LA FINANCIERE DE L'ECHIQUIER Activity Q1 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$152,476,623	-1.1%	482,903	+6.6%	7.89%	+2.3%
AMZN	Buy	AMAZON COM INC	$136,520,397	-0.3%	1,073,949	+2.3%	7.07%	+3.2%
V	Sell	VISA INC	$106,391,816	-37.2%	462,553	-35.1%	5.51%	-34.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$101,379,467	+12.0%	774,717	+2.4%	5.25%	+15.9%
NVDA	Buy	NVIDIA CORPORATION	$92,109,568	+132.7%	211,751	+126.3%	4.77%	+141.0%
ORCL	Buy	ORACLE CORP	$83,081,742	+39.4%	784,382	+56.8%	4.30%	+44.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$76,274,042	-44.2%	192,655	-44.6%	3.95%	-42.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$71,187,872	+1.0%	819,193	+17.3%	3.69%	+4.6%
	Buy	LINDE PLC	$70,911,452	+0.5%	190,443	+2.8%	3.67%	+4.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$68,670,086	+18.2%	629,135	+20.0%	3.56%	+22.4%
ACN	Sell	ACCENTURE PLC IRELAND	$62,107,777	-12.8%	202,233	-12.4%	3.22%	-9.7%
YUM	Buy	YUM BRANDS INC	$57,774,256	-6.4%	462,416	+3.8%	2.99%	-3.1%
SYK	Buy	STRYKER CORPORATION	$51,596,656	-9.2%	188,812	+1.4%	2.67%	-6.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$47,076,848	-5.5%	93,006	-2.6%	2.44%	-2.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$38,999,540	+13.0%	233,000	-0.9%	2.02%	+17.0%
NOW	Buy	SERVICENOW INC	$37,335,734	-0.4%	66,795	+0.1%	1.93%	+3.1%
PANW	Buy	PALO ALTO NETWORKS INC	$35,890,420	-4.1%	153,090	+4.5%	1.86%	-0.7%
ZS	Buy	ZSCALER INC	$34,058,651	+12.0%	218,900	+5.3%	1.76%	+16.0%
TSLA	Sell	TESLA INC	$32,732,280	-6.9%	130,814	-2.6%	1.70%	-3.6%
MELI	Buy	MERCADOLIBRE INC	$31,189,848	+11.1%	24,600	+3.8%	1.62%	+15.0%
EW	New	EDWARDS LIFESCIENCES CORP	$29,103,281	–	420,082	–	1.51%	–
NET	Sell	CLOUDFLARE INC	$24,585,600	-9.2%	390,000	-5.8%	1.27%	-5.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$19,440,000	-3.2%	1,215,000	-7.3%	1.01%	+0.2%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$19,379,470	-34.4%	1,181,675	+1.6%	1.00%	-32.0%
FTNT	Buy	FORTINET INC	$18,660,240	-2.8%	318,000	+25.2%	0.97%	+0.6%
AVGO	Buy	BROADCOM INC	$18,023,586	+38.5%	21,700	+44.7%	0.93%	+43.3%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$17,456,460	+25.0%	178,000	-11.9%	0.90%	+29.5%
BNTX	Buy	BIONTECH SEsponsored ads	$15,705,325	+4.7%	144,563	+4.0%	0.81%	+8.4%
MSCI	Sell	MSCI INC	$15,648,940	-1.1%	30,500	-9.5%	0.81%	+2.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$14,682,959	+7.7%	93,995	-4.8%	0.76%	+11.4%
STE	Buy	STERIS PLC	$13,460,979	+4.5%	61,348	+7.1%	0.70%	+8.2%
ENPH	Buy	ENPHASE ENERGY INC	$12,735,900	+13.5%	106,000	+58.2%	0.66%	+17.5%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$12,471,570	-35.8%	519,000	+7.2%	0.65%	-33.5%
FDS	Buy	FACTSET RESH SYS INC	$11,412,049	+26.1%	26,099	+15.5%	0.59%	+30.5%
DT	Buy	DYNATRACE INC	$10,836,547	+7.0%	231,897	+17.9%	0.56%	+10.9%
VEEV	Sell	VEEVA SYS INC	$10,379,613	-4.3%	51,018	-6.9%	0.54%	-0.9%
U	Buy	UNITY SOFTWARE INC	$10,013,410	-21.0%	319,000	+9.2%	0.52%	-18.3%
TWLO	Buy	TWILIO INCcl a	$9,774,510	-0.9%	167,000	+7.7%	0.51%	+2.6%
MRNA	Buy	MODERNA INC	$9,734,773	+30.6%	94,247	+53.6%	0.50%	+35.1%
NICE	Buy	NICE LTDsponsored adr	$8,792,230	-5.2%	51,719	+15.2%	0.46%	-1.9%
COO	Sell	COOPER COS INC	$8,306,740	-20.6%	26,121	-4.3%	0.43%	-17.8%
CRM	New	SALESFORCE INC	$8,111,200	–	40,000	–	0.42%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$7,961,404	-5.6%	30,707	+17.0%	0.41%	-2.4%
CAMT	New	CAMTEK LTDord	$7,471,200	–	120,000	–	0.39%	–
VRSK	Sell	VERISK ANALYTICS INC	$6,601,727	-36.1%	27,945	-38.9%	0.34%	-33.8%
PLNT	Buy	PLANET FITNESS INCcl a	$6,502,433	+9.9%	132,217	+50.7%	0.34%	+13.9%
BRKR	Buy	BRUKER CORP	$6,217,167	-6.1%	99,794	+11.5%	0.32%	-2.7%
IRM	Buy	IRON MTN INC DEL	$5,089,158	+11.6%	85,604	+6.7%	0.26%	+15.4%
HUBS	Sell	HUBSPOT INC	$4,334,493	-50.9%	8,801	-46.9%	0.22%	-49.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,219,446	-24.8%	9,133	-12.1%	0.22%	-22.4%
BAP	Buy	CREDICORP LTD	$3,690,143	-1.2%	28,836	+14.0%	0.19%	+2.1%
	Buy	ROCKET LAB USA INC	$3,565,320	-20.2%	814,000	+9.3%	0.18%	-17.4%
DAR	Buy	DARLING INGREDIENTS INC	$3,484,142	-12.2%	66,746	+7.3%	0.18%	-9.1%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$3,079,673	+13.2%	67,700	+54.6%	0.16%	+16.9%
ROL	Buy	ROLLINS INC	$2,630,832	+2.8%	70,475	+18.0%	0.14%	+6.2%
	Buy	PLANET LABS PBC	$2,615,600	-7.0%	1,006,000	+15.2%	0.14%	-4.3%
ANSS	Sell	ANSYS INC	$2,616,655	-11.1%	8,794	-1.3%	0.14%	-8.2%
CGNX	Sell	COGNEX CORP	$2,505,743	-61.7%	59,042	-49.4%	0.13%	-60.2%
BMBL	Sell	BUMBLE INC	$2,381,576	-36.1%	159,623	-28.2%	0.12%	-33.9%
NEE	Sell	NEXTERA ENERGY INC	$1,841,874	-88.8%	32,150	-85.5%	0.10%	-88.4%
DE	Buy	DEERE & CO	$1,773,686	+4.2%	4,700	+11.9%	0.09%	+8.2%
TMUS	Buy	T-MOBILE US INC	$1,729,618	+223.4%	12,350	+220.8%	0.09%	+233.3%
AAPL	Buy	APPLE INC	$1,722,716	-1.0%	10,062	+12.1%	0.09%	+2.3%
ADSK	Sell	AUTODESK INC	$1,615,968	-12.1%	7,810	-13.1%	0.08%	-8.7%
TRMB	Sell	TRIMBLE INC	$1,595,872	-3.2%	29,630	-4.8%	0.08%	+1.2%
GRMN	Buy	GARMIN LTD	$1,536,762	+1.7%	14,608	+0.8%	0.08%	+5.3%
	Buy	VELO3D INC	$1,230,840	-7.2%	789,000	+28.5%	0.06%	-3.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,193,280	-3.5%	264,000	-3.3%	0.06%	0.0%
NKE	Buy	NIKE INCcl b	$1,176,031	-7.4%	12,299	+6.9%	0.06%	-3.2%
	Buy	REDWIRE CORPORATION	$1,176,230	+58.0%	407,000	+39.4%	0.06%	+64.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,179,805	-12.0%	2,340	-16.1%	0.06%	-9.0%
ASTS	Buy	AST SPACEMOBILE INC	$1,130,500	+12.7%	297,500	+39.3%	0.06%	+18.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,068,320	-24.0%	3,655	-11.1%	0.06%	-21.4%
LLY	Sell	LILLY ELI & CO	$945,349	-4.9%	1,760	-17.0%	0.05%	-2.0%
	Buy	BLACKSKY TECHNOLOGY INC	$947,700	-26.4%	810,000	+39.7%	0.05%	-23.4%
GILT	Buy	GILAT SATELLITE NETWORKS LTD	$874,480	+32.4%	136,000	+28.3%	0.04%	+36.4%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$834,438	+48.6%	5,396	+54.3%	0.04%	+53.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$807,890	-17.6%	5,589	+11.9%	0.04%	-14.3%
GTLS	New	CHART INDS INC	$674,789	–	3,990	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$662,706	–	5,476	–	0.03%	–
AGCO	New	AGCO CORP	$603,228	–	5,100	–	0.03%	–
KDP	Sell	KEURIG DR PEPPER INC	$571,417	-48.1%	18,100	-48.6%	0.03%	-45.5%
RSG	Sell	REPUBLIC SVCS INC	$587,854	-38.8%	4,125	-34.3%	0.03%	-37.5%
	Buy	GXO LOGISTICS INCORPORATED	$483,863	-1.9%	8,250	+5.1%	0.02%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$369,940	-17.1%	17,450	-2.2%	0.02%	-13.6%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$318,528	–	3,600	–	0.02%	–
GIS	Sell	GENERAL MLS INC	$307,152	-94.7%	4,800	-93.7%	0.02%	-94.5%
LRCX	Exit	LAM RESEARCH CORP	$0	–	-320	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,900	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,200	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,100	–	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-19,900	–	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-123,605	–	-0.48%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	VISA INC	$169,299,730	–	712,901	–	8.46%	–
MSFT	New	MICROSOFT CORP	$154,250,318	–	452,958	–	7.71%	–
AMZN	New	AMAZON COM INC	$136,911,373	–	1,050,256	–	6.85%	–
MA	New	MASTERCARD INCORPORATEDcl a	$136,664,671	–	347,482	–	6.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$90,555,085	–	756,517	–	4.53%	–
ACN	New	ACCENTURE PLC IRELAND	$71,226,745	–	230,821	–	3.56%	–
	New	LINDE PLC	$70,588,592	–	185,233	–	3.53%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$70,479,905	–	698,374	–	3.52%	–
YUM	New	YUM BRANDS INC	$61,725,827	–	445,513	–	3.09%	–
ORCL	New	ORACLE CORP	$59,584,538	–	500,332	–	2.98%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$58,091,023	–	524,098	–	2.90%	–
SYK	New	STRYKER CORPORATION	$56,816,606	–	186,229	–	2.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,803,647	–	95,455	–	2.49%	–
NVDA	New	NVIDIA CORPORATION	$39,581,982	–	93,570	–	1.98%	–
NOW	New	SERVICENOW INC	$37,480,590	–	66,695	–	1.87%	–
PANW	New	PALO ALTO NETWORKS INC	$37,429,660	–	146,490	–	1.87%	–
TSLA	New	TESLA INC	$35,173,774	–	134,369	–	1.76%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$34,514,450	–	235,000	–	1.73%	–
DDOG	New	DATADOG INC	$33,842,720	–	344,000	–	1.69%	–
ZS	New	ZSCALER INC	$30,401,140	–	207,800	–	1.52%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$29,521,207	–	1,162,710	–	1.48%	–
SNOW	New	SNOWFLAKE INCcl a	$29,388,660	–	167,000	–	1.47%	–
MELI	New	MERCADOLIBRE INC	$28,075,020	–	23,700	–	1.40%	–
NET	New	CLOUDFLARE INC	$27,063,180	–	414,000	–	1.35%	–
AYX	New	ALTERYX INC	$20,339,200	–	448,000	–	1.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$20,082,300	–	1,310,000	–	1.00%	–
CFLT	New	CONFLUENT INC	$19,702,980	–	558,000	–	0.98%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$19,427,760	–	484,000	–	0.97%	–
FTNT	New	FORTINET INC	$19,199,860	–	254,000	–	0.96%	–
SHOP	New	SHOPIFY INCcl a	$18,152,600	–	281,000	–	0.91%	–
NEE	New	NEXTERA ENERGY INC	$16,446,430	–	221,650	–	0.82%	–
MSCI	New	MSCI INC	$15,815,073	–	33,700	–	0.79%	–
BNTX	New	BIONTECH SEsponsored ads	$14,995,795	–	138,940	–	0.75%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$13,966,280	–	202,000	–	0.70%	–
CBOE	New	CBOE GLOBAL MKTS INC	$13,632,352	–	98,778	–	0.68%	–
AVGO	New	BROADCOM INC	$13,011,450	–	15,000	–	0.65%	–
STE	New	STERIS PLC	$12,885,730	–	57,275	–	0.64%	–
U	New	UNITY SOFTWARE INC	$12,678,640	–	292,000	–	0.63%	–
DHR	New	DANAHER CORPORATION	$12,174,000	–	50,725	–	0.61%	–
ENPH	New	ENPHASE ENERGY INC	$11,221,160	–	67,000	–	0.56%	–
VEEV	New	VEEVA SYS INC	$10,840,943	–	54,827	–	0.54%	–
COO	New	COOPER COS INC	$10,467,639	–	27,300	–	0.52%	–
VRSK	New	VERISK ANALYTICS INC	$10,336,578	–	45,731	–	0.52%	–
DT	New	DYNATRACE INC	$10,126,569	–	196,747	–	0.51%	–
TWLO	New	TWILIO INCcl a	$9,861,100	–	155,000	–	0.49%	–
TTD	New	THE TRADE DESK INC	$9,544,779	–	123,605	–	0.48%	–
NICE	New	NICE LTDsponsored adr	$9,272,470	–	44,903	–	0.46%	–
FDS	New	FACTSET RESH SYS INC	$9,051,886	–	22,593	–	0.45%	–
HUBS	New	HUBSPOT INC	$8,827,374	–	16,590	–	0.44%	–
PAYC	New	PAYCOM SOFTWARE INC	$8,434,157	–	26,255	–	0.42%	–
MRNA	New	MODERNA INC	$7,454,268	–	61,352	–	0.37%	–
BRKR	New	BRUKER CORP	$6,618,354	–	89,534	–	0.33%	–
CGNX	New	COGNEX CORP	$6,542,688	–	116,792	–	0.33%	–
PLNT	New	PLANET FITNESS INCcl a	$5,915,635	–	87,717	–	0.30%	–
GIS	New	GENERAL MLS INC	$5,839,248	–	76,131	–	0.29%	–
MPWR	New	MONOLITHIC PWR SYS INC	$5,613,530	–	10,391	–	0.28%	–
IRM	New	IRON MTN INC DEL	$4,560,715	–	80,266	–	0.23%	–
	New	ROCKET LAB USA INC	$4,470,000	–	745,000	–	0.22%	–
DAR	New	DARLING INGREDIENTS INC	$3,967,420	–	62,195	–	0.20%	–
BAP	New	CREDICORP LTD	$3,734,997	–	25,298	–	0.19%	–
BMBL	New	BUMBLE INC	$3,729,423	–	222,254	–	0.19%	–
ANSS	New	ANSYS INC	$2,944,027	–	8,914	–	0.15%	–
	New	PLANET LABS PBC	$2,811,060	–	873,000	–	0.14%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,720,856	–	43,800	–	0.14%	–
ROL	New	ROLLINS INC	$2,559,050	–	59,749	–	0.13%	–
ADSK	New	AUTODESK INC	$1,839,444	–	8,990	–	0.09%	–
AAPL	New	APPLE INC	$1,740,687	–	8,974	–	0.09%	–
DE	New	DEERE & CO	$1,701,798	–	4,200	–	0.08%	–
TRMB	New	TRIMBLE INC	$1,648,023	–	31,130	–	0.08%	–
GRMN	New	GARMIN LTD	$1,511,788	–	14,496	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,405,374	–	4,110	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,340,986	–	2,790	–	0.07%	–
DDD	New	3-D SYS CORP DEL	$1,346,508	–	135,600	–	0.07%	–
	New	VELO3D INC	$1,326,240	–	614,000	–	0.07%	–
	New	BLACKSKY TECHNOLOGY INC	$1,287,600	–	580,000	–	0.06%	–
NKE	New	NIKE INCcl b	$1,269,697	–	11,504	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,236,690	–	273,000	–	0.06%	–
BLL	New	BALL CORP	$1,158,379	–	19,900	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$1,100,704	–	35,200	–	0.06%	–
ASTS	New	AST SPACEMOBILE INC	$1,003,450	–	213,500	–	0.05%	–
LLY	New	LILLY ELI & CO	$994,238	–	2,120	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$980,526	–	4,993	–	0.05%	–
RSG	New	REPUBLIC SVCS INC	$961,142	–	6,275	–	0.05%	–
PLD	New	PROLOGIS INC.	$797,095	–	6,500	–	0.04%	–
	New	REDWIRE CORPORATION	$744,600	–	292,000	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$685,410	–	3,100	–	0.03%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$660,380	–	106,000	–	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$561,604	–	3,498	–	0.03%	–
TMUS	New	T-MOBILE US INC	$534,765	–	3,850	–	0.03%	–
MS	New	MORGAN STANLEY	$529,480	–	6,200	–	0.03%	–
	New	GXO LOGISTICS INCORPORATED	$493,137	–	7,850	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$475,304	–	1,900	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$446,250	–	17,850	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$433,620	–	3,000	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$425,812	–	1,210	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$395,197	–	550	–	0.02%	–
TER	New	TERADYNE INC	$233,793	–	2,100	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$205,716	–	320	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-6,700	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-600	–	-0.01%	–
	Exit	REDWIRE CORPORATION	$0	–	-155,150	–	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,479	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,500	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,400	–	-0.03%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-319,010	–	-0.03%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-72,300	–	-0.03%	–
	Exit	SPIRE GLOBAL INC	$0	–	-512,100	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-4,395	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-15,000	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-1,951	–	-0.05%	–
TER	Exit	TERADYNE INC	$0	–	-11,100	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,756	–	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,060	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-7,625	–	-0.07%	–
	Exit	VELO3D INC	$0	–	-273,655	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-3,239	–	-0.07%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-143,100	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-14,791	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,275	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,425	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,533	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,304	–	-0.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,000	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,800	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-9,309	–	-0.13%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-117,000	–	-0.14%	–
	Exit	ROCKET LAB USA INC	$0	–	-609,000	–	-0.16%	–
	Exit	PLANET LABS PBC	$0	–	-517,000	–	-0.18%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-75,800	–	-0.21%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-162,000	–	-0.33%	–
MRNA	Exit	MODERNA INC	$0	–	-48,505	–	-0.36%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-390,000	–	-0.36%	–
CGNX	Exit	COGNEX CORP	$0	–	-157,000	–	-0.41%	–
MAT	Exit	MATTEL INC	$0	–	-370,000	–	-0.44%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-120,000	–	-0.46%	–
HUBS	Exit	HUBSPOT INC	$0	–	-27,000	–	-0.46%	–
DT	Exit	DYNATRACE INC	$0	–	-210,000	–	-0.46%	–
BMBL	Exit	BUMBLE INC	$0	–	-340,000	–	-0.46%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-277,000	–	-0.47%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-85,000	–	-0.48%	–
CFLT	Exit	CONFLUENT INC	$0	–	-330,000	–	-0.50%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-34,000	–	-0.50%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-186,103	–	-0.52%	–
YUM	Exit	YUM BRANDS INC	$0	–	-78,948	–	-0.53%	–
BRKR	Exit	BRUKER CORP	$0	–	-160,000	–	-0.54%	–
TRMB	Exit	TRIMBLE INC	$0	–	-158,010	–	-0.54%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-75,797	–	-0.56%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-117,000	–	-0.58%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-81,371	–	-0.70%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-35,200	–	-0.75%	–
ORCL	Exit	ORACLE CORP	$0	–	-194,000	–	-0.75%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,494,000	–	-0.77%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-197,000	–	-0.78%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-223,300	–	-0.98%	–
MDB	Exit	MONGODB INCcl a	$0	–	-78,000	–	-0.98%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-124,200	–	-1.29%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-644,000	–	-1.48%	–
DDOG	Exit	DATADOG INC	$0	–	-273,000	–	-1.54%	–
NOW	Exit	SERVICENOW INC	$0	–	-64,300	–	-1.54%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-32,350	–	-1.70%	–
TSLA	Exit	TESLA INC	$0	–	-103,141	–	-1.74%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-170,000	–	-1.78%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-166,200	–	-1.79%	–
NET	Exit	CLOUDFLARE INC	$0	–	-516,000	–	-1.81%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-236,640	–	-1.82%	–
AYX	Exit	ALTERYX INC	$0	–	-537,000	–	-1.90%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-859,889	–	-1.95%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-147,169	–	-2.02%	–
ZS	Exit	ZSCALER INC	$0	–	-197,052	–	-2.06%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-880,000	–	-2.33%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-566,116	–	-2.46%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-646,787	–	-2.58%	–
BAP	Exit	CREDICORP LTD	$0	–	-341,697	–	-2.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-448,793	–	-2.69%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-211,033	–	-2.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-90,424	–	-2.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-499,967	–	-3.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-101,186	–	-3.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-218,000	–	-3.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-904,861	–	-6.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-387,284	–	-6.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-570,009	–	-8.42%	–
V	Exit	VISA INC	$0	–	-763,107	–	-8.60%	–

Q3 2022

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$135,566,000	-7.0%	763,107	+3.1%	8.60%	-0.3%
MSFT	Buy	MICROSOFT CORP	$132,756,000	-6.8%	570,009	+2.8%	8.42%	-0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$110,121,000	+21.1%	387,284	+34.3%	6.99%	+29.8%
AMZN	Sell	AMAZON COM INC	$102,250,000	-13.4%	904,861	-18.6%	6.49%	-7.1%
ACN	Buy	ACCENTURE PLC IRELAND	$56,092,000	-4.8%	218,000	+2.7%	3.56%	+2.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$51,103,000	+2931.0%	101,186	+2983.1%	3.24%	+3142.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$47,822,000	+1895.1%	499,967	+2173.0%	3.03%	+2036.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$45,863,000	-5.2%	90,424	+1.6%	2.91%	+1.7%
SYK	Buy	STRYKER CORPORATION	$42,743,000	+5.5%	211,033	+3.6%	2.71%	+13.2%
DIS	Sell	DISNEY WALT CO	$42,335,000	-0.7%	448,793	-0.7%	2.69%	+6.5%
BAP	Buy	CREDICORP LTD	$41,961,000	+14.8%	341,697	+12.1%	2.66%	+23.1%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$40,586,000	-3.8%	646,787	+3.5%	2.58%	+3.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$38,813,000	-23.5%	566,116	-8.8%	2.46%	-17.9%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$36,661,000	+3.4%	880,000	-17.5%	2.33%	+10.9%
ZS	Sell	ZSCALER INC	$32,390,000	+3.4%	197,052	-6.0%	2.06%	+10.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$31,774,000	+25.5%	147,169	+48.1%	2.02%	+34.7%
KDP	Buy	KEURIG DR PEPPER INC	$30,802,000	+87.3%	859,889	+85.1%	1.95%	+100.8%
AYX	Sell	ALTERYX INC	$29,987,000	-28.3%	537,000	-37.8%	1.90%	-23.1%
NVDA	Buy	NVIDIA CORPORATION	$28,726,000	+5.9%	236,640	+32.3%	1.82%	+13.7%
NET	Buy	CLOUDFLARE INC	$28,540,000	+29.2%	516,000	+2.2%	1.81%	+38.6%
SNOW	Sell	SNOWFLAKE INCcl a	$28,248,000	-5.5%	166,200	-22.7%	1.79%	+1.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$28,018,000	-7.3%	170,000	-5.2%	1.78%	-0.6%
TSLA	Buy	TESLA INC	$27,359,000	+2.1%	103,141	+159.1%	1.74%	+9.5%
MELI	Sell	MERCADOLIBRE INC	$26,779,000	+16.8%	32,350	-10.1%	1.70%	+25.3%
NOW	Buy	SERVICENOW INC	$24,281,000	-19.5%	64,300	+1.4%	1.54%	-13.6%
DDOG	Buy	DATADOG INC	$24,237,000	-2.2%	273,000	+4.9%	1.54%	+4.8%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$23,294,000	-35.2%	644,000	-25.9%	1.48%	-30.5%
PANW	Buy	PALO ALTO NETWORKS INC	$20,343,000	+19.7%	124,200	+261.0%	1.29%	+28.5%
MDB	Buy	MONGODB INCcl a	$15,488,000	-15.0%	78,000	+11.1%	0.98%	-8.8%
TWLO	Sell	TWILIO INCcl a	$15,439,000	-17.9%	223,300	-0.5%	0.98%	-11.9%
PDD	Sell	PINDUODUO INCsponsored ads	$12,329,000	-27.2%	197,000	-28.1%	0.78%	-22.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$12,147,000	-32.0%	1,494,000	-24.1%	0.77%	-27.1%
ORCL	Buy	ORACLE CORP	$11,848,000	+69.6%	194,000	+94.0%	0.75%	+82.1%
SIVB	Sell	SVB FINANCIAL GROUP	$11,820,000	-17.7%	35,200	-3.2%	0.75%	-11.7%
BNTX	Buy	BIONTECH SEsponsored ads	$10,976,000	-9.4%	81,371	+0.1%	0.70%	-2.9%
NEE	New	NEXTERA ENERGY INC	$9,174,000	–	117,000	–	0.58%	–
CBOE	New	CBOE GLOBAL MKTS INC	$8,897,000	–	75,797	–	0.56%	–
TRMB	New	TRIMBLE INC	$8,576,000	–	158,010	–	0.54%	–
BRKR	Buy	BRUKER CORP	$8,490,000	+23.0%	160,000	+45.5%	0.54%	+32.1%
YUM	New	YUM BRANDS INC	$8,396,000	–	78,948	–	0.53%	–
IRM	Buy	IRON MTN INC DEL	$8,183,000	-0.6%	186,103	+10.1%	0.52%	+6.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$7,870,000	-37.5%	34,000	-26.1%	0.50%	-33.0%
CFLT	Sell	CONFLUENT INC	$7,845,000	-11.2%	330,000	-13.2%	0.50%	-4.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$7,507,000	+1.0%	85,000	+11.5%	0.48%	+8.2%
BMBL	Buy	BUMBLE INC	$7,307,000	-20.1%	340,000	+4.6%	0.46%	-14.2%
DT	Sell	DYNATRACE INC	$7,311,000	-50.6%	210,000	-44.0%	0.46%	-47.0%
HUBS	Sell	HUBSPOT INC	$7,294,000	-13.4%	27,000	-3.6%	0.46%	-7.0%
TTD	Sell	THE TRADE DESK INC	$7,170,000	+0.7%	120,000	-29.4%	0.46%	+8.1%
MAT	New	MATTEL INC	$7,008,000	–	370,000	–	0.44%	–
CGNX	Buy	COGNEX CORP	$6,508,000	-0.9%	157,000	+1.6%	0.41%	+6.2%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$5,757,000	+5.1%	390,000	-2.5%	0.36%	+12.7%
MRNA	Sell	MODERNA INC	$5,736,000	-21.7%	48,505	-5.4%	0.36%	-15.9%
U	Sell	UNITY SOFTWARE INC	$5,162,000	-35.5%	162,000	-25.5%	0.33%	-30.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$3,364,000	-3.9%	75,800	-18.7%	0.21%	+2.9%
	Sell	PLANET LABS PBC	$2,808,000	+9.4%	517,000	-12.8%	0.18%	+17.1%
	Buy	ROCKET LAB USA INC	$2,479,000	+21.6%	609,000	+13.3%	0.16%	+29.8%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$2,191,000	-14.0%	117,000	+19.9%	0.14%	-7.9%
ANSS	Buy	ANSYS INC	$2,064,000	+3.8%	9,309	+12.0%	0.13%	+11.0%
BDX	Sell	BECTON DICKINSON & CO	$1,516,000	-14.1%	6,800	-5.0%	0.10%	-7.7%
MPWR	New	MONOLITHIC PWR SYS INC	$1,454,000	–	4,000	–	0.09%	–
ADSK	Buy	AUTODESK INC	$1,365,000	+19.1%	7,304	+9.7%	0.09%	+27.9%
AMAT	Buy	APPLIED MATLS INC	$1,355,000	+37.4%	16,533	+52.6%	0.09%	+48.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,177,000	-5.8%	6,275	+0.8%	0.08%	+1.4%
GRMN	Sell	GARMIN LTD	$1,188,000	-27.3%	14,791	-11.1%	0.08%	-22.7%
DDD	Sell	3-D SYS CORP DEL	$1,142,000	-28.2%	143,100	-12.7%	0.07%	-23.4%
DE	Sell	DEERE & CO	$1,082,000	-25.7%	3,239	-33.4%	0.07%	-19.8%
	Sell	VELO3D INC	$1,079,000	+150.3%	273,655	-12.2%	0.07%	+172.0%
RSG	New	REPUBLIC SVCS INC	$1,038,000	–	7,625	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$974,000	–	4,060	–	0.06%	–
JNJ	Sell	JOHNSON & JOHNSON	$941,000	-46.5%	5,756	-41.9%	0.06%	-42.3%
TER	Sell	TERADYNE INC	$835,000	-54.9%	11,100	-46.3%	0.05%	-51.4%
INTU	Buy	INTUIT	$756,000	+1.5%	1,951	+1.0%	0.05%	+9.1%
BLL	New	BALL CORP	$725,000	–	15,000	–	0.05%	–
AAPL	Sell	APPLE INC	$608,000	-19.1%	4,395	-20.0%	0.04%	-11.4%
	Buy	SPIRE GLOBAL INC	$554,000	+10.1%	512,100	+18.3%	0.04%	+16.7%
ASTS	Sell	AST SPACEMOBILE INC	$523,000	-39.1%	72,300	-47.1%	0.03%	-35.3%
	Buy	BLACKSKY TECHNOLOGY INC	$479,000	-24.1%	319,010	+16.8%	0.03%	-18.9%
PLD	New	PROLOGIS INC.	$448,000	–	4,400	–	0.03%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$409,000	+14.6%	2,500	+5.1%	0.03%	+23.8%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$387,000	+14.5%	4,479	+24.5%	0.02%	+25.0%
	Sell	REDWIRE CORPORATION	$370,000	-31.7%	155,150	-12.8%	0.02%	-28.1%
LRCX	Sell	LAM RESEARCH CORP	$220,000	-35.5%	600	-25.0%	0.01%	-30.0%
HASI	New	HANNON ARMSTRONG SUST INFR C	$201,000	–	6,700	–	0.01%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-320,322	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,000	–	-0.08%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-196,000	–	-0.08%	–
MQ	Exit	MARQETA INC	$0	–	-220,000	–	-0.11%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-333,000	–	-0.25%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-272,000	–	-0.29%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-157,000	–	-0.29%	–
STNE	Exit	STONECO LTD	$0	–	-801,000	–	-0.36%	–
ZEN	Exit	ZENDESK INC	$0	–	-90,000	–	-0.39%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-246,000	–	-0.49%	–
PATH	Exit	UIPATH INCcl a	$0	–	-602,356	–	-0.65%	–
OKTA	Exit	OKTA INCcl a	$0	–	-174,000	–	-0.93%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-114,360	–	-1.12%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-180,722	–	-1.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-253,341	–	-2.42%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-129,621	–	-2.81%	–

Q2 2022

			Value		Shares		↓ Weighting
V	New	VISA INC	$145,765,000	–	740,337	–	8.62%	–
MSFT	New	MICROSOFT CORP	$142,398,000	–	554,443	–	8.42%	–
AMZN	New	AMAZON COM INC	$118,059,000	–	1,111,555	–	6.98%	–
MA	New	MASTERCARD INCORPORATEDcl a	$90,967,000	–	288,344	–	5.38%	–
ACN	New	ACCENTURE PLC IRELAND	$58,938,000	–	212,271	–	3.49%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$50,729,000	–	620,529	–	3.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$48,365,000	–	89,023	–	2.86%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$47,450,000	–	129,621	–	2.81%	–
DIS	New	DISNEY WALT CO	$42,644,000	–	451,733	–	2.52%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$42,182,000	–	625,001	–	2.50%	–
AYX	New	ALTERYX INC	$41,831,000	–	863,900	–	2.48%	–
FB	New	META PLATFORMS INCcl a	$40,852,000	–	253,341	–	2.42%	–
SYK	New	STRYKER CORPORATION	$40,505,000	–	203,610	–	2.40%	–
BAP	New	CREDICORP LTD	$36,563,000	–	304,913	–	2.16%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$35,942,000	–	869,000	–	2.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$35,468,000	–	1,067,000	–	2.10%	–
ZS	New	ZSCALER INC	$31,329,000	–	209,540	–	1.85%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$30,240,000	–	179,400	–	1.79%	–
NOW	New	SERVICENOW INC	$30,148,000	–	63,400	–	1.78%	–
SNOW	New	SNOWFLAKE INCcl a	$29,901,000	–	215,020	–	1.77%	–
NVDA	New	NVIDIA CORPORATION	$27,120,000	–	178,898	–	1.60%	–
TSLA	New	TESLA INC	$26,809,000	–	39,809	–	1.59%	–
EL	New	LAUDER ESTEE COS INCcl a	$25,314,000	–	99,397	–	1.50%	–
DDOG	New	DATADOG INC	$24,791,000	–	260,300	–	1.47%	–
MELI	New	MERCADOLIBRE INC	$22,928,000	–	36,000	–	1.36%	–
NET	New	CLOUDFLARE INC	$22,094,000	–	505,000	–	1.31%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$20,140,000	–	180,722	–	1.19%	–
CRM	New	SALESFORCE COM INC	$18,874,000	–	114,360	–	1.12%	–
TWLO	New	TWILIO INCcl a	$18,816,000	–	224,500	–	1.11%	–
MDB	New	MONGODB INCcl a	$18,217,000	–	70,200	–	1.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$17,864,000	–	1,969,552	–	1.06%	–
PANW	New	PALO ALTO NETWORKS INC	$16,992,000	–	34,400	–	1.00%	–
PDD	New	PINDUODUO INCsponsored ads	$16,934,000	–	274,000	–	1.00%	–
KDP	New	KEURIG DR PEPPER INC	$16,444,000	–	464,647	–	0.97%	–
OKTA	New	OKTA INCcl a	$15,730,000	–	174,000	–	0.93%	–
DT	New	DYNATRACE INC	$14,790,000	–	375,000	–	0.88%	–
SIVB	New	SVB FINANCIAL GROUP	$14,358,000	–	36,350	–	0.85%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$12,590,000	–	46,000	–	0.74%	–
BNTX	New	BIONTECH SEsponsored ads	$12,115,000	–	81,253	–	0.72%	–
PATH	New	UIPATH INCcl a	$10,957,000	–	602,356	–	0.65%	–
BMBL	New	BUMBLE INC	$9,149,000	–	325,000	–	0.54%	–
CFLT	New	CONFLUENT INC	$8,832,000	–	380,000	–	0.52%	–
SHOP	New	SHOPIFY INCcl a	$8,654,000	–	277,000	–	0.51%	–
HUBS	New	HUBSPOT INC	$8,419,000	–	28,000	–	0.50%	–
IRM	New	IRON MTN INC NEW	$8,229,000	–	169,003	–	0.49%	–
GDS	New	GDS HLDGS LTDsponsored ads	$8,214,000	–	246,000	–	0.49%	–
U	New	UNITY SOFTWARE INC	$8,005,000	–	217,403	–	0.47%	–
EXPD	New	EXPEDITORS INTL WASH INC	$7,432,000	–	76,248	–	0.44%	–
MRNA	New	MODERNA INC	$7,325,000	–	51,277	–	0.43%	–
TTD	New	THE TRADE DESK INC	$7,122,000	–	170,000	–	0.42%	–
ORCL	New	ORACLE CORP	$6,987,000	–	100,000	–	0.41%	–
BRKR	New	BRUKER CORP	$6,904,000	–	110,000	–	0.41%	–
ZEN	New	ZENDESK INC	$6,667,000	–	90,000	–	0.39%	–
CGNX	New	COGNEX CORP	$6,570,000	–	154,500	–	0.39%	–
STNE	New	STONECO LTD	$6,168,000	–	801,000	–	0.36%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$5,476,000	–	400,000	–	0.32%	–
UPST	New	UPSTART HLDGS INC	$4,965,000	–	157,000	–	0.29%	–
AFRM	New	AFFIRM HLDGS INC	$4,913,000	–	272,000	–	0.29%	–
XM	New	QUALTRICS INTL INC	$4,166,000	–	333,000	–	0.25%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,502,000	–	93,236	–	0.21%	–
	New	PLANET LABS PBC	$2,566,000	–	592,587	–	0.15%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$2,547,000	–	97,615	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,397,000	–	21,996	–	0.14%	–
	New	ROCKET LAB USA INC	$2,039,000	–	537,735	–	0.12%	–
ANSS	New	ANSYS INC	$1,989,000	–	8,309	–	0.12%	–
TER	New	TERADYNE INC	$1,851,000	–	20,665	–	0.11%	–
MQ	New	MARQETA INC	$1,785,000	–	220,000	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$1,765,000	–	7,157	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,760,000	–	9,914	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,686,000	–	3,282	–	0.10%	–
GRMN	New	GARMIN LTD	$1,635,000	–	16,636	–	0.10%	–
DDD	New	3-D SYS CORP DEL	$1,591,000	–	163,941	–	0.09%	–
NKE	New	NIKE INCcl b	$1,475,000	–	14,425	–	0.09%	–
DE	New	DEERE & CO	$1,457,000	–	4,864	–	0.09%	–
FTCH	New	FARFETCH LTDord sh cl a	$1,404,000	–	196,000	–	0.08%	–
SBUX	New	STARBUCKS CORP	$1,376,000	–	18,000	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,250,000	–	6,225	–	0.07%	–
ADSK	New	AUTODESK INC	$1,146,000	–	6,659	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$986,000	–	10,834	–	0.06%	–
ASTS	New	AST SPACEMOBILE INC	$859,000	–	136,626	–	0.05%	–
INTU	New	INTUIT	$745,000	–	1,931	–	0.04%	–
AAPL	New	APPLE INC	$752,000	–	5,495	–	0.04%	–
	New	BLACKSKY TECHNOLOGY INC	$631,000	–	273,009	–	0.04%	–
	New	REDWIRE CORPORATION	$542,000	–	177,962	–	0.03%	–
	New	SPIRE GLOBAL INC	$503,000	–	433,041	–	0.03%	–
	New	VELO3D INC	$431,000	–	311,655	–	0.02%	–
ASTR	New	ASTRA SPACE INC	$417,000	–	320,322	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$357,000	–	2,378	–	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$338,000	–	3,599	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$341,000	–	800	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,481	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,966	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,081	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,352	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,112	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-6,081	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,824	–	-0.03%	–
	Exit	REDWIRE CORPORATION	$0	–	-101,000	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,374	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-3,320	–	-0.04%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-125,800	–	-0.04%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-156,000	–	-0.04%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-123,000	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-4,180	–	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,567	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-4,000	–	-0.05%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-160,000	–	-0.05%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-84,000	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,340	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,000	–	-0.06%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-67,103	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,962	–	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-18,945	–	-0.07%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-74,200	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,179	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,627	–	-0.07%	–
	Exit	SPIRE GLOBAL INC	$0	–	-177,000	–	-0.07%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-56,796	–	-0.08%	–
EAT	Exit	BRINKER INTL INC	$0	–	-48,000	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,000	–	-0.08%	–
	Exit	ROCKET LAB USA INC	$0	–	-171,200	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,000	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,000	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-37,607	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,000	–	-0.23%	–
CGNX	Exit	COGNEX CORP	$0	–	-92,252	–	-0.25%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-550,000	–	-0.28%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-228,464	–	-0.29%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-459,000	–	-0.31%	–
	Exit	ZENVIA INC	$0	–	-864,000	–	-0.40%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-105,422	–	-0.45%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-163,924	–	-0.48%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-101,200	–	-0.53%	–
ZEN	Exit	ZENDESK INC	$0	–	-146,500	–	-0.57%	–
BMBL	Exit	BUMBLE INC	$0	–	-343,000	–	-0.58%	–
API	Exit	AGORA INCads	$0	–	-612,000	–	-0.60%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-670,000	–	-0.64%	–
AI	Exit	C3 AI INCcl a	$0	–	-428,000	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-33,000	–	-0.68%	–
STNE	Exit	STONECO LTD	$0	–	-601,000	–	-0.70%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-167,033	–	-0.70%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-244,000	–	-0.74%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-87,500	–	-0.76%	–
TSLA	Exit	TESLA INC	$0	–	-34,446	–	-0.90%	–
LMND	Exit	LEMONADE INC	$0	–	-408,900	–	-0.92%	–
PATH	Exit	UIPATH INCcl a	$0	–	-551,596	–	-0.97%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200,397	–	-1.00%	–
	Exit	DOLE PLC	$0	–	-1,820,532	–	-1.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-23,100	–	-1.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-19,200	–	-1.08%	–
DT	Exit	DYNATRACE INC	$0	–	-470,000	–	-1.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-136,100	–	-1.12%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-630,400	–	-1.20%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-306,287	–	-1.30%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-465,476	–	-1.35%	–
BAP	Exit	CREDICORP LTD	$0	–	-367,042	–	-1.36%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-391,796	–	-1.56%	–
OKTA	Exit	OKTA INCcl a	$0	–	-201,700	–	-1.60%	–
DDOG	Exit	DATADOG INC	$0	–	-350,000	–	-1.66%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-159,628	–	-1.71%	–
MDB	Exit	MONGODB INCcl a	$0	–	-113,500	–	-1.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-200,676	–	-1.82%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,276,051	–	-1.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-271,620	–	-1.89%	–
NOW	Exit	SERVICENOW INC	$0	–	-92,500	–	-1.93%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-454,336	–	-2.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-198,700	–	-2.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-788,000	–	-2.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-109,037	–	-2.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-564,291	–	-2.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-241,544	–	-2.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-469,651	–	-2.16%	–
NET	Exit	CLOUDFLARE INC	$0	–	-594,000	–	-2.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-192,451	–	-2.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-117,806	–	-2.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-232,537	–	-2.49%	–
CMI	Exit	CUMMINS INC	$0	–	-338,993	–	-2.55%	–
AYX	Exit	ALTERYX INC	$0	–	-1,100,466	–	-2.70%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,452,061	–	-2.86%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-788,421	–	-3.15%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1,540,100	–	-3.16%	–
ZS	Exit	ZSCALER INC	$0	–	-361,895	–	-3.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-567,240	–	-3.22%	–
V	Exit	VISA INC	$0	–	-441,153	–	-3.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-505,739	–	-4.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-48,072	–	-5.29%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$157,919,000	+14.2%	48,072	+19.6%	5.29%	+0.1%
MSFT	Buy	MICROSOFT CORP	$142,578,000	+6.4%	505,739	+2.2%	4.78%	-6.7%
V	Buy	VISA INC	$98,267,000	+20.9%	441,153	+26.9%	3.29%	+6.0%
DIS	Sell	DISNEY WALT CO	$95,960,000	-24.5%	567,240	-21.6%	3.22%	-33.8%
ZS	Sell	ZSCALER INC	$94,897,000	+10.2%	361,895	-9.2%	3.18%	-3.4%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$94,239,000	+28.4%	1,540,100	+9.5%	3.16%	+12.6%
AFRM	Buy	AFFIRM HLDGS INC	$93,925,000	+158.7%	788,421	+46.3%	3.15%	+126.8%
TFC	Buy	TRUIST FINL CORP	$85,164,000	+61.8%	1,452,061	+53.1%	2.86%	+41.9%
AYX	Buy	ALTERYX INC	$80,445,000	+3.3%	1,100,466	+21.6%	2.70%	-9.4%
CMI	Buy	CUMMINS INC	$76,125,000	+81.1%	338,993	+96.6%	2.55%	+58.8%
ACN	Buy	ACCENTURE PLC IRELAND	$74,394,000	+12.0%	232,537	+3.2%	2.49%	-1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$67,307,000	-30.8%	117,806	-38.9%	2.26%	-39.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$66,912,000	+512.9%	192,451	+543.6%	2.24%	+437.9%
NET	Sell	CLOUDFLARE INC	$66,915,000	-30.8%	594,000	-34.9%	2.24%	-39.3%
TEL	Buy	TE CONNECTIVITY LTD	$64,446,000	+8.5%	469,651	+6.9%	2.16%	-4.9%
SYK	Buy	STRYKER CORPORATION	$63,700,000	+11.3%	241,544	+9.7%	2.14%	-2.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$63,004,000	+8.5%	564,291	+16.8%	2.11%	-4.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$62,775,000	-5.0%	109,037	-3.4%	2.10%	-16.7%
DOCN	New	DIGITALOCEAN HLDGS INC	$61,173,000	–	788,000	–	2.05%	–
SNOW	Buy	SNOWFLAKE INCcl a	$60,093,000	+30.9%	198,700	+4.6%	2.01%	+14.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$60,023,000	+9.2%	454,336	-0.3%	2.01%	-4.3%
NOW	Sell	SERVICENOW INC	$57,560,000	-0.2%	92,500	-11.9%	1.93%	-12.6%
NVDA	Buy	NVIDIA CORPORATION	$56,269,000	+244.3%	271,620	+232.4%	1.89%	+201.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$54,717,000	+1.7%	2,276,051	+11.6%	1.83%	-10.8%
CRM	New	SALESFORCE COM INC	$54,428,000	–	200,676	–	1.82%	–
MDB	Sell	MONGODB INCcl a	$53,517,000	+26.6%	113,500	-2.9%	1.79%	+11.0%
TWLO	Buy	TWILIO INCcl a	$50,930,000	-15.1%	159,628	+4.9%	1.71%	-25.6%
DDOG	Buy	DATADOG INC	$49,473,000	+41.5%	350,000	+4.2%	1.66%	+24.0%
OKTA	Buy	OKTA INCcl a	$47,872,000	+1.5%	201,700	+4.7%	1.60%	-11.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$46,675,000	+1.2%	391,796	+7.5%	1.56%	-11.3%
BAP	Buy	CREDICORP LTD	$40,720,000	+14.0%	367,042	+24.4%	1.36%	-0.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$40,367,000	-11.3%	465,476	-13.5%	1.35%	-22.2%
U	Buy	UNITY SOFTWARE INC	$38,669,000	+54.2%	306,287	+34.2%	1.30%	+35.1%
GDS	Buy	GDS HLDGS LTDsponsored ads	$35,687,000	-0.5%	630,400	+38.0%	1.20%	-12.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$33,451,000	-24.4%	136,100	-22.7%	1.12%	-33.7%
DT	Sell	DYNATRACE INC	$33,356,000	+1.6%	470,000	-16.4%	1.12%	-10.9%
SHOP	Buy	SHOPIFY INCcl a	$31,319,000	-2.1%	23,100	+5.5%	1.05%	-14.1%
	New	DOLE PLC	$30,877,000	–	1,820,532	–	1.04%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$29,677,000	-25.0%	200,397	-30.9%	1.00%	-34.2%
PATH	Buy	UIPATH INCcl a	$29,020,000	+5.4%	551,596	+36.1%	0.97%	-7.5%
LMND	Buy	LEMONADE INC	$27,401,000	-31.2%	408,900	+12.3%	0.92%	-39.7%
TSLA	New	TESLA INC	$26,713,000	–	34,446	–	0.90%	–
DOCU	New	DOCUSIGN INC	$22,526,000	–	87,500	–	0.76%	–
PDD	Buy	PINDUODUO INCsponsored ads	$22,124,000	+12.4%	244,000	+57.4%	0.74%	-1.5%
GH	Sell	GUARDANT HEALTH INC	$20,881,000	-6.5%	167,033	-7.1%	0.70%	-18.0%
STNE	Sell	STONECO LTD	$20,867,000	-53.0%	601,000	-9.2%	0.70%	-58.8%
NFLX	Sell	NETFLIX INC	$20,142,000	+3.1%	33,000	-10.8%	0.68%	-9.6%
AI	Buy	C3 AI INCcl a	$19,834,000	-2.7%	428,000	+31.3%	0.66%	-14.6%
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$18,975,000	+44.5%	670,000	+73.1%	0.64%	+26.7%
API	Buy	AGORA INCads	$17,748,000	-3.9%	612,000	+39.1%	0.60%	-15.7%
BMBL	Sell	BUMBLE INC	$17,144,000	-18.5%	343,000	-6.0%	0.58%	-28.5%
ZEN	Buy	ZENDESK INC	$17,052,000	-11.8%	146,500	+9.3%	0.57%	-22.6%
MTCH	Sell	MATCH GROUP INC NEW	$15,888,000	-8.8%	101,200	-6.3%	0.53%	-20.0%
PTON	Buy	PELOTON INTERACTIVE INC	$14,270,000	-22.0%	163,924	+11.1%	0.48%	-31.6%
TDOC	Buy	TELADOC HEALTH INC	$13,369,000	-11.8%	105,422	+15.7%	0.45%	-22.6%
	New	ZENVIA INC	$11,880,000	–	864,000	–	0.40%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$9,176,000	-8.9%	459,000	+58.3%	0.31%	-20.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$8,563,000	-58.2%	228,464	-43.8%	0.29%	-63.3%
OTLY	Buy	OATLY GROUP ABsponsored ads	$8,316,000	+13.3%	550,000	+83.3%	0.28%	-0.7%
CGNX	Sell	COGNEX CORP	$7,401,000	-38.1%	92,252	-35.1%	0.25%	-45.7%
JPM	Sell	JPMORGAN CHASE & CO	$6,875,000	-3.9%	42,000	-8.7%	0.23%	-16.1%
AMAT	Sell	APPLIED MATLS INC	$4,842,000	-14.6%	37,607	-5.6%	0.16%	-25.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,038,000	-5.7%	25,000	-3.8%	0.14%	-17.7%
HON	Sell	HONEYWELL INTL INC	$2,972,000	-32.3%	14,000	-30.0%	0.10%	-40.5%
	New	ROCKET LAB USA INC	$2,762,000	–	171,200	–	0.09%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,424,000	-7.3%	5,000	-28.6%	0.08%	-19.0%
EAT	Buy	BRINKER INTL INC	$2,355,000	+8.8%	48,000	+37.1%	0.08%	-4.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$2,264,000	+15.3%	56,796	+15.7%	0.08%	+1.3%
	New	SPIRE GLOBAL INC	$2,218,000	–	177,000	–	0.07%	–
GRMN	Sell	GARMIN LTD	$2,119,000	+4.3%	13,627	-3.0%	0.07%	-9.0%
DDD	Buy	3-D SYS CORP DEL	$2,046,000	+13.5%	74,200	+64.6%	0.07%	0.0%
NKE	Sell	NIKE INCcl b	$2,060,000	-20.4%	14,179	-15.3%	0.07%	-30.3%
TER	Sell	TERADYNE INC	$2,069,000	-21.9%	18,945	-4.1%	0.07%	-31.7%
ADSK	Buy	AUTODESK INC	$1,986,000	+9.4%	6,962	+12.0%	0.07%	-2.9%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$1,901,000	-1.0%	67,103	+39.5%	0.06%	-12.3%
CAT	Sell	CATERPILLAR INC	$1,920,000	-26.5%	10,000	-16.7%	0.06%	-36.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,880,000	+74.7%	7,340	+96.4%	0.06%	+53.7%
	New	ARQIT QUANTUM INCordinary shares	$1,686,000	–	84,000	–	0.06%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,586,000	–	160,000	–	0.05%	–
MRNA	New	MODERNA INC	$1,540,000	–	4,000	–	0.05%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,480,000	-6.9%	6,567	+13.9%	0.05%	-18.0%
ANSS	Sell	ANSYS INC	$1,424,000	-8.1%	4,180	-6.3%	0.05%	-18.6%
ASTR	New	ASTRA SPACE INC	$1,356,000	–	156,000	–	0.04%	–
ASTS	Buy	AST SPACEMOBILE INC	$1,331,000	+77.2%	123,000	+112.0%	0.04%	+55.2%
	New	BLACKSKY TECHNOLOGY INC	$1,303,000	–	125,800	–	0.04%	–
DE	Buy	DEERE & CO	$1,113,000	+4.7%	3,320	+10.2%	0.04%	-9.8%
	New	REDWIRE CORPORATION	$973,000	–	101,000	–	0.03%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$936,000	-94.3%	2,824	-84.1%	0.03%	-95.0%
AAPL	Sell	APPLE INC	$861,000	-39.1%	6,081	-41.1%	0.03%	-46.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$806,000	-17.2%	4,112	-13.1%	0.03%	-27.0%
LRCX	Sell	LAM RESEARCH CORP	$770,000	-32.1%	1,352	-22.4%	0.03%	-39.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$619,000	-2.5%	4,081	-12.0%	0.02%	-12.5%
GPN	New	GLOBAL PMTS INC	$310,000	–	1,966	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$302,000	–	2,481	–	0.01%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-50,212	–	-0.02%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-50,212	–	-0.02%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-50,212	–	-0.02%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-50,212	–	-0.02%	–
HOL	Exit	HOLICITY INC	$0	–	-50,212	–	-0.02%	–
PTC	Exit	PTC INC	$0	–	-6,695	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,000	–	-0.05%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-25,664	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-770	–	-0.07%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-91,221	–	-0.43%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-1,458,826	–	-0.67%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$138,326,000	–	40,209	–	5.29%	–
MSFT	New	MICROSOFT CORP	$134,004,000	–	494,659	–	5.12%	–
DIS	New	DISNEY WALT CO	$127,115,000	–	723,189	–	4.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$97,329,000	–	192,933	–	3.72%	–
NET	New	CLOUDFLARE INC	$96,632,000	–	913,000	–	3.69%	–
ZS	New	ZSCALER INC	$86,098,000	–	398,488	–	3.29%	–
V	New	VISA INC	$81,261,000	–	347,533	–	3.11%	–
AYX	New	ALTERYX INC	$77,866,000	–	905,203	–	2.98%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$73,404,000	–	1,407,000	–	2.81%	–
ACN	New	ACCENTURE PLC IRELAND	$66,441,000	–	225,382	–	2.54%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$66,075,000	–	112,825	–	2.53%	–
TWLO	New	TWILIO INCcl a	$60,000,000	–	152,221	–	2.29%	–
TEL	New	TE CONNECTIVITY LTD	$59,392,000	–	439,256	–	2.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$58,076,000	–	483,314	–	2.22%	–
NOW	New	SERVICENOW INC	$57,703,000	–	105,000	–	2.21%	–
SYK	New	STRYKER CORPORATION	$57,214,000	–	220,282	–	2.19%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$54,982,000	–	455,827	–	2.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$53,778,000	–	2,040,108	–	2.06%	–
TFC	New	TRUIST FINL CORP	$52,622,000	–	948,134	–	2.01%	–
OKTA	New	OKTA INCcl a	$47,150,000	–	192,700	–	1.80%	–
EXPD	New	EXPEDITORS INTL WASH INC	$46,143,000	–	364,478	–	1.76%	–
SNOW	New	SNOWFLAKE INCcl a	$45,918,000	–	189,900	–	1.76%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$45,492,000	–	538,303	–	1.74%	–
STNE	New	STONECO LTD	$44,402,000	–	662,110	–	1.70%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$44,231,000	–	176,000	–	1.69%	–
MDB	New	MONGODB INCcl a	$42,262,000	–	116,900	–	1.62%	–
CMI	New	CUMMINS INC	$42,042,000	–	172,434	–	1.61%	–
LMND	New	LEMONADE INC	$39,826,000	–	364,006	–	1.52%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$39,572,000	–	289,861	–	1.51%	–
AFRM	New	AFFIRM HLDGS INC	$36,302,000	–	539,000	–	1.39%	–
GDS	New	GDS HLDGS LTDsponsored ads	$35,863,000	–	456,900	–	1.37%	–
BAP	New	CREDICORP LTD	$35,720,000	–	294,934	–	1.37%	–
DDOG	New	DATADOG INC	$34,971,000	–	336,000	–	1.34%	–
DT	New	DYNATRACE INC	$32,833,000	–	562,000	–	1.26%	–
SHOP	New	SHOPIFY INCcl a	$31,996,000	–	21,900	–	1.22%	–
MELI	New	MERCADOLIBRE INC	$29,910,000	–	19,200	–	1.14%	–
PATH	New	UIPATH INCcl a	$27,523,000	–	405,155	–	1.05%	–
U	New	UNITY SOFTWARE INC	$25,073,000	–	228,287	–	0.96%	–
GH	New	GUARDANT HEALTH INC	$22,334,000	–	179,833	–	0.85%	–
BMBL	New	BUMBLE INC	$21,024,000	–	365,000	–	0.80%	–
FTCH	New	FARFETCH LTDord sh cl a	$20,480,000	–	406,664	–	0.78%	–
AI	New	C3 AI INCcl a	$20,385,000	–	326,000	–	0.78%	–
PDD	New	PINDUODUO INCsponsored ads	$19,689,000	–	155,000	–	0.75%	–
NFLX	New	NETFLIX INC	$19,544,000	–	37,000	–	0.75%	–
ZEN	New	ZENDESK INC	$19,342,000	–	134,000	–	0.74%	–
API	New	AGORA INCads	$18,463,000	–	440,000	–	0.71%	–
PTON	New	PELOTON INTERACTIVE INC	$18,292,000	–	147,487	–	0.70%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$17,536,000	–	1,458,826	–	0.67%	–
MTCH	New	MATCH GROUP INC NEW	$17,415,000	–	108,000	–	0.67%	–
ISRG	New	INTUITIVE SURGICAL INC	$16,384,000	–	17,815	–	0.63%	–
NVDA	New	NVIDIA CORPORATION	$16,345,000	–	81,714	–	0.62%	–
TDOC	New	TELADOC HEALTH INC	$15,153,000	–	91,122	–	0.58%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$13,131,000	–	387,000	–	0.50%	–
CGNX	New	COGNEX CORP	$11,957,000	–	142,252	–	0.46%	–
ZG	New	ZILLOW GROUP INCcl a	$11,178,000	–	91,221	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,917,000	–	29,900	–	0.42%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$10,075,000	–	290,000	–	0.38%	–
OTLY	New	OATLY GROUP ABsponsored ads	$7,338,000	–	300,000	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$7,155,000	–	46,000	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$5,671,000	–	39,819	–	0.22%	–
HON	New	HONEYWELL INTL INC	$4,387,000	–	20,000	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$4,284,000	–	26,000	–	0.16%	–
TER	New	TERADYNE INC	$2,648,000	–	19,762	–	0.10%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,615,000	–	7,000	–	0.10%	–
CAT	New	CATERPILLAR INC	$2,612,000	–	12,000	–	0.10%	–
NKE	New	NIKE INCcl b	$2,588,000	–	16,746	–	0.10%	–
EAT	New	BRINKER INTL INC	$2,165,000	–	35,000	–	0.08%	–
GRMN	New	GARMIN LTD	$2,032,000	–	14,044	–	0.08%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,964,000	–	49,096	–	0.08%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,920,000	–	48,092	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,881,000	–	770	–	0.07%	–
DDD	New	3-D SYS CORP DEL	$1,802,000	–	45,079	–	0.07%	–
ADSK	New	AUTODESK INC	$1,816,000	–	6,218	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,590,000	–	5,767	–	0.06%	–
ANSS	New	ANSYS INC	$1,549,000	–	4,463	–	0.06%	–
RAVN	New	RAVEN INDS INC	$1,485,000	–	25,664	–	0.06%	–
AAPL	New	APPLE INC	$1,414,000	–	10,321	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$1,216,000	–	5,000	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$1,134,000	–	1,742	–	0.04%	–
DE	New	DEERE & CO	$1,063,000	–	3,013	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,074,000	–	3,374	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$1,076,000	–	3,738	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$974,000	–	4,733	–	0.04%	–
PTC	New	PTC INC	$946,000	–	6,695	–	0.04%	–
ASTS	New	AST SPACEMOBILE INC	$751,000	–	58,023	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$635,000	–	4,638	–	0.02%	–
HOL	New	HOLICITY INC	$621,000	–	50,212	–	0.02%	–
VACQ	New	VECTOR ACQUISITION CORP	$547,000	–	50,212	–	0.02%	–
GNPK	New	GENESIS PK ACQUISITION CORP	$518,000	–	50,212	–	0.02%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$502,000	–	50,212	–	0.02%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$502,000	–	50,212	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-2,097	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,247	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,511	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,487	–	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,059	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,429	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,169	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,638	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,880	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,246	–	-0.05%	–
TER	Exit	TERADYNE INC	$0	–	-9,922	–	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,690	–	-0.07%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-97,414	–	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-15,542	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-18,000	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,895	–	-0.13%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,918	–	-0.13%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-200,000	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,500	–	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-21,829	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,500	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,676	–	-0.15%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-10,566	–	-0.16%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-85,879	–	-0.18%	–
CGNX	Exit	COGNEX CORP	$0	–	-39,497	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,000	–	-0.19%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,524	–	-0.20%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-52,678	–	-0.24%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-33,596	–	-0.26%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-25,061	–	-0.27%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-14,137	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,431	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,000	–	-0.29%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-22,500	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-26,890	–	-0.47%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-126,042	–	-0.65%	–
LMND	Exit	LEMONADE INC	$0	–	-207,200	–	-0.72%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-44,228	–	-0.77%	–
SQ	Exit	SQUARE INCcl a	$0	–	-77,400	–	-0.87%	–
SPLK	Exit	SPLUNK INC	$0	–	-72,300	–	-0.94%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-19,807	–	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-28,800	–	-1.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-225,252	–	-1.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-133,848	–	-1.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-261,000	–	-1.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-53,400	–	-1.09%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-196,800	–	-1.12%	–
VMW	Exit	VMWARE INC	$0	–	-115,735	–	-1.15%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,500	–	-1.24%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-895,000	–	-1.32%	–
MDB	Exit	MONGODB INCcl a	$0	–	-88,500	–	-1.42%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-206,800	–	-1.46%	–
STNE	Exit	STONECO LTD	$0	–	-472,058	–	-1.73%	–
OKTA	Exit	OKTA INCcl a	$0	–	-119,394	–	-1.77%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-182,464	–	-1.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-347,711	–	-1.96%	–
ZS	Exit	ZSCALER INC	$0	–	-203,314	–	-1.98%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-531,190	–	-2.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-63,646	–	-2.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-128,864	–	-2.21%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-119,698	–	-2.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-64,145	–	-2.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-73,655	–	-2.88%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97,068	–	-2.97%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-845,334	–	-3.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-139,222	–	-3.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-181,966	–	-3.31%	–
AYX	Exit	ALTERYX INC	$0	–	-447,487	–	-3.52%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-225,769	–	-3.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-105,372	–	-3.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-259,777	–	-4.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,570	–	-4.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-578,724	–	-4.98%	–
V	Exit	VISA INC	$0	–	-400,085	–	-5.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-380,389	–	-5.55%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-395,206	–	-5.71%	–

Q3 2020

			Value		Shares		↓ Weighting
SYK	Buy	STRYKER CORPORATION	$82,350,000	+24.7%	395,206	+7.9%	5.71%	+9.1%
MSFT	Sell	MICROSOFT CORP	$80,008,000	-1.6%	380,389	-4.8%	5.55%	-13.9%
V	Buy	VISA INC	$80,005,000	+9.2%	400,085	+5.5%	5.55%	-4.5%
DIS	Sell	DISNEY WALT CO	$71,809,000	-1.0%	578,724	-11.1%	4.98%	-13.4%
AMZN	Sell	AMAZON COM INC	$64,770,000	+8.5%	20,570	-4.9%	4.49%	-5.1%
BDX	Buy	BECTON DICKINSON & CO	$60,445,000	+28.3%	259,777	+31.9%	4.19%	+12.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$51,678,000	+18.4%	105,372	+5.0%	3.58%	+3.5%
ACN	Buy	ACCENTURE PLC IRELAND	$51,022,000	+12.5%	225,769	+6.9%	3.54%	-1.6%
AYX	Buy	ALTERYX INC	$50,813,000	+19.2%	447,487	+72.5%	3.52%	+4.3%
FB	Buy	FACEBOOK INCcl a	$47,657,000	+30.1%	181,966	+12.8%	3.31%	+13.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$47,081,000	-28.7%	139,222	-37.6%	3.27%	-37.6%
YUMC	Buy	YUM CHINA HLDGS INC	$44,761,000	+30.4%	845,334	+18.4%	3.10%	+14.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$42,858,000	+48.2%	97,068	+21.6%	2.97%	+29.6%
BLK	Sell	BLACKROCK INC	$41,509,000	-3.5%	73,655	-6.8%	2.88%	-15.5%
NVDA	Buy	NVIDIA CORPORATION	$34,717,000	+59.8%	64,145	+12.1%	2.41%	+39.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$32,573,000	+1105.5%	119,698	+1186.2%	2.26%	+956.1%
TWLO	Buy	TWILIO INCcl a	$31,842,000	+24.7%	128,864	+10.7%	2.21%	+9.0%
NOW	Buy	SERVICENOW INC	$30,869,000	+27.2%	63,646	+6.3%	2.14%	+11.3%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$29,848,000	+1.6%	531,190	+12.1%	2.07%	-11.2%
ZS	Buy	ZSCALER INC	$28,605,000	+52.5%	203,314	+18.7%	1.98%	+33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,189,000	-2.6%	347,711	-31.8%	1.96%	-14.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$26,861,000	+10.3%	182,464	+0.4%	1.86%	-3.6%
OKTA	Buy	OKTA INCcl a	$25,533,000	+40.9%	119,394	+31.9%	1.77%	+23.2%
STNE	Buy	STONECO LTD	$24,968,000	+63.8%	472,058	+20.0%	1.73%	+43.3%
ZG	Buy	ZILLOW GROUP INCcl a	$20,999,000	+95.4%	206,800	+10.6%	1.46%	+70.8%
MDB	Buy	MONGODB INCcl a	$20,489,000	+27.5%	88,500	+24.6%	1.42%	+11.5%
OCFT	Buy	ONECONNECT FINL TECHNOLOGY Csponsored ads	$19,064,000	+33.0%	895,000	+14.0%	1.32%	+16.4%
MELI	Buy	MERCADOLIBRE INC	$17,861,000	+34.2%	16,500	+22.2%	1.24%	+17.3%
VMW	Buy	VMWARE INC	$16,628,000	+5.8%	115,735	+14.0%	1.15%	-7.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$15,699,000	-75.6%	53,400	-82.1%	1.09%	-78.6%
AMAT	Buy	APPLIED MATLS INC	$15,517,000	+19.6%	261,000	+21.6%	1.08%	+4.6%
MTCH	New	MATCH GROUP INC NEW	$14,811,000	–	133,848	–	1.03%	–
APPN	Buy	APPIAN CORPcl a	$14,586,000	+33.1%	225,252	+5.3%	1.01%	+16.5%
NFLX	Buy	NETFLIX INC	$14,401,000	+60.7%	28,800	+46.2%	1.00%	+40.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$14,054,000	+32.4%	19,807	+6.4%	0.98%	+15.8%
SPLK	Buy	SPLUNK INC	$13,602,000	+16.0%	72,300	+22.5%	0.94%	+1.5%
SQ	Sell	SQUARE INCcl a	$12,582,000	+4.8%	77,400	-32.3%	0.87%	-8.3%
SNOW	New	SNOWFLAKE INCcl a	$11,102,000	–	44,228	–	0.77%	–
LMND	New	LEMONADE INC	$10,302,000	–	207,200	–	0.72%	–
PDD	Buy	PINDUODUO INCsponsored ads	$9,347,000	-5.1%	126,042	+9.8%	0.65%	-17.1%
CRM	Sell	SALESFORCE COM INC	$6,758,000	-80.7%	26,890	-85.6%	0.47%	-83.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,236,000	+28.7%	44,000	+25.7%	0.29%	+12.6%
HON	Buy	HONEYWELL INTL INC	$4,187,000	+17.7%	25,431	+3.4%	0.29%	+2.8%
MPWR	Buy	MONOLITHIC PWR SYS INC	$3,953,000	+19.3%	14,137	+1.1%	0.27%	+4.2%
SE	Buy	SEA LTDsponsored ads	$3,861,000	+67.1%	25,061	+16.3%	0.27%	+46.4%
GH	Buy	GUARDANT HEALTH INC	$3,756,000	+133.6%	33,596	+69.5%	0.26%	+103.9%
SHAK	Buy	SHAKE SHACK INCcl a	$3,397,000	+110.6%	52,678	+73.0%	0.24%	+84.4%
TTD	Buy	THE TRADE DESK INC	$2,866,000	+44.5%	5,524	+13.2%	0.20%	+26.8%
SBUX	Buy	STARBUCKS CORP	$2,750,000	+24.5%	32,000	+6.7%	0.19%	+9.1%
CGNX	Buy	COGNEX CORP	$2,572,000	+61.7%	39,497	+48.3%	0.18%	+41.3%
KC	New	KINGSOFT CLOUD HLDGS LTDads	$2,537,000	–	85,879	–	0.18%	–
TDOC	New	TELADOC HEALTH INC	$2,317,000	–	10,566	–	0.16%	–
NKE	Buy	NIKE INCcl b	$2,220,000	+188.3%	17,676	+125.1%	0.15%	+152.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,199,000	+674.3%	1,500	+650.0%	0.15%	+565.2%
PTON	New	PELOTON INTERACTIVE INC	$2,167,000	–	21,829	–	0.15%	–
CAT	Sell	CATERPILLAR INC DEL	$2,014,000	-0.5%	13,500	-15.6%	0.14%	-13.0%
SNPS	Buy	SYNOPSYS INC	$1,909,000	+51.7%	8,918	+38.2%	0.13%	+32.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,900,000	–	200,000	–	0.13%	–
ILMN	Buy	ILLUMINA INC	$1,823,000	+73.0%	5,895	+107.1%	0.13%	+50.0%
TEL	New	TE CONNECTIVITY LTD	$1,760,000	–	18,000	–	0.12%	–
ZEN	Buy	ZENDESK INC	$1,600,000	+92.8%	15,542	+65.7%	0.11%	+68.2%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$1,439,000	+43.3%	97,414	+30.6%	0.10%	+25.0%
TEAM	New	ATLASSIAN CORP PLCcl a	$1,035,000	–	5,690	–	0.07%	–
TER	Sell	TERADYNE INC	$789,000	-6.6%	9,922	-0.8%	0.06%	-17.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$780,000	+5.7%	6,246	-3.5%	0.05%	-8.5%
LRCX	Buy	LAM RESEARCH CORP	$624,000	+8.9%	1,880	+6.1%	0.04%	-4.4%
CDNS	New	CADENCE DESIGN SYSTEM INC	$602,000	–	5,638	–	0.04%	–
XLNX	Sell	XILINX INC	$539,000	-4.8%	5,169	-10.2%	0.04%	-17.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$514,000	+145.9%	6,429	+113.0%	0.04%	+111.8%
GRMN	New	GARMIN LTD	$386,000	–	4,059	–	0.03%	–
ADSK	Sell	AUTODESK INC	$344,000	-94.8%	1,487	-94.6%	0.02%	-95.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$330,000	-8.6%	1,511	-20.9%	0.02%	-20.7%
RL	New	RALPH LAUREN CORPcl a	$289,000	–	4,247	–	0.02%	–
AAPL	Buy	APPLE INC	$243,000	-21.4%	2,097	+147.6%	0.02%	-32.0%
	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,278	–	-0.05%	–
	Exit	ATLASSIAN CORP PLCcl a	$0	–	-4,118	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-19,500	–	-0.36%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$81,291,000	–	399,445	–	6.45%	–
V	New	VISA INC	$73,278,000	–	379,343	–	5.81%	–
DIS	New	DISNEY WALT CO	$72,552,000	–	650,628	–	5.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$66,023,000	–	223,276	–	5.24%	–
SYK	New	STRYKER CORPORATION	$66,021,000	–	366,398	–	5.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$64,289,000	–	298,049	–	5.10%	–
AMZN	New	AMAZON COM INC	$59,673,000	–	21,630	–	4.73%	–
BDX	New	BECTON DICKINSON & CO	$47,117,000	–	196,921	–	3.74%	–
ACN	New	ACCENTURE PLC IRELAND	$45,357,000	–	211,239	–	3.60%	–
ADBE	New	ADOBE INC	$43,665,000	–	100,307	–	3.46%	–
BLK	New	BLACKROCK INC	$42,996,000	–	79,023	–	3.41%	–
AYX	New	ALTERYX INC	$42,625,000	–	259,465	–	3.38%	–
FB	New	FACEBOOK INCcl a	$36,643,000	–	161,371	–	2.91%	–
CRM	New	SALESFORCE COM INC	$35,027,000	–	186,980	–	2.78%	–
YUMC	New	YUM CHINA HLDGS INC	$34,317,000	–	713,898	–	2.72%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$29,384,000	–	473,865	–	2.33%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,949,000	–	509,928	–	2.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$28,926,000	–	79,830	–	2.29%	–
TWLO	New	TWILIO INCcl a	$25,539,000	–	116,393	–	2.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$24,361,000	–	181,676	–	1.93%	–
NOW	New	SERVICENOW INC	$24,263,000	–	59,900	–	1.92%	–
NVDA	New	NVIDIA CORPORATION	$21,732,000	–	57,202	–	1.72%	–
ZS	New	ZSCALER INC	$18,759,000	–	171,319	–	1.49%	–
OKTA	New	OKTA INCcl a	$18,125,000	–	90,519	–	1.44%	–
MDB	New	MONGODB INCcl a	$16,070,000	–	71,000	–	1.28%	–
VMW	New	VMWARE INC	$15,718,000	–	101,500	–	1.25%	–
GDS	New	GDS HLDGS LTDsponsored ads	$15,677,000	–	196,800	–	1.24%	–
STNE	New	STONECO LTD	$15,246,000	–	393,334	–	1.21%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$14,334,000	–	785,000	–	1.14%	–
MELI	New	MERCADOLIBRE INC	$13,308,000	–	13,500	–	1.06%	–
AMAT	New	APPLIED MATLS INC	$12,973,000	–	214,600	–	1.03%	–
SQ	New	SQUARE INCcl a	$12,005,000	–	114,400	–	0.95%	–
SPLK	New	SPLUNK INC	$11,723,000	–	59,000	–	0.93%	–
APPN	New	APPIAN CORPcl a	$10,962,000	–	213,900	–	0.87%	–
ZG	New	ZILLOW GROUP INCcl a	$10,749,000	–	187,000	–	0.85%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,611,000	–	18,621	–	0.84%	–
PDD	New	PINDUODUO INCsponsored ads	$9,854,000	–	114,800	–	0.78%	–
NFLX	New	NETFLIX INC	$8,964,000	–	19,700	–	0.71%	–
ADSK	New	AUTODESK INC	$6,639,000	–	27,756	–	0.53%	–
PANW	New	PALO ALTO NETWORKS INC	$4,479,000	–	19,500	–	0.36%	–
WDAY	New	WORKDAY INCcl a	$4,216,000	–	22,500	–	0.33%	–
HON	New	HONEYWELL INTL INC	$3,556,000	–	24,594	–	0.28%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,314,000	–	13,982	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$3,292,000	–	35,000	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,702,000	–	9,306	–	0.21%	–
SE	New	SEA LTDsponsored ads	$2,311,000	–	21,554	–	0.18%	–
SBUX	New	STARBUCKS CORP	$2,208,000	–	30,000	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$2,024,000	–	16,000	–	0.16%	–
TTD	New	THE TRADE DESK INC	$1,984,000	–	4,880	–	0.16%	–
SHAK	New	SHAKE SHACK INCcl a	$1,613,000	–	30,454	–	0.13%	–
GH	New	GUARDANT HEALTH INC	$1,608,000	–	19,826	–	0.13%	–
CGNX	New	COGNEX CORP	$1,591,000	–	26,642	–	0.13%	–
SNPS	New	SYNOPSYS INC	$1,258,000	–	6,451	–	0.10%	–
ILMN	New	ILLUMINA INC	$1,054,000	–	2,846	–	0.08%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,004,000	–	74,563	–	0.08%	–
TER	New	TERADYNE INC	$845,000	–	9,999	–	0.07%	–
ZEN	New	ZENDESK INC	$830,000	–	9,381	–	0.07%	–
NKE	New	NIKE INCcl b	$770,000	–	7,854	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$738,000	–	6,471	–	0.06%	–
	New	ATLASSIAN CORP PLCcl a	$742,000	–	4,118	–	0.06%	–
	New	CADENCE DESIGN SYSTEM INC	$602,000	–	6,278	–	0.05%	–
XLNX	New	XILINX INC	$566,000	–	5,756	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$573,000	–	1,772	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$361,000	–	1,911	–	0.03%	–
AAPL	New	APPLE INC	$309,000	–	847	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$284,000	–	200	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$209,000	–	3,019	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-10,240	–	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,546	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,347	–	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,756	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,160	–	-0.03%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,653	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,104	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-1,227	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,415	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-1,325	–	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-5,633	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,524	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,400	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,238	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,759	–	-0.10%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-29,888	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,189	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,360	–	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,034	–	-0.15%	–
SPLK	Exit	SPLUNK INC	$0	–	-10,664	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-26,629	–	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-22,054	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,679	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,080	–	-0.17%	–
MDB	Exit	MONGODB INCcl a	$0	–	-12,393	–	-0.18%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-9,915	–	-0.18%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-39,601	–	-0.19%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-23,974	–	-0.21%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-53,208	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,000	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-26,000	–	-0.23%	–
STNE	Exit	STONECO LTD	$0	–	-55,607	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,430	–	-0.27%	–
OKTA	Exit	OKTA INCcl a	$0	–	-23,957	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,000	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,431	–	-0.33%	–
NVDA	Exit	NVIDIA CORP	$0	–	-17,427	–	-0.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,270	–	-0.47%	–
NOW	Exit	SERVICENOW INC	$0	–	-17,515	–	-0.53%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-52,439	–	-0.69%	–
AYX	Exit	ALTERYX INC	$0	–	-69,347	–	-0.89%	–
FTV	Exit	FORTIVE CORP	$0	–	-230,091	–	-1.89%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-128,500	–	-1.95%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-212,591	–	-2.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-97,007	–	-3.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-106,274	–	-3.22%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-605,737	–	-3.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-97,672	–	-3.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-214,634	–	-3.42%	–
EOG	Exit	EOG RES INC	$0	–	-403,423	–	-3.59%	–
ADBE	Exit	ADOBE INC	$0	–	-115,231	–	-3.82%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-183,972	–	-4.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-115,540	–	-6.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-425,743	–	-7.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-390,051	–	-7.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-491,010	–	-8.19%	–
V	Exit	VISA INC	$0	–	-411,856	–	-8.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,885	–	-8.51%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-1,141,823	–	-11.16%	–

Q3 2019

			Value		Shares		↓ Weighting
INXN	Buy	INTERXION HOLDING N.V	$93,013,000	+17.5%	1,141,823	+9.8%	11.16%	-3.5%
AMZN	Buy	AMAZON COM INC	$70,973,000	+20.2%	40,885	+31.2%	8.51%	-1.3%
V	Buy	VISA INC	$70,843,000	+10.4%	411,856	+11.4%	8.50%	-9.3%
MSFT	Buy	MICROSOFT CORP	$68,265,000	+20.9%	491,010	+16.5%	8.19%	-0.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$65,228,000	+23.6%	390,051	+25.2%	7.82%	+1.5%
CRM	Buy	SALESFORCE COM INC	$63,197,000	+10.3%	425,743	+12.7%	7.58%	-9.4%
BLK	Buy	BLACKROCK INC	$51,489,000	+59.6%	115,540	+68.1%	6.18%	+31.0%
ACN	Buy	ACCENTURE PLC IRELAND	$35,387,000	+51.5%	183,972	+45.6%	4.24%	+24.5%
ADBE	Buy	ADOBE INC	$31,833,000	+2.9%	115,231	+9.7%	3.82%	-15.5%
EOG	Buy	EOG RES INC	$29,942,000	-7.2%	403,423	+16.5%	3.59%	-23.8%
FIS	New	FIDELITY NATL INFORMATION SV	$28,495,000	–	214,634	–	3.42%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$28,449,000	+6.1%	97,672	+7.0%	3.41%	-12.8%
YUMC	New	YUM CHINA HLDGS INC	$27,519,000	–	605,737	–	3.30%	–
BDX	Buy	BECTON DICKINSON & CO	$26,883,000	+19.2%	106,274	+18.7%	3.22%	-2.2%
MA	Sell	MASTERCARD INCcl a	$26,344,000	-8.5%	97,007	-10.9%	3.16%	-24.9%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$19,469,000	+21.9%	212,591	+28.8%	2.34%	+0.1%
CAT	New	CATERPILLAR INC DEL	$16,231,000	–	128,500	–	1.95%	–
FTV	Buy	FORTIVE CORP	$15,775,000	+867.8%	230,091	+1050.5%	1.89%	+695.0%
AYX	Buy	ALTERYX INC	$7,450,000	+8.2%	69,347	+9.9%	0.89%	-11.1%
TWLO	Buy	TWILIO INCcl a	$5,766,000	-0.3%	52,439	+23.6%	0.69%	-18.1%
NOW	Buy	SERVICENOW INC	$4,446,000	+24.7%	17,515	+34.8%	0.53%	+2.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,925,000	-0.7%	7,270	-3.5%	0.47%	-18.4%
NVDA	Sell	NVIDIA CORP	$3,034,000	-75.7%	17,427	-77.1%	0.36%	-80.0%
HON	Buy	HONEYWELL INTL INC	$2,780,000	+4.1%	16,431	+7.4%	0.33%	-14.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,471,000	+0.4%	21,000	-4.5%	0.30%	-17.5%
OKTA	New	OKTA INCcl a	$2,359,000	–	23,957	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$2,255,000	–	17,430	–	0.27%	–
STNE	Buy	STONECO LTD	$1,934,000	+51.1%	55,607	+28.5%	0.23%	+24.1%
CL	New	COLGATE PALMOLIVE CO	$1,911,000	–	26,000	–	0.23%	–
SBUX	Sell	STARBUCKS CORP	$1,768,000	-4.1%	20,000	-9.1%	0.21%	-21.2%
PDD	Buy	PINDUODUO INCsponsored ads	$1,714,000	+92.8%	53,208	+23.4%	0.21%	+58.5%
MTCH	Sell	MATCH GROUP INC	$1,713,000	-43.1%	23,974	-46.4%	0.21%	-53.2%
GDS	Buy	GDS HLDGS LTDsponsored ads	$1,587,000	+113.6%	39,601	+100.1%	0.19%	+74.3%
MPWR	New	MONOLITHIC PWR SYS INC	$1,543,000	–	9,915	–	0.18%	–
MDB	New	MONGODB INCcl a	$1,493,000	–	12,393	–	0.18%	–
ANET	Sell	ARISTA NETWORKS INC	$1,453,000	-40.5%	6,080	-35.4%	0.17%	-51.3%
ADSK	Sell	AUTODESK INC	$1,430,000	-51.3%	9,679	-46.4%	0.17%	-59.9%
SQ	Buy	SQUARE INCcl a	$1,366,000	+35.9%	22,054	+59.2%	0.16%	+11.6%
AMAT	New	APPLIED MATLS INC	$1,329,000	–	26,629	–	0.16%	–
SPLK	Buy	SPLUNK INC	$1,257,000	-1.8%	10,664	+4.8%	0.15%	-19.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,230,000	+22.3%	6,034	+22.2%	0.15%	+0.7%
NFLX	Buy	NETFLIX INC	$1,167,000	-3.7%	4,360	+32.1%	0.14%	-20.9%
ILMN	Sell	ILLUMINA INC	$970,000	-69.9%	3,189	-63.6%	0.12%	-75.4%
ZG	Buy	ZILLOW GROUP INCcl a	$883,000	-14.0%	29,888	+33.2%	0.11%	-29.3%
WDAY	Sell	WORKDAY INCcl a	$809,000	-20.6%	4,759	-4.0%	0.10%	-34.9%
MELI	New	MERCADOLIBRE INC	$682,000	–	1,238	–	0.08%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$371,000	+62.0%	3,400	+45.2%	0.04%	+36.4%
NKE	Sell	NIKE INCcl b	$331,000	-12.7%	3,524	-22.0%	0.04%	-27.3%
TER	Sell	TERADYNE INC	$326,000	-32.1%	5,633	-43.8%	0.04%	-44.3%
ANSS	Sell	ANSYS INC	$293,000	-35.9%	1,325	-40.6%	0.04%	-47.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$282,000	-33.8%	1,415	-39.1%	0.03%	-45.2%
AAPL	Sell	APPLE INC	$275,000	+6.6%	1,227	-5.9%	0.03%	-13.2%
CDNS	New	CADENCE DESIGN SYSTEM INC	$271,000	–	4,104	–	0.03%	–
CGNX	Sell	COGNEX CORP	$278,000	-18.0%	5,653	-19.9%	0.03%	-34.0%
LRCX	New	LAM RESEARCH CORP	$268,000	–	1,160	–	0.03%	–
TIF	Sell	TIFFANY & CO NEW	$255,000	-23.0%	2,756	-22.0%	0.03%	-35.4%
RL	New	RALPH LAUREN CORPcl a	$224,000	–	2,347	–	0.03%	–
IPGP	New	IPG PHOTONICS CORP	$210,000	–	1,546	–	0.02%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$131,000	–	10,240	–	0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-11,500	–	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,156	–	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,978	–	-0.08%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-16,500	–	-0.09%	–
PTC	Exit	PTC INC	$0	–	-7,738	–	-0.10%	–
AABA	Exit	ALTABA INC	$0	–	-76,290	–	-0.77%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-241,774	–	-4.33%	–

Q2 2019

			Value		Shares		↓ Weighting
INXN	New	INTERXION HOLDING N.V	$79,137,000	–	1,040,048	–	11.56%	–
V	New	VISA INC	$64,146,000	–	369,611	–	9.37%	–
AMZN	New	AMAZON COM INC	$59,032,000	–	31,174	–	8.62%	–
CRM	New	SALESFORCE COM INC	$57,308,000	–	377,699	–	8.37%	–
MSFT	New	MICROSOFT CORP	$56,441,000	–	421,324	–	8.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$52,772,000	–	311,431	–	7.71%	–
BLK	New	BLACKROCK INC	$32,265,000	–	68,752	–	4.71%	–
EOG	New	EOG RES INC	$32,257,000	–	346,259	–	4.71%	–
ADBE	New	ADOBE INC	$30,950,000	–	105,039	–	4.52%	–
WP	New	WORLDPAY INCcl a	$29,629,000	–	241,774	–	4.33%	–
MA	New	MASTERCARD INCcl a	$28,794,000	–	108,851	–	4.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$26,804,000	–	91,269	–	3.92%	–
ACN	New	ACCENTURE PLC IRELAND	$23,352,000	–	126,384	–	3.41%	–
BDX	New	BECTON DICKINSON & CO	$22,562,000	–	89,530	–	3.30%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$15,971,000	–	165,074	–	2.33%	–
NVDA	New	NVIDIA CORP	$12,477,000	–	75,973	–	1.82%	–
AYX	New	ALTERYX INC	$6,888,000	–	63,123	–	1.01%	–
TWLO	New	TWILIO INCcl a	$5,783,000	–	42,414	–	0.84%	–
AABA	New	ALTABA INC	$5,292,000	–	76,290	–	0.77%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,953,000	–	7,536	–	0.58%	–
NOW	New	SERVICENOW INC	$3,566,000	–	12,989	–	0.52%	–
ILMN	New	ILLUMINA INC	$3,222,000	–	8,752	–	0.47%	–
MTCH	New	MATCH GROUP INC	$3,009,000	–	44,730	–	0.44%	–
ADSK	New	AUTODESK INC	$2,939,000	–	18,044	–	0.43%	–
HON	New	HONEYWELL INTL INC	$2,671,000	–	15,300	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$2,460,000	–	22,000	–	0.36%	–
ANET	New	ARISTA NETWORKS INC	$2,443,000	–	9,409	–	0.36%	–
SBUX	New	STARBUCKS CORP	$1,844,000	–	22,000	–	0.27%	–
FTV	New	FORTIVE CORP	$1,630,000	–	20,000	–	0.24%	–
SPLK	New	SPLUNK INC	$1,280,000	–	10,176	–	0.19%	–
STNE	New	STONECO LTD	$1,280,000	–	43,275	–	0.19%	–
NFLX	New	NETFLIX INC	$1,212,000	–	3,300	–	0.18%	–
ZG	New	ZILLOW GROUP INCcl a	$1,027,000	–	22,440	–	0.15%	–
WDAY	New	WORKDAY INCcl a	$1,019,000	–	4,959	–	0.15%	–
SQ	New	SQUARE INCcl a	$1,005,000	–	13,854	–	0.15%	–
PANW	New	PALO ALTO NETWORKS INC	$1,006,000	–	4,936	–	0.15%	–
PDD	New	PINDUODUO INCsponsored ads	$889,000	–	43,106	–	0.13%	–
GDS	New	GDS HLDGS LTDsponsored ads	$743,000	–	19,790	–	0.11%	–
PTC	New	PTC INC	$695,000	–	7,738	–	0.10%	–
WORK	New	SLACK TECHNOLOGIES INC	$619,000	–	16,500	–	0.09%	–
DPZ	New	DOMINOS PIZZA INC	$550,000	–	1,978	–	0.08%	–
TER	New	TERADYNE INC	$480,000	–	10,020	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$461,000	–	3,156	–	0.07%	–
ANSS	New	ANSYS INC	$457,000	–	2,230	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$426,000	–	2,325	–	0.06%	–
NKE	New	NIKE INCcl b	$379,000	–	4,520	–	0.06%	–
CGNX	New	COGNEX CORP	$339,000	–	7,060	–	0.05%	–
TIF	New	TIFFANY & CO NEW	$331,000	–	3,534	–	0.05%	–
AAPL	New	APPLE INC	$258,000	–	1,304	–	0.04%	–
FTCH	New	FARFETCH LTDord sh cl a	$239,000	–	11,500	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$229,000	–	2,341	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
SQ	Exit	SQUARE INCcl a	$0	–	-3,220	–	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,975	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-300	–	-0.07%	–
RHT	Exit	RED HAT INC	$0	–	-2,663	–	-0.07%	–
XLNX	Exit	XILINX INC	$0	–	-5,500	–	-0.08%	–
PTC	Exit	PTC INC	$0	–	-4,327	–	-0.08%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,700	–	-0.10%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,244	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,325	–	-0.12%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,748	–	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,000	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,500	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,576	–	-0.14%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,750	–	-0.15%	–
AABA	Exit	ALTABA INC	$0	–	-12,000	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,500	–	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,609	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,553	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,842	–	-0.19%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,931	–	-0.20%	–
AYX	Exit	ALTERYX INC	$0	–	-24,498	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-56,000	–	-2.51%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-90,000	–	-2.52%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-627,944	–	-2.53%	–
DE	Exit	DEERE & CO	$0	–	-93,423	–	-2.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-84,000	–	-2.63%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-62,470	–	-3.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-66,827	–	-3.45%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-95,295	–	-3.90%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-154,154	–	-4.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-165,278	–	-5.00%	–
EOG	Exit	EOG RES INC	$0	–	-230,000	–	-5.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,571	–	-6.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-229,920	–	-6.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-374,200	–	-7.86%	–
V	Exit	VISA INC	$0	–	-372,500	–	-10.27%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-1,009,890	–	-12.49%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-850,868	–	-15.83%	–

Q3 2018

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INCcl a	$86,167,000	–	850,868	–	15.83%	–
INXN	Buy	INTERXION HOLDING N.V	$67,966,000	+28.6%	1,009,890	+19.3%	12.49%	-3.2%
V	Buy	VISA INC	$55,909,000	+36.2%	372,500	+20.2%	10.27%	+2.4%
MSFT	Buy	MICROSOFT CORP	$42,797,000	+26.7%	374,200	+9.2%	7.86%	-4.7%
CRM	Buy	SALESFORCE COM INC	$36,564,000	+79.9%	229,920	+54.3%	6.72%	+35.3%
AMZN	Buy	AMAZON COM INC	$35,195,000	+21.5%	17,571	+3.1%	6.47%	-8.6%
EOG	Buy	EOG RES INC	$29,341,000	+67.2%	230,000	+63.1%	5.39%	+25.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$27,231,000	+3084.9%	165,278	+3486.8%	5.00%	+2293.8%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$22,056,000	-34.6%	154,154	-61.0%	4.05%	-50.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$21,214,000	+19.5%	95,295	+5.5%	3.90%	-10.1%
NVDA	Sell	NVIDIA CORP	$18,780,000	+2.8%	66,827	-13.3%	3.45%	-22.6%
ADBE	Sell	ADOBE SYS INC	$16,864,000	-39.0%	62,470	-44.9%	3.10%	-54.1%
ACN	Buy	ACCENTURE PLC IRELAND	$14,297,000	+3421.4%	84,000	+3287.1%	2.63%	+2553.5%
DE	Buy	DEERE & CO	$14,044,000	+2111.7%	93,423	+1955.5%	2.58%	+1564.5%
KRNT	Buy	KORNIT DIGITAL LTD	$13,752,000	+48.6%	627,944	+20.8%	2.53%	+11.7%
CAT	New	CATERPILLAR INC DEL	$13,724,000	–	90,000	–	2.52%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,668,000	+1.5%	56,000	-13.8%	2.51%	-23.7%
AYX	New	ALTERYX INC	$1,402,000	–	24,498	–	0.26%	–
ILMN	Sell	ILLUMINA INC	$1,076,000	+30.1%	2,931	-1.0%	0.20%	-2.0%
NFLX	Buy	NETFLIX INC	$955,000	+4.4%	2,553	+9.2%	0.18%	-21.5%
SPLK	Buy	SPLUNK INC	$920,000	+28.0%	7,609	+4.8%	0.17%	-4.0%
NOW	Buy	SERVICENOW INC	$880,000	+27.5%	4,500	+12.5%	0.16%	-4.1%
AABA	Sell	ALTABA INC	$817,000	-95.4%	12,000	-95.0%	0.15%	-96.5%
DPZ	Buy	DOMINOS PIZZA INC	$811,000	+6.4%	2,750	+1.9%	0.15%	-19.9%
FB	Sell	FACEBOOK INCcl a	$753,000	-97.9%	4,576	-97.5%	0.14%	-98.4%
ADSK	Buy	AUTODESK INC	$702,000	+34.0%	4,500	+12.5%	0.13%	+0.8%
PANW	Buy	PALO ALTO NETWORKS INC	$676,000	+82.7%	3,000	+66.7%	0.12%	+37.8%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$642,000	+19.3%	5,748	+4.5%	0.12%	-9.9%
AMAT	Buy	APPLIED MATLS INC	$631,000	+6.4%	16,325	+27.1%	0.12%	-20.0%
ANET	Buy	ARISTA NETWORKS INC	$597,000	+33.9%	2,244	+29.4%	0.11%	+0.9%
WDAY	Buy	WORKDAY INCcl a	$540,000	+53.8%	3,700	+27.6%	0.10%	+15.1%
PTC	New	PTC INC	$459,000	–	4,327	–	0.08%	–
XLNX	Sell	XILINX INC	$441,000	-15.5%	5,500	-31.2%	0.08%	-36.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$362,000	+28.4%	300	+20.0%	0.07%	-2.9%
RHT	Sell	RED HAT INC	$363,000	-40.0%	2,663	-40.8%	0.07%	-54.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$357,000	-3.5%	1,975	-10.2%	0.07%	-26.7%
SQ	New	SQUARE INCcl a	$319,000	–	3,220	–	0.06%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,500	–	-0.09%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-340,099	–	-1.08%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-255,000	–	-1.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-140,000	–	-2.29%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-581,361	–	-2.42%	–

Q2 2018

			Value		Shares		↓ Weighting
INXN	New	INTERXION HOLDING N.V	$52,832,000	–	846,390	–	12.90%	–
V	New	VISA INC	$41,060,000	–	310,000	–	10.03%	–
FB	New	FACEBOOK INCcl a	$35,246,000	–	181,380	–	8.61%	–
MSFT	New	MICROSOFT CORP	$33,784,000	–	342,600	–	8.25%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$33,740,000	–	395,540	–	8.24%	–
AMZN	New	AMAZON COM INC	$28,958,000	–	17,036	–	7.07%	–
ADBE	New	ADOBE SYS INC	$27,624,000	–	113,300	–	6.75%	–
CRM	New	SALESFORCE COM INC	$20,324,000	–	149,000	–	4.96%	–
NVDA	New	NVIDIA CORP	$18,261,000	–	77,082	–	4.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,754,000	–	90,340	–	4.34%	–
AABA	New	ALTABA INC	$17,570,000	–	240,000	–	4.29%	–
EOG	New	EOG RES INC	$17,545,000	–	141,000	–	4.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$13,464,000	–	65,000	–	3.29%	–
ATUS	New	ALTICE USA INCcl a	$9,918,000	–	581,361	–	2.42%	–
SLB	New	SCHLUMBERGER LTD	$9,384,000	–	140,000	–	2.29%	–
KRNT	New	KORNIT DIGITAL LTD	$9,256,000	–	520,000	–	2.26%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$6,633,000	–	255,000	–	1.62%	–
MTLS	New	MATERIALISE NVsponsored ads	$4,414,000	–	340,099	–	1.08%	–
NFLX	New	NETFLIX INC	$915,000	–	2,338	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$881,000	–	1,842	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$855,000	–	4,608	–	0.21%	–
ILMN	New	ILLUMINA INC	$827,000	–	2,961	–	0.20%	–
DPZ	New	DOMINOS PIZZA INC	$762,000	–	2,700	–	0.19%	–
SPLK	New	SPLUNK INC	$719,000	–	7,259	–	0.18%	–
NOW	New	SERVICENOW INC	$690,000	–	4,000	–	0.17%	–
DE	New	DEERE & CO	$635,000	–	4,545	–	0.16%	–
RHT	New	RED HAT INC	$605,000	–	4,500	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$593,000	–	12,842	–	0.14%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$538,000	–	5,500	–	0.13%	–
ADSK	New	AUTODESK INC	$524,000	–	4,000	–	0.13%	–
XLNX	New	XILINX INC	$522,000	–	8,000	–	0.13%	–
ANET	New	ARISTA NETWORKS INC	$446,000	–	1,734	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$406,000	–	2,480	–	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$370,000	–	2,200	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$370,000	–	1,800	–	0.09%	–
NICE	New	NICE LTDsponsored adr	$363,000	–	3,500	–	0.09%	–
WDAY	New	WORKDAY INCcl a	$351,000	–	2,900	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$282,000	–	250	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	INTEL CORPcall	$0	–	-61,000	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,000	–	-3.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-68,000	–	-3.35%	–
EOG	Exit	EOG RES INC	$0	–	-52,000	–	-3.55%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-160,000	–	-3.87%	–
V	Exit	VISA INC	$0	–	-65,105	–	-4.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,024	–	-5.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-56,615	–	-5.64%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-60,082	–	-6.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-52,000	–	-6.56%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-641,738	–	-6.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,000	–	-9.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-91,120	–	-10.98%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-396,147	–	-14.23%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-537,300	–	-15.72%	–

Q3 2017

			Value		Shares		↓ Weighting
CRTO	Sell	CRITEO S Aspons ads	$22,298,000	-19.9%	537,300	-5.3%	15.72%	-13.4%
INXN	Sell	INTERXION HOLDING N.V	$20,176,000	+0.3%	396,147	-9.8%	14.23%	+8.4%
FB	Sell	FACEBOOK INCcl a	$15,570,000	+10.8%	91,120	-2.1%	10.98%	+19.8%
AMZN	Buy	AMAZON COM INC	$13,459,000	+98.6%	14,000	+100.0%	9.49%	+114.8%
MTLS	Buy	MATERIALISE NVsponsored ads	$9,344,000	+150.9%	641,738	+104.5%	6.59%	+171.3%
NVDA	Buy	NVIDIA CORP	$9,296,000	+83.7%	52,000	+48.6%	6.56%	+98.6%
ADBE	Buy	ADOBE SYS INC	$8,963,000	+47.4%	60,082	+39.7%	6.32%	+59.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,994,000	+1.8%	56,615	-12.4%	5.64%	+10.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,813,000	-6.9%	8,024	-11.1%	5.51%	+0.7%
V	Sell	VISA INC	$6,852,000	-8.7%	65,105	-18.7%	4.83%	-1.3%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$5,488,000	+8.7%	160,000	+6.7%	3.87%	+17.5%
EOG	Sell	EOG RES INC	$5,030,000	-7.4%	52,000	-13.3%	3.55%	+0.1%
SLB	Buy	SCHLUMBERGER LTD	$4,744,000	+44.1%	68,000	+36.0%	3.35%	+55.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,730,000	-9.6%	25,000	-16.7%	3.34%	-2.3%
	Exit	STARBUCKS CORPcall	$0	–	-40,000	–	-0.00%	–
	Exit	EOG RES INCcall	$0	–	-40,000	–	-0.19%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-500,000	–	-0.34%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-500,000	–	-0.39%	–
	Exit	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$0	–	-700,000	–	-0.46%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-600,000	–	-0.54%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-700,000	–	-0.61%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-1,000,000	–	-0.64%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-900,000	–	-0.70%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-1,000,000	–	-0.72%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-1,000,000	–	-0.75%	–
	Exit	YAHOO INCnote 12/0	$0	–	-1,300,000	–	-0.97%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-1,500,000	–	-1.00%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-1,500,000	–	-1.13%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-90,000	–	-2.66%	–
HAL	Exit	HALLIBURTON CO	$0	–	-115,000	–	-3.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,000	–	-3.23%	–

Q2 2017

			Value		Shares		↓ Weighting
CRTO	New	CRITEO S Aspons ads	$27,826,000	–	567,300	–	18.15%	–
INXN	New	INTERXION HOLDING N.V	$20,113,000	–	439,343	–	13.12%	–
FB	New	FACEBOOK INCcl a	$14,049,000	–	93,054	–	9.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,390,000	–	9,025	–	5.47%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,850,000	–	64,638	–	5.12%	–
V	New	VISA INC	$7,508,000	–	80,057	–	4.90%	–
AMZN	New	AMAZON COM INC	$6,776,000	–	7,000	–	4.42%	–
ADBE	New	ADOBE SYS INC	$6,082,000	–	43,000	–	3.97%	–
EOG	New	EOG RES INC	$5,431,000	–	60,000	–	3.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,234,000	–	30,000	–	3.41%	–
NVDA	New	NVIDIA CORP	$5,060,000	–	35,000	–	3.30%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$5,051,000	–	150,000	–	3.30%	–
SBUX	New	STARBUCKS CORP	$4,956,000	–	85,000	–	3.23%	–
HAL	New	HALLIBURTON CO	$4,912,000	–	115,000	–	3.20%	–
APC	New	ANADARKO PETE CORP	$4,081,000	–	90,000	–	2.66%	–
MTLS	New	MATERIALISE NVsponsored ads	$3,724,000	–	313,772	–	2.43%	–
SLB	New	SCHLUMBERGER LTD	$3,292,000	–	50,000	–	2.15%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$1,733,000	–	1,500,000	–	1.13%	–
	New	ILLUMINA INCnote 6/1	$1,525,000	–	1,500,000	–	1.00%	–
	New	YAHOO INCnote 12/0	$1,481,000	–	1,300,000	–	0.97%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$1,150,000	–	1,000,000	–	0.75%	–
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$1,106,000	–	1,000,000	–	0.72%	–
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$1,075,000	–	900,000	–	0.70%	–
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$979,000	–	1,000,000	–	0.64%	–
	New	SALESFORCE COM INCnote 0.250% 4/0	$930,000	–	700,000	–	0.61%	–
	New	RED HAT INCnote 0.250%10/0	$833,000	–	600,000	–	0.54%	–
	New	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$710,000	–	700,000	–	0.46%	–
	New	CITRIX SYS INCnote 0.500% 4/1	$603,000	–	500,000	–	0.39%	–
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$520,000	–	500,000	–	0.34%	–
	New	EOG RES INCcall	$293,000	–	40,000	–	0.19%	–
	New	INTEL CORPcall	$18,000	–	61,000	–	0.01%	–
	New	STARBUCKS CORPcall	$1,000	–	40,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	STARBUCKS CORPcall	$0	–	-50,000	–	-0.03%	–
	Exit	BLACKROCK INCcall	$0	–	-4,500	–	-0.04%	–
	Exit	ALPHABET INCcall	$0	–	-1,500	–	-0.09%	–
	Exit	INTEL CORPcall	$0	–	-61,000	–	-0.15%	–
	Exit	CELGENE CORPcall	$0	–	-30,000	–	-0.23%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-500,000	–	-0.37%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-500,000	–	-0.42%	–
	Exit	EOG RES INCcall	$0	–	-40,000	–	-0.48%	–
	Exit	INTEL CORPsdcv 12/1	$0	–	-500,000	–	-0.49%	–
	Exit	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$0	–	-700,000	–	-0.49%	–
	Exit	NETSUITE INCnote 0.250% 6/0	$0	–	-800,000	–	-0.62%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-1,000,000	–	-0.71%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,000	–	-0.78%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-900,000	–	-0.80%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-1,000,000	–	-0.90%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-1,300,000	–	-0.90%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-1,250,000	–	-1.05%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-1,500,000	–	-1.09%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-1,500,000	–	-1.14%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-1,500,000	–	-1.25%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-1,600,000	–	-1.27%	–
	Exit	PRICELINE GRP INCnote 0.350% 6/1	$0	–	-1,500,000	–	-1.35%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-2,000,000	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-18,000	–	-1.43%	–
	Exit	YAHOO INCnote 12/0	$0	–	-2,000,000	–	-1.44%	–
DE	Exit	DEERE & CO	$0	–	-35,000	–	-2.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-30,000	–	-2.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-40,000	–	-2.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,000	–	-2.54%	–
EOG	Exit	EOG RES INC	$0	–	-39,000	–	-2.64%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-45,000	–	-2.90%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-42,600	–	-3.04%	–
V	Exit	VISA INC	$0	–	-60,000	–	-3.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,000	–	-3.52%	–
CELG	Exit	CELGENE CORP	$0	–	-50,000	–	-3.66%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-88,550	–	-4.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-117,000	–	-4.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,000	–	-5.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-68,000	–	-6.11%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-387,000	–	-9.82%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-912,100	–	-22.44%	–

Q3 2016

			Value		Shares		↓ Weighting
CRTO	Buy	CRITEO S Aspons ads	$32,024,000	-16.3%	912,100	+9.5%	22.44%	-15.6%
INXN	Sell	INTERXION HOLDING N.V	$14,017,000	-12.6%	387,000	-11.0%	9.82%	-12.0%
FB	Sell	FACEBOOK INCcl a	$8,722,000	+2.9%	68,000	-8.4%	6.11%	+3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,041,000	+2.7%	10,000	-10.1%	5.64%	+3.5%
SBUX	Buy	STARBUCKS CORP	$6,334,000	+10.9%	117,000	+17.0%	4.44%	+11.7%
CRM	Buy	SALESFORCE COM INC	$6,316,000	+50.3%	88,550	+67.4%	4.43%	+51.5%
CELG	Sell	CELGENE CORP	$5,227,000	+2.9%	50,000	-2.9%	3.66%	+3.7%
AMZN	Buy	AMAZON COM INC	$5,024,000	+35.0%	6,000	+15.4%	3.52%	+36.1%
V	Buy	VISA INC	$4,962,000	+27.7%	60,000	+14.5%	3.48%	+28.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,335,000	+12.9%	42,600	-2.3%	3.04%	+13.8%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,142,000	+65.9%	45,000	+66.7%	2.90%	+67.1%
EOG	Buy	EOG RES INC	$3,772,000	+19.0%	39,000	+2.6%	2.64%	+19.9%
BLK	Sell	BLACKROCK INC	$3,625,000	-3.8%	10,000	-9.1%	2.54%	-3.1%
SLB	Sell	SCHLUMBERGER LTD	$3,146,000	-29.0%	40,000	-28.6%	2.20%	-28.4%
MON	New	MONSANTO CO NEW	$3,066,000	–	30,000	–	2.15%	–
DE	New	DEERE & CO	$2,987,000	–	35,000	–	2.09%	–
	Buy	YAHOO INCnote 12/0	$2,047,000	+37.7%	2,000,000	+33.3%	1.44%	+38.8%
AAPL	Sell	APPLE INC	$2,035,000	-32.9%	18,000	-43.2%	1.43%	-32.4%
	Buy	ILLUMINA INCnote 6/1	$1,560,000	+45.5%	1,500,000	+36.4%	1.09%	+46.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,112,000	-62.0%	15,000	-62.5%	0.78%	-61.8%
	Buy	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$1,016,000	+34.6%	1,000,000	+42.9%	0.71%	+35.6%
	New	ALPHABET INCcall	$126,000	–	1,500	–	0.09%	–
	Exit	ALPHABET INCcall	$0	–	-1,500	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,200	–	-1.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-66,000	–	-2.63%	–

Q2 2016

			Value		Shares		↓ Weighting
CRTO	New	CRITEO S Aspons ads	$38,242,000	–	832,800	–	26.60%	–
INXN	New	INTERXION HOLDING N.V	$16,043,000	–	435,000	–	11.16%	–
FB	New	FACEBOOK INCcl a	$8,480,000	–	74,200	–	5.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,827,000	–	11,125	–	5.44%	–
SBUX	New	STARBUCKS CORP	$5,712,000	–	100,000	–	3.97%	–
CELG	New	CELGENE CORP	$5,079,000	–	51,500	–	3.53%	–
SLB	New	SCHLUMBERGER LTD	$4,428,000	–	56,000	–	3.08%	–
CRM	New	SALESFORCE COM INC	$4,201,000	–	52,900	–	2.92%	–
V	New	VISA INC	$3,887,000	–	52,400	–	2.70%	–
MA	New	MASTERCARD INCcl a	$3,839,000	–	43,600	–	2.67%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,778,000	–	66,000	–	2.63%	–
BLK	New	BLACKROCK INC	$3,768,000	–	11,000	–	2.62%	–
AMZN	New	AMAZON COM INC	$3,721,000	–	5,200	–	2.59%	–
EOG	New	EOG RES INC	$3,170,000	–	38,000	–	2.20%	–
AAPL	New	APPLE INC	$3,031,000	–	31,700	–	2.11%	–
CL	New	COLGATE PALMOLIVE CO	$2,928,000	–	40,000	–	2.04%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,497,000	–	27,000	–	1.74%	–
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$1,966,000	–	2,000,000	–	1.37%	–
	New	CITRIX SYS INCnote 0.500% 4/1	$1,784,000	–	1,600,000	–	1.24%	–
NKE	New	NIKE INCcl b	$1,777,000	–	32,200	–	1.24%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$1,753,000	–	1,500,000	–	1.22%	–
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$1,628,000	–	1,500,000	–	1.13%	–
	New	SALESFORCE COM INCnote 0.250% 4/0	$1,615,000	–	1,250,000	–	1.12%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$1,579,000	–	1,500,000	–	1.10%	–
	New	YAHOO INCnote 12/0	$1,487,000	–	1,500,000	–	1.03%	–
	New	LINKEDIN CORPnote 0.500%11/0	$1,284,000	–	1,300,000	–	0.89%	–
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$1,114,000	–	1,000,000	–	0.78%	–
	New	RED HAT INCnote 0.250%10/0	$1,090,000	–	900,000	–	0.76%	–
	New	ILLUMINA INCnote 6/1	$1,072,000	–	1,100,000	–	0.75%	–
	New	NETSUITE INCnote 0.250% 6/0	$784,000	–	800,000	–	0.54%	–
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$755,000	–	700,000	–	0.52%	–
	New	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$689,000	–	700,000	–	0.48%	–
	New	INTEL CORPsdcv 12/1	$644,000	–	500,000	–	0.45%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$518,000	–	500,000	–	0.36%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$498,000	–	500,000	–	0.35%	–
	New	EOG RES INCcall	$436,000	–	40,000	–	0.30%	–
	New	CELGENE CORPcall	$301,000	–	30,000	–	0.21%	–
	New	STARBUCKS CORPcall	$174,000	–	50,000	–	0.12%	–
	New	ALPHABET INCcall	$80,000	–	1,500	–	0.06%	–
	New	INTEL CORPcall	$64,000	–	61,000	–	0.04%	–
	New	BLACKROCK INCcall	$43,000	–	4,500	–	0.03%	–

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