Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,646 | $42.88M | 4.8% | $1893.62 * | $73.97 | +28.0% | Ordinary Shares | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 135,000 | $30.61M | 3.4% | $226.72 | $68.04 | +226.6% | Ordinary Shares | 70432V102 |
| MA | MASTERCARD INC | 110,834 | $29.32M | 3.3% | $264.53 * | $165.83 | +53.9% | Ordinary Shares | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $25.86M | 2.9% | $224.84 * | $102.01 | +103.6% | Ordinary Shares | 78410G104 |
| WSO | WATSCO INC | 153,696 | $25.13M | 2.8% | $163.53 | $145.44 | +12.4% | Ordinary Shares | 942622200 |
| RMD | RESMED INC | 203,432 | $24.82M | 2.8% | $122.03 * | $59.95 | +92.3% | Ordinary Shares | 761152107 |
| — | EVERBRIDGE INC | 259,206 | $23.18M | 2.6% | $89.42 | $57.53 | — | Ordinary Shares | 29978A104 |
| GOOG | ALPHABET INC CL C | 21,275 | $23M | 2.6% | $1080.89 * | $49.33 | +8.7% | Ordinary Shares | 02079K107 |
| — | SPLUNK INC | 182,806 | $22.99M | 2.6% | $125.75 | $57.09 | — | Ordinary Shares | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,988 | $22.71M | 2.5% | $273.70 | $164.83 | +66.0% | Ordinary Shares | 016255101 |
| MDT | MEDTRONIC PLC | 205,272 | $19.99M | 2.2% | $97.39 * | $67.32 | +20.7% | Ordinary Shares | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $18.74M | 2.1% | $154.25 | $171.10 | -9.8% | Ordinary Shares | 44980X109 |
| SBUX | STARBUCKS CORP | 215,921 | $18.1M | 2.0% | $83.83 * | $48.38 | +50.4% | Ordinary Shares | 855244109 |
| MSFT | MICROSOFT CORP | 132,201 | $17.71M | 2.0% | $133.96 * | $92.82 | +36.1% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 269,568 | $17.31M | 1.9% | $64.21 | $56.34 | +14.0% | Ordinary Shares | 05464C101 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $17.27M | 1.9% | $130.84 | $62.52 | — | Ordinary Shares | G06242104 |
| JLL | JONES LANG LASALLE INC | 121,073 | $17.03M | 1.9% | $140.69 | $128.00 | +9.6% | Ordinary Shares | 48020Q107 |
| PCTY | PAYLOCITY HOLDING CORP | 177,125 | $16.62M | 1.9% | $93.82 | $66.62 | +40.8% | Ordinary Shares | 70438V106 |
| — | COOPER COS INC | 46,400 | $15.63M | 1.7% | $336.90 | $176.20 | — | Ordinary Shares | 216648402 |
| AAPL | APPLE INC | 77,993 | $15.44M | 1.7% | $197.92 * | $33.71 | +40.7% | Ordinary Shares | 037833100 |
| MELI | MERCADOLIBRE INC | 24,387 | $14.92M | 1.7% | $611.76 | $248.78 | +145.9% | Ordinary Shares | 58733R102 |
| AMT | AMERICAN TOWER CORP | 72,014 | $14.72M | 1.6% | $204.45 * | $62.07 | +176.7% | Ordinary Shares | 03027X100 |
| FAST | FASTENAL CO | 441,500 | $14.39M | 1.6% | $32.59 * | $12.60 | +9.5% | Ordinary Shares | 311900104 |
| HDB | HDFC BANK LTD A D R | 105,350 | $13.7M | 1.5% | $130.04 | $35.41 | +267.3% | American Depository Receipts | 40415F101 |
| — | GRUBHUB INC | 174,440 | $13.61M | 1.5% | $77.99 | $97.82 | — | Ordinary Shares | 400110102 |
| PYPL | PAYPAL HOLDINGS INC | 115,900 | $13.27M | 1.5% | $114.46 | $80.22 | +42.4% | Ordinary Shares | 70450Y103 |
| COST | COSTCO WHSL CORP | 47,545 | $12.56M | 1.4% | $264.25 * | $103.28 | +132.9% | Ordinary Shares | 22160K105 |
| XPO | XPO LOGISTICS INC | 215,000 | $12.43M | 1.4% | $57.81 * | $22.22 | -10.0% | Ordinary Shares | 983793100 |
| LCII | LCI INDUSTRIES | 124,670 | $11.22M | 1.3% | $90.00 * | $84.28 | -14.2% | Ordinary Shares | 50189K103 |
| EQIX | EQUINIX INC | 21,488 | $10.84M | 1.2% | $504.28 * | $358.01 | +24.9% | Ordinary Shares | 29444U700 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10.35M | 1.2% | $73.06 * | $43.67 | +54.8% | Ordinary Shares | 171340102 |
| YUMC | YUM CHINA HOLDINGS INC | 214,751 | $9.921M | 1.1% | $46.20 | $42.66 | +8.3% | Ordinary Shares | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 242,500 | $9.499M | 1.1% | $39.17 | $43.59 | -10.1% | American Depository Receipts | 874039100 |
| META | FACEBOOK INC CLASS A | 48,840 | $9.426M | 1.1% | $193.00 | $148.87 | +28.7% | Ordinary Shares | 30303M102 |
| — | VARIAN MED SYS INC | 67,000 | $9.121M | 1.0% | $136.13 | $75.05 | — | Ordinary Shares | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 40,983 | $8.736M | 1.0% | $213.16 | $198.37 | +7.5% | Ordinary Shares | 084670702 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $8.639M | 1.0% | $36.91 | $48.95 | — | American Depository Receipts | 22943F100 |
| MKL | MARKEL CORP | 7,900 | $8.608M | 1.0% | $1089.62 | $580.77 | +87.6% | Ordinary Shares | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 154,929 | $8.315M | 0.9% | $53.67 * | $25.19 | +92.0% | Ordinary Shares | 882681109 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $7.895M | 0.9% | $20.83 * | $12.26 | +14.2% | Ordinary Shares | P16994132 |
| TDOC | TELADOC INC | 118,665 | $7.881M | 0.9% | $66.41 | $58.08 | +14.3% | Ordinary Shares | 87918A105 |
| STAG | STAG INDUSTRIAL INC | 260,356 | $7.873M | 0.9% | $30.24 | $21.15 | — | Ordinary Shares | 85254J102 |
| GNTX | GENTEX CORP | 300,000 | $7.383M | 0.8% | $24.61 | $15.34 | +60.4% | Ordinary Shares | 371901109 |
| HAS | HASBRO INC | 68,615 | $7.251M | 0.8% | $105.68 * | $70.02 | +18.1% | Ordinary Shares | 418056107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $7.022M | 0.8% | $127.67 * | $95.87 | +19.3% | Ordinary Shares | 11133T103 |
| THO | THOR INDUSTRIES INC | 115,000 | $6.722M | 0.7% | $58.45 * | $37.59 | +36.1% | Ordinary Shares | 885160101 |
| V | VISA INC CLASS A SHARES | 37,530 | $6.513M | 0.7% | $173.54 * | $124.73 | +33.0% | Ordinary Shares | 92826C839 |
| PRLB | PROTO LABS INC | 55,544 | $6.444M | 0.7% | $116.02 | $80.31 | +44.5% | Ordinary Shares | 743713109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 70,500 | $6.24M | 0.7% | $88.51 | $105.68 | -16.2% | American Depository Receipts | 03524A108 |
| LASR | NLIGHT INC | 315,269 | $6.053M | 0.7% | $19.20 | $26.51 | -27.6% | Ordinary Shares | 65487K100 |
| ALRM | ALARM COM HOLDINGS INC | 109,947 | $5.882M | 0.7% | $53.50 | $49.70 | +7.6% | Ordinary Shares | 011642105 |
| MKC | MCCORMICK CO NON VTG SHRS | 36,333 | $5.632M | 0.6% | $155.01 * | $45.45 | +50.0% | Ordinary Shares | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4.874M | 0.5% | $108.79 * | $10.59 | +85.8% | Ordinary Shares | 892356106 |
| — | NUVASIVE INC | 81,549 | $4.774M | 0.5% | $58.54 | $51.81 | — | Ordinary Shares | 670704105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,539 | $4.611M | 0.5% | $141.71 * | $70.45 | +29.1% | Ordinary Shares | 25264R207 |
| DIS | WALT DISNEY CO THE | 31,656 | $4.42M | 0.5% | $139.63 * | $109.60 | +23.0% | Ordinary Shares | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 16,712 | $4.078M | 0.5% | $244.02 * | $211.62 | +3.7% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 18,979 | $3.947M | 0.4% | $207.97 * | $157.39 | +12.9% | Ordinary Shares | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,000 | $3.88M | 0.4% | $84.35 * | $43.80 | +64.9% | Ordinary Shares | 12541W209 |
| SHAK | SHAKE SHACK INC CLASS A | 42,558 | $3.073M | 0.3% | $72.21 | $51.69 | +39.7% | Ordinary Shares | 819047101 |
| PEN | PENUMBRA INC | 18,081 | $2.893M | 0.3% | $160.00 | $137.97 | +16.0% | Ordinary Shares | 70975L107 |
| QTWO | Q2 HOLDINGS INC | 35,178 | $2.686M | 0.3% | $76.35 | $53.23 | +43.5% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 7,285 | $2.676M | 0.3% | $367.33 * | $30.69 | +19.7% | Ordinary Shares | 64110L106 |
| NMRK | NEWMARK GROUP INC | 297,820 | $2.674M | 0.3% | $8.98 * | $10.60 | -22.1% | Ordinary Shares | 65158N102 |
| TREX | TREX COMPANY INC | 36,170 | $2.593M | 0.3% | $71.69 * | $31.93 | +12.3% | Ordinary Shares | 89531P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,757 | $2.59M | 0.3% | $79.07 | $75.98 | +4.1% | Ordinary Shares | 450056106 |
| — | SMARTSHEET INC CLASS A | 52,324 | $2.532M | 0.3% | $48.39 | $25.24 | — | Ordinary Shares | 83200N103 |
| — | SPARK THERAPEUTICS INC | 23,786 | $2.435M | 0.3% | $102.37 | $51.49 | — | Ordinary Shares | 84652J103 |
| FOXF | FOX FACTORY HOLDING CORP | 28,415 | $2.345M | 0.3% | $82.53 | $62.65 | +31.7% | Ordinary Shares | 35138V102 |
| ADBE | ADOBE INC | 7,928 | $2.336M | 0.3% | $294.65 | $224.68 | +31.1% | Ordinary Shares | 00724F101 |
| NKE | NIKE INC | 26,958 | $2.263M | 0.3% | $83.95 * | $65.01 | +18.5% | Ordinary Shares | 654106103 |
| — | SVB FINL GROUP | 10,000 | $2.246M | 0.3% | $224.60 | $243.45 | — | Ordinary Shares | 78486Q101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,712 | $2.145M | 0.2% | $121.10 * | $85.99 | +37.6% | Ordinary Shares | 477839104 |
| CRM | SALESFORCE COM INC | 13,486 | $2.046M | 0.2% | $151.71 | $129.44 | +15.8% | Ordinary Shares | 79466L302 |
| ABBV | ABBVIE INC | 28,110 | $2.044M | 0.2% | $72.71 * | $59.38 | -7.3% | Ordinary Shares | 00287Y109 |
| UNP | UNION PACIFIC CORP | 11,878 | $2.009M | 0.2% | $169.14 * | $128.72 | +13.7% | Ordinary Shares | 907818108 |
| HQY | HEALTHEQUITY INC | 30,707 | $2.008M | 0.2% | $65.39 | $75.80 | -13.7% | Ordinary Shares | 42226A107 |
| LSTR | LANDSTAR SYS INC | 17,835 | $1.926M | 0.2% | $107.99 | $98.09 | — | Ordinary Shares | 515098101 |
| AMGN | AMGEN INC | 10,197 | $1.879M | 0.2% | $184.27 * | $156.20 | -3.3% | Ordinary Shares | 031162100 |
| AVGO | BROADCOM INC | 6,363 | $1.832M | 0.2% | $287.91 * | $19.86 | +22.3% | Ordinary Shares | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 14,384 | $1.776M | 0.2% | $123.47 * | $90.67 | +24.6% | Ordinary Shares | 025816109 |
| NEE | NEXTERA ENERGY INC | 8,413 | $1.723M | 0.2% | $204.80 * | $41.79 | +4.5% | Ordinary Shares | 65339F101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 35,286 | $1.687M | 0.2% | $47.81 | $34.83 | +37.2% | Ordinary Shares | 38267D109 |
| MMM | 3M CO | 9,580 | $1.661M | 0.2% | $173.38 * | $141.87 | -19.5% | Ordinary Shares | 88579Y101 |
| GMED | GLOBUS MED INCA | 37,521 | $1.587M | 0.2% | $42.30 | $49.03 | -13.7% | Ordinary Shares | 379577208 |
| NVDA | NVIDIA CORP | 9,382 | $1.541M | 0.2% | $164.25 * | $5.54 | -26.3% | Ordinary Shares | 67066G104 |
| — | AKCEA THERAPEUTICS INC | 63,591 | $1.491M | 0.2% | $23.45 | $29.74 | — | Ordinary Shares | 00972L107 |
| GILD | GILEAD SCIENCES INC | 21,840 | $1.476M | 0.2% | $67.58 * | $56.36 | -6.7% | Ordinary Shares | 375558103 |
| — | BIOTELEMETRY INC | 30,030 | $1.446M | 0.2% | $48.15 | $60.01 | — | Ordinary Shares | 090672106 |
| ADMA | ADMA BIOLOGICS INC | 369,000 | $1.428M | 0.2% | $3.87 | $4.41 | -12.3% | Ordinary Shares | 000899104 |
| BKNG | BOOKING HOLDINGS INC | 718 | $1.346M | 0.2% | $1874.65 | $1910.98 | -3.5% | Ordinary Shares | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 27,699 | $1.285M | 0.1% | $46.39 | $42.45 | +9.3% | Ordinary Shares | 90353T100 |
| — | HESKA CORP | 15,000 | $1.278M | 0.1% | $85.20 | $85.20 | — | Ordinary Shares | 42805E306 |
| ADP | AUTOMATIC DATA PROCESSING | 7,617 | $1.259M | 0.1% | $165.29 * | $140.97 | +2.1% | Ordinary Shares | 053015103 |
| CVS | CVS HEALTH CORP | 22,553 | $1.229M | 0.1% | $54.49 * | $54.40 | -18.8% | Ordinary Shares | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 7,200 | $1.22M | 0.1% | $169.44 | $189.35 | -10.5% | American Depository Receipts | 01609W102 |
| CME | CME GROUP INC | 6,260 | $1.215M | 0.1% | $194.09 * | $128.01 | +19.2% | Ordinary Shares | 12572Q105 |
| — | CELGENE CORP | 12,929 | $1.195M | 0.1% | $92.43 | $89.90 | — | Ordinary Shares | 151020104 |
| — | BLACKROCK INC | 2,542 | $1.193M | 0.1% | $469.32 | $469.32 | — | Ordinary Shares | 09247X101 |
| — | VMWARE INC CL A | 7,077 | $1.183M | 0.1% | $167.16 | $143.30 | — | Ordinary Shares | 928563402 |
| INTU | INTUIT INC | 4,416 | $1.154M | 0.1% | $261.32 * | $184.20 | +35.9% | Ordinary Shares | 461202103 |
| BAP | CREDICORP LTD | 5,000 | $1.145M | 0.1% | $229.00 * | $136.43 | +42.1% | Ordinary Shares | G2519Y108 |
| TJX | TJX COMPANIES INC | 21,332 | $1.128M | 0.1% | $52.88 * | $43.01 | +12.8% | Ordinary Shares | 872540109 |
| TMUS | T MOBILE US INC | 14,973 | $1.11M | 0.1% | $74.13 * | $62.71 | +14.2% | Ordinary Shares | 872590104 |
| BDX | BECTON DICKINSON AND CO | 4,318 | $1.088M | 0.1% | $251.97 * | $201.52 | +10.4% | Ordinary Shares | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,952 | $1.024M | 0.1% | $524.59 * | $154.52 | +13.2% | Ordinary Shares | 46120E602 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 9,500 | $991K | 0.1% | $104.32 | $88.75 | +17.5% | American Depository Receipts | 400506101 |
| CCI | CROWN CASTLE INTL CORP | 7,513 | $979K | 0.1% | $130.31 * | $81.58 | +20.8% | Ordinary Shares | 22822V101 |
| ECL | ECOLAB INC | 4,917 | $971K | 0.1% | $197.48 * | $134.21 | +37.3% | Ordinary Shares | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 23,369 | $939K | 0.1% | $40.18 * | $40.79 | -10.1% | Ordinary Shares | 808513105 |
| ILMN | ILLUMINA INC | 2,475 | $911K | 0.1% | $368.08 * | $261.60 | +36.9% | Ordinary Shares | 452327109 |
| EDIT | EDITAS MEDICINE INC | 35,673 | $883K | 0.1% | $24.75 | $26.41 | -6.3% | Ordinary Shares | 28106W103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON A D R | 5,400 | $875K | 0.1% | $162.04 | $151.72 | +6.9% | American Depository Receipts | 40051E202 |
| NOW | SERVICENOW INC | 3,166 | $869K | 0.1% | $274.48 * | $52.56 | +4.5% | Ordinary Shares | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,614 | $826K | 0.1% | $85.92 * | $67.37 | +17.4% | Ordinary Shares | 45866F104 |
| WDAY | WORKDAY INC | 3,955 | $813K | 0.1% | $205.56 | $145.68 | +41.1% | Ordinary Shares | 98138H101 |
| KMI | KINDER MORGAN INC | 38,898 | $812K | 0.1% | $20.88 * | $11.52 | +23.3% | Ordinary Shares | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,275 | $784K | 0.1% | $183.39 | $168.78 | +8.6% | Ordinary Shares | 92532F100 |
| MAR | MARRIOTT INTL INC | 5,576 | $782K | 0.1% | $140.24 * | $126.07 | +6.1% | Ordinary Shares | 571903202 |
| BIIB | BIOGEN, INC | 3,305 | $773K | 0.1% | $233.89 | $308.62 | -24.2% | Ordinary Shares | 09062X103 |
| HCA | HCA HEALTHCARE INC | 5,647 | $763K | 0.1% | $135.12 * | $101.83 | +25.6% | Ordinary Shares | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $749K | 0.1% | $458.10 * | $129.56 | +11.3% | Ordinary Shares | 824348106 |
| FDX | FED EX CORP | 4,489 | $737K | 0.1% | $164.18 * | $206.75 | -29.5% | Ordinary Shares | 31428X106 |
| AFL | AFLAC INC | 12,935 | $709K | 0.1% | $54.81 * | $38.27 | +22.8% | Ordinary Shares | 001055102 |
| TSLA | TESLA INC | 3,122 | $698K | 0.1% | $223.57 * | $20.53 | -27.4% | Ordinary Shares | 88160R101 |
| F | FORD MOTOR CO | 67,927 | $695K | 0.1% | $10.23 * | $7.12 | +3.9% | Ordinary Shares | 345370860 |
| ROP | ROPER INDS INC | 1,777 | $651K | 0.1% | $366.35 * | $276.33 | +27.5% | Ordinary Shares | 776696106 |
| — | ANTARES PHARMA INC | 196,800 | $647K | 0.1% | $3.29 | $3.29 | — | Ordinary Shares | 036642106 |
| MCO | MOODYS CORP | 3,223 | $629K | 0.1% | $195.16 * | $155.13 | +19.2% | Ordinary Shares | 615369105 |
| DAL | DELTA AIR LINES INC | 10,928 | $620K | 0.1% | $56.73 * | $49.96 | +8.2% | Ordinary Shares | 247361702 |
| — | ALTABA INC | 8,695 | $603K | 0.1% | $69.35 | $72.53 | — | Ordinary Shares | 021346101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,409 | $596K | 0.1% | $63.34 * | $68.86 | -16.5% | Ordinary Shares | 192446102 |
| — | ACTIVISION BLIZZARD INC | 12,386 | $585K | 0.1% | $47.23 | $65.08 | — | Ordinary Shares | 00507V109 |
| MNST | MONSTER BEVERAGE CORP | 9,134 | $583K | 0.1% | $63.83 * | $30.00 | +6.4% | Ordinary Shares | 61174X109 |
| EBAY | E BAY INC | 14,698 | $581K | 0.1% | $39.53 * | $34.75 | +1.9% | Ordinary Shares | 278642103 |
| XYZ | SQUARE INC A | 7,378 | $535K | 0.1% | $72.51 | $63.62 | +14.0% | Ordinary Shares | 852234103 |
| BIDU | BAIDU INC SPON A D R | 4,250 | $499K | 0.1% | $117.41 | $195.78 | -40.1% | American Depository Receipts | 056752108 |
| EA | ELECTRONIC ARTS INC | 4,879 | $494K | 0.1% | $101.25 * | $113.51 | -13.3% | Ordinary Shares | 285512109 |
| — | TWITTER INC | 14,059 | $491K | 0.1% | $34.92 | $31.60 | — | Ordinary Shares | 90184L102 |
| AZO | AUTOZONE INC | 438 | $482K | 0.1% | $1100.46 | $1052.41 | +4.5% | Ordinary Shares | 053332102 |
| LUV | SOUTHWEST AIRLINES CO | 9,480 | $481K | 0.1% | $50.74 * | $48.54 | -3.7% | Ordinary Shares | 844741108 |
| — | XILINX INC | 3,958 | $467K | 0.1% | $117.99 | $117.99 | — | Ordinary Shares | 983919101 |
| — | SIRIUS XM HOLDINGS | 83,348 | $465K | 0.1% | $5.58 | $5.68 | — | Ordinary Shares | 82968B103 |
| GLW | CORNING INC | 13,442 | $447K | 0.0% | $33.25 * | $25.37 | +9.1% | Ordinary Shares | 219350105 |
| CMI | CUMMINS INC | 2,577 | $442K | 0.0% | $171.52 * | $131.89 | +10.1% | Ordinary Shares | 231021106 |
| TDG | TRANSDIGM GROUP INC | 912 | $441K | 0.0% | $483.55 * | $281.00 | +27.8% | Ordinary Shares | 893641100 |
| MCK | MCKESSON CORPORATION | 3,250 | $437K | 0.0% | $134.46 * | $135.97 | -5.6% | Ordinary Shares | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,661 | $431K | 0.0% | $161.97 | $118.11 | +37.3% | Ordinary Shares | 922475108 |
| CTAS | CINTAS CORP | 1,764 | $419K | 0.0% | $237.53 * | $43.50 | +27.7% | Ordinary Shares | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 12,058 | $418K | 0.0% | $34.67 * | $28.74 | +2.5% | Ordinary Shares | 87165B103 |
| — | CERNER CORPORATION | 5,529 | $405K | 0.0% | $73.25 | $60.92 | — | Ordinary Shares | 156782104 |
| IDXX | IDEXX LABS INC | 1,401 | $386K | 0.0% | $275.52 | $235.88 | +16.7% | Ordinary Shares | 45168D104 |
| — | MIRAGEN THERAPEUTICS INC | 176,874 | $363K | 0.0% | $2.05 | $2.97 | — | Ordinary Shares | 60463E103 |
| — | DISCOVERY INC A | 11,690 | $359K | 0.0% | $30.71 | $27.55 | — | Ordinary Shares | 25470F104 |
| CSGP | COSTAR GROUP INC | 645 | $357K | 0.0% | $553.49 * | $42.36 | +30.8% | Ordinary Shares | 22160N109 |
| ULTA | ULTA BEAUTY, INC | 1,026 | $356K | 0.0% | $346.98 | $306.33 | +13.2% | Ordinary Shares | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $355K | 0.0% | $733.47 * | $14.10 | +4.0% | Ordinary Shares | 169656105 |
| — | MATCH GROUP INC | 5,220 | $351K | 0.0% | $67.24 | $67.24 | — | Ordinary Shares | 57665R106 |
| PANW | PALO ALTO NETWORKS INC | 1,672 | $341K | 0.0% | $203.95 * | $34.46 | -1.5% | Ordinary Shares | 697435105 |
| SNPS | SYNOPSYS INC | 2,566 | $330K | 0.0% | $128.60 | $120.29 | +7.0% | Ordinary Shares | 871607107 |
| EXPE | EXPEDIA INC | 2,471 | $329K | 0.0% | $133.14 | $124.71 | +4.8% | Ordinary Shares | 30212P303 |
| TWLO | TWILIO INC A | 2,407 | $328K | 0.0% | $136.27 | $133.15 | +2.4% | Ordinary Shares | 90138F102 |
| — | ARISTA NETWORKS INC | 1,155 | $300K | 0.0% | $259.74 | $264.72 | — | Ordinary Shares | 040413106 |
| CPRT | COPART INC | 3,944 | $295K | 0.0% | $74.80 * | $17.16 | +8.9% | Ordinary Shares | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,070 | $292K | 0.0% | $141.06 * | $103.57 | +6.6% | Ordinary Shares | 015271109 |
| NDAQ | NASDAQ INC | 2,847 | $274K | 0.0% | $96.24 * | $25.93 | +12.5% | Ordinary Shares | 631103108 |