Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,619 | $32.47M | 4.5% | $1501.97 * | $72.98 | +2.9% | Ordinary Shares | 023135106 |
| RMD | RESMED INC | 202,840 | $23.1M | 3.2% | $113.87 * | $59.95 | +78.2% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 178,230 | $21.82M | 3.1% | $122.45 | $68.04 | +76.4% | Ordinary Shares | 70432V102 |
| MA | MASTERCARD INC | 107,069 | $20.2M | 2.8% | $188.65 * | $163.91 | +10.7% | Ordinary Shares | 57636Q104 |
| XPO | XPO LOGISTICS INC | 339,000 | $19.34M | 2.7% | $57.04 * | $22.22 | -11.2% | Ordinary Shares | 983793100 |
| — | SPLUNK INC | 182,193 | $19.1M | 2.7% | $104.85 | $57.09 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC CL C | 18,336 | $18.99M | 2.7% | $1035.61 * | $48.22 | +6.6% | Ordinary Shares | 02079K107 |
| MDT | MEDTRONIC PLC | 205,272 | $18.67M | 2.6% | $90.96 * | $67.32 | +12.1% | Ordinary Shares | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $18.62M | 2.6% | $161.89 * | $102.01 | +46.6% | Ordinary Shares | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,536 | $17.29M | 2.4% | $209.44 | $164.83 | +27.1% | Ordinary Shares | 016255101 |
| WSO | WATSCO INC | 108,352 | $15.08M | 2.1% | $139.14 | $144.47 | -3.7% | Ordinary Shares | 942622200 |
| JLL | JONES LANG LASALLE INC | 117,751 | $14.91M | 2.1% | $126.60 | $127.45 | -1.2% | Ordinary Shares | 48020Q107 |
| — | EVERBRIDGE INC | 250,406 | $14.21M | 2.0% | $56.76 | $56.97 | — | Ordinary Shares | 29978A104 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $13.77M | 1.9% | $113.29 | $171.10 | -33.8% | Ordinary Shares | 44980X109 |
| SBUX | STARBUCKS CORP | 212,080 | $13.66M | 1.9% | $64.40 * | $48.25 | +14.7% | Ordinary Shares | 855244109 |
| — | COOPER COS INC | 46,400 | $11.81M | 1.7% | $254.50 | $176.20 | — | Ordinary Shares | 216648402 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $11.74M | 1.6% | $88.98 | $62.52 | — | Ordinary Shares | G06242104 |
| HDB | HDFC Bank LTD ADR | 113,350 | $11.74M | 1.6% | $103.59 | $35.41 | +192.6% | American Depository Receipts | 40415F101 |
| FAST | FASTENAL CO | 220,750 | $11.54M | 1.6% | $52.29 * | $11.26 | -3.0% | Ordinary Shares | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 45,450 | $11.13M | 1.6% | $244.86 | $190.67 | — | Ordinary Shares | 90385D107 |
| AMT | AMERICAN TOWER CORP | 69,909 | $11.06M | 1.5% | $158.19 * | $59.29 | +122.1% | Ordinary Shares | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 184,929 | $11.04M | 1.5% | $59.70 * | $25.19 | +111.4% | Ordinary Shares | 882681109 |
| — | GRUBHUB INC | 140,000 | $10.75M | 1.5% | $76.81 | $102.70 | — | Ordinary Shares | 400110102 |
| MSFT | MICROSOFT CORP | 102,358 | $10.4M | 1.5% | $101.57 * | $88.11 | +7.9% | Ordinary Shares | 594918104 |
| PCTY | PAYLOCITY HOLDING CORP | 168,875 | $10.17M | 1.4% | $60.21 | $66.13 | -8.9% | Ordinary Shares | 70438V106 |
| GNTX | GENTEX CORP | 500,000 | $10.11M | 1.4% | $20.21 | $15.34 | +31.8% | Ordinary Shares | 371901109 |
| AAPL | APPLE INC | 63,267 | $9.98M | 1.4% | $157.74 * | $31.85 | +17.7% | Ordinary Shares | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $9.312M | 1.3% | $65.76 * | $43.67 | +38.5% | Ordinary Shares | 171340102 |
| COST | COSTCO WHOLESALE CORP | 45,708 | $9.311M | 1.3% | $203.71 * | $99.07 | +86.2% | Ordinary Shares | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 110,652 | $9.305M | 1.3% | $84.09 | $79.14 | +6.0% | Ordinary Shares | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 242,500 | $8.951M | 1.3% | $36.91 | $43.59 | -15.3% | American Depository Receipts | 874039100 |
| MKL | MARKEL CORP | 8,083 | $8.391M | 1.2% | $1038.10 | $580.77 | +78.7% | Ordinary Shares | 570535104 |
| LCII | LCI INDUSTRIES | 124,670 | $8.328M | 1.2% | $66.80 * | $84.28 | -37.3% | Ordinary Shares | 50189K103 |
| MELI | MERCADOLIBRE INC | 28,287 | $8.284M | 1.2% | $292.86 | $248.78 | +17.7% | Ordinary Shares | 58733R102 |
| OPLN | KAR AUCTION SERVICES INC | 162,708 | $7.764M | 1.1% | $47.72 * | $10.46 | +72.6% | Ordinary Shares | 48238T109 |
| AXON | AXON ENTERPRISE INC | 174,288 | $7.625M | 1.1% | $43.75 | $51.88 | -15.7% | Ordinary Shares | 05464C101 |
| — | VARIAN MED SYS INC | 67,000 | $7.592M | 1.1% | $113.31 | $75.05 | — | Ordinary Shares | 92220P105 |
| YUMC | YUM CHINA HLDS INC | 214,751 | $7.201M | 1.0% | $33.53 | $42.66 | -21.4% | Ordinary Shares | 98850P109 |
| LASR | NLIGHT INC | 382,763 | $6.806M | 1.0% | $17.78 | $26.51 | -32.9% | Ordinary Shares | 65487K100 |
| BLX | BANCO LATINOAMERICANO de COMERCIO EXTERIOR SA | 388,129 | $6.715M | 0.9% | $17.30 * | $12.26 | -8.6% | Ordinary Shares | P16994132 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,874 | $6.712M | 0.9% | $204.17 | $197.09 | +3.6% | Ordinary Shares | 084670702 |
| DHIL | DIAMOND HILL INVT GROUP INC | 43,959 | $6.57M | 0.9% | $149.46 * | $70.45 | +45.1% | Ordinary Shares | 25264R207 |
| IONS | IONIS PHARMACEUTICALS INC | 121,117 | $6.548M | 0.9% | $54.06 | $37.76 | +43.2% | Ordinary Shares | 462222100 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $6.333M | 0.9% | $27.06 | $48.95 | — | American Depository Receipts | 22943F100 |
| STAG | STAG INDUSTRIAL INC | 252,772 | $6.289M | 0.9% | $24.88 | $20.77 | — | Ordinary Shares | 85254J102 |
| THO | THOR INDUSTRIES INC | 115,000 | $5.98M | 0.8% | $52.00 * | $37.59 | +19.5% | Ordinary Shares | 885160101 |
| PRLB | PROTO LABS INC | 52,772 | $5.952M | 0.8% | $112.79 | $78.79 | +43.2% | Ordinary Shares | 743713109 |
| ALRM | ALARM COM HOLDINGS INC | 113,701 | $5.898M | 0.8% | $51.87 | $49.70 | +4.4% | Ordinary Shares | 011642105 |
| HAS | HASBRO INC | 68,615 | $5.575M | 0.8% | $81.25 * | $70.02 | -10.4% | Ordinary Shares | 418056107 |
| TDOC | TELADOC INC | 110,855 | $5.495M | 0.8% | $49.57 | $57.89 | -14.4% | Ordinary Shares | 87918A105 |
| NMRK | NEWMARK GROUP INC | 681,795 | $5.468M | 0.8% | $8.02 * | $10.75 | -32.8% | Ordinary Shares | 65158N102 |
| — | NUVASIVE INC | 106,808 | $5.293M | 0.7% | $49.56 | $51.58 | — | Ordinary Shares | 670704105 |
| META | FACEBOOK INC CLASS A | 38,314 | $5.023M | 0.7% | $131.10 | $144.61 | -10.0% | Ordinary Shares | 30303M102 |
| MKC | MCCORMICK & CO INC | 35,747 | $4.977M | 0.7% | $139.23 * | $45.30 | +34.7% | Ordinary Shares | 579780206 |
| JNJ | JOHNSON & JOHNSON | 36,032 | $4.65M | 0.7% | $129.05 * | $108.09 | -1.9% | Ordinary Shares | 478160104 |
| BUD | ANHEUSER BUSCH INBEV NV ADR | 70,500 | $4.64M | 0.6% | $65.82 | $105.68 | -37.7% | American Depository Receipts | 03524A108 |
| JPM | JP MORGAN CHASE & CO | 45,010 | $4.394M | 0.6% | $97.62 * | $89.61 | -10.5% | Ordinary Shares | 46625H100 |
| V | VISA INC CLASS A SHARES | 29,387 | $3.877M | 0.5% | $131.93 * | $119.17 | +5.4% | Ordinary Shares | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,000 | $3.868M | 0.5% | $84.09 * | $43.80 | +62.4% | Ordinary Shares | 12541W209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,000 | $3.85M | 0.5% | $96.25 * | $91.51 | -6.6% | Ordinary Shares | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $3.738M | 0.5% | $83.44 * | $10.59 | +41.5% | Ordinary Shares | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 12,826 | $3.195M | 0.4% | $249.10 * | $208.15 | +6.7% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 15,174 | $2.607M | 0.4% | $171.81 * | $156.79 | -7.7% | Ordinary Shares | 437076102 |
| BA | BOEING CO | 7,571 | $2.442M | 0.3% | $322.55 * | $334.97 | -6.4% | Ordinary Shares | 097023105 |
| DIS | WALT DISNEY CO THE | 19,847 | $2.176M | 0.3% | $109.64 * | $101.84 | +3.9% | Ordinary Shares | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 63,375 | $2.158M | 0.3% | $34.05 * | $30.86 | -7.5% | Ordinary Shares | 20030N101 |
| — | SVB FINANCIAL GROUP | 10,000 | $1.899M | 0.3% | $189.90 | $243.45 | — | Ordinary Shares | 78486Q101 |
| TREX | TREX COMPANY INC | 29,702 | $1.763M | 0.2% | $59.36 * | $31.30 | -5.2% | Ordinary Shares | 89531P105 |
| AMGN | AMGEN INC | 8,263 | $1.609M | 0.2% | $194.72 * | $156.83 | +0.2% | Ordinary Shares | 031162100 |
| — | SMARTSHEET INC CLASS A | 63,834 | $1.587M | 0.2% | $24.86 | $24.86 | — | Ordinary Shares | 83200N103 |
| SHAK | SHAKE SHACK INC CLASS A | 34,946 | $1.587M | 0.2% | $45.41 | $51.58 | -11.9% | Ordinary Shares | 819047101 |
| — | AKCEA THERAPEUTICS INC | 52,217 | $1.574M | 0.2% | $30.14 | $30.14 | — | Ordinary Shares | 00972L107 |
| NFLX | NETFLIX COM INC | 5,814 | $1.556M | 0.2% | $267.63 * | $29.47 | -9.2% | Ordinary Shares | 64110L106 |
| NKE | NIKE INC | 20,736 | $1.537M | 0.2% | $74.12 * | $61.71 | +9.7% | Ordinary Shares | 654106103 |
| — | BIOTELEMETRY INC | 24,662 | $1.473M | 0.2% | $59.73 | $59.73 | — | Ordinary Shares | 090672106 |
| MMM | 3M CO | 7,687 | $1.465M | 0.2% | $190.58 * | $144.94 | -14.7% | Ordinary Shares | 88579Y101 |
| ADBE | ADOBE INC | 6,413 | $1.451M | 0.2% | $226.26 | $216.34 | +4.6% | Ordinary Shares | 00724F101 |
| QTWO | Q2 HOLDINGS INC | 28,886 | $1.431M | 0.2% | $49.54 | $51.03 | -2.9% | Ordinary Shares | 74736L109 |
| LSTR | LANDSTAR SYS INC | 14,645 | $1.401M | 0.2% | $95.66 | $95.66 | — | Ordinary Shares | 515098101 |
| CRM | SALESFORCE COM INC | 10,199 | $1.397M | 0.2% | $136.97 | $121.46 | +11.4% | Ordinary Shares | 79466L302 |
| AVGO | BROADCOM INC | 5,430 | $1.381M | 0.2% | $254.33 * | $19.43 | +8.4% | Ordinary Shares | 11135F101 |
| FOXF | FOX FACTORY HOLDING CORP | 23,333 | $1.374M | 0.2% | $58.89 | $62.27 | -5.5% | Ordinary Shares | 35138V102 |
| UNP | UNION PACIFIC CORP | 9,823 | $1.358M | 0.2% | $138.25 * | $126.42 | -6.4% | Ordinary Shares | 907818108 |
| GMED | GLOBUS MED INC A | 30,811 | $1.334M | 0.2% | $43.30 | $49.89 | -13.3% | Ordinary Shares | 379577208 |
| BAP | CREDICORP LTD | 6,000 | $1.33M | 0.2% | $221.67 * | $136.43 | +34.2% | Ordinary Shares | G2519Y108 |
| — | ZUORA INC CLASS A | 73,124 | $1.326M | 0.2% | $18.13 | $18.13 | — | Ordinary Shares | 98983V106 |
| PEN | PENUMBRA INC | 10,807 | $1.321M | 0.2% | $122.24 | $133.93 | -8.8% | Ordinary Shares | 70975L107 |
| TPH | TRI POINTE GROUP INC | 120,000 | $1.312M | 0.2% | $10.93 | $16.33 | -33.1% | Ordinary Shares | 87265H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,825 | $1.308M | 0.2% | $69.48 | $75.81 | -8.3% | Ordinary Shares | 450056106 |
| — | SPARK THERAPEUTICS INC | 30,098 | $1.178M | 0.2% | $39.14 | $39.14 | — | Ordinary Shares | 84652J103 |
| CVS | CVS HEALTH CORPORATION | 17,241 | $1.13M | 0.2% | $65.54 * | $56.45 | -7.5% | Ordinary Shares | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 8,200 | $1.124M | 0.2% | $137.07 | $189.35 | -27.6% | American Depository Receipts | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 11,644 | $1.11M | 0.2% | $95.33 * | $88.67 | -2.4% | Ordinary Shares | 025816109 |
| INGN | INOGEN INC | 8,724 | $1.083M | 0.2% | $124.14 | $164.69 | -24.6% | Ordinary Shares | 45780L104 |
| GILD | GILEAD SCIENCES INC | 17,247 | $1.079M | 0.2% | $62.56 * | $57.83 | -17.4% | Ordinary Shares | 375558103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,544 | $1.044M | 0.1% | $71.78 * | $86.33 | -18.9% | Ordinary Shares | 477839104 |
| NVDA | NVIDIA CORP | 7,811 | $1.043M | 0.1% | $133.53 * | $5.97 | -44.6% | Ordinary Shares | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 595 | $1.025M | 0.1% | $1722.69 | $1946.79 | -12.9% | Ordinary Shares | 09857L108 |
| HQY | HEALTHEQUITY INC | 17,069 | $1.018M | 0.1% | $59.64 | $80.61 | -26.0% | Ordinary Shares | 42226A107 |
| LOW | LOWES CO INC | 10,640 | $983K | 0.1% | $92.39 * | $82.95 | -2.2% | Ordinary Shares | 548661107 |
| ASR | GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR | 6,400 | $964K | 0.1% | $150.63 | $151.72 | -0.7% | American Depository Receipts | 40051E202 |
| PAC | GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR | 11,500 | $938K | 0.1% | $81.57 | $88.75 | -8.1% | American Depository Receipts | 400506101 |
| CME | CME GROUP INC | 4,531 | $852K | 0.1% | $188.04 * | $123.34 | +18.9% | Ordinary Shares | 12572Q105 |
| TSLA | TESLA INC | 2,505 | $834K | 0.1% | $332.93 * | $21.63 | +2.6% | Ordinary Shares | 88160R101 |
| BIDU | BAIDU INC SPON A D R | 5,250 | $833K | 0.1% | $158.67 | $195.78 | -19.0% | American Depository Receipts | 056752108 |
| BDX | BECTON DICKINSON AND CO | 3,475 | $783K | 0.1% | $225.32 * | $198.87 | -0.6% | Ordinary Shares | 075887109 |
| BIIB | BIOGEN, INC | 2,514 | $757K | 0.1% | $301.11 | $312.86 | -3.8% | Ordinary Shares | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 18,005 | $748K | 0.1% | $41.54 * | $40.90 | -8.1% | Ordinary Shares | 808513105 |
| — | VMWARE INC CL A | 5,358 | $735K | 0.1% | $137.18 | $129.92 | — | Ordinary Shares | 928563402 |
| TJX | TJX COMPANIES INC | 15,768 | $705K | 0.1% | $44.71 * | $41.74 | -2.5% | Ordinary Shares | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $698K | 0.1% | $478.74 * | $147.57 | +8.2% | Ordinary Shares | 46120E602 |
| TMUS | T MOBILE US INC | 10,734 | $683K | 0.1% | $63.63 * | $60.29 | +1.9% | Ordinary Shares | 872590104 |
| EDIT | EDITAS MEDICINE INC | 29,293 | $666K | 0.1% | $22.74 | $27.21 | -16.4% | Ordinary Shares | 28106W103 |
| INTU | INTUIT INC | 3,341 | $658K | 0.1% | $196.95 * | $169.95 | +10.5% | Ordinary Shares | 461202103 |
| CCI | CROWN CASTLE INTL CORP | 5,531 | $601K | 0.1% | $108.66 * | $78.12 | +3.3% | Ordinary Shares | 22822V101 |
| FDX | FED EX CORP | 3,688 | $595K | 0.1% | $161.33 * | $217.89 | -34.8% | Ordinary Shares | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,822 | $589K | 0.1% | $75.30 * | $66.62 | +3.4% | Ordinary Shares | 45866F104 |
| — | CELGENE CORP | 9,084 | $582K | 0.1% | $64.07 | $88.44 | — | Ordinary Shares | 151020104 |
| ECL | ECOLAB INC | 3,800 | $560K | 0.1% | $147.37 * | $127.24 | +7.6% | Ordinary Shares | 278865100 |
| ILMN | ILLUMINA INC | 1,831 | $549K | 0.1% | $299.84 * | $247.64 | +17.8% | Ordinary Shares | 452327109 |
| HCA | HCA HEALTHCARE INC | 4,349 | $541K | 0.1% | $124.40 * | $94.88 | +23.4% | Ordinary Shares | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,099 | $514K | 0.1% | $165.86 | $163.77 | +1.2% | Ordinary Shares | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $495K | 0.1% | $393.48 * | $127.72 | -3.5% | Ordinary Shares | 824348106 |
| MAR | MARRIOTT INTL INC | 4,494 | $488K | 0.1% | $108.59 * | $128.59 | -20.1% | Ordinary Shares | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 7,608 | $483K | 0.1% | $63.49 * | $70.28 | -18.5% | Ordinary Shares | 192446102 |
| KMI | KINDER MORGAN INC | 29,822 | $459K | 0.1% | $15.39 * | $11.11 | -8.0% | Ordinary Shares | 49456B101 |
| AFL | AFLAC INC | 9,939 | $453K | 0.1% | $45.58 * | $37.14 | +4.1% | Ordinary Shares | 001055102 |
| WDAY | WORKDAY INC | 2,809 | $449K | 0.1% | $159.84 | $126.22 | +26.5% | Ordinary Shares | 98138H101 |
| — | ALTABA INC | 7,718 | $447K | 0.1% | $57.92 | $72.09 | — | Ordinary Shares | 021346101 |
| DAL | DELTA AIR LINES INC | 8,924 | $445K | 0.1% | $49.87 * | $50.74 | -7.5% | Ordinary Shares | 247361702 |
| — | ACTIVISION BLIZZARD INC | 9,533 | $444K | 0.1% | $46.58 | $70.89 | — | Ordinary Shares | 00507V109 |
| — | MIRAGEN THERAPEUTICS INC | 145,238 | $440K | 0.1% | $3.03 | $3.03 | — | Ordinary Shares | 60463E103 |
| AMAT | APPLIED MATERIALS INC | 12,780 | $418K | 0.1% | $32.71 * | $31.70 | -4.2% | Ordinary Shares | 038222105 |
| F | FORD MOTOR CO | 54,237 | $415K | 0.1% | $7.65 * | $7.37 | -27.3% | Ordinary Shares | 345370860 |
| ROP | ROPER INDS INC | 1,431 | $381K | 0.1% | $266.25 * | $266.63 | -4.2% | Ordinary Shares | 776696106 |
| EQIX | EQUINIX INC | 1,077 | $380K | 0.1% | $352.83 * | $358.31 | -13.7% | Ordinary Shares | 29444U700 |
| EBAY | eBAY INC | 13,507 | $379K | 0.1% | $28.06 * | $35.21 | -29.1% | Ordinary Shares | 278642103 |
| MCO | MOODYS CORP | 2,675 | $375K | 0.1% | $140.19 * | $152.97 | -13.8% | Ordinary Shares | 615369105 |
| MNST | MONSTER BEVERAGE CORP | 7,460 | $367K | 0.1% | $49.20 * | $30.33 | -18.9% | Ordinary Shares | 61174X109 |
| LUV | SOUTHWEST AIRLINES CO | 7,416 | $345K | 0.0% | $46.52 * | $48.65 | -12.6% | Ordinary Shares | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 58,353 | $333K | 0.0% | $5.71 | $5.71 | — | Ordinary Shares | 82968B103 |
| GLW | CORNING INC | 10,489 | $317K | 0.0% | $30.22 * | $24.94 | -0.4% | Ordinary Shares | 219350105 |
| EA | ELECTRONIC ARTS INC | 3,755 | $296K | 0.0% | $78.83 * | $119.89 | -36.0% | Ordinary Shares | 285512109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,526 | $295K | 0.0% | $83.66 | $71.56 | +17.0% | Ordinary Shares | 910047109 |
| — | TWITTER INC | 10,081 | $290K | 0.0% | $28.77 | $30.66 | — | Ordinary Shares | 90184L102 |
| MCK | MCKESSON CORPORATION | 2,586 | $286K | 0.0% | $110.60 * | $140.74 | -25.5% | Ordinary Shares | 58155Q103 |
| CMI | CUMMINS INC | 2,106 | $281K | 0.0% | $133.43 * | $133.01 | -16.1% | Ordinary Shares | 231021106 |
| — | LAM RESEARCH CORP | 2,037 | $277K | 0.0% | $135.98 | $169.52 | — | Ordinary Shares | 512807108 |
| XYZ | SQUARE INC A | 4,747 | $266K | 0.0% | $56.04 | $59.30 | -5.4% | Ordinary Shares | 852234103 |
| CTAS | CINTAS CORP | 1,503 | $252K | 0.0% | $167.66 * | $42.68 | -7.9% | Ordinary Shares | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,272 | $240K | 0.0% | $188.68 * | $33.59 | -6.5% | Ordinary Shares | 697435105 |
| TDG | TRANSDIGM GROUP INC | 669 | $228K | 0.0% | $340.81 * | $266.90 | -5.4% | Ordinary Shares | 893641100 |
| — | CERNER CORPORATION | 4,328 | $227K | 0.0% | $52.45 | $60.21 | — | Ordinary Shares | 156782104 |
| EXPE | EXPEDIA INC | 1,986 | $224K | 0.0% | $112.79 * | $126.12 | -12.7% | Ordinary Shares | 30212P303 |
| — | DISCOVERY INC A | 8,701 | $215K | 0.0% | $24.71 | $27.65 | — | Ordinary Shares | 25470F104 |
| NUE | NUCOR CORP | 4,092 | $212K | 0.0% | $51.81 * | $54.20 | -17.4% | Ordinary Shares | 670346105 |
| — | ARISTA NETWORKS INC | 990 | $209K | 0.0% | $211.11 | $257.36 | — | Ordinary Shares | 040413106 |
| IDXX | IDEXX LABS INC | 1,110 | $206K | 0.0% | $185.59 | $242.74 | -23.4% | Ordinary Shares | 45168D104 |