Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,509,797 | $458M | 14.1% | $131.90 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,226,950 | $296M | 9.1% | $27.07 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,978,990 | $150M | 4.6% | $9.89 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 877,023 | $137M | 4.2% | $69.44 | +97.8% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,883,600 | $110M | 3.4% | $10.90 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 3,162,230 | $109M | 3.3% | $26.83 | — | SHS CLASS A | N97284108 |
| ADBE | ADOBE SYS INC | 399,206 | $106M | 3.3% | $119.08 | +111.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 88,625 | $104M | 3.2% | $38.05 | +47.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 57,527 | $102M | 3.1% | $34.77 | +139.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 838,775 | $98.92M | 3.0% | $57.70 | +77.3% | COM | 594918104 |
| TAL | TAL ED GROUP | 2,374,340 | $85.67M | 2.6% | $28.20 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 312,748 | $75.04M | 2.3% | $128.31 | +53.5% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 789,014 | $63.6M | 2.0% | $72.28 | +0.1% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 675,780 | $62.36M | 1.9% | $92.83 | — | SPON ADR UNITS | 344419106 |
| GPN | GLOBAL PMTS INC | 421,840 | $57.59M | 1.8% | $65.16 | +77.4% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 521,740 | $54.18M | 1.7% | $56.12 | +68.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 173,854 | $54.02M | 1.7% | $188.52 | +54.7% | COM | 452327109 |
| NFLX | NETFLIX INC | 133,091 | $47.45M | 1.5% | $28.23 | +22.8% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 391,450 | $45.37M | 1.4% | $64.03 | — | ADR REPS 3 SHS | 40415F101 |
| NOW | SERVICENOW INC | 172,934 | $42.63M | 1.3% | $36.26 | +21.3% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 349,635 | $41.62M | 1.3% | $91.02 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 248,122 | $41.36M | 1.3% | $65.32 | +141.8% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 614,310 | $39.03M | 1.2% | $44.47 | +27.5% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 228,041 | $37.75M | 1.2% | $132.64 | +1.4% | CL A | 518439104 |
| EOG | EOG RES INC | 367,050 | $34.94M | 1.1% | $70.14 | +2.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 216,939 | $34.48M | 1.1% | $90.73 | +33.5% | COM | 438516106 |
| HTHT | HUAZHU GROUP LTD | 796,510 | $33.56M | 1.0% | $41.99 | — | SPONDORED ADS | 44332N106 |
| C | CITIGROUP INC | 536,910 | $33.41M | 1.0% | $38.13 | +27.9% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 769,615 | $31.12M | 1.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 289,245 | $29.12M | 0.9% | $67.60 | +27.1% | CL A | 98978V103 |
| — | INTERXION HOLDING N.V | 426,890 | $28.49M | 0.9% | $63.65 | — | SHS | N47279109 |
| IBN | ICICI BK LTD | 2,297,700 | $26.33M | 0.8% | $10.92 | — | ADR | 45104G104 |
| — | RAYTHEON CO | 144,095 | $26.24M | 0.8% | $152.17 | — | COM NEW | 755111507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,035 | $25.55M | 0.8% | $101.27 | +17.7% | COM | 109194100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,648 | $25.36M | 0.8% | $207.59 | +17.7% | COM | 883556102 |
| BBD | BANCO BRADESCO S A | 2,294,310 | $25.03M | 0.8% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 1,986,150 | $21.71M | 0.7% | $11.54 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 111,563 | $21.19M | 0.7% | $34.95 | +15.7% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 91,443 | $20.45M | 0.6% | $206.43 | 0.0% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 424,160 | $19.31M | 0.6% | $38.46 | — | COM | 00507V109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 701,200 | $17.89M | 0.5% | $27.33 | — | SP ADR 10 SH B | 399909100 |
| — | CONCHO RES INC | 160,394 | $17.8M | 0.5% | $131.39 | — | COM | 20605P101 |
| NICE | NICE SYS LTD | 142,685 | $17.48M | 0.5% | $91.01 | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 271,945 | $16.28M | 0.5% | $59.77 | -15.6% | COM | 56585A102 |
| RACE | FERRARI N V | 105,355 | $14.1M | 0.4% | $131.45 | -6.8% | COM | N3167Y103 |
| — | ABIOMED INC | 49,228 | $14.06M | 0.4% | $408.10 | — | COM | 003654100 |
| — | 58 COM INC | 213,385 | $14.02M | 0.4% | $66.82 | — | SPON ADR REP A | 31680Q104 |
| STNE | STONECO LTD | 314,930 | $12.95M | 0.4% | $36.63 | — | COM CL A | G85158106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 268,204 | $12.88M | 0.4% | $33.15 | +53.8% | SHS SUB VTG | 135086106 |
| KEY | KEYCORP NEW | 782,030 | $12.32M | 0.4% | $11.51 | +4.0% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 141,248 | $12.23M | 0.4% | $59.47 | +43.1% | COM | 30063P105 |
| — | BROADCOM LTD | 40,603 | $12.21M | 0.4% | $170.87 | — | SHS | Y09827109 |
| EEFT | EURONET WORLDWIDE INC | 55,322 | $7.888M | 0.2% | $110.71 | +12.6% | COM | 298736109 |
| PLNT | PLANET FITNESS INC | 107,605 | $7.395M | 0.2% | $21.74 | +178.7% | CL A | 72703H101 |
| INDA | ISHARES TR | 198,500 | $6.997M | 0.2% | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| MRCY | MERCURY SYS INC | 102,720 | $6.582M | 0.2% | $41.43 | +39.2% | COM | 589378108 |
| RNG | RINGCENTRAL INC | 60,111 | $6.48M | 0.2% | $34.20 | +187.3% | CL A | 76680R206 |
| — | EVERBRIDGE INC | 82,725 | $6.205M | 0.2% | $31.69 | — | COM | 29978A104 |
| COLD | AMERICOLD RLTY TR | 197,519 | $6.026M | 0.2% | $26.40 | — | COM | 03064D108 |
| — | ZENDESK INC | 69,210 | $5.883M | 0.2% | $54.83 | — | COM | 98936J101 |
| MASI | MASIMO CORP | 41,750 | $5.773M | 0.2% | $125.54 | 0.0% | COM | 574795100 |
| NSP | INSPERITY INC | 45,775 | $5.661M | 0.2% | $95.35 | 0.0% | COM | 45778Q107 |
| — | NEW RELIC INC | 55,181 | $5.446M | 0.2% | $98.69 | — | COM | 64829B100 |
| QTWO | Q2 HLDGS INC | 78,383 | $5.429M | 0.2% | $30.28 | +106.3% | COM | 74736L109 |
| ENSG | ENSIGN GROUP INC | 102,583 | $5.251M | 0.2% | $38.15 | +12.4% | COM | 29358P101 |
| — | PRA HEALTH SCIENCES INC | 47,108 | $5.196M | 0.2% | $66.89 | — | COM | 69354M108 |
| SMIN | ISHARES TR | 127,500 | $5.161M | 0.2% | $44.79 | — | MSCI INDIA SM CP | 46429B614 |
| FOXF | FOX FACTORY HLDG CORP | 73,008 | $5.103M | 0.2% | $47.14 | +34.6% | COM | 35138V102 |
| WWD | WOODWARD INC | 53,572 | $5.083M | 0.2% | $84.69 | 0.0% | COM | 980745103 |
| IXUS | ISHARES TR | 85,000 | $4.936M | 0.2% | $58.07 | — | CORE MSCI TOTAL | 46432F834 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,865 | $4.852M | 0.1% | $47.02 | +71.4% | COM | 681116109 |
| EXPO | EXPONENT INC | 79,685 | $4.599M | 0.1% | $34.06 | +47.0% | COM | 30214U102 |
| MMSI | MERIT MED SYS INC | 73,825 | $4.565M | 0.1% | $58.19 | -2.5% | COM | 589889104 |
| REXR | REXFORD INDL RLTY INC | 125,980 | $4.511M | 0.1% | $29.25 | — | COM | 76169C100 |
| NOVT | NOVANTA INC | 52,043 | $4.41M | 0.1% | $62.20 | +20.7% | COM | 67000B104 |
| FRPT | FRESHPET INC | 103,830 | $4.391M | 0.1% | $38.50 | 0.0% | COM | 358039105 |
| SMPL | SIMPLY GOOD FOODS CO | 212,760 | $4.381M | 0.1% | $18.87 | +5.8% | COM | 82900L102 |
| TREX | TREX CO INC | 66,670 | $4.102M | 0.1% | $34.94 | 0.0% | COM | 89531P105 |
| PODD | INSULET CORP | 38,729 | $3.683M | 0.1% | $81.59 | +5.1% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 55,655 | $3.534M | 0.1% | $52.53 | 0.0% | COM NEW | 875372203 |
| NGVT | INGEVITY CORP | 32,964 | $3.481M | 0.1% | $56.64 | +77.4% | COM | 45688C107 |
| CDNA | CAREDX INC | 103,525 | $3.263M | 0.1% | $29.13 | 0.0% | COM | 14167L103 |
| OMCL | OMNICELL INC | 38,458 | $3.109M | 0.1% | $55.60 | +34.6% | COM | 68213N109 |
| BSAC | BANCO SANTANDER CHILE NEW | 98,440 | $2.929M | 0.1% | $28.90 | — | SP ADR REP COM | 05965X109 |
| PGR | PROGRESSIVE CORP OHIO | 39,820 | $2.871M | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 114,570 | $2.856M | 0.1% | $23.50 | +10.5% | COM | 90984P303 |
| — | WXP ENERGY INC | 217,120 | $2.846M | 0.1% | $14.07 | — | COM | 98212B103 |
| MPWR | MONOLITHIC PWR SYS INC | 20,930 | $2.836M | 0.1% | $68.93 | +80.1% | COM | 609839105 |
| MSA | MSA SAFETY INC | 26,422 | $2.732M | 0.1% | $102.10 | -1.4% | COM | 553498106 |
| MA | MASTERCARD INCORPORATED | 11,603 | $2.732M | 0.1% | $179.14 | +15.7% | CL A | 57636Q104 |
| WTFC | WINTRUST FINL CORP | 39,149 | $2.636M | 0.1% | $72.87 | -1.9% | COM | 97650W108 |
| — | AIR TRANSPORT SERVICES GRP I | 102,754 | $2.368M | 0.1% | $17.28 | — | COM | 00922R105 |
| TYL | TYLER TECHNOLOGIES INC | 10,177 | $2.08M | 0.1% | $172.53 | +14.8% | COM | 902252105 |
| IEMG | ISHARES INC | 40,100 | $2.074M | 0.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VIAV | VIAVI SOLUTIONS INC | 164,135 | $2.032M | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| LULU | LULULEMON ATHLETICA INC | 12,160 | $1.993M | 0.1% | $143.17 | +2.0% | COM | 550021109 |
| HAE | HAEMONETICS CORP | 22,752 | $1.99M | 0.1% | $105.05 | -13.4% | COM | 405024100 |
| — | COUPA SOFTWARE INC | 21,730 | $1.977M | 0.1% | $62.24 | — | COM | 22266L106 |
| LFUS | LITTELFUSE INC | 10,661 | $1.945M | 0.1% | $155.90 | +18.4% | COM | 537008104 |
| KNSL | KINSALE CAP GROUP INC | 28,110 | $1.928M | 0.1% | $61.59 | 0.0% | COM | 49714P108 |
| — | AVALARA INC | 34,410 | $1.92M | 0.1% | $55.80 | — | COM | 05338G106 |
| TDOC | TELADOC INC | 33,385 | $1.856M | 0.1% | $39.94 | +52.9% | COM | 87918A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,455 | $1.843M | 0.1% | $88.78 | — | SPON ADR | 647581107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,828 | $1.822M | 0.1% | $83.57 | -1.4% | COM | 477839104 |
| — | ARRAY BIOPHARMA INC | 70,175 | $1.711M | 0.1% | $16.78 | — | COM | 04269X105 |
| EYE | NATIONAL VISION HLDGS INC | 49,975 | $1.571M | 0.0% | $38.06 | -17.3% | COM | 63845R107 |
| BIDU | BAIDU INC | 9,240 | $1.523M | 0.0% | $240.23 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 33,000 | $1.482M | 0.0% | $37.92 | +3.9% | COM | 98850P109 |
| SF | STIFEL FINL CORP | 27,780 | $1.466M | 0.0% | $32.59 | -6.4% | COM | 860630102 |
| — | ALTAIR ENGR INC | 39,388 | $1.45M | 0.0% | $43.45 | — | COM CL A | 021369103 |
| PRLB | PROTO LABS INC | 13,472 | $1.416M | 0.0% | $113.77 | -1.4% | COM | 743713109 |
| ASGN | ASGN INC | 20,620 | $1.309M | 0.0% | $86.37 | -27.6% | COM | 00191U102 |
| — | BLUEPRINT MEDICINES CORP | 16,197 | $1.297M | 0.0% | $63.46 | — | COM | 09627Y109 |
| — | MEDIDATA SOLUTIONS INC | 17,345 | $1.27M | 0.0% | $71.73 | — | COM | 58471A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,847 | $1.204M | 0.0% | $76.54 | -23.9% | COM | 00847X104 |
| MELI | MERCADOLIBRE | 2,300 | $1.168M | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | QUIDEL CORP | 16,927 | $1.108M | 0.0% | $51.81 | — | COM | 74838J101 |
| TDS | TELEPHONE & DATA SYS INC | 33,145 | $1.019M | 0.0% | $33.17 | +2.6% | COM NEW | 879433829 |
| — | CTRIP COM INTL LTD | 17,100 | $747K | 0.0% | $43.68 | — | SPONSORED ADS | 22943F100 |
| GDOT | GREEN DOT CORP | 11,145 | $676K | 0.0% | $78.98 | -11.7% | CL A | 39304D102 |
| SAN | BANCO SANTANDER SA | 99,300 | $672K | 0.0% | $6.16 | — | ADR | 05964H105 |
| — | CHINA MOBILE LIMITED | 3,800 | $194K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |