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 | 2,003 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,416 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 1,603 | 718,797 | SH | SOLE | 718,797 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 5,096 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 570 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 1,275 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 11,995 | 214,956 | SH | SOLE | 214,956 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 17,639 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 541 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 34,828 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 71,022 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 13,223 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 3,194 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 592 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 2,493 | 877,667 | SH | SOLE | 877,667 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 41,846 | 358,304 | SH | SOLE | 358,304 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 22,906 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 1,080 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 9,423 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 25,341 | 277,368 | SH | SOLE | 277,368 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 4,605 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,462 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 11,183 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 962 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,525 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 2,863 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 3,139 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 7,260 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | Ordinary Shares | 112585104 | 4,959 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROWN & BROWN INC | Ordinary Shares | 115236101 | 1,358 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 | 639 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 4,859 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 7,590 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 712 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 13,269 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 749 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,341 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 797 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 10,871 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 15,305 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 528 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 522 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 701 | 810 | SH | SOLE | 810 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 11,518 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 | 702 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,481 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 631 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,680 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
DATADOG INCCLASS A | Ordinary Shares | 23804L103 | 655 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 844 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOCUSIGN INC | Ordinary Shares | 256163106 | 864 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 759 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 1,227 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 1,111 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 827 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 16,652 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 30,302 | 240,306 | SH | SOLE | 240,306 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 15,775 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 19,907 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 1,351 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 605 | 89,591 | SH | SOLE | 89,591 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 2,401 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 7,725 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,791 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 2,947 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 3,231 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 929 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 10,527 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 8,320 | 161,329 | SH | SOLE | 161,329 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 3,526 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 6,509 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 1,539 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 696 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 876 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
INTEL CORP | Ordinary Shares | 458140100 | 4,629 | 88,618 | SH | SOLE | 88,618 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 1,239 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,808 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,678 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 20,651 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 4,867 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 2,655 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 16,618 | 173,339 | SH | SOLE | 173,339 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 625 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 2,469 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 6,953 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,666 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 660 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 36,403 | 107,319 | SH | SOLE | 107,319 | 0 | 0 | ||
MATCH GROUP INC NEW | Ordinary Shares | 57667L107 | 630 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 5,798 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 525 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 21,332 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 26,398 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 34,425 | 162,032 | SH | SOLE | 162,032 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 914 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 1,152 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 5,045 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 1,489 | 322,393 | SH | SOLE | 322,393 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 3,061 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 3,902 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 8,653 | 365,939 | SH | SOLE | 365,939 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 6,901 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
OKTA INC | Ordinary Shares | 679295105 | 600 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 523 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 18,491 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 14,337 | 88,563 | SH | SOLE | 88,563 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 22,074 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | Ordinary Shares | 70614W100 | 625 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 3,806 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
PINTEREST INC CLASS A | Ordinary Shares | 72352L106 | 521 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 5,953 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 4,592 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 3,647 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 23,251 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | ||
ROKU INC | Ordinary Shares | 77543R102 | 535 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 880 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 4,987 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 25,638 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SCHRODINGER INC | Ordinary Shares | 80810D103 | 938 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
SEATTLE GENETICS INC | Ordinary Shares | 812578102 | 722 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 1,965 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 1,199 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 529 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 518 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,870 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 24,909 | 132,325 | SH | SOLE | 132,325 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 1,516 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 8,192 | 267,259 | SH | SOLE | 267,259 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 18,921 | 219,977 | SH | SOLE | 219,977 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 2,406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 674 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 3,086 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 14,909 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 15,347 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 9,542 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 6,906 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 3,555 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 555 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 2,460 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 805 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 726 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 11,851 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,455 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 3,887 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,809 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 6,341 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 3,440 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 889 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 1,527 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 9,355 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,282 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 4,918 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 1,056 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 40,896 | 175,672 | SH | SOLE | 175,672 | 0 | 0 | ||
WAYFAIR INC CLASS A | Ordinary Shares | 94419L101 | 660 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 1,057 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 532 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 12,699 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 8,512 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
ZOETIS INC | Ordinary Shares | 98978V103 | 1,687 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 2,974 | 6,157 | SH | SOLE | 6,157 | 0 | 0 |