Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,497 | $40.79M | 4.7% | $74.64 | +24.2% | Ordinary Shares | 023135106 |
| MA | MASTERCARD INC | 110,530 | $30.02M | 3.5% | $165.83 | +60.5% | Ordinary Shares | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $27.73M | 3.2% | $102.01 | +124.1% | Ordinary Shares | 78410G104 |
| RMD | RESMED INC | 203,411 | $27.48M | 3.2% | $59.95 | +106.8% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 125,000 | $26.19M | 3.0% | $68.04 | +236.6% | Ordinary Shares | 70432V102 |
| WSO | WATSCO INC | 153,392 | $25.95M | 3.0% | $145.44 | +11.5% | Ordinary Shares | 942622200 |
| GOOG | ALPHABET INC CL C | 19,809 | $24.15M | 2.8% | $49.33 | +19.0% | Ordinary Shares | 02079K107 |
| — | SPLUNK INC | 202,785 | $23.9M | 2.8% | $63.08 | — | Ordinary Shares | 848637104 |
| MDT | MEDTRONIC PLC | 205,272 | $22.3M | 2.6% | $67.32 | +30.0% | Ordinary Shares | G5960L103 |
| — | EVERBRIDGE INC | 318,406 | $19.65M | 2.3% | $58.31 | — | Ordinary Shares | 29978A104 |
| SBUX | STARBUCKS CORP | 214,794 | $18.99M | 2.2% | $48.38 | +66.7% | Ordinary Shares | 855244109 |
| MSFT | MICROSOFT CORP | 128,544 | $17.87M | 2.1% | $92.82 | +40.0% | Ordinary Shares | 594918104 |
| PCTY | PAYLOCITY HOLDING CORP | 176,375 | $17.21M | 2.0% | $66.62 | +53.7% | Ordinary Shares | 70438V106 |
| JLL | JONES LANG LASALLE INC | 120,771 | $16.79M | 2.0% | $128.00 | +7.9% | Ordinary Shares | 48020Q107 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $16.56M | 1.9% | $62.52 | — | Ordinary Shares | G06242104 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $16.48M | 1.9% | $171.10 | -22.6% | Ordinary Shares | 44980X109 |
| AAPL | APPLE INC | 70,957 | $15.89M | 1.8% | $33.71 | +49.0% | Ordinary Shares | 037833100 |
| AMT | AMERICAN TOWER CORP | 71,518 | $15.81M | 1.8% | $62.07 | +195.4% | Ordinary Shares | 03027X100 |
| AXON | AXON ENTERPRISE INC | 269,088 | $15.28M | 1.8% | $56.34 | +12.0% | Ordinary Shares | 05464C101 |
| FAST | FASTENAL CO | 441,500 | $14.42M | 1.7% | $12.60 | +5.1% | Ordinary Shares | 311900104 |
| — | COOPER COS INC | 46,400 | $13.78M | 1.6% | $176.20 | — | Ordinary Shares | 216648402 |
| COST | COSTCO WHSL CORP | 46,996 | $13.54M | 1.6% | $103.28 | +148.2% | Ordinary Shares | 22160K105 |
| MELI | MERCADOLIBRE INC | 24,387 | $13.44M | 1.6% | $248.78 | +143.7% | Ordinary Shares | 58733R102 |
| XPO | XPO LOGISTICS INC | 175,000 | $12.53M | 1.5% | $22.22 | +4.1% | Ordinary Shares | 983793100 |
| EQIX | EQUINIX INC | 21,299 | $12.29M | 1.4% | $358.01 | +33.4% | Ordinary Shares | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 118,295 | $12.25M | 1.4% | $80.82 | +36.0% | Ordinary Shares | 70450Y103 |
| HDB | HDFC BANK LTD A D R | 210,700 | $12.02M | 1.4% | $45.70 | — | American Depository Receipts | 40415F101 |
| LCII | LCI INDUSTRIES | 124,670 | $11.45M | 1.3% | $84.28 | -15.1% | Ordinary Shares | 50189K103 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 242,500 | $11.27M | 1.3% | $43.76 | — | American Depository Receipts | 874039100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10.65M | 1.2% | $43.67 | +60.8% | Ordinary Shares | 171340102 |
| — | GRUBHUB INC | 173,880 | $9.774M | 1.1% | $97.82 | — | Ordinary Shares | 400110102 |
| YUMC | YUM CHINA HOLDINGS INC | 214,751 | $9.756M | 1.1% | $42.66 | +4.7% | Ordinary Shares | 98850P109 |
| META | FACEBOOK INC CLASS A | 52,916 | $9.423M | 1.1% | $151.94 | +24.2% | Ordinary Shares | 30303M102 |
| MKL | MARKEL CORP | 7,900 | $9.337M | 1.1% | $580.77 | +95.6% | Ordinary Shares | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,807 | $8.697M | 1.0% | $198.52 | +3.8% | Ordinary Shares | 084670702 |
| GNTX | GENTEX CORP | 300,000 | $8.261M | 1.0% | $15.34 | +72.3% | Ordinary Shares | 371901109 |
| HAS | HASBRO INC | 68,615 | $8.144M | 0.9% | $70.02 | +27.7% | Ordinary Shares | 418056107 |
| TDOC | TELADOC INC | 117,955 | $7.988M | 0.9% | $58.08 | +13.3% | Ordinary Shares | 87918A105 |
| — | VARIAN MED SYS INC | 67,000 | $7.979M | 0.9% | $75.05 | — | Ordinary Shares | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $7.875M | 0.9% | $244.91 | 0.0% | Ordinary Shares | 902252105 |
| STAG | STAG INDUSTRIAL INC | 259,294 | $7.644M | 0.9% | $21.15 | — | Ordinary Shares | 85254J102 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $7.558M | 0.9% | $12.26 | +10.5% | Ordinary Shares | P16994132 |
| TXRH | TEXAS ROADHOUSE INC | 134,929 | $7.086M | 0.8% | $25.19 | +90.1% | Ordinary Shares | 882681109 |
| ALRM | ALARM COM HOLDINGS INC | 149,379 | $6.967M | 0.8% | $49.52 | -1.0% | Ordinary Shares | 011642105 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $6.855M | 0.8% | $48.95 | — | American Depository Receipts | 22943F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $6.844M | 0.8% | $95.87 | +20.4% | Ordinary Shares | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 70,500 | $6.708M | 0.8% | $104.17 | — | American Depository Receipts | 03524A108 |
| THO | THOR INDUSTRIES INC | 115,000 | $6.514M | 0.8% | $37.59 | +22.2% | Ordinary Shares | 885160101 |
| V | VISA INC CLASS A SHARES | 36,865 | $6.341M | 0.7% | $124.73 | +36.6% | Ordinary Shares | 92826C839 |
| MKC | MCCORMICK CO NON VTG SHRS | 36,312 | $5.676M | 0.7% | $45.45 | +56.0% | Ordinary Shares | 579780206 |
| PRLB | PROTO LABS INC | 55,292 | $5.645M | 0.7% | $80.31 | +26.9% | Ordinary Shares | 743713109 |
| CMCSA | COMCAST CORP CLASS A | 110,000 | $4.959M | 0.6% | $37.51 | 0.0% | Ordinary Shares | 20030N101 |
| LASR | NLIGHT INC | 312,663 | $4.896M | 0.6% | $26.51 | -41.5% | Ordinary Shares | 65487K100 |
| DIS | WALT DISNEY CO THE | 33,908 | $4.419M | 0.5% | $111.24 | +20.7% | Ordinary Shares | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 18,862 | $4.099M | 0.5% | $212.24 | +2.3% | Ordinary Shares | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4.052M | 0.5% | $10.59 | +77.1% | Ordinary Shares | 892356106 |
| HD | HOME DEPOT INC | 17,245 | $4.001M | 0.5% | $157.39 | +18.9% | Ordinary Shares | 437076102 |
| TREX | TREX COMPANY INC | 35,582 | $3.235M | 0.4% | $31.93 | +26.3% | Ordinary Shares | 89531P105 |
| QTWO | Q2 HOLDINGS INC | 34,606 | $2.729M | 0.3% | $53.23 | +55.3% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 10,121 | $2.709M | 0.3% | $30.86 | +1.4% | Ordinary Shares | 64110L106 |
| NMRK | NEWMARK GROUP INC | 292,978 | $2.654M | 0.3% | $10.60 | -19.0% | Ordinary Shares | 65158N102 |
| PEN | PENUMBRA INC | 17,787 | $2.392M | 0.3% | $137.97 | +12.1% | Ordinary Shares | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,225 | $2.388M | 0.3% | $75.98 | +2.0% | Ordinary Shares | 450056106 |
| ADBE | ADOBE INC | 8,416 | $2.325M | 0.3% | $228.58 | +27.7% | Ordinary Shares | 00724F101 |
| NKE | NIKE INC | 24,331 | $2.285M | 0.3% | $65.01 | +21.2% | Ordinary Shares | 654106103 |
| HQY | HEALTHEQUITY INC | 39,966 | $2.284M | 0.3% | $73.61 | -9.8% | Ordinary Shares | 42226A107 |
| — | SPARK THERAPEUTICS INC | 23,400 | $2.269M | 0.3% | $51.49 | — | Ordinary Shares | 84652J103 |
| — | SVB FINL GROUP | 10,000 | $2.09M | 0.2% | $243.45 | — | Ordinary Shares | 78486Q101 |
| CRM | SALESFORCE COM INC | 13,673 | $2.03M | 0.2% | $129.72 | +15.7% | Ordinary Shares | 79466L302 |
| UNP | UNION PACIFIC CORP | 12,450 | $2.017M | 0.2% | $129.50 | +12.6% | Ordinary Shares | 907818108 |
| ADMA | ADMA BIOLOGICS INC | 447,304 | $1.991M | 0.2% | $4.37 | -4.4% | Ordinary Shares | 000899104 |
| — | ANTARES PHARMA INC | 590,322 | $1.975M | 0.2% | $3.33 | — | Ordinary Shares | 036642106 |
| LSTR | LANDSTAR SYS INC | 17,545 | $1.975M | 0.2% | $98.09 | — | Ordinary Shares | 515098101 |
| GMED | GLOBUS MED INCA | 36,911 | $1.887M | 0.2% | $49.03 | -2.9% | Ordinary Shares | 379577208 |
| AMGN | AMGEN INC | 9,711 | $1.879M | 0.2% | $156.20 | +1.2% | Ordinary Shares | 031162100 |
| — | SMARTSHEET INC CLASS A | 51,474 | $1.855M | 0.2% | $25.24 | — | Ordinary Shares | 83200N103 |
| AVGO | BROADCOM INC | 6,708 | $1.852M | 0.2% | $20.08 | +19.6% | Ordinary Shares | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,679 | $1.768M | 0.2% | $102.86 | 0.0% | Ordinary Shares | 882508104 |
| AXP | AMERICAN EXPRESS CO | 14,855 | $1.757M | 0.2% | $91.37 | +23.2% | Ordinary Shares | 025816109 |
| FOXF | FOX FACTORY HOLDING CORP | 27,953 | $1.74M | 0.2% | $62.65 | +18.5% | Ordinary Shares | 35138V102 |
| — | HESKA CORP | 24,515 | $1.737M | 0.2% | $79.63 | — | Ordinary Shares | 42805E306 |
| NEE | NEXTERA ENERGY INC | 7,441 | $1.734M | 0.2% | $41.79 | +10.7% | Ordinary Shares | 65339F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,424 | $1.732M | 0.2% | $85.99 | +25.2% | Ordinary Shares | 477839104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,539 | $1.732M | 0.2% | $70.45 | +22.9% | Ordinary Shares | 25264R207 |
| GSHD | GOOSEHEAD INSURANCE INC A | 34,714 | $1.713M | 0.2% | $34.83 | +31.9% | Ordinary Shares | 38267D109 |
| MMM | 3M CO | 10,149 | $1.668M | 0.2% | $140.12 | -21.0% | Ordinary Shares | 88579Y101 |
| NVDA | NVIDIA CORP | 8,945 | $1.557M | 0.2% | $5.54 | -24.5% | Ordinary Shares | 67066G104 |
| GILD | GILEAD SCIENCES INC | 23,561 | $1.493M | 0.2% | $55.97 | -8.9% | Ordinary Shares | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 712 | $1.397M | 0.2% | $1910.98 | -0.3% | Ordinary Shares | 09857L108 |
| CDLX | CARDLYTICS INC | 40,000 | $1.341M | 0.2% | $32.06 | 0.0% | Ordinary Shares | 14161W105 |
| UBER | UBER TECHNOLOGIES INC | 42,567 | $1.297M | 0.2% | $40.76 | -7.7% | Ordinary Shares | 90353T100 |
| CVS | CVS HEALTH CORP | 19,869 | $1.253M | 0.1% | $54.40 | -11.1% | Ordinary Shares | 126650100 |
| — | VMWARE INC CL A | 8,131 | $1.22M | 0.1% | $144.17 | — | Ordinary Shares | 928563402 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 7,200 | $1.204M | 0.1% | $184.49 | — | American Depository Receipts | 01609W102 |
| CME | CME GROUP INC | 5,674 | $1.199M | 0.1% | $128.01 | +28.4% | Ordinary Shares | 12572Q105 |
| — | CELGENE CORP | 12,078 | $1.199M | 0.1% | $89.90 | — | Ordinary Shares | 151020104 |
| TJX | TJX COMPANIES INC | 21,140 | $1.178M | 0.1% | $43.01 | +16.5% | Ordinary Shares | 872540109 |
| TMUS | T MOBILE US INC | 14,838 | $1.169M | 0.1% | $62.71 | +20.7% | Ordinary Shares | 872590104 |
| INTU | INTUIT INC | 4,377 | $1.164M | 0.1% | $184.20 | +43.3% | Ordinary Shares | 461202103 |
| BDX | BECTON DICKINSON AND CO | 4,424 | $1.119M | 0.1% | $202.05 | +10.6% | Ordinary Shares | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,937 | $1.046M | 0.1% | $154.52 | +11.9% | Ordinary Shares | 46120E602 |
| BAP | CREDICORP LTD | 5,000 | $1.042M | 0.1% | $136.43 | +34.5% | Ordinary Shares | G2519Y108 |
| CCI | CROWN CASTLE INTL CORP | 7,447 | $1.035M | 0.1% | $81.58 | +28.4% | Ordinary Shares | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 23,159 | $969K | 0.1% | $40.79 | -9.5% | Ordinary Shares | 808513105 |
| — | AKCEA THERAPEUTICS INC | 62,557 | $963K | 0.1% | $29.74 | — | Ordinary Shares | 00972L107 |
| ECL | ECOLAB INC | 4,800 | $951K | 0.1% | $134.21 | +39.5% | Ordinary Shares | 278865100 |
| ILMN | ILLUMINA INC | 2,976 | $905K | 0.1% | $267.18 | +10.3% | Ordinary Shares | 452327109 |
| NOW | SERVICENOW INC | 3,535 | $897K | 0.1% | $52.75 | +3.1% | Ordinary Shares | 81762P102 |
| WM | WASTE MANAGEMENT INC | 7,401 | $851K | 0.1% | $105.11 | 0.0% | Ordinary Shares | 94106L109 |
| WDAY | WORKDAY INC | 4,874 | $828K | 0.1% | $154.61 | +24.9% | Ordinary Shares | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,924 | $823K | 0.1% | $67.37 | +24.8% | Ordinary Shares | 45866F104 |
| EDIT | EDITAS MEDICINE INC | 35,093 | $798K | 0.1% | $26.41 | -6.2% | Ordinary Shares | 28106W103 |
| KMI | KINDER MORGAN INC | 38,547 | $794K | 0.1% | $11.52 | +22.2% | Ordinary Shares | 49456B101 |
| MAR | MARRIOTT INTL INC | 6,362 | $791K | 0.1% | $126.15 | +0.4% | Ordinary Shares | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,637 | $786K | 0.1% | $169.42 | +4.4% | Ordinary Shares | 92532F100 |
| HCA | HCA HEALTHCARE INC | 6,406 | $771K | 0.1% | $104.27 | +17.4% | Ordinary Shares | 40412C101 |
| BIIB | BIOGEN, INC | 3,278 | $763K | 0.1% | $308.62 | -24.6% | Ordinary Shares | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 22,445 | $759K | 0.1% | $43.52 | 0.0% | Ordinary Shares | 69366J200 |
| SHW | SHERWIN WILLIAMS CO | 1,375 | $756K | 0.1% | $129.56 | +24.1% | Ordinary Shares | 824348106 |
| FDX | FED EX CORP | 5,112 | $744K | 0.1% | $199.01 | -28.0% | Ordinary Shares | 31428X106 |
| AFL | AFLAC INC | 13,612 | $712K | 0.1% | $38.62 | +17.5% | Ordinary Shares | 001055102 |
| F | FORD MOTOR CO | 76,700 | $703K | 0.1% | $7.10 | -2.2% | Ordinary Shares | 345370860 |
| TSLA | TESLA INC | 2,883 | $694K | 0.1% | $20.53 | -23.7% | Ordinary Shares | 88160R101 |
| MCO | MOODYS CORP | 3,196 | $655K | 0.1% | $155.13 | +28.1% | Ordinary Shares | 615369105 |
| — | ACTIVISION BLIZZARD INC | 12,275 | $650K | 0.1% | $65.08 | — | Ordinary Shares | 00507V109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 10,529 | $635K | 0.1% | $67.64 | -15.1% | Ordinary Shares | 192446102 |
| ROP | ROPER INDS INC | 1,762 | $628K | 0.1% | $276.33 | +26.6% | Ordinary Shares | 776696106 |
| DAL | DELTA AIR LINES INC | 10,832 | $624K | 0.1% | $49.96 | +13.5% | Ordinary Shares | 247361702 |
| — | BIOTELEMETRY INC | 14,542 | $592K | 0.1% | $60.01 | — | Ordinary Shares | 090672106 |
| MNST | MONSTER BEVERAGE CORP | 10,113 | $587K | 0.1% | $30.03 | +0.9% | Ordinary Shares | 61174X109 |
| EBAY | E BAY INC | 14,566 | $568K | 0.1% | $34.75 | +3.6% | Ordinary Shares | 278642103 |
| XYZ | SQUARE INC A | 8,733 | $541K | 0.1% | $64.29 | +5.7% | Ordinary Shares | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,323 | $527K | 0.1% | $25.83 | 0.0% | Ordinary Shares | 67103H107 |
| LUV | SOUTHWEST AIRLINES CO | 9,396 | $507K | 0.1% | $48.54 | -0.6% | Ordinary Shares | 844741108 |
| — | TWITTER INC | 11,770 | $485K | 0.1% | $31.60 | — | Ordinary Shares | 90184L102 |
| EA | ELECTRONIC ARTS INC | 4,837 | $473K | 0.1% | $113.51 | -19.5% | Ordinary Shares | 285512109 |
| AZO | AUTOZONE INC | 435 | $472K | 0.1% | $1052.41 | +6.5% | Ordinary Shares | 053332102 |
| TDG | TRANSDIGM GROUP INC | 906 | $472K | 0.1% | $281.00 | +39.5% | Ordinary Shares | 893641100 |
| CTAS | CINTAS CORP | 1,749 | $469K | 0.1% | $43.50 | +37.8% | Ordinary Shares | 172908105 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,106 | $465K | 0.1% | $90.08 | 0.0% | Ordinary Shares | 98980L101 |
| — | XILINX INC | 4,805 | $461K | 0.1% | $114.10 | — | Ordinary Shares | 983919101 |
| — | SIRIUS XM HOLDINGS | 72,783 | $455K | 0.1% | $5.68 | — | Ordinary Shares | 82968B103 |
| MCK | MCKESSON CORPORATION | 3,223 | $440K | 0.1% | $135.97 | -0.3% | Ordinary Shares | 58155Q103 |
| GLW | CORNING INC | 15,067 | $430K | 0.1% | $25.33 | -1.4% | Ordinary Shares | 219350105 |
| CMI | CUMMINS INC | 2,556 | $416K | 0.0% | $131.89 | +3.2% | Ordinary Shares | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,281 | $413K | 0.0% | $164.83 | +26.1% | Ordinary Shares | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $404K | 0.0% | $14.10 | +13.1% | Ordinary Shares | 169656105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,637 | $403K | 0.0% | $118.11 | +35.8% | Ordinary Shares | 922475108 |
| CSGP | COSTAR GROUP INC | 642 | $381K | 0.0% | $42.36 | +41.3% | Ordinary Shares | 22160N109 |
| IDXX | IDEXX LABS INC | 1,389 | $378K | 0.0% | $235.88 | +18.0% | Ordinary Shares | 45168D104 |
| — | CERNER CORPORATION | 5,481 | $374K | 0.0% | $60.92 | — | Ordinary Shares | 156782104 |
| — | MATCH GROUP INC | 5,175 | $370K | 0.0% | $67.24 | — | Ordinary Shares | 57665R106 |
| ULTA | ULTA BEAUTY, INC | 1,455 | $365K | 0.0% | $306.47 | +0.1% | Ordinary Shares | 90384S303 |
| SNPS | SYNOPSYS INC | 2,545 | $349K | 0.0% | $120.29 | +12.4% | Ordinary Shares | 871607107 |
| — | DISCOVERY INC A | 13,051 | $348K | 0.0% | $27.46 | — | Ordinary Shares | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $338K | 0.0% | $34.46 | +2.7% | Ordinary Shares | 697435105 |
| TWLO | TWILIO INC A | 3,052 | $336K | 0.0% | $132.42 | -2.1% | Ordinary Shares | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 1,927 | $318K | 0.0% | $141.03 | 0.0% | Ordinary Shares | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,052 | $316K | 0.0% | $103.57 | +11.6% | Ordinary Shares | 015271109 |
| CPRT | COPART INC | 3,911 | $314K | 0.0% | $17.16 | +13.1% | Ordinary Shares | 217204106 |
| — | ARISTA NETWORKS INC | 1,308 | $313K | 0.0% | $261.75 | — | Ordinary Shares | 040413106 |
| L | LOEWS CORP | 5,443 | $280K | 0.0% | $50.24 | 0.0% | Ordinary Shares | 540424108 |