CIK: 0001569758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $7,485,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,277,981 | $467,554 | 6.2% | $94.88 | +102.7% | CL A | 30303M102 |
| JD | JD.COM INC | 12,938,389 | $455,828 | 6.1% | $26.04 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,069,193 | $376,603 | 5.0% | $47.57 | +80.2% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 267,895 | $358,816 | 4.8% | $58.73 | +9.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,770,412 | $335,933 | 4.5% | $187.22 | -8.8% | CL A | 21036P108 |
| ELV | ANTHEM INC | 1,008,315 | $304,545 | 4.1% | $243.98 | +3.8% | COM | 036752103 |
| — | 58.COM INC | 4,537,260 | $293,729 | 3.9% | $61.82 | — | SPON ADR REP A | 31680Q104 |
| CRM | SALESFORCE.COM INC | 1,631,743 | $265,386 | 3.5% | $152.77 | +1.4% | COM | 79466L302 |
| FISV | FISERV INC | 2,107,661 | $243,708 | 3.3% | $88.58 | +24.6% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,633,332 | $227,179 | 3.0% | $117.72 | +0.7% | COM | 31620M106 |
| GDDY | GODADDY INC | 3,275,157 | $222,447 | 3.0% | $71.17 | -7.1% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 100,156 | $205,693 | 2.7% | $1951.80 | -1.0% | COM | 09857L108 |
| PTC | PTC INC | 2,537,388 | $190,026 | 2.5% | $88.28 | -19.4% | COM | 69370C100 |
| CNC | CENTENE CORP | 2,920,625 | $183,620 | 2.5% | $52.78 | +2.8% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,451 | $173,627 | 2.3% | $285.30 | +4.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 287,563 | $169,993 | 2.3% | $133.95 | +39.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 540,393 | $161,355 | 2.2% | $142.87 | +90.8% | CL A | 57636Q104 |
| NEM | NEWMONT GOLDCORP CORP | 3,425,849 | $148,855 | 2.0% | $20.05 | +63.1% | COM | 651639106 |
| ALC | ALCON INC | 2,486,131 | $140,639 | 1.9% | $57.66 | -2.1% | ORD SHS | H01301128 |
| — | GRUBHUB INC | 2,858,036 | $139,014 | 1.9% | $61.87 | — | COM | 400110102 |
| MELI | MERCADOLIBRE INC | 227,450 | $130,104 | 1.7% | $277.88 | +99.2% | COM | 58733R102 |
| ESTC | ELASTIC NV | 1,963,072 | $126,225 | 1.7% | $79.59 | -7.9% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO/THE | 3,831,500 | $123,104 | 1.6% | $22.63 | 0.0% | COM | 500754106 |
| AMZN | AMAZON.COM INC | 63,393 | $117,140 | 1.6% | $88.51 | 0.0% | COM | 023135106 |
| — | SPIRIT AIRLINES INC | 2,895,783 | $116,727 | 1.6% | $50.45 | — | COM | 848577102 |
| PG | PROCTER & GAMBLE CO/THE | 931,616 | $116,358 | 1.6% | $100.99 | +4.2% | COM | 742718109 |
| BDX | BECTON DICKINSON AND CO | 424,883 | $115,555 | 1.5% | $211.13 | +7.3% | COM | 075887109 |
| MRK | MERCK & CO. INC. | 1,267,675 | $115,295 | 1.5% | $67.55 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORP | 546,660 | $114,765 | 1.5% | $194.15 | +0.0% | COM | 863667101 |
| ILMN | ILLUMINA INC | 342,502 | $113,620 | 1.5% | $292.83 | +3.5% | COM | 452327109 |
| COST | COSTCO WHOLESALE CORP | 370,224 | $108,817 | 1.5% | $186.32 | +45.7% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,304,850 | $98,322 | 1.3% | $18.32 | +39.1% | COM | 962879102 |
| SE | SEA LTD-ADR | 2,260,472 | $90,896 | 1.2% | $32.56 | — | SPONSORED ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 874,015 | $80,828 | 1.1% | $87.91 | 0.0% | COM | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,705,856 | $79,687 | 1.1% | $30.77 | -11.7% | COM | 28414H103 |
| MSFT | MICROSOFT CORP | 429,366 | $67,711 | 0.9% | $102.29 | +36.1% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 596,322 | $64,110 | 0.9% | $118.86 | -18.8% | COM | 285512109 |
| TW | TRADEWEB MARKETS INC | 1,131,470 | $52,444 | 0.7% | $41.74 | +3.3% | CL A | 892672106 |
| V | VISA INC | 245,013 | $46,038 | 0.6% | $75.36 | +129.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 683,991 | $42,790 | 0.6% | $67.93 | -5.9% | CL A | 852234103 |
| URBN | URBAN OUTFITTERS INC | 1,511,485 | $41,974 | 0.6% | $27.80 | 0.0% | COM | 917047102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 792,306 | $39,512 | 0.5% | $54.39 | -3.5% | CL A | 22788C105 |
| — | TWITTER INC | 1,226,331 | $39,304 | 0.5% | $32.05 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR | 609,832 | $35,426 | 0.5% | $24.77 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX NV | 632,149 | $27,491 | 0.4% | $36.00 | — | SHS CLASS A | N97284108 |
| — | ZUORA INC | 1,352,148 | $19,376 | 0.3% | $18.31 | — | COM CL A | 98983V106 |
| XOM | EXXON MOBIL CORP | 255,885 | $17,856 | 0.2% | $55.02 | -5.4% | COM | 30231G102 |
| — | CARA THERAPEUTICS INC | 908,570 | $14,637 | 0.2% | $17.70 | — | COM | 140755109 |
| JOYY | JOYY INC | 275,308 | $14,534 | 0.2% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| RGNX | REGENXBIO INC | 289,281 | $11,852 | 0.2% | $50.58 | -21.9% | COM | 75901B107 |
| — | PIONEER NATURAL RESOURCES CO | 78,177 | $11,834 | 0.2% | $177.88 | — | COM | 723787107 |
| XP | XP INC | 300,000 | $11,556 | 0.2% | $37.54 | 0.0% | CL A | G98239109 |
| CVX | CHEVRON CORP | 93,991 | $11,327 | 0.2% | $90.54 | -1.0% | COM | 166764100 |
| IFS | INTERCORP FINANCIAL SERVICES | 255,575 | $10,552 | 0.1% | $40.54 | -0.9% | SHS | P5626F128 |
| AEM | AGNICO EAGLE MINES LTD | 168,858 | $10,403 | 0.1% | $40.00 | +25.9% | COM | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,237,016 | $10,040 | 0.1% | $7.35 | -10.5% | SHS CLASS -A - | G0457F107 |
| PSX | PHILLIPS 66 | 86,771 | $9,667 | 0.1% | $83.34 | +4.8% | COM | 718546104 |
| DAR | DARLING INGREDIENTS INC | 319,756 | $8,979 | 0.1% | $14.56 | +53.1% | COM | 237266101 |
| MPC | MARATHON PETROLEUM CORP | 145,800 | $8,784 | 0.1% | $47.48 | +8.8% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 103,615 | $8,679 | 0.1% | $71.93 | -22.4% | COM | 26875P101 |
| LOMA | LOMA NEGRA CORP | 1,100,226 | $8,605 | 0.1% | $20.49 | — | SPONSORED ADS | 54150E104 |
| — | LINE CORP | 172,734 | $8,465 | 0.1% | $42.37 | — | SPONSORED ADR | 53567X101 |
| VALE | VALE SA | 628,265 | $8,293 | 0.1% | $12.68 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MANAGEMENT INC | 66,148 | $7,538 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 296,893 | $7,265 | 0.1% | $40.93 | -54.1% | COM | 406216101 |
| GPRK | GEOPARK LTD | 288,950 | $6,386 | 0.1% | $10.82 | +76.0% | USD SHS | G38327105 |
| NTR | NUTRIEN LTD | 132,375 | $6,342 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 179,268 | $6,102 | 0.1% | $39.17 | -28.0% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 79,222 | $5,786 | 0.1% | $97.88 | -37.1% | COM | 012653101 |
| PINS | PINTEREST INC | 298,279 | $5,560 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| — | GARDNER DENVER HOLDINGS INC | 139,865 | $5,130 | 0.1% | $24.88 | — | COM | 36555P107 |
| — | LIVEPERSON INC | 102,206 | $3,782 | 0.1% | $37.00 | — | COM | 538146101 |
| CRESY | CRESUD S.A. | 476,688 | $3,362 | 0.0% | $17.43 | — | SPONSORED ADR | 226406106 |
| AA | ALCOA CORP | 147,176 | $3,166 | 0.0% | $32.12 | -38.4% | COM | 013872106 |
| PUMP | PROPETRO HOLDING CORP | 263,123 | $2,960 | 0.0% | $17.48 | -48.9% | COM | 74347M108 |
| MLI | MUELLER INDUSTRIES INC | 93,035 | $2,954 | 0.0% | $14.01 | +0.3% | COM | 624756102 |
| BILL | BILL.COM HOLDINGS INC | 70,000 | $2,664 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| MTZ | MASTEC INC | 41,480 | $2,661 | 0.0% | $36.25 | +81.6% | COM | 576323109 |
| TPICQ | TPI COMPOSITES INC | 138,831 | $2,570 | 0.0% | $21.35 | -14.0% | COM | 87266J104 |
| TGS | TRANSPORTADOR GAS SUR | 329,882 | $2,367 | 0.0% | $18.84 | — | SPON ADS B | 893870204 |
| — | PDC ENERGY INC | 87,472 | $2,289 | 0.0% | $53.55 | — | COM | 69327R101 |
| EB | EVENTBRITE INC | 109,385 | $2,206 | 0.0% | $17.83 | +7.2% | COM CL A | 29975E109 |
| HDB | HDFC BANK LTD | 31,416 | $1,977 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| — | GRAFTECH INTERNATIONAL LTD | 163,334 | $1,898 | 0.0% | $17.40 | — | COM | 384313508 |
| — | CHEMOCENTRYX INC | 44,732 | $1,769 | 0.0% | $12.11 | — | COM | 16383L106 |
| EL | ESTEE LAUDER COMPANIES | 7,620 | $1,574 | 0.0% | $173.73 | +3.2% | CL A | 518439104 |
| — | PARSLEY ENERGY INC | 81,585 | $1,543 | 0.0% | $29.95 | — | CL A | 701877102 |
| VRSN | VERISIGN INC | 7,554 | $1,456 | 0.0% | $201.11 | -7.4% | COM | 92343E102 |
| — | CALLON PETROLEUM CO | 232,142 | $1,121 | 0.0% | $4.83 | — | COM | 13123X102 |
| SUPV | GRUPO SUPERVIELLE SA | 298,068 | $1,099 | 0.0% | $23.08 | — | SPONSORED ADR | 40054A108 |
| BF/B | BROWN-FORMAN CORP | 15,702 | $1,061 | 0.0% | $52.57 | +10.8% | CL B | 115637209 |
| TECK | TECK RESOURCES LTD | 50,674 | $880 | 0.0% | $22.29 | -26.8% | CL B | 878742204 |
| ZTS | ZOETIS INC | 5,955 | $788 | 0.0% | $107.71 | +9.6% | CL A | 98978V103 |
| DHR | DANAHER CORP | 4,864 | $747 | 0.0% | $119.42 | +3.0% | COM | 235851102 |
| — | ANSYS INC | 2,884 | $742 | 0.0% | $229.62 | — | COM | 03662Q105 |
| — | CIMAREX ENERGY CO | 13,947 | $732 | 0.0% | $100.63 | — | COM | 171798101 |
| NVDA | NVIDIA CORP | 3,054 | $719 | 0.0% | $4.12 | +25.8% | COM | 67066G104 |
| MAR | MARRIOTT INTERNATIONAL | 4,486 | $679 | 0.0% | $127.30 | +0.9% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,953 | $661 | 0.0% | $113.40 | -0.5% | COM | V7780T103 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $626 | 0.0% | $43.08 | — | COM | 637071101 |
| PEP | PEPSICO INC | 4,555 | $623 | 0.0% | $108.18 | +4.3% | COM | 713448108 |
| TRU | TRANSUNION | 7,189 | $615 | 0.0% | $75.46 | +7.2% | COM | 89400J107 |
| VEEV | VEEVA SYSTEMS INC | 4,263 | $600 | 0.0% | $147.92 | -0.7% | CL A COM | 922475108 |
| RMD | RESMED INC | 3,847 | $596 | 0.0% | $120.00 | +14.0% | COM | 761152107 |
| LII | LENNOX INTERNATIONAL INC | 2,328 | $568 | 0.0% | $236.73 | -2.9% | COM | 526107107 |
| RES | RPC INC | 107,820 | $565 | 0.0% | $16.71 | -75.4% | COM | 749660106 |
| CTAS | CINTAS CORP | 2,087 | $562 | 0.0% | $58.78 | +5.3% | COM | 172908105 |
| INTU | INTUIT INC | 2,023 | $530 | 0.0% | $247.02 | +1.8% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 4,592 | $497 | 0.0% | $95.12 | +9.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,486 | $490 | 0.0% | $285.19 | +3.2% | COM | 00724F101 |
| SM | SM ENERGY CO | 38,997 | $438 | 0.0% | $18.29 | -55.2% | COM | 78454L100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,081 | $433 | 0.0% | $32.57 | +5.8% | CL A | 499049104 |
| MASI | MASIMO CORP | 2,554 | $404 | 0.0% | $143.92 | +4.4% | COM | 574795100 |
| PAYX | PAYCHEX INC | 4,432 | $377 | 0.0% | $70.06 | +0.9% | COM | 704326107 |
| DIS | WALT DISNEY CO/THE | 2,579 | $373 | 0.0% | $131.44 | +3.3% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 4,405 | $310 | 0.0% | $68.25 | -3.2% | COM | 171340102 |
| CPRT | COPART INC | 3,394 | $309 | 0.0% | $19.43 | +9.9% | COM | 217204106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,689 | $288 | 0.0% | $58.19 | -3.6% | COM | 78467J100 |
| GRMN | GARMIN LTD | 2,638 | $257 | 0.0% | $75.17 | +8.0% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 1,403 | $257 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| IBN | ICICI BANK LTD | 13,800 | $209 | 0.0% | $13.00 | — | ADR | 45104G104 |
| — | SEADRILL LTD | 80,000 | $203 | 0.0% | $4.53 | — | COM | G7998G106 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,500 | $152 | 0.0% | $10.39 | — | SPONSORED ADS A | 92763W103 |
| — | ARISTA NETWORKS INC | 633 | $129 | 0.0% | $243.14 | — | COM | 040413106 |
| — | VMWARE INC | 767 | $116 | 0.0% | $160.18 | — | CL A COM | 928563402 |