CIK: 0001569758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $7,238,059 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 10,033,396 | $603,783 | 8.3% | $28.43 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON.COM INC | 162,848 | $449,251 | 6.2% | $94.19 | +28.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,558,513 | $353,870 | 4.9% | $94.88 | +118.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 228,667 | $324,248 | 4.5% | $58.73 | +13.9% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,838,402 | $321,627 | 4.4% | $184.57 | -17.7% | CL A | 21036P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,002,462 | $268,497 | 3.7% | $117.53 | -0.7% | COM | 31620M106 |
| CRM | SALESFORCE.COM INC | 1,244,375 | $233,104 | 3.2% | $155.74 | +6.9% | COM | 79466L302 |
| NEM | NEWMONT CORP | 3,588,966 | $221,557 | 3.1% | $22.02 | +126.5% | COM | 651639106 |
| ELV | ANTHEM INC | 814,499 | $214,189 | 3.0% | $244.11 | +1.2% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,277,726 | $208,632 | 2.9% | $47.57 | +79.0% | COM | 45866F104 |
| ESTC | ELASTIC NV | 2,088,924 | $192,619 | 2.7% | $79.09 | -7.6% | ORD SHS | N14506104 |
| CNC | CENTENE CORP | 2,810,072 | $178,577 | 2.5% | $54.13 | +20.3% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 106,527 | $169,627 | 2.3% | $1913.64 | -21.7% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 2,179,945 | $168,572 | 2.3% | $66.01 | -4.8% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 929,172 | $161,876 | 2.2% | $110.11 | +25.2% | COM | 70450Y103 |
| GDDY | GODADDY INC | 2,205,993 | $161,764 | 2.2% | $71.17 | +0.9% | CL A | 380237107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,571,228 | $157,290 | 2.2% | $19.82 | +86.3% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 1,406,401 | $146,479 | 2.0% | $83.99 | +10.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 316,907 | $144,199 | 2.0% | $42.56 | 0.0% | COM | 64110L106 |
| BAX | BAXTER INTERNATIONAL INC | 1,518,327 | $130,725 | 1.8% | $77.66 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO/THE | 3,834,281 | $122,274 | 1.7% | $22.66 | +1.8% | COM | 500754106 |
| GDS | GDS HOLDINGS LTD | 1,434,913 | $114,308 | 1.6% | $57.97 | — | SPONSORED ADS | 36165L108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,200,575 | $112,371 | 1.6% | $36.01 | 0.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO/THE | 907,790 | $108,542 | 1.5% | $101.19 | +0.3% | COM | 742718109 |
| KC | KINGSOFT CLOUD HOLDINGS | 3,425,126 | $107,885 | 1.5% | $31.50 | — | ADS | 49639K101 |
| MDT | MEDTRONIC PLC | 1,172,563 | $107,522 | 1.5% | $81.79 | 0.0% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 562,162 | $107,097 | 1.5% | $146.89 | +13.8% | COM | 256677105 |
| MA | MASTERCARD INC | 351,265 | $103,865 | 1.4% | $154.57 | +76.8% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 883,169 | $100,714 | 1.4% | $90.88 | 0.0% | COM | N6596X109 |
| ALC | ALCON INC | 1,741,173 | $99,804 | 1.4% | $57.66 | -3.2% | ORD SHS | H01301128 |
| BXMT | BLACKSTONE MORTGAGE TRU | 3,965,349 | $95,525 | 1.3% | $24.09 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 88,982 | $87,712 | 1.2% | $277.88 | +169.9% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 3,177,062 | $85,581 | 1.2% | $18.32 | — | COM | 067901108 |
| SE | SEA LTD | 759,650 | $81,480 | 1.1% | $32.56 | — | SPONSORED ADS | 81141R100 |
| TW | TRADEWEB MARKETS INC | 1,312,702 | $76,322 | 1.1% | $42.60 | +35.2% | CL A | 892672106 |
| SYK | STRYKER CORP | 423,524 | $76,308 | 1.1% | $193.24 | -10.1% | COM | 863667101 |
| — | 58.COM INC | 1,342,619 | $72,414 | 1.0% | $61.05 | — | SPON ADR REP A | 31680Q104 |
| BDX | BECTON DICKINSON AND CO | 252,795 | $60,483 | 0.8% | $211.13 | +4.3% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 173,977 | $52,751 | 0.7% | $186.32 | +49.8% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 797,986 | $48,333 | 0.7% | $60.04 | 0.0% | CL A | 72703H101 |
| NBIS | YANDEX NV | 848,297 | $42,416 | 0.6% | $39.92 | — | SHS CLASS A | N97284108 |
| — | TWITTER INC | 1,202,043 | $35,809 | 0.5% | $31.18 | — | COM | 90184L102 |
| — | CARA THERAPEUTICS INC | 2,065,153 | $35,314 | 0.5% | $15.71 | — | COM | 140755109 |
| TSM | TAIWAN SEMICONDUCTOR | 594,384 | $33,738 | 0.5% | $28.70 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 168,308 | $33,416 | 0.5% | $198.54 | — | COM | 023436108 |
| — | CORBUS PHARMACEUTICALS HOLDI | 3,773,440 | $31,659 | 0.4% | $7.78 | — | COM | 21833P103 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,353,533 | $26,947 | 0.4% | $19.71 | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HOLDINGS INC | 419,146 | $26,795 | 0.4% | $55.13 | 0.0% | COM | 513272104 |
| NIO | NIO INC | 3,280,520 | $25,300 | 0.3% | $7.71 | — | SPON ADS | 62914V106 |
| V | VISA INC | 108,052 | $20,871 | 0.3% | $75.36 | +132.9% | COM CL A | 92826C839 |
| URBN | URBAN OUTFITTERS INC | 1,161,174 | $17,673 | 0.2% | $26.03 | -34.2% | COM | 917047102 |
| VNET | 21VIANET GROUP INC | 706,787 | $16,936 | 0.2% | $16.51 | — | SPONSORED ADS A | 90138A103 |
| AEM | AGNICO EAGLE MINES LTD | 249,416 | $15,978 | 0.2% | $43.53 | +18.9% | COM | 008474108 |
| — | MOMO INC | 875,413 | $15,303 | 0.2% | $17.48 | — | ADR | 60879B107 |
| JOYY | JOYY INC | 144,773 | $12,825 | 0.2% | $52.80 | — | ADS REPSTG CLA | 46591M109 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $10,509 | 0.1% | $1913.64 | -21.7% | Call | 09857L108 |
| META | FACEBOOK INC | 45,500 | $10,332 | 0.1% | $94.88 | +118.5% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 7,000 | $9,926 | 0.1% | $58.73 | +13.9% | Call | 02079K305 |
| DHR | DANAHER CORP | 53,871 | $9,526 | 0.1% | $138.10 | +1.4% | COM | 235851102 |
| — | ANSYS INC | 32,183 | $9,380 | 0.1% | $279.58 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,489 | $9,225 | 0.1% | $285.30 | +15.8% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC | 84,510 | $8,950 | 0.1% | $99.93 | -7.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 35,288 | $8,435 | 0.1% | $193.95 | +1.3% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 387,383 | $7,678 | 0.1% | $18.51 | -12.0% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 281,378 | $6,928 | 0.1% | $16.45 | +32.4% | COM | 237266101 |
| ECL | ECOLAB INC | 34,089 | $6,782 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| TPICQ | TPI COMPOSITES INC | 282,210 | $6,595 | 0.1% | $20.31 | -7.6% | COM | 87266J104 |
| RGNX | REGENXBIO INC | 173,192 | $6,379 | 0.1% | $50.25 | -25.8% | COM | 75901B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,000 | $6,379 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ALB | ALBEMARLE CORP | 81,795 | $6,315 | 0.1% | $91.02 | -30.3% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 27,659 | $5,629 | 0.1% | $113.43 | +52.6% | COM | 594918104 |
| HXL | HEXCEL CORP | 115,438 | $5,220 | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| TCOM | TRIP.COM GROUP LTD | 185,940 | $4,820 | 0.1% | $25.92 | — | ADS | 89677Q107 |
| — | CLEARSIDE BIOMEDICAL INC | 1,937,608 | $3,643 | 0.1% | $1.70 | — | COM | 185063104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 13,948 | $3,536 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| EL | ESTEE LAUDER COMPANIES | 18,454 | $3,476 | 0.0% | $173.20 | -4.4% | CL A | 518439104 |
| — | CHEMOCENTRYX INC | 58,396 | $3,360 | 0.0% | $20.20 | — | COM | 16383L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 755,862 | $3,171 | 0.0% | $7.35 | -52.8% | SHS CLASS -A - | G0457F107 |
| GPRK | GEOPARK LTD | 323,894 | $3,171 | 0.0% | $11.38 | -21.2% | USD SHS | G38327105 |
| FTCHQ | FARFETCH LTD | 152,253 | $2,629 | 0.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| UBER | UBER TECHNOLOGIES INC | 81,620 | $2,537 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| IFS | INTERCORP FINANCIAL SERVICES | 94,888 | $2,514 | 0.0% | $40.54 | -35.3% | SHS | P5626F128 |
| RMD | RESMED INC | 13,101 | $2,508 | 0.0% | $143.61 | +8.6% | COM | 761152107 |
| INTU | INTUIT INC | 8,321 | $2,454 | 0.0% | $258.73 | +2.4% | COM | 461202103 |
| BF/B | BROWN-FORMAN CORP | 38,421 | $2,444 | 0.0% | $55.61 | +3.5% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 33,412 | $2,303 | 0.0% | $72.12 | -1.5% | COM | 28176E108 |
| ZTS | ZOETIS INC | 15,995 | $2,180 | 0.0% | $118.50 | +5.0% | CL A | 98978V103 |
| TRU | TRANSUNION | 24,420 | $2,116 | 0.0% | $79.81 | -2.7% | COM | 89400J107 |
| NTR | NUTRIEN LTD | 65,651 | $2,107 | 0.0% | $37.60 | -23.1% | COM | 67077M108 |
| PEP | PEPSICO INC | 15,518 | $2,050 | 0.0% | $110.75 | +0.0% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 18,150 | $2,024 | 0.0% | $112.95 | -4.5% | COM DISNEY | 254687106 |
| MASI | MASIMO CORP | 8,790 | $1,994 | 0.0% | $175.20 | +25.3% | COM | 574795100 |
| ILMN | ILLUMINA INC | 5,288 | $1,952 | 0.0% | $292.83 | +9.9% | COM | 452327109 |
| TGS | TRANSPORTADOR GAS SUR | 343,470 | $1,937 | 0.0% | $18.27 | — | SPON ADS B | 893870204 |
| NVDA | NVIDIA CORP | 5,038 | $1,905 | 0.0% | $4.96 | +62.6% | COM | 67066G104 |
| MTZ | MASTEC INC | 41,480 | $1,861 | 0.0% | $36.25 | +4.5% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 3,265 | $1,852 | 0.0% | $133.95 | +33.8% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 13,624 | $1,796 | 0.0% | $118.86 | -3.4% | COM | 285512109 |
| ADBE | ADOBE INC | 4,024 | $1,745 | 0.0% | $326.42 | +13.5% | COM | 00724F101 |
| IR | INGERSOLL-RAND INC | 40,175 | $1,130 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| VEEV | VEEVA SYSTEMS INC | 4,588 | $1,076 | 0.0% | $147.75 | +34.2% | CL A COM | 922475108 |
| NVR | NVR INC | 311 | $1,013 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| HUYA | HUYA INC | 53,232 | $994 | 0.0% | $18.67 | — | ADS REP SHS A | 44852D108 |
| WEX | WEX INC | 4,700 | $776 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| MLI | MUELLER INDUSTRIES INC | 28,035 | $745 | 0.0% | $14.01 | -16.7% | COM | 624756102 |
| CRESY | CRESUD S.A. | 242,910 | $724 | 0.0% | $17.43 | — | SPONSORED ADR | 226406106 |
| CTAS | CINTAS CORP | 2,374 | $632 | 0.0% | $58.59 | -6.7% | COM | 172908105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 13,775 | $575 | 0.0% | $32.87 | +9.3% | CL A | 499049104 |
| MCD | MCDONALD'S CORP | 3,020 | $557 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| LII | LENNOX INTERNATIONAL INC | 2,328 | $542 | 0.0% | $236.73 | -20.3% | COM | 526107107 |
| CPRT | COPART INC | 6,356 | $529 | 0.0% | $20.33 | -1.2% | COM | 217204106 |
| TJX | TJX COMPANIES INC | 9,900 | $501 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 6,569 | $498 | 0.0% | $67.73 | -13.0% | COM | 704326107 |
| ROST | ROSS STORES INC | 4,500 | $384 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | NEW ORIENTAL EDUCATIO | 2,731 | $356 | 0.0% | $108.22 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 4,300 | $316 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,300 | $270 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,101 | $257 | 0.0% | $106.41 | -58.2% | COM | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,438 | $251 | 0.0% | $58.19 | -6.3% | COM | 78467J100 |
| GRMN | GARMIN LTD | 2,396 | $234 | 0.0% | $75.17 | +0.4% | SHS | H2906T109 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $213 | 0.0% | $42.60 | — | SPONSORED ADS | 52490G102 |
| HDB | HDFC BANK LTD | 3,340 | $152 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK OF AMERICA CORP | 6,400 | $150 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL | 1,421 | $122 | 0.0% | $127.30 | -34.2% | CL A | 571903202 |
| TAL | TAL EDUCATION GROUP | 475 | $32 | 0.0% | $57.23 | — | SPONSORED ADS | 874080104 |