The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Ordinary Shares | 88579Y101 | 1,928 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 554 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 1,988 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 597 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 1,772 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 7,104 | 109,461 | SH | SOLE | 109,461 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 239 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | American Depository Receipts | 01609W102 | 1,314 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 23,526 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 23,638 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
ALTABA INC | Ordinary Shares | 021346101 | 726 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 38,350 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Ordinary Shares | 02376R102 | 222 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 1,486 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 14,035 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 1,888 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV ADR | American Depository Receipts | 03524A108 | 5,920 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 14,231 | 74,918 | SH | SOLE | 74,918 | 0 | 0 | ||
APPLIED MATERIALS INC | Ordinary Shares | 038222105 | 567 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 358 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 14,835 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 9,744 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
BAIDU INC SPON A D R | American Depository Receipts | 056752108 | 701 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | Ordinary Shares | P16994132 | 7,550 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,059 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 7,695 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 737 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 251 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BIOTELEMETRY INC | Ordinary Shares | 090672106 | 1,850 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
BOEING CO | Ordinary Shares | 097023105 | 3,350 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,277 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 1,901 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 4,148 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Ordinary Shares | 12541W209 | 4,002 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CELGENE CORP | Ordinary Shares | 151020104 | 1,029 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 290 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 10,086 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 333 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 931 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 670 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 2,980 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 13,742 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 407 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 269 | 576 | SH | SOLE | 576 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 11,363 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 1,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 855 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CTRIP COM INTERNATIONAL ADR | American Depository Receipts | 22943F100 | 10,226 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 400 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
CVS HEALTH CORPORATION | Ordinary Shares | 126650100 | 1,131 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 573 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP INC | Ordinary Shares | 25264R207 | 5,713 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 310 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 562 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 806 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 858 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 487 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 9,655 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 19,383 | 258,406 | SH | SOLE | 258,406 | 0 | 0 | ||
EXPEDIA INC | Ordinary Shares | 30212P303 | 289 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 7,663 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 14,196 | 220,750 | SH | SOLE | 220,750 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 751 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 588 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,954 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 6,204 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,373 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 1,824 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 9,726 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR | American Depository Receipts | 400506101 | 845 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR | American Depository Receipts | 40051E202 | 874 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HDFC BANK LTD ADR | American Depository Receipts | 40415F101 | 13,138 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 5,834 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 704 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 1,513 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 3,393 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 308 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 689 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
INOGEN INC | Ordinary Shares | 45780L104 | 996 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Ordinary Shares | 45866F104 | 687 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,061 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 996 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Ordinary Shares | 462222100 | 10,346 | 127,457 | SH | SOLE | 127,457 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 18,441 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 1,690 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
JP MORGAN CHASE AND CO | Ordinary Shares | 46625H100 | 5,413 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,601 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
JOHNSON AND JOHNSON | Ordinary Shares | 478160104 | 6,065 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 18,620 | 120,771 | SH | SOLE | 120,771 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 721 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 426 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,919 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 9,577 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
LOWES CO INC | Ordinary Shares | 548661107 | 1,387 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,074 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 660 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 25,753 | 109,378 | SH | SOLE | 109,378 | 0 | 0 | ||
MCCORMIC AND CO INC | Ordinary Shares | 579780206 | 5,444 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 374 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 18,696 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 14,362 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 14,232 | 120,668 | SH | SOLE | 120,668 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | Ordinary Shares | 60463E103 | 485 | 173,998 | SH | SOLE | 173,998 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 496 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 540 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 221 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,283 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 6,090 | 730,215 | SH | SOLE | 730,215 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 2,074 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 8,511 | 382,023 | SH | SOLE | 382,023 | 0 | 0 | ||
NUCOR CORP | Ordinary Shares | 670346105 | 298 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
NUVASIVE INC | Ordinary Shares | 670704105 | 6,350 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 1,761 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 357 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 30,261 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 15,731 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 11,745 | 113,106 | SH | SOLE | 113,106 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 1,903 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 5,813 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 2,397 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 21,120 | 203,134 | SH | SOLE | 203,134 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 549 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 1,813 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 22,961 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 906 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Ordinary Shares | 819047101 | 2,476 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 626 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 404 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,100 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Ordinary Shares | 844741108 | 470 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Ordinary Shares | 84652J103 | 4,106 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 22,738 | 182,487 | SH | SOLE | 182,487 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 472 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 7,834 | 264,212 | SH | SOLE | 264,212 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 15,960 | 214,693 | SH | SOLE | 214,693 | 0 | 0 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 2,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 947 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | American Depository Receipts | 874039100 | 9,933 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 6,558 | 117,955 | SH | SOLE | 117,955 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 719 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 11,501 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 7,173 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 1,031 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,380 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 370 | 814 | SH | SOLE | 814 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 2,189 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 389 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ULTA BEAUTY INC | Ordinary Shares | 90384S303 | 325 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Ordinary Shares | 90385D107 | 6,933 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 1,929 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | Ordinary Shares | 910047109 | 346 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 3,769 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 9,495 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 283 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 727 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 5,364 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,315 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 2,553 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 19,962 | 139,392 | SH | SOLE | 139,392 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 636 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 18,218 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
YUM CHINA HLDS INC | Ordinary Shares | 98850P109 | 9,644 | 214,751 | SH | SOLE | 214,751 | 0 | 0 | ||
ZUORA INC CLASS A | Ordinary Shares | 98983V106 | 1,755 | 87,604 | SH | SOLE | 87,604 | 0 | 0 |