CIK: 0001512814 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $896,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,646 | $42,883 | 4.8% | $73.97 | +25.9% | Ordinary Shares | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 135,000 | $30,607 | 3.4% | $68.04 | +195.9% | Ordinary Shares | 70432V102 |
| MA | MASTERCARD INC | 110,834 | $29,319 | 3.3% | $165.83 | +45.5% | Ordinary Shares | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $25,857 | 2.9% | $102.01 | +91.1% | Ordinary Shares | 78410G104 |
| WSO | WATSCO INC | 153,696 | $25,134 | 2.8% | $145.44 | +8.0% | Ordinary Shares | 942622200 |
| RMD | RESMED INC | 203,432 | $24,825 | 2.8% | $59.95 | +74.4% | Ordinary Shares | 761152107 |
| — | EVERBRIDGE INC | 259,206 | $23,178 | 2.6% | $57.53 | — | Ordinary Shares | 29978A104 |
| GOOG | ALPHABET INC CL C | 21,275 | $22,996 | 2.6% | $49.33 | +16.1% | Ordinary Shares | 02079K107 |
| — | SPLUNK INC | 182,806 | $22,988 | 2.6% | $57.09 | — | Ordinary Shares | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,988 | $22,714 | 2.5% | $164.83 | +83.2% | Ordinary Shares | 016255101 |
| MDT | MEDTRONIC PLC | 205,272 | $19,991 | 2.2% | $67.32 | +13.2% | Ordinary Shares | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $18,741 | 2.1% | $171.10 | -11.6% | Ordinary Shares | 44980X109 |
| SBUX | STARBUCKS CORP | 215,921 | $18,101 | 2.0% | $48.38 | +40.4% | Ordinary Shares | 855244109 |
| MSFT | MICROSOFT CORP | 132,201 | $17,710 | 2.0% | $92.82 | +28.8% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 269,568 | $17,309 | 1.9% | $56.34 | +15.7% | Ordinary Shares | 05464C101 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $17,271 | 1.9% | $62.52 | — | Ordinary Shares | G06242104 |
| JLL | JONES LANG LASALLE INC | 121,073 | $17,034 | 1.9% | $128.00 | +10.6% | Ordinary Shares | 48020Q107 |
| PCTY | PAYLOCITY HOLDING CORP | 177,125 | $16,618 | 1.9% | $66.62 | +42.5% | Ordinary Shares | 70438V106 |
| — | COOPER COS INC | 46,400 | $15,632 | 1.7% | $176.20 | — | Ordinary Shares | 216648402 |
| AAPL | APPLE INC | 77,993 | $15,436 | 1.7% | $33.71 | +38.3% | Ordinary Shares | 037833100 |
| MELI | MERCADOLIBRE INC | 24,387 | $14,919 | 1.7% | $248.78 | +123.7% | Ordinary Shares | 58733R102 |
| AMT | AMERICAN TOWER CORP | 72,014 | $14,723 | 1.6% | $62.07 | +170.9% | Ordinary Shares | 03027X100 |
| FAST | FASTENAL CO | 441,500 | $14,388 | 1.6% | $12.60 | +10.6% | Ordinary Shares | 311900104 |
| HDB | HDFC BANK LTD A D R | 105,350 | $13,700 | 1.5% | $34.36 | — | American Depository Receipts | 40415F101 |
| — | GRUBHUB INC | 174,440 | $13,605 | 1.5% | $97.82 | — | Ordinary Shares | 400110102 |
| PYPL | PAYPAL HOLDINGS INC | 115,900 | $13,266 | 1.5% | $80.22 | +37.8% | Ordinary Shares | 70450Y103 |
| COST | COSTCO WHSL CORP | 47,545 | $12,564 | 1.4% | $103.28 | +119.4% | Ordinary Shares | 22160K105 |
| XPO | XPO LOGISTICS INC | 215,000 | $12,429 | 1.4% | $22.22 | -8.3% | Ordinary Shares | 983793100 |
| LCII | LCI INDUSTRIES | 124,670 | $11,220 | 1.3% | $84.28 | -16.2% | Ordinary Shares | 50189K103 |
| EQIX | EQUINIX INC | 21,488 | $10,836 | 1.2% | $358.01 | +18.5% | Ordinary Shares | 29444U700 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10,345 | 1.2% | $43.67 | +57.4% | Ordinary Shares | 171340102 |
| YUMC | YUM CHINA HOLDINGS INC | 214,751 | $9,921 | 1.1% | $42.66 | +1.8% | Ordinary Shares | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 242,500 | $9,499 | 1.1% | $43.76 | — | American Depository Receipts | 874039100 |
| META | FACEBOOK INC CLASS A | 48,840 | $9,426 | 1.1% | $148.87 | +21.9% | Ordinary Shares | 30303M102 |
| — | VARIAN MED SYS INC | 67,000 | $9,121 | 1.0% | $75.05 | — | Ordinary Shares | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 40,983 | $8,736 | 1.0% | $198.37 | +4.3% | Ordinary Shares | 084670702 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $8,639 | 1.0% | $48.95 | — | American Depository Receipts | 22943F100 |
| MKL | MARKEL CORP | 7,900 | $8,608 | 1.0% | $580.77 | +80.4% | Ordinary Shares | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 154,929 | $8,315 | 0.9% | $25.19 | +100.3% | Ordinary Shares | 882681109 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $7,895 | 0.9% | $12.26 | +13.3% | Ordinary Shares | P16994132 |
| TDOC | TELADOC INC | 118,665 | $7,881 | 0.9% | $58.08 | +0.3% | Ordinary Shares | 87918A105 |
| STAG | STAG INDUSTRIAL INC | 260,356 | $7,873 | 0.9% | $21.15 | — | Ordinary Shares | 85254J102 |
| GNTX | GENTEX CORP | 300,000 | $7,383 | 0.8% | $15.34 | +47.7% | Ordinary Shares | 371901109 |
| HAS | HASBRO INC | 68,615 | $7,251 | 0.8% | $70.02 | +9.9% | Ordinary Shares | 418056107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $7,022 | 0.8% | $95.87 | +12.1% | Ordinary Shares | 11133T103 |
| THO | THOR INDUSTRIES INC | 115,000 | $6,722 | 0.7% | $37.59 | +40.3% | Ordinary Shares | 885160101 |
| V | VISA INC CLASS A SHARES | 37,530 | $6,513 | 0.7% | $124.73 | +25.3% | Ordinary Shares | 92826C839 |
| PRLB | PROTO LABS INC | 55,544 | $6,444 | 0.7% | $80.31 | +34.0% | Ordinary Shares | 743713109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 70,500 | $6,240 | 0.7% | $104.17 | — | American Depository Receipts | 03524A108 |
| LASR | NLIGHT INC | 315,269 | $6,053 | 0.7% | $26.51 | -17.1% | Ordinary Shares | 65487K100 |
| ALRM | ALARM COM HOLDINGS INC | 109,947 | $5,882 | 0.7% | $49.70 | +24.2% | Ordinary Shares | 011642105 |
| MKC | MCCORMICK CO NON VTG SHRS | 36,333 | $5,632 | 0.6% | $45.45 | +49.2% | Ordinary Shares | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4,874 | 0.5% | $10.59 | +76.0% | Ordinary Shares | 892356106 |
| — | NUVASIVE INC | 81,549 | $4,774 | 0.5% | $51.81 | — | Ordinary Shares | 670704105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,539 | $4,611 | 0.5% | $70.45 | +29.1% | Ordinary Shares | 25264R207 |
| DIS | WALT DISNEY CO THE | 31,656 | $4,420 | 0.5% | $109.60 | +16.8% | Ordinary Shares | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 16,712 | $4,078 | 0.5% | $211.62 | +1.8% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 18,979 | $3,947 | 0.4% | $157.39 | +7.7% | Ordinary Shares | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,000 | $3,880 | 0.4% | $43.80 | +63.7% | Ordinary Shares | 12541W209 |
| SHAK | SHAKE SHACK INC CLASS A | 42,558 | $3,073 | 0.3% | $51.69 | +19.4% | Ordinary Shares | 819047101 |
| PEN | PENUMBRA INC | 18,081 | $2,893 | 0.3% | $137.97 | +4.7% | Ordinary Shares | 70975L107 |
| QTWO | Q2 HOLDINGS INC | 35,178 | $2,686 | 0.3% | $53.23 | +35.8% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 7,285 | $2,676 | 0.3% | $30.69 | +17.6% | Ordinary Shares | 64110L106 |
| NMRK | NEWMARK GROUP INC | 297,820 | $2,674 | 0.3% | $10.60 | -27.5% | Ordinary Shares | 65158N102 |
| TREX | TREX COMPANY INC | 36,170 | $2,593 | 0.3% | $31.93 | +6.1% | Ordinary Shares | 89531P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,757 | $2,590 | 0.3% | $75.98 | -4.1% | Ordinary Shares | 450056106 |
| — | SMARTSHEET INC CLASS A | 52,324 | $2,532 | 0.3% | $25.24 | — | Ordinary Shares | 83200N103 |
| — | SPARK THERAPEUTICS INC | 23,786 | $2,435 | 0.3% | $51.49 | — | Ordinary Shares | 84652J103 |
| FOXF | FOX FACTORY HOLDING CORP | 28,415 | $2,345 | 0.3% | $62.65 | +18.4% | Ordinary Shares | 35138V102 |
| ADBE | ADOBE INC | 7,928 | $2,336 | 0.3% | $224.68 | +23.6% | Ordinary Shares | 00724F101 |
| NKE | NIKE INC | 26,958 | $2,263 | 0.3% | $65.01 | +18.6% | Ordinary Shares | 654106103 |
| — | SVB FINL GROUP | 10,000 | $2,246 | 0.3% | $243.45 | — | Ordinary Shares | 78486Q101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,712 | $2,145 | 0.2% | $85.99 | +22.1% | Ordinary Shares | 477839104 |
| CRM | SALESFORCE COM INC | 13,486 | $2,046 | 0.2% | $129.44 | +19.6% | Ordinary Shares | 79466L302 |
| ABBV | ABBVIE INC | 28,110 | $2,044 | 0.2% | $59.38 | 0.0% | Ordinary Shares | 00287Y109 |
| UNP | UNION PACIFIC CORP | 11,878 | $2,009 | 0.2% | $128.72 | +14.8% | Ordinary Shares | 907818108 |
| HQY | HEALTHEQUITY INC | 30,707 | $2,008 | 0.2% | $75.80 | -8.2% | Ordinary Shares | 42226A107 |
| LSTR | LANDSTAR SYS INC | 17,835 | $1,926 | 0.2% | $98.09 | — | Ordinary Shares | 515098101 |
| AMGN | AMGEN INC | 10,197 | $1,879 | 0.2% | $156.20 | -6.4% | Ordinary Shares | 031162100 |
| AVGO | BROADCOM INC | 6,363 | $1,832 | 0.2% | $19.86 | +22.7% | Ordinary Shares | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 14,384 | $1,776 | 0.2% | $90.67 | +18.5% | Ordinary Shares | 025816109 |
| NEE | NEXTERA ENERGY INC | 8,413 | $1,723 | 0.2% | $41.79 | 0.0% | Ordinary Shares | 65339F101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 35,286 | $1,687 | 0.2% | $34.83 | 0.0% | Ordinary Shares | 38267D109 |
| MMM | 3M CO | 9,580 | $1,661 | 0.2% | $141.87 | -15.0% | Ordinary Shares | 88579Y101 |
| GMED | GLOBUS MED INCA | 37,521 | $1,587 | 0.2% | $49.03 | -11.4% | Ordinary Shares | 379577208 |
| NVDA | NVIDIA CORP | 9,382 | $1,541 | 0.2% | $5.54 | -25.7% | Ordinary Shares | 67066G104 |
| — | AKCEA THERAPEUTICS INC | 63,591 | $1,491 | 0.2% | $29.74 | — | Ordinary Shares | 00972L107 |
| GILD | GILEAD SCIENCES INC | 21,840 | $1,476 | 0.2% | $56.36 | -9.8% | Ordinary Shares | 375558103 |
| — | BIOTELEMETRY INC | 30,030 | $1,446 | 0.2% | $60.01 | — | Ordinary Shares | 090672106 |
| ADMA | ADMA BIOLOGICS INC | 369,000 | $1,428 | 0.2% | $4.41 | 0.0% | Ordinary Shares | 000899104 |
| BKNG | BOOKING HOLDINGS INC | 718 | $1,346 | 0.2% | $1910.98 | -7.5% | Ordinary Shares | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 27,699 | $1,285 | 0.1% | $42.45 | 0.0% | Ordinary Shares | 90353T100 |
| — | HESKA CORP | 15,000 | $1,278 | 0.1% | $85.20 | — | Ordinary Shares | 42805E306 |
| ADP | AUTOMATIC DATA PROCESSING | 7,617 | $1,259 | 0.1% | $140.97 | 0.0% | Ordinary Shares | 053015103 |
| CVS | CVS HEALTH CORP | 22,553 | $1,229 | 0.1% | $54.40 | -19.9% | Ordinary Shares | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 7,200 | $1,220 | 0.1% | $184.49 | — | American Depository Receipts | 01609W102 |
| CME | CME GROUP INC | 6,260 | $1,215 | 0.1% | $128.01 | +12.9% | Ordinary Shares | 12572Q105 |
| — | CELGENE CORP | 12,929 | $1,195 | 0.1% | $89.90 | — | Ordinary Shares | 151020104 |
| — | BLACKROCK INC | 2,542 | $1,193 | 0.1% | $469.32 | — | Ordinary Shares | 09247X101 |
| — | VMWARE INC CL A | 7,077 | $1,183 | 0.1% | $143.30 | — | Ordinary Shares | 928563402 |
| INTU | INTUIT INC | 4,416 | $1,154 | 0.1% | $184.20 | +32.2% | Ordinary Shares | 461202103 |
| BAP | CREDICORP LTD | 5,000 | $1,145 | 0.1% | $136.43 | +41.8% | Ordinary Shares | G2519Y108 |
| TJX | TJX COMPANIES INC | 21,332 | $1,128 | 0.1% | $43.01 | +13.2% | Ordinary Shares | 872540109 |
| TMUS | T MOBILE US INC | 14,973 | $1,110 | 0.1% | $62.71 | +14.4% | Ordinary Shares | 872590104 |
| BDX | BECTON DICKINSON AND CO | 4,318 | $1,088 | 0.1% | $201.52 | +4.1% | Ordinary Shares | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,952 | $1,024 | 0.1% | $154.52 | +10.9% | Ordinary Shares | 46120E602 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 9,500 | $991 | 0.1% | $86.29 | — | American Depository Receipts | 400506101 |
| CCI | CROWN CASTLE INTL CORP | 7,513 | $979 | 0.1% | $81.58 | +18.4% | Ordinary Shares | 22822V101 |
| ECL | ECOLAB INC | 4,917 | $971 | 0.1% | $134.21 | +29.1% | Ordinary Shares | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 23,369 | $939 | 0.1% | $40.79 | -2.7% | Ordinary Shares | 808513105 |
| ILMN | ILLUMINA INC | 2,475 | $911 | 0.1% | $261.60 | +20.7% | Ordinary Shares | 452327109 |
| EDIT | EDITAS MEDICINE INC | 35,673 | $883 | 0.1% | $26.41 | -9.6% | Ordinary Shares | 28106W103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON A D R | 5,400 | $875 | 0.1% | $150.25 | — | American Depository Receipts | 40051E202 |
| NOW | SERVICENOW INC | 3,166 | $869 | 0.1% | $52.56 | 0.0% | Ordinary Shares | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,614 | $826 | 0.1% | $67.37 | +11.3% | Ordinary Shares | 45866F104 |
| WDAY | WORKDAY INC | 3,955 | $813 | 0.1% | $145.68 | +38.6% | Ordinary Shares | 98138H101 |
| KMI | KINDER MORGAN INC | 38,898 | $812 | 0.1% | $11.52 | +18.6% | Ordinary Shares | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,275 | $784 | 0.1% | $168.78 | +3.6% | Ordinary Shares | 92532F100 |
| MAR | MARRIOTT INTL INC | 5,576 | $782 | 0.1% | $126.07 | +0.1% | Ordinary Shares | 571903202 |
| BIIB | BIOGEN, INC | 3,305 | $773 | 0.1% | $308.62 | -25.2% | Ordinary Shares | 09062X103 |
| HCA | HCA HEALTHCARE INC | 5,647 | $763 | 0.1% | $101.83 | +17.3% | Ordinary Shares | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $749 | 0.1% | $129.56 | +8.8% | Ordinary Shares | 824348106 |
| FDX | FED EX CORP | 4,489 | $737 | 0.1% | $206.75 | -25.1% | Ordinary Shares | 31428X106 |
| AFL | AFLAC INC | 12,935 | $709 | 0.1% | $38.27 | +15.2% | Ordinary Shares | 001055102 |
| TSLA | TESLA INC | 3,122 | $698 | 0.1% | $20.53 | -24.2% | Ordinary Shares | 88160R101 |
| F | FORD MOTOR CO | 67,927 | $695 | 0.1% | $7.12 | -0.3% | Ordinary Shares | 345370860 |
| ROP | ROPER INDS INC | 1,777 | $651 | 0.1% | $276.33 | +23.5% | Ordinary Shares | 776696106 |
| — | ANTARES PHARMA INC | 196,800 | $647 | 0.1% | $3.29 | — | Ordinary Shares | 036642106 |
| MCO | MOODYS CORP | 3,223 | $629 | 0.1% | $155.13 | +15.7% | Ordinary Shares | 615369105 |
| DAL | DELTA AIR LINES INC | 10,928 | $620 | 0.1% | $49.96 | +6.7% | Ordinary Shares | 247361702 |
| — | ALTABA INC | 8,695 | $603 | 0.1% | $72.53 | — | Ordinary Shares | 021346101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,409 | $596 | 0.1% | $68.86 | -13.7% | Ordinary Shares | 192446102 |
| — | ACTIVISION BLIZZARD INC | 12,386 | $585 | 0.1% | $65.08 | — | Ordinary Shares | 00507V109 |
| MNST | MONSTER BEVERAGE CORP | 9,134 | $583 | 0.1% | $30.00 | +0.4% | Ordinary Shares | 61174X109 |
| EBAY | E BAY INC | 14,698 | $581 | 0.1% | $34.75 | -3.2% | Ordinary Shares | 278642103 |
| XYZ | SQUARE INC A | 7,378 | $535 | 0.1% | $63.62 | +9.8% | Ordinary Shares | 852234103 |
| BIDU | BAIDU INC SPON A D R | 4,250 | $499 | 0.1% | $186.41 | — | American Depository Receipts | 056752108 |
| EA | ELECTRONIC ARTS INC | 4,879 | $494 | 0.1% | $113.51 | -18.4% | Ordinary Shares | 285512109 |
| — | TWITTER INC | 14,059 | $491 | 0.1% | $31.60 | — | Ordinary Shares | 90184L102 |
| AZO | AUTOZONE INC | 438 | $482 | 0.1% | $1052.41 | 0.0% | Ordinary Shares | 053332102 |
| LUV | SOUTHWEST AIRLINES CO | 9,480 | $481 | 0.1% | $48.54 | -2.0% | Ordinary Shares | 844741108 |
| — | XILINX INC | 3,958 | $467 | 0.1% | $117.99 | — | Ordinary Shares | 983919101 |
| — | SIRIUS XM HOLDINGS | 83,348 | $465 | 0.1% | $5.68 | — | Ordinary Shares | 82968B103 |
| GLW | CORNING INC | 13,442 | $447 | 0.0% | $25.37 | +4.9% | Ordinary Shares | 219350105 |
| CMI | CUMMINS INC | 2,577 | $442 | 0.0% | $131.89 | +4.8% | Ordinary Shares | 231021106 |
| TDG | TRANSDIGM GROUP INC | 912 | $441 | 0.0% | $281.00 | +23.6% | Ordinary Shares | 893641100 |
| MCK | MCKESSON CORPORATION | 3,250 | $437 | 0.0% | $135.97 | -12.6% | Ordinary Shares | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,661 | $431 | 0.0% | $118.11 | +23.4% | Ordinary Shares | 922475108 |
| CTAS | CINTAS CORP | 1,764 | $419 | 0.0% | $43.50 | +19.1% | Ordinary Shares | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 12,058 | $418 | 0.0% | $28.74 | 0.0% | Ordinary Shares | 87165B103 |
| — | CERNER CORPORATION | 5,529 | $405 | 0.0% | $60.92 | — | Ordinary Shares | 156782104 |
| IDXX | IDEXX LABS INC | 1,401 | $386 | 0.0% | $235.88 | +4.5% | Ordinary Shares | 45168D104 |
| — | MIRAGEN THERAPEUTICS INC | 176,874 | $363 | 0.0% | $2.97 | — | Ordinary Shares | 60463E103 |
| — | DISCOVERY INC A | 11,690 | $359 | 0.0% | $27.55 | — | Ordinary Shares | 25470F104 |
| CSGP | COSTAR GROUP INC | 645 | $357 | 0.0% | $42.36 | +20.6% | Ordinary Shares | 22160N109 |
| ULTA | ULTA BEAUTY, INC | 1,026 | $356 | 0.0% | $306.33 | +12.8% | Ordinary Shares | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $355 | 0.0% | $14.10 | 0.0% | Ordinary Shares | 169656105 |
| — | MATCH GROUP INC | 5,220 | $351 | 0.0% | $67.24 | — | Ordinary Shares | 57665R106 |
| PANW | PALO ALTO NETWORKS INC | 1,672 | $341 | 0.0% | $34.46 | +8.5% | Ordinary Shares | 697435105 |
| SNPS | SYNOPSYS INC | 2,566 | $330 | 0.0% | $120.29 | 0.0% | Ordinary Shares | 871607107 |
| EXPE | EXPEDIA INC | 2,471 | $329 | 0.0% | $124.71 | -3.1% | Ordinary Shares | 30212P303 |
| TWLO | TWILIO INC A | 2,407 | $328 | 0.0% | $133.15 | 0.0% | Ordinary Shares | 90138F102 |
| — | ARISTA NETWORKS INC | 1,155 | $300 | 0.0% | $264.72 | — | Ordinary Shares | 040413106 |
| CPRT | COPART INC | 3,944 | $295 | 0.0% | $17.16 | 0.0% | Ordinary Shares | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,070 | $292 | 0.0% | $103.57 | +8.3% | Ordinary Shares | 015271109 |
| NDAQ | NASDAQ INC | 2,847 | $274 | 0.0% | $25.93 | +7.2% | Ordinary Shares | 631103108 |