Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,536 | $38.35M | 4.4% | $1780.74 * | $72.98 | +22.0% | Ordinary Shares | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 160,000 | $30.26M | 3.5% | $189.13 | $68.04 | +172.4% | Ordinary Shares | 70432V102 |
| MA | MASTERCARD INC | 109,378 | $25.75M | 3.0% | $235.45 * | $164.82 | +37.6% | Ordinary Shares | 57636Q104 |
| GOOG | ALPHABET INC CL C | 20,146 | $23.64M | 2.7% | $1173.33 * | $48.89 | +19.1% | Ordinary Shares | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 82,741 | $23.53M | 2.7% | $284.33 | $164.83 | +72.5% | Ordinary Shares | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $22.96M | 2.7% | $199.66 * | $102.01 | +80.8% | Ordinary Shares | 78410G104 |
| — | SPLUNK INC | 182,487 | $22.74M | 2.6% | $124.60 | $57.09 | — | Ordinary Shares | 848637104 |
| RMD | RESMED INC | 203,134 | $21.12M | 2.4% | $103.97 * | $59.95 | +63.3% | Ordinary Shares | 761152107 |
| WSO | WATSCO INC | 139,392 | $19.96M | 2.3% | $143.21 | $144.25 | -0.7% | Ordinary Shares | 942622200 |
| — | EVERBRIDGE INC | 258,406 | $19.38M | 2.2% | $75.01 | $57.53 | — | Ordinary Shares | 29978A104 |
| MDT | MEDTRONIC PLC | 205,272 | $18.7M | 2.2% | $91.08 * | $67.32 | +12.9% | Ordinary Shares | G5960L103 |
| JLL | JONES LANG LASALLE INC | 120,771 | $18.62M | 2.2% | $154.18 | $128.00 | +19.8% | Ordinary Shares | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $18.44M | 2.1% | $151.78 | $171.10 | -11.3% | Ordinary Shares | 44980X109 |
| XPO | XPO LOGISTICS INC | 339,000 | $18.22M | 2.1% | $53.74 * | $22.22 | -16.3% | Ordinary Shares | 983793100 |
| SBUX | STARBUCKS CORP | 214,693 | $15.96M | 1.8% | $74.34 * | $48.38 | +32.7% | Ordinary Shares | 855244109 |
| PCTY | PAYLOCITY HOLDING CORP | 176,375 | $15.73M | 1.8% | $89.19 | $66.62 | +33.9% | Ordinary Shares | 70438V106 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $14.84M | 1.7% | $112.39 | $62.52 | — | Ordinary Shares | G06242104 |
| MELI | MERCADOLIBRE INC | 28,287 | $14.36M | 1.7% | $507.72 | $248.78 | +104.1% | Ordinary Shares | 58733R102 |
| MSFT | MICROSOFT CORP | 120,668 | $14.23M | 1.6% | $117.94 * | $90.26 | +22.8% | Ordinary Shares | 594918104 |
| AAPL | APPLE INC | 74,918 | $14.23M | 1.6% | $189.95 * | $33.18 | +36.6% | Ordinary Shares | 037833100 |
| FAST | FASTENAL CO | 220,750 | $14.2M | 1.6% | $64.31 * | $11.26 | +20.1% | Ordinary Shares | 311900104 |
| AMT | AMERICAN TOWER CORP | 71,220 | $14.04M | 1.6% | $197.07 * | $60.89 | +169.5% | Ordinary Shares | 03027X100 |
| — | COOPER COS INC | 46,400 | $13.74M | 1.6% | $296.16 | $176.20 | — | Ordinary Shares | 216648402 |
| HDB | HDFC BANK LTD ADR | 113,350 | $13.14M | 1.5% | $115.91 | $35.41 | +227.4% | American Depository Receipts | 40415F101 |
| PYPL | PAYPAL HOLDINGS INC | 113,106 | $11.74M | 1.4% | $103.84 | $79.47 | +30.4% | Ordinary Shares | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 184,929 | $11.5M | 1.3% | $62.19 * | $25.19 | +121.3% | Ordinary Shares | 882681109 |
| COST | COSTCO WHOLESALE CORP | 46,929 | $11.36M | 1.3% | $242.13 * | $101.66 | +116.2% | Ordinary Shares | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 127,457 | $10.35M | 1.2% | $81.17 | $39.09 | +107.6% | Ordinary Shares | 462222100 |
| — | CTRIP COM INTERNATIONAL ADR | 234,052 | $10.23M | 1.2% | $43.69 | $48.95 | — | American Depository Receipts | 22943F100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10.09M | 1.2% | $71.23 * | $43.67 | +50.5% | Ordinary Shares | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 242,500 | $9.933M | 1.1% | $40.96 | $43.59 | -6.0% | American Depository Receipts | 874039100 |
| AXON | AXON ENTERPRISE INC | 179,088 | $9.744M | 1.1% | $54.41 | $51.86 | +4.9% | Ordinary Shares | 05464C101 |
| — | GRUBHUB INC | 140,000 | $9.726M | 1.1% | $69.47 | $102.70 | — | Ordinary Shares | 400110102 |
| EQIX | EQUINIX INC | 21,306 | $9.655M | 1.1% | $453.16 * | $358.01 | +11.7% | Ordinary Shares | 29444U700 |
| YUMC | YUM CHINA HLDS INC | 214,751 | $9.644M | 1.1% | $44.91 | $42.66 | +5.3% | Ordinary Shares | 98850P109 |
| LCII | LCI INDUSTRIES | 124,670 | $9.577M | 1.1% | $76.82 * | $84.28 | -27.3% | Ordinary Shares | 50189K103 |
| — | VARIAN MED SYS INC | 67,000 | $9.495M | 1.1% | $141.72 | $75.05 | — | Ordinary Shares | 92220P105 |
| LASR | NLIGHT INC | 382,023 | $8.511M | 1.0% | $22.28 | $26.51 | -16.0% | Ordinary Shares | 65487K100 |
| MKL | MARKEL CORP | 8,104 | $8.074M | 0.9% | $996.30 | $580.77 | +71.5% | Ordinary Shares | 570535104 |
| STAG | STAG INDUSTRIAL INC | 264,212 | $7.834M | 0.9% | $29.65 | $21.15 | — | Ordinary Shares | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,306 | $7.695M | 0.9% | $200.88 | $197.77 | +1.6% | Ordinary Shares | 084670702 |
| META | FACEBOOK INC CLASS A | 45,969 | $7.663M | 0.9% | $166.70 | $146.83 | +12.7% | Ordinary Shares | 30303M102 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 379,029 | $7.55M | 0.9% | $19.92 * | $12.26 | +7.2% | Ordinary Shares | P16994132 |
| THO | THOR INDUSTRIES INC | 115,000 | $7.173M | 0.8% | $62.37 * | $37.59 | +43.3% | Ordinary Shares | 885160101 |
| ALRM | ALARM COM HOLDINGS INC | 109,461 | $7.104M | 0.8% | $64.90 | $49.70 | +30.6% | Ordinary Shares | 011642105 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,000 | $6.933M | 0.8% | $330.14 | $190.67 | — | Ordinary Shares | 90385D107 |
| TDOC | TELADOC INC | 117,955 | $6.558M | 0.8% | $55.60 | $58.08 | -4.3% | Ordinary Shares | 87918A105 |
| — | NUVASIVE INC | 111,808 | $6.35M | 0.7% | $56.79 | $51.81 | — | Ordinary Shares | 670704105 |
| GNTX | GENTEX CORP | 300,000 | $6.204M | 0.7% | $20.68 | $15.34 | +34.8% | Ordinary Shares | 371901109 |
| NMRK | NEWMARK GROUP INC | 730,215 | $6.09M | 0.7% | $8.34 * | $10.60 | -28.5% | Ordinary Shares | 65158N102 |
| JNJ | JOHNSON AND JOHNSON | 43,387 | $6.065M | 0.7% | $139.79 * | $108.47 | +6.6% | Ordinary Shares | 478160104 |
| BUD | ANHEUSER BUSCH INBEV NV ADR | 70,500 | $5.92M | 0.7% | $83.97 | $105.68 | -20.5% | American Depository Receipts | 03524A108 |
| HAS | HASBRO INC | 68,615 | $5.834M | 0.7% | $85.03 * | $70.02 | -5.6% | Ordinary Shares | 418056107 |
| PRLB | PROTO LABS INC | 55,292 | $5.813M | 0.7% | $105.13 | $80.31 | +30.9% | Ordinary Shares | 743713109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 40,808 | $5.713M | 0.7% | $140.00 * | $70.45 | +34.0% | Ordinary Shares | 25264R207 |
| MKC | MCCORMIC AND CO INC | 36,141 | $5.444M | 0.6% | $150.63 * | $45.45 | +45.2% | Ordinary Shares | 579780206 |
| JPM | JP MORGAN CHASE AND CO | 53,473 | $5.413M | 0.6% | $101.23 * | $88.94 | -5.7% | Ordinary Shares | 46625H100 |
| V | VISA INC CLASS A SHARES | 34,345 | $5.364M | 0.6% | $156.18 * | $121.80 | +22.3% | Ordinary Shares | 92826C839 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4.38M | 0.5% | $97.77 * | $10.59 | +66.4% | Ordinary Shares | 892356106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,000 | $4.148M | 0.5% | $103.70 * | $91.51 | +1.1% | Ordinary Shares | 11133T103 |
| — | SPARK THERAPEUTICS INC | 36,058 | $4.106M | 0.5% | $113.87 | $51.49 | — | Ordinary Shares | 84652J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,000 | $4.002M | 0.5% | $87.00 * | $43.80 | +69.0% | Ordinary Shares | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 15,244 | $3.769M | 0.4% | $247.24 * | $211.24 | +4.8% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 17,682 | $3.393M | 0.4% | $191.89 * | $156.49 | +4.0% | Ordinary Shares | 437076102 |
| BA | BOEING CO | 8,783 | $3.35M | 0.4% | $381.42 * | $340.52 | +9.4% | Ordinary Shares | 097023105 |
| CMCSA | COMCAST CORP CLASS A | 74,547 | $2.98M | 0.3% | $39.97 * | $30.96 | +8.2% | Ordinary Shares | 20030N101 |
| DIS | WALT DISNEY CO THE | 22,995 | $2.553M | 0.3% | $111.02 * | $102.67 | +4.4% | Ordinary Shares | 254687106 |
| SHAK | SHAKE SHACK INC CLASS A | 41,866 | $2.476M | 0.3% | $59.14 | $51.52 | +14.8% | Ordinary Shares | 819047101 |
| QTWO | Q2 HOLDINGS INC | 34,606 | $2.397M | 0.3% | $69.27 | $52.92 | +30.9% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 6,403 | $2.283M | 0.3% | $356.55 * | $29.95 | +19.1% | Ordinary Shares | 64110L106 |
| — | SVB FINANCIAL GROUP | 10,000 | $2.224M | 0.3% | $222.40 | $243.45 | — | Ordinary Shares | 78486Q101 |
| TREX | TREX COMPANY INC | 35,582 | $2.189M | 0.3% | $61.52 * | $31.90 | -3.6% | Ordinary Shares | 89531P105 |
| — | SMARTSHEET INC CLASS A | 51,474 | $2.1M | 0.2% | $40.80 | $24.86 | — | Ordinary Shares | 83200N103 |
| NKE | NIKE INC | 24,631 | $2.074M | 0.2% | $84.20 * | $63.87 | +20.7% | Ordinary Shares | 654106103 |
| ADBE | ADOBE INC | 7,461 | $1.988M | 0.2% | $266.45 | $221.36 | +20.4% | Ordinary Shares | 00724F101 |
| FOXF | FOX FACTORY HOLDING CORP | 27,953 | $1.954M | 0.2% | $69.90 | $62.46 | +11.9% | Ordinary Shares | 35138V102 |
| UNP | UNION PACIFIC CORP | 11,538 | $1.929M | 0.2% | $167.19 * | $128.16 | +12.3% | Ordinary Shares | 907818108 |
| MMM | 3M CO | 9,280 | $1.928M | 0.2% | $207.76 * | $142.56 | -4.8% | Ordinary Shares | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 17,545 | $1.919M | 0.2% | $109.38 | $97.93 | — | Ordinary Shares | 515098101 |
| PEN | PENUMBRA INC | 12,947 | $1.903M | 0.2% | $146.98 | $135.42 | +8.6% | Ordinary Shares | 70975L107 |
| AVGO | BROADCOM INC | 6,322 | $1.901M | 0.2% | $300.70 * | $19.86 | +26.5% | Ordinary Shares | 11135F101 |
| AMGN | AMGEN INC | 9,936 | $1.888M | 0.2% | $190.02 * | $156.46 | -1.3% | Ordinary Shares | 031162100 |
| — | BIOTELEMETRY INC | 29,542 | $1.85M | 0.2% | $62.62 | $60.21 | — | Ordinary Shares | 090672106 |
| GMED | GLOBUS MED INCA | 36,911 | $1.824M | 0.2% | $49.42 | $49.12 | +0.6% | Ordinary Shares | 379577208 |
| CRM | SALESFORCE COM INC | 11,447 | $1.813M | 0.2% | $158.38 | $124.92 | +25.3% | Ordinary Shares | 79466L302 |
| — | AKCEA THERAPEUTICS INC | 62,557 | $1.772M | 0.2% | $28.33 | $29.84 | — | Ordinary Shares | 00972L107 |
| NVDA | NVIDIA CORP | 9,810 | $1.761M | 0.2% | $179.51 * | $5.54 | -19.5% | Ordinary Shares | 67066G104 |
| — | ZUORA INC CLASS A | 87,604 | $1.755M | 0.2% | $20.03 | $18.45 | — | Ordinary Shares | 98983V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,545 | $1.69M | 0.2% | $74.96 | $77.40 | -3.2% | Ordinary Shares | 450056106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,424 | $1.601M | 0.2% | $91.88 * | $85.67 | +4.7% | Ordinary Shares | 477839104 |
| HQY | HEALTHEQUITY INC | 20,449 | $1.513M | 0.2% | $73.99 | $78.90 | -6.2% | Ordinary Shares | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 13,598 | $1.486M | 0.2% | $109.28 * | $89.70 | +11.1% | Ordinary Shares | 025816109 |
| LOW | LOWES CO INC | 12,671 | $1.387M | 0.2% | $109.46 * | $83.77 | +15.4% | Ordinary Shares | 548661107 |
| GILD | GILEAD SCIENCES INC | 21,118 | $1.373M | 0.2% | $65.02 * | $56.55 | -11.4% | Ordinary Shares | 375558103 |
| — | VMWARE INC CL A | 7,284 | $1.315M | 0.2% | $180.53 | $143.30 | — | Ordinary Shares | 928563402 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 7,200 | $1.314M | 0.2% | $182.50 | $189.35 | -3.6% | American Depository Receipts | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 732 | $1.277M | 0.1% | $1744.54 | $1910.98 | -10.2% | Ordinary Shares | 09857L108 |
| BAP | CREDICORP LTD | 5,000 | $1.2M | 0.1% | $240.00 * | $136.43 | +45.3% | Ordinary Shares | G2519Y108 |
| CVS | CVS HEALTH CORPORATION | 20,971 | $1.131M | 0.1% | $53.93 * | $55.21 | -21.6% | Ordinary Shares | 126650100 |
| INTU | INTUIT INC | 4,059 | $1.061M | 0.1% | $261.39 * | $178.98 | +39.7% | Ordinary Shares | 461202103 |
| BDX | BECTON DICKINSON AND CO | 4,240 | $1.059M | 0.1% | $249.76 * | $201.37 | +9.1% | Ordinary Shares | 075887109 |
| TJX | TJX COMPANIES INC | 19,370 | $1.031M | 0.1% | $53.23 * | $42.43 | +14.6% | Ordinary Shares | 872540109 |
| — | CELGENE CORP | 10,904 | $1.029M | 0.1% | $94.37 | $89.43 | — | Ordinary Shares | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 1,745 | $996K | 0.1% | $570.77 * | $152.53 | +24.7% | Ordinary Shares | 46120E602 |
| INGN | INOGEN INC | 10,444 | $996K | 0.1% | $95.37 | $158.11 | -39.7% | Ordinary Shares | 45780L104 |
| TMUS | T MOBILE US INC | 13,704 | $947K | 0.1% | $69.10 * | $61.88 | +7.9% | Ordinary Shares | 872590104 |
| CME | CME GROUP INC | 5,657 | $931K | 0.1% | $164.57 * | $126.25 | +2.1% | Ordinary Shares | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 21,190 | $906K | 0.1% | $42.76 * | $40.91 | -5.0% | Ordinary Shares | 808513105 |
| ASR | GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR | 5,400 | $874K | 0.1% | $161.85 | $151.72 | +6.6% | American Depository Receipts | 40051E202 |
| EDIT | EDITAS MEDICINE INC | 35,093 | $858K | 0.1% | $24.45 | $26.46 | -7.6% | Ordinary Shares | 28106W103 |
| CCI | CROWN CASTLE INTL CORP | 6,679 | $855K | 0.1% | $128.01 * | $79.71 | +20.4% | Ordinary Shares | 22822V101 |
| PAC | GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR | 9,500 | $845K | 0.1% | $88.95 | $88.75 | +0.2% | American Depository Receipts | 400506101 |
| ECL | ECOLAB INC | 4,567 | $806K | 0.1% | $176.48 * | $131.22 | +25.3% | Ordinary Shares | 278865100 |
| FDX | FED EX CORP | 4,141 | $751K | 0.1% | $181.36 * | $211.11 | -24.0% | Ordinary Shares | 31428X106 |
| BIIB | BIOGEN, INC | 3,119 | $737K | 0.1% | $236.29 | $313.25 | -24.5% | Ordinary Shares | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,953 | $727K | 0.1% | $183.91 | $168.29 | +9.3% | Ordinary Shares | 92532F100 |
| — | ALTABA INC | 9,791 | $726K | 0.1% | $74.15 | $72.53 | — | Ordinary Shares | 021346101 |
| KMI | KINDER MORGAN INC | 36,046 | $721K | 0.1% | $20.00 * | $11.35 | +18.5% | Ordinary Shares | 49456B101 |
| TSLA | TESLA INC | 2,570 | $719K | 0.1% | $279.77 * | $21.59 | -13.6% | Ordinary Shares | 88160R101 |
| HCA | HCA HEALTHCARE INC | 5,396 | $704K | 0.1% | $130.47 * | $101.01 | +21.8% | Ordinary Shares | 40412C101 |
| BIDU | BAIDU INC SPON A D R | 4,250 | $701K | 0.1% | $164.94 | $195.78 | -15.8% | American Depository Receipts | 056752108 |
| ILMN | ILLUMINA INC | 2,217 | $689K | 0.1% | $310.78 * | $255.29 | +18.4% | Ordinary Shares | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,019 | $687K | 0.1% | $76.17 * | $66.87 | +4.5% | Ordinary Shares | 45866F104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,241 | $670K | 0.1% | $72.50 * | $69.03 | -5.1% | Ordinary Shares | 192446102 |
| MAR | MARRIOTT INTL INC | 5,278 | $660K | 0.1% | $125.05 * | $126.06 | -5.7% | Ordinary Shares | 571903202 |
| WDAY | WORKDAY INC | 3,299 | $636K | 0.1% | $192.79 | $134.49 | +43.4% | Ordinary Shares | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,454 | $626K | 0.1% | $430.54 * | $128.14 | +5.5% | Ordinary Shares | 824348106 |
| AFL | AFLAC INC | 11,940 | $597K | 0.1% | $50.00 * | $37.79 | +12.9% | Ordinary Shares | 001055102 |
| F | FORD MOTOR CO | 67,012 | $588K | 0.1% | $8.77 * | $7.12 | -12.2% | Ordinary Shares | 345370860 |
| DAL | DELTA AIR LINES INC | 11,091 | $573K | 0.1% | $51.66 * | $49.96 | -2.1% | Ordinary Shares | 247361702 |
| AMAT | APPLIED MATERIALS INC | 14,301 | $567K | 0.1% | $39.65 * | $32.09 | +15.3% | Ordinary Shares | 038222105 |
| EBAY | E BAY INC | 15,131 | $562K | 0.1% | $37.14 * | $34.75 | -4.5% | Ordinary Shares | 278642103 |
| — | ACTIVISION BLIZZARD INC | 12,164 | $554K | 0.1% | $45.54 | $65.41 | — | Ordinary Shares | 00507V109 |
| ROP | ROPER INDS INC | 1,604 | $549K | 0.1% | $342.27 * | $269.32 | +22.0% | Ordinary Shares | 776696106 |
| MCO | MOODYS CORP | 2,983 | $540K | 0.1% | $181.03 * | $153.17 | +11.7% | Ordinary Shares | 615369105 |
| MNST | MONSTER BEVERAGE CORP | 9,084 | $496K | 0.1% | $54.60 * | $30.00 | -9.0% | Ordinary Shares | 61174X109 |
| EA | ELECTRONIC ARTS INC | 4,795 | $487K | 0.1% | $101.56 * | $113.87 | -13.2% | Ordinary Shares | 285512109 |
| — | MIRAGEN THERAPEUTICS INC | 173,998 | $485K | 0.1% | $2.79 | $2.99 | — | Ordinary Shares | 60463E103 |
| XYZ | SQUARE INC A | 6,301 | $472K | 0.1% | $74.91 | $62.55 | +19.8% | Ordinary Shares | 852234103 |
| LUV | SOUTHWEST AIRLINES CO | 9,059 | $470K | 0.1% | $51.88 * | $48.58 | -2.0% | Ordinary Shares | 844741108 |
| — | LAM RESEARCH CORP | 2,380 | $426K | 0.0% | $178.99 | $170.89 | — | Ordinary Shares | 512807108 |
| GLW | CORNING INC | 12,302 | $407K | 0.0% | $33.08 * | $25.25 | +8.4% | Ordinary Shares | 219350105 |
| — | SIRIUS XM HOLDINGS | 71,331 | $404K | 0.0% | $5.66 | $5.70 | — | Ordinary Shares | 82968B103 |
| CMI | CUMMINS INC | 2,535 | $400K | 0.0% | $157.79 * | $131.78 | +0.8% | Ordinary Shares | 231021106 |
| — | TWITTER INC | 11,845 | $389K | 0.0% | $32.84 | $30.98 | — | Ordinary Shares | 90184L102 |
| MCK | MCKESSON CORPORATION | 3,196 | $374K | 0.0% | $117.02 * | $136.26 | -18.2% | Ordinary Shares | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 814 | $370K | 0.0% | $454.55 * | $273.02 | +23.4% | Ordinary Shares | 893641100 |
| — | ARISTA NETWORKS INC | 1,137 | $358K | 0.0% | $314.86 | $264.80 | — | Ordinary Shares | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $357K | 0.0% | $243.19 * | $34.06 | +18.9% | Ordinary Shares | 697435105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 4,343 | $346K | 0.0% | $79.67 | $73.98 | +7.8% | Ordinary Shares | 910047109 |
| CTAS | CINTAS CORP | 1,647 | $333K | 0.0% | $202.19 * | $42.91 | +10.2% | Ordinary Shares | 172908105 |
| ULTA | ULTA BEAUTY INC | 933 | $325K | 0.0% | $348.34 | $302.42 | +15.3% | Ordinary Shares | 90384S303 |
| — | DISCOVERY INC A | 11,480 | $310K | 0.0% | $27.00 | $27.49 | — | Ordinary Shares | 25470F104 |
| IDXX | IDEXX LABS INC | 1,377 | $308K | 0.0% | $223.67 | $235.70 | -5.1% | Ordinary Shares | 45168D104 |
| NUE | NUCOR CORP | 5,108 | $298K | 0.0% | $58.34 * | $53.50 | -5.1% | Ordinary Shares | 670346105 |
| — | CERNER CORPORATION | 5,063 | $290K | 0.0% | $57.28 | $59.78 | — | Ordinary Shares | 156782104 |
| EXPE | EXPEDIA INC | 2,429 | $289K | 0.0% | $118.98 * | $124.77 | -6.6% | Ordinary Shares | 30212P303 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,231 | $283K | 0.0% | $126.85 | $112.79 | +12.5% | Ordinary Shares | 922475108 |
| CSGP | COSTAR GROUP INC | 576 | $269K | 0.0% | $467.01 * | $41.31 | +12.9% | Ordinary Shares | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,827 | $251K | 0.0% | $88.79 | $92.68 | -4.2% | Ordinary Shares | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,679 | $239K | 0.0% | $142.35 * | $101.57 | +9.0% | Ordinary Shares | 015271109 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,994 | $222K | 0.0% | $31.74 | $33.11 | -5.4% | Ordinary Shares | 02376R102 |
| NDAQ | NASDAQ INC | 2,529 | $221K | 0.0% | $87.39 * | $25.70 | +2.8% | Ordinary Shares | 631103108 |