833100 |
| RMD | RESMED INC | 135,152 | $19.91M | 2.6% | $59.95 | +152.7% | Ordinary Shares | 761152107 |
| MSFT | MICROSOFT CORP | 125,048 | $19.72M | 2.6% | $93.75 | +66.8% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 271,888 | $19.24M | 2.5% | $56.42 | +32.7% | Ordinary Shares | 05464C101 |
| MDT | MEDTRONIC PLC | 205,272 | $18.51M | 2.4% | $67.32 | +33.9% | Ordinary Shares | G5960L103 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $18.12M | 2.3% | $62.52 | — | Ordinary Shares | G06242104 |
| TDOC | TELADOC INC | 96,800 | $15.01M | 1.9% | $58.08 | +100.3% | Ordinary Shares | 87918A105 |
| SBUX | STARBUCKS CORP | 214,982 | $14.13M | 1.8% | $48.38 | +46.7% | Ordinary Shares | 855244109 |
| FAST | FASTENAL CO | 441,500 | $13.8M | 1.8% | $12.60 | +20.4% | Ordinary Shares | 311900104 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $13.4M | 1.7% | $171.10 | -23.6% | Ordinary Shares | 44980X109 |
| EQIX | EQUINIX INC | 21,434 | $13.39M | 1.7% | $358.01 | +49.8% | Ordinary Shares | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 63,400 | $12.81M | 1.7% | $68.04 | +294.8% | Ordinary Shares | 70432V102 |
| — | COOPER COS INC | 45,400 | $12.52M | 1.6% | $176.20 | — | Ordinary Shares | 216648402 |
| JLL | JONES LANG LASALLE INC | 121,016 | $12.22M | 1.6% | $128.00 | +17.3% | Ordinary Shares | 48020Q107 |
| MELI | MERCADOLIBRE INC | 24,387 | $11.91M | 1.5% | $248.78 | +147.9% | Ordinary Shares | 58733R102 |
| COST | COSTCO WHSL CORP | 41,133 | $11.73M | 1.5% | $105.25 | +163.9% | Ordinary Shares | 22160K105 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 60,000 | $11.67M | 1.5% | $205.85 | — | American Depository Receipts | 01609W102 |
| AMT | AMERICAN TOWER CORP | 52,749 | $11.49M | 1.5% | $62.07 | +217.7% | Ordinary Shares | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 116,662 | $11.17M | 1.4% | $81.18 | +35.7% | Ordinary Shares | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 34,000 | $10.08M | 1.3% | $248.87 | +24.5% | Ordinary Shares | 902252105 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $9.088M | 1.2% | $43.67 | +51.7% | Ordinary Shares | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $8.789M | 1.1% | $43.76 | — | American Depository Receipts | 874039100 |
| MKL | MARKEL CORP | 8,900 | $8.258M | 1.1% | $644.00 | +77.6% | Ordinary Shares | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,904 | $8.21M | 1.1% | $199.39 | +6.6% | Ordinary Shares | 084670702 |
| PCTY | PAYLOCITY HOLDING CORP | 92,783 | $8.195M | 1.1% | $66.62 | +88.5% | Ordinary Shares | 70438V106 |
| HDB | HDFC BANK LTD A D R | 210,700 | $8.104M | 1.1% | $45.70 | — | American Depository Receipts | 40415F101 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $8.079M | 1.0% | $36.73 | -1.9% | Ordinary Shares | 20030N101 |
| ALRM | ALARM COM HOLDINGS INC | 207,156 | $8.06M | 1.0% | $48.28 | -9.7% | Ordinary Shares | 011642105 |
| META | FACEBOOK INC CLASS A | 48,172 | $8.035M | 1.0% | $151.94 | +28.0% | Ordinary Shares | 30303M102 |
| XPO | XPO LOGISTICS INC | 150,000 | $7.313M | 0.9% | $22.22 | +20.3% | Ordinary Shares | 983793100 |
| — | CERNER CORPORATION | 110,795 | $6.979M | 0.9% | $72.78 | — | Ordinary Shares | 156782104 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $6.853M | 0.9% | $42.66 | +4.5% | Ordinary Shares | 98850P109 |
| LCII | LCI INDUSTRIES | 101,914 | $6.811M | 0.9% | $84.28 | -5.5% | Ordinary Shares | 50189K103 |
| GNTX | GENTEX CORP | 300,000 | $6.648M | 0.9% | $15.34 | +81.0% | Ordinary Shares | 371901109 |
| JNJ | JOHNSON JOHNSON | 48,200 | $6.32M | 0.8% | $120.14 | 0.0% | Ordinary Shares | 478160104 |
| V | VISA INC CLASS A SHARES | 38,622 | $6.223M | 0.8% | $127.07 | +42.2% | Ordinary Shares | 92826C839 |
| — | VARIAN MED SYS INC | 60,000 | $6.16M | 0.8% | $75.05 | — | Ordinary Shares | 92220P105 |
| STAG | STAG INDUSTRIAL INC | 256,639 | $5.78M | 0.7% | $21.15 | — | Ordinary Shares | 85254J102 |
| TCOM | TRIP COM GROUP LTD A D R | 234,052 | $5.489M | 0.7% | $33.54 | — | American Depository Receipts | 89677Q107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $5.216M | 0.7% | $95.87 | +7.6% | Ordinary Shares | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 16,738 | $4.174M | 0.5% | $212.89 | +17.3% | Ordinary Shares | 91324P102 |
| MKC | MCCORMICK CO NON VTG SHRS | 29,473 | $4.162M | 0.5% | $45.45 | +51.7% | Ordinary Shares | 579780206 |
| THO | THOR INDUSTRIES INC | 95,000 | $4.007M | 0.5% | $37.59 | +63.6% | Ordinary Shares | 885160101 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $3.908M | 0.5% | $12.26 | +5.8% | Ordinary Shares | P16994132 |
| INTC | INTEL CORP | 66,000 | $3.572M | 0.5% | $52.33 | 0.0% | Ordinary Shares | 458140100 |
| LASR | NLIGHT INC | 334,913 | $3.513M | 0.5% | $25.74 | -33.7% | Ordinary Shares | 65487K100 |
| HD | HOME DEPOT INC | 18,142 | $3.387M | 0.4% | $160.55 | +18.4% | Ordinary Shares | 437076102 |
| DIS | WALT DISNEY CO THE | 32,574 | $3.147M | 0.4% | $111.75 | +10.5% | Ordinary Shares | 254687106 |
| PEN | PENUMBRA INC | 17,052 | $2.751M | 0.4% | $137.97 | +22.1% | Ordinary Shares | 70975L107 |
| TREX | TREX COMPANY INC | 34,112 | $2.734M | 0.4% | $31.93 | +46.8% | Ordinary Shares | 89531P105 |
| ADBE | ADOBE INC | 8,450 | $2.689M | 0.3% | $230.34 | +48.5% | Ordinary Shares | 00724F101 |
| PTCT | PTC THERAPEUTICS INC | 60,117 | $2.682M | 0.3% | $44.12 | +14.1% | Ordinary Shares | 69366J200 |
| PRLB | PROTO LABS INC | 34,662 | $2.639M | 0.3% | $80.31 | +15.4% | Ordinary Shares | 743713109 |
| NFLX | NETFLIX COM INC | 6,714 | $2.521M | 0.3% | $30.86 | +14.6% | Ordinary Shares | 64110L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,895 | $2.513M | 0.3% | $75.98 | +9.1% | Ordinary Shares | 450056106 |
| NVDA | NVIDIA CORP | 8,665 | $2.284M | 0.3% | $5.48 | +14.6% | Ordinary Shares | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,149 | $2.238M | 0.3% | $45.23 | +7.4% | Ordinary Shares | 110122108 |
| AMGN | AMGEN INC | 10,612 | $2.151M | 0.3% | $158.44 | +15.0% | Ordinary Shares | 031162100 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $2.097M | 0.3% | $10.59 | +54.5% | Ordinary Shares | 892356106 |
| ABBV | ABBVIE INC | 27,444 | $2.091M | 0.3% | $67.19 | 0.0% | Ordinary Shares | 00287Y109 |
| CRM | SALESFORCE COM INC | 14,485 | $2.086M | 0.3% | $132.42 | +27.9% | Ordinary Shares | 79466L302 |
| — | SMARTSHEET INC CLASS A | 49,349 | $2.048M | 0.3% | $25.24 | — | Ordinary Shares | 83200N103 |
| CDLX | CARDLYTICS INC | 57,935 | $2.025M | 0.3% | $44.94 | +57.6% | Ordinary Shares | 14161W105 |
| NKE | NIKE INC | 23,922 | $1.979M | 0.3% | $66.84 | +28.5% | Ordinary Shares | 654106103 |
| QTWO | Q2 HOLDINGS INC | 33,176 | $1.959M | 0.3% | $53.23 | +45.7% | Ordinary Shares | 74736L109 |
| HQY | HEALTHEQUITY INC | 38,316 | $1.938M | 0.3% | $73.61 | -9.8% | Ordinary Shares | 42226A107 |
| NEE | NEXTERA ENERGY INC | 7,773 | $1.87M | 0.2% | $42.67 | +27.3% | Ordinary Shares | 65339F101 |
| ADMA | ADMA BIOLOGICS INC | 613,097 | $1.766M | 0.2% | $4.25 | -18.7% | Ordinary Shares | 000899104 |
| — | HESKA CORP | 30,505 | $1.687M | 0.2% | $74.21 | — | Ordinary Shares | 42805E306 |
| GILD | GILEAD SCIENCES INC | 22,442 | $1.678M | 0.2% | $55.97 | -1.9% | Ordinary Shares | 375558103 |
| UNP | UNION PACIFIC CORP | 11,868 | $1.674M | 0.2% | $129.50 | +12.0% | Ordinary Shares | 907818108 |
| LSTR | LANDSTAR SYS INC | 16,820 | $1.612M | 0.2% | $98.09 | — | Ordinary Shares | 515098101 |
| TSLA | TESLA INC | 3,039 | $1.592M | 0.2% | $20.62 | +101.0% | Ordinary Shares | 88160R101 |
| — | SVB FINL GROUP | 10,000 | $1.511M | 0.2% | $243.45 | — | Ordinary Shares | 78486Q101 |
| GMED | GLOBUS MED INCA | 35,386 | $1.505M | 0.2% | $49.03 | +0.8% | Ordinary Shares | 379577208 |
| GSHD | GOOSEHEAD INSURANCE INC A | 33,284 | $1.485M | 0.2% | $34.83 | +42.2% | Ordinary Shares | 38267D109 |
| MMM | 3M CO | 10,789 | $1.473M | 0.2% | $137.93 | -23.2% | Ordinary Shares | 88579Y101 |
| AVGO | BROADCOM INC | 5,929 | $1.406M | 0.2% | $20.30 | +19.6% | Ordinary Shares | 11135F101 |
| — | ANTARES PHARMA INC | 565,932 | $1.336M | 0.2% | $3.33 | — | Ordinary Shares | 036642106 |
| CVS | CVS HEALTH CORP | 22,191 | $1.317M | 0.2% | $54.79 | +1.0% | Ordinary Shares | 126650100 |
| TMUS | T MOBILE US INC | 15,489 | $1.3M | 0.2% | $64.13 | +27.5% | Ordinary Shares | 872590104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,765 | $1.278M | 0.2% | $51.92 | 0.0% | Ordinary Shares | 90400D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,704 | $1.241M | 0.2% | $85.99 | +13.9% | Ordinary Shares | 477839104 |
| NMRK | NEWMARK GROUP INC | 274,993 | $1.169M | 0.2% | $10.39 | -11.4% | Ordinary Shares | 65158N102 |
| BDX | BECTON DICKINSON AND CO | 5,024 | $1.154M | 0.1% | $204.87 | +9.8% | Ordinary Shares | 075887109 |
| FOXF | FOX FACTORY HOLDING CORP | 26,798 | $1.126M | 0.1% | $62.65 | +0.8% | Ordinary Shares | 35138V102 |
| INTU | INTUIT INC | 4,865 | $1.119M | 0.1% | $191.89 | +36.0% | Ordinary Shares | 461202103 |
| — | HOWARD HUGHES CORP | 21,992 | $1.111M | 0.1% | $83.12 | — | Ordinary Shares | 44267D107 |
| CCI | CROWN CASTLE INTL CORP | 7,630 | $1.102M | 0.1% | $83.69 | +37.3% | Ordinary Shares | 22822V101 |
| CME | CME GROUP INC | 6,047 | $1.046M | 0.1% | $130.99 | +21.8% | Ordinary Shares | 12572Q105 |
| — | BLACKROCK INC | 2,370 | $1.043M | 0.1% | $440.08 | — | Ordinary Shares | 09247X101 |
| ZTS | ZOETIS INC | 8,802 | $1.036M | 0.1% | $118.63 | +5.6% | Ordinary Shares | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 24,929 | $1.03M | 0.1% | $25.19 | +100.2% | Ordinary Shares | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,296 | $1.022M | 0.1% | $169.42 | +35.4% | Ordinary Shares | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 760 | $1.022M | 0.1% | $1893.99 | -8.8% | Ordinary Shares | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,395 | $1.011M | 0.1% | $141.95 | 0.0% | Ordinary Shares | 053015103 |
| NOW | SERVICENOW INC | 3,466 | $993K | 0.1% | $53.34 | +17.2% | Ordinary Shares | 81762P102 |
| TJX | TJX COMPANIES INC | 20,240 | $968K | 0.1% | $43.01 | +24.0% | Ordinary Shares | 872540109 |
| BIIB | BIOGEN, INC | 3,012 | $953K | 0.1% | $308.62 | -1.7% | Ordinary Shares | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $913K | 0.1% | $155.59 | +17.7% | Ordinary Shares | 46120E602 |
| — | AKCEA THERAPEUTICS INC | 59,972 | $858K | 0.1% | $29.74 | — | Ordinary Shares | 00972L107 |
| — | ACTIVISION BLIZZARD INC | 14,031 | $835K | 0.1% | $64.38 | — | Ordinary Shares | 00507V109 |
| ECL | ECOLAB INC | 5,296 | $825K | 0.1% | $138.18 | +27.6% | Ordinary Shares | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,166 | $821K | 0.1% | $69.50 | +20.8% | Ordinary Shares | 45866F104 |
| — | VMWARE INC CL A | 6,322 | $766K | 0.1% | $144.17 | — | Ordinary Shares | 928563402 |
| WM | WASTE MANAGEMENT INC | 7,755 | $718K | 0.1% | $105.07 | -0.9% | Ordinary Shares | 94106L109 |
| BAP | CREDICORP LTD | 5,000 | $715K | 0.1% | $136.43 | +18.8% | Ordinary Shares | G2519Y108 |
| UBER | UBER TECHNOLOGIES INC | 24,581 | $686K | 0.1% | $40.76 | -19.3% | Ordinary Shares | 90353T100 |
| EDIT | EDITAS MEDICINE INC | 33,643 | $667K | 0.1% | $26.41 | -4.5% | Ordinary Shares | 28106W103 |
| MCO | MOODYS CORP | 3,098 | $655K | 0.1% | $155.13 | +49.2% | Ordinary Shares | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 1,407 | $647K | 0.1% | $136.04 | +25.8% | Ordinary Shares | 824348106 |
| ADSK | AUTODESK INC | 4,033 | $630K | 0.1% | $183.53 | 0.0% | Ordinary Shares | 052769106 |
| ILMN | ILLUMINA INC | 2,213 | $604K | 0.1% | $267.18 | +4.7% | Ordinary Shares | 452327109 |
| ROP | ROPER INDS INC | 1,924 | $600K | 0.1% | $281.40 | +21.6% | Ordinary Shares | 776696106 |
| KMI | KINDER MORGAN INC | 41,847 | $583K | 0.1% | $11.69 | +14.3% | Ordinary Shares | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 3,957 | $578K | 0.1% | $90.08 | +9.5% | Ordinary Shares | 98980L101 |
| HCA | HCA HEALTHCARE INC | 6,281 | $564K | 0.1% | $105.48 | +17.0% | Ordinary Shares | 40412C101 |
| WDAY | WORKDAY INC | 4,282 | $558K | 0.1% | $155.52 | +8.3% | Ordinary Shares | 98138H101 |
| MNST | MONSTER BEVERAGE CORP | 9,910 | $558K | 0.1% | $30.17 | +6.5% | Ordinary Shares | 61174X109 |
| EA | ELECTRONIC ARTS INC | 5,399 | $541K | 0.1% | $112.34 | -8.9% | Ordinary Shares | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 10,277 | $478K | 0.1% | $66.78 | -18.4% | Ordinary Shares | 192446102 |
| EBAY | E BAY INC | 15,047 | $452K | 0.1% | $34.64 | -9.0% | Ordinary Shares | 278642103 |
| MAR | MARRIOTT INTL INC | 6,027 | $451K | 0.1% | $125.73 | -4.8% | Ordinary Shares | 571903202 |
| FDX | FED EX CORP | 3,692 | $448K | 0.1% | $199.01 | -36.6% | Ordinary Shares | 31428X106 |
| MCK | MCKESSON CORPORATION | 3,308 | $447K | 0.1% | $136.09 | +3.5% | Ordinary Shares | 58155Q103 |
| — | SIRIUS XM HOLDINGS | 80,931 | $400K | 0.1% | $5.61 | — | Ordinary Shares | 82968B103 |
| CSGP | COSTAR GROUP INC | 673 | $395K | 0.1% | $44.77 | +45.6% | Ordinary Shares | 22160N109 |
| AFL | AFLAC INC | 11,414 | $391K | 0.1% | $38.62 | +2.7% | Ordinary Shares | 001055102 |
| IDXX | IDEXX LABS INC | 1,587 | $384K | 0.0% | $239.18 | +9.1% | Ordinary Shares | 45168D104 |
| CMI | CUMMINS INC | 2,830 | $383K | 0.0% | $133.51 | +0.9% | Ordinary Shares | 231021106 |
| AZO | AUTOZONE INC | 438 | $371K | 0.0% | $1055.39 | -1.5% | Ordinary Shares | 053332102 |
| — | XILINX INC | 4,690 | $366K | 0.0% | $114.10 | — | Ordinary Shares | 983919101 |
| — | SEATTLE GENETICS INC | 3,127 | $361K | 0.0% | $114.29 | — | Ordinary Shares | 812578102 |
| SNPS | SYNOPSYS INC | 2,786 | $359K | 0.0% | $123.33 | +15.3% | Ordinary Shares | 871607107 |
| F | FORD MOTOR CO | 74,403 | $359K | 0.0% | $7.01 | -19.3% | Ordinary Shares | 345370860 |
| — | ANSYS INC | 1,533 | $356K | 0.0% | $256.04 | — | Ordinary Shares | 03662Q105 |
| — | TWITTER INC | 14,465 | $355K | 0.0% | $30.91 | — | Ordinary Shares | 90184L102 |
| DXCM | DEXCOM INC | 1,301 | $350K | 0.0% | $62.23 | 0.0% | Ordinary Shares | 252131107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,219 | $347K | 0.0% | $120.08 | +22.1% | Ordinary Shares | 922475108 |
| DAL | DELTA AIR LINES INC | 12,032 | $343K | 0.0% | $49.98 | -3.9% | Ordinary Shares | 247361702 |
| — | MATCH GROUP INC | 5,041 | $333K | 0.0% | $67.24 | — | Ordinary Shares | 57665R106 |
| XYZ | SQUARE INC A | 6,354 | $333K | 0.0% | $64.29 | +6.4% | Ordinary Shares | 852234103 |
| TDG | TRANSDIGM GROUP INC | 1,040 | $333K | 0.0% | $302.34 | +49.7% | Ordinary Shares | 893641100 |
| CTAS | CINTAS CORP | 1,904 | $330K | 0.0% | $44.99 | +37.3% | Ordinary Shares | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $326K | 0.0% | $14.35 | +10.2% | Ordinary Shares | 169656105 |
| GLW | CORNING INC | 14,270 | $293K | 0.0% | $25.12 | -12.0% | Ordinary Shares | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,772 | $291K | 0.0% | $34.49 | +1.2% | Ordinary Shares | 697435105 |
| CPRT | COPART INC | 4,239 | $290K | 0.0% | $17.82 | +24.9% | Ordinary Shares | 217204106 |
| NDAQ | NASDAQ INC | 2,955 | $281K | 0.0% | $31.29 | +4.1% | Ordinary Shares | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,044 | $280K | 0.0% | $104.72 | +18.5% | Ordinary Shares | 015271109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,052 | $258K | 0.0% | $86.16 | 0.0% | Ordinary Shares | 09061G101 |
| — | DISCOVERY INC A | 12,407 | $241K | 0.0% | $27.46 | — | Ordinary Shares | 25470F104 |