Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $2.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 443,874 | $152M | 5.6% | $21.04 | -3.4% | Common Stock | 88160R101 |
| SSYS | STRATASYS LTD | 6,808,746 | $130M | 4.8% | $20.68 | -4.5% | Common Stock | M85548101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,513,584 | $123M | 4.5% | $23.71 | +2.2% | Common Stock | 45826J105 |
| — | TWITTER INC | 2,757,845 | $120M | 4.4% | $22.72 | — | Common Stock | 90184L102 |
| BIDU | BAIDU INC - SPON ADR | 415,392 | $101M | 3.7% | $215.45 | — | ADR | 056752108 |
| ILMN | ILLUMINA INC | 332,865 | $92.97M | 3.4% | $201.52 | +26.2% | Common Stock | 452327109 |
| — | ATHENAHEALTH INC | 549,035 | $87.37M | 3.2% | $127.98 | — | Common Stock | 04685W103 |
| AMZN | AMAZON.COM INC | 51,388 | $87.35M | 3.2% | $50.91 | +55.9% | Common Stock | 023135106 |
| XYZ | SQUARE INC - A | 1,366,161 | $84.21M | 3.1% | $38.32 | +43.5% | Common Stock | 852234103 |
| AAPL | APPLE INC | 422,828 | $78.27M | 2.9% | $40.93 | +4.4% | Common Stock | 037833100 |
| EDIT | EDITAS MEDICINE INC | 2,181,572 | $78.17M | 2.9% | $28.85 | +22.7% | Common Stock | 28106W103 |
| NVDA | NVIDIA CORP | 311,533 | $73.8M | 2.7% | $4.39 | +36.9% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 178,212 | $69.76M | 2.6% | $19.03 | +79.2% | Common Stock | 64110L106 |
| JD | JD.COM INC-ADR | 1,766,968 | $68.82M | 2.5% | $40.32 | — | ADR | 47215P106 |
| — | INVITAE CORP | 8,814,227 | $64.78M | 2.4% | $6.25 | — | Common Stock | 46185L103 |
| — | LENDINGCLUB CORP | 15,479,488 | $58.67M | 2.1% | $3.91 | — | Common Stock | 52603A109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,120,180 | $56.29M | 2.1% | $51.62 | — | ADR | 88032Q109 |
| TER | TERADYNE INC | 1,464,955 | $55.77M | 2.0% | $37.15 | +0.9% | Common Stock | 880770102 |
| — | MEDIDATA SOLUTIONS INC | 627,743 | $50.57M | 1.9% | $64.28 | — | Common Stock | 58471A105 |
| CRM | SALESFORCE.COM INC | 367,884 | $50.18M | 1.8% | $99.99 | +26.1% | Common Stock | 79466L302 |
| — | XILINX INC | 716,666 | $46.77M | 1.7% | $67.21 | — | Common Stock | 983919101 |
| — | RED HAT INC | 342,069 | $45.96M | 1.7% | $121.09 | — | Common Stock | 756577102 |
| — | BLUEBIRD BIO INC | 263,321 | $41.33M | 1.5% | $124.65 | — | Common Stock | 09609G100 |
| — | APTIV PLC | 433,705 | $39.74M | 1.5% | $86.55 | — | Common Stock | G6095L109 |
| CERS | CERUS CORP | 5,695,371 | $37.99M | 1.4% | $4.14 | +48.3% | Common Stock | 157085101 |
| — | SPLUNK INC | 374,446 | $37.11M | 1.4% | $73.00 | — | Common Stock | 848637104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,625,472 | $35.92M | 1.3% | $8.85 | — | Common Stock | 63009R109 |
| VCYT | VERACYTE INC | 3,760,659 | $35.13M | 1.3% | $6.89 | +2.1% | Common Stock | 92337F107 |
| MELI | MERCADOLIBRE INC | 114,208 | $34.14M | 1.3% | $291.37 | +8.3% | Common Stock | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 202,304 | $34.04M | 1.2% | $159.90 | 0.0% | Common Stock | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 911,273 | $33.32M | 1.2% | $38.28 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 174,874 | $32.44M | 1.2% | $153.80 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 311,510 | $30.72M | 1.1% | $87.18 | +3.0% | Common Stock | 594918104 |
| — | REDFIN CORP | 1,300,606 | $30.03M | 1.1% | $26.10 | — | Common Stock | 75737F108 |
| — | SERES THERAPEUTICS INC | 3,266,428 | $28.09M | 1.0% | $9.12 | — | Common Stock | 81750R102 |
| CRSP | CRISPR THERAPEUTICS AG | 467,140 | $27.45M | 1.0% | $52.97 | +7.6% | Common Stock | H17182108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 6,321,293 | $22.44M | 0.8% | $2.68 | +3.3% | Common Stock | 69404D108 |
| — | ORGANOVO HOLDINGS INC | 14,860,438 | $20.8M | 0.8% | $1.40 | — | Common Stock | 68620A104 |
| — | 2U INC | 237,528 | $19.85M | 0.7% | $53.07 | — | Common Stock | 90214J101 |
| MTLS | MATERIALISE NV-ADR | 1,494,142 | $19.39M | 0.7% | $11.83 | — | ADR | 57667T100 |
| — | SYROS PHARMACEUTICALS INC | 1,799,553 | $18.37M | 0.7% | $11.07 | — | Common Stock | 87184Q107 |
| — | HORTONWORKS INC | 998,662 | $18.2M | 0.7% | $13.09 | — | Common Stock | 440894103 |
| CGEN | COMPUGEN LTD | 5,372,874 | $17.73M | 0.6% | $3.51 | +7.2% | Common Stock | M25722105 |
| GOOG | ALPHABET INC-CL C | 14,612 | $16.3M | 0.6% | $45.67 | +17.4% | Common Stock | 02079K107 |
| — | BITCOIN INVESTMENT TRUST | 1,746,550 | $14.9M | 0.5% | $11.77 | — | Open-End Fund | 09173T108 |
| META | FACEBOOK INC-A | 65,637 | $12.76M | 0.5% | $153.56 | +16.9% | Common Stock | 30303M102 |
| — | EXONE CO/THE | 1,754,274 | $12.42M | 0.5% | $8.71 | — | Common Stock | 302104104 |
| SHOP | SHOPIFY INC - CLASS A | 85,073 | $12.41M | 0.5% | $11.82 | +19.7% | Common Stock | 82509L107 |
| HUBS | HUBSPOT INC | 95,299 | $11.95M | 0.4% | $88.70 | +33.5% | Common Stock | 443573100 |
| PYPL | PAYPAL HOLDINGS INC | 140,907 | $11.73M | 0.4% | $62.21 | +27.8% | Common Stock | 70450Y103 |
| AVAV | AEROVIRONMENT INC | 153,610 | $10.97M | 0.4% | $33.18 | +71.4% | Common Stock | 008073108 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 298,614 | $10.65M | 0.4% | $39.76 | — | ADR | 83404D109 |
| ADBE | ADOBE SYSTEMS INC | 43,392 | $10.58M | 0.4% | $193.41 | +22.3% | Common Stock | 00724F101 |
| TREE | LENDINGTREE INC | 43,860 | $9.377M | 0.3% | $177.02 | — | Common Stock | 52603B107 |
| PRLB | PROTO LABS INC | 78,469 | $9.334M | 0.3% | $53.51 | +128.8% | Common Stock | 743713109 |
| IONS | IONIS PHARMACEUTICALS INC | 213,127 | $8.881M | 0.3% | $50.23 | -11.8% | Common Stock | 462222100 |
| Z | ZILLOW GROUP INC - C | 134,461 | $7.941M | 0.3% | $55.41 | 0.0% | Common Stock | 98954M200 |
| TDOC | TELADOC INC | 129,484 | $7.517M | 0.3% | $39.95 | +22.3% | Common Stock | 87918A105 |
| — | CELGENE CORP | 91,659 | $7.28M | 0.3% | $86.36 | — | Common Stock | 151020104 |
| CLLS | CELLECTIS - ADR | 244,263 | $6.91M | 0.3% | $28.94 | — | ADR | 15117K103 |
| REGN | REGENERON PHARMACEUTICALS | 18,582 | $6.411M | 0.2% | $325.72 | -4.5% | Common Stock | 75886F107 |
| NOW | SERVICENOW INC | 36,461 | $6.288M | 0.2% | $26.44 | +31.1% | Common Stock | 81762P102 |
| TRMB | TRIMBLE INC | 159,356 | $5.233M | 0.2% | $35.87 | -3.3% | Common Stock | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,221 | $4.866M | 0.2% | $149.07 | +100.1% | Common Stock | 016255101 |
| — | INOVIO PHARMACEUTICALS INC | 1,194,657 | $4.683M | 0.2% | $4.40 | — | Common Stock | 45773H201 |
| — | ARCTURUS THERAPEUTICS LTD | 533,773 | $4.526M | 0.2% | $6.98 | — | Common Stock | M1492T105 |
| ADSK | AUTODESK INC | 33,947 | $4.45M | 0.2% | $112.46 | +17.8% | Common Stock | 052769106 |
| BIIB | BIOGEN INC | 14,050 | $4.078M | 0.1% | $310.18 | -9.4% | Common Stock | 09062X103 |
| — | ZUORA INC - CLASS A | 149,221 | $4.059M | 0.1% | $27.20 | — | Common Stock | 98983V106 |
| — | ANSYS INC | 20,814 | $3.625M | 0.1% | $132.10 | — | Common Stock | 03662Q105 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 64,296 | $3.569M | 0.1% | $48.15 | — | ADR | 57886P103 |
| GM | GENERAL MOTORS CO | 86,731 | $3.417M | 0.1% | $36.87 | -5.0% | Common Stock | 37045V100 |
| SNAP | SNAP INC - A | 254,507 | $3.331M | 0.1% | $12.90 | 0.0% | Common Stock | 83304A106 |
| DDD | 3D SYSTEMS CORP | 238,797 | $3.298M | 0.1% | $12.17 | +1.9% | Common Stock | 88554D205 |
| HPQ | HP INC | 130,842 | $2.969M | 0.1% | $13.78 | +25.1% | Common Stock | 40434L105 |
| INCY | INCYTE CORP | 43,924 | $2.943M | 0.1% | $88.06 | -22.3% | Common Stock | 45337C102 |
| — | FIVE PRIME THERAPEUTICS INC | 183,094 | $2.895M | 0.1% | $18.44 | — | Common Stock | 33830X104 |
| RNSHF | RENISHAW PLC | 40,232 | $2.813M | 0.1% | $65.50 | -0.8% | Common Stock | G75006117 |
| — | FOUNDATION MEDICINE INC | 19,733 | $2.698M | 0.1% | $19.01 | — | Common Stock | 350465100 |
| PRWYF | PRODWAYS GROUP SA | 536,161 | $2.673M | 0.1% | $5.56 | — | Common Stock | F7329W102 |
| FRIIF | MGI DIGITAL GRAPHIC TECHNOLO | 37,496 | $2.596M | 0.1% | $69.29 | -0.0% | Common Stock | F4090S113 |
| — | SLM SOLUTIONS GROUP AG | 66,547 | $2.541M | 0.1% | $53.50 | — | Common Stock | D6T690109 |
| MGTI | MGT CAPITAL INVESTMENTS INC | 3,091,503 | $2.317M | 0.1% | $2.39 | -46.5% | Common Stock | 55302P202 |
| PTC | PTC INC | 22,530 | $2.114M | 0.1% | $54.07 | +59.9% | Common Stock | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,147 | $2.111M | 0.1% | $40.63 | 0.0% | Common Stock | 110122108 |
| — | BELLICUM PHARMACEUTICALS INC | 283,772 | $2.094M | 0.1% | $7.38 | — | Common Stock | 079481107 |
| ESLT | ELBIT SYSTEMS LTD | 17,355 | $2.055M | 0.1% | $120.03 | -8.6% | Common Stock | M3760D101 |
| GILD | GILEAD SCIENCES INC | 28,946 | $2.051M | 0.1% | $56.96 | -7.4% | Common Stock | 375558103 |
| DE | DEERE & CO | 14,216 | $1.987M | 0.1% | $124.28 | +5.7% | Common Stock | 244199105 |
| — | DASSAULT SYSTEMES SE | 14,179 | $1.987M | 0.1% | $106.51 | — | Common Stock | F2457H472 |
| CGNX | COGNEX CORP | 43,170 | $1.926M | 0.1% | $54.36 | -18.7% | Common Stock | 192422103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,362 | $1.907M | 0.1% | $106.82 | -7.1% | Common Stock | 02043Q107 |
| — | PLURISTEM THERAPEUTICS INC | 1,436,501 | $1.753M | 0.1% | $1.30 | — | Common Stock | 72940R102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 13,066 | $1.683M | 0.1% | $119.60 | — | ADR | 892331307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,623 | $1.57M | 0.1% | $14.90 | -1.9% | Common Stock | 462260100 |
| ISRG | INTUITIVE SURGICAL INC | 3,230 | $1.545M | 0.1% | $152.50 | 0.0% | Common Stock | 46120E602 |
| RKUNY | RAKUTEN INC-ADR | 222,428 | $1.501M | 0.1% | $8.00 | — | ADR | 75102W108 |
| — | EVELO BIOSCIENCES INC | 126,831 | $1.497M | 0.1% | $11.80 | — | Common Stock | 299734103 |
| — | CONFORMIS INC | 1,158,321 | $1.448M | 0.1% | $2.16 | — | Common Stock | 20717E101 |
| — | CORNERSTONE ONDEMAND INC | 29,696 | $1.408M | 0.1% | $37.60 | — | Common Stock | 21925Y103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 53,209 | $1.361M | 0.0% | $26.99 | — | ADR | 45662N103 |
| MBGYY | DAIMLER AG-UNSPONSORED ADR | 84,552 | $1.357M | 0.0% | $20.38 | — | ADR | 233825207 |
| ROK | ROCKWELL AUTOMATION INC | 7,826 | $1.301M | 0.0% | $144.61 | +4.3% | Common Stock | 773903109 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 112,648 | $961K | 0.0% | $5.41 | — | ADR | 757468103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 30,487 | $741K | 0.0% | $18.73 | — | ADR | 881624209 |
| FANUY | FANUC CORP-UNSP ADR | 37,019 | $734K | 0.0% | $24.17 | — | ADR | 307305102 |
| CRNT | CERAGON NETWORKS LTD | 205,069 | $732K | 0.0% | $2.23 | +39.4% | Common Stock | M22013102 |
| — | NANO DIMENSION LTD - ADR | 334,774 | $703K | 0.0% | $2.30 | — | ADR | 63008G104 |
| — | K2M GROUP HOLDINGS INC | 31,082 | $699K | 0.0% | $20.11 | — | Common Stock | 48273J107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 10,342 | $651K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | TARO PHARMACEUTICAL INDUS | 5,385 | $623K | 0.0% | $101.36 | — | Common Stock | M8737E108 |
| RDWR | RADWARE LTD | 24,521 | $620K | 0.0% | $19.81 | +17.4% | Common Stock | M81873107 |
| SYK | STRYKER CORP | 3,663 | $619K | 0.0% | $147.88 | +4.7% | Common Stock | 863667101 |
| KMDA | KAMADA LTD | 119,537 | $616K | 0.0% | $4.80 | -1.7% | Common Stock | M6240T109 |
| WIX | WIX.COM LTD | 6,073 | $609K | 0.0% | $67.01 | +33.0% | Common Stock | M98068105 |
| — | SAPIENS INTERNATIONAL CORP | 61,856 | $604K | 0.0% | $9.69 | — | Common Stock | N7716A151 |
| GILT | GILAT SATELLITE NETWORKS LTD | 64,780 | $599K | 0.0% | $6.37 | +7.9% | Common Stock | M51474118 |
| AUDC | AUDIOCODES LTD | 77,046 | $599K | 0.0% | $6.08 | -1.7% | Common Stock | M15342104 |
| SMAWF | SIEMENS AG | 4,512 | $597K | 0.0% | $108.78 | -1.7% | Common Stock | D69671218 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 35,874 | $596K | 0.0% | $13.86 | +26.6% | Common Stock | 90385V107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,013 | $591K | 0.0% | $59.82 | — | Common Stock | M51363113 |
| — | PERCEPTRON INC | 55,612 | $587K | 0.0% | $10.56 | — | Common Stock | 71361F100 |
| NICE | NICE LTD | 5,646 | $586K | 0.0% | $92.87 | — | ADR | 653656108 |
| — | GENERAL ELECTRIC CO | 43,008 | $585K | 0.0% | $26.37 | — | Common Stock | 369604103 |
| — | ARRK CORP | 539,201 | $584K | 0.0% | $1.05 | — | Common Stock | J0198N101 |
| RDCM | RADCOM LTD | 29,363 | $580K | 0.0% | $19.62 | -0.8% | Common Stock | M81865111 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,435 | $577K | 0.0% | $81.93 | +2.2% | Common Stock | 911312106 |
| SILC | SILICOM LTD | 14,929 | $574K | 0.0% | $51.99 | -26.3% | Common Stock | M84116108 |
| — | AQUABOUNTY TECHNOLOGIES | 170,697 | $568K | 0.0% | $3.12 | — | Common Stock | 03842K200 |
| — | ORBOTECH LTD | 9,105 | $563K | 0.0% | $55.62 | — | Common Stock | M75253100 |
| — | MAGICJACK VOCALTEC LTD | 65,344 | $555K | 0.0% | $8.42 | — | Common Stock | M6787E101 |
| CAMT | CAMTEK LTD | 75,444 | $555K | 0.0% | $5.84 | +25.5% | Common Stock | M20791105 |
| MOG/A | MOOG INC | 6,928 | $540K | 0.0% | $79.77 | -4.4% | Common Stock | 615394202 |
| — | FOAMIX PHARMACEUTICALS LTD | 106,243 | $532K | 0.0% | $5.43 | — | Common Stock | M46135105 |
| HLTEF | HILAN LTD | 24,022 | $528K | 0.0% | $19.60 | +13.5% | Common Stock | M5299H123 |
| NVMI | NOVA MEASURING INSTRUMENTS | 19,291 | $526K | 0.0% | $27.63 | +2.4% | Common Stock | M7516K103 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,268 | $515K | 0.0% | $105.21 | -5.8% | Common Stock | M22465104 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,681 | $506K | 0.0% | $34.95 | -9.5% | Common Stock | M6158M104 |
| RMTHF | MATRIX IT LTD | 47,361 | $504K | 0.0% | $11.96 | — | Common Stock | M6859E153 |
| — | BERTRANDT AG | 5,265 | $500K | 0.0% | $119.14 | — | Common Stock | D1014N107 |
| SCIXF | SUNY CELLULAR COMMUNICATION | 913,944 | $499K | 0.0% | $0.62 | -3.2% | Common Stock | M8708U107 |
| BZQIF | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 440,715 | $496K | 0.0% | $1.14 | -12.5% | Common Stock | M2012Q100 |
| DANE | DANEL (ADIR YEOSHUA) LTD | 11,099 | $491K | 0.0% | $52.30 | — | Common Stock | M27013107 |
| AME | AMETEK INC | 6,682 | $482K | 0.0% | $54.26 | +29.6% | Common Stock | 031100100 |
| — | EVOGENE LTD | 167,347 | $479K | 0.0% | $3.12 | — | Common Stock | M4119S104 |
| URGN | UROGEN PHARMA LTD | 9,438 | $470K | 0.0% | $40.13 | +45.0% | Common Stock | M96088105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,754 | $467K | 0.0% | $38.92 | +42.3% | Common Stock | 83417M104 |
| — | HEXAGON AB | 8,363 | $467K | 0.0% | $50.23 | — | Common Stock | W40063104 |
| FTCFF | FMS ENTERPRISES MIGUN LTD | 17,178 | $464K | 0.0% | $33.25 | — | Common Stock | M42619102 |
| — | FARO TECHNOLOGIES INC | 8,083 | $439K | 0.0% | $40.48 | — | Common Stock | 311642102 |
| — | ARCONIC INC | 25,358 | $431K | 0.0% | $24.06 | — | Common Stock | 03965L100 |
| PTNRF | PARTNER COMMUNICATIONS CO | 114,641 | $430K | 0.0% | $5.19 | — | Common Stock | M78465107 |
| — | POINTER TELOCATION LTD | 35,794 | $430K | 0.0% | $15.93 | — | Common Stock | M7946T104 |
| SBHGF | SBI Holdings Inc/Japan | 16,100 | $415K | 0.0% | $19.79 | +32.4% | Common Stock | J6991H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,492 | $407K | 0.0% | $31.92 | -20.2% | Common Stock | M87915274 |
| CELJF | CELLCOM ISRAEL LTD | 71,377 | $405K | 0.0% | $8.71 | -22.1% | Common Stock | M2196U109 |
| — | AERONAUTICS LTD | 186,501 | $378K | 0.0% | $2.61 | — | Common Stock | M0R84M115 |
| GWRE | Guidewire Software Inc | 3,649 | $324K | 0.0% | $79.48 | +11.4% | Common Stock | 40171V100 |
| IBKR | Interactive Brokers Group Inc | 4,906 | $316K | 0.0% | $15.53 | +11.0% | Common Stock | 45841N107 |
| INTU | Intuit Inc | 1,307 | $267K | 0.0% | $139.61 | +30.5% | Common Stock | 461202103 |
| FISV | Fiserv Inc | 3,578 | $265K | 0.0% | $68.99 | +5.3% | Common Stock | 337738108 |
| TRU | TransUnion | 3,437 | $246K | 0.0% | $53.48 | +20.3% | Common Stock | 89400J107 |
| NDAQ | Nasdaq Inc | 2,232 | $204K | 0.0% | $22.87 | +16.9% | Common Stock | 631103108 |
| ASXFF | ASX Ltd | 4,017 | $191K | 0.0% | $27.91 | +1.3% | Common Stock | Q0604U105 |
| SBUX | Starbucks Corp | 3,727 | $182K | 0.0% | $48.07 | -0.0% | Common Stock | 855244109 |
| SCHW | Charles Schwab Corp/The | 3,302 | $169K | 0.0% | $45.20 | +10.3% | Common Stock | 808513105 |
| RKUNF | Rakuten Inc | 24,600 | $166K | 0.0% | $8.98 | -22.8% | Common Stock | J64264104 |
| FANDF | FirstRand Ltd | 34,982 | $162K | 0.0% | $5.53 | — | Common Stock | S5202Z131 |
| WDAY | Workday Inc | 1,334 | $162K | 0.0% | $114.81 | +11.6% | Common Stock | 98138H101 |
| V | Visa Inc | 1,198 | $159K | 0.0% | $109.93 | +11.1% | Common Stock | 92826C839 |
| HDB | HDFC Bank Ltd | 1,297 | $136K | 0.0% | $100.94 | — | ADR | 40415F101 |
| ICE | Intercontinental Exchange Inc | 1,812 | $133K | 0.0% | $66.03 | -0.1% | Common Stock | 45866F104 |
| MSCI | MSCI Inc | 783 | $130K | 0.0% | $122.77 | +18.7% | Common Stock | 55354G100 |
| XROLF | Xero Ltd | 3,465 | $115K | 0.0% | $23.33 | +29.2% | Common Stock | Q98665104 |
| CBOE | Cboe Global Markets Inc | 932 | $97,000 | 0.0% | $105.62 | -9.5% | Common Stock | 12503M108 |
| DPZ | Domino's Pizza Inc | 343 | $97,000 | 0.0% | $185.48 | +25.2% | Common Stock | 25754A201 |
| — | Wirecard AG | 1,183 | $96,000 | 0.0% | $58.58 | — | ADR | 97654L108 |
| VRSK | Verisk Analytics Inc | 702 | $76,000 | 0.0% | $91.53 | +11.1% | Common Stock | 92345Y106 |
| — | PRAXAIR INC | 424 | $67,000 | 0.0% | $130.00 | — | Common Stock | 74005P104 |
| CRS | CARPENTER TECHNOLOGY | 1,246 | $66,000 | 0.0% | $34.89 | +35.6% | Common Stock | 144285103 |
| HXL | HEXCEL CORP | 975 | $65,000 | 0.0% | $61.04 | +11.8% | Common Stock | 428291108 |
| — | DOWDUPONT INC | 962 | $63,000 | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| — | POLYONE CORPORATION | 1,435 | $62,000 | 0.0% | $36.76 | — | Common Stock | 73179P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,440 | $61,000 | 0.0% | $18.08 | +49.6% | Common Stock | 01741R102 |
| EMN | EASTMAN CHEMICAL CO | 598 | $60,000 | 0.0% | $60.03 | +34.7% | Common Stock | 277432100 |
| — | KONINKLIJKE DSM NV | 599 | $60,000 | 0.0% | $95.50 | — | Common Stock | N5017D122 |
| SDVKF | SANDVIK AB | 3,342 | $59,000 | 0.0% | $17.59 | +1.3% | Common Stock | W74857165 |
| EVKG | EVONIK INDUSTRIES AG | 1,731 | $58,000 | 0.0% | $3.85 | 0.0% | Common Stock | 299766204 |
| MMM | 3M CO | 294 | $58,000 | 0.0% | $130.14 | 0.0% | Common Stock | 88579Y101 |
| ARKAF | ARKEMA SA | 473 | $56,000 | 0.0% | $92.68 | +8.4% | Common Stock | F0392W125 |
| NTDOF | NINTENDO CO LTD | 171 | $56,000 | 0.0% | $32.44 | +3.0% | Common Stock | J51699106 |
| HENKY | HENKEL AG & CO KGAA | 495 | $55,000 | 0.0% | $111.11 | — | Common Stock | 42550U109 |
| TRYIF | TORAY INDUSTRIES INC | 6,736 | $53,000 | 0.0% | $8.20 | -10.0% | Common Stock | J89494116 |
| KODK | EASTMAN KODAK CO | 13,077 | $50,000 | 0.0% | $7.38 | -31.4% | Common Stock | 277461406 |
| FANUF | FANUC CORP | 220 | $44,000 | 0.0% | $46.04 | -15.4% | Common Stock | J13440102 |
| BAYZF | BAYER AG REG | 390 | $43,000 | 0.0% | $102.68 | -8.5% | Common Stock | D0712D163 |
| — | SOFTBANK GROUP CORP | 555 | $40,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| — | Trade Me Group Ltd | 10,506 | $33,000 | 0.0% | $3.44 | — | Common Stock | Q9162N106 |
| — | VOLKSWAGEN AG-SPONS ADR | 215 | $7,000 | 0.0% | $39.30 | — | ADR | 928662303 |
| — | MICHELIN (CGDE) | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 591680103 |