Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $3.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,537,833 | $430M | 11.8% | $132.31 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,824,510 | $267M | 7.3% | $27.07 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,048,206 | $182M | 5.0% | $83.63 | +86.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 483,964 | $143M | 3.9% | $146.87 | +89.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,042,490 | $140M | 3.8% | $69.78 | +71.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,860 | $130M | 3.6% | $44.38 | +109.9% | COM | 023135106 |
| NBIS | YANDEX N V | 3,162,295 | $120M | 3.3% | $26.83 | — | SHS CLASS A | N97284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,650,600 | $104M | 2.8% | $10.90 | — | SPONSORED ADR | 71654V408 |
| — | CYBERARK SOFTWARE LTD | 751,735 | $96.1M | 2.6% | $110.71 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 491,671 | $94.89M | 2.6% | $122.84 | +47.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 85,458 | $92.53M | 2.5% | $38.05 | +51.0% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,750,470 | $82.43M | 2.3% | $9.89 | — | SPON ADR REP PFD | 465562106 |
| GPN | GLOBAL PMTS INC | 509,270 | $81.55M | 2.2% | $78.27 | +80.9% | COM | 37940X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 706,595 | $68.36M | 1.9% | $93.00 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 525,170 | $68.29M | 1.9% | $80.83 | — | ADR REPS 3 SHS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 592,890 | $67.86M | 1.9% | $62.66 | +76.5% | COM | 70450Y103 |
| TAL | TAL ED GROUP | 1,765,840 | $67.28M | 1.8% | $28.20 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 287,807 | $65.88M | 1.8% | $128.31 | +50.7% | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 349,251 | $63.95M | 1.8% | $141.07 | +11.2% | CL A | 518439104 |
| NOW | SERVICENOW INC | 216,233 | $59.37M | 1.6% | $39.52 | +33.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 142,344 | $52.29M | 1.4% | $28.74 | +25.5% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 140,837 | $51.85M | 1.4% | $188.52 | +67.5% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 777,590 | $51.52M | 1.4% | $48.62 | +32.1% | COM | 538034109 |
| CPA | COPA HOLDINGS SA | 504,657 | $49.24M | 1.3% | $72.28 | +1.6% | CL A | P31076105 |
| JD | JD COM INC | 1,611,800 | $48.82M | 1.3% | $30.29 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 265,728 | $46.39M | 1.3% | $99.53 | +39.3% | COM | 438516106 |
| C | CITIGROUP INC | 659,875 | $46.21M | 1.3% | $40.88 | +29.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 452,680 | $42.17M | 1.2% | $70.18 | +0.2% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 1,007,760 | $41.6M | 1.1% | $38.76 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 132,266 | $36.42M | 1.0% | $218.77 | +12.6% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 232,405 | $35.06M | 1.0% | $105.70 | +26.9% | COM | 109194100 |
| NICE | NICE SYS LTD | 254,066 | $34.81M | 1.0% | $111.17 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 295,440 | $33.53M | 0.9% | $68.26 | +45.4% | CL A | 98978V103 |
| — | INTERXION HOLDING N.V | 434,783 | $33.08M | 0.9% | $63.87 | — | SHS | N47279109 |
| IBN | ICICI BK LTD | 2,479,900 | $31.22M | 0.9% | $11.04 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 132,978 | $30.29M | 0.8% | $206.56 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,763 | $27.24M | 0.7% | $207.59 | +30.4% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 150,510 | $27.12M | 0.7% | $171.21 | +1.4% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 585,475 | $27.05M | 0.7% | $43.11 | +0.7% | COM | 98850P109 |
| EXAS | EXACT SCIENCES CORP | 205,496 | $24.26M | 0.7% | $72.38 | +39.2% | COM | 30063P105 |
| RACE | FERRARI N V | 148,512 | $23.97M | 0.7% | $135.08 | +6.6% | COM | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 506,880 | $23.93M | 0.7% | $39.89 | — | COM | 00507V109 |
| — | RAYTHEON CO | 131,275 | $22.83M | 0.6% | $152.17 | — | COM NEW | 755111507 |
| EHTH | EHEALTH INC | 209,473 | $18.04M | 0.5% | $67.30 | 0.0% | COM | 28238P109 |
| — | CONCHO RES INC | 169,800 | $17.52M | 0.5% | $129.82 | — | COM | 20605P101 |
| BBD | BANCO BRADESCO S A | 1,676,100 | $16.46M | 0.5% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| IXUS | ISHARES TR | 276,900 | $16.24M | 0.4% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| MPC | MARATHON PETE CORP | 288,975 | $16.15M | 0.4% | $58.85 | -24.8% | COM | 56585A102 |
| MELI | MERCADOLIBRE | 25,887 | $15.84M | 0.4% | $542.54 | +2.6% | COM | 58733R102 |
| AAPL | APPLE INC | 76,948 | $15.23M | 0.4% | $34.95 | +33.4% | COM | 037833100 |
| — | BROADCOM LTD | 48,662 | $14.01M | 0.4% | $190.25 | — | SHS | Y09827109 |
| GLOB | GLOBANT S A | 125,975 | $12.73M | 0.3% | $87.16 | 0.0% | COM | L44385109 |
| IEMG | ISHARES INC | 209,100 | $10.76M | 0.3% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| — | ABIOMED INC | 39,344 | $10.25M | 0.3% | $408.10 | — | COM | 003654100 |
| EEFT | EURONET WORLDWIDE INC | 49,907 | $8.396M | 0.2% | $110.71 | +38.1% | COM | 298736109 |
| MRCY | MERCURY SYS INC | 115,743 | $8.143M | 0.2% | $44.58 | +55.7% | COM | 589378108 |
| PLNT | PLANET FITNESS INC | 103,065 | $7.466M | 0.2% | $21.74 | +246.6% | CL A | 72703H101 |
| INDA | ISHARES TR | 202,700 | $7.155M | 0.2% | $30.40 | — | MSCI INDIA ETF | 46429B598 |
| — | EVERBRIDGE INC | 78,887 | $7.054M | 0.2% | $31.69 | — | COM | 29978A104 |
| QTWO | Q2 HLDGS INC | 90,981 | $6.947M | 0.2% | $36.09 | +100.3% | COM | 74736L109 |
| MASI | MASIMO CORP | 45,983 | $6.843M | 0.2% | $126.62 | +8.4% | COM | 574795100 |
| FOXF | FOX FACTORY HLDG CORP | 81,629 | $6.735M | 0.2% | $49.99 | +48.4% | COM | 35138V102 |
| ENSG | ENSIGN GROUP INC | 113,660 | $6.47M | 0.2% | $39.21 | +25.1% | COM | 29358P101 |
| COLD | AMERICOLD RLTY TR | 193,870 | $6.285M | 0.2% | $26.40 | — | COM | 03064D108 |
| HAE | HAEMONETICS CORP | 50,295 | $6.053M | 0.2% | $101.40 | -3.0% | COM | 405024100 |
| NSP | INSPERITY INC | 44,645 | $5.453M | 0.1% | $95.35 | +5.9% | COM | 45778Q107 |
| RPD | RAPID7 INC | 87,730 | $5.074M | 0.1% | $52.62 | 0.0% | COM | 753422104 |
| SMPL | SIMPLY GOOD FOODS CO | 200,760 | $4.834M | 0.1% | $18.87 | +20.1% | COM | 82900L102 |
| REXR | REXFORD INDL RLTY INC | 118,810 | $4.796M | 0.1% | $29.25 | — | COM | 76169C100 |
| — | PRA HEALTH SCIENCES INC | 47,632 | $4.723M | 0.1% | $67.24 | — | COM | 69354M108 |
| EXPO | EXPONENT INC | 79,620 | $4.661M | 0.1% | $34.06 | +55.4% | COM | 30214U102 |
| OMCL | OMNICELL INC | 53,455 | $4.599M | 0.1% | $62.80 | +29.4% | COM | 68213N109 |
| FRPT | FRESHPET INC | 100,210 | $4.561M | 0.1% | $38.50 | +17.6% | COM | 358039105 |
| TNDM | TANDEM DIABETES CARE INC | 70,661 | $4.559M | 0.1% | $55.08 | +17.2% | COM NEW | 875372203 |
| TREX | TREX CO INC | 59,055 | $4.234M | 0.1% | $34.94 | -3.0% | COM | 89531P105 |
| PODD | INSULET CORP | 34,755 | $4.149M | 0.1% | $81.59 | +25.7% | COM | 45784P101 |
| SMIN | ISHARES TR | 102,800 | $3.976M | 0.1% | $44.79 | — | MSCI INDIA SM CP | 46429B614 |
| CDNA | CAREDX INC | 109,430 | $3.938M | 0.1% | $29.29 | +9.3% | COM | 14167L103 |
| MA | MASTERCARD INCORPORATED | 14,758 | $3.904M | 0.1% | $192.44 | +25.4% | CL A | 57636Q104 |
| — | AVALARA INC | 52,165 | $3.766M | 0.1% | $61.38 | — | COM | 05338G106 |
| — | ARRAY BIOPHARMA INC | 74,885 | $3.469M | 0.1% | $18.64 | — | COM | 04269X105 |
| KNSL | KINSALE CAP GROUP INC | 33,915 | $3.103M | 0.1% | $64.53 | +22.1% | COM | 49714P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,555 | $2.958M | 0.1% | $23.50 | +16.2% | COM | 90984P303 |
| PGR | PROGRESSIVE CORP OHIO | 36,280 | $2.9M | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,898 | $2.895M | 0.1% | $87.21 | +20.4% | COM | 477839104 |
| WWD | WOODWARD INC | 25,500 | $2.886M | 0.1% | $84.69 | +21.3% | COM | 980745103 |
| HLNE | HAMILTON LANE INC | 47,944 | $2.736M | 0.1% | $50.22 | 0.0% | CL A | 407497106 |
| NOVT | NOVANTA INC | 28,973 | $2.732M | 0.1% | $62.20 | +37.2% | COM | 67000B104 |
| TDOC | TELADOC INC | 40,000 | $2.656M | 0.1% | $42.97 | +35.6% | COM | 87918A105 |
| WTFC | WINTRUST FINL CORP | 35,229 | $2.577M | 0.1% | $72.87 | +0.2% | COM | 97650W108 |
| VIAV | VIAVI SOLUTIONS INC | 193,255 | $2.568M | 0.1% | $11.90 | +8.7% | COM | 925550105 |
| — | ZENDESK INC | 26,765 | $2.383M | 0.1% | $54.83 | — | COM | 98936J101 |
| — | MATCH GROUP INC | 34,420 | $2.315M | 0.1% | $67.26 | — | COM | 57665R106 |
| RNG | RINGCENTRAL INC | 19,660 | $2.259M | 0.1% | $34.20 | +237.0% | CL A | 76680R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,065 | $2.222M | 0.1% | $18.87 | 0.0% | COM NEW | 50077B207 |
| MSA | MSA SAFETY INC | 20,067 | $2.115M | 0.1% | $102.10 | +2.9% | COM | 553498106 |
| EYE | NATIONAL VISION HLDGS INC | 68,260 | $2.098M | 0.1% | $35.55 | -19.3% | COM | 63845R107 |
| — | MEDIDATA SOLUTIONS INC | 23,170 | $2.097M | 0.1% | $76.45 | — | COM | 58471A105 |
| — | WXP ENERGY INC | 168,220 | $1.936M | 0.1% | $14.07 | — | COM | 98212B103 |
| — | BLUEPRINT MEDICINES CORP | 20,327 | $1.917M | 0.1% | $69.73 | — | COM | 09627Y109 |
| SF | STIFEL FINL CORP | 32,309 | $1.908M | 0.1% | $32.83 | +4.6% | COM | 860630102 |
| — | AIR TRANSPORT SERVICES GRP I | 77,254 | $1.885M | 0.1% | $17.28 | — | COM | 00922R105 |
| TXN | TEXAS INSTRS INC | 16,350 | $1.876M | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| CYRX | CRYOPORT INC | 98,810 | $1.81M | 0.0% | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| INFY | INFOSYS LTD | 168,600 | $1.804M | 0.0% | $11.54 | — | SPONSORED ADR | 456788108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,545 | $1.79M | 0.0% | $47.02 | +100.6% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,810 | $1.739M | 0.0% | $68.93 | +87.2% | COM | 609839105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,586 | $1.739M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 7,390 | $1.596M | 0.0% | $172.53 | +25.7% | COM | 902252105 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,040 | $1.497M | 0.0% | $28.90 | — | SP ADR REP COM | 05965X109 |
| — | SLACK TECHNOLOGIES INC | 38,000 | $1.425M | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| PLMR | PALOMAR HLDGS INC | 59,025 | $1.419M | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| NGVT | INGEVITY CORP | 12,395 | $1.304M | 0.0% | $56.64 | +77.4% | COM | 45688C107 |
| MMSI | MERIT MED SYS INC | 21,335 | $1.271M | 0.0% | $58.19 | -1.4% | COM | 589889104 |
| — | ALTAIR ENGR INC | 30,740 | $1.242M | 0.0% | $43.45 | — | COM CL A | 021369103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,420 | $932K | 0.0% | $26.74 | 0.0% | COM | M7516K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,082 | $802K | 0.0% | $76.54 | -30.2% | COM | 00847X104 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,672 | $741K | 0.0% | $88.78 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 17,100 | $631K | 0.0% | $43.68 | — | SPONSORED ADS | 22943F100 |
| — | CHINA MOBILE LIMITED | 3,800 | $172K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |