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 | 1,668 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 650 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 1,991 | 447,304 | SH | SOLE | 447,304 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 2,325 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 712 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 963 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 6,967 | 149,379 | SH | SOLE | 149,379 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 316 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 1,204 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 413 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 24,147 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 40,789 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 1,757 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 15,815 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 1,879 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV A D R | American Depository Receipts | 03524A108 | 6,708 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 1,975 | 590,322 | SH | SOLE | 590,322 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 15,892 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 313 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 16,558 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AUTOZONE INC | Ordinary Shares | 053332102 | 472 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 15,279 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 7,558 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,119 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 8,697 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 763 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BIOTELEMETRY INC | Ordinary Shares | 090672106 | 592 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,397 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 1,852 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 6,844 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 1,341 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CELGENE CORP | Ordinary Shares | 151020104 | 1,199 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 374 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 404 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 10,654 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 469 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,199 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 635 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 4,959 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 13,781 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 314 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 430 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 381 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 13,540 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 1,042 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,035 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
CTRIP COM INTERNATIONAL A D R | American Depository Receipts | 22943F100 | 6,855 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 416 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,253 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 624 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | Ordinary Shares | 25264R207 | 1,732 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 348 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 568 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 951 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 798 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 473 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 12,285 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 19,649 | 318,406 | SH | SOLE | 318,406 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 9,423 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 14,424 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 744 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 703 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,740 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,261 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,493 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 1,887 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 1,713 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 9,774 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 8,144 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 771 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 12,020 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 2,284 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 1,737 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 4,001 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 378 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 905 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 823 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,164 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,046 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 16,475 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 2,388 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,732 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 16,794 | 120,771 | SH | SOLE | 120,771 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 794 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,975 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 11,451 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
LOEWS CORP | Ordinary Shares | 540424108 | 280 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 9,337 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 791 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 30,017 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
MATCH GROUP INC | Ordinary Shares | 57665R106 | 370 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 5,676 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 440 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 22,297 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 13,443 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 17,871 | 128,544 | SH | SOLE | 128,544 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 587 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 655 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,709 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 2,654 | 292,978 | SH | SOLE | 292,978 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 1,734 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 2,285 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 4,896 | 312,663 | SH | SOLE | 312,663 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 1,557 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Ordinary Shares | 67103H107 | 527 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 338 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 26,186 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 17,211 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 12,254 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 2,392 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 5,645 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 759 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 2,729 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 27,483 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Ordinary Shares | 773903109 | 318 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 628 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 2,030 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 27,732 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 969 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 897 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 756 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 455 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 1,855 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Ordinary Shares | 844741108 | 507 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Ordinary Shares | 84652J103 | 2,269 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 23,900 | 202,785 | SH | SOLE | 202,785 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 541 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 7,644 | 259,294 | SH | SOLE | 259,294 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 18,992 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 2,090 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 349 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 1,169 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 11,271 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 7,988 | 117,955 | SH | SOLE | 117,955 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 694 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 1,768 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 7,086 | 134,929 | SH | SOLE | 134,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 6,514 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 1,178 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,052 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 472 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 3,235 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 336 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 485 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 7,875 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,297 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
ULTA BEAUTY, INC | Ordinary Shares | 90384S303 | 365 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,017 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 4,099 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 7,979 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 403 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 786 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 6,341 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,220 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 4,419 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 851 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 25,951 | 153,392 | SH | SOLE | 153,392 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 828 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 461 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 12,525 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 9,756 | 214,751 | SH | SOLE | 214,751 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 465 | 6,106 | SH | SOLE | 6,106 | 0 | 0 |