CIK: 0001569758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $5,857,802 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 201,748 | $393,355 | 6.7% | $94.19 | +2.8% | COM | 023135106 |
| JD | JD.COM INC | 9,331,097 | $377,904 | 6.5% | $26.04 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,636,470 | $272,962 | 4.7% | $94.88 | +104.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 232,802 | $270,500 | 4.6% | $58.73 | +14.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,700,494 | $243,789 | 4.2% | $187.22 | -14.5% | CL A | 21036P108 |
| — | 58.COM INC | 4,819,123 | $234,718 | 4.0% | $61.05 | — | SPON ADR REP A | 31680Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,614,216 | $196,361 | 3.4% | $117.72 | +4.6% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,413,924 | $194,933 | 3.3% | $47.57 | +76.5% | COM | 45866F104 |
| ELV | ANTHEM INC | 781,540 | $177,445 | 3.0% | $243.98 | +3.0% | COM | 036752103 |
| NEM | NEWMONT CORP | 3,849,492 | $174,313 | 3.0% | $22.02 | +72.1% | COM | 651639106 |
| PYPL | PAYPAL HOLDINGS INC | 1,791,187 | $171,491 | 2.9% | $110.11 | +0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP | 2,502,356 | $148,659 | 2.5% | $52.78 | +15.0% | COM | 15135B101 |
| MA | MASTERCARD INC | 587,835 | $142,006 | 2.4% | $154.57 | +86.2% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 2,467,770 | $140,940 | 2.4% | $71.17 | -7.0% | CL A | 380237107 |
| CRM | SALESFORCE.COM INC | 974,549 | $140,321 | 2.4% | $152.77 | +10.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 97,576 | $131,267 | 2.2% | $1951.80 | -11.5% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 1,681,009 | $129,337 | 2.2% | $66.95 | -2.8% | COM | 58933Y105 |
| ALC | ALCON INC | 2,483,431 | $126,209 | 2.2% | $57.66 | -1.7% | ORD SHS | H01301128 |
| PG | PROCTER & GAMBLE CO/THE | 1,003,791 | $110,423 | 1.9% | $101.19 | +2.6% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,998,623 | $110,085 | 1.9% | $19.82 | +36.1% | COM | 962879102 |
| ESTC | ELASTIC NV | 1,930,074 | $107,717 | 1.8% | $79.59 | -18.9% | ORD SHS | N14506104 |
| SYK | STRYKER CORP | 596,528 | $99,313 | 1.7% | $193.24 | -5.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 201,338 | $98,356 | 1.7% | $277.88 | +121.9% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 497,367 | $93,816 | 1.6% | $72.12 | 0.0% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 1,115,222 | $93,566 | 1.6% | $81.74 | 0.0% | COM | 872590104 |
| BDX | BECTON DICKINSON AND CO | 402,851 | $92,560 | 1.6% | $211.13 | +6.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO/THE | 3,592,779 | $88,887 | 1.5% | $22.63 | -8.6% | COM | 500754106 |
| GDS | GDS HOLDINGS LTD | 1,494,694 | $86,651 | 1.5% | $57.97 | — | SPONSORED ADS | 36165L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,610 | $79,014 | 1.3% | $285.30 | +8.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 274,176 | $78,179 | 1.3% | $186.32 | +49.1% | COM | 22160K105 |
| SE | SEA LTD | 1,681,674 | $74,518 | 1.3% | $32.56 | — | SPONSORED ADS | 81141R100 |
| DG | DOLLAR GENERAL CORP | 458,530 | $69,243 | 1.2% | $142.31 | 0.0% | COM | 256677105 |
| — | BARRICK GOLD CORP | 3,621,124 | $66,346 | 1.1% | $18.32 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 129,335 | $64,051 | 1.1% | $133.95 | +36.7% | COM NEW | 46120E602 |
| TW | TRADEWEB MARKETS INC | 1,435,485 | $60,348 | 1.0% | $42.60 | +7.5% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 467,207 | $55,415 | 0.9% | $118.20 | 0.0% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 939,936 | $54,517 | 0.9% | $87.44 | -7.2% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 173,235 | $47,316 | 0.8% | $292.83 | -4.5% | COM | 452327109 |
| — | GRUBHUB INC | 1,142,844 | $46,546 | 0.8% | $61.87 | — | COM | 400110102 |
| KHC | KRAFT HEINZ CO/THE | 1,510,400 | $37,367 | 0.6% | $22.63 | -8.6% | Call | 500754106 |
| TSLA | TESLA INC | 68,325 | $35,800 | 0.6% | $41.46 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 376,436 | $35,758 | 0.6% | $88.58 | +25.4% | COM | 337738108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 638,301 | $35,541 | 0.6% | $54.39 | +3.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR | 735,299 | $35,141 | 0.6% | $28.70 | — | SPONSORED ADR | 874039100 |
| — | TWITTER INC | 1,387,190 | $34,069 | 0.6% | $31.18 | — | COM | 90184L102 |
| V | VISA INC | 155,620 | $25,073 | 0.4% | $75.36 | +139.8% | COM CL A | 92826C839 |
| — | CARA THERAPEUTICS INC | 1,787,062 | $23,607 | 0.4% | $15.49 | — | COM | 140755109 |
| NBIS | YANDEX NV | 610,797 | $20,795 | 0.4% | $36.00 | — | SHS CLASS A | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 96,224 | $18,239 | 0.3% | $223.73 | 0.0% | COM | 550021109 |
| JOYY | JOYY INC | 282,763 | $15,027 | 0.3% | $52.80 | — | REPSTG COM A | 46591M109 |
| — | ANAPLAN INC | 486,310 | $14,716 | 0.3% | $30.26 | — | COM | 03272L108 |
| URBN | URBAN OUTFITTERS INC | 968,352 | $13,789 | 0.2% | $27.80 | -16.5% | COM | 917047102 |
| PTC | PTC INC | 153,711 | $9,409 | 0.2% | $88.28 | -16.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $8,879 | 0.2% | $1951.80 | -11.5% | Call | 09857L108 |
| GOOGL | ALPHABET INC | 7,000 | $8,134 | 0.1% | $58.73 | +14.5% | Call | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 387,699 | $7,432 | 0.1% | $16.45 | +54.1% | COM | 237266101 |
| VNET | 21VIANET GROUP INC | 519,808 | $7,192 | 0.1% | $13.84 | — | SPONSORED ADS A | 90138A103 |
| AEM | AGNICO EAGLE MINES LTD | 180,040 | $7,164 | 0.1% | $40.36 | +13.5% | COM | 008474108 |
| WM | WASTE MANAGEMENT INC | 66,148 | $6,123 | 0.1% | $102.09 | +2.0% | COM | 94106L109 |
| SABR | SABRE CORP | 1,015,113 | $6,020 | 0.1% | $16.72 | 0.0% | COM | 78573M104 |
| RGNX | REGENXBIO INC | 168,905 | $5,469 | 0.1% | $50.58 | -17.6% | COM | 75901B107 |
| NTR | NUTRIEN LTD | 153,321 | $5,204 | 0.1% | $37.60 | -12.8% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 49,212 | $4,930 | 0.1% | $118.86 | -13.9% | COM | 285512109 |
| VALE | VALE SA | 553,579 | $4,589 | 0.1% | $12.68 | — | SPONSORED ADS | 91912E105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 731,785 | $3,835 | 0.1% | $5.24 | — | COM | 21833P103 |
| ALB | ALBEMARLE CORP | 65,511 | $3,693 | 0.1% | $97.88 | -27.4% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 23,306 | $3,676 | 0.1% | $102.29 | +52.8% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 160,300 | $3,613 | 0.1% | $39.17 | -37.8% | COM | 858119100 |
| — | GARDNER DENVER HLDGS INC | 139,865 | $3,469 | 0.1% | $24.88 | — | COM | 36555P107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,980,508 | $3,367 | 0.1% | $1.70 | — | COM | 185063104 |
| TPICQ | TPI COMPOSITES INC | 223,827 | $3,308 | 0.1% | $20.72 | -5.0% | COM | 87266J104 |
| ON | ON SEMICONDUCTOR CORP | 263,005 | $3,272 | 0.1% | $19.56 | 0.0% | COM | 682189105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 945,107 | $3,155 | 0.1% | $7.35 | -20.9% | SHS CLASS -A - | G0457F107 |
| IFS | INTERCORP FINANCIAL SERVICES | 105,601 | $2,905 | 0.0% | $40.54 | -6.7% | SHS | P5626F128 |
| TSN | TYSON FOODS INC | 44,098 | $2,552 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| — | CHEMOCENTRYX INC | 62,870 | $2,526 | 0.0% | $20.20 | — | COM | 16383L106 |
| GPRK | GEOPARK LTD | 323,894 | $2,290 | 0.0% | $11.38 | +40.8% | USD SHS | G38327105 |
| VRSN | VERISIGN INC | 12,487 | $2,249 | 0.0% | $198.67 | -1.9% | COM | 92343E102 |
| MLI | MUELLER INDUSTRIES INC | 93,035 | $2,227 | 0.0% | $14.01 | -5.5% | COM | 624756102 |
| EL | ESTEE LAUDER COMPANIES | 13,691 | $2,182 | 0.0% | $175.85 | +1.5% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 296,893 | $2,034 | 0.0% | $40.93 | -61.8% | COM | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 84,500 | $1,996 | 0.0% | $47.48 | -19.2% | COM | 56585A102 |
| CVX | CHEVRON CORP | 24,404 | $1,768 | 0.0% | $90.54 | -16.1% | COM | 166764100 |
| BF/B | BROWN-FORMAN CORP | 29,342 | $1,629 | 0.0% | $55.02 | +5.1% | CL B | 115637209 |
| TGS | TRANSPORTADOR GAS SUR | 343,470 | $1,569 | 0.0% | $18.27 | — | SPON ADS B | 893870204 |
| — | ANSYS INC | 6,338 | $1,473 | 0.0% | $231.14 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 36,704 | $1,394 | 0.0% | $55.02 | -23.5% | COM | 30231G102 |
| MTZ | MASTEC INC | 41,480 | $1,358 | 0.0% | $36.25 | +40.3% | COM | 576323109 |
| RMD | RESMED INC | 9,142 | $1,347 | 0.0% | $138.25 | +9.6% | COM | 761152107 |
| INTU | INTUIT INC | 5,807 | $1,336 | 0.0% | $256.06 | +1.9% | COM | 461202103 |
| — | GRAFTECH INTERNATIONAL LTD | 163,334 | $1,326 | 0.0% | $17.40 | — | COM | 384313508 |
| NVDA | NVIDIA CORP | 4,998 | $1,317 | 0.0% | $4.96 | +26.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 11,161 | $1,314 | 0.0% | $115.92 | +8.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 10,295 | $1,236 | 0.0% | $110.73 | +1.8% | COM | 713448108 |
| TRU | TRANSUNION | 18,040 | $1,194 | 0.0% | $80.57 | +4.2% | COM | 89400J107 |
| MASI | MASIMO CORP | 6,644 | $1,177 | 0.0% | $160.90 | +6.6% | COM | 574795100 |
| CRESY | CRESUD S.A. | 330,726 | $1,137 | 0.0% | $17.43 | — | SPONSORED ADR | 226406106 |
| EOG | EOG RESOURCES INC | 30,583 | $1,099 | 0.0% | $71.93 | -30.9% | COM | 26875P101 |
| ADBE | ADOBE INC | 3,266 | $1,039 | 0.0% | $316.18 | +8.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 18,177 | $975 | 0.0% | $83.34 | -23.5% | COM | 718546104 |
| AA | ALCOA CORP | 147,176 | $907 | 0.0% | $32.12 | -59.2% | COM | 013872106 |
| VIPS | VIPSHOP HOLDINGS LTD | 50,993 | $794 | 0.0% | $14.50 | — | SPONSORED ADS A | 92763W103 |
| HUBS | HUBSPOT INC | 5,816 | $775 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| VEEV | VEEVA SYSTEMS INC | 4,881 | $763 | 0.0% | $147.75 | -0.8% | CL A COM | 922475108 |
| PUMP | PROPETRO HOLDING CORP | 299,283 | $748 | 0.0% | $16.34 | -50.8% | COM | 74347M108 |
| ADSK | AUTODESK INC | 4,774 | $745 | 0.0% | $177.22 | +3.6% | COM | 052769106 |
| DHR | DANAHER CORP | 5,262 | $728 | 0.0% | $120.32 | +9.1% | COM | 235851102 |
| — | NEW ORIENTAL EDUCATIO | 6,496 | $703 | 0.0% | $108.22 | — | SPON ADR | 647581107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,386 | $699 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| — | PDC ENERGY INC | 87,472 | $543 | 0.0% | $53.55 | — | COM | 69327R101 |
| — | PIONEER NATURAL RESOURCES CO | 6,940 | $487 | 0.0% | $177.88 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 81,585 | $467 | 0.0% | $29.95 | — | CL A | 701877102 |
| DIS | WALT DISNEY CO/THE | 4,601 | $444 | 0.0% | $127.96 | -3.5% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 11,416 | $442 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTERNATIONAL INC | 2,328 | $423 | 0.0% | $236.73 | -9.3% | COM | 526107107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,663 | $415 | 0.0% | $32.60 | +2.0% | CL A | 499049104 |
| TECK | TECK RESOURCES LTD | 50,674 | $383 | 0.0% | $22.29 | -46.3% | CL B | 878742204 |
| CTAS | CINTAS CORP | 2,192 | $380 | 0.0% | $58.92 | +4.8% | COM | 172908105 |
| CPRT | COPART INC | 5,138 | $352 | 0.0% | $20.39 | +9.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 5,431 | $342 | 0.0% | $69.57 | -3.1% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,944 | $223 | 0.0% | $106.41 | -16.4% | COM | V7780T103 |
| RES | RPC INC | 107,820 | $222 | 0.0% | $16.71 | -79.7% | COM | 749660106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,438 | $194 | 0.0% | $58.19 | -2.8% | COM | 78467J100 |
| GRMN | GARMIN LTD | 2,396 | $180 | 0.0% | $75.17 | +5.4% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HOLDING | 846 | $165 | 0.0% | $195.04 | — | SPONSORED ADS | 01609W102 |
| — | CALLON PETROLEUM CO | 232,142 | $127 | 0.0% | $4.83 | — | COM | 13123X102 |
| MAR | MARRIOTT INTERNATIONAL | 1,421 | $106 | 0.0% | $127.30 | -6.0% | CL A | 571903202 |
| — | CIMAREX ENERGY CO | 3,947 | $66 | 0.0% | $100.63 | — | COM | 171798101 |
| SM | SM ENERGY CO | 38,997 | $48 | 0.0% | $18.29 | -64.8% | COM | 78454L100 |
| — | SEADRILL LTD | 80,000 | $34 | 0.0% | $4.53 | — | COM | G7998G106 |
| TAL | TAL EDUCATION GROUP | 309 | $16 | 0.0% | $51.78 | — | SPONSORED ADS | 874080104 |