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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,497 | $40.79M | 4.7% | $1735.92 * | $74.64 | +16.3% | Ordinary Shares | 023135106 |
| MA | MASTERCARD INC | 110,530 | $30.02M | 3.5% | $271.57 * | $165.83 | +58.1% | Ordinary Shares | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $27.73M | 3.2% | $241.15 * | $102.01 | +118.7% | Ordinary Shares | 78410G104 |
| RMD | RESMED INC | 203,411 | $27.48M | 3.2% | $135.11 * | $59.95 | +113.5% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 125,000 | $26.19M | 3.0% | $209.49 | $68.04 | +201.8% | Ordinary Shares | 70432V102 |
| WSO | WATSCO INC | 153,392 | $25.95M | 3.0% | $169.18 | $145.44 | +16.3% | Ordinary Shares | 942622200 |
| GOOG | ALPHABET INC CL C | 19,809 | $24.15M | 2.8% | $1218.99 * | $49.33 | +22.6% | Ordinary Shares | 02079K107 |
| — | SPLUNK INC | 202,785 | $23.9M | 2.8% | $117.86 | $63.08 | — | Ordinary Shares | 848637104 |
| MDT | MEDTRONIC PLC | 205,272 | $22.3M | 2.6% | $108.62 * | $67.32 | +36.1% | Ordinary Shares | G5960L103 |
| — | EVERBRIDGE INC | 318,406 | $19.65M | 2.3% | $61.71 | $58.31 | — | Ordinary Shares | 29978A104 |
| SBUX | STARBUCKS CORP | 214,794 | $18.99M | 2.2% | $88.42 * | $48.38 | +59.2% | Ordinary Shares | 855244109 |
| MSFT | MICROSOFT CORP | 128,544 | $17.87M | 2.1% | $139.03 * | $92.82 | +41.7% | Ordinary Shares | 594918104 |
| PCTY | PAYLOCITY HOLDING CORP | 176,375 | $17.21M | 2.0% | $97.58 | $66.62 | +46.5% | Ordinary Shares | 70438V106 |
| JLL | JONES LANG LASALLE INC | 120,771 | $16.79M | 2.0% | $139.06 | $128.00 | +8.4% | Ordinary Shares | 48020Q107 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $16.56M | 1.9% | $125.44 | $62.52 | — | Ordinary Shares | G06242104 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $16.48M | 1.9% | $135.60 | $171.10 | -20.7% | Ordinary Shares | 44980X109 |
| AAPL | APPLE INC | 70,957 | $15.89M | 1.8% | $223.97 * | $33.71 | +59.8% | Ordinary Shares | 037833100 |
| AMT | AMERICAN TOWER CORP | 71,518 | $15.81M | 1.8% | $221.13 * | $62.07 | +200.5% | Ordinary Shares | 03027X100 |
| AXON | AXON ENTERPRISE INC | 269,088 | $15.28M | 1.8% | $56.78 | $56.34 | +0.8% | Ordinary Shares | 05464C101 |
| FAST | FASTENAL CO | 441,500 | $14.42M | 1.7% | $32.67 * | $12.60 | +10.5% | Ordinary Shares | 311900104 |
| — | COOPER COS INC | 46,400 | $13.78M | 1.6% | $297.00 | $176.20 | — | Ordinary Shares | 216648402 |
| COST | COSTCO WHSL CORP | 46,996 | $13.54M | 1.6% | $288.11 * | $103.28 | +154.5% | Ordinary Shares | 22160K105 |
| MELI | MERCADOLIBRE INC | 24,387 | $13.44M | 1.6% | $551.24 | $248.78 | +121.6% | Ordinary Shares | 58733R102 |
| XPO | XPO LOGISTICS INC | 175,000 | $12.53M | 1.5% | $71.57 * | $22.22 | +11.4% | Ordinary Shares | 983793100 |
| EQIX | EQUINIX INC | 21,299 | $12.29M | 1.4% | $576.79 * | $358.01 | +43.5% | Ordinary Shares | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 118,295 | $12.25M | 1.4% | $103.59 | $80.82 | +27.9% | Ordinary Shares | 70450Y103 |
| HDB | HDFC BANK LTD A D R | 210,700 | $12.02M | 1.4% | $57.05 | $17.70 | +222.3% | American Depository Receipts | 40415F101 |
| LCII | LCI INDUSTRIES | 124,670 | $11.45M | 1.3% | $91.85 * | $84.28 | -11.8% | Ordinary Shares | 50189K103 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 242,500 | $11.27M | 1.3% | $46.48 | $43.59 | +6.6% | American Depository Receipts | 874039100 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $10.65M | 1.2% | $75.24 * | $43.67 | +59.9% | Ordinary Shares | 171340102 |
| — | GRUBHUB INC | 173,880 | $9.774M | 1.1% | $56.21 | $97.82 | — | Ordinary Shares | 400110102 |
| YUMC | YUM CHINA HOLDINGS INC | 214,751 | $9.756M | 1.1% | $45.43 | $42.66 | +6.5% | Ordinary Shares | 98850P109 |
| META | FACEBOOK INC CLASS A | 52,916 | $9.423M | 1.1% | $178.07 | $151.94 | +16.4% | Ordinary Shares | 30303M102 |
| MKL | MARKEL CORP | 7,900 | $9.337M | 1.1% | $1181.90 | $580.77 | +103.5% | Ordinary Shares | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41,807 | $8.697M | 1.0% | $208.03 | $198.52 | +4.8% | Ordinary Shares | 084670702 |
| GNTX | GENTEX CORP | 300,000 | $8.261M | 1.0% | $27.54 | $15.34 | +79.5% | Ordinary Shares | 371901109 |
| HAS | HASBRO INC | 68,615 | $8.144M | 0.9% | $118.69 * | $70.02 | +33.3% | Ordinary Shares | 418056107 |
| TDOC | TELADOC INC | 117,955 | $7.988M | 0.9% | $67.72 | $58.08 | +16.6% | Ordinary Shares | 87918A105 |
| — | VARIAN MED SYS INC | 67,000 | $7.979M | 0.9% | $119.09 | $75.05 | — | Ordinary Shares | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $7.875M | 0.9% | $262.50 | $244.91 | +7.2% | Ordinary Shares | 902252105 |
| STAG | STAG INDUSTRIAL INC | 259,294 | $7.644M | 0.9% | $29.48 | $21.15 | — | Ordinary Shares | 85254J102 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $7.558M | 0.9% | $19.94 * | $12.26 | +11.3% | Ordinary Shares | P16994132 |
| TXRH | TEXAS ROADHOUSE INC | 134,929 | $7.086M | 0.8% | $52.52 * | $25.19 | +89.0% | Ordinary Shares | 882681109 |
| ALRM | ALARM COM HOLDINGS INC | 149,379 | $6.967M | 0.8% | $46.64 | $49.52 | -5.8% | Ordinary Shares | 011642105 |
| — | CTRIP COM INTERNATIONAL A D R | 234,052 | $6.855M | 0.8% | $29.29 | $48.95 | — | American Depository Receipts | 22943F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $6.844M | 0.8% | $124.44 * | $95.87 | +16.7% | Ordinary Shares | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 70,500 | $6.708M | 0.8% | $95.15 | $105.68 | -10.0% | American Depository Receipts | 03524A108 |
| THO | THOR INDUSTRIES INC | 115,000 | $6.514M | 0.8% | $56.64 * | $37.59 | +31.9% | Ordinary Shares | 885160101 |
| V | VISA INC CLASS A SHARES | 36,865 | $6.341M | 0.7% | $172.01 * | $124.73 | +32.0% | Ordinary Shares | 92826C839 |
| MKC | MCCORMICK CO NON VTG SHRS | 36,312 | $5.676M | 0.7% | $156.31 * | $45.45 | +51.8% | Ordinary Shares | 579780206 |
| PRLB | PROTO LABS INC | 55,292 | $5.645M | 0.7% | $102.09 | $80.31 | +27.1% | Ordinary Shares | 743713109 |
| CMCSA | COMCAST CORP CLASS A | 110,000 | $4.959M | 0.6% | $45.08 * | $37.51 | +1.8% | Ordinary Shares | 20030N101 |
| LASR | NLIGHT INC | 312,663 | $4.896M | 0.6% | $15.66 | $26.51 | -40.9% | Ordinary Shares | 65487K100 |
| DIS | WALT DISNEY CO THE | 33,908 | $4.419M | 0.5% | $130.32 * | $111.24 | +13.8% | Ordinary Shares | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 18,862 | $4.099M | 0.5% | $217.32 * | $212.24 | -7.5% | Ordinary Shares | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4.052M | 0.5% | $90.45 * | $10.59 | +55.0% | Ordinary Shares | 892356106 |
| HD | HOME DEPOT INC | 17,245 | $4.001M | 0.5% | $232.01 * | $157.39 | +26.7% | Ordinary Shares | 437076102 |
| TREX | TREX COMPANY INC | 35,582 | $3.235M | 0.4% | $90.92 * | $31.93 | +42.4% | Ordinary Shares | 89531P105 |
| QTWO | Q2 HOLDINGS INC | 34,606 | $2.729M | 0.3% | $78.86 | $53.23 | +48.2% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 10,121 | $2.709M | 0.3% | $267.66 * | $30.86 | -13.3% | Ordinary Shares | 64110L106 |
| NMRK | NEWMARK GROUP INC | 292,978 | $2.654M | 0.3% | $9.06 * | $10.60 | -20.5% | Ordinary Shares | 65158N102 |
| PEN | PENUMBRA INC | 17,787 | $2.392M | 0.3% | $134.48 | $137.97 | -2.5% | Ordinary Shares | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,225 | $2.388M | 0.3% | $74.10 | $75.98 | -2.5% | Ordinary Shares | 450056106 |
| ADBE | ADOBE INC | 8,416 | $2.325M | 0.3% | $276.26 | $228.58 | +20.9% | Ordinary Shares | 00724F101 |
| NKE | NIKE INC | 24,331 | $2.285M | 0.3% | $93.91 * | $65.01 | +32.9% | Ordinary Shares | 654106103 |
| HQY | HEALTHEQUITY INC | 39,966 | $2.284M | 0.3% | $57.15 | $73.61 | -22.4% | Ordinary Shares | 42226A107 |
| — | SPARK THERAPEUTICS INC | 23,400 | $2.269M | 0.3% | $96.97 | $51.49 | — | Ordinary Shares | 84652J103 |
| — | SVB FINL GROUP | 10,000 | $2.09M | 0.2% | $209.00 | $243.45 | — | Ordinary Shares | 78486Q101 |
| CRM | SALESFORCE COM INC | 13,673 | $2.03M | 0.2% | $148.47 | $129.72 | +13.1% | Ordinary Shares | 79466L302 |
| UNP | UNION PACIFIC CORP | 12,450 | $2.017M | 0.2% | $162.01 * | $129.50 | +8.9% | Ordinary Shares | 907818108 |
| ADMA | ADMA BIOLOGICS INC | 447,304 | $1.991M | 0.2% | $4.45 | $4.37 | +1.8% | Ordinary Shares | 000899104 |
| — | ANTARES PHARMA INC | 590,322 | $1.975M | 0.2% | $3.35 | $3.33 | — | Ordinary Shares | 036642106 |
| LSTR | LANDSTAR SYS INC | 17,545 | $1.975M | 0.2% | $112.57 | $98.09 | — | Ordinary Shares | 515098101 |
| GMED | GLOBUS MED INCA | 36,911 | $1.887M | 0.2% | $51.12 | $49.03 | +4.3% | Ordinary Shares | 379577208 |
| AMGN | AMGEN INC | 9,711 | $1.879M | 0.2% | $193.49 * | $156.20 | +2.3% | Ordinary Shares | 031162100 |
| — | SMARTSHEET INC CLASS A | 51,474 | $1.855M | 0.2% | $36.04 | $25.24 | — | Ordinary Shares | 83200N103 |
| AVGO | BROADCOM INC | 6,708 | $1.852M | 0.2% | $276.09 * | $20.08 | +17.1% | Ordinary Shares | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,679 | $1.768M | 0.2% | $129.25 * | $102.86 | +5.1% | Ordinary Shares | 882508104 |
| AXP | AMERICAN EXPRESS CO | 14,855 | $1.757M | 0.2% | $118.28 * | $91.37 | +18.8% | Ordinary Shares | 025816109 |
| FOXF | FOX FACTORY HOLDING CORP | 27,953 | $1.74M | 0.2% | $62.25 | $62.65 | -0.7% | Ordinary Shares | 35138V102 |
| — | HESKA CORP | 24,515 | $1.737M | 0.2% | $70.85 | $79.63 | — | Ordinary Shares | 42805E306 |
| NEE | NEXTERA ENERGY INC | 7,441 | $1.734M | 0.2% | $233.03 * | $41.79 | +19.5% | Ordinary Shares | 65339F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,424 | $1.732M | 0.2% | $99.40 * | $85.99 | +13.1% | Ordinary Shares | 477839104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,539 | $1.732M | 0.2% | $138.13 * | $70.45 | +22.9% | Ordinary Shares | 25264R207 |
| GSHD | GOOSEHEAD INSURANCE INC A | 34,714 | $1.713M | 0.2% | $49.35 | $34.83 | +41.7% | Ordinary Shares | 38267D109 |
| MMM | 3M CO | 10,149 | $1.668M | 0.2% | $164.35 * | $140.12 | -22.0% | Ordinary Shares | 88579Y101 |
| NVDA | NVIDIA CORP | 8,945 | $1.557M | 0.2% | $174.06 * | $5.54 | -21.8% | Ordinary Shares | 67066G104 |
| GILD | GILEAD SCIENCES INC | 23,561 | $1.493M | 0.2% | $63.37 * | $55.97 | -11.0% | Ordinary Shares | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 712 | $1.397M | 0.2% | $1962.08 | $1910.98 | +1.0% | Ordinary Shares | 09857L108 |
| CDLX | CARDLYTICS INC | 40,000 | $1.341M | 0.2% | $33.52 * | $32.06 | 0.0% | Ordinary Shares | 14161W105 |
| UBER | UBER TECHNOLOGIES INC | 42,567 | $1.297M | 0.2% | $30.47 | $40.76 | -25.3% | Ordinary Shares | 90353T100 |
| CVS | CVS HEALTH CORP | 19,869 | $1.253M | 0.1% | $63.06 * | $54.40 | -5.1% | Ordinary Shares | 126650100 |
| — | VMWARE INC CL A | 8,131 | $1.22M | 0.1% | $150.04 | $144.17 | — | Ordinary Shares | 928563402 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 7,200 | $1.204M | 0.1% | $167.22 | $189.35 | -11.7% | American Depository Receipts | 01609W102 |
| — | CELGENE CORP | 12,078 | $1.199M | 0.1% | $99.27 | $89.90 | — | Ordinary Shares | 151020104 |
| CME | CME GROUP INC | 5,674 | $1.199M | 0.1% | $211.31 * | $128.01 | +30.2% | Ordinary Shares | 12572Q105 |
| TJX | TJX COMPANIES INC | 21,140 | $1.178M | 0.1% | $55.72 * | $43.01 | +19.4% | Ordinary Shares | 872540109 |
| TMUS | T MOBILE US INC | 14,838 | $1.169M | 0.1% | $78.78 * | $62.71 | +21.3% | Ordinary Shares | 872590104 |
| INTU | INTUIT INC | 4,377 | $1.164M | 0.1% | $265.94 * | $184.20 | +38.6% | Ordinary Shares | 461202103 |
| BDX | BECTON DICKINSON AND CO | 4,424 | $1.119M | 0.1% | $252.94 * | $202.05 | +10.9% | Ordinary Shares | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,937 | $1.046M | 0.1% | $540.01 * | $154.52 | +16.5% | Ordinary Shares | 46120E602 |
| BAP | CREDICORP LTD | 5,000 | $1.042M | 0.1% | $208.40 * | $136.43 | +29.4% | Ordinary Shares | G2519Y108 |
| CCI | CROWN CASTLE INTL CORP | 7,447 | $1.035M | 0.1% | $138.98 * | $81.58 | +29.9% | Ordinary Shares | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 23,159 | $969K | 0.1% | $41.84 * | $40.79 | -6.0% | Ordinary Shares | 808513105 |
| — | AKCEA THERAPEUTICS INC | 62,557 | $963K | 0.1% | $15.39 | $29.74 | — | Ordinary Shares | 00972L107 |
| ECL | ECOLAB INC | 4,800 | $951K | 0.1% | $198.13 * | $134.21 | +38.1% | Ordinary Shares | 278865100 |
| ILMN | ILLUMINA INC | 2,976 | $905K | 0.1% | $304.10 * | $267.18 | +10.8% | Ordinary Shares | 452327109 |
| NOW | SERVICENOW INC | 3,535 | $897K | 0.1% | $253.75 * | $52.75 | -3.7% | Ordinary Shares | 81762P102 |
| WM | WASTE MANAGEMENT INC | 7,401 | $851K | 0.1% | $114.98 * | $105.11 | -1.2% | Ordinary Shares | 94106L109 |
| WDAY | WORKDAY INC | 4,874 | $828K | 0.1% | $169.88 | $154.61 | +9.9% | Ordinary Shares | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,924 | $823K | 0.1% | $92.22 * | $67.37 | +26.5% | Ordinary Shares | 45866F104 |
| EDIT | EDITAS MEDICINE INC | 35,093 | $798K | 0.1% | $22.74 | $26.41 | -13.9% | Ordinary Shares | 28106W103 |
| KMI | KINDER MORGAN INC | 38,547 | $794K | 0.1% | $20.60 * | $11.52 | +23.2% | Ordinary Shares | 49456B101 |
| MAR | MARRIOTT INTL INC | 6,362 | $791K | 0.1% | $124.33 * | $126.15 | -5.6% | Ordinary Shares | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,637 | $786K | 0.1% | $169.51 | $169.42 | +0.0% | Ordinary Shares | 92532F100 |
| HCA | HCA HEALTHCARE INC | 6,406 | $771K | 0.1% | $120.36 * | $104.27 | +9.7% | Ordinary Shares | 40412C101 |
| BIIB | BIOGEN, INC | 3,278 | $763K | 0.1% | $232.76 | $308.62 | -24.6% | Ordinary Shares | 09062X103 |
| PTCT | PTC THERAPEUTICS INC | 22,445 | $759K | 0.1% | $33.82 | $43.52 | -22.3% | Ordinary Shares | 69366J200 |
| SHW | SHERWIN WILLIAMS CO | 1,375 | $756K | 0.1% | $549.82 * | $129.56 | +33.9% | Ordinary Shares | 824348106 |
| FDX | FED EX CORP | 5,112 | $744K | 0.1% | $145.54 * | $199.01 | -34.8% | Ordinary Shares | 31428X106 |
| AFL | AFLAC INC | 13,612 | $712K | 0.1% | $52.31 * | $38.62 | +16.7% | Ordinary Shares | 001055102 |
| F | FORD MOTOR CO | 76,700 | $703K | 0.1% | $9.17 * | $7.10 | -5.3% | Ordinary Shares | 345370860 |
| TSLA | TESLA INC | 2,883 | $694K | 0.1% | $240.72 * | $20.53 | -21.8% | Ordinary Shares | 88160R101 |
| MCO | MOODYS CORP | 3,196 | $655K | 0.1% | $204.94 * | $155.13 | +25.3% | Ordinary Shares | 615369105 |
| — | ACTIVISION BLIZZARD INC | 12,275 | $650K | 0.1% | $52.95 | $65.08 | — | Ordinary Shares | 00507V109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 10,529 | $635K | 0.1% | $60.31 * | $67.64 | -18.9% | Ordinary Shares | 192446102 |
| ROP | ROPER INDS INC | 1,762 | $628K | 0.1% | $356.41 * | $276.33 | +24.3% | Ordinary Shares | 776696106 |
| DAL | DELTA AIR LINES INC | 10,832 | $624K | 0.1% | $57.61 * | $49.96 | +10.6% | Ordinary Shares | 247361702 |
| — | BIOTELEMETRY INC | 14,542 | $592K | 0.1% | $40.71 | $60.01 | — | Ordinary Shares | 090672106 |
| MNST | MONSTER BEVERAGE CORP | 10,113 | $587K | 0.1% | $58.04 * | $30.03 | -3.3% | Ordinary Shares | 61174X109 |
| EBAY | E BAY INC | 14,566 | $568K | 0.1% | $38.99 * | $34.75 | +0.9% | Ordinary Shares | 278642103 |
| XYZ | SQUARE INC A | 8,733 | $541K | 0.1% | $61.95 | $64.29 | -3.6% | Ordinary Shares | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,323 | $527K | 0.1% | $398.34 * | $25.83 | +2.9% | Ordinary Shares | 67103H107 |
| LUV | SOUTHWEST AIRLINES CO | 9,396 | $507K | 0.1% | $53.96 * | $48.54 | +2.8% | Ordinary Shares | 844741108 |
| — | TWITTER INC | 11,770 | $485K | 0.1% | $41.21 | $31.60 | — | Ordinary Shares | 90184L102 |
| EA | ELECTRONIC ARTS INC | 4,837 | $473K | 0.1% | $97.79 * | $113.51 | -16.2% | Ordinary Shares | 285512109 |
| TDG | TRANSDIGM GROUP INC | 906 | $472K | 0.1% | $520.97 * | $281.00 | +45.6% | Ordinary Shares | 893641100 |
| AZO | AUTOZONE INC | 435 | $472K | 0.1% | $1085.06 | $1052.41 | +3.1% | Ordinary Shares | 053332102 |
| CTAS | CINTAS CORP | 1,749 | $469K | 0.1% | $268.15 * | $43.50 | +44.2% | Ordinary Shares | 172908105 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,106 | $465K | 0.1% | $76.15 | $90.08 | -15.4% | Ordinary Shares | 98980L101 |
| — | XILINX INC | 4,805 | $461K | 0.1% | $95.94 | $114.10 | — | Ordinary Shares | 983919101 |
| — | SIRIUS XM HOLDINGS | 72,783 | $455K | 0.1% | $6.25 | $5.68 | — | Ordinary Shares | 82968B103 |
| MCK | MCKESSON CORPORATION | 3,223 | $440K | 0.1% | $136.52 * | $135.97 | -3.7% | Ordinary Shares | 58155Q103 |
| GLW | CORNING INC | 15,067 | $430K | 0.1% | $28.54 * | $25.33 | -5.5% | Ordinary Shares | 219350105 |
| CMI | CUMMINS INC | 2,556 | $416K | 0.0% | $162.75 * | $131.89 | +5.5% | Ordinary Shares | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,281 | $413K | 0.0% | $181.06 | $164.83 | +9.8% | Ordinary Shares | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $404K | 0.0% | $839.92 * | $14.10 | +19.2% | Ordinary Shares | 169656105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,637 | $403K | 0.0% | $152.83 | $118.11 | +29.3% | Ordinary Shares | 922475108 |
| CSGP | COSTAR GROUP INC | 642 | $381K | 0.0% | $593.46 * | $42.36 | +40.0% | Ordinary Shares | 22160N109 |
| IDXX | IDEXX LABS INC | 1,389 | $378K | 0.0% | $272.14 | $235.88 | +15.3% | Ordinary Shares | 45168D104 |
| — | CERNER CORPORATION | 5,481 | $374K | 0.0% | $68.24 | $60.92 | — | Ordinary Shares | 156782104 |
| — | MATCH GROUP INC | 5,175 | $370K | 0.0% | $71.50 | $67.24 | — | Ordinary Shares | 57665R106 |
| ULTA | ULTA BEAUTY, INC | 1,455 | $365K | 0.0% | $250.86 | $306.47 | -18.2% | Ordinary Shares | 90384S303 |
| SNPS | SYNOPSYS INC | 2,545 | $349K | 0.0% | $137.13 | $120.29 | +14.1% | Ordinary Shares | 871607107 |
| — | DISCOVERY INC A | 13,051 | $348K | 0.0% | $26.66 | $27.46 | — | Ordinary Shares | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $338K | 0.0% | $203.98 * | $34.46 | -1.4% | Ordinary Shares | 697435105 |
| TWLO | TWILIO INC A | 3,052 | $336K | 0.0% | $110.09 | $132.42 | -17.0% | Ordinary Shares | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 1,927 | $318K | 0.0% | $165.02 * | $141.03 | +4.6% | Ordinary Shares | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,052 | $316K | 0.0% | $154.00 * | $103.57 | +17.1% | Ordinary Shares | 015271109 |
| CPRT | COPART INC | 3,911 | $314K | 0.0% | $80.29 * | $17.16 | +17.0% | Ordinary Shares | 217204106 |
| — | ARISTA NETWORKS INC | 1,308 | $313K | 0.0% | $239.30 | $261.75 | — | Ordinary Shares | 040413106 |
| L | LOEWS CORP | 5,443 | $280K | 0.0% | $51.44 * | $50.24 | -0.2% | Ordinary Shares | 540424108 |