| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO SA | 832,800 | 38,242,000 | 26.60% | ||
| 2 | INTERXION HOLDING N.V | 435,000 | 16,043,000 | 11.16% | ||
| 3 | FACEBOOK INC | 74,200 | 8,480,000 | 5.90% | ||
| 4 | ALPHABET INC | 11,125 | 7,827,000 | 5.44% | ||
| 5 | STARBUCKS CORP | 100,000 | 5,712,000 | 3.97% | ||
| 6 | CELGENE CORP | 51,500 | 5,079,000 | 3.53% | ||
| 7 | SCHLUMBERGER LTD | 56,000 | 4,428,000 | 3.08% | ||
| 8 | SALESFORCE COM INC | 52,900 | 4,201,000 | 2.92% | ||
| 9 | VISA INC | 52,400 | 3,887,000 | 2.70% | ||
| 10 | MASTERCARD INCORPORATED | 43,600 | 3,839,000 | 2.67% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 66,000 | 3,778,000 | 2.63% | ||
| 12 | BLACKROCK INC | 11,000 | 3,768,000 | 2.62% | ||
| 13 | AMAZON COM INC | 5,200 | 3,721,000 | 2.59% | ||
| 14 | EOG RES INC | 38,000 | 3,170,000 | 2.20% | ||
| 15 | APPLE INC | 31,700 | 3,031,000 | 2.11% | ||
| 16 | COLGATE PALMOLIVE CO | 40,000 | 2,928,000 | 2.04% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 27,000 | 2,497,000 | 1.74% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 1,966,000 | 1.37% | PRN | |
| 19 | CITRIX SYS INC | 1,600,000 | 1,784,000 | 1.24% | PRN | |
| 20 | NIKE INC | 32,200 | 1,777,000 | 1.24% | ||
| 21 | Priceline Group Inc/The | 1,500,000 | 1,753,000 | 1.22% | PRN | |
| 22 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,628,000 | 1.13% | PRN | |
| 23 | SALESFORCE COM | 1,250,000 | 1,615,000 | 1.12% | PRN | |
| 24 | CTRIP COM INTL LTD | 1,500,000 | 1,579,000 | 1.10% | PRN | |
| 25 | YAHOO INC | 1,500,000 | 1,487,000 | 1.03% | PRN | |
| 26 | LINKEDIN CORP | 1,300,000 | 1,284,000 | 0.89% | PRN | |
| 27 | Microchip Technology Inc | 1,000,000 | 1,114,000 | 0.77% | PRN | |
| 28 | Red Hat Inc | 900,000 | 1,090,000 | 0.76% | PRN | |
| 29 | ILLUMINA INC | 1,100,000 | 1,072,000 | 0.75% | PRN | |
| 30 | NETSUITE INC | 800,000 | 784,000 | 0.55% | PRN | |
| 31 | JAZZ INVESTMENTS I LTD | 700,000 | 755,000 | 0.53% | PRN | |
| 32 | BROCADE COMMUNICATIONS SYS I | 700,000 | 689,000 | 0.48% | PRN | |
| 33 | INTEL CORP | 500,000 | 644,000 | 0.45% | PRN | |
| 34 | ON SEMICONDUCTOR CORP | 500,000 | 518,000 | 0.36% | PRN | |
| 35 | LIBERTY MEDIA CORP DELAWARE | 500,000 | 498,000 | 0.35% | PRN | |
| 36 | EOG RES INC | 40,000 | 436,000 | 0.30% | Call | PRN |
| 37 | CELGENE CORP | 30,000 | 301,000 | 0.21% | Call | PRN |
| 38 | STARBUCKS CORP | 50,000 | 174,000 | 0.12% | Call | PRN |
| 39 | ALPHABET INC | 1,500 | 80,000 | 0.06% | Call | PRN |
| 40 | INTEL CORP | 61,000 | 64,000 | 0.04% | Call | PRN |
| 41 | BLACKROCK INC | 4,500 | 43,000 | 0.03% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673995-16-000002, filed 2016.07.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
