DSM CAPITAL PARTNERS LLC Activity Q4 2002-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$724,412,665	-10.6%	2,294,260	-3.5%	12.22%	-6.7%
GOOGL	Buy	Alphabet -CL A	$501,217,224	+32.1%	3,830,179	+20.9%	8.46%	+37.8%
NVDA	Buy	NVIDIA	$500,518,660	+14.2%	1,150,644	+11.1%	8.44%	+19.2%
AMZN	Sell	Amazon.com	$426,360,354	-2.9%	3,353,999	-0.5%	7.19%	+1.3%
ADBE	Sell	Adobe	$343,658,833	-0.5%	673,973	-4.6%	5.80%	+3.8%
INTU	Sell	Intuit	$330,916,023	+6.5%	647,661	-4.5%	5.58%	+11.1%
V	Sell	Visa	$279,127,892	-14.3%	1,213,547	-11.5%	4.71%	-10.6%
ANET	Buy	Arista Networks	$276,465,183	+15.3%	1,503,100	+1.6%	4.66%	+20.3%
ACN	Sell	Accenture	$272,560,125	-6.3%	887,500	-5.9%	4.60%	-2.3%
EPAM	Sell	EPAM Systems	$230,423,226	+8.5%	901,182	-4.7%	3.89%	+13.2%
ADSK	Sell	Autodesk	$192,482,166	-10.4%	930,270	-11.4%	3.25%	-6.5%
ASML	Sell	ASML Holdingadr	$177,492,175	-23.2%	301,519	-5.4%	3.00%	-19.8%
FISV	Buy	Fiserv	$149,453,423	-6.3%	1,323,065	+4.7%	2.52%	-2.2%
NBIX	Buy	Neurocrine Biosciences	$137,701,913	+37.7%	1,224,017	+15.4%	2.32%	+43.7%
FLT	Sell	FleetCor Technologies	$134,858,332	-15.3%	528,152	-16.7%	2.28%	-11.7%
SCHW	Buy	Charles Schwab	$134,031,377	+54.4%	2,441,373	+59.4%	2.26%	+61.0%
PYPL	Sell	Paypal Holdings	$127,656,998	-36.0%	2,183,664	-27.0%	2.15%	-33.2%
MA	Sell	MasterCard	$126,745,860	-3.3%	320,138	-4.0%	2.14%	+0.8%
BSX	Sell	Boston Scientific	$126,394,171	-6.2%	2,393,829	-3.9%	2.13%	-2.1%
ADP	Buy	Automatic Data Processing	$125,837,120	+18.3%	523,057	+8.1%	2.12%	+23.4%
	Sell	Linde	$111,156,528	-10.6%	298,527	-8.5%	1.88%	-6.8%
MNST	Sell	Monster Beverage	$94,812,058	-11.7%	1,790,596	-4.2%	1.60%	-7.8%
ENTG	Sell	Entegris	$78,451,193	-23.6%	835,387	-9.9%	1.32%	-20.3%
FTNT	New	Fortinet	$75,697,552	–	1,290,006	–	1.28%	–
TMO	Sell	Thermo Fisher Scientific	$71,768,326	-7.4%	141,787	-4.5%	1.21%	-3.4%
PAYC	New	Paycom Software	$60,076,748	–	231,715	–	1.01%	–
CMG	New	Chipotle Mexican Grill	$52,639,467	–	28,736	–	0.89%	–
IBN	Sell	ICICI Bankadr	$11,273,936	-0.4%	487,627	-0.6%	0.19%	+3.8%
GLOB	Buy	Globantnon us prime listing	$9,257,599	+10.4%	46,791	+0.3%	0.16%	+14.7%
NICE	Sell	Nice Ltdadr	$8,560,010	-18.3%	50,353	-0.8%	0.14%	-14.8%
HDB	Sell	HDFC Bankadr	$6,606,229	-85.5%	111,951	-82.8%	0.11%	-84.9%
EVVTY	Buy	Evolution Gamingadr	$5,823,895	-6.8%	57,771	+17.0%	0.10%	-3.0%
AON	Sell	Aon	$5,661,205	-17.5%	17,461	-12.1%	0.10%	-13.5%
TSM	Sell	Taiwan Semiconductoradr	$5,397,880	-15.0%	62,116	-1.3%	0.09%	-11.7%
AZN	Sell	AstraZenecaadr	$2,704,127	-97.9%	39,931	-97.7%	0.05%	-97.8%
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$1,138,437	+26.4%	4,280	+30.7%	0.02%	+26.7%
COO	Sell	The Cooper Companies	$707,254	-21.8%	2,224	-5.8%	0.01%	-20.0%
	Sell	Canadian Pacific Railwaynon us prime listing	$642,804	-32.5%	8,624	-26.9%	0.01%	-26.7%
CGEMY	Sell	Capgeminiadr	$29,315	-15.6%	839	-8.2%	0.00%	-100.0%
DNOPY	Buy	Dino Polskaadr	$6,572	+9.5%	155	+46.2%	0.00%	–
AMADY	Buy	Amadeus IT Groupadr	$12,313	-3.2%	204	+22.2%	0.00%	–
UNH	Exit	UnitedHealth Group	$0	–	-9	–	0.00%	–
DAVA	Exit	Endavaadr	$0	–	-26,278	–	-0.02%	–
BURL	Exit	Burlington Stores	$0	–	-40,638	–	-0.10%	–
SEDG	Exit	SolarEdge Technologies	$0	–	-809,512	–	-3.52%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$809,854,594	–	2,378,148	–	13.10%	–
AMZN	New	Amazon.com	$439,296,123	–	3,369,869	–	7.10%	–
NVDA	New	NVIDIA	$438,200,949	–	1,035,887	–	7.09%	–
GOOGL	New	Alphabet -CL A	$379,341,987	–	3,169,106	–	6.14%	–
ADBE	New	Adobe	$345,447,964	–	706,452	–	5.59%	–
V	New	Visa	$325,587,163	–	1,371,009	–	5.26%	–
INTU	New	Intuit	$310,832,530	–	678,392	–	5.03%	–
ACN	New	Accenture	$291,033,833	–	943,139	–	4.71%	–
ANET	New	Arista Networks	$239,727,579	–	1,479,252	–	3.88%	–
ASML	New	ASML Holdingadr	$231,036,530	–	318,781	–	3.74%	–
SEDG	New	SolarEdge Technologies	$217,799,204	–	809,512	–	3.52%	–
ADSK	New	Autodesk	$214,851,344	–	1,050,053	–	3.48%	–
EPAM	New	EPAM Systems	$212,466,065	–	945,344	–	3.44%	–
PYPL	New	Paypal Holdings	$199,500,813	–	2,989,672	–	3.23%	–
FISV	New	Fiserv	$159,476,434	–	1,264,181	–	2.58%	–
FLT	New	FleetCor Technologies	$159,231,170	–	634,185	–	2.58%	–
BSX	New	Boston Scientific	$134,681,126	–	2,489,945	–	2.18%	–
MA	New	MasterCard	$131,115,625	–	333,373	–	2.12%	–
AZN	New	AstraZenecaadr	$126,618,137	–	1,769,151	–	2.05%	–
	New	Linde	$124,326,206	–	326,247	–	2.01%	–
MNST	New	Monster Beverage	$107,365,642	–	1,869,179	–	1.74%	–
ADP	New	Automatic Data Processing	$106,378,200	–	483,999	–	1.72%	–
ENTG	New	Entegris	$102,746,541	–	927,148	–	1.66%	–
NBIX	New	Neurocrine Biosciences	$99,983,461	–	1,060,270	–	1.62%	–
SCHW	New	Charles Schwab	$86,794,027	–	1,531,299	–	1.40%	–
TMO	New	Thermo Fisher Scientific	$77,483,006	–	148,506	–	1.25%	–
HDB	New	HDFC Bankadr	$45,474,441	–	652,431	–	0.74%	–
IBN	New	ICICI Bankadr	$11,320,209	–	490,477	–	0.18%	–
NICE	New	Nice Ltdadr	$10,478,430	–	50,743	–	0.17%	–
GLOB	New	Globantnon us prime listing	$8,381,961	–	46,639	–	0.14%	–
AON	New	Aon	$6,859,469	–	19,871	–	0.11%	–
TSM	New	Taiwan Semiconductoradr	$6,351,905	–	62,940	–	0.10%	–
BURL	New	Burlington Stores	$6,396,015	–	40,638	–	0.10%	–
EVVTY	New	Evolution Gamingadr	$6,247,835	–	49,390	–	0.10%	–
LAMR	New	Lamar Advertising	$2,187,470	–	22,040	–	0.04%	–
DAVA	New	Endavaadr	$1,360,938	–	26,278	–	0.02%	–
ARES	New	Ares Management	$1,156,200	–	12,000	–	0.02%	–
PLD	New	Prologis	$1,049,713	–	8,560	–	0.02%	–
	New	Canadian Pacific Railwaynon us prime listing	$953,005	–	11,799	–	0.02%	–
COO	New	The Cooper Companies	$904,895	–	2,360	–	0.02%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$900,939	–	3,274	–	0.02%	–
TD	New	Toronto-Dominion Banknon us prime listing	$727,963	–	11,730	–	0.01%	–
BMO	New	Bank of Montrealnon us prime listing	$689,980	–	7,630	–	0.01%	–
RY	New	Royal Bank of Canadanon us prime listing	$688,011	–	7,190	–	0.01%	–
CGEMY	New	Capgeminiadr	$34,732	–	914	–	0.00%	–
DNOPY	New	Dino Polskaadr	$6,000	–	106	–	0.00%	–
GIKLY	New	Grifolsadr	$18,084	–	2,830	–	0.00%	–
AMADY	New	Amadeus IT Groupadr	$12,719	–	167	–	0.00%	–
ALC	New	Alconnon us prime listing	$17,736	–	216	–	0.00%	–
GMVHY	New	Entainadr	$20,513	–	1,269	–	0.00%	–
NEXXY	New	Nexi Spaadr	$11,211	–	1,430	–	0.00%	–
GOOG	New	Alphabet -CL C	$21,775	–	180	–	0.00%	–
CAE	New	CAEnon us prime listing	$17,345	–	775	–	0.00%	–
SAP	New	SAPadr	$20,248	–	148	–	0.00%	–
CCHGY	New	Coca-Cola HBCadr	$16,176	–	545	–	0.00%	–
SAUHY	New	Straumann Holdingadr	$11,731	–	721	–	0.00%	–
DBSDY	New	DBS Groupadr	$27,661	–	296	–	0.00%	–
UNH	New	UnitedHealth Group	$4,326	–	9	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SONVY	Exit	Sonova Holdingsadr	$0	–	-274	–	0.00%	–
SAP	Exit	SAPadr	$0	–	-117	–	0.00%	–
GMVHY	Exit	Entainadr	$0	–	-1,344	–	0.00%	–
TLPFY	Exit	Teleperformanceadr	$0	–	-105	–	0.00%	–
NEXXY	Exit	Nexi Spaadr	$0	–	-1,798	–	0.00%	–
TBVPY	Exit	Thai Beverageadr	$0	–	-319	–	0.00%	–
ALC	Exit	Alconnon us prime listing	$0	–	-231	–	0.00%	–
GIKLY	Exit	Grifolsadr	$0	–	-2,578	–	0.00%	–
CGEMY	Exit	Capgeminiadr	$0	–	-1,399	–	-0.00%	–
DBSDY	Exit	DBS Groupadr	$0	–	-372	–	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,250	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-2,530	–	-0.01%	–
DAVA	Exit	Endavaadr	$0	–	-6,915	–	-0.01%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-4,060	–	-0.01%	–
ARES	Exit	Ares Management	$0	–	-14,740	–	-0.02%	–
PLD	Exit	Prologis	$0	–	-9,060	–	-0.02%	–
COO	Exit	The Cooper Companies	$0	–	-6,085	–	-0.03%	–
LAMR	Exit	Lamar Advertising	$0	–	-22,610	–	-0.03%	–
RY	Exit	Royal Bank of Canadanon us prime listing	$0	–	-21,919	–	-0.03%	–
CAE	Exit	CAEnon us prime listing	$0	–	-139,659	–	-0.04%	–
WLTW	Exit	Willis Towers Watson	$0	–	-13,685	–	-0.05%	–
EVVTY	Exit	Evolution Gamingadr	$0	–	-39,020	–	-0.05%	–
GOOG	Exit	Alphabet -CL C	$0	–	-32,988	–	-0.05%	–
GRPU	Exit	Granite Real Estate Investment Trustnon us prime listing	$0	–	-75,971	–	-0.06%	–
TSM	Exit	Taiwan Semiconductoradr	$0	–	-86,814	–	-0.10%	–
TD	Exit	Toronto-Dominion Banknon us prime listing	$0	–	-113,784	–	-0.12%	–
BMO	Exit	Bank of Montrealnon us prime listing	$0	–	-96,543	–	-0.14%	–
IBN	Exit	ICICI Bankadr	$0	–	-459,597	–	-0.16%	–
BURL	Exit	Burlington Stores	$0	–	-196,012	–	-0.37%	–
SEDG	Exit	SolarEdge Technologies	$0	–	-105,629	–	-0.41%	–
ENTG	Exit	Entegris	$0	–	-302,152	–	-0.42%	–
ADSK	Exit	Autodesk	$0	–	-141,860	–	-0.45%	–
NICE	Exit	Nice Ltdadr	$0	–	-161,905	–	-0.52%	–
NVDA	Exit	NVIDIA	$0	–	-601,438	–	-1.24%	–
GPN	Exit	Global Payments	$0	–	-754,319	–	-1.38%	–
FB	Exit	Meta Platforms	$0	–	-704,504	–	-1.62%	–
MA	Exit	MasterCard	$0	–	-363,678	–	-1.75%	–
LIN	Exit	Linde	$0	–	-393,317	–	-1.80%	–
ADP	Exit	Automatic Data Processing	$0	–	-486,801	–	-1.87%	–
ASML	Exit	ASML Holdingadr	$0	–	-269,490	–	-1.90%	–
ORLY	Exit	O Reilly Automotive	$0	–	-171,079	–	-2.04%	–
HDB	Exit	HDFC Bankadr	$0	–	-2,093,654	–	-2.07%	–
AZN	Exit	AstraZenecaadr	$0	–	-2,283,175	–	-2.12%	–
AON	Exit	Aon	$0	–	-470,231	–	-2.13%	–
FISV	Exit	Fiserv	$0	–	-1,350,141	–	-2.14%	–
MNST	Exit	Monster Beverage	$0	–	-1,569,933	–	-2.31%	–
NBIX	Exit	Neurocrine Biosciences	$0	–	-1,322,202	–	-2.38%	–
ADBE	Exit	Adobe	$0	–	-523,364	–	-2.44%	–
FLT	Exit	FleetCor Technologies	$0	–	-819,006	–	-2.44%	–
KDP	Exit	Keurig Dr Pepper	$0	–	-4,286,560	–	-2.60%	–
INTU	Exit	Intuit	$0	–	-498,504	–	-3.27%	–
UNH	Exit	UnitedHealth Group	$0	–	-416,625	–	-3.56%	–
BSX	Exit	Boston Scientific	$0	–	-5,591,215	–	-3.67%	–
ACN	Exit	Accenture	$0	–	-865,159	–	-3.77%	–
EPAM	Exit	EPAM Systems	$0	–	-624,907	–	-3.84%	–
PYPL	Exit	Paypal Holdings	$0	–	-2,766,576	–	-4.04%	–
V	Exit	Visa	$0	–	-1,567,589	–	-4.72%	–
AMZN	Exit	Amazon.com	$0	–	-3,152,019	–	-6.04%	–
SCHW	Exit	Charles Schwab	$0	–	-7,516,503	–	-9.15%	–
GOOGL	Exit	Alphabet -CL A	$0	–	-5,754,480	–	-9.33%	–
MSFT	Exit	Microsoft	$0	–	-2,855,850	–	-11.27%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$665,127,000	-14.7%	2,855,850	-5.9%	11.27%	-13.8%
GOOGL	Buy	Alphabet -CL A	$550,416,000	-15.1%	5,754,480	+1834.8%	9.33%	-14.3%
SCHW	Sell	Charles Schwab	$540,211,000	+13.5%	7,516,503	-0.3%	9.15%	+14.6%
AMZN	Sell	Amazon.com	$356,179,000	+5.2%	3,152,019	-1.1%	6.04%	+6.2%
V	Buy	Visa	$278,482,000	-2.5%	1,567,589	+8.0%	4.72%	-1.6%
PYPL	Buy	Paypal Holdings	$238,119,000	+169.7%	2,766,576	+118.8%	4.04%	+172.3%
EPAM	Buy	EPAM Systems	$226,336,000	+205.3%	624,907	+148.5%	3.84%	+208.3%
ACN	Buy	Accenture	$222,606,000	+110.5%	865,159	+127.1%	3.77%	+112.5%
BSX	Buy	Boston Scientific	$216,548,000	+9.7%	5,591,215	+5.6%	3.67%	+10.7%
UNH	Sell	UnitedHealth Group	$210,412,000	-11.6%	416,625	-10.1%	3.56%	-10.7%
INTU	Buy	Intuit	$193,082,000	+66.9%	498,504	+66.1%	3.27%	+68.6%
KDP	Sell	Keurig Dr Pepper	$153,544,000	+0.9%	4,286,560	-0.3%	2.60%	+1.9%
FLT	Sell	FleetCor Technologies	$144,284,000	-16.9%	819,006	-0.8%	2.44%	-16.0%
ADBE	Buy	Adobe	$144,029,000	-6.6%	523,364	+24.2%	2.44%	-5.8%
NBIX	Sell	Neurocrine Biosciences	$140,431,000	+8.2%	1,322,202	-0.7%	2.38%	+9.2%
MNST	Buy	Monster Beverage	$136,522,000	+14.3%	1,569,933	+21.9%	2.31%	+15.4%
FISV	Sell	Fiserv	$126,333,000	+3.5%	1,350,141	-1.6%	2.14%	+4.5%
AON	Buy	Aon	$125,961,000	-0.3%	470,231	+0.4%	2.13%	+0.7%
AZN	Sell	AstraZenecaadr	$125,209,000	-17.4%	2,283,175	-0.5%	2.12%	-16.6%
HDB	Sell	HDFC Bankadr	$122,311,000	+3.5%	2,093,654	-2.7%	2.07%	+4.4%
ORLY	Buy	O Reilly Automotive	$120,328,000	+19.6%	171,079	+7.4%	2.04%	+20.8%
ASML	Buy	ASML Holdingadr	$111,932,000	+162.2%	269,490	+200.4%	1.90%	+164.9%
ADP	Sell	Automatic Data Processing	$110,110,000	-6.2%	486,801	-12.9%	1.87%	-5.3%
LIN	Sell	Linde	$106,034,000	-37.4%	393,317	-33.3%	1.80%	-36.8%
MA	Sell	MasterCard	$103,409,000	-11.2%	363,678	-1.5%	1.75%	-10.3%
FB	Sell	Meta Platforms	$95,587,000	-73.6%	704,504	-68.6%	1.62%	-73.3%
GPN	Sell	Global Payments	$81,504,000	-34.7%	754,319	-33.1%	1.38%	-34.1%
NVDA	Buy	NVIDIA	$73,008,000	-19.8%	601,438	+0.1%	1.24%	-19.0%
NICE	Buy	Nice Ltdadr	$30,477,000	+10.4%	161,905	+12.9%	0.52%	+11.4%
ADSK	New	Autodesk	$26,499,000	–	141,860	–	0.45%	–
ENTG	New	Entegris	$25,084,000	–	302,152	–	0.42%	–
SEDG	New	SolarEdge Technologies	$24,449,000	–	105,629	–	0.41%	–
BURL	New	Burlington Stores	$21,932,000	–	196,012	–	0.37%	–
IBN	Buy	ICICI Bankadr	$9,638,000	+19.2%	459,597	+0.8%	0.16%	+19.9%
BMO	Sell	Bank of Montrealnon us prime listing	$8,461,000	-13.6%	96,543	-5.2%	0.14%	-12.8%
TD	Buy	Toronto-Dominion Banknon us prime listing	$6,978,000	-5.7%	113,784	+0.8%	0.12%	-4.8%
TSM	Sell	Taiwan Semiconductoradr	$5,952,000	-85.7%	86,814	-82.9%	0.10%	-85.5%
GRPU	Buy	Granite Real Estate Investment Trustnon us prime listing	$3,689,000	-19.8%	75,971	+1.3%	0.06%	-18.2%
GOOG	Buy	Alphabet -CL C	$3,172,000	-12.6%	32,988	+1887.2%	0.05%	-11.5%
EVVTY	Buy	Evolution Gamingadr	$3,070,000	+191.0%	39,020	+235.6%	0.05%	+188.9%
WLTW	Sell	Willis Towers Watson	$2,750,000	-26.0%	13,685	-27.3%	0.05%	-24.2%
CAE	Buy	CAEnon us prime listing	$2,095,000	-33.0%	139,659	+10.0%	0.04%	-32.7%
ARES	Buy	Ares Management	$913,000	+74.9%	14,740	+60.6%	0.02%	+66.7%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$854,000	-97.6%	4,060	-97.5%	0.01%	-97.7%
DAVA	New	Endavaadr	$558,000	–	6,915	–	0.01%	–
MMC	Sell	Marsh & McLennan	$378,000	-25.7%	2,530	-22.9%	0.01%	-33.3%
ABT	New	Abbott Laboratories	$218,000	–	2,250	–	0.00%	–
TBVPY	Sell	Thai Beverageadr	$14,000	-30.0%	319	-18.0%	0.00%	–
WRDLY	Exit	Worldlineadr	$0	–	-733	–	0.00%	–
UPS	Exit	United Parcel Service	$0	–	-468,462	–	-1.44%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$779,491,000	–	3,035,045	–	13.08%	–
GOOGL	New	Alphabet -CL A	$648,166,000	–	297,425	–	10.88%	–
SCHW	New	Charles Schwab	$476,098,000	–	7,535,582	–	7.99%	–
FB	New	Meta Platforms	$361,644,000	–	2,242,748	–	6.07%	–
AMZN	New	Amazon.com	$338,607,000	–	3,188,090	–	5.68%	–
V	New	Visa	$285,696,000	–	1,451,043	–	4.79%	–
UNH	New	UnitedHealth Group	$237,926,000	–	463,225	–	3.99%	–
BSX	New	Boston Scientific	$197,426,000	–	5,297,165	–	3.31%	–
FLT	New	FleetCor Technologies	$173,535,000	–	825,921	–	2.91%	–
LIN	New	Linde	$169,490,000	–	589,470	–	2.84%	–
ADBE	New	Adobe	$154,263,000	–	421,414	–	2.59%	–
KDP	New	Keurig Dr Pepper	$152,174,000	–	4,299,896	–	2.55%	–
AZN	New	AstraZenecaadr	$151,647,000	–	2,295,235	–	2.54%	–
NBIX	New	Neurocrine Biosciences	$129,791,000	–	1,331,460	–	2.18%	–
AON	New	Aon	$126,312,000	–	468,379	–	2.12%	–
GPN	New	Global Payments	$124,819,000	–	1,128,156	–	2.10%	–
FISV	New	Fiserv	$122,095,000	–	1,372,323	–	2.05%	–
MNST	New	Monster Beverage	$119,398,000	–	1,288,007	–	2.00%	–
HDB	New	HDFC Bankadr	$118,229,000	–	2,151,178	–	1.98%	–
ADP	New	Automatic Data Processing	$117,421,000	–	559,040	–	1.97%	–
MA	New	MasterCard	$116,452,000	–	369,128	–	1.95%	–
INTU	New	Intuit	$115,680,000	–	300,129	–	1.94%	–
ACN	New	Accenture	$105,762,000	–	380,918	–	1.78%	–
ORLY	New	O Reilly Automotive	$100,595,000	–	159,231	–	1.69%	–
NVDA	New	NVIDIA	$91,045,000	–	600,593	–	1.53%	–
PYPL	New	Paypal Holdings	$88,305,000	–	1,264,386	–	1.48%	–
UPS	New	United Parcel Service	$85,513,000	–	468,462	–	1.44%	–
EPAM	New	EPAM Systems	$74,130,000	–	251,471	–	1.24%	–
ASML	New	ASML Holdingadr	$42,693,000	–	89,712	–	0.72%	–
TSM	New	Taiwan Semiconductoradr	$41,487,000	–	507,485	–	0.70%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$36,068,000	–	164,923	–	0.60%	–
NICE	New	Nice Ltdadr	$27,596,000	–	143,392	–	0.46%	–
BMO	New	Bank of Montrealnon us prime listing	$9,789,000	–	101,798	–	0.16%	–
IBN	New	ICICI Bankadr	$8,088,000	–	455,896	–	0.14%	–
TD	New	Toronto-Dominion Banknon us prime listing	$7,401,000	–	112,890	–	0.12%	–
GRPU	New	Granite Real Estate Investment Trustnon us prime listing	$4,601,000	–	75,031	–	0.08%	–
WLTW	New	Willis Towers Watson	$3,715,000	–	18,822	–	0.06%	–
GOOG	New	Alphabet -CL C	$3,631,000	–	1,660	–	0.06%	–
CAE	New	CAEnon us prime listing	$3,126,000	–	126,907	–	0.05%	–
RY	New	Royal Bank of Canadanon us prime listing	$2,122,000	–	21,919	–	0.04%	–
LAMR	New	Lamar Advertising	$1,989,000	–	22,610	–	0.03%	–
COO	New	The Cooper Companies	$1,905,000	–	6,085	–	0.03%	–
PLD	New	Prologis	$1,066,000	–	9,060	–	0.02%	–
EVVTY	New	Evolution Gamingadr	$1,055,000	–	11,626	–	0.02%	–
MMC	New	Marsh & McLennan	$509,000	–	3,280	–	0.01%	–
ARES	New	Ares Management	$522,000	–	9,180	–	0.01%	–
CGEMY	New	Capgeminiadr	$48,000	–	1,399	–	0.00%	–
DBSDY	New	DBS Groupadr	$32,000	–	372	–	0.00%	–
WRDLY	New	Worldlineadr	$14,000	–	733	–	0.00%	–
SONVY	New	Sonova Holdingsadr	$17,000	–	274	–	0.00%	–
NEXXY	New	Nexi Spaadr	$15,000	–	1,798	–	0.00%	–
SAP	New	SAPadr	$11,000	–	117	–	0.00%	–
GMVHY	New	Entainadr	$20,000	–	1,344	–	0.00%	–
ALC	New	Alconnon us prime listing	$16,000	–	231	–	0.00%	–
GIKLY	New	Grifolsadr	$24,000	–	2,578	–	0.00%	–
TBVPY	New	Thai Beverageadr	$20,000	–	389	–	0.00%	–
TLPFY	New	Teleperformanceadr	$16,000	–	105	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GMVHY	Exit	Entainadr	$0	–	-1,193	–	0.00%	–
RCRUY	Exit	Recruit Holdingsadr	$0	–	-1,631	–	0.00%	–
EVVTY	Exit	Evolution Gamingadr	$0	–	-191	–	0.00%	–
NEXXY	Exit	Nexi Spaadr	$0	–	-1,798	–	0.00%	–
CCHGY	Exit	Coca-Cola HBCadr	$0	–	-520	–	0.00%	–
GIKLY	Exit	Grifolsadr	$0	–	-1,973	–	0.00%	–
WRDLY	Exit	Worldlineadr	$0	–	-733	–	0.00%	–
ANPDY	Exit	ANTA Sports Productsadr	$0	–	-28	–	0.00%	–
ADDYY	Exit	Adidasadr	$0	–	-114	–	0.00%	–
SONVY	Exit	Sonova Holdingsadr	$0	–	-274	–	0.00%	–
TBVPY	Exit	Thai Beverageadr	$0	–	-326	–	0.00%	–
PPRUY	Exit	Keringadr	$0	–	-262	–	0.00%	–
DBSDY	Exit	DBS Groupadr	$0	–	-372	–	0.00%	–
SAFRY	Exit	Safranadr	$0	–	-926	–	0.00%	–
TLPFY	Exit	Teleperformanceadr	$0	–	-105	–	0.00%	–
EPAM	Exit	EPAM Systems	$0	–	-90	–	-0.00%	–
CGEMY	Exit	Capgeminiadr	$0	–	-1,399	–	-0.00%	–
FTNT	Exit	Fortinet	$0	–	-173	–	-0.00%	–
LU	Exit	Lufax Holdingadr	$0	–	-8,192	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-275	–	-0.00%	–
ARCE	Exit	Arco Platformnon us prime listing	$0	–	-11,415	–	-0.00%	–
VIPS	Exit	Vipshop Holdingsadr	$0	–	-26,395	–	-0.00%	–
PAGS	Exit	PagSeguro Digitalnon us prime listing	$0	–	-7,228	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-5,810	–	-0.01%	–
PLD	Exit	Prologis	$0	–	-9,970	–	-0.01%	–
RY	Exit	Royal Bank of Canada	$0	–	-14,910	–	-0.02%	–
COO	Exit	The Cooper Companies	$0	–	-3,475	–	-0.02%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-5,677	–	-0.02%	–
BMO	Exit	Bank of Montreal	$0	–	-16,260	–	-0.02%	–
TD	Exit	Toronto Dominion Bank	$0	–	-45,650	–	-0.03%	–
CP	Exit	Canadian Pacific Railwaynon us prime listing	$0	–	-47,763	–	-0.03%	–
LAMR	Exit	Lamar Advertising	$0	–	-28,800	–	-0.03%	–
DAVA	Exit	Endavaadr	$0	–	-24,523	–	-0.04%	–
TSM	Exit	Taiwan Semiconductoradr	$0	–	-37,844	–	-0.04%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-31,582	–	-0.05%	–
JD	Exit	JD.comadr	$0	–	-81,668	–	-0.06%	–
IBN	Exit	ICICI Bankadr	$0	–	-546,105	–	-0.11%	–
GOOG	Exit	Alphabet -CL C	$0	–	-5,361	–	-0.15%	–
AZN	Exit	AstraZenecaadr	$0	–	-414,620	–	-0.26%	–
NICE	Exit	Nice Ltdadr	$0	–	-204,748	–	-0.60%	–
LIN	Exit	Linde	$0	–	-288,700	–	-0.88%	–
FISV	Exit	Fiserv	$0	–	-1,115,185	–	-1.26%	–
KDP	Exit	Keurig Dr Pepper	$0	–	-3,570,116	–	-1.26%	–
ZTS	Exit	Zoetis	$0	–	-681,033	–	-1.37%	–
HDB	Exit	HDFC Bankadr	$0	–	-1,864,100	–	-1.41%	–
NBIX	Exit	Neurocrine Biosciences	$0	–	-1,513,110	–	-1.51%	–
ADP	Exit	Automatic Data Processing	$0	–	-836,775	–	-1.74%	–
UPS	Exit	United Parcel Service	$0	–	-934,263	–	-1.76%	–
UNH	Exit	UnitedHealth Group	$0	–	-446,847	–	-1.81%	–
MA	Exit	MasterCard	$0	–	-509,129	–	-1.84%	–
BSX	Exit	Boston Scientific	$0	–	-4,125,805	–	-1.86%	–
GPN	Exit	Global Payments	$0	–	-1,186,107	–	-1.94%	–
FLT	Exit	FleetCor Technologies	$0	–	-724,291	–	-1.96%	–
AON	Exit	Aon	$0	–	-705,173	–	-2.09%	–
MNST	Exit	Monster Beverage	$0	–	-2,303,882	–	-2.12%	–
NVDA	Exit	NVIDIA	$0	–	-1,302,301	–	-2.80%	–
INTU	Exit	Intuit	$0	–	-620,557	–	-3.47%	–
V	Exit	Visa	$0	–	-1,592,132	–	-3.68%	–
SCHW	Exit	Charles Schwab	$0	–	-5,973,483	–	-4.51%	–
NFLX	Exit	Netflix	$0	–	-881,842	–	-5.58%	–
PYPL	Exit	Paypal Holdings	$0	–	-2,219,495	–	-5.99%	–
ADBE	Exit	Adobe	$0	–	-1,088,569	–	-6.50%	–
AMZN	Exit	Amazon.com	$0	–	-236,659	–	-8.06%	–
FB	Exit	Facebook	$0	–	-2,722,763	–	-9.58%	–
GOOGL	Exit	Alphabet -CL A	$0	–	-419,853	–	-11.64%	–
MSFT	Exit	Microsoft	$0	–	-4,057,970	–	-11.87%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$1,145,058,000	+3.6%	4,057,970	-0.6%	11.87%	+11.4%
GOOGL	Sell	Alphabet -CL A	$1,123,227,000	-0.2%	419,853	-8.9%	11.64%	+7.4%
FB	Sell	Facebook	$924,393,000	-3.4%	2,722,763	-1.0%	9.58%	+4.0%
AMZN	Buy	Amazon.com	$777,419,000	+12.3%	236,659	+17.6%	8.06%	+20.8%
ADBE	Sell	Adobe	$626,786,000	-19.7%	1,088,569	-18.4%	6.50%	-13.6%
PYPL	Sell	Paypal Holdings	$577,910,000	-31.4%	2,219,495	-23.2%	5.99%	-26.2%
NFLX	New	Netflix	$538,314,000	–	881,842	–	5.58%	–
SCHW	New	Charles Schwab	$435,461,000	–	5,973,483	–	4.51%	–
V	Sell	Visa	$355,207,000	-7.1%	1,592,132	-2.7%	3.68%	-0.1%
INTU	Sell	Intuit	$334,915,000	-11.0%	620,557	-19.2%	3.47%	-4.3%
NVDA	Buy	NVIDIA	$269,799,000	-6.4%	1,302,301	+261.6%	2.80%	+0.8%
MNST	Buy	Monster Beverage	$204,758,000	+13.9%	2,303,882	+17.1%	2.12%	+22.6%
AON	Sell	Aon	$201,680,000	+17.1%	705,173	-2.2%	2.09%	+26.0%
FLT	New	FleetCor Technologies	$189,408,000	–	724,291	–	1.96%	–
GPN	Buy	Global Payments	$187,018,000	+18.8%	1,186,107	+41.4%	1.94%	+27.9%
BSX	Buy	Boston Scientific	$179,092,000	+15.5%	4,125,805	+13.8%	1.86%	+24.4%
MA	Buy	MasterCard	$177,213,000	+9.8%	509,129	+15.2%	1.84%	+18.2%
UNH	Sell	UnitedHealth Group	$174,632,000	-2.9%	446,847	-0.5%	1.81%	+4.4%
UPS	Buy	United Parcel Service	$170,107,000	+0.6%	934,263	+15.0%	1.76%	+8.3%
ADP	Sell	Automatic Data Processing	$167,363,000	-2.3%	836,775	-3.0%	1.74%	+5.2%
NBIX	Sell	Neurocrine Biosciences	$145,478,000	-2.6%	1,513,110	-1.5%	1.51%	+4.7%
HDB	Buy	HDFC Bankadr	$136,247,000	+1403.7%	1,864,100	+1404.3%	1.41%	+1523.0%
ZTS	Sell	Zoetis	$132,282,000	-19.6%	681,033	-22.9%	1.37%	-13.6%
KDP	Buy	Keurig Dr Pepper	$121,803,000	+12444.1%	3,570,116	+12863.4%	1.26%	+13933.3%
FISV	New	Fiserv	$121,061,000	–	1,115,185	–	1.26%	–
LIN	Buy	Linde	$84,754,000	+2892.7%	288,700	+2847.1%	0.88%	+3155.6%
NICE	Buy	Nice Ltdadr	$58,157,000	+485.0%	204,748	+409.6%	0.60%	+528.1%
AZN	Buy	AstraZenecaadr	$24,903,000	+13.7%	414,620	+13.4%	0.26%	+22.3%
GOOG	Sell	Alphabet -CL C	$14,340,000	-39.7%	5,361	-43.5%	0.15%	-34.9%
IBN	Buy	ICICI Bankadr	$10,305,000	+69.7%	546,105	+53.8%	0.11%	+81.4%
JD	Sell	JD.comadr	$5,900,000	-97.7%	81,668	-97.5%	0.06%	-97.6%
BABA	Sell	Alibaba Group Holdingadr	$4,676,000	-99.3%	31,582	-99.0%	0.05%	-99.3%
TSM	New	Taiwan Semiconductoradr	$4,225,000	–	37,844	–	0.04%	–
CP	Buy	Canadian Pacific Railwaynon us prime listing	$3,108,000	+22.0%	47,763	+44.2%	0.03%	+28.0%
TD	Buy	Toronto Dominion Bank	$3,017,000	+101.4%	45,650	+113.3%	0.03%	+121.4%
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$1,555,000	+18.0%	5,677	+16.9%	0.02%	+23.1%
COO	New	The Cooper Companies	$1,436,000	–	3,475	–	0.02%	–
PLD	New	Prologis	$1,251,000	–	9,970	–	0.01%	–
MMC	Sell	Marsh & McLennan	$880,000	-29.3%	5,810	-34.3%	0.01%	-25.0%
PAGS	New	PagSeguro Digitalnon us prime listing	$374,000	–	7,228	–	0.00%	–
ARCE	Buy	Arco Platformnon us prime listing	$248,000	-22.5%	11,415	+9.5%	0.00%	0.0%
VIPS	Sell	Vipshop Holdingsadr	$294,000	-62.9%	26,395	-33.2%	0.00%	-62.5%
BLK	New	BlackRock	$231,000	–	275	–	0.00%	–
LU	Sell	Lufax Holdingadr	$57,000	-98.5%	8,192	-97.6%	0.00%	-97.3%
FTNT	Sell	Fortinet	$51,000	-100.0%	173	-100.0%	0.00%	-99.9%
EPAM	Sell	EPAM Systems	$51,000	-100.0%	90	-100.0%	0.00%	-99.9%
CGEMY	Buy	Capgeminiadr	$58,000	+18.4%	1,399	+9.1%	0.00%	–
TBVPY	Buy	Thai Beverageadr	$16,000	+77.8%	326	+98.8%	0.00%	–
PNGAY	Exit	Ping An Insuranceadr	$0	–	-723	–	0.00%	–
DBSDY	Buy	DBS Groupadr	$33,000	+22.2%	372	+20.8%	0.00%	–
SAFRY	Buy	Safranadr	$29,000	+26.1%	926	+38.8%	0.00%	–
WRDLY	Buy	Worldlineadr	$28,000	+40.0%	733	+76.2%	0.00%	–
GMVHY	Buy	Entainadr	$34,000	+78.9%	1,193	+53.3%	0.00%	–
ANPDY	Sell	ANTA Sports Productsadr	$13,000	-62.9%	28	-53.3%	0.00%	–
EVVTY	Buy	Evolution Gamingadr	$29,000	+7.4%	191	+12.4%	0.00%	–
ADDYY	Buy	Adidasadr	$18,000	+38.5%	114	+67.6%	0.00%	–
PPRUY	Buy	Keringadr	$19,000	+46.2%	262	+71.2%	0.00%	–
GXYYY	Exit	Galaxy Entertainmentadr	$0	–	-543	–	0.00%	–
TLPFY	New	Teleperformanceadr	$21,000	–	105	–	0.00%	–
BKNG	Exit	Booking Hlds Inc	$0	–	-4,747	–	-0.10%	–
EDU	Exit	New Oriental Educationadr	$0	–	-9,556,656	–	-0.75%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-27,413,504	–	-1.73%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-6,582,375	–	-4.77%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOGL	New	Alphabet -CL A	$1,125,308,000	–	460,854	–	10.84%	–
MSFT	New	Microsoft	$1,105,564,000	–	4,081,077	–	10.65%	–
FB	New	Facebook	$956,714,000	–	2,751,472	–	9.22%	–
PYPL	New	Paypal Holdings	$842,426,000	–	2,890,170	–	8.12%	–
ADBE	New	Adobe	$780,914,000	–	1,333,436	–	7.52%	–
BABA	New	Alibaba Group Holdingadr	$716,438,000	–	3,159,178	–	6.90%	–
AMZN	New	Amazon.com	$692,546,000	–	201,312	–	6.67%	–
TCEHY	New	Tencent Holdingsadr	$495,583,000	–	6,582,375	–	4.77%	–
V	New	Visa	$382,518,000	–	1,635,949	–	3.68%	–
INTU	New	Intuit	$376,460,000	–	768,018	–	3.63%	–
NVDA	New	NVIDIA	$288,129,000	–	360,117	–	2.78%	–
JD	New	JD.comadr	$260,742,000	–	3,267,037	–	2.51%	–
UNH	New	UnitedHealth Group	$179,834,000	–	449,091	–	1.73%	–
MNST	New	Monster Beverage	$179,741,000	–	1,967,604	–	1.73%	–
SIRI	New	Sirius XM Holdings	$179,285,000	–	27,413,504	–	1.73%	–
AON	New	Aon	$172,181,000	–	721,146	–	1.66%	–
ADP	New	Automatic Data Processing	$171,303,000	–	862,467	–	1.65%	–
FTNT	New	Fortinet	$170,444,000	–	715,608	–	1.64%	–
UPS	New	United Parcel Service	$169,020,000	–	812,712	–	1.63%	–
ZTS	New	Zoetis	$164,608,000	–	883,279	–	1.59%	–
EPAM	New	EPAM Systems	$162,889,000	–	318,790	–	1.57%	–
MA	New	MasterCard	$161,323,000	–	441,872	–	1.55%	–
GPN	New	Global Payments	$157,362,000	–	839,088	–	1.52%	–
BSX	New	Boston Scientific	$154,994,000	–	3,624,745	–	1.49%	–
NBIX	New	Neurocrine Biosciences	$149,433,000	–	1,535,484	–	1.44%	–
EDU	New	New Oriental Educationadr	$78,269,000	–	9,556,656	–	0.75%	–
GOOG	New	Alphabet -CL C	$23,785,000	–	9,490	–	0.23%	–
AZN	New	AstraZenecaadr	$21,911,000	–	365,786	–	0.21%	–
BKNG	New	Booking Hlds Inc	$10,387,000	–	4,747	–	0.10%	–
NICE	New	Nice Ltdadr	$9,942,000	–	40,177	–	0.10%	–
HDB	New	HDFC Bankadr	$9,061,000	–	123,918	–	0.09%	–
IBN	New	ICICI Bankadr	$6,073,000	–	355,158	–	0.06%	–
LU	New	Lufax Holdingadr	$3,836,000	–	339,425	–	0.04%	–
LAMR	New	Lamar Advertising	$3,007,000	–	28,800	–	0.03%	–
LIN	New	Linde PLC	$2,832,000	–	9,796	–	0.03%	–
DAVA	New	Endavaadr	$2,780,000	–	24,523	–	0.03%	–
CP	New	Canadian Pacific Railwaynon-us prime listing	$2,547,000	–	33,121	–	0.02%	–
BMO	New	Bank of Montreal	$1,665,000	–	16,260	–	0.02%	–
RY	New	Royal Bank of Canada	$1,509,000	–	14,910	–	0.02%	–
TD	New	Toronto Dominion Bank	$1,498,000	–	21,400	–	0.01%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$1,318,000	–	4,855	–	0.01%	–
MMC	New	Marsh & McLennan	$1,244,000	–	8,840	–	0.01%	–
KDP	New	Keurig Dr Pepper	$971,000	–	27,540	–	0.01%	–
VIPS	New	Vipshop Holdingsadr	$793,000	–	39,489	–	0.01%	–
ARCE	New	Arco Platformnon-us prime listing	$320,000	–	10,425	–	0.00%	–
RCRUY	New	Recruit Holdingsadr	$16,000	–	1,631	–	0.00%	–
ADDYY	New	Adidasadr	$13,000	–	68	–	0.00%	–
SAFRY	New	Safranadr	$23,000	–	667	–	0.00%	–
PPRUY	New	Keringadr	$13,000	–	153	–	0.00%	–
SONVY	New	Sonova Holdingsadr	$21,000	–	274	–	0.00%	–
GIKLY	New	Grifolsadr	$27,000	–	1,973	–	0.00%	–
TBVPY	New	Thai Beverageadr	$9,000	–	164	–	0.00%	–
GXYYY	New	Galaxy Entertainmentadr	$22,000	–	543	–	0.00%	–
EVVTY	New	Evolution Gamingadr	$27,000	–	170	–	0.00%	–
GMVHY	New	Entainadr	$19,000	–	778	–	0.00%	–
DBSDY	New	DBS Groupadr	$27,000	–	308	–	0.00%	–
WRDLY	New	Worldlineadr	$20,000	–	416	–	0.00%	–
CCHGY	New	Coca-Cola HBCadr	$19,000	–	520	–	0.00%	–
CGEMY	New	Capgeminiadr	$49,000	–	1,282	–	0.00%	–
NEXXY	New	Nexi Spaadr	$39,000	–	1,798	–	0.00%	–
ANPDY	New	ANTA Sports Productsadr	$35,000	–	60	–	0.00%	–
PNGAY	New	Ping An Insuranceadr	$14,000	–	723	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-539	–	-0.00%	–
ARCE	Exit	Arco Platformnon-us prime listing	$0	–	-9,555	–	-0.00%	–
VIPS	Exit	Vipshop Holdingsadr	$0	–	-38,030	–	-0.01%	–
BZUN	Exit	Baozunadr	$0	–	-19,279	–	-0.01%	–
JOBS	Exit	51jobadr	$0	–	-7,593	–	-0.01%	–
TME	Exit	Tencent Music Entertainmentadr	$0	–	-51,681	–	-0.01%	–
ATHM	Exit	Autohomeadr	$0	–	-8,139	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-8,220	–	-0.01%	–
ACN	Exit	Accenturenon-us prime listing	$0	–	-4,940	–	-0.01%	–
UPS	Exit	United Parcel Service	$0	–	-6,480	–	-0.01%	–
GLOB	Exit	Globantnon-us prime listing	$0	–	-7,822	–	-0.02%	–
LAMR	Exit	Lamar Advertising	$0	–	-29,640	–	-0.02%	–
DAVA	Exit	Endavaadr	$0	–	-32,351	–	-0.02%	–
CP	Exit	Canadian Pacific Railwaynon-us prime listing	$0	–	-7,259	–	-0.02%	–
AZN	Exit	AstraZenecaadr	$0	–	-73,160	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-14,405	–	-0.07%	–
NICE	Exit	Nice Ltdadr	$0	–	-40,396	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-47,819	–	-0.11%	–
GOOG	Exit	Alphabet -CL C	$0	–	-12,629	–	-0.21%	–
EDU	Exit	New Oriental Educationadr	$0	–	-148,723	–	-0.25%	–
KDP	Exit	Keurig Dr Pepper	$0	–	-947,401	–	-0.29%	–
MA	Exit	MasterCard	$0	–	-116,207	–	-0.44%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-287,258	–	-0.74%	–
NBIX	Exit	Neurocrine Biosciences	$0	–	-836,766	–	-0.89%	–
ABT	Exit	Abbott Laboratories	$0	–	-749,074	–	-0.90%	–
BSX	Exit	Boston Scientific	$0	–	-2,510,880	–	-1.06%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-21,802,693	–	-1.30%	–
GPN	Exit	Global Payments	$0	–	-687,286	–	-1.36%	–
GDDY	Exit	GoDaddy	$0	–	-1,607,986	–	-1.36%	–
MNST	Exit	Monster Beverage	$0	–	-1,865,201	–	-1.66%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,098,296	–	-1.70%	–
BURL	Exit	Burlington Stores	$0	–	-756,884	–	-1.73%	–
UNH	Exit	UnitedHealth Group	$0	–	-500,689	–	-1.73%	–
AON	Exit	Aon	$0	–	-838,031	–	-1.92%	–
ZTS	Exit	Zoetis	$0	–	-1,289,025	–	-2.37%	–
INTU	Exit	Intuit	$0	–	-816,937	–	-2.96%	–
JD	Exit	JD.comadr	$0	–	-4,202,785	–	-3.62%	–
V	Exit	Visa	$0	–	-1,730,626	–	-3.84%	–
EPAM	Exit	EPAM Systems	$0	–	-1,108,309	–	-3.98%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-7,472,168	–	-5.60%	–
AMZN	Exit	Amazon.com	$0	–	-175,345	–	-6.13%	–
GOOGL	Exit	Alphabet -CL A	$0	–	-411,091	–	-6.69%	–
FB	Exit	Facebook	$0	–	-2,625,890	–	-7.64%	–
PYPL	Exit	Paypal Holdings	$0	–	-3,830,692	–	-8.38%	–
ADBE	Exit	Adobe	$0	–	-1,726,722	–	-9.40%	–
MSFT	Exit	Microsoft	$0	–	-4,490,684	–	-10.49%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-3,327,879	–	-10.86%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	Alibaba Group Holdingadr	$978,330,000	+30.0%	3,327,879	-4.6%	10.86%	+21.3%
MSFT	Sell	Microsoft	$944,526,000	-2.4%	4,490,684	-5.5%	10.49%	-8.9%
ADBE	Sell	Adobe	$846,837,000	+7.1%	1,726,722	-5.0%	9.40%	-0.1%
PYPL	Sell	Paypal Holdings	$754,761,000	+9.2%	3,830,692	-3.5%	8.38%	+1.8%
FB	Buy	Facebook	$687,720,000	+36.6%	2,625,890	+18.4%	7.64%	+27.4%
GOOGL	Sell	Alphabet -CL A	$602,495,000	+1.8%	411,091	-1.5%	6.69%	-5.1%
AMZN	Sell	Amazon.com	$552,114,000	+9.7%	175,345	-3.9%	6.13%	+2.3%
TCEHY	Sell	Tencent Holdingsadr	$504,181,000	-0.9%	7,472,168	-5.9%	5.60%	-7.5%
EPAM	Sell	EPAM Systems	$358,294,000	+20.7%	1,108,309	-5.9%	3.98%	+12.6%
V	Sell	Visa	$346,074,000	-18.5%	1,730,626	-21.3%	3.84%	-24.0%
JD	Buy	JD.comadr	$326,178,000	+38.6%	4,202,785	+7.4%	3.62%	+29.3%
INTU	Sell	Intuit	$266,494,000	+7.2%	816,937	-2.7%	2.96%	-0.1%
ZTS	Sell	Zoetis	$213,166,000	+16.1%	1,289,025	-3.8%	2.37%	+8.3%
AON	Sell	Aon	$172,886,000	+2.3%	838,031	-4.5%	1.92%	-4.6%
UNH	Sell	UnitedHealth Group	$156,099,000	-3.8%	500,689	-9.0%	1.73%	-10.3%
BURL	Buy	Burlington Stores	$155,987,000	+16.8%	756,884	+11.6%	1.73%	+8.9%
ADP	Sell	Automatic Data Processing	$153,202,000	-34.8%	1,098,296	-30.4%	1.70%	-39.1%
MNST	Buy	Monster Beverage	$149,588,000	+26.8%	1,865,201	+9.6%	1.66%	+18.3%
GDDY	Buy	GoDaddy	$122,159,000	+52.7%	1,607,986	+47.4%	1.36%	+42.5%
GPN	Sell	Global Payments	$122,048,000	-0.4%	687,286	-4.8%	1.36%	-7.1%
SIRI	Sell	Sirius XM Holdings	$116,862,000	-12.3%	21,802,693	-3.9%	1.30%	-18.2%
BSX	Buy	Boston Scientific	$95,942,000	+32.4%	2,510,880	+21.7%	1.06%	+23.5%
ABT	Sell	Abbott Laboratories	$81,522,000	+6.9%	749,074	-10.2%	0.90%	-0.2%
NBIX	Sell	Neurocrine Biosciences	$80,463,000	-23.8%	836,766	-3.3%	0.89%	-28.9%
BDX	Sell	Becton, Dickinson & Company	$66,840,000	-10.7%	287,258	-8.2%	0.74%	-16.7%
MA	Buy	MasterCard	$39,298,000	+24.2%	116,207	+8.6%	0.44%	+15.6%
KDP	Buy	Keurig Dr Pepper	$26,148,000	+6.1%	947,401	+9.2%	0.29%	-1.0%
EDU	Buy	New Oriental Educationadr	$22,234,000	+31.7%	148,723	+14.7%	0.25%	+22.9%
GOOG	Sell	Alphabet -CL C	$18,559,000	-2.3%	12,629	-6.0%	0.21%	-8.8%
SYK	New	Stryker Corp	$9,964,000	–	47,819	–	0.11%	–
NICE	Buy	Nice Ltdadr	$9,171,000	+70.4%	40,396	+42.0%	0.10%	+59.4%
TMO	Sell	Thermo Fisher Scientific	$6,360,000	-14.1%	14,405	-29.5%	0.07%	-19.3%
AZN	Buy	AstraZenecaadr	$4,012,000	+4.0%	73,160	+0.3%	0.04%	-2.2%
CP	Buy	Canadian Pacific Railwaynon-us prime listing	$2,210,000	+72.8%	7,259	+44.9%	0.02%	+66.7%
DAVA	Buy	Endavaadr	$2,043,000	+220.2%	32,351	+145.0%	0.02%	+187.5%
GLOB	Buy	Globantnon-us prime listing	$1,402,000	+136.4%	7,822	+97.7%	0.02%	+128.6%
ACN	Buy	Accenturenon-us prime listing	$1,116,000	+79.1%	4,940	+70.3%	0.01%	+71.4%
UPS	New	United Parcel Service	$1,080,000	–	6,480	–	0.01%	–
MMC	Buy	Marsh & McLennan	$943,000	+46.4%	8,220	+37.0%	0.01%	+25.0%
ATHM	Buy	Autohomeadr	$781,000	+42.0%	8,139	+11.8%	0.01%	+28.6%
TME	Buy	Tencent Music Entertainmentadr	$763,000	+20.9%	51,681	+10.3%	0.01%	0.0%
VIPS	Buy	Vipshop Holdingsadr	$595,000	+3.5%	38,030	+31.6%	0.01%	0.0%
ARCE	Buy	Arco Platformnon-us prime listing	$390,000	+17.5%	9,555	+25.1%	0.00%	0.0%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$117,000	-86.7%	539	-88.2%	0.00%	-90.0%
SBUX	Exit	Starbucks	$0	–	-6,950	–	-0.01%	–
HTHT	Exit	Huazhu Groupadr	$0	–	-15,764	–	-0.01%	–
ELAN	Exit	Elanco Animal Health	$0	–	-1,164,187	–	-0.30%	–
VAR	Exit	Varian Medical Systems	$0	–	-608,407	–	-0.89%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$967,570,000	–	4,754,411	–	11.52%	–
ADBE	New	Adobe	$790,916,000	–	1,816,903	–	9.42%	–
BABA	New	Alibaba Group Holdingadr	$752,439,000	–	3,488,360	–	8.96%	–
PYPL	New	Paypal Holdings	$691,278,000	–	3,967,614	–	8.23%	–
GOOGL	New	Alphabet -CL A	$591,995,000	–	417,471	–	7.05%	–
TCEHY	New	Tencent Holdingsadr	$508,601,000	–	7,942,794	–	6.05%	–
FB	New	Facebook	$503,543,000	–	2,217,569	–	5.99%	–
AMZN	New	Amazon.com	$503,275,000	–	182,424	–	5.99%	–
V	New	Visa	$424,688,000	–	2,198,519	–	5.06%	–
EPAM	New	EPAM Systems	$296,845,000	–	1,177,910	–	3.53%	–
INTU	New	Intuit	$248,708,000	–	839,688	–	2.96%	–
JD	New	JD.comadr	$235,408,000	–	3,911,739	–	2.80%	–
ADP	New	Automatic Data Processing	$234,827,000	–	1,577,187	–	2.80%	–
ZTS	New	Zoetis	$183,578,000	–	1,339,600	–	2.18%	–
AON	New	Aon	$169,013,000	–	877,530	–	2.01%	–
UNH	New	UnitedHealth Group	$162,195,000	–	549,910	–	1.93%	–
BURL	New	Burlington Stores	$133,592,000	–	678,372	–	1.59%	–
SIRI	New	Sirius XM Holdings	$133,195,000	–	22,690,913	–	1.59%	–
GPN	New	Global Payments	$122,511,000	–	722,269	–	1.46%	–
MNST	New	Monster Beverage	$117,942,000	–	1,701,427	–	1.40%	–
NBIX	New	Neurocrine Biosciences	$105,606,000	–	865,614	–	1.26%	–
GDDY	New	GoDaddy	$80,016,000	–	1,091,184	–	0.95%	–
ABT	New	Abbott Laboratories	$76,232,000	–	833,775	–	0.91%	–
BDX	New	Becton, Dickinson & Company	$74,850,000	–	312,822	–	0.89%	–
VAR	New	Varian Medical Systems	$74,541,000	–	608,407	–	0.89%	–
BSX	New	Boston Scientific	$72,443,000	–	2,063,319	–	0.86%	–
MA	New	MasterCard	$31,635,000	–	106,984	–	0.38%	–
ELAN	New	Elanco Animal Health	$24,972,000	–	1,164,187	–	0.30%	–
KDP	New	Keurig Dr Pepper	$24,642,000	–	867,687	–	0.29%	–
GOOG	New	Alphabet -CL C	$18,995,000	–	13,437	–	0.23%	–
EDU	New	New Oriental Educationadr	$16,885,000	–	129,655	–	0.20%	–
TMO	New	Thermo Fisher Scientific	$7,402,000	–	20,428	–	0.09%	–
NICE	New	Nice Ltdadr	$5,382,000	–	28,441	–	0.06%	–
AZN	New	AstraZenecaadr	$3,856,000	–	72,910	–	0.05%	–
LAMR	New	Lamar Advertising	$1,979,000	–	29,640	–	0.02%	–
CP	New	Canadian Pacific Railwaynon-us prime listing	$1,279,000	–	5,009	–	0.02%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$878,000	–	4,572	–	0.01%	–
BZUN	New	Baozunadr	$741,000	–	19,279	–	0.01%	–
TME	New	Tencent Music Entertainmentadr	$631,000	–	46,848	–	0.01%	–
MMC	New	Marsh & McLennan	$644,000	–	6,000	–	0.01%	–
DAVA	New	Endavaadr	$638,000	–	13,206	–	0.01%	–
GLOB	New	Globantnon-us prime listing	$593,000	–	3,957	–	0.01%	–
HTHT	New	Huazhu Groupadr	$553,000	–	15,764	–	0.01%	–
VIPS	New	Vipshop Holdingsadr	$575,000	–	28,895	–	0.01%	–
ATHM	New	Autohomeadr	$550,000	–	7,280	–	0.01%	–
ACN	New	Accenturenon-us prime listing	$623,000	–	2,900	–	0.01%	–
JOBS	New	51jobadr	$545,000	–	7,593	–	0.01%	–
SBUX	New	Starbucks	$511,000	–	6,950	–	0.01%	–
ARCE	New	Arco Platformnon-us prime listing	$332,000	–	7,640	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-2,811	–	-0.00%	–
JD	Exit	JD.comadr	$0	–	-5,480	–	-0.00%	–
NOAH	Exit	Noah Holdingsadr	$0	–	-7,505	–	-0.00%	–
ARCE	Exit	Arco Platformnon-us prime listing	$0	–	-4,000	–	-0.00%	–
IBN	Exit	ICICIC Bankadr	$0	–	-16,085	–	-0.00%	–
KOF	Exit	Coca-Cola FEMSAadr	$0	–	-3,600	–	-0.00%	–
FMX	Exit	Fomento Economico Mexicanoadr	$0	–	-2,770	–	-0.00%	–
WUBA	Exit	58.comadr	$0	–	-5,210	–	-0.00%	–
MOMO	Exit	Momoadr	$0	–	-9,685	–	-0.01%	–
BZUN	Exit	Baozunadr	$0	–	-8,235	–	-0.01%	–
PPRUY	Exit	Keringadr	$0	–	-5,978	–	-0.01%	–
DAVA	Exit	Endavaadr	$0	–	-12,140	–	-0.01%	–
CP	Exit	Canadian Pacific Railwaynon-us prime listing	$0	–	-2,717	–	-0.01%	–
TME	Exit	Tencent Music Entertainmentadr	$0	–	-61,265	–	-0.01%	–
PAGS	Exit	PagSeguro Digitalnon-us prime listing	$0	–	-18,380	–	-0.01%	–
YNDX	Exit	Yandexnon-us prime listing	$0	–	-24,136	–	-0.01%	–
GLOB	Exit	Globantnon-us prime listing	$0	–	-12,316	–	-0.02%	–
BMO	Exit	Bank of Montrealnon-us prime listing	$0	–	-14,900	–	-0.02%	–
RTN	Exit	Raytheon Company	$0	–	-5,700	–	-0.02%	–
RY	Exit	Royal Bank of Canadanon-us prime listing	$0	–	-23,000	–	-0.03%	–
LAMR	Exit	Lamar Advertising	$0	–	-25,600	–	-0.03%	–
NICE	Exit	Nice Ltdadr	$0	–	-25,065	–	-0.06%	–
GOOG	Exit	Alphabet -CL C	$0	–	-15,465	–	-0.29%	–
NBIX	Exit	Neurocrine Biosciences	$0	–	-651,213	–	-0.90%	–
HDB	Exit	HDFC Bankadr	$0	–	-1,367,296	–	-1.20%	–
GPN	Exit	Global Payments	$0	–	-622,120	–	-1.52%	–
ELAN	Exit	Elanco Animal Health	$0	–	-3,887,905	–	-1.59%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-978,742	–	-1.63%	–
EDU	Exit	New Oriental Educationadr	$0	–	-976,488	–	-1.66%	–
MSCI	Exit	MSCI	$0	–	-503,451	–	-1.69%	–
BURL	Exit	Burlington Stores	$0	–	-572,766	–	-1.76%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-19,634,880	–	-1.89%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-425,839	–	-1.91%	–
EPAM	Exit	EPAM Systems	$0	–	-682,448	–	-1.91%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,675,483	–	-2.16%	–
PANW	Exit	Palo Alto Networks	$0	–	-712,402	–	-2.23%	–
BKNG	Exit	Booking Holdings	$0	–	-74,607	–	-2.25%	–
INTU	Exit	Intuit	$0	–	-558,278	–	-2.28%	–
MNST	Exit	Monster Beverage	$0	–	-2,571,248	–	-2.30%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-750,671	–	-2.92%	–
ZTS	Exit	Zoetis	$0	–	-1,926,292	–	-3.69%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,536,351	–	-3.81%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-7,180,660	–	-4.60%	–
AMZN	Exit	Amazon.com	$0	–	-177,899	–	-4.75%	–
PYPL	Exit	Paypal Holdings	$0	–	-3,502,695	–	-5.58%	–
FB	Exit	Facebook	$0	–	-2,087,630	–	-5.72%	–
V	Exit	Visa	$0	–	-2,388,445	–	-6.32%	–
GOOGL	Exit	Alphabet -CL A	$0	–	-404,006	–	-7.59%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-2,984,192	–	-7.68%	–
ADBE	Exit	Adobe	$0	–	-1,843,231	–	-7.83%	–
MSFT	Exit	Microsoft	$0	–	-4,708,007	–	-10.07%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$654,555,000	-1.9%	4,708,007	-5.5%	10.07%	+3.4%
ADBE	Sell	Adobe	$509,192,000	-11.9%	1,843,231	-6.1%	7.83%	-7.1%
BABA	Sell	Alibaba Group Holdingadr	$499,047,000	-6.1%	2,984,192	-4.9%	7.68%	-1.0%
GOOGL	Sell	Alphabet -CL A	$493,348,000	+8.0%	404,006	-4.2%	7.59%	+14.0%
V	Sell	Visa	$410,835,000	-7.3%	2,388,445	-6.5%	6.32%	-2.2%
FB	Sell	Facebook	$371,765,000	-12.4%	2,087,630	-5.1%	5.72%	-7.6%
PYPL	Sell	Paypal Holdings	$362,844,000	-10.6%	3,502,695	-1.2%	5.58%	-5.6%
AMZN	Sell	Amazon.com	$308,817,000	-9.4%	177,899	-1.2%	4.75%	-4.4%
TCEHY	Sell	Tencent Holdingsadr	$299,354,000	-9.3%	7,180,660	-1.6%	4.60%	-4.3%
ADP	Sell	Automatic Data Processing	$247,998,000	-4.1%	1,536,351	-1.7%	3.81%	+1.2%
ZTS	Sell	Zoetis	$239,996,000	+8.3%	1,926,292	-1.4%	3.69%	+14.2%
BDX	Sell	Becton, Dickinson & Company	$189,890,000	-0.2%	750,671	-0.6%	2.92%	+5.3%
MNST	Sell	Monster Beverage	$149,286,000	-32.7%	2,571,248	-26.0%	2.30%	-29.0%
INTU	Sell	Intuit	$148,469,000	-1.2%	558,278	-2.9%	2.28%	+4.2%
BKNG	Sell	Booking Holdings	$146,424,000	+3.0%	74,607	-1.6%	2.25%	+8.7%
PANW	Buy	Palo Alto Networks	$145,209,000	+12.5%	712,402	+12.5%	2.23%	+18.7%
ABT	Sell	Abbott Laboratories	$140,189,000	-2.0%	1,675,483	-1.5%	2.16%	+3.4%
EPAM	Buy	EPAM Systems	$124,423,000	+28.5%	682,448	+22.0%	1.91%	+35.6%
TMO	Sell	Thermo Fisher Scientific	$124,034,000	-1.6%	425,839	-0.8%	1.91%	+3.8%
SIRI	Sell	Sirius XM Holdings	$122,816,000	+10.6%	19,634,880	-1.3%	1.89%	+16.7%
BURL	Sell	Burlington Stores	$114,450,000	+15.4%	572,766	-1.7%	1.76%	+21.7%
MSCI	Sell	MSCI	$109,628,000	-9.8%	503,451	-1.0%	1.69%	-4.8%
EDU	Sell	New Oriental Educationadr	$108,156,000	+5.4%	976,488	-8.1%	1.66%	+11.2%
RCL	Sell	Royal Caribbean Cruises	$106,028,000	-13.3%	978,742	-3.0%	1.63%	-8.5%
ELAN	Buy	Elanco Animal Health	$103,379,000	-19.5%	3,887,905	+2.4%	1.59%	-15.1%
GPN	Sell	Global Payments	$98,917,000	-2.4%	622,120	-1.7%	1.52%	+2.9%
HDB	Buy	HDFC Bankadr	$78,004,000	-30.6%	1,367,296	+58.3%	1.20%	-26.7%
NBIX	Sell	Neurocrine Biosciences	$58,681,000	+5.2%	651,213	-1.4%	0.90%	+11.1%
GOOG	Sell	Alphabet -CL C	$18,852,000	-6.8%	15,465	-17.4%	0.29%	-1.7%
NICE	Sell	Nice Ltdadr	$3,604,000	-43.2%	25,065	-45.8%	0.06%	-40.2%
LAMR	Buy	Lamar Advertising	$2,097,000	+10.7%	25,600	+9.1%	0.03%	+14.3%
RY	Sell	Royal Bank of Canadanon-us prime listing	$1,867,000	-5.8%	23,000	-7.8%	0.03%	0.0%
GLOB	Sell	Globantnon-us prime listing	$1,128,000	-31.1%	12,316	-24.0%	0.02%	-29.2%
BMO	New	Bank of Montrealnon-us prime listing	$1,098,000	–	14,900	–	0.02%	–
RTN	Sell	Raytheon Company	$1,118,000	+6.3%	5,700	-5.8%	0.02%	+13.3%
YNDX	Sell	Yandexnon-us prime listing	$845,000	-25.9%	24,136	-19.5%	0.01%	-23.5%
PAGS	Sell	PagSeguro Digitalnon-us prime listing	$851,000	-10.0%	18,380	-24.3%	0.01%	-7.1%
TME	Sell	Tencent Music Entertainmentadr	$782,000	-16.9%	61,265	-2.4%	0.01%	-14.3%
CP	Buy	Canadian Pacific Railwaynon-us prime listing	$604,000	+10.4%	2,717	+16.9%	0.01%	+12.5%
DAVA	New	Endavaadr	$459,000	–	12,140	–	0.01%	–
BZUN	Buy	Baozunadr	$352,000	+2.3%	8,235	+19.3%	0.01%	0.0%
PPRUY	Sell	Keringadr	$304,000	-15.3%	5,978	-1.6%	0.01%	0.0%
WUBA	Sell	58.comadr	$257,000	-71.1%	5,210	-63.6%	0.00%	-69.2%
NOAH	Buy	Noah Holdingsadr	$219,000	-18.6%	7,505	+18.8%	0.00%	-25.0%
IBN	Buy	ICICIC Bankadr	$196,000	+10.1%	16,085	+13.5%	0.00%	0.0%
ARCE	New	Arco Platformnon-us prime listing	$203,000	–	4,000	–	0.00%	–
JD	New	JD.comadr	$155,000	–	5,480	–	0.00%	–
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$44,000	-24.1%	2,811	+655.6%	0.00%	0.0%
WB	Exit	Weiboadr	$0	–	-5,762	–	-0.00%	–
HTHT	Exit	Huazhu Groupadr	$0	–	-10,555	–	-0.01%	–
JOBS	Exit	51jobadr	$0	–	-10,140	–	-0.01%	–
ATHM	Exit	Autohomeadr	$0	–	-59,220	–	-0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$667,537,000	–	4,983,106	–	9.73%	–
ADBE	New	Adobe	$578,217,000	–	1,962,385	–	8.43%	–
BABA	New	Alibaba Group Holdingadr	$531,664,000	–	3,137,581	–	7.75%	–
GOOGL	New	Alphabet -CL A	$456,733,000	–	421,807	–	6.66%	–
V	New	Visa	$443,189,000	–	2,553,667	–	6.46%	–
FB	New	Facebook	$424,577,000	–	2,199,878	–	6.19%	–
PYPL	New	Paypal Holdings	$405,660,000	–	3,544,118	–	5.91%	–
AMZN	New	Amazon.com	$340,984,000	–	180,069	–	4.97%	–
TCEHY	New	Tencent Holdingsadr	$330,145,000	–	7,296,855	–	4.81%	–
ADP	New	Automatic Data Processing	$258,514,000	–	1,563,626	–	3.77%	–
MNST	New	Monster Beverage	$221,739,000	–	3,473,910	–	3.23%	–
ZTS	New	Zoetis	$221,645,000	–	1,952,983	–	3.23%	–
BDX	New	Becton, Dickinson & Company	$190,329,000	–	755,242	–	2.78%	–
INTU	New	Intuit	$150,252,000	–	574,948	–	2.19%	–
ABT	New	Abbott Laboratories	$143,030,000	–	1,700,720	–	2.08%	–
BKNG	New	Booking Holdings	$142,130,000	–	75,814	–	2.07%	–
PANW	New	Palo Alto Networks	$129,079,000	–	633,485	–	1.88%	–
ELAN	New	Elanco Animal Health	$128,366,000	–	3,797,830	–	1.87%	–
TMO	New	Thermo Fisher Scientific	$126,091,000	–	429,347	–	1.84%	–
RCL	New	Royal Caribbean Cruises	$122,264,000	–	1,008,690	–	1.78%	–
MSCI	New	MSCI	$121,490,000	–	508,772	–	1.77%	–
HDB	New	HDFC Bankadr	$112,338,000	–	863,874	–	1.64%	–
SIRI	New	Sirius XM Holdings	$111,035,000	–	19,898,576	–	1.62%	–
EDU	New	New Oriental Educationadr	$102,574,000	–	1,062,059	–	1.50%	–
GPN	New	Global Payments	$101,342,000	–	632,883	–	1.48%	–
BURL	New	Burlington Stores	$99,168,000	–	582,827	–	1.45%	–
EPAM	New	EPAM Systems	$96,830,000	–	559,388	–	1.41%	–
NBIX	New	Neurocrine Biosciences	$55,767,000	–	660,524	–	0.81%	–
GOOG	New	Alphabet -CL C	$20,237,000	–	18,722	–	0.30%	–
NICE	New	Nice Ltdadr	$6,341,000	–	46,285	–	0.09%	–
ATHM	New	Autohomeadr	$5,070,000	–	59,220	–	0.07%	–
RY	New	Royal Bank of Canadanon-us prime listing	$1,983,000	–	24,950	–	0.03%	–
LAMR	New	Lamar Advertising	$1,895,000	–	23,475	–	0.03%	–
GLOB	New	Globantnon-us prime listing	$1,638,000	–	16,210	–	0.02%	–
YNDX	New	Yandexnon-us prime listing	$1,140,000	–	29,985	–	0.02%	–
RTN	New	Raytheon Company	$1,052,000	–	6,050	–	0.02%	–
TME	New	Tencent Music Entertainmentadr	$941,000	–	62,755	–	0.01%	–
PAGS	New	PagSeguro Digitalnon-us prime listing	$946,000	–	24,280	–	0.01%	–
WUBA	New	58.comadr	$889,000	–	14,305	–	0.01%	–
JOBS	New	51jobadr	$766,000	–	10,140	–	0.01%	–
CP	New	Canadian Pacific Railwaynon-us prime listing	$547,000	–	2,325	–	0.01%	–
HTHT	New	Huazhu Groupadr	$383,000	–	10,555	–	0.01%	–
BZUN	New	Baozunadr	$344,000	–	6,900	–	0.01%	–
PPRUY	New	Keringadr	$359,000	–	6,077	–	0.01%	–
MOMO	New	Momoadr	$347,000	–	9,685	–	0.01%	–
WB	New	Weiboadr	$251,000	–	5,762	–	0.00%	–
FMX	New	Fomento Economico Mexicanoadr	$268,000	–	2,770	–	0.00%	–
NOAH	New	Noah Holdingsadr	$269,000	–	6,320	–	0.00%	–
IBN	New	ICICIC Bankadr	$178,000	–	14,175	–	0.00%	–
KOF	New	Coca-Cola FEMSAadr	$224,000	–	3,600	–	0.00%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$58,000	–	372	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
JOBS	Exit	51jobadr	$0	–	-1,055	–	-0.00%	–
BZUN	Exit	Baozunadr	$0	–	-1,100	–	-0.00%	–
SBUX	Exit	Starbucks	$0	–	-1,430	–	-0.00%	–
NOAH	Exit	Noah Holdingsadr	$0	–	-1,870	–	-0.00%	–
MOMO	Exit	Momoadr	$0	–	-1,590	–	-0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-1,475	–	-0.00%	–
DLTR	Exit	Dollar Tree	$0	–	-1,915	–	-0.00%	–
WYNN	Exit	Wynn Resorts	$0	–	-900	–	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-963	–	-0.00%	–
KOF	Exit	Coca-Cola FEMSAadr	$0	–	-2,980	–	-0.00%	–
FMX	Exit	Fomento Economico Mexicanoadr	$0	–	-2,295	–	-0.00%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-1,308	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-417	–	-0.00%	–
FDX	Exit	FedEx	$0	–	-891	–	-0.00%	–
ZTO	Exit	ZTO Expressadr	$0	–	-15,540	–	-0.00%	–
PAGS	Exit	PagSeguro Digitalnon-us prime listing	$0	–	-20,615	–	-0.01%	–
YY	Exit	YY Incadr	$0	–	-10,173	–	-0.01%	–
BMO	Exit	Bank of Montrealnon-us prime listing	$0	–	-12,200	–	-0.02%	–
BIDU	Exit	Baiduadr	$0	–	-4,900	–	-0.02%	–
LAMR	Exit	Lamar Advertising	$0	–	-21,175	–	-0.02%	–
RY	Exit	Royal Bank of Canadanon-us prime listing	$0	–	-24,950	–	-0.03%	–
NICE	Exit	Nice Ltdadr	$0	–	-23,740	–	-0.04%	–
WUBA	Exit	58.comadr	$0	–	-39,160	–	-0.04%	–
GWW	Exit	W.W. Grainger	$0	–	-11,087	–	-0.06%	–
ATHM	Exit	Autohomeadr	$0	–	-53,030	–	-0.06%	–
WB	Exit	Weiboadr	$0	–	-63,715	–	-0.07%	–
MMC	Exit	Marsh & McLennan	$0	–	-283,385	–	-0.35%	–
GOOG	Exit	Alphabet -CL C	$0	–	-22,864	–	-0.41%	–
RTN	Exit	Raytheon Company	$0	–	-146,231	–	-0.45%	–
EDU	Exit	New Oriental Educationadr	$0	–	-512,535	–	-0.56%	–
BURL	Exit	Burlington Stores	$0	–	-324,138	–	-0.79%	–
HDB	Exit	HDFC Bankadr	$0	–	-785,554	–	-1.10%	–
ADP	Exit	Automatic Data Processing	$0	–	-549,872	–	-1.23%	–
CTRP	Exit	Ctrip.com Internationaladr	$0	–	-2,309,638	–	-1.28%	–
EA	Exit	Electronic Arts	$0	–	-749,804	–	-1.35%	–
INTU	Exit	Intuit	$0	–	-488,405	–	-1.65%	–
CP	Exit	Canadian Pacific Railwaynon-us prime listing	$0	–	-557,785	–	-1.76%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-320,970	–	-1.93%	–
PYPL	Exit	Paypal Holdings	$0	–	-1,558,351	–	-2.04%	–
NCLH	Exit	Norwegian Cruise Line	$0	–	-2,955,238	–	-2.53%	–
MSCI	Exit	MSCI	$0	–	-1,004,766	–	-2.66%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-754,977	–	-2.74%	–
TD	Exit	Toronto-Dominion Banknon-us prime listing	$0	–	-3,121,276	–	-2.83%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-776,057	–	-3.02%	–
MNST	Exit	Monster Beverage	$0	–	-3,667,488	–	-3.18%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,184,031	–	-3.48%	–
ZTS	Exit	Zoetis	$0	–	-2,835,539	–	-3.87%	–
SCHW	Exit	Charles Schwab	$0	–	-5,463,893	–	-4.00%	–
BKNG	Exit	Booking Holdings	$0	–	-136,001	–	-4.02%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-6,623,925	–	-4.03%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-2,316,675	–	-4.48%	–
GOOGL	Exit	Alphabet -CL A	$0	–	-333,115	–	-5.99%	–
ADBE	Exit	Adobe Systems	$0	–	-1,541,101	–	-6.20%	–
V	Exit	Visa	$0	–	-3,424,552	–	-7.66%	–
MSFT	Exit	Microsoft	$0	–	-4,585,688	–	-7.81%	–
FB	Exit	Facebook	$0	–	-3,283,638	–	-8.04%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-3,320,814	–	-8.15%	–

Q3 2018

			Value		Shares		↓ Weighting
BABA	Sell	Alibaba Group Holdingadr	$547,137,000	-13.2%	3,320,814	-2.3%	8.15%	-15.2%
FB	Sell	Facebook	$540,027,000	-18.0%	3,283,638	-3.1%	8.04%	-19.9%
MSFT	Buy	Microsoft	$524,466,000	+48.1%	4,585,688	+27.7%	7.81%	+44.7%
V	Sell	Visa	$513,992,000	+11.6%	3,424,552	-1.5%	7.66%	+9.0%
ADBE	Sell	Adobe Systems	$416,020,000	+9.8%	1,541,101	-0.8%	6.20%	+7.3%
GOOGL	Buy	Alphabet -CL A	$402,097,000	+11.2%	333,115	+4.0%	5.99%	+8.6%
RCL	Sell	Royal Caribbean Cruises	$301,029,000	+24.4%	2,316,675	-0.8%	4.48%	+21.6%
TCEHY	Sell	Tencent Holdingsadr	$270,853,000	-19.0%	6,623,925	-0.5%	4.03%	-20.9%
BKNG	Sell	Booking Holdings	$269,826,000	-3.0%	136,001	-0.9%	4.02%	-5.2%
SCHW	Sell	Charles Schwab	$268,551,000	-17.0%	5,463,893	-13.7%	4.00%	-18.9%
ZTS	Sell	Zoetis	$259,622,000	-3.9%	2,835,539	-10.6%	3.87%	-6.1%
ABT	Buy	Abbott Laboratories	$233,581,000	+31.8%	3,184,031	+9.6%	3.48%	+28.7%
MNST	Sell	Monster Beverage	$213,741,000	+0.4%	3,667,488	-1.3%	3.18%	-1.9%
BDX	Sell	Becton, Dickinson & Company	$202,551,000	+7.3%	776,057	-1.5%	3.02%	+4.8%
TD	Buy	Toronto-Dominion Banknon-us prime listing	$189,773,000	+6.0%	3,121,276	+0.9%	2.83%	+3.6%
TMO	Sell	Thermo Fisher Scientific	$184,275,000	+15.9%	754,977	-1.6%	2.74%	+13.2%
MSCI	Buy	MSCI	$178,257,000	+37.6%	1,004,766	+28.3%	2.66%	+34.4%
NCLH	Sell	Norwegian Cruise Line	$169,720,000	+19.5%	2,955,238	-1.7%	2.53%	+16.8%
PYPL	Sell	Paypal Holdings	$136,884,000	+4.4%	1,558,351	-1.0%	2.04%	+2.0%
REGN	Buy	Regeneron Pharmaceuticals	$129,684,000	+58.1%	320,970	+35.0%	1.93%	+54.6%
CP	Sell	Canadian Pacific Railwaynon-us prime listing	$118,218,000	+15.2%	557,785	-0.5%	1.76%	+12.6%
INTU	Sell	Intuit	$111,064,000	+10.1%	488,405	-1.1%	1.65%	+7.5%
EA	Buy	Electronic Arts	$90,344,000	+5.5%	749,804	+23.5%	1.35%	+3.1%
CTRP	Buy	Ctrip.com Internationaladr	$85,849,000	-4.8%	2,309,638	+21.9%	1.28%	-7.0%
ADP	New	Automatic Data Processing	$82,844,000	–	549,872	–	1.23%	–
HDB	Buy	HDFC Bankadr	$73,921,000	-9.7%	785,554	+0.8%	1.10%	-11.8%
BURL	New	Burlington Stores	$52,808,000	–	324,138	–	0.79%	–
EDU	Buy	New Oriental Educationadr	$37,933,000	-12.4%	512,535	+12.0%	0.56%	-14.5%
RTN	Sell	Raytheon Company	$30,220,000	+2.8%	146,231	-3.9%	0.45%	+0.4%
GOOG	Sell	Alphabet -CL C	$27,288,000	-1.2%	22,864	-7.6%	0.41%	-3.6%
MMC	Buy	Marsh & McLennan	$23,441,000	+215.5%	283,385	+212.7%	0.35%	+208.8%
WB	Buy	Weiboadr	$4,659,000	+2.2%	63,715	+24.1%	0.07%	0.0%
ATHM	Buy	Autohomeadr	$4,105,000	-15.3%	53,030	+10.5%	0.06%	-17.6%
GWW	Buy	W.W. Grainger	$3,963,000	+22.7%	11,087	+5.9%	0.06%	+20.4%
WUBA	Buy	58.comadr	$2,882,000	+235.9%	39,160	+216.3%	0.04%	+230.8%
NICE	New	Nice Ltdadr	$2,718,000	–	23,740	–	0.04%	–
RY	Buy	Royal Bank of Canadanon-us prime listing	$2,000,000	-18.2%	24,950	+1.0%	0.03%	-18.9%
LAMR	Buy	Lamar Advertising	$1,648,000	+29.6%	21,175	+13.7%	0.02%	+31.6%
BIDU	Buy	Baiduadr	$1,121,000	+17.6%	4,900	+25.0%	0.02%	+13.3%
YY	Sell	YY Incadr	$762,000	-75.3%	10,173	-66.9%	0.01%	-76.6%
PAGS	Buy	PagSeguro Digitalnon-us prime listing	$570,000	+23.1%	20,615	+23.6%	0.01%	+14.3%
ZTO	Buy	ZTO Expressadr	$257,000	-16.6%	15,540	+0.9%	0.00%	-20.0%
KOF	Sell	Coca-Cola FEMSAadr	$182,000	-66.2%	2,980	-68.8%	0.00%	-62.5%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$204,000	-28.9%	1,308	-34.7%	0.00%	-25.0%
FMX	Sell	Fomento Economico Mexicanoadr	$227,000	-65.3%	2,295	-69.2%	0.00%	-70.0%
FDX	New	FedEx	$215,000	–	891	–	0.00%	–
BLK	Sell	BlackRock	$197,000	-99.8%	417	-99.8%	0.00%	-99.8%
BZUN	Buy	Baozunadr	$53,000	+6.0%	1,100	+19.6%	0.00%	0.0%
MOMO	Buy	Momoadr	$70,000	+32.1%	1,590	+32.0%	0.00%	0.0%
IPGP	Exit	IPG Photonics	$0	–	-326,852	–	-1.10%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-11,023,806	–	-1.14%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	Facebook	$658,564,000	–	3,389,073	–	10.04%	–
BABA	New	Alibaba Group Holdingadr	$630,394,000	–	3,397,799	–	9.61%	–
V	New	Visa	$460,502,000	–	3,476,753	–	7.02%	–
ADBE	New	Adobe Systems	$378,774,000	–	1,553,562	–	5.78%	–
GOOGL	New	Alphabet -CL A	$361,648,000	–	320,272	–	5.51%	–
MSFT	New	Microsoft	$354,124,000	–	3,591,152	–	5.40%	–
TCEHY	New	Tencent Holdingsadr	$334,386,000	–	6,655,201	–	5.10%	–
SCHW	New	Charles Schwab	$323,569,000	–	6,332,092	–	4.93%	–
BKNG	New	Booking Holdings	$278,090,000	–	137,187	–	4.24%	–
ZTS	New	Zoetis	$270,083,000	–	3,170,347	–	4.12%	–
RCL	New	Royal Caribbean Cruises	$241,930,000	–	2,335,234	–	3.69%	–
MNST	New	Monster Beverage	$212,922,000	–	3,715,920	–	3.25%	–
BDX	New	Becton, Dickinson & Company	$188,786,000	–	788,048	–	2.88%	–
TD	New	Toronto-Dominion Banknon-us prime listing	$179,050,000	–	3,094,551	–	2.73%	–
ABT	New	Abbott Laboratories	$177,246,000	–	2,906,139	–	2.70%	–
TMO	New	Thermo Fisher Scientific	$158,988,000	–	767,536	–	2.42%	–
NCLH	New	Norwegian Cruise Line	$141,988,000	–	3,005,025	–	2.16%	–
PYPL	New	Paypal Holdings	$131,078,000	–	1,574,139	–	2.00%	–
MSCI	New	MSCI	$129,577,000	–	783,274	–	1.98%	–
BLK	New	BlackRock	$123,116,000	–	246,704	–	1.88%	–
CP	New	Canadian Pacific Railwaynon-us prime listing	$102,604,000	–	560,617	–	1.56%	–
INTU	New	Intuit	$100,920,000	–	493,967	–	1.54%	–
CTRP	New	Ctrip.com Internationaladr	$90,223,000	–	1,894,241	–	1.38%	–
EA	New	Electronic Arts	$85,637,000	–	607,270	–	1.31%	–
REGN	New	Regeneron Pharmaceuticals	$82,002,000	–	237,694	–	1.25%	–
HDB	New	HDFC Bankadr	$81,877,000	–	779,634	–	1.25%	–
SIRI	New	Sirius XM Holdings	$74,632,000	–	11,023,806	–	1.14%	–
IPGP	New	IPG Photonics	$72,114,000	–	326,852	–	1.10%	–
EDU	New	New Oriental Educationadr	$43,322,000	–	457,660	–	0.66%	–
RTN	New	Raytheon Company	$29,404,000	–	152,209	–	0.45%	–
GOOG	New	Alphabet -CL C	$27,618,000	–	24,755	–	0.42%	–
MMC	New	Marsh & McLennan	$7,429,000	–	90,630	–	0.11%	–
ATHM	New	Autohomeadr	$4,847,000	–	47,990	–	0.07%	–
WB	New	Weiboadr	$4,558,000	–	51,350	–	0.07%	–
GWW	New	W.W. Grainger	$3,230,000	–	10,474	–	0.05%	–
YY	New	YY Inc.adr	$3,086,000	–	30,718	–	0.05%	–
RY	New	Royal Bank of Canadanon-us prime listing	$2,445,000	–	24,700	–	0.04%	–
LAMR	New	Lamar Advertising	$1,272,000	–	18,625	–	0.02%	–
BMO	New	Bank of Montrealnon-us prime listing	$1,240,000	–	12,200	–	0.02%	–
BIDU	New	Baiduadr	$953,000	–	3,920	–	0.02%	–
WUBA	New	58.comadr	$858,000	–	12,380	–	0.01%	–
FMX	New	Fomento Economico Mexicanoadr	$654,000	–	7,445	–	0.01%	–
KOF	New	Coca-Cola FEMSAadr	$539,000	–	9,555	–	0.01%	–
PAGS	New	PagSeguro Digitalnon-us prime listing	$463,000	–	16,675	–	0.01%	–
ZTO	New	ZTO Expressadr	$308,000	–	15,405	–	0.01%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$287,000	–	2,002	–	0.00%	–
DLTR	New	Dollar Tree	$163,000	–	1,915	–	0.00%	–
ALXN	New	Alexion Pharmaceuticals	$120,000	–	963	–	0.00%	–
KSU	New	Kansas City Southern	$156,000	–	1,475	–	0.00%	–
JOBS	New	51jobadr	$103,000	–	1,055	–	0.00%	–
WYNN	New	Wynn Resorts	$151,000	–	900	–	0.00%	–
MOMO	New	Momoadr	$53,000	–	1,205	–	0.00%	–
BZUN	New	Baozunadr	$50,000	–	920	–	0.00%	–
NOAH	New	Noah Holdingsadr	$98,000	–	1,870	–	0.00%	–
SBUX	New	Starbucks	$70,000	–	1,430	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
HYPMY	Exit	Hypermarcasadr	$0	–	-16,070	–	-0.00%	–
ASR	Exit	Grupo Aeroportuario del Suresteadr	$0	–	-1,105	–	-0.00%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-2,445	–	-0.00%	–
KOF	Exit	Coca-Cola FEMSAadr	$0	–	-4,020	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-4,350	–	-0.01%	–
AMP	Exit	Ameriprise Financial	$0	–	-11,165	–	-0.02%	–
LAMR	Exit	Lamar Advertising	$0	–	-28,725	–	-0.03%	–
FMX	Exit	Fomento Economico Mexicanoadr	$0	–	-111,500	–	-0.15%	–
ISRG	Exit	Intuitive Surgical	$0	–	-12,548	–	-0.19%	–
CTRP	Exit	CTRIP.com Internationaladr	$0	–	-300,713	–	-0.22%	–
BLK	Exit	BlackRock	$0	–	-45,444	–	-0.29%	–
ATHM	Exit	Autohomeadr	$0	–	-355,405	–	-0.30%	–
WB	Exit	Weiboadr	$0	–	-246,770	–	-0.35%	–
GOOG	Exit	Alphabet -CL C	$0	–	-33,417	–	-0.45%	–
EDU	Exit	New Oriental Educationadr	$0	–	-506,765	–	-0.63%	–
COL	Exit	Rockwell Collins	$0	–	-439,082	–	-0.81%	–
BDX	Exit	Becton, Dickinson & Company	$0	–	-383,541	–	-1.07%	–
AGN	Exit	Allergan PLC	$0	–	-418,246	–	-1.22%	–
WYNN	Exit	Wynn Resorts	$0	–	-679,488	–	-1.44%	–
TD	Exit	Toronto-Dominion Banknon-us prime listing	$0	–	-1,830,923	–	-1.46%	–
DLTR	Exit	Dollar Tree	$0	–	-1,213,002	–	-1.49%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-21,334,779	–	-1.67%	–
PYPL	Exit	Paypal Holdings	$0	–	-1,992,179	–	-1.81%	–
KSU	Exit	Kansas City Southern	$0	–	-1,249,932	–	-1.93%	–
HDB	Exit	HDFC Bankadr	$0	–	-1,462,753	–	-2.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,467,401	–	-2.62%	–
NCLH	Exit	Norwegian Cruise Line	$0	–	-3,591,761	–	-2.75%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-1,410,150	–	-2.80%	–
SCHW	Exit	Charles Schwab	$0	–	-4,905,002	–	-3.04%	–
EA	Exit	Electronic Arts	$0	–	-1,857,792	–	-3.11%	–
MSFT	Exit	Microsoft	$0	–	-2,946,600	–	-3.11%	–
MNST	Exit	Monster Beverage	$0	–	-4,380,359	–	-3.43%	–
PCLN	Exit	Priceline Group	$0	–	-141,493	–	-3.67%	–
ADBE	Exit	Adobe Systems	$0	–	-1,788,981	–	-3.78%	–
ZTS	Exit	Zoetis	$0	–	-4,505,574	–	-4.07%	–
GOOGL	Exit	Alphabet CL A	$0	–	-377,715	–	-5.21%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-9,082,738	–	-5.55%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-3,721,455	–	-6.25%	–
V	Exit	Visa	$0	–	-4,220,246	–	-6.30%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-1,061,451	–	-6.73%	–
FB	Exit	Facebook	$0	–	-3,995,997	–	-9.68%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-4,218,451	–	-10.33%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Sell	Alibaba Group Holdingadr	$728,569,000	+20.6%	4,218,451	-1.6%	10.33%	+15.3%
FB	Buy	Facebook	$682,797,000	+17.6%	3,995,997	+3.9%	9.68%	+12.5%
REGN	Sell	Regeneron Pharmaceuticals	$474,596,000	-10.8%	1,061,451	-2.0%	6.73%	-14.7%
V	Sell	Visa	$444,139,000	+11.6%	4,220,246	-0.5%	6.30%	+6.7%
RCL	Sell	Royal Caribbean Cruises	$441,141,000	+2.4%	3,721,455	-5.6%	6.25%	-2.1%
TCEHY	Sell	Tencent Holdingsadr	$391,293,000	+15.8%	9,082,738	-3.9%	5.55%	+10.7%
GOOGL	Sell	Alphabet CL A	$367,789,000	-15.8%	377,715	-19.6%	5.21%	-19.5%
ZTS	Sell	Zoetis	$287,275,000	-0.6%	4,505,574	-2.7%	4.07%	-4.9%
ADBE	Sell	Adobe Systems	$266,881,000	-10.5%	1,788,981	-15.2%	3.78%	-14.5%
PCLN	Sell	Priceline Group	$259,049,000	-5.4%	141,493	-3.4%	3.67%	-9.6%
MNST	Sell	Monster Beverage	$242,015,000	+9.3%	4,380,359	-1.7%	3.43%	+4.4%
MSFT	Buy	Microsoft	$219,492,000	+16.1%	2,946,600	+7.4%	3.11%	+10.9%
EA	Sell	Electronic Arts	$219,331,000	-3.8%	1,857,792	-13.8%	3.11%	-8.0%
SCHW	Sell	Charles Schwab	$214,545,000	-5.0%	4,905,002	-6.7%	3.04%	-9.2%
ALXN	Buy	Alexion Pharmaceuticals	$197,830,000	+39.3%	1,410,150	+20.8%	2.80%	+33.2%
NCLH	Buy	Norwegian Cruise Line	$194,135,000	+105.2%	3,591,761	+106.1%	2.75%	+96.2%
ABT	Buy	Abbott Laboratories	$185,020,000	+99.2%	3,467,401	+81.5%	2.62%	+90.3%
HDB	Sell	HDFC Bankadr	$140,966,000	+0.5%	1,462,753	-9.3%	2.00%	-3.9%
KSU	Sell	Kansas City Southern	$135,842,000	+2.0%	1,249,932	-1.8%	1.93%	-2.5%
PYPL	Sell	Paypal Holdings	$127,559,000	-7.9%	1,992,179	-22.8%	1.81%	-12.0%
SIRI	Sell	Sirius XM Holdings	$117,769,000	-23.6%	21,334,779	-24.3%	1.67%	-27.0%
DLTR	Buy	Dollar Tree	$105,314,000	+1755133.3%	1,213,002	+1443950.0%	1.49%	–
TD	New	Toronto-Dominion Banknon-us prime listing	$103,030,000	–	1,830,923	–	1.46%	–
WYNN	Buy	Wynn Resorts	$101,189,000	+40.6%	679,488	+26.7%	1.44%	+34.5%
AGN	Buy	Allergan PLC	$85,720,000	+8.6%	418,246	+28.8%	1.22%	+3.8%
BDX	New	Becton, Dickinson & Company	$75,155,000	–	383,541	–	1.07%	–
COL	Sell	Rockwell Collins	$57,393,000	-55.4%	439,082	-64.1%	0.81%	-57.4%
EDU	Buy	New Oriental Educationadr	$44,727,000	+163.2%	506,765	+110.2%	0.63%	+151.6%
GOOG	Sell	Alphabet -CL C	$32,052,000	-30.7%	33,417	-34.4%	0.45%	-33.8%
WB	Sell	Weiboadr	$24,415,000	+47.3%	246,770	-1.0%	0.35%	+40.7%
ATHM	Buy	Autohomeadr	$21,353,000	+93.6%	355,405	+46.2%	0.30%	+84.8%
BLK	Buy	BlackRock	$20,318,000	+538.5%	45,444	+503.3%	0.29%	+512.8%
CTRP	Sell	CTRIP.com Internationaladr	$15,860,000	-71.4%	300,713	-70.8%	0.22%	-72.6%
ISRG	Sell	Intuitive Surgical	$13,124,000	+8.6%	12,548	-2.8%	0.19%	+3.9%
FMX	Buy	Fomento Economico Mexicanoadr	$10,652,000	-2.6%	111,500	+0.2%	0.15%	-6.8%
AMP	New	Ameriprise Financial	$1,658,000	–	11,165	–	0.02%	–
MMC	New	Marsh & McLennan	$365,000	–	4,350	–	0.01%	–
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$305,000	+4.1%	2,445	-0.7%	0.00%	0.0%
KOF	Buy	Coca-Cola FEMSAadr	$310,000	+105.3%	4,020	+125.2%	0.00%	+100.0%
ASR	New	Grupo Aeroportuario del Suresteadr	$211,000	–	1,105	–	0.00%	–
HYPMY	New	Hypermarcasadr	$163,000	–	16,070	–	0.00%	–
NTES	Exit	NetEaseadr	$0	–	-241,810	–	-1.08%	–
SHPG	Exit	Shireadr	$0	–	-567,488	–	-1.39%	–
NWL	Exit	Newell Brands	$0	–	-3,359,046	–	-2.67%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	Alibaba Group Holdingadr	$603,908,000	–	4,286,085	–	8.96%	–
FB	New	Facebook	$580,436,000	–	3,844,463	–	8.61%	–
REGN	New	Regeneron Pharmaceuticals	$531,950,000	–	1,083,093	–	7.89%	–
GOOGL	New	Alphabet CL A	$436,966,000	–	470,018	–	6.48%	–
RCL	New	Royal Caribbean Cruises	$430,726,000	–	3,943,303	–	6.39%	–
V	New	Visa	$397,878,000	–	4,242,678	–	5.90%	–
TCEHY	New	Tencent Holdingsadr	$337,936,000	–	9,446,565	–	5.01%	–
ADBE	New	Adobe Systems	$298,355,000	–	2,109,406	–	4.42%	–
ZTS	New	Zoetis	$288,908,000	–	4,631,421	–	4.28%	–
PCLN	New	Priceline Group	$273,929,000	–	146,446	–	4.06%	–
EA	New	Electronic Arts	$227,952,000	–	2,156,168	–	3.38%	–
SCHW	New	Charles Schwab	$225,914,000	–	5,258,692	–	3.35%	–
MNST	New	Monster Beverage	$221,454,000	–	4,457,604	–	3.28%	–
MSFT	New	Microsoft	$189,112,000	–	2,743,510	–	2.80%	–
NWL	New	Newell Brands	$180,113,000	–	3,359,046	–	2.67%	–
SIRI	New	Sirius XM Holdings	$154,210,000	–	28,192,022	–	2.29%	–
ALXN	New	Alexion Pharmaceuticals	$142,008,000	–	1,167,149	–	2.11%	–
HDB	New	HDFC Bankadr	$140,267,000	–	1,612,823	–	2.08%	–
PYPL	New	Paypal Holdings	$138,479,000	–	2,580,198	–	2.05%	–
KSU	New	Kansas City Southern	$133,236,000	–	1,273,164	–	1.98%	–
COL	New	Rockwell Collins	$128,678,000	–	1,224,558	–	1.91%	–
NCLH	New	Norwegian Cruise Line	$94,628,000	–	1,743,000	–	1.40%	–
SHPG	New	Shireadr	$93,789,000	–	567,488	–	1.39%	–
ABT	New	Abbott Laboratories	$92,886,000	–	1,910,835	–	1.38%	–
AGN	New	Allergan PLC	$78,918,000	–	324,644	–	1.17%	–
NTES	New	NetEaseadr	$72,695,000	–	241,810	–	1.08%	–
WYNN	New	Wynn Resorts	$71,948,000	–	536,446	–	1.07%	–
CTRP	New	CTRIP.com Internationaladr	$55,416,000	–	1,028,880	–	0.82%	–
GOOG	New	Alphabet -CL C	$46,263,000	–	50,909	–	0.69%	–
EDU	New	New Oriental Educationadr	$16,996,000	–	241,118	–	0.25%	–
WB	New	Weiboadr	$16,571,000	–	249,300	–	0.25%	–
ISRG	New	Intuitive Surgical	$12,080,000	–	12,914	–	0.18%	–
ATHM	New	Autohomeadr	$11,027,000	–	243,110	–	0.16%	–
FMX	New	Fomento Economico Mexicanoadr	$10,938,000	–	111,223	–	0.16%	–
BLK	New	BlackRock	$3,182,000	–	7,533	–	0.05%	–
LAMR	New	Lamar Advertising	$2,113,000	–	28,725	–	0.03%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$293,000	–	2,463	–	0.00%	–
KOF	New	Coca-Cola FEMSAadr	$151,000	–	1,785	–	0.00%	–
DLTR	New	Dollar Tree	$6,000	–	84	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
MMC	Exit	Marsh & McLennan	$0	–	-315	–	0.00%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-1,986	–	-0.00%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-3,573	–	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-20,400	–	-0.01%	–
SYF	Exit	Synchrony Financial	$0	–	-31,650	–	-0.01%	–
LAMR	Exit	Lamar Advertising	$0	–	-27,300	–	-0.03%	–
BLK	Exit	BlackRock	$0	–	-5,580	–	-0.03%	–
CGEMY	Exit	Cap Geminiadr	$0	–	-69,923	–	-0.06%	–
VIPS	Exit	Vipshop Holdingsadr	$0	–	-898,530	–	-0.21%	–
NTES	Exit	NetEaseadr	$0	–	-77,545	–	-0.30%	–
ISRG	Exit	Intuitive Surgical	$0	–	-30,624	–	-0.36%	–
GOOG	Exit	Alphabet -CL C	$0	–	-79,037	–	-0.99%	–
ADP	Exit	Automatic Data Processing	$0	–	-952,742	–	-1.35%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-226,948	–	-1.47%	–
DG	Exit	Dollar General	$0	–	-1,347,154	–	-1.52%	–
DLTR	Exit	Dollar Tree	$0	–	-1,258,199	–	-1.60%	–
NLSN	Exit	Nielsen	$0	–	-2,061,968	–	-1.78%	–
FLT	Exit	FleetCor Technologies	$0	–	-682,292	–	-1.91%	–
SCHW	Exit	Charles Schwab	$0	–	-3,897,342	–	-1.98%	–
AMG	Exit	Affiliated Managers	$0	–	-861,148	–	-2.01%	–
IVZ	Exit	Invesco	$0	–	-4,080,685	–	-2.06%	–
HDB	Exit	HDFC Bankadr	$0	–	-1,803,455	–	-2.09%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-1,165,627	–	-2.30%	–
NXPI	Exit	NXP Semiconductorsnon-us prime listing	$0	–	-1,425,687	–	-2.34%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-38,728,342	–	-2.60%	–
SBUX	Exit	Starbucks	$0	–	-3,166,313	–	-2.76%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-2,392,670	–	-2.89%	–
CELG	Exit	Celgene	$0	–	-1,868,966	–	-3.15%	–
SHPG	Exit	Shireadr	$0	–	-1,056,150	–	-3.30%	–
ZTS	Exit	Zoetis	$0	–	-4,035,061	–	-3.38%	–
NWL	Exit	Newell Brands	$0	–	-4,004,607	–	-3.40%	–
EA	Exit	Electronic Arts	$0	–	-2,474,269	–	-3.41%	–
PCLN	Exit	Priceline Group	$0	–	-164,763	–	-3.91%	–
V	Exit	Visa	$0	–	-2,940,315	–	-3.92%	–
ADBE	Exit	Adobe Systems	$0	–	-2,451,814	–	-4.29%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-10,493,635	–	-4.65%	–
MNST	Exit	Monster Beverage	$0	–	-2,167,495	–	-5.13%	–
AGN	Exit	Allergan PLC	$0	–	-1,567,172	–	-5.82%	–
GOOGL	Exit	Alphabet CL A	$0	–	-513,868	–	-6.66%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-4,656,020	–	-7.94%	–
FB	Exit	Facebook	$0	–	-4,046,678	–	-8.37%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Buy	Facebook	$519,068,000	+20.4%	4,046,678	+7.3%	8.37%	+12.8%
BABA	Buy	Alibaba Group Holdingadr	$492,561,000	+46.3%	4,656,020	+10.0%	7.94%	+37.0%
GOOGL	Buy	Alphabet CL A	$413,181,000	+20.6%	513,868	+5.5%	6.66%	+13.0%
AGN	Sell	Allergan PLC	$360,936,000	-7.4%	1,567,172	-7.1%	5.82%	-13.3%
MNST	Buy	Monster Beverage	$318,209,000	+9.0%	2,167,495	+19.3%	5.13%	+2.0%
TCEHY	Sell	Tencent Holdingsadr	$288,357,000	+12.6%	10,493,635	-7.0%	4.65%	+5.4%
ADBE	Sell	Adobe Systems	$266,121,000	+9.2%	2,451,814	-3.6%	4.29%	+2.3%
V	Buy	Visa	$243,164,000	+46.5%	2,940,315	+31.4%	3.92%	+37.2%
PCLN	Sell	Priceline Group	$242,447,000	+0.5%	164,763	-14.8%	3.91%	-5.9%
EA	New	Electronic Arts	$211,303,000	–	2,474,269	–	3.41%	–
NWL	Sell	Newell Brands	$210,883,000	-17.6%	4,004,607	-24.0%	3.40%	-22.8%
ZTS	Buy	Zoetis	$209,863,000	+30.0%	4,035,061	+18.7%	3.38%	+21.8%
SHPG	Buy	Shireadr	$204,745,000	+29.4%	1,056,150	+22.9%	3.30%	+21.2%
CELG	Sell	Celgene	$195,363,000	+3.7%	1,868,966	-2.2%	3.15%	-2.9%
RCL	Sell	Royal Caribbean Cruises	$179,331,000	+9.4%	2,392,670	-2.0%	2.89%	+2.4%
SBUX	Sell	Starbucks	$171,425,000	-8.0%	3,166,313	-3.0%	2.76%	-13.8%
SIRI	New	Sirius XM Holdings	$161,497,000	–	38,728,342	–	2.60%	–
NXPI	Sell	NXP Semiconductorsnon-us prime listing	$145,433,000	+15.2%	1,425,687	-11.5%	2.34%	+7.9%
ALXN	Sell	Alexion Pharmaceuticals	$142,836,000	-6.6%	1,165,627	-11.0%	2.30%	-12.6%
HDB	Buy	HDFC Bankadr	$129,650,000	+9.7%	1,803,455	+1.2%	2.09%	+2.7%
IVZ	Buy	Invesco	$127,604,000	+23.0%	4,080,685	+0.4%	2.06%	+15.2%
AMG	Sell	Affiliated Managers	$124,608,000	-0.3%	861,148	-3.1%	2.01%	-6.7%
SCHW	New	Charles Schwab	$123,041,000	–	3,897,342	–	1.98%	–
FLT	Sell	FleetCor Technologies	$118,536,000	+17.7%	682,292	-3.1%	1.91%	+10.2%
NLSN	Sell	Nielsen	$110,460,000	-35.1%	2,061,968	-37.0%	1.78%	-39.2%
DLTR	Buy	Dollar Tree	$99,309,000	+50.9%	1,258,199	+80.2%	1.60%	+41.4%
DG	Sell	Dollar General	$94,287,000	-28.2%	1,347,154	-3.6%	1.52%	-32.7%
REGN	Buy	Regeneron Pharmaceuticals	$91,238,000	+48.8%	226,948	+29.2%	1.47%	+39.4%
ADP	Sell	Automatic Data Processing	$84,031,000	-50.5%	952,742	-48.4%	1.35%	-53.6%
GOOG	Sell	Alphabet -CL C	$61,434,000	-1.5%	79,037	-12.3%	0.99%	-7.7%
ISRG	Sell	Intuitive Surgical	$22,197,000	-20.5%	30,624	-27.5%	0.36%	-25.6%
NTES	New	NetEaseadr	$18,671,000	–	77,545	–	0.30%	–
VIPS	New	Vipshop Holdingsadr	$13,181,000	–	898,530	–	0.21%	–
CGEMY	Sell	Cap Geminiadr	$3,425,000	-23.1%	69,923	-31.8%	0.06%	-28.6%
BLK	New	BlackRock	$2,023,000	–	5,580	–	0.03%	–
LAMR	Sell	Lamar Advertising	$1,783,000	-9.3%	27,300	-7.9%	0.03%	-14.7%
SYF	New	Synchrony Financial	$887,000	–	31,650	–	0.01%	–
ABT	New	Abbott Laboratories	$863,000	–	20,400	–	0.01%	–
IWF	Sell	Ishares Russell 1000 Growth	$372,000	-15.8%	3,573	-18.9%	0.01%	-25.0%
CTSH	Sell	Cognizant Technology Solutions	$95,000	-100.0%	1,986	-99.9%	0.00%	-99.9%
MMC	Sell	Marsh & McLennan	$22,000	-99.3%	315	-99.3%	0.00%	-100.0%
INFY	Exit	Infosys Limitedadr	$0	–	-3,945	–	-0.00%	–
CHKP	Exit	Check Point Softwarenon-us prime listing	$0	–	-259,215	–	-0.36%	–
MA	Exit	MasterCard	$0	–	-1,708,668	–	-2.59%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-2,561,095	–	-3.24%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	Facebook	$431,083,000	–	3,772,162	–	7.42%	–
AGN	New	Allergan PLC	$389,828,000	–	1,686,909	–	6.71%	–
GOOGL	New	Alphabet CL A	$342,546,000	–	486,896	–	5.90%	–
BABA	New	Alibaba Group Holdingadr	$336,688,000	–	4,233,469	–	5.79%	–
MNST	New	Monster Beverage	$292,051,000	–	1,817,257	–	5.03%	–
TCEHY	New	Tencent Holdingsadr	$256,160,000	–	11,284,944	–	4.41%	–
NWL	New	Newell Brands	$255,966,000	–	5,270,050	–	4.40%	–
ADBE	New	Adobe Systems	$243,593,000	–	2,542,989	–	4.19%	–
PCLN	New	Priceline Group	$241,304,000	–	193,289	–	4.15%	–
CTSH	New	Cognizant Technology Solutions	$212,639,000	–	3,714,869	–	3.66%	–
CELG	New	Celgene	$188,458,000	–	1,910,753	–	3.24%	–
BMY	New	Bristol-Myers Squibb	$188,369,000	–	2,561,095	–	3.24%	–
SBUX	New	Starbucks	$186,389,000	–	3,263,114	–	3.21%	–
NLSN	New	Nielsen	$170,081,000	–	3,272,682	–	2.93%	–
ADP	New	Automatic Data Processing	$169,594,000	–	1,846,027	–	2.92%	–
V	New	Visa	$165,958,000	–	2,237,534	–	2.86%	–
RCL	New	Royal Caribbean Cruises	$163,928,000	–	2,441,218	–	2.82%	–
ZTS	New	Zoetis	$161,399,000	–	3,400,733	–	2.78%	–
SHPG	New	Shireadr	$158,180,000	–	859,301	–	2.72%	–
ALXN	New	Alexion Pharmaceuticals	$153,006,000	–	1,310,429	–	2.63%	–
MA	New	MasterCard	$150,465,000	–	1,708,668	–	2.59%	–
DG	New	Dollar General	$131,349,000	–	1,397,325	–	2.26%	–
NXPI	New	NXP Semiconductorsnon-us prime listing	$126,238,000	–	1,611,406	–	2.17%	–
AMG	New	Affiliated Managers	$125,039,000	–	888,247	–	2.15%	–
HDB	New	HDFC Bankadr	$118,237,000	–	1,782,021	–	2.04%	–
IVZ	New	Invesco	$103,768,000	–	4,062,963	–	1.79%	–
FLT	New	FleetCor Technologies	$100,739,000	–	703,826	–	1.73%	–
DLTR	New	Dollar Tree	$65,798,000	–	698,191	–	1.13%	–
GOOG	New	Alphabet -CL C	$62,352,000	–	90,091	–	1.07%	–
REGN	New	Regeneron Pharmaceuticals	$61,330,000	–	175,615	–	1.06%	–
ISRG	New	Intuitive Surgical	$27,926,000	–	42,222	–	0.48%	–
CHKP	New	Check Point Softwarenon-us prime listing	$20,654,000	–	259,215	–	0.36%	–
CGEMY	New	Cap Geminiadr	$4,452,000	–	102,502	–	0.08%	–
MMC	New	Marsh & McLennan	$3,040,000	–	44,405	–	0.05%	–
LAMR	New	Lamar Advertising	$1,965,000	–	29,640	–	0.03%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$442,000	–	4,406	–	0.01%	–
INFY	New	Infosys Limitedadr	$70,000	–	3,945	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-1,490	–	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-20,035	–	-0.02%	–
LAMR	Exit	Lamar Advertising	$0	–	-22,695	–	-0.02%	–
NTRS	Exit	Northern Trust	$0	–	-20,616	–	-0.03%	–
MDLZ	Exit	Mondelez International	$0	–	-38,100	–	-0.03%	–
CGEMY	Exit	Cap Geminiadr	$0	–	-237,184	–	-0.20%	–
ATHM	Exit	Autohomeadr	$0	–	-443,135	–	-0.27%	–
CHKP	Exit	Check Point Softwarenon-us prime listing	$0	–	-238,060	–	-0.35%	–
FLT	Exit	FleetCor Technologies	$0	–	-440,838	–	-1.13%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-157,960	–	-1.37%	–
GOOG	Exit	Google CL C	$0	–	-123,763	–	-1.40%	–
HDB	Exit	HDFC Bankadr	$0	–	-1,401,720	–	-1.60%	–
SRCL	Exit	Stericycle	$0	–	-658,318	–	-1.71%	–
ISRG	Exit	Intuitive Surgical	$0	–	-200,054	–	-1.71%	–
IMS	Exit	IMS Health Holdings	$0	–	-3,369,317	–	-1.83%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,699,768	–	-1.87%	–
DLTR	Exit	Dollar Tree	$0	–	-1,531,170	–	-1.90%	–
VRSK	Exit	Verisk Analytics	$0	–	-1,384,682	–	-1.91%	–
NXPI	Exit	NXP Semiconductorsnon-us prime listing	$0	–	-1,338,785	–	-2.17%	–
AMG	Exit	Affiliated Managers	$0	–	-719,781	–	-2.29%	–
DG	Exit	Dollar General	$0	–	-1,806,854	–	-2.44%	–
IVZ	Exit	Invesco	$0	–	-4,359,076	–	-2.54%	–
MNST	Exit	Monster Beverage	$0	–	-1,030,218	–	-2.59%	–
NLSN	Exit	Nielsen	$0	–	-3,288,318	–	-2.72%	–
SBUX	Exit	Starbucks	$0	–	-2,598,300	–	-2.75%	–
MA	Exit	MasterCard	$0	–	-1,674,924	–	-2.81%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-1,796,074	–	-2.98%	–
CERN	Exit	Cerner	$0	–	-2,777,746	–	-3.10%	–
SHPG	Exit	Shireadr	$0	–	-817,895	–	-3.13%	–
ADBE	Exit	Adobe Systems	$0	–	-2,110,502	–	-3.23%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-11,068,877	–	-3.44%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-1,247,387	–	-3.63%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-3,668,992	–	-4.03%	–
FB	Exit	Facebook	$0	–	-2,623,868	–	-4.39%	–
GOOGL	Exit	Google CL A	$0	–	-409,579	–	-4.87%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-4,345,422	–	-5.07%	–
V	Exit	Visa	$0	–	-4,130,063	–	-5.36%	–
CELG	Exit	Celgene	$0	–	-2,989,080	–	-6.02%	–
AGN	Exit	Allergan PLC	$0	–	-1,251,142	–	-6.33%	–
PCLN	Exit	Priceline Group	$0	–	-293,591	–	-6.76%	–

Q3 2015

			Value		Shares		↓ Weighting
PCLN	Sell	Priceline Group	$363,132,000	+5.3%	293,591	-2.0%	6.76%	+15.0%
AGN	Buy	Allergan PLC	$340,073,000	-0.9%	1,251,142	+10.6%	6.33%	+8.2%
CELG	Sell	Celgene	$323,328,000	-13.0%	2,989,080	-6.9%	6.02%	-5.0%
V	Buy	Visa	$287,700,000	+42.2%	4,130,063	+37.1%	5.36%	+55.2%
CTSH	Buy	Cognizant Technology Solutions	$272,066,000	+18.6%	4,345,422	+15.7%	5.07%	+29.5%
GOOGL	Buy	Google CL A	$261,464,000	+76.6%	409,579	+49.4%	4.87%	+92.8%
FB	Buy	Facebook	$235,886,000	+10.5%	2,623,868	+5.4%	4.39%	+20.7%
BABA	Buy	Alibaba Group Holdingadr	$216,361,000	-24.4%	3,668,992	+5.4%	4.03%	-17.5%
ALXN	Sell	Alexion Pharmaceuticals	$195,078,000	-14.3%	1,247,387	-0.9%	3.63%	-6.4%
TCEHY	Buy	Tencent Holdingsadr	$184,751,000	-11.4%	11,068,877	+5.9%	3.44%	-3.3%
ADBE	New	Adobe Systems	$173,526,000	–	2,110,502	–	3.23%	–
SHPG	Buy	Shireadr	$167,856,000	+8.3%	817,895	+27.4%	3.13%	+18.2%
CERN	Buy	Cerner	$166,554,000	+39.4%	2,777,746	+60.5%	3.10%	+52.1%
RCL	Sell	Royal Caribbean Cruises	$160,012,000	+12.4%	1,796,074	-0.8%	2.98%	+22.6%
MA	Sell	MasterCard	$150,944,000	-6.2%	1,674,924	-2.7%	2.81%	+2.4%
SBUX	Sell	Starbucks	$147,687,000	-11.2%	2,598,300	-16.2%	2.75%	-3.0%
NLSN	New	Nielsen	$146,232,000	–	3,288,318	–	2.72%	–
MNST	Sell	Monster Beverage	$139,223,000	-3.5%	1,030,218	-4.3%	2.59%	+5.3%
IVZ	Sell	Invesco	$136,134,000	-17.9%	4,359,076	-1.5%	2.54%	-10.4%
DG	Buy	Dollar General	$130,889,000	+23.8%	1,806,854	+32.9%	2.44%	+35.2%
AMG	Sell	Affiliated Managers	$123,076,000	-40.9%	719,781	-24.5%	2.29%	-35.5%
NXPI	Buy	NXP Semiconductorsnon-us prime listing	$116,569,000	-9.2%	1,338,785	+2.4%	2.17%	-0.9%
VRSK	Buy	Verisk Analytics	$102,342,000	+119.4%	1,384,682	+116.0%	1.91%	+139.4%
DLTR	Sell	Dollar Tree	$102,067,000	-39.0%	1,531,170	-27.7%	1.90%	-33.4%
BMY	New	Bristol-Myers Squibb	$100,626,000	–	1,699,768	–	1.87%	–
IMS	Buy	IMS Health Holdings	$98,048,000	+37.3%	3,369,317	+44.7%	1.83%	+49.9%
ISRG	New	Intuitive Surgical	$91,940,000	–	200,054	–	1.71%	–
SRCL	New	Stericycle	$91,711,000	–	658,318	–	1.71%	–
HDB	Buy	HDFC Bankadr	$85,631,000	+1.2%	1,401,720	+0.2%	1.60%	+10.5%
GOOG	Sell	Google CL C	$75,300,000	+6.9%	123,763	-8.5%	1.40%	+16.6%
REGN	Sell	Regeneron Pharmaceuticals	$73,474,000	-44.6%	157,960	-39.2%	1.37%	-39.5%
FLT	New	FleetCor Technologies	$60,668,000	–	440,838	–	1.13%	–
CHKP	Buy	Check Point Softwarenon-us prime listing	$18,885,000	+28.6%	238,060	+29.0%	0.35%	+40.8%
ATHM	Buy	Autohomeadr	$14,415,000	-6.2%	443,135	+45.8%	0.27%	+2.3%
CGEMY	Buy	Cap Geminiadr	$10,540,000	+1.3%	237,184	+0.8%	0.20%	+10.1%
MDLZ	Sell	Mondelez International	$1,595,000	-7.1%	38,100	-8.6%	0.03%	+3.4%
NTRS	Buy	Northern Trust	$1,405,000	+5.4%	20,616	+18.2%	0.03%	+13.0%
LAMR	New	Lamar Advertising	$1,184,000	–	22,695	–	0.02%	–
ABT	Sell	Abbott Laboratories	$806,000	-99.4%	20,035	-99.3%	0.02%	-99.4%
YY	Exit	YY Incadr	$0	–	-730	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-478	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-14,266	–	-0.05%	–
TWX	Exit	Time Warner	$0	–	-1,363,417	–	-2.03%	–
MON	Exit	Monsanto	$0	–	-1,256,807	–	-2.29%	–
CMCSA	Exit	Comcast CL A	$0	–	-2,320,397	–	-2.38%	–
AAPL	Exit	Apple	$0	–	-1,141,482	–	-2.44%	–
NLSN	Exit	Nielsen	$0	–	-3,290,454	–	-2.51%	–
BIIB	Exit	Biogen	$0	–	-856,614	–	-5.90%	–

Q2 2015

			Value		Shares		↓ Weighting
CELG	New	Celgene	$371,437,000	–	3,209,377	–	6.34%	–
BIIB	New	Biogen	$346,022,000	–	856,614	–	5.90%	–
PCLN	New	Priceline Group	$344,797,000	–	299,468	–	5.88%	–
AGN	New	Allergan PLC	$343,231,000	–	1,131,057	–	5.86%	–
BABA	New	Alibaba Group Holdingadr	$286,347,000	–	3,480,569	–	4.89%	–
CTSH	New	Cognizant Technology Solutions	$229,359,000	–	3,754,441	–	3.91%	–
ALXN	New	Alexion Pharmaceuticals	$227,536,000	–	1,258,702	–	3.88%	–
FB	New	Facebook	$213,421,000	–	2,488,444	–	3.64%	–
TCEHY	New	Tencent Holdingsadr	$208,607,000	–	10,452,207	–	3.56%	–
AMG	New	Affiliated Managers	$208,366,000	–	953,183	–	3.56%	–
V	New	Visa	$202,332,000	–	3,013,119	–	3.45%	–
DLTR	New	Dollar Tree	$167,367,000	–	2,118,832	–	2.86%	–
SBUX	New	Starbucks	$166,253,000	–	3,100,877	–	2.84%	–
IVZ	New	Invesco	$165,870,000	–	4,424,392	–	2.83%	–
MA	New	MasterCard	$160,948,000	–	1,721,740	–	2.75%	–
SHPG	New	Shireadr	$154,977,000	–	641,753	–	2.64%	–
GOOGL	New	Google CL A	$148,053,000	–	274,151	–	2.53%	–
NLSN	New	Nielsen	$147,314,000	–	3,290,454	–	2.51%	–
MNST	New	Monster Beverage	$144,306,000	–	1,076,757	–	2.46%	–
AAPL	New	Apple	$143,170,000	–	1,141,482	–	2.44%	–
RCL	New	Royal Caribbean Cruises	$142,422,000	–	1,809,909	–	2.43%	–
ABT	New	Abbott Laboratories	$140,181,000	–	2,856,161	–	2.39%	–
CMCSA	New	Comcast CL A	$139,548,000	–	2,320,397	–	2.38%	–
MON	New	Monsanto	$133,964,000	–	1,256,807	–	2.29%	–
REGN	New	Regeneron Pharmaceuticals	$132,543,000	–	259,819	–	2.26%	–
NXPI	New	NXP Semiconductorsnon-us prime listing	$128,375,000	–	1,307,283	–	2.19%	–
CERN	New	Cerner	$119,504,000	–	1,730,437	–	2.04%	–
TWX	New	Time Warner	$119,177,000	–	1,363,417	–	2.03%	–
DG	New	Dollar General	$105,702,000	–	1,359,689	–	1.80%	–
HDB	New	HDFC Bankadr	$84,641,000	–	1,398,333	–	1.44%	–
IMS	New	IMS Health Holdings	$71,392,000	–	2,329,284	–	1.22%	–
GOOG	New	Google CL C	$70,442,000	–	135,330	–	1.20%	–
VRSK	New	Verisk Analytics	$46,637,000	–	640,982	–	0.80%	–
ATHM	New	Autohomeadr	$15,365,000	–	304,000	–	0.26%	–
CHKP	New	Check Point Softwarenon-us prime listing	$14,681,000	–	184,555	–	0.25%	–
CGEMY	New	Cap Geminiadr	$10,409,000	–	235,395	–	0.18%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$2,937,000	–	14,266	–	0.05%	–
MDLZ	New	Mondelez International	$1,716,000	–	41,700	–	0.03%	–
NTRS	New	Northern Trust	$1,333,000	–	17,436	–	0.02%	–
BLK	New	BlackRock	$165,000	–	478	–	0.00%	–
YY	New	YY Incadr	$51,000	–	730	–	0.00%	–
NVO	New	Novo Nordisk A/Sadr	$82,000	–	1,490	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
QIHU	Exit	Qihoo 360 Technologyadr	$0	–	-760	–	-0.00%	–
ECL	Exit	Ecolab	$0	–	-850	–	-0.00%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-1,975	–	-0.00%	–
ATHM	Exit	Autohomeadr	$0	–	-10,935	–	-0.01%	–
EXPD	Exit	Expeditors International	$0	–	-10,910	–	-0.01%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-7,812	–	-0.01%	–
LPLA	Exit	LPL Financial Holdings	$0	–	-16,820	–	-0.02%	–
CRS	Exit	Carpenter Technology	$0	–	-16,455	–	-0.02%	–
MOV	Exit	Movado Group	$0	–	-24,170	–	-0.02%	–
HAR	Exit	Harman International	$0	–	-8,570	–	-0.02%	–
IMS	Exit	IMS Health Holdings	$0	–	-33,535	–	-0.02%	–
SYNT	Exit	Syntel	$0	–	-10,310	–	-0.02%	–
APAM	Exit	Artisan Partners Asset Management	$0	–	-18,225	–	-0.02%	–
ALTR	Exit	Altera Corp	$0	–	-27,205	–	-0.02%	–
HMIN	Exit	Home Inns & Hotels Managementadr	$0	–	-33,575	–	-0.02%	–
FFIV	Exit	F5 Networks	$0	–	-7,945	–	-0.02%	–
WDR	Exit	Waddell & Reed Financial	$0	–	-18,470	–	-0.02%	–
VSI	Exit	Vitamin Shoppe	$0	–	-22,700	–	-0.02%	–
TFM	Exit	The Fresh Market	$0	–	-30,140	–	-0.02%	–
MCHVY	Exit	MGM Chinaadr	$0	–	-32,490	–	-0.02%	–
HXL	Exit	Hexcel	$0	–	-27,645	–	-0.02%	–
SEIC	Exit	SEI Investments	$0	–	-30,535	–	-0.02%	–
CDNS	Exit	Cadence Design Systems	$0	–	-65,570	–	-0.02%	–
JBAXY	Exit	Julius Baer Groupadr	$0	–	-123,472	–	-0.02%	–
OII	Exit	Oceaneering International	$0	–	-17,590	–	-0.02%	–
AMCX	Exit	AMC Networks	$0	–	-19,940	–	-0.02%	–
CAKE	Exit	The Cheesecake Factory	$0	–	-26,100	–	-0.02%	–
SWI	Exit	Solarwinds	$0	–	-30,165	–	-0.02%	–
AEGR	Exit	Aegerion Pharmaceuticals	$0	–	-42,620	–	-0.03%	–
EPAM	Exit	EPAM Systems	$0	–	-33,375	–	-0.03%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance	$0	–	-12,225	–	-0.03%	–
IPGP	Exit	IPG Photonics	$0	–	-22,670	–	-0.03%	–
YY	Exit	YY Incadr	$0	–	-21,355	–	-0.03%	–
AMG	Exit	Affiliated Managers	$0	–	-8,700	–	-0.04%	–
PCRX	Exit	Pacira Pharmaceuticals	$0	–	-20,965	–	-0.04%	–
P103PS	Exit	NPS Pharmaceuticals	$0	–	-77,815	–	-0.04%	–
SLXP	Exit	Salix Pharmaceuticals	$0	–	-14,240	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-13,101	–	-0.05%	–
GNCIQ	Exit	GNC Holdings	$0	–	-70,335	–	-0.05%	–
WYNMY	Exit	Wynn Macauadr	$0	–	-121,110	–	-0.08%	–
ABBV	Exit	Abbvie	$0	–	-119,480	–	-0.14%	–
YNDX	Exit	Yandexnon-us prime listing	$0	–	-450,100	–	-0.25%	–
NXPI	Exit	NXP Semiconductorsnon-us prime listing	$0	–	-191,830	–	-0.26%	–
BIDU	Exit	Baiduadr	$0	–	-60,900	–	-0.26%	–
HDB	Exit	HDFC Bankadr	$0	–	-454,275	–	-0.42%	–
DISCK	Exit	Discovery Communications CL C	$0	–	-1,410,697	–	-1.04%	–
DISCA	Exit	Discovery Communications CL A	$0	–	-1,456,711	–	-1.09%	–
DLTR	Exit	Dollar Tree	$0	–	-1,141,843	–	-1.27%	–
SAFRY	Exit	Safranadr	$0	–	-4,735,031	–	-1.52%	–
DG	Exit	Dollar General	$0	–	-1,265,304	–	-1.54%	–
LVS	Exit	Las Vegas Sands	$0	–	-1,462,555	–	-1.81%	–
CMCSA	Exit	Comcast CL A	$0	–	-1,793,784	–	-1.92%	–
GOOG	Exit	Google CL C	$0	–	-169,983	–	-1.95%	–
WYNN	Exit	Wynn Resorts	$0	–	-588,837	–	-2.19%	–
PRGO	Exit	Perrigo	$0	–	-737,059	–	-2.20%	–
GOOGL	Exit	Google CL A	$0	–	-193,763	–	-2.26%	–
TWX	Exit	Time Warner	$0	–	-1,590,014	–	-2.37%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,080,501	–	-2.54%	–
MA	Exit	MasterCard	$0	–	-1,777,869	–	-2.61%	–
YUM	Exit	Yum! Brands	$0	–	-1,852,118	–	-2.65%	–
EADSY	Exit	Airbus Groupadr	$0	–	-8,721,568	–	-2.72%	–
BABA	Exit	Alibaba Group Holdingadr	$0	–	-1,570,020	–	-2.77%	–
IVZ	Exit	Invesco	$0	–	-3,598,151	–	-2.82%	–
MON	Exit	Monsanto	$0	–	-1,309,873	–	-2.92%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-10,639,686	–	-3.14%	–
V	Exit	Visa	$0	–	-749,370	–	-3.17%	–
BLK	Exit	BlackRock	$0	–	-523,411	–	-3.41%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-3,889,885	–	-3.46%	–
SBUX	Exit	Starbucks	$0	–	-2,316,268	–	-3.47%	–
PCP	Exit	Precision Castparts	$0	–	-757,137	–	-3.56%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-520,247	–	-3.72%	–
AGN	Exit	Allergan	$0	–	-1,217,422	–	-4.31%	–
MNST	Exit	Monster Beverage	$0	–	-2,460,392	–	-4.48%	–
PCLN	Exit	Priceline Group	$0	–	-215,966	–	-4.97%	–
BIIB	Exit	Biogen Idec	$0	–	-769,328	–	-5.05%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-1,598,036	–	-5.26%	–
CELG	Exit	Celgene	$0	–	-5,057,388	–	-9.52%	–

Q3 2014

			Value		Shares		↓ Weighting
CELG	Sell	Celgene	$479,339,000	+5.8%	5,057,388	-4.1%	9.52%	+3.3%
ALXN	Buy	Alexion Pharmaceuticals	$264,987,000	+6.6%	1,598,036	+0.4%	5.26%	+4.1%
BIIB	Buy	Biogen Idec	$254,502,000	+53.0%	769,328	+45.8%	5.05%	+49.4%
PCLN	Buy	Priceline Group	$250,214,000	-3.1%	215,966	+0.6%	4.97%	-5.4%
MNST	Sell	Monster Beverage	$225,545,000	+28.5%	2,460,392	-0.4%	4.48%	+25.5%
AGN	New	Allergan	$216,933,000	–	1,217,422	–	4.31%	–
REGN	Sell	Regeneron Pharmaceuticals	$187,560,000	+24.8%	520,247	-2.2%	3.72%	+21.9%
PCP	Buy	Precision Castparts	$179,351,000	+57.8%	757,137	+68.1%	3.56%	+54.0%
SBUX	Sell	Starbucks	$174,785,000	-6.7%	2,316,268	-4.3%	3.47%	-8.9%
CTSH	Sell	Cognizant Technology Solutions	$174,150,000	-11.5%	3,889,885	-3.4%	3.46%	-13.6%
BLK	Sell	BlackRock	$171,846,000	-0.8%	523,411	-3.4%	3.41%	-3.2%
V	Sell	Visa	$159,894,000	-0.4%	749,370	-1.6%	3.17%	-2.7%
TCEHY	Sell	Tencent Holdingsadr	$158,239,000	-3.9%	10,639,686	-1.4%	3.14%	-6.1%
MON	Sell	Monsanto	$147,373,000	-48.7%	1,309,873	-43.2%	2.92%	-49.9%
IVZ	Sell	Invesco	$142,055,000	+3.2%	3,598,151	-1.3%	2.82%	+0.8%
BABA	New	Alibaba Group Holdingadr	$139,497,000	–	1,570,020	–	2.77%	–
EADSY	Sell	Airbus Groupadr	$137,192,000	-7.3%	8,721,568	-1.3%	2.72%	-9.5%
YUM	Sell	Yum! Brands	$133,316,000	-25.9%	1,852,118	-16.4%	2.65%	-27.6%
MA	Sell	MasterCard	$131,421,000	-0.7%	1,777,869	-1.4%	2.61%	-3.1%
ABT	Buy	Abbott Laboratories	$128,118,000	+19.1%	3,080,501	+17.2%	2.54%	+16.3%
TWX	Sell	Time Warner	$119,585,000	-50.9%	1,590,014	-54.1%	2.37%	-52.0%
GOOGL	Buy	Google CL A	$114,013,000	+1.8%	193,763	+1.1%	2.26%	-0.6%
PRGO	Buy	Perrigo	$110,700,000	+34.9%	737,059	+31.0%	2.20%	+31.7%
WYNN	Sell	Wynn Resorts	$110,160,000	-11.3%	588,837	-1.6%	2.19%	-13.4%
GOOG	Sell	Google CL C	$98,142,000	-5.7%	169,983	-6.1%	1.95%	-7.9%
CMCSA	Buy	Comcast CL A	$96,470,000	+1.4%	1,793,784	+1.2%	1.92%	-1.0%
LVS	Sell	Las Vegas Sands	$90,987,000	-19.7%	1,462,555	-1.7%	1.81%	-21.6%
DG	Sell	Dollar General	$77,322,000	+4.9%	1,265,304	-1.5%	1.54%	+2.5%
SAFRY	Sell	Safranadr	$76,802,000	-3.6%	4,735,031	-2.7%	1.52%	-5.9%
DLTR	Buy	Dollar Tree	$64,024,000	+6520.9%	1,141,843	+6327.5%	1.27%	+6255.0%
DISCA	Sell	Discovery Communications CL A	$55,064,000	-49.1%	1,456,711	-0.0%	1.09%	-50.3%
DISCK	New	Discovery Communications CL C	$52,592,000	–	1,410,697	–	1.04%	–
BIDU	Buy	Baiduadr	$13,290,000	+14038.3%	60,900	+11959.4%	0.26%	+13100.0%
NXPI	New	NXP Semiconductorsnon-us prime listing	$13,127,000	–	191,830	–	0.26%	–
YNDX	New	Yandexnon-us prime listing	$12,511,000	–	450,100	–	0.25%	–
ABBV	New	Abbvie	$6,901,000	–	119,480	–	0.14%	–
WYNMY	Sell	Wynn Macauadr	$3,852,000	-19.5%	121,110	-0.8%	0.08%	-21.6%
GNCIQ	Sell	GNC Holdings	$2,725,000	-2.6%	70,335	-14.3%	0.05%	-5.3%
SLXP	Sell	Salix Pharmaceuticals	$2,225,000	+24.6%	14,240	-1.6%	0.04%	+22.2%
P103PS	Sell	NPS Pharmaceuticals	$2,024,000	-22.5%	77,815	-1.6%	0.04%	-24.5%
PCRX	Sell	Pacira Pharmaceuticals	$2,032,000	+3.8%	20,965	-1.6%	0.04%	0.0%
AMG	Sell	Affiliated Managers	$1,743,000	-4.0%	8,700	-1.6%	0.04%	-5.4%
YY	Sell	YY Incadr	$1,599,000	-2.3%	21,355	-1.5%	0.03%	-3.0%
IPGP	Sell	IPG Photonics	$1,559,000	-1.6%	22,670	-1.6%	0.03%	-3.1%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance	$1,445,000	+27.2%	12,225	-1.6%	0.03%	+26.1%
EPAM	Sell	EPAM Systems	$1,461,000	-1.4%	33,375	-1.4%	0.03%	-3.3%
AEGR	Buy	Aegerion Pharmaceuticals	$1,423,000	+20.6%	42,620	+15.9%	0.03%	+16.7%
SWI	Sell	Solarwinds	$1,268,000	+7.0%	30,165	-1.6%	0.02%	+4.2%
CAKE	Sell	The Cheesecake Factory	$1,188,000	-3.6%	26,100	-1.7%	0.02%	-4.0%
AMCX	Sell	AMC Networks	$1,165,000	-6.5%	19,940	-1.6%	0.02%	-8.0%
OII	Sell	Oceaneering International	$1,146,000	-18.0%	17,590	-1.6%	0.02%	-17.9%
MCHVY	Buy	MGM Chinaadr	$1,122,000	-0.1%	32,490	+20.5%	0.02%	-4.3%
CDNS	Sell	Cadence Design Systems	$1,128,000	-20.7%	65,570	-19.4%	0.02%	-24.1%
SEIC	New	SEI Investments	$1,104,000	–	30,535	–	0.02%	–
HXL	Sell	Hexcel	$1,098,000	-4.4%	27,645	-1.6%	0.02%	-4.3%
JBAXY	Sell	Julius Baer Groupadr	$1,107,000	+6.8%	123,472	-1.9%	0.02%	+4.8%
TFM	Sell	The Fresh Market	$1,053,000	+2.7%	30,140	-1.6%	0.02%	0.0%
VSI	Sell	Vitamin Shoppe	$1,008,000	+1.6%	22,700	-1.6%	0.02%	0.0%
APAM	Sell	Artisan Partners Asset Management	$949,000	-9.6%	18,225	-1.6%	0.02%	-9.5%
HMIN	Sell	Home Inns & Hotels Managementadr	$973,000	-16.7%	33,575	-1.6%	0.02%	-20.8%
WDR	Sell	Waddell & Reed Financial	$955,000	-19.9%	18,470	-3.0%	0.02%	-20.8%
FFIV	Buy	F5 Networks	$943,000	+35.3%	7,945	+27.1%	0.02%	+35.7%
ALTR	Buy	Altera Corp	$973,000	+38.8%	27,205	+34.9%	0.02%	+35.7%
SYNT	Sell	Syntel	$907,000	-35.3%	10,310	-36.8%	0.02%	-35.7%
HAR	New	Harman International	$840,000	–	8,570	–	0.02%	–
IMS	Sell	IMS Health Holdings	$878,000	+0.3%	33,535	-1.6%	0.02%	-5.6%
MOV	Sell	Movado Group	$799,000	-47.2%	24,170	-33.5%	0.02%	-48.4%
CRS	Sell	Carpenter Technology	$743,000	-53.6%	16,455	-35.1%	0.02%	-54.5%
LPLA	Sell	LPL Financial Holdings	$775,000	-8.8%	16,820	-1.6%	0.02%	-11.8%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$717,000	-14.1%	7,812	-15.0%	0.01%	-17.6%
EXPD	New	Expeditors International	$443,000	–	10,910	–	0.01%	–
ATHM	New	Autohomeadr	$459,000	–	10,935	–	0.01%	–
QIHU	New	Qihoo 360 Technologyadr	$51,000	–	760	–	0.00%	–
UCBJY	Exit	UCB SAadr	$0	–	-5,450	–	-0.01%	–
CONN	Exit	Conn`s	$0	–	-9,775	–	-0.01%	–
HUWHY	Exit	Hutchison Whampoaadr	$0	–	-20,050	–	-0.01%	–
ARUN	Exit	Aruba Networks	$0	–	-40,910	–	-0.02%	–
HOG	Exit	Harley Davidson	$0	–	-12,545	–	-0.02%	–
BLMN	Exit	Bloomin` Brands	$0	–	-55,540	–	-0.02%	–
STZ	Exit	Constellation Brands	$0	–	-16,575	–	-0.03%	–
OMC	Exit	Omnicom Group	$0	–	-53,930	–	-0.08%	–
EBAY	Exit	eBay	$0	–	-1,592,084	–	-1.62%	–
SWGAY	Exit	Swatch Groupadr	$0	–	-2,698,289	–	-1.66%	–
TJX	Exit	TJX Companies	$0	–	-1,889,527	–	-2.04%	–

Q2 2014

			Value		Shares		↓ Weighting
CELG	New	Celgene	$452,952,000	–	5,274,254	–	9.21%	–
MON	New	Monsanto	$287,472,000	–	2,304,568	–	5.84%	–
PCLN	New	Priceline Group	$258,346,000	–	214,751	–	5.25%	–
ALXN	New	Alexion Pharmaceuticals	$248,599,000	–	1,591,029	–	5.05%	–
TWX	New	Time Warner	$243,397,000	–	3,464,721	–	4.95%	–
CTSH	New	Cognizant Technology Solutions	$196,857,000	–	4,024,894	–	4.00%	–
SBUX	New	Starbucks	$187,333,000	–	2,420,946	–	3.81%	–
YUM	New	Yum! Brands	$179,804,000	–	2,214,338	–	3.66%	–
MNST	New	Monster Beverage	$175,463,000	–	2,470,262	–	3.57%	–
BLK	New	BlackRock	$173,244,000	–	542,063	–	3.52%	–
BIIB	New	Biogen Idec	$166,352,000	–	527,579	–	3.38%	–
TCEHY	New	Tencent Holdingsadr	$164,589,000	–	10,791,748	–	3.35%	–
V	New	Visa	$160,476,000	–	761,594	–	3.26%	–
REGN	New	Regeneron Pharmaceuticals	$150,254,000	–	531,930	–	3.05%	–
EADSY	New	Airbus Groupadr	$148,016,000	–	8,836,093	–	3.01%	–
IVZ	New	Invesco	$137,656,000	–	3,646,530	–	2.80%	–
MA	New	MasterCard	$132,409,000	–	1,802,222	–	2.69%	–
WYNN	New	Wynn Resorts	$124,261,000	–	598,671	–	2.53%	–
PCP	New	Precision Castparts	$113,692,000	–	450,444	–	2.31%	–
LVS	New	Las Vegas Sands	$113,369,000	–	1,487,380	–	2.30%	–
GOOGL	New	Google CL A	$112,011,000	–	191,580	–	2.28%	–
DISCA	New	Discovery Communications	$108,248,000	–	1,457,303	–	2.20%	–
ABT	New	Abbott Laboratories	$107,542,000	–	2,629,380	–	2.19%	–
GOOG	New	Google CL C	$104,100,000	–	180,956	–	2.12%	–
TJX	New	TJX Companies	$100,428,000	–	1,889,527	–	2.04%	–
CMCSA	New	Comcast CL A	$95,134,000	–	1,772,234	–	1.93%	–
PRGO	New	Perrigo	$82,042,000	–	562,852	–	1.67%	–
SWGAY	New	Swatch Groupadr	$81,473,000	–	2,698,289	–	1.66%	–
EBAY	New	eBay	$79,700,000	–	1,592,084	–	1.62%	–
SAFRY	New	Safranadr	$79,673,000	–	4,868,649	–	1.62%	–
DG	New	Dollar General	$73,678,000	–	1,284,474	–	1.50%	–
HDB	New	HDFC Bankadr	$21,269,000	–	454,275	–	0.43%	–
WYNMY	New	Wynn Macauadr	$4,788,000	–	122,060	–	0.10%	–
OMC	New	Omnicom Group	$3,841,000	–	53,930	–	0.08%	–
GNCIQ	New	GNC Holdings	$2,797,000	–	82,035	–	0.06%	–
P103PS	New	NPS Pharmaceuticals	$2,613,000	–	79,075	–	0.05%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$2,564,000	–	13,101	–	0.05%	–
PCRX	New	Pacira Pharmaceuticals	$1,957,000	–	21,305	–	0.04%	–
AMG	New	Affiliated Managers	$1,816,000	–	8,840	–	0.04%	–
SLXP	New	Salix Pharmaceuticals	$1,785,000	–	14,470	–	0.04%	–
YY	New	YY Incadr	$1,637,000	–	21,680	–	0.03%	–
CRS	New	Carpenter Technology	$1,603,000	–	25,350	–	0.03%	–
IPGP	New	IPG Photonics	$1,585,000	–	23,035	–	0.03%	–
MOV	New	Movado Group	$1,514,000	–	36,345	–	0.03%	–
EPAM	New	EPAM Systems	$1,482,000	–	33,865	–	0.03%	–
STZ	New	Constellation Brands	$1,461,000	–	16,575	–	0.03%	–
CDNS	New	Cadence Design Systems	$1,422,000	–	81,330	–	0.03%	–
SYNT	New	Syntel	$1,402,000	–	16,305	–	0.03%	–
OII	New	Oceaneering International	$1,397,000	–	17,875	–	0.03%	–
BLMN	New	Bloomin` Brands	$1,246,000	–	55,540	–	0.02%	–
CAKE	New	The Cheesecake Factory	$1,232,000	–	26,540	–	0.02%	–
AMCX	New	AMC Networks	$1,246,000	–	20,265	–	0.02%	–
WDR	New	Waddell & Reed Financial	$1,192,000	–	19,050	–	0.02%	–
HMIN	New	Home Inns & Hotels Managementadr	$1,168,000	–	34,120	–	0.02%	–
SWI	New	Solarwinds	$1,185,000	–	30,655	–	0.02%	–
AEGR	New	Aegerion Pharmaceuticals	$1,180,000	–	36,765	–	0.02%	–
MCHVY	New	MGM Chinaadr	$1,123,000	–	26,955	–	0.02%	–
HXL	New	Hexcel	$1,149,000	–	28,090	–	0.02%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance	$1,136,000	–	12,425	–	0.02%	–
TFM	New	The Fresh Market	$1,025,000	–	30,630	–	0.02%	–
JBAXY	New	Julius Baer Groupadr	$1,037,000	–	125,810	–	0.02%	–
APAM	New	Artisan Partners Asset Management	$1,050,000	–	18,520	–	0.02%	–
VSI	New	Vitamin Shoppe	$992,000	–	23,065	–	0.02%	–
DLTR	New	Dollar Tree	$967,000	–	17,765	–	0.02%	–
HOG	New	Harley Davidson	$876,000	–	12,545	–	0.02%	–
IMS	New	IMS Health Holdings	$875,000	–	34,080	–	0.02%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$835,000	–	9,189	–	0.02%	–
LPLA	New	LPL Financial Holdings	$850,000	–	17,090	–	0.02%	–
ARUN	New	Aruba Networks	$717,000	–	40,910	–	0.02%	–
FFIV	New	F5 Networks	$697,000	–	6,250	–	0.01%	–
ALTR	New	Altera Corp	$701,000	–	20,170	–	0.01%	–
HUWHY	New	Hutchison Whampoaadr	$548,000	–	20,050	–	0.01%	–
CONN	New	Conn`s	$483,000	–	9,775	–	0.01%	–
UCBJY	New	UCB SAadr	$231,000	–	5,450	–	0.01%	–
BIDU	New	Baiduadr	$94,000	–	505	–	0.00%	–
ECL	New	Ecolab	$95,000	–	850	–	0.00%	–
NVO	New	Novo Nordisk A/Sadr	$91,000	–	1,975	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BRFS	Exit	BRF SAadr	$0	–	-2,495	–	-0.00%	–
UTX	Exit	United Technologies	$0	–	-1,375	–	-0.00%	–
ROST	Exit	Ross Stores	$0	–	-2,245	–	-0.00%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-3,355	–	-0.01%	–
COO	Exit	The Cooper Companies	$0	–	-3,235	–	-0.01%	–
HUWHY	Exit	Hutchison Whampoaadr	$0	–	-18,250	–	-0.01%	–
SWGAY	Exit	Swatch Groupadr	$0	–	-13,150	–	-0.01%	–
PM	Exit	Philip Morris International	$0	–	-6,150	–	-0.01%	–
HDB	Exit	HDFC Bankadr	$0	–	-17,890	–	-0.01%	–
SONVY	Exit	Sonova Holdingsadr	$0	–	-26,100	–	-0.02%	–
BRO	Exit	Brown & Brown	$0	–	-25,345	–	-0.02%	–
AMG	Exit	Affiliated Managers	$0	–	-4,670	–	-0.02%	–
YY	Exit	YY Inc.adr	$0	–	-18,875	–	-0.02%	–
SEIC	Exit	SEI Investments	$0	–	-28,100	–	-0.02%	–
SNI	Exit	Scripps Networks	$0	–	-11,530	–	-0.02%	–
STZ	Exit	Constellation Brands	$0	–	-16,305	–	-0.02%	–
FL	Exit	Foot Locker	$0	–	-28,715	–	-0.02%	–
GE	Exit	General Electric	$0	–	-40,600	–	-0.02%	–
TFM	Exit	The Fresh Market	$0	–	-21,310	–	-0.02%	–
IGTE	Exit	iGATE Corp	$0	–	-36,730	–	-0.02%	–
CRS	Exit	Carpenter Technology	$0	–	-18,050	–	-0.02%	–
AVD	Exit	American Vanguard Corp	$0	–	-40,210	–	-0.02%	–
IPGP	Exit	IPG Photonics	$0	–	-19,865	–	-0.02%	–
VSI	Exit	Vitamin Shoppe	$0	–	-25,100	–	-0.02%	–
BLMN	Exit	Bloomin` Brands	$0	–	-48,355	–	-0.03%	–
SMSEY	Exit	Samsonite Internationaladr	$0	–	-82,890	–	-0.03%	–
CATM	Exit	Cardtronics	$0	–	-32,160	–	-0.03%	–
CDNS	Exit	Cadence Design Systems	$0	–	-88,040	–	-0.03%	–
MCHVY	Exit	MGM Chinaadr	$0	–	-30,430	–	-0.03%	–
P103PS	Exit	NPS Pharmaceuticals	$0	–	-39,075	–	-0.03%	–
WDR	Exit	Waddell & Reed Financial	$0	–	-25,045	–	-0.03%	–
CAKE	Exit	The Cheesecake Factory	$0	–	-30,335	–	-0.03%	–
BEAV	Exit	B/E Aerospace	$0	–	-17,770	–	-0.03%	–
SLXP	Exit	Salix Pharmaceuticals	$0	–	-20,095	–	-0.03%	–
VRSN	Exit	VeriSign	$0	–	-27,200	–	-0.03%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance	$0	–	-11,655	–	-0.03%	–
HXL	Exit	Hexcel	$0	–	-34,860	–	-0.03%	–
UCBJY	Exit	UCB SAadr	$0	–	-47,030	–	-0.03%	–
LPLA	Exit	LPL Financial Holdings	$0	–	-38,455	–	-0.03%	–
AEGR	Exit	Aegerion Pharmaceuticals	$0	–	-17,025	–	-0.03%	–
SYNT	Exit	Syntel	$0	–	-18,550	–	-0.03%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-87,025	–	-0.03%	–
WYNMY	Exit	Wynn Macauadr	$0	–	-46,859	–	-0.04%	–
CMCSA	Exit	Comcast	$0	–	-40,835	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-12,776	–	-0.05%	–
DLTR	Exit	Dollar Tree	$0	–	-39,940	–	-0.05%	–
MMC	Exit	Marsh & McLennan	$0	–	-68,040	–	-0.07%	–
GNCIQ	Exit	GNC Holdings	$0	–	-55,690	–	-0.07%	–
KMIWS	Exit	Kinder Morgan Warrantswarrants	$0	–	-1,086,060	–	-0.12%	–
OMC	Exit	Omnicom Group	$0	–	-129,980	–	-0.19%	–
SBMRY	Exit	SABMilleradr	$0	–	-580,088	–	-0.67%	–
RYCEY	Exit	Rolls-Royceadr	$0	–	-552,087	–	-1.12%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-710,255	–	-1.32%	–
SAP	Exit	SAP AGadr	$0	–	-1,144,340	–	-1.91%	–
MNST	Exit	Monster Beverage	$0	–	-1,716,015	–	-2.03%	–
SBUX	Exit	Starbucks	$0	–	-1,314,426	–	-2.29%	–
PX	Exit	Praxair	$0	–	-862,834	–	-2.34%	–
WYNN	Exit	Wynn Resorts Limited	$0	–	-731,583	–	-2.61%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-3,293,618	–	-2.65%	–
TJX	Exit	TJX Companies	$0	–	-2,107,201	–	-2.68%	–
ISRG	Exit	Intuitive Surgical	$0	–	-322,981	–	-2.75%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-1,054,465	–	-2.77%	–
MA	Exit	MasterCard	$0	–	-190,325	–	-2.89%	–
EL	Exit	Estee Lauder	$0	–	-1,865,425	–	-2.95%	–
ECL	Exit	Ecolab	$0	–	-1,390,404	–	-3.10%	–
UNP	Exit	Union Pacific	$0	–	-930,506	–	-3.27%	–
EADSY	Exit	EADSadr	$0	–	-2,398,115	–	-3.46%	–
BLK	Exit	BlackRock	$0	–	-569,187	–	-3.48%	–
YUM	Exit	Yum! Brands	$0	–	-2,225,025	–	-3.59%	–
DISCA	Exit	Discovery Communications	$0	–	-1,905,125	–	-3.63%	–
DG	Exit	Dollar General	$0	–	-2,899,082	–	-3.70%	–
GOOGL	Exit	Google	$0	–	-187,516	–	-3.71%	–
V	Exit	Visa	$0	–	-931,909	–	-4.02%	–
PCP	Exit	Precision Castparts	$0	–	-812,921	–	-4.17%	–
LVS	Exit	Las Vegas Sands	$0	–	-2,803,658	–	-4.21%	–
MON	Exit	Monsanto	$0	–	-1,949,944	–	-4.60%	–
TCEHY	Exit	Tencent Holdingsadr	$0	–	-3,927,402	–	-4.66%	–
TWX	Exit	Time Warner	$0	–	-3,139,645	–	-4.67%	–
EBAY	Exit	eBay	$0	–	-3,886,391	–	-4.90%	–
CELG	Exit	Celgene	$0	–	-2,386,450	–	-8.31%	–

Q3 2013

			Value		Shares		↓ Weighting
CELG	Sell	Celgene	$367,841,000	+15.8%	2,386,450	-12.1%	8.31%	+5.3%
EBAY	Sell	eBay	$216,842,000	+7.7%	3,886,391	-0.2%	4.90%	-2.0%
TWX	Buy	Time Warner	$206,621,000	+23.9%	3,139,645	+8.9%	4.67%	+12.8%
TCEHY	Sell	Tencent Holdingsadr	$206,023,000	+30.0%	3,927,402	-2.9%	4.66%	+18.3%
MON	Buy	Monsanto	$203,516,000	+33.3%	1,949,944	+26.2%	4.60%	+21.3%
LVS	Sell	Las Vegas Sands	$186,219,000	+25.1%	2,803,658	-0.3%	4.21%	+13.9%
PCP	Buy	Precision Castparts	$184,729,000	+16.1%	812,921	+15.4%	4.17%	+5.6%
V	Sell	Visa	$178,088,000	+4.1%	931,909	-0.5%	4.02%	-5.3%
GOOGL	Sell	Google	$164,248,000	-1.0%	187,516	-0.5%	3.71%	-9.9%
DG	Sell	Dollar General	$163,683,000	-6.7%	2,899,082	-16.6%	3.70%	-15.1%
DISCA	Sell	Discovery Communications	$160,831,000	+9.2%	1,905,125	-0.1%	3.63%	-0.7%
YUM	Sell	Yum! Brands	$158,845,000	+1.5%	2,225,025	-1.4%	3.59%	-7.6%
BLK	Buy	BlackRock	$154,034,000	+16.9%	569,187	+11.0%	3.48%	+6.4%
EADSY	New	EADSadr	$152,895,000	–	2,398,115	–	3.46%	–
UNP	Buy	Union Pacific	$144,545,000	+11.4%	930,506	+10.7%	3.27%	+1.4%
ECL	Sell	Ecolab	$137,317,000	-9.7%	1,390,404	-22.1%	3.10%	-17.8%
EL	Buy	Estee Lauder	$130,394,000	+6.5%	1,865,425	+0.2%	2.95%	-3.1%
MA	New	MasterCard	$128,047,000	–	190,325	–	2.89%	–
ALXN	Sell	Alexion Pharmaceuticals	$122,487,000	+0.5%	1,054,465	-20.2%	2.77%	-8.5%
ISRG	Sell	Intuitive Surgical	$121,529,000	-35.1%	322,981	-12.7%	2.75%	-40.9%
TJX	Sell	TJX Companies	$118,826,000	-2.5%	2,107,201	-13.5%	2.68%	-11.3%
KMI	Buy	Kinder Morgan Inc	$117,154,000	+5.9%	3,293,618	+13.6%	2.65%	-3.6%
WYNN	Buy	Wynn Resorts Limited	$115,598,000	+31.9%	731,583	+6.8%	2.61%	+20.0%
PX	Buy	Praxair	$103,722,000	+24.4%	862,834	+19.1%	2.34%	+13.2%
SBUX	Sell	Starbucks	$101,172,000	-27.6%	1,314,426	-38.4%	2.29%	-34.1%
MNST	Buy	Monster Beverage	$89,662,000	-1.5%	1,716,015	+14.6%	2.03%	-10.4%
SAP	Sell	SAP AGadr	$84,590,000	-1.2%	1,144,340	-2.6%	1.91%	-10.1%
CTSH	New	Cognizant Technology Solutions	$58,327,000	–	710,255	–	1.32%	–
RYCEY	New	Rolls-Royceadr	$49,728,000	–	552,087	–	1.12%	–
SBMRY	Sell	SABMilleradr	$29,528,000	-68.1%	580,088	-70.1%	0.67%	-71.0%
OMC	New	Omnicom Group	$8,246,000	–	129,980	–	0.19%	–
KMIWS	Buy	Kinder Morgan Warrantswarrants	$5,398,000	+22.4%	1,086,060	+26.1%	0.12%	+10.9%
GNCIQ	Sell	GNC Holdings	$3,043,000	+23.1%	55,690	-0.4%	0.07%	+13.1%
MMC	Sell	Marsh & McLennan	$2,964,000	-9.1%	68,040	-16.7%	0.07%	-17.3%
DLTR	Buy	Dollar Tree	$2,283,000	+74.1%	39,940	+54.8%	0.05%	+57.6%
SPY	New	SPDR S&P 500 ETFexchange traded fund	$2,147,000	–	12,776	–	0.05%	–
CMCSA	Sell	Comcast	$1,843,000	-2.6%	40,835	-9.9%	0.04%	-10.6%
WYNMY	Buy	Wynn Macauadr	$1,599,000	+29.8%	46,859	+3.0%	0.04%	+16.1%
SYNT	Buy	Syntel	$1,486,000	+40.7%	18,550	+10.4%	0.03%	+30.8%
IPG	Buy	Interpublic Group of Companies	$1,496,000	+45.7%	87,025	+23.3%	0.03%	+36.0%
LPLA	Buy	LPL Financial Holdings	$1,474,000	+59.4%	38,455	+57.0%	0.03%	+43.5%
AEGR	Buy	Aegerion Pharmaceuticals	$1,460,000	+99.7%	17,025	+47.6%	0.03%	+83.3%
UCBJY	Buy	UCB SAadr	$1,433,000	+13.6%	47,030	+0.3%	0.03%	+3.2%
HXL	Buy	Hexcel	$1,353,000	+37.6%	34,860	+20.8%	0.03%	+29.2%
VRSN	Buy	VeriSign	$1,385,000	+30.0%	27,200	+14.1%	0.03%	+19.2%
ULTA	Buy	Ulta Salon Cosmetics & Fragrance	$1,393,000	+19.9%	11,655	+0.4%	0.03%	+6.9%
CAKE	Sell	The Cheesecake Factory	$1,334,000	-2.6%	30,335	-7.2%	0.03%	-11.8%
SLXP	Sell	Salix Pharmaceuticals	$1,344,000	-22.0%	20,095	-22.8%	0.03%	-30.2%
BEAV	Sell	B/E Aerospace	$1,312,000	+2.5%	17,770	-12.4%	0.03%	-6.2%
WDR	Buy	Waddell & Reed Financial	$1,290,000	+18.9%	25,045	+0.4%	0.03%	+7.4%
P103PS	New	NPS Pharmaceuticals	$1,243,000	–	39,075	–	0.03%	–
MCHVY	Sell	MGM Chinaadr	$1,213,000	+24.3%	30,430	-0.2%	0.03%	+12.5%
CATM	Sell	Cardtronics	$1,194,000	+4.2%	32,160	-22.5%	0.03%	-3.6%
CDNS	Buy	Cadence Design Systems	$1,190,000	+56.4%	88,040	+67.5%	0.03%	+42.1%
SMSEY	Buy	Samsonite Internationaladr	$1,158,000	+206.3%	82,890	+164.1%	0.03%	+188.9%
BLMN	Buy	Bloomin` Brands	$1,142,000	+70.4%	48,355	+79.5%	0.03%	+52.9%
IPGP	Buy	IPG Photonics	$1,120,000	-6.9%	19,865	+0.3%	0.02%	-16.7%
VSI	Buy	Vitamin Shoppe	$1,099,000	+15.3%	25,100	+18.1%	0.02%	+4.2%
CRS	New	Carpenter Technology	$1,049,000	–	18,050	–	0.02%	–
AVD	Buy	American Vanguard Corp	$1,083,000	+32.4%	40,210	+15.2%	0.02%	+20.0%
TFM	Buy	The Fresh Market	$1,009,000	+69.6%	21,310	+78.2%	0.02%	+53.3%
IGTE	New	iGATE Corp	$1,020,000	–	36,730	–	0.02%	–
GE	Sell	General Electric	$970,000	-98.9%	40,600	-98.9%	0.02%	-99.0%
FL	Buy	Foot Locker	$975,000	+23.0%	28,715	+27.2%	0.02%	+10.0%
STZ	New	Constellation Brands	$936,000	–	16,305	–	0.02%	–
SNI	Sell	Scripps Networks	$901,000	-18.7%	11,530	-30.5%	0.02%	-28.6%
SEIC	Sell	SEI Investments	$869,000	-4.2%	28,100	-11.9%	0.02%	-13.0%
YY	New	YY Inc.adr	$883,000	–	18,875	–	0.02%	–
AMG	Sell	Affiliated Managers	$853,000	-18.3%	4,670	-26.7%	0.02%	-26.9%
BRO	New	Brown & Brown	$814,000	–	25,345	–	0.02%	–
SONVY	New	Sonova Holdingsadr	$649,000	–	26,100	–	0.02%	–
HDB	Buy	HDFC Bankadr	$551,000	+12.4%	17,890	+32.2%	0.01%	0.0%
PM	New	Philip Morris International	$533,000	–	6,150	–	0.01%	–
SWGAY	Buy	Swatch Groupadr	$424,000	+38.6%	13,150	+17.4%	0.01%	+25.0%
HUWHY	New	Hutchison Whampoaadr	$438,000	–	18,250	–	0.01%	–
COO	Sell	The Cooper Companies	$420,000	-36.8%	3,235	-42.1%	0.01%	-47.1%
IWF	Sell	iShares Russell 1000 Growthexchange traded fund	$262,000	-6.8%	3,355	-13.3%	0.01%	-14.3%
ROST	Sell	Ross Stores	$164,000	+0.6%	2,245	-10.6%	0.00%	0.0%
UTX	Sell	United Technologies	$149,000	-33.2%	1,375	-42.7%	0.00%	-50.0%
BRFS	New	BRF SAadr	$62,000	–	2,495	–	0.00%	–
SGSOY	Exit	SGS SAadr	$0	–	-3,595	–	-0.00%	–
BJINY	Exit	Beijing Enterprisesadr	$0	–	-5,250	–	-0.01%	–
G	Exit	Genpact Limited	$0	–	-20,240	–	-0.01%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-10,655	–	-0.01%	–
ORCL	Exit	Oracle Corp	$0	–	-23,125	–	-0.02%	–
BA	Exit	Boeing	$0	–	-7,600	–	-0.02%	–
SODA	Exit	SodaStream	$0	–	-10,685	–	-0.02%	–
WWAV	Exit	Whitewave Foods	$0	–	-47,755	–	-0.02%	–
ORLY	Exit	O`Reilly Automotive	$0	–	-7,155	–	-0.02%	–
WCC	Exit	Wesco International	$0	–	-14,225	–	-0.02%	–
PNRA	Exit	Panera Bread Company	$0	–	-5,500	–	-0.02%	–
WSH	Exit	Willis Group Holdings	$0	–	-28,030	–	-0.03%	–
HOLX	Exit	Hologic	$0	–	-63,410	–	-0.03%	–
PNR	Exit	Pentair Ltd.	$0	–	-21,620	–	-0.03%	–
DEO	Exit	Diageo PLCadr	$0	–	-354,543	–	-1.01%	–
FDO	Exit	Family Dollar Stores	$0	–	-1,061,015	–	-1.64%	–

Q2 2013

			Value		Shares		↓ Weighting
CELG	New	Celgene	$317,775,000	–	2,716,489	–	7.89%	–
EBAY	New	eBay	$201,420,000	–	3,894,421	–	5.00%	–
ISRG	New	Intuitive Surgical	$187,156,000	–	369,777	–	4.65%	–
DG	New	Dollar General	$175,358,000	–	3,477,250	–	4.35%	–
V	New	Visa	$171,109,000	–	936,303	–	4.25%	–
TWX	New	Time Warner	$166,723,000	–	2,883,474	–	4.14%	–
GOOGL	New	Google	$165,879,000	–	188,419	–	4.12%	–
PCP	New	Precision Castparts	$159,166,000	–	704,243	–	3.95%	–
TCEHY	New	Tencent Holdingsadr	$158,535,000	–	4,042,893	–	3.94%	–
YUM	New	Yum! Brands	$156,510,000	–	2,257,127	–	3.89%	–
MON	New	Monsanto	$152,658,000	–	1,545,110	–	3.79%	–
ECL	New	Ecolab	$152,125,000	–	1,785,719	–	3.78%	–
LVS	New	Las Vegas Sands	$148,847,000	–	2,812,154	–	3.70%	–
DISCA	New	Discovery Communications	$147,317,000	–	1,907,267	–	3.66%	–
SBUX	New	Starbucks	$139,769,000	–	2,133,567	–	3.47%	–
BLK	New	BlackRock	$131,752,000	–	512,956	–	3.27%	–
UNP	New	Union Pacific	$129,736,000	–	840,910	–	3.22%	–
EL	New	Estee Lauder	$122,437,000	–	1,861,579	–	3.04%	–
TJX	New	TJX Companies	$121,901,000	–	2,435,102	–	3.03%	–
ALXN	New	Alexion Pharmaceuticals	$121,866,000	–	1,321,177	–	3.03%	–
KMI	New	Kinder Morgan Inc	$110,608,000	–	2,899,278	–	2.75%	–
SBMRY	New	SABMilleradr	$92,649,000	–	1,937,301	–	2.30%	–
MNST	New	Monster Beverage	$91,055,000	–	1,496,875	–	2.26%	–
GE	New	General Electric	$89,228,000	–	3,847,701	–	2.22%	–
WYNN	New	Wynn Resorts Limited	$87,642,000	–	684,865	–	2.18%	–
SAP	New	SAP AGadr	$85,591,000	–	1,175,216	–	2.12%	–
PX	New	Praxair	$83,397,000	–	724,188	–	2.07%	–
FDO	New	Family Dollar Stores	$66,112,000	–	1,061,015	–	1.64%	–
DEO	New	Diageo PLCadr	$40,755,000	–	354,543	–	1.01%	–
KMIWS	New	Kinder Morgan Warrantswarrants	$4,411,000	–	861,608	–	0.11%	–
MMC	New	Marsh & McLennan	$3,260,000	–	81,671	–	0.08%	–
GNCIQ	New	GNC Holdings	$2,471,000	–	55,900	–	0.06%	–
CMCSA	New	Comcast Corp	$1,893,000	–	45,345	–	0.05%	–
SLXP	New	Salix Pharmaceuticals	$1,722,000	–	26,035	–	0.04%	–
CAKE	New	The Cheesecake Factory	$1,369,000	–	32,674	–	0.03%	–
DLTR	New	Dollar Tree	$1,311,000	–	25,795	–	0.03%	–
BEAV	New	B/E Aerospace	$1,280,000	–	20,290	–	0.03%	–
WYNMY	New	Wynn Macauadr	$1,232,000	–	45,503	–	0.03%	–
PNR	New	Pentair Ltd.	$1,247,000	–	21,620	–	0.03%	–
UCBJY	New	UCB SAadr	$1,261,000	–	46,895	–	0.03%	–
IPGP	New	IPG Photonics	$1,203,000	–	19,810	–	0.03%	–
HOLX	New	Hologic	$1,224,000	–	63,410	–	0.03%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance	$1,162,000	–	11,610	–	0.03%	–
SNI	New	Scripps Networks	$1,108,000	–	16,600	–	0.03%	–
CATM	New	Cardtronics	$1,146,000	–	41,515	–	0.03%	–
WSH	New	Willis Group Holdings	$1,143,000	–	28,030	–	0.03%	–
WDR	New	Waddell & Reed Financial	$1,085,000	–	24,935	–	0.03%	–
SYNT	New	Syntel	$1,056,000	–	16,795	–	0.03%	–
AMG	New	Affiliated Managers	$1,044,000	–	6,370	–	0.03%	–
VRSN	New	VeriSign	$1,065,000	–	23,840	–	0.03%	–
PNRA	New	Panera Bread Company	$1,023,000	–	5,500	–	0.02%	–
IPG	New	Interpublic Group of Companies	$1,027,000	–	70,560	–	0.02%	–
VSI	New	Vitamin Shoppe	$953,000	–	21,255	–	0.02%	–
HXL	New	Hexcel	$983,000	–	28,860	–	0.02%	–
MCHVY	New	MGM Chinaadr	$976,000	–	30,485	–	0.02%	–
WCC	New	Wesco International	$967,000	–	14,225	–	0.02%	–
SEIC	New	SEI Investments	$907,000	–	31,895	–	0.02%	–
LPLA	New	LPL Financial Holdings	$925,000	–	24,490	–	0.02%	–
ORLY	New	O`Reilly Automotive	$806,000	–	7,155	–	0.02%	–
AVD	New	American Vanguard Corp	$818,000	–	34,900	–	0.02%	–
FL	New	Foot Locker	$793,000	–	22,575	–	0.02%	–
CDNS	New	Cadence Design Systems	$761,000	–	52,565	–	0.02%	–
BA	New	Boeing	$779,000	–	7,600	–	0.02%	–
SODA	New	SodaStream	$776,000	–	10,685	–	0.02%	–
WWAV	New	Whitewave Foods	$776,000	–	47,755	–	0.02%	–
AEGR	New	Aegerion Pharmaceuticals	$731,000	–	11,535	–	0.02%	–
ORCL	New	Oracle Corp	$710,000	–	23,125	–	0.02%	–
COO	New	The Cooper Companies	$665,000	–	5,590	–	0.02%	–
BLMN	New	Bloomin` Brands	$670,000	–	26,940	–	0.02%	–
TFM	New	The Fresh Market	$595,000	–	11,960	–	0.02%	–
HDB	New	HDFC Bankadr	$490,000	–	13,530	–	0.01%	–
DNKN	New	Dunkin Brands Group	$456,000	–	10,655	–	0.01%	–
G	New	Genpact Limited	$389,000	–	20,240	–	0.01%	–
SMSEY	New	Samsonite Internationadr	$378,000	–	31,390	–	0.01%	–
BJINY	New	Beijing Enterprisesadr	$378,000	–	5,250	–	0.01%	–
SWGAY	New	Swatch Groupadr	$306,000	–	11,200	–	0.01%	–
IWF	New	iShares Russell 1000 Growthetf	$281,000	–	3,869	–	0.01%	–
UTX	New	United Technologies	$223,000	–	2,400	–	0.01%	–
ROST	New	Ross Stores	$163,000	–	2,510	–	0.00%	–
SGSOY	New	SGS SAadr	$77,000	–	3,595	–	0.00%	–

Compare quarters

Export DSM CAPITAL PARTNERS LLC's holdings