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 |
|
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 | 1,661 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ABBVIE INC | Ordinary Shares | 00287Y109 | 2,044 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 585 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 1,428 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 2,336 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 709 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 1,491 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 5,882 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 292 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 1,220 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 22,714 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 22,996 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
ALTABA INC | Ordinary Shares | 021346101 | 603 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 42,883 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 1,776 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 14,723 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 1,879 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV A D R | American Depository Receipts | 03524A108 | 6,240 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 647 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 15,436 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 300 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 17,271 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Ordinary Shares | 053015103 | 1,259 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AUTOZONE INC | Ordinary Shares | 053332102 | 482 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 17,309 | 269,568 | SH | SOLE | 269,568 | 0 | 0 | ||
BAIDU INC SPON A D R | American Depository Receipts | 056752108 | 499 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 7,895 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,088 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 8,736 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 773 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
BIOTELEMETRY INC | Ordinary Shares | 090672106 | 1,446 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
BLACKROCK INC | Ordinary Shares | 09247X101 | 1,193 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,346 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 1,832 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 7,022 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Ordinary Shares | 12541W209 | 3,880 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CELGENE CORP | Ordinary Shares | 151020104 | 1,195 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 405 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 355 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 10,345 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 419 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,215 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 596 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 15,632 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 295 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 447 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 357 | 645 | SH | SOLE | 645 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 12,564 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 1,145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 979 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
CTRIP COM INTERNATIONAL A D R | American Depository Receipts | 22943F100 | 8,639 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 442 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,229 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 620 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | Ordinary Shares | 25264R207 | 4,611 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 359 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 581 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 971 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 883 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 494 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 10,836 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 23,178 | 259,206 | SH | SOLE | 259,206 | 0 | 0 | ||
EXPEDIA INC | Ordinary Shares | 30212P303 | 329 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 9,426 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 14,388 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 737 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 695 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 2,345 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 7,383 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,476 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 1,587 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 1,687 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 13,605 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL A D R | American Depository Receipts | 400506101 | 991 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GRUPO AEROPORTUARIO SURE SPON A D R | American Depository Receipts | 40051E202 | 875 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 7,251 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 763 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 13,700 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 2,008 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 1,278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 3,947 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 386 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 911 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 826 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,154 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,024 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 18,741 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 2,590 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 2,145 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 17,034 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 812 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,926 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 11,220 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,608 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 782 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 29,319 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
MATCH GROUP INC | Ordinary Shares | 57665R106 | 351 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 5,632 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 437 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 19,991 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 14,919 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 17,710 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | Ordinary Shares | 60463E103 | 363 | 176,874 | SH | SOLE | 176,874 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 583 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 629 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 274 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,676 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 2,674 | 297,820 | SH | SOLE | 297,820 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 1,723 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 2,263 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 6,053 | 315,269 | SH | SOLE | 315,269 | 0 | 0 | ||
NUVASIVE INC | Ordinary Shares | 670704105 | 4,774 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 1,541 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 341 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 30,607 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 16,618 | 177,125 | SH | SOLE | 177,125 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 13,266 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 2,893 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 6,444 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 2,686 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 24,825 | 203,432 | SH | SOLE | 203,432 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 651 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 2,046 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 25,857 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 939 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 869 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Ordinary Shares | 819047101 | 3,073 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 749 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 465 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,532 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Ordinary Shares | 844741108 | 481 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Ordinary Shares | 84652J103 | 2,435 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 22,988 | 182,806 | SH | SOLE | 182,806 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 535 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 7,873 | 260,356 | SH | SOLE | 260,356 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 18,101 | 215,921 | SH | SOLE | 215,921 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 2,246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Ordinary Shares | 87165B103 | 418 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 330 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 1,110 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 9,499 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 7,881 | 118,665 | SH | SOLE | 118,665 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 698 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 8,315 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 6,722 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 1,128 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,874 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 441 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 2,593 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 328 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 491 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,285 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
ULTA BEAUTY, INC | Ordinary Shares | 90384S303 | 356 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,009 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 4,078 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 9,121 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 431 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 784 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 6,513 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,183 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 4,420 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 25,134 | 153,696 | SH | SOLE | 153,696 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 813 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 467 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 12,429 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 9,921 | 214,751 | SH | SOLE | 214,751 | 0 | 0 |