Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,099 | $58.21M | 5.8% | $74.64 | +61.8% | Ordinary Shares | 023135106 |
| — | SPLUNK INC | 171,833 | $34.14M | 3.4% | $63.08 | — | Ordinary Shares | 848637104 |
| — | EVERBRIDGE INC | 237,876 | $32.91M | 3.3% | $58.31 | — | Ordinary Shares | 29978A104 |
| GOOG | ALPHABET INC CL C | 22,042 | $31.16M | 3.1% | $50.98 | +31.4% | Ordinary Shares | 02079K107 |
| MA | MASTERCARD INC | 105,142 | $31.09M | 3.1% | $167.06 | +63.6% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC | 174,304 | $30.97M | 3.1% | $148.13 | +11.7% | Ordinary Shares | 942622200 |
| AAPL | APPLE INC | 78,410 | $28.6M | 2.9% | $37.34 | +101.1% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP | 138,701 | $28.23M | 2.8% | $101.56 | +70.4% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 274,902 | $26.98M | 2.7% | $56.69 | +42.6% | Ordinary Shares | 05464C101 |
| RMD | RESMED INC | 135,257 | $25.97M | 2.6% | $59.95 | +160.2% | Ordinary Shares | 761152107 |
| MELI | MERCADOLIBRE INC | 24,387 | $24.04M | 2.4% | $248.78 | +201.4% | Ordinary Shares | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP | 80,500 | $23.98M | 2.4% | $102.01 | +168.7% | Ordinary Shares | 78410G104 |
| — | ATLASSIAN CORP PLC CLASS A | 126,000 | $22.71M | 2.3% | $62.52 | — | Ordinary Shares | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 63,400 | $19.64M | 2.0% | $68.04 | +283.4% | Ordinary Shares | 70432V102 |
| JLL | JONES LANG LASALLE INC | 189,527 | $19.61M | 2.0% | $118.99 | -13.4% | Ordinary Shares | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $19.49M | 2.0% | $171.10 | -16.8% | Ordinary Shares | 44980X109 |
| PYPL | PAYPAL HOLDINGS INC | 109,159 | $19.02M | 1.9% | $81.18 | +69.8% | Ordinary Shares | 70450Y103 |
| TDOC | TELADOC INC | 99,341 | $18.96M | 1.9% | $61.08 | +186.9% | Ordinary Shares | 87918A105 |
| FAST | FASTENAL CO | 441,500 | $18.91M | 1.9% | $12.60 | +31.7% | Ordinary Shares | 311900104 |
| MDT | MEDTRONIC PLC | 205,272 | $18.82M | 1.9% | $67.32 | +21.5% | Ordinary Shares | G5960L103 |
| SBUX | STARBUCKS CORP | 217,097 | $15.98M | 1.6% | $48.38 | +37.1% | Ordinary Shares | 855244109 |
| EQIX | EQUINIX INC | 21,625 | $15.19M | 1.5% | $358.01 | +70.1% | Ordinary Shares | 29444U700 |
| PCTY | PAYLOCITY HOLDING CORP | 95,962 | $14M | 1.4% | $68.27 | +70.4% | Ordinary Shares | 70438V106 |
| AMT | AMERICAN TOWER CORP | 53,261 | $13.77M | 1.4% | $62.07 | +239.2% | Ordinary Shares | 03027X100 |
| ALRM | ALARM COM HOLDINGS INC | 211,446 | $13.7M | 1.4% | $48.32 | +4.1% | Ordinary Shares | 011642105 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 60,000 | $12.94M | 1.3% | $205.85 | — | American Depository Receipts | 01609W102 |
| — | COOPER COS INC | 45,400 | $12.88M | 1.3% | $176.20 | — | Ordinary Shares | 216648402 |
| META | FACEBOOK INC CLASS A | 56,069 | $12.73M | 1.3% | $159.74 | +29.8% | Ordinary Shares | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 34,000 | $11.79M | 1.2% | $248.87 | +34.8% | Ordinary Shares | 902252105 |
| LCII | LCI INDUSTRIES | 101,914 | $11.72M | 1.2% | $84.28 | -10.2% | Ordinary Shares | 50189K103 |
| XPO | XPO LOGISTICS INC | 150,000 | $11.59M | 1.2% | $22.22 | +7.8% | Ordinary Shares | 983793100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10.95M | 1.1% | $43.67 | +55.9% | Ordinary Shares | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $10.44M | 1.0% | $43.76 | — | American Depository Receipts | 874039100 |
| THO | THOR INDUSTRIES INC | 95,000 | $10.12M | 1.0% | $37.59 | +86.1% | Ordinary Shares | 885160101 |
| HDB | HDFC BANK LTD A D R | 210,700 | $9.578M | 1.0% | $45.70 | — | American Depository Receipts | 40415F101 |
| COST | COSTCO WHSL CORP | 31,139 | $9.442M | 0.9% | $105.25 | +165.3% | Ordinary Shares | 22160K105 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $9.16M | 0.9% | $36.73 | -10.8% | Ordinary Shares | 20030N101 |
| MKL | MARKEL CORP | 8,900 | $8.216M | 0.8% | $644.00 | +41.1% | Ordinary Shares | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 45,496 | $8.121M | 0.8% | $199.18 | -8.3% | Ordinary Shares | 084670702 |
| LASR | NLIGHT INC | 351,980 | $7.835M | 0.8% | $25.41 | -25.5% | Ordinary Shares | 65487K100 |
| GNTX | GENTEX CORP | 300,000 | $7.731M | 0.8% | $15.34 | +63.4% | Ordinary Shares | 371901109 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $7.727M | 0.8% | $42.66 | +10.5% | Ordinary Shares | 98850P109 |
| V | VISA INC CLASS A SHARES | 39,913 | $7.71M | 0.8% | $128.64 | +36.4% | Ordinary Shares | 92826C839 |
| STAG | STAG INDUSTRIAL INC | 262,480 | $7.696M | 0.8% | $21.33 | — | Ordinary Shares | 85254J102 |
| — | CERNER CORPORATION | 111,035 | $7.611M | 0.8% | $72.78 | — | Ordinary Shares | 156782104 |
| — | VARIAN MED SYS INC | 60,000 | $7.351M | 0.7% | $75.05 | — | Ordinary Shares | 92220P105 |
| JNJ | JOHNSON JOHNSON | 50,048 | $7.038M | 0.7% | $120.29 | +3.3% | Ordinary Shares | 478160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $6.94M | 0.7% | $95.87 | +9.8% | Ordinary Shares | 11133T103 |
| MKC | MCCORMICK CO NON VTG SHRS | 29,258 | $5.249M | 0.5% | $45.45 | +61.7% | Ordinary Shares | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 17,556 | $5.178M | 0.5% | $215.13 | +21.4% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 19,824 | $4.966M | 0.5% | $163.87 | +21.9% | Ordinary Shares | 437076102 |
| HQY | HEALTHEQUITY INC | 76,946 | $4.514M | 0.5% | $64.42 | -14.2% | Ordinary Shares | 42226A107 |
| CDLX | CARDLYTICS INC | 63,424 | $4.438M | 0.4% | $46.05 | +25.4% | Ordinary Shares | 14161W105 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $4.359M | 0.4% | $12.26 | -33.2% | Ordinary Shares | P16994132 |
| NVDA | NVIDIA CORP | 11,311 | $4.297M | 0.4% | $6.08 | +32.5% | Ordinary Shares | 67066G104 |
| PRLB | PROTO LABS INC | 36,048 | $4.054M | 0.4% | $81.17 | +26.5% | Ordinary Shares | 743713109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,821 | $3.92M | 0.4% | $78.94 | +39.7% | Ordinary Shares | 450056106 |
| ADBE | ADOBE INC | 8,991 | $3.914M | 0.4% | $238.77 | +55.2% | Ordinary Shares | 00724F101 |
| DIS | WALT DISNEY CO THE | 34,545 | $3.852M | 0.4% | $111.53 | -3.3% | Ordinary Shares | 254687106 |
| NFLX | NETFLIX COM INC | 8,359 | $3.804M | 0.4% | $33.16 | +28.3% | Ordinary Shares | 64110L106 |
| TSLA | TESLA INC | 3,113 | $3.361M | 0.3% | $21.42 | +152.6% | Ordinary Shares | 88160R101 |
| PTCT | PTC THERAPEUTICS INC | 65,815 | $3.339M | 0.3% | $44.55 | +10.3% | Ordinary Shares | 69366J200 |
| PEN | PENUMBRA INC | 18,669 | $3.338M | 0.3% | $141.06 | +23.0% | Ordinary Shares | 70975L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,349 | $3.313M | 0.3% | $56.50 | +17.2% | Ordinary Shares | 90400D108 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $3.268M | 0.3% | $10.59 | +89.0% | Ordinary Shares | 892356106 |
| CRM | SALESFORCE COM INC | 17,061 | $3.196M | 0.3% | $137.56 | +21.0% | Ordinary Shares | 79466L302 |
| QTWO | Q2 HOLDINGS INC | 36,322 | $3.116M | 0.3% | $55.28 | +39.1% | Ordinary Shares | 74736L109 |
| — | HESKA CORP | 33,404 | $3.112M | 0.3% | $75.86 | — | Ordinary Shares | 42805E306 |
| NKE | NIKE INC | 29,295 | $2.872M | 0.3% | $70.26 | +21.6% | Ordinary Shares | 654106103 |
| — | SMARTSHEET INC CLASS A | 54,024 | $2.751M | 0.3% | $27.47 | — | Ordinary Shares | 83200N103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 36,430 | $2.738M | 0.3% | $36.82 | +57.4% | Ordinary Shares | 38267D109 |
| AMGN | AMGEN INC | 10,946 | $2.582M | 0.3% | $159.45 | +20.2% | Ordinary Shares | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,859 | $2.461M | 0.2% | $45.34 | +5.7% | Ordinary Shares | 110122108 |
| FOXF | FOX FACTORY HOLDING CORP | 29,339 | $2.424M | 0.2% | $62.61 | -0.6% | Ordinary Shares | 35138V102 |
| TMUS | T MOBILE US INC | 22,968 | $2.392M | 0.2% | $73.40 | +26.2% | Ordinary Shares | 872590104 |
| AVGO | BROADCOM INC | 7,323 | $2.311M | 0.2% | $21.10 | +16.2% | Ordinary Shares | 11135F101 |
| NEE | NEXTERA ENERGY INC | 9,258 | $2.223M | 0.2% | $44.16 | +17.7% | Ordinary Shares | 65339F101 |
| — | SVB FINL GROUP | 10,000 | $2.155M | 0.2% | $243.45 | — | Ordinary Shares | 78486Q101 |
| UNP | UNION PACIFIC CORP | 12,537 | $2.12M | 0.2% | $130.14 | +8.7% | Ordinary Shares | 907818108 |
| LSTR | LANDSTAR SYS INC | 18,415 | $2.068M | 0.2% | $99.32 | — | Ordinary Shares | 515098101 |
| TREX | TREX COMPANY INC | 15,636 | $2.034M | 0.2% | $31.93 | +67.0% | Ordinary Shares | 89531P105 |
| ADMA | ADMA BIOLOGICS INC | 671,232 | $1.967M | 0.2% | $4.13 | -30.5% | Ordinary Shares | 000899104 |
| GMED | GLOBUS MED INCA | 38,741 | $1.848M | 0.2% | $48.96 | -1.5% | Ordinary Shares | 379577208 |
| GILD | GILEAD SCIENCES INC | 23,387 | $1.799M | 0.2% | $56.19 | +9.4% | Ordinary Shares | 375558103 |
| — | ANTARES PHARMA INC | 619,590 | $1.704M | 0.2% | $3.28 | — | Ordinary Shares | 036642106 |
| MMM | 3M CO | 10,692 | $1.668M | 0.2% | $137.93 | -25.7% | Ordinary Shares | 88579Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,288 | $1.573M | 0.2% | $85.13 | -10.6% | Ordinary Shares | 477839104 |
| CVS | CVS HEALTH CORP | 23,975 | $1.558M | 0.2% | $54.62 | -3.7% | Ordinary Shares | 126650100 |
| NMRK | NEWMARK GROUP INC | 301,063 | $1.463M | 0.1% | $9.84 | -59.5% | Ordinary Shares | 65158N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,919 | $1.428M | 0.1% | $182.30 | +48.7% | Ordinary Shares | 92532F100 |
| INTU | INTUIT INC | 4,817 | $1.427M | 0.1% | $191.89 | +38.0% | Ordinary Shares | 461202103 |
| NOW | SERVICENOW INC | 3,501 | $1.418M | 0.1% | $53.51 | +32.0% | Ordinary Shares | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 24,929 | $1.311M | 0.1% | $25.19 | +77.7% | Ordinary Shares | 882681109 |
| CCI | CROWN CASTLE INTL CORP | 7,822 | $1.309M | 0.1% | $84.70 | +47.6% | Ordinary Shares | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 5,451 | $1.304M | 0.1% | $206.08 | +6.9% | Ordinary Shares | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 5,109 | $1.295M | 0.1% | $110.34 | +63.1% | Ordinary Shares | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 2,225 | $1.268M | 0.1% | $159.65 | +12.3% | Ordinary Shares | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 790 | $1.258M | 0.1% | $1878.93 | -20.3% | Ordinary Shares | 09857L108 |
| — | HOWARD HUGHES CORP | 24,071 | $1.25M | 0.1% | $80.43 | — | Ordinary Shares | 44267D107 |
| ZTS | ZOETIS INC | 8,619 | $1.181M | 0.1% | $118.63 | +4.9% | Ordinary Shares | 98978V103 |
| TJX | TJX COMPANIES INC | 23,038 | $1.165M | 0.1% | $43.45 | +7.3% | Ordinary Shares | 872540109 |
| CME | CME GROUP INC | 7,086 | $1.152M | 0.1% | $132.95 | +8.6% | Ordinary Shares | 12572Q105 |
| — | VMWARE INC CL A | 7,293 | $1.129M | 0.1% | $145.59 | — | Ordinary Shares | 928563402 |
| EDIT | EDITAS MEDICINE INC | 36,833 | $1.09M | 0.1% | $26.39 | -1.0% | Ordinary Shares | 28106W103 |
| ECL | ECOLAB INC | 5,383 | $1.071M | 0.1% | $138.89 | +31.2% | Ordinary Shares | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 33,394 | $1.038M | 0.1% | $38.23 | -18.5% | Ordinary Shares | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 13,628 | $1.034M | 0.1% | $64.38 | — | Ordinary Shares | 00507V109 |
| ADSK | AUTODESK INC | 4,198 | $1.004M | 0.1% | $184.04 | +6.8% | Ordinary Shares | 052769106 |
| ILMN | ILLUMINA INC | 2,658 | $984K | 0.1% | $276.32 | +16.5% | Ordinary Shares | 452327109 |
| MCO | MOODYS CORP | 3,492 | $959K | 0.1% | $164.98 | +46.9% | Ordinary Shares | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,137 | $929K | 0.1% | $69.50 | +22.5% | Ordinary Shares | 45866F104 |
| — | AKCEA THERAPEUTICS INC | 65,659 | $900K | 0.1% | $28.35 | — | Ordinary Shares | 00972L107 |
| SHW | SHERWIN WILLIAMS CO | 1,468 | $848K | 0.1% | $137.52 | +24.8% | Ordinary Shares | 824348106 |
| XYZ | SQUARE INC A | 7,992 | $839K | 0.1% | $66.80 | +14.6% | Ordinary Shares | 852234103 |
| BIIB | BIOGEN, INC | 3,132 | $838K | 0.1% | $308.31 | -2.5% | Ordinary Shares | 09062X103 |
| WM | WASTE MANAGEMENT INC | 7,679 | $813K | 0.1% | $105.07 | -12.3% | Ordinary Shares | 94106L109 |
| WDAY | WORKDAY INC | 4,265 | $799K | 0.1% | $155.52 | +3.9% | Ordinary Shares | 98138H101 |
| ROP | ROPER INDS INC | 1,924 | $747K | 0.1% | $281.40 | +23.1% | Ordinary Shares | 776696106 |
| DXCM | DEXCOM INC | 1,740 | $705K | 0.1% | $69.09 | +29.5% | Ordinary Shares | 252131107 |
| MNST | MONSTER BEVERAGE CORP | 9,916 | $687K | 0.1% | $30.17 | +8.2% | Ordinary Shares | 61174X109 |
| EA | ELECTRONIC ARTS INC | 5,103 | $674K | 0.1% | $112.34 | +2.3% | Ordinary Shares | 285512109 |
| BAP | CREDICORP LTD | 5,000 | $668K | 0.1% | $136.43 | -4.7% | Ordinary Shares | G2519Y108 |
| FDX | FED EX CORP | 4,741 | $665K | 0.1% | $180.02 | -37.1% | Ordinary Shares | 31428X106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,801 | $657K | 0.1% | $136.34 | +45.5% | Ordinary Shares | 922475108 |
| EBAY | E BAY INC | 12,155 | $638K | 0.1% | $34.64 | +10.9% | Ordinary Shares | 278642103 |
| KMI | KINDER MORGAN INC | 41,358 | $627K | 0.1% | $11.69 | -7.2% | Ordinary Shares | 49456B101 |
| HCA | HCA HEALTHCARE INC | 6,347 | $616K | 0.1% | $105.41 | -5.8% | Ordinary Shares | 40412C101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 10,258 | $583K | 0.1% | $66.78 | -26.2% | Ordinary Shares | 192446102 |
| DOCU | DOCUSIGN INC | 3,245 | $559K | 0.1% | $126.03 | 0.0% | Ordinary Shares | 256163106 |
| — | SEATTLE GENETICS INC | 3,267 | $555K | 0.1% | $116.68 | — | Ordinary Shares | 812578102 |
| TWLO | TWILIO INC A | 2,511 | $551K | 0.1% | $160.56 | 0.0% | Ordinary Shares | 90138F102 |
| MAR | MARRIOTT INTL INC | 6,227 | $534K | 0.1% | $124.38 | -32.7% | Ordinary Shares | 571903202 |
| — | SIRIUS XM HOLDINGS | 90,792 | $533K | 0.1% | $5.64 | — | Ordinary Shares | 82968B103 |
| CTAS | CINTAS CORP | 1,950 | $519K | 0.1% | $45.22 | +20.9% | Ordinary Shares | 172908105 |
| CSGP | COSTAR GROUP INC | 729 | $518K | 0.1% | $46.30 | +39.6% | Ordinary Shares | 22160N109 |
| IDXX | IDEXX LABS INC | 1,570 | $518K | 0.1% | $239.18 | +21.1% | Ordinary Shares | 45168D104 |
| SNPS | SYNOPSYS INC | 2,624 | $512K | 0.1% | $123.33 | +33.8% | Ordinary Shares | 871607107 |
| CMI | CUMMINS INC | 2,950 | $511K | 0.1% | $133.74 | +4.1% | Ordinary Shares | 231021106 |
| AZO | AUTOZONE INC | 453 | $511K | 0.1% | $1055.32 | -0.2% | Ordinary Shares | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $504K | 0.1% | $14.35 | +29.0% | Ordinary Shares | 169656105 |
| TDG | TRANSDIGM GROUP INC | 1,132 | $500K | 0.1% | $303.34 | +3.7% | Ordinary Shares | 893641100 |
| F | FORD MOTOR CO | 82,067 | $499K | 0.0% | $6.74 | -37.7% | Ordinary Shares | 345370860 |
| — | MATCH GROUP INC | 4,639 | $497K | 0.0% | $67.24 | — | Ordinary Shares | 57665R106 |
| DDOG | DATADOG INCCLASS A | 5,610 | $488K | 0.0% | $60.88 | 0.0% | Ordinary Shares | 23804L103 |
| MCK | MCKESSON CORPORATION | 3,161 | $485K | 0.0% | $136.09 | +2.3% | Ordinary Shares | 58155Q103 |
| CDNS | CADENCE DESIGN SYS INC | 5,038 | $483K | 0.0% | $83.71 | 0.0% | Ordinary Shares | 127387108 |
| AFL | AFLAC INC | 13,361 | $481K | 0.0% | $37.60 | -16.0% | Ordinary Shares | 001055102 |
| OKTA | OKTA INC | 2,255 | $452K | 0.0% | $169.77 | 0.0% | Ordinary Shares | 679295105 |
| — | TWITTER INC | 15,080 | $449K | 0.0% | $30.87 | — | Ordinary Shares | 90184L102 |
| — | ANSYS INC | 1,521 | $444K | 0.0% | $256.04 | — | Ordinary Shares | 03662Q105 |
| — | XILINX INC | 4,450 | $438K | 0.0% | $114.10 | — | Ordinary Shares | 983919101 |
| FTNT | FORTINET INC | 3,066 | $421K | 0.0% | $25.11 | 0.0% | Ordinary Shares | 34959E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 4,120 | $413K | 0.0% | $80.20 | 0.0% | Ordinary Shares | 22788C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,172 | $391K | 0.0% | $86.66 | +14.7% | Ordinary Shares | 09061G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,024 | $387K | 0.0% | $96.49 | 0.0% | Ordinary Shares | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $381K | 0.0% | $34.49 | +2.1% | Ordinary Shares | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,374 | $377K | 0.0% | $225.21 | 0.0% | Ordinary Shares | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,119 | $344K | 0.0% | $105.34 | +15.8% | Ordinary Shares | 015271109 |