Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,247,577 | $417M | 12.5% | $112.04 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,788,925 | $212M | 6.4% | $23.24 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 661,315 | $161M | 4.8% | $240.23 | — | SPON ADR REP A | 056752108 |
| META | 704,684 | $137M | 4.1% | $65.32 | +174.7% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 101,002 | $114M | 3.4% | $37.22 | +45.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 817,176 | $108M | 3.3% | $60.22 | +102.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 54,081 | $91.93M | 2.8% | $31.11 | +155.1% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 336,785 | $82.11M | 2.5% | $83.79 | +182.3% | COM | 00724F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,460,600 | $77.44M | 2.3% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 342,307 | $77.06M | 2.3% | $116.19 | +61.6% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 764,250 | $75.36M | 2.3% | $51.74 | +73.5% | COM | 594918104 |
| NBIS | YANDEX N V | 2,009,450 | $72.14M | 2.2% | $20.97 | — | SHS CLASS A | N97284108 |
| — | AMERICA MOVIL SAB DE CV | 3,751,500 | $62.5M | 1.9% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | BROADCOM LTD | 249,823 | $60.62M | 1.8% | $170.87 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 229,692 | $54.41M | 1.6% | $5.81 | +3.5% | COM | 67066G104 |
| IBN | ICICI BK LTD | 6,555,200 | $52.64M | 1.6% | $10.92 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 180,090 | $50.3M | 1.5% | $188.52 | +34.9% | COM | 452327109 |
| EOG | EOG RES INC | 395,562 | $49.22M | 1.5% | $70.14 | +24.4% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 433,704 | $48.35M | 1.5% | $65.16 | +65.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 118,609 | $46.43M | 1.4% | $27.85 | +22.4% | COM | 64110L106 |
| HTHT | HUAZHU GROUP LTD | 1,099,000 | $46.15M | 1.4% | $41.99 | — | SPONDORED ADS | 44332N106 |
| C | CITIGROUP INC | 667,966 | $44.7M | 1.3% | $37.96 | +39.7% | COM NEW | 172967424 |
| — | RAYTHEON CO | 227,613 | $43.97M | 1.3% | $146.34 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 526,710 | $43.86M | 1.3% | $52.23 | +52.2% | COM | 70450Y103 |
| GGB | GERDAU S A | 11,567,860 | $40.95M | 1.2% | $3.29 | — | SPON ADR REP PFD | 373737105 |
| — | CTRIP COM INTL LTD | 857,690 | $40.85M | 1.2% | $50.35 | — | AMERICAN DEP SHS | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 462,160 | $40.57M | 1.2% | $90.77 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 382,620 | $40.18M | 1.2% | $57.58 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | APPLE INC | 193,471 | $35.81M | 1.1% | $24.78 | +72.5% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 429,207 | $32.76M | 1.0% | $23.39 | — | COM | 00507V109 |
| WB | WEIBO CORP | 347,429 | $30.84M | 0.9% | $88.76 | — | SPONSORED ADR | 948596101 |
| — | ENCANA CORP | 2,178,230 | $28.43M | 0.9% | $11.91 | — | COM | 292505104 |
| KEY | KEYCORP NEW | 1,451,942 | $28.37M | 0.9% | $11.51 | +21.5% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 597,350 | $28M | 0.8% | $20.28 | +74.3% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 192,007 | $27.66M | 0.8% | $86.09 | +31.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 319,945 | $27.26M | 0.8% | $66.89 | +18.8% | CL A | 98978V103 |
| — | TIM PARTICIPACOES S A | 1,553,950 | $26.2M | 0.8% | $16.52 | — | SPONSORED ADR | 88706P205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497,840 | $24.18M | 0.7% | $42.80 | 0.0% | COM | 538034109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 490,520 | $23.57M | 0.7% | $23.37 | — | SPON ADR SER B | 833635105 |
| — | CONCHO RES INC | 168,446 | $23.3M | 0.7% | $131.39 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 154,863 | $22.1M | 0.7% | $134.45 | 0.0% | CL A | 518439104 |
| RACE | FERRARI N V | 158,377 | $21.38M | 0.6% | $131.45 | 0.0% | COM | N3167Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,104,600 | $21.11M | 0.6% | $7.08 | — | SPONSORED ADR | 71654V408 |
| MHK | MOHAWK INDS INC | 97,142 | $20.82M | 0.6% | $176.57 | +24.0% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 294,390 | $19.73M | 0.6% | $59.61 | -7.6% | COM | 806857108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 307,448 | $18.09M | 0.5% | $25.69 | +64.0% | SHS SUB VTG | 135086106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,126 | $17.63M | 0.5% | $205.54 | +1.2% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 51,229 | $17.53M | 0.5% | $171.20 | +74.2% | COM | 016255101 |
| MCD | MCDONALDS CORP | 110,691 | $17.34M | 0.5% | $123.36 | +9.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 55,745 | $16.18M | 0.5% | $320.80 | -12.4% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 527,585 | $15.32M | 0.5% | $26.18 | +18.7% | COM | 552953101 |
| ALLE | ALLEGION PUB LTD CO | 157,450 | $12.18M | 0.4% | $61.74 | +18.0% | ORD SHS | G0176J109 |
| NICE | NICE SYS LTD | 114,170 | $11.85M | 0.4% | $83.65 | — | SPONSORED ADR | 653656108 |
| CPA | COPA HOLDINGS SA | 112,760 | $10.67M | 0.3% | $70.04 | +27.9% | CL A | P31076105 |
| INFY | INFOSYS LTD | 491,600 | $9.552M | 0.3% | $19.43 | — | SPONSORED ADR | 456788108 |
| PLNT | PLANET FITNESS INC | 202,725 | $8.908M | 0.3% | $21.74 | +88.8% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 84,991 | $8.713M | 0.3% | $67.63 | +48.5% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 123,390 | $8.657M | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| PODD | INSULET CORP | 90,938 | $7.793M | 0.2% | $81.59 | +9.9% | COM | 45784P101 |
| VRNS | VARONIS SYS INC | 98,077 | $7.307M | 0.2% | $16.49 | +45.4% | COM | 922280102 |
| — | 2U INC | 86,660 | $7.241M | 0.2% | $65.55 | — | COM | 90214J101 |
| VALE | VALE S A | 555,730 | $7.124M | 0.2% | $12.70 | — | ADR | 91912E105 |
| — | QUIDEL CORP | 106,233 | $7.064M | 0.2% | $51.81 | — | COM | 74838J101 |
| — | INTERXION HOLDING N.V | 111,545 | $6.963M | 0.2% | $62.42 | — | SHS | N47279109 |
| MA | MASTERCARD INCORPORATED | 34,214 | $6.724M | 0.2% | $176.45 | +2.2% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 94,927 | $6.678M | 0.2% | $34.20 | +109.2% | CL A | 76680R206 |
| — | EVERBRIDGE INC | 139,495 | $6.615M | 0.2% | $31.69 | — | COM | 29978A104 |
| — | PRA HEALTH SCIENCES INC | 69,231 | $6.463M | 0.2% | $62.12 | — | COM | 69354M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,260 | $6.294M | 0.2% | $28.62 | — | SP ADR REP COM | 05965X109 |
| — | MEDIDATA SOLUTIONS INC | 77,235 | $6.222M | 0.2% | $71.73 | — | COM | 58471A105 |
| — | WXP ENERGY INC | 327,345 | $5.902M | 0.2% | $14.07 | — | COM | 98212B103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 190,930 | $5.856M | 0.2% | $23.50 | +38.5% | COM | 90984P303 |
| INDA | ISHARES TR | 168,800 | $5.619M | 0.2% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| PRLB | PROTO LABS INC | 46,664 | $5.551M | 0.2% | $113.77 | +7.6% | COM | 743713109 |
| XPO | XPO LOGISTICS INC | 55,350 | $5.545M | 0.2% | $16.41 | +121.1% | COM | 983793100 |
| EXAS | EXACT SCIENCES CORP | 89,720 | $5.364M | 0.2% | $48.18 | +11.7% | COM | 30063P105 |
| — | CANTEL MEDICAL CORP | 52,823 | $5.196M | 0.2% | $98.37 | — | COM | 138098108 |
| — | 58 COM INC | 74,440 | $5.162M | 0.2% | $70.01 | — | SPON ADR REP A | 31680Q104 |
| — | COUPA SOFTWARE INC | 81,696 | $5.085M | 0.2% | $62.24 | — | COM | 22266L106 |
| WTFC | WINTRUST FINL CORP | 57,905 | $5.041M | 0.2% | $73.01 | +25.7% | COM | 97650W108 |
| QTWO | Q2 HLDGS INC | 87,749 | $5.006M | 0.2% | $30.28 | +80.1% | COM | 74736L109 |
| EVR | EVERCORE INC | 47,250 | $4.983M | 0.1% | $59.12 | +47.2% | CLASS A | 29977A105 |
| INGN | INOGEN INC | 26,728 | $4.98M | 0.1% | $62.93 | +164.5% | COM | 45780L104 |
| CENT | CENTRAL GARDEN & PET CO | 113,910 | $4.953M | 0.1% | $26.52 | +20.7% | COM | 153527106 |
| SMIN | ISHARES TR | 117,800 | $4.948M | 0.1% | $46.47 | — | MSCI INDIA SM CP | 46429B614 |
| TYL | TYLER TECHNOLOGIES INC | 22,251 | $4.942M | 0.1% | $160.65 | +40.0% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 21,432 | $4.89M | 0.1% | $129.09 | +66.2% | COM | 537008104 |
| TDOC | TELADOC INC | 84,190 | $4.887M | 0.1% | $37.75 | +29.4% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 36,284 | $4.85M | 0.1% | $68.93 | +73.5% | COM | 609839105 |
| NOVT | NOVANTA INC | 73,780 | $4.596M | 0.1% | $61.14 | 0.0% | COM | 67000B104 |
| TXRH | TEXAS ROADHOUSE INC | 69,267 | $4.538M | 0.1% | $45.85 | +20.8% | COM | 882681109 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,565 | $4.468M | 0.1% | $98.89 | +12.8% | COM NEW | 53220K504 |
| — | BANCOLOMBIA | 93,245 | $4.455M | 0.1% | $47.78 | — | SPON ADR PREF | 05968L102 |
| NGVT | INGEVITY CORP | 53,622 | $4.336M | 0.1% | $56.64 | +40.3% | COM | 45688C107 |
| EXPO | EXPONENT INC | 89,094 | $4.303M | 0.1% | $32.15 | +31.1% | COM | 30214U102 |
| — | AIR TRANSPORT SERVICES GRP I | 190,405 | $4.301M | 0.1% | $16.83 | — | COM | 00922R105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 55,665 | $4.036M | 0.1% | $34.50 | +95.8% | COM | 681116109 |
| — | LOXO ONCOLOGY INC | 22,437 | $3.892M | 0.1% | $110.08 | — | COM | 548862101 |
| DK | DELEK US HLDGS INC NEW | 76,475 | $3.837M | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| — | YY INC | 38,048 | $3.823M | 0.1% | $105.02 | — | ADS REPCOM CLA | 98426T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,810 | $3.679M | 0.1% | $73.68 | +7.4% | COM | 82982L103 |
| REXR | REXFORD INDL RLTY INC | 111,685 | $3.506M | 0.1% | $29.16 | — | COM | 76169C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,230 | $3.425M | 0.1% | $29.06 | +78.3% | COM | 868459108 |
| ENTG | ENTEGRIS INC | 100,750 | $3.415M | 0.1% | $29.97 | +13.7% | COM | 29362U104 |
| — | SIENTRA INC | 168,270 | $3.283M | 0.1% | $19.51 | — | COM | 82621J105 |
| GIII | G-III APPAREL GROUP LTD | 72,835 | $3.234M | 0.1% | $31.70 | +27.8% | COM | 36237H101 |
| — | IMMUNOMEDICS INC | 133,850 | $3.168M | 0.1% | $8.91 | — | COM | 452907108 |
| UPLD | UPLAND SOFTWARE INC | 91,890 | $3.158M | 0.1% | $24.64 | +27.2% | COM | 91544A109 |
| IPGP | IPG PHOTONICS CORP | 14,275 | $3.149M | 0.1% | $189.59 | +24.5% | COM | 44980X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,851 | $3.098M | 0.1% | $73.58 | +28.9% | COM | 477839104 |
| FOXF | FOX FACTORY HLDG CORP | 64,670 | $3.01M | 0.1% | $38.64 | 0.0% | COM | 35138V102 |
| — | NV5 GLOBAL INC | 42,489 | $2.944M | 0.1% | $34.99 | — | COM | 62945V109 |
| — | CORESITE RLTY CORP | 26,285 | $2.913M | 0.1% | $94.96 | — | COM | 21870Q105 |
| — | ZENDESK INC | 50,420 | $2.747M | 0.1% | $33.84 | — | COM | 98936J101 |
| FND | FLOOR & DECOR HLDGS INC | 52,583 | $2.594M | 0.1% | $42.03 | +22.2% | CL A | 339750101 |
| — | ARRAY BIOPHARMA INC | 151,460 | $2.541M | 0.1% | $16.78 | — | COM | 04269X105 |
| YUMC | YUM CHINA HLDGS INC | 66,000 | $2.538M | 0.1% | $38.06 | +4.1% | COM | 98850P109 |
| SF | STIFEL FINL CORP | 46,315 | $2.42M | 0.1% | $32.59 | +6.7% | COM | 860630102 |
| — | USA TECHNOLOGIES INC | 171,145 | $2.396M | 0.1% | $6.25 | — | COM NO PAR | 90328S500 |
| MS | MORGAN STANLEY | 50,430 | $2.39M | 0.1% | $43.62 | -5.0% | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 54,450 | $2.341M | 0.1% | $40.40 | 0.0% | COM | 58506Q109 |
| BBD | BANCO BRADESCO S A | 319,400 | $2.191M | 0.1% | $7.65 | — | SP ADR PFD NEW | 059460303 |
| — | LIONS GATE ENTMNT CORP | 93,220 | $2.187M | 0.1% | $23.46 | — | CL A VTG | 535919401 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,708 | $2.165M | 0.1% | $87.20 | 0.0% | COM | 00847X104 |
| CRSP | CRISPR THERAPEUTICS AG | 35,688 | $2.097M | 0.1% | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| — | HUDSON LTD | 113,535 | $1.986M | 0.1% | $17.49 | — | COM CL A | G46408103 |
| HUBS | HUBSPOT INC | 15,454 | $1.938M | 0.1% | $83.92 | +41.1% | COM | 443573100 |
| — | MINDBODY INC | 47,092 | $1.818M | 0.1% | $38.90 | — | COM CL A | 60255W105 |
| PLCE | CHILDRENS PL INC | 14,667 | $1.772M | 0.1% | $106.26 | +21.9% | COM | 168905107 |
| CLLS | CELLECTIS S A | 61,970 | $1.753M | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| ATHM | AUTOHOME INC | 17,140 | $1.731M | 0.1% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| MRCY | MERCURY SYS INC | 44,943 | $1.711M | 0.1% | $30.00 | +29.0% | COM | 589378108 |
| DLX | DELUXE CORP | 24,283 | $1.608M | 0.0% | $42.68 | +14.5% | COM | 248019101 |
| — | SUMMIT MATLS INC | 58,655 | $1.54M | 0.0% | $28.84 | — | CL A | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 21,416 | $1.359M | 0.0% | $63.46 | — | COM | 09627Y109 |
| OMCL | OMNICELL INC | 24,420 | $1.281M | 0.0% | $37.75 | +24.6% | COM | 68213N109 |
| — | GRUPO FINANCIERO SANTANDER M | 191,200 | $1.279M | 0.0% | $9.99 | — | SPON ADR SHS B | 40053C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,460 | $1.105M | 0.0% | $19.50 | — | COM NEW | 268158201 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,011 | $1.042M | 0.0% | $87.64 | — | SPON ADR | 647581107 |
| UNF | UNIFIRST CORP MASS | 5,376 | $951K | 0.0% | $153.53 | +6.6% | COM | 904708104 |
| — | CHINA MOBILE LIMITED | 3,800 | $169K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |