Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,923,751 | $620M | 14.4% | $141.12 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,175,330 | $417M | 9.7% | $28.85 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,056,944 | $199M | 4.6% | $84.72 | +103.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,044,495 | $165M | 3.8% | $71.81 | +93.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 479,787 | $158M | 3.7% | $146.87 | +100.3% | COM | 00724F101 |
| META | FACEBOOK INC | 555,508 | $114M | 2.7% | $130.56 | +47.3% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 468,245 | $108M | 2.5% | $187.50 | +13.7% | COM | 550021109 |
| GOOGL | ALPHABET INC | 74,254 | $99.45M | 2.3% | $38.05 | +68.2% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 2,794,780 | $98.46M | 2.3% | $30.99 | — | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 523,840 | $95.63M | 2.2% | $80.42 | +103.3% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 808,961 | $94.31M | 2.2% | $111.11 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 328,447 | $92.73M | 2.2% | $44.55 | +18.3% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,323,690 | $84.86M | 2.0% | $10.90 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 568,327 | $71.84M | 1.7% | $126.40 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 557,710 | $69.66M | 1.6% | $101.87 | +3.3% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 329,404 | $68.03M | 1.6% | $141.64 | +26.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 35,317 | $65.26M | 1.5% | $44.38 | +99.4% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,001,750 | $64.07M | 1.5% | $9.89 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 214,206 | $62.9M | 1.5% | $49.28 | +25.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 227,128 | $62.02M | 1.4% | $219.27 | +12.6% | COM | 78409V104 |
| NTES | NETEASE INC | 177,566 | $54.45M | 1.3% | $284.94 | — | SPONSORED ADS | 64110W102 |
| AZN | ASTRAZENECA PLC | 1,086,580 | $54.18M | 1.3% | $39.76 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 826,620 | $52.38M | 1.2% | $71.79 | — | ADR REPS 3 SHS | 40415F101 |
| NICE | NICE SYS LTD | 335,070 | $51.99M | 1.2% | $121.27 | — | SPONSORED ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC | 954,540 | $51.34M | 1.2% | $44.79 | +4.0% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 713,570 | $51M | 1.2% | $48.62 | +39.4% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 297,284 | $50.14M | 1.2% | $126.88 | +29.9% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 457,280 | $49.46M | 1.2% | $62.66 | +65.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 332,935 | $44.06M | 1.0% | $73.47 | +60.7% | CL A | 98978V103 |
| TAL | TAL ED GROUP | 860,230 | $41.46M | 1.0% | $28.66 | — | SPONSORED ADS | 874080104 |
| HON | HONEYWELL INTL INC | 231,550 | $40.98M | 1.0% | $100.23 | +43.6% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 265,150 | $40.97M | 1.0% | $155.02 | -5.8% | COM | 46266C105 |
| C | CITIGROUP INC | 511,645 | $40.88M | 1.0% | $40.88 | +45.0% | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 603,715 | $38.5M | 0.9% | $73.74 | -9.2% | COM | 76131D103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 367,452 | $37.71M | 0.9% | $102.35 | 0.0% | COM | 49338L103 |
| IBN | ICICI BK LTD | 2,412,300 | $36.4M | 0.8% | $11.04 | — | ADR | 45104G104 |
| CPRT | COPART INC | 399,820 | $36.36M | 0.8% | $21.34 | 0.0% | COM | 217204106 |
| GRFS | GRIFOLS S A | 1,526,780 | $35.56M | 0.8% | $23.29 | — | SP ADR REP B NVT | 398438408 |
| BAP | CREDICORP LTD | 166,717 | $35.53M | 0.8% | $128.31 | +39.6% | COM | G2519Y108 |
| — | ACTIVISION BLIZZARD INC | 558,810 | $33.2M | 0.8% | $41.10 | — | COM | 00507V109 |
| CPA | COPA HOLDINGS SA | 293,397 | $31.71M | 0.7% | $74.65 | +17.3% | CL A | P31076105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,778 | $31.68M | 0.7% | $105.70 | +42.0% | COM | 109194100 |
| MELI | MERCADOLIBRE | 54,758 | $31.32M | 0.7% | $577.23 | -4.1% | COM | 58733R102 |
| PLD | PROLOGIS INC | 345,659 | $30.81M | 0.7% | $74.69 | 0.0% | COM | 74340W103 |
| NBIS | YANDEX N V | 651,830 | $28.35M | 0.7% | $26.83 | — | SHS CLASS A | N97284108 |
| — | RAYTHEON CO | 128,305 | $28.19M | 0.7% | $153.01 | — | COM NEW | 755111507 |
| GLOB | GLOBANT S A | 250,824 | $26.6M | 0.6% | $93.23 | +6.8% | COM | L44385109 |
| IDXX | IDEXX LABS INC | 99,431 | $25.96M | 0.6% | $220.96 | +19.3% | COM | 45168D104 |
| RACE | FERRARI N V | 156,179 | $25.85M | 0.6% | $137.16 | +17.9% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC | 537,760 | $25.82M | 0.6% | $43.57 | +2.0% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,280 | $22.43M | 0.5% | $93.00 | — | SPON ADR UNITS | 344419106 |
| — | WNS HOLDINGS LTD | 228,740 | $15.13M | 0.4% | $66.15 | — | SPON ADR | 92932M101 |
| ILMN | ILLUMINA INC | 40,428 | $13.41M | 0.3% | $188.52 | +60.8% | COM | 452327109 |
| EHTH | EHEALTH INC | 134,955 | $12.97M | 0.3% | $75.48 | +2.8% | COM | 28238P109 |
| IXUS | ISHARES TR | 164,900 | $10.21M | 0.2% | $58.46 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTERXION HOLDING N.V | 104,480 | $8.756M | 0.2% | $63.87 | — | SHS | N47279109 |
| INDA | ISHARES TR | 227,600 | $8M | 0.2% | $31.79 | — | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 78,377 | $7.884M | 0.2% | $75.65 | +23.1% | COM | 368736104 |
| IEMG | ISHARES INC | 142,000 | $7.634M | 0.2% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| TREX | TREX CO INC | 76,532 | $6.879M | 0.2% | $36.31 | +21.3% | COM | 89531P105 |
| EXPO | EXPONENT INC | 98,745 | $6.814M | 0.2% | $39.48 | +56.2% | COM | 30214U102 |
| SLAB | SILICON LABORATORIES INC | 56,465 | $6.549M | 0.2% | $108.62 | +1.0% | COM | 826919102 |
| MASI | MASIMO CORP | 40,469 | $6.397M | 0.1% | $129.16 | +16.4% | COM | 574795100 |
| REXR | REXFORD INDL RLTY INC | 137,780 | $6.292M | 0.1% | $31.42 | — | COM | 76169C100 |
| — | MATCH GROUP INC | 75,997 | $6.24M | 0.1% | $70.32 | — | COM | 57665R106 |
| VIAV | VIAVI SOLUTIONS INC | 413,920 | $6.209M | 0.1% | $13.49 | +11.0% | COM | 925550105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 200,610 | $6.195M | 0.1% | $26.25 | +15.1% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 20,691 | $6.178M | 0.1% | $214.48 | +27.1% | CL A | 57636Q104 |
| MRCY | MERCURY SYS INC | 84,561 | $5.844M | 0.1% | $44.58 | +61.6% | COM | 589378108 |
| MSA | MSA SAFETY INC | 43,555 | $5.504M | 0.1% | $109.06 | +10.4% | COM | 553498106 |
| PLMR | PALOMAR HLDGS INC | 106,015 | $5.353M | 0.1% | $26.97 | +73.7% | COM | 69753M105 |
| FFIN | FIRST FINL BANKSHARES | 555,508 | $5.351M | 0.1% | $30.67 | 0.0% | COM | 32020R109 |
| HAE | HAEMONETICS CORP | 46,050 | $5.291M | 0.1% | $101.40 | +19.3% | COM | 405024100 |
| MPWR | MONOLITHIC PWR SYS INC | 29,192 | $5.197M | 0.1% | $111.41 | +36.8% | COM | 609839105 |
| TDOC | TELADOC INC | 59,718 | $5M | 0.1% | $59.10 | +28.8% | COM | 87918A105 |
| ACIW | ACI WORLDWIDE INC | 131,250 | $4.972M | 0.1% | $34.07 | 0.0% | COM | 004498101 |
| PODD | INSULET CORP | 28,633 | $4.902M | 0.1% | $84.58 | +97.0% | COM | 45784P101 |
| SMIN | ISHARES TR | 135,600 | $4.873M | 0.1% | $42.56 | — | MSCI INDIA SM CP | 46429B614 |
| FRPT | FRESHPET INC | 82,380 | $4.868M | 0.1% | $41.43 | +28.6% | COM | 358039105 |
| KNSL | KINSALE CAP GROUP INC | 47,330 | $4.812M | 0.1% | $73.44 | +33.9% | COM | 49714P108 |
| — | PRA HEALTH SCIENCES INC | 42,319 | $4.704M | 0.1% | $67.24 | — | COM | 69354M108 |
| EEFT | EURONET WORLDWIDE INC | 29,780 | $4.692M | 0.1% | $116.14 | +30.0% | COM | 298736109 |
| — | LIVEPERSON INC | 126,290 | $4.673M | 0.1% | $35.70 | — | COM | 538146101 |
| BLD | TOPBUILD CORP | 44,228 | $4.559M | 0.1% | $104.04 | 0.0% | COM | 89055F103 |
| — | AIR TRANSPORT SERVICES GRP I | 191,200 | $4.486M | 0.1% | $20.11 | — | COM | 00922R105 |
| SMPL | SIMPLY GOOD FOODS CO | 155,825 | $4.447M | 0.1% | $19.20 | +37.3% | COM | 82900L102 |
| FSS | FEDERAL SIGNAL CORP | 135,030 | $4.355M | 0.1% | $29.06 | +6.9% | COM | 313855108 |
| HLNE | HAMILTON LANE INC | 68,230 | $4.067M | 0.1% | $52.69 | +9.6% | CL A | 407497106 |
| RGEN | REPLIGEN CORP | 39,365 | $3.641M | 0.1% | $87.18 | -3.6% | COM | 759916109 |
| ENSG | ENSIGN GROUP INC | 77,505 | $3.516M | 0.1% | $39.21 | +5.8% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 21,075 | $3.337M | 0.1% | $161.68 | 0.0% | COM | 75524B104 |
| TYL | TYLER TECHNOLOGIES INC | 10,322 | $3.097M | 0.1% | $217.03 | +28.3% | COM | 902252105 |
| HQY | HEALTHEQUITY INC | 39,553 | $2.93M | 0.1% | $64.92 | -3.9% | COM | 42226A107 |
| SF | STIFEL FINL CORP | 48,135 | $2.919M | 0.1% | $33.74 | +5.1% | COM | 860630102 |
| — | AVALARA INC | 38,285 | $2.804M | 0.1% | $67.10 | — | COM | 05338G106 |
| BBD | BANCO BRADESCO S A | 311,140 | $2.785M | 0.1% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| RPD | RAPID7 INC | 49,270 | $2.76M | 0.1% | $52.51 | -0.9% | COM | 753422104 |
| NKE | NIKE INC | 27,000 | $2.735M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| COLD | AMERICOLD RLTY TR | 71,720 | $2.515M | 0.1% | $26.40 | — | COM | 03064D108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,522 | $2.479M | 0.1% | $30.54 | +14.8% | COM | M7516K103 |
| ADUS | ADDUS HOMECARE CORP | 23,686 | $2.303M | 0.1% | $88.04 | 0.0% | COM | 006739106 |
| EYE | NATIONAL VISION HLDGS INC | 63,715 | $2.066M | 0.0% | $33.36 | -17.6% | COM | 63845R107 |
| — | EVERBRIDGE INC | 26,005 | $2.03M | 0.0% | $37.28 | — | COM | 29978A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,890 | $2.015M | 0.0% | $93.10 | +12.5% | COM | 477839104 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,700 | $1.782M | 0.0% | $104.29 | — | SPON ADR | 647581107 |
| FOXF | FOX FACTORY HLDG CORP | 25,500 | $1.774M | 0.0% | $49.99 | +29.1% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC | 23,273 | $1.738M | 0.0% | $21.74 | +210.0% | CL A | 72703H101 |
| SHOP | SHOPIFY INC | 4,174 | $1.659M | 0.0% | $34.24 | -1.2% | CL A | 82509L107 |
| PGNY | PROGYNY INC | 59,425 | $1.631M | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| NOVT | NOVANTA INC | 17,448 | $1.543M | 0.0% | $67.12 | +28.5% | COM | 67000B104 |
| CYRX | CRYOPORT INC | 92,055 | $1.515M | 0.0% | $17.92 | -17.0% | COM PAR $0.001 | 229050307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,912 | $1.287M | 0.0% | $82.41 | -16.5% | CL A | 98980L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,400 | $1.032M | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | HMS HLDGS CORP | 28,690 | $849K | 0.0% | $34.46 | — | COM | 40425J101 |
| — | ATLASSIAN CORP PLC | 3,625 | $436K | 0.0% | $125.52 | — | CL A | G06242104 |
| QTWO | Q2 HLDGS INC | 5,130 | $416K | 0.0% | $36.09 | +112.9% | COM | 74736L109 |
| TCOM | TRIP COM GROUP LTD | 12,200 | $409K | 0.0% | $33.52 | — | ADS | 89677Q107 |