Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,453 | $41.49M | 4.5% | $1847.86 * | $74.64 | +23.8% | Ordinary Shares | 023135106 |
| MA | MASTERCARD INC | 110,570 | $33.02M | 3.5% | $298.59 * | $165.83 | +74.1% | Ordinary Shares | 57636Q104 |
| — | SPLUNK INC | 202,983 | $30.4M | 3.3% | $149.77 | $63.08 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC CL C | 20,945 | $28M | 3.0% | $1337.03 * | $50.13 | +32.4% | Ordinary Shares | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 105,000 | $27.8M | 3.0% | $264.76 | $68.04 | +281.4% | Ordinary Shares | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP | 115,000 | $27.71M | 3.0% | $240.99 * | $102.01 | +118.9% | Ordinary Shares | 78410G104 |
| WSO | WATSCO INC | 152,784 | $27.52M | 3.0% | $180.15 | $145.44 | +23.9% | Ordinary Shares | 942622200 |
| — | EVERBRIDGE INC | 316,806 | $24.74M | 2.7% | $78.08 | $58.31 | — | Ordinary Shares | 29978A104 |
| RMD | RESMED INC | 152,225 | $23.59M | 2.5% | $154.97 * | $59.95 | +145.6% | Ordinary Shares | 761152107 |
| MDT | MEDTRONIC PLC | 205,272 | $23.29M | 2.5% | $113.45 * | $67.32 | +42.8% | Ordinary Shares | G5960L103 |
| AAPL | APPLE INC | 74,279 | $21.81M | 2.3% | $293.65 * | $34.98 | +102.6% | Ordinary Shares | 037833100 |
| JLL | JONES LANG LASALLE INC | 120,167 | $20.92M | 2.2% | $174.09 | $128.00 | +36.0% | Ordinary Shares | 48020Q107 |
| MSFT | MICROSOFT CORP | 131,178 | $20.69M | 2.2% | $157.70 * | $93.75 | +59.7% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 272,162 | $19.94M | 2.1% | $73.28 | $56.42 | +29.9% | Ordinary Shares | 05464C101 |
| SBUX | STARBUCKS CORP | 215,173 | $18.92M | 2.0% | $87.92 * | $48.38 | +59.1% | Ordinary Shares | 855244109 |
| PCTY | PAYLOCITY HOLDING CORP | 153,072 | $18.49M | 2.0% | $120.82 | $66.62 | +81.4% | Ordinary Shares | 70438V106 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $17.61M | 1.9% | $144.92 | $171.10 | -15.3% | Ordinary Shares | 44980X109 |
| AMT | AMERICAN TOWER CORP | 71,518 | $16.44M | 1.8% | $229.82 * | $62.07 | +213.8% | Ordinary Shares | 03027X100 |
| FAST | FASTENAL CO | 441,500 | $16.31M | 1.8% | $36.95 * | $12.60 | +25.8% | Ordinary Shares | 311900104 |
| — | ATLASSIAN CORP PLC CLASS A | 132,000 | $15.88M | 1.7% | $120.34 | $62.52 | — | Ordinary Shares | G06242104 |
| — | COOPER COS INC | 46,400 | $14.91M | 1.6% | $321.29 | $176.20 | — | Ordinary Shares | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 242,500 | $14.09M | 1.5% | $58.10 | $43.59 | +33.3% | American Depository Receipts | 874039100 |
| COST | COSTCO WHSL CORP | 47,553 | $13.98M | 1.5% | $293.92 * | $105.25 | +155.3% | Ordinary Shares | 22160K105 |
| XPO | XPO LOGISTICS INC | 175,000 | $13.95M | 1.5% | $79.70 * | $22.22 | +24.1% | Ordinary Shares | 983793100 |
| MELI | MERCADOLIBRE INC | 24,387 | $13.95M | 1.5% | $571.94 | $248.78 | +129.9% | Ordinary Shares | 58733R102 |
| HDB | HDFC BANK LTD A D R | 210,700 | $13.35M | 1.4% | $63.37 | $17.70 | +257.9% | American Depository Receipts | 40415F101 |
| EQIX | EQUINIX INC | 21,443 | $12.52M | 1.3% | $583.69 * | $358.01 | +45.8% | Ordinary Shares | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 115,239 | $12.46M | 1.3% | $108.17 | $80.82 | +33.5% | Ordinary Shares | 70450Y103 |
| LCII | LCI INDUSTRIES | 113,914 | $12.2M | 1.3% | $107.13 * | $84.28 | +3.6% | Ordinary Shares | 50189K103 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 50,000 | $10.61M | 1.1% | $212.10 | $187.88 | +12.9% | American Depository Receipts | 01609W102 |
| YUMC | YUM CHINA HOLDINGS INC | 214,751 | $10.31M | 1.1% | $48.01 | $42.66 | +12.5% | Ordinary Shares | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 34,000 | $10.2M | 1.1% | $300.03 | $248.87 | +20.6% | Ordinary Shares | 902252105 |
| META | FACEBOOK INC CLASS A | 49,399 | $10.14M | 1.1% | $205.25 | $151.94 | +34.2% | Ordinary Shares | 30303M102 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $9.96M | 1.1% | $70.34 * | $43.67 | +50.0% | Ordinary Shares | 171340102 |
| TDOC | TELADOC INC | 116,535 | $9.756M | 1.0% | $83.72 | $58.08 | +44.1% | Ordinary Shares | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 42,103 | $9.536M | 1.0% | $226.49 | $198.52 | +14.1% | Ordinary Shares | 084670702 |
| MKL | MARKEL CORP | 7,900 | $9.031M | 1.0% | $1143.16 | $580.77 | +96.8% | Ordinary Shares | 570535104 |
| ALRM | ALARM COM HOLDINGS INC | 207,546 | $8.918M | 1.0% | $42.97 | $48.28 | -11.0% | Ordinary Shares | 011642105 |
| GNTX | GENTEX CORP | 300,000 | $8.694M | 0.9% | $28.98 | $15.34 | +88.9% | Ordinary Shares | 371901109 |
| THO | THOR INDUSTRIES INC | 115,000 | $8.543M | 0.9% | $74.29 * | $37.59 | +75.0% | Ordinary Shares | 885160101 |
| — | VARIAN MED SYS INC | 60,000 | $8.521M | 0.9% | $142.02 | $75.05 | — | Ordinary Shares | 92220P105 |
| — | CERNER CORPORATION | 111,022 | $8.148M | 0.9% | $73.39 | $72.78 | — | Ordinary Shares | 156782104 |
| STAG | STAG INDUSTRIAL INC | 257,170 | $8.119M | 0.9% | $31.57 | $21.15 | — | Ordinary Shares | 85254J102 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $8.104M | 0.9% | $21.38 * | $12.26 | +21.5% | Ordinary Shares | P16994132 |
| TCOM | TRIP COM GROUP LTD A D R | 234,052 | $7.85M | 0.8% | $33.54 | $32.23 | +4.1% | American Depository Receipts | 89677Q107 |
| HAS | HASBRO INC | 68,615 | $7.246M | 0.8% | $105.60 * | $70.02 | +19.5% | Ordinary Shares | 418056107 |
| V | VISA INC CLASS A SHARES | 37,002 | $6.953M | 0.7% | $187.91 * | $124.73 | +44.4% | Ordinary Shares | 92826C839 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $6.795M | 0.7% | $123.55 * | $95.87 | +16.4% | Ordinary Shares | 11133T103 |
| LASR | NLIGHT INC | 307,451 | $6.235M | 0.7% | $20.28 | $26.51 | -23.5% | Ordinary Shares | 65487K100 |
| PRLB | PROTO LABS INC | 54,788 | $5.564M | 0.6% | $101.56 | $80.31 | +26.4% | Ordinary Shares | 743713109 |
| MKC | MCCORMICK CO NON VTG SHRS | 29,312 | $4.975M | 0.5% | $169.73 * | $45.45 | +66.0% | Ordinary Shares | 579780206 |
| CMCSA | COMCAST CORP CLASS A | 110,000 | $4.947M | 0.5% | $44.97 * | $37.51 | +2.0% | Ordinary Shares | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 16,451 | $4.836M | 0.5% | $293.96 * | $212.24 | +25.6% | Ordinary Shares | 91324P102 |
| TXRH | TEXAS ROADHOUSE INC | 84,929 | $4.783M | 0.5% | $56.32 * | $25.19 | +103.7% | Ordinary Shares | 882681109 |
| DIS | WALT DISNEY CO THE | 31,205 | $4.513M | 0.5% | $144.62 * | $111.24 | +27.0% | Ordinary Shares | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 44,800 | $4.186M | 0.4% | $93.44 * | $10.59 | +60.7% | Ordinary Shares | 892356106 |
| HD | HOME DEPOT INC | 18,827 | $4.111M | 0.4% | $218.36 * | $160.55 | +17.7% | Ordinary Shares | 437076102 |
| NMRK | NEWMARK GROUP INC | 232,863 | $3.133M | 0.3% | $13.45 * | $10.60 | +18.9% | Ordinary Shares | 65158N102 |
| TREX | TREX COMPANY INC | 34,406 | $3.092M | 0.3% | $89.87 * | $31.93 | +40.7% | Ordinary Shares | 89531P105 |
| HQY | HEALTHEQUITY INC | 38,646 | $2.863M | 0.3% | $74.08 | $73.61 | +0.6% | Ordinary Shares | 42226A107 |
| PEN | PENUMBRA INC | 17,199 | $2.825M | 0.3% | $164.25 | $137.97 | +19.1% | Ordinary Shares | 70975L107 |
| ADBE | ADOBE INC | 8,319 | $2.744M | 0.3% | $329.85 | $228.58 | +44.3% | Ordinary Shares | 00724F101 |
| QTWO | Q2 HOLDINGS INC | 33,462 | $2.713M | 0.3% | $81.08 | $53.23 | +52.3% | Ordinary Shares | 74736L109 |
| NKE | NIKE INC | 26,566 | $2.691M | 0.3% | $101.29 * | $66.84 | +39.8% | Ordinary Shares | 654106103 |
| — | ANTARES PHARMA INC | 570,810 | $2.683M | 0.3% | $4.70 | $3.33 | — | Ordinary Shares | 036642106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,659 | $2.546M | 0.3% | $64.20 * | $45.19 | +12.1% | Ordinary Shares | 110122108 |
| NFLX | NETFLIX COM INC | 7,801 | $2.524M | 0.3% | $323.55 * | $30.86 | +4.9% | Ordinary Shares | 64110L106 |
| — | SVB FINL GROUP | 10,000 | $2.51M | 0.3% | $251.00 | $243.45 | — | Ordinary Shares | 78486Q101 |
| NVDA | NVIDIA CORP | 10,645 | $2.505M | 0.3% | $235.32 * | $5.48 | +6.9% | Ordinary Shares | 67066G104 |
| CRM | SALESFORCE COM INC | 15,318 | $2.491M | 0.3% | $162.62 | $132.42 | +21.3% | Ordinary Shares | 79466L302 |
| AMGN | AMGEN INC | 10,329 | $2.49M | 0.3% | $241.07 * | $157.79 | +27.0% | Ordinary Shares | 031162100 |
| PTCT | PTC THERAPEUTICS INC | 50,635 | $2.432M | 0.3% | $48.03 | $42.95 | +11.8% | Ordinary Shares | 69366J200 |
| CDLX | CARDLYTICS INC | 38,680 | $2.431M | 0.3% | $62.85 * | $32.06 | +52.5% | Ordinary Shares | 14161W105 |
| — | HESKA CORP | 23,707 | $2.274M | 0.2% | $95.92 | $79.63 | — | Ordinary Shares | 42805E306 |
| — | SMARTSHEET INC CLASS A | 49,774 | $2.236M | 0.2% | $44.92 | $25.24 | — | Ordinary Shares | 83200N103 |
| AVGO | BROADCOM INC | 6,969 | $2.202M | 0.2% | $315.97 * | $20.30 | +34.0% | Ordinary Shares | 11135F101 |
| UNP | UNION PACIFIC CORP | 11,871 | $2.146M | 0.2% | $180.78 * | $129.50 | +22.2% | Ordinary Shares | 907818108 |
| ADMA | ADMA BIOLOGICS INC | 533,382 | $2.134M | 0.2% | $4.00 | $4.37 | -8.5% | Ordinary Shares | 000899104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,161 | $2.122M | 0.2% | $68.10 | $75.98 | -10.4% | Ordinary Shares | 450056106 |
| GMED | GLOBUS MED INCA | 35,691 | $2.101M | 0.2% | $58.87 | $49.03 | +20.1% | Ordinary Shares | 379577208 |
| NEE | NEXTERA ENERGY INC | 8,313 | $2.013M | 0.2% | $242.15 * | $42.67 | +22.3% | Ordinary Shares | 65339F101 |
| LSTR | LANDSTAR SYS INC | 16,965 | $1.932M | 0.2% | $113.88 | $98.09 | — | Ordinary Shares | 515098101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,848 | $1.898M | 0.2% | $112.65 * | $85.99 | +28.2% | Ordinary Shares | 477839104 |
| FOXF | FOX FACTORY HOLDING CORP | 27,029 | $1.88M | 0.2% | $69.55 | $62.65 | +11.0% | Ordinary Shares | 35138V102 |
| MMM | 3M CO | 10,097 | $1.781M | 0.2% | $176.39 * | $140.12 | -15.6% | Ordinary Shares | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 14,115 | $1.757M | 0.2% | $124.48 * | $91.37 | +25.6% | Ordinary Shares | 025816109 |
| CVS | CVS HEALTH CORP | 22,469 | $1.669M | 0.2% | $74.28 * | $54.79 | +11.8% | Ordinary Shares | 126650100 |
| GILD | GILEAD SCIENCES INC | 22,555 | $1.466M | 0.2% | $65.00 * | $55.97 | -7.9% | Ordinary Shares | 375558103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 33,570 | $1.423M | 0.2% | $42.39 | $34.83 | +21.7% | Ordinary Shares | 38267D109 |
| BKNG | BOOKING HOLDINGS INC | 690 | $1.417M | 0.2% | $2053.62 | $1910.98 | +5.7% | Ordinary Shares | 09857L108 |
| TSLA | TESLA INC | 3,133 | $1.311M | 0.1% | $418.45 * | $20.62 | +35.3% | Ordinary Shares | 88160R101 |
| BDX | BECTON DICKINSON AND CO | 4,704 | $1.279M | 0.1% | $271.90 * | $203.50 | +18.7% | Ordinary Shares | 075887109 |
| TJX | TJX COMPANIES INC | 20,468 | $1.25M | 0.1% | $61.07 * | $43.01 | +31.3% | Ordinary Shares | 872540109 |
| CME | CME GROUP INC | 6,220 | $1.248M | 0.1% | $200.64 * | $130.99 | +22.8% | Ordinary Shares | 12572Q105 |
| — | HOWARD HUGHES CORP | 9,402 | $1.192M | 0.1% | $126.78 | $126.78 | — | Ordinary Shares | 44267D107 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $1.183M | 0.1% | $590.91 * | $155.59 | +26.7% | Ordinary Shares | 46120E602 |
| INTU | INTUIT INC | 4,377 | $1.146M | 0.1% | $261.82 * | $184.20 | +36.8% | Ordinary Shares | 461202103 |
| TMUS | T MOBILE US INC | 14,338 | $1.124M | 0.1% | $78.39 * | $62.71 | +20.8% | Ordinary Shares | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 22,824 | $1.086M | 0.1% | $47.58 * | $40.79 | +7.3% | Ordinary Shares | 808513105 |
| ZTS | ZOETIS INC | 8,141 | $1.077M | 0.1% | $132.29 * | $118.09 | +6.5% | Ordinary Shares | 98978V103 |
| — | VMWARE INC CL A | 7,096 | $1.077M | 0.1% | $151.78 | $144.17 | — | Ordinary Shares | 928563402 |
| BAP | CREDICORP LTD | 5,000 | $1.066M | 0.1% | $213.20 * | $136.43 | +33.8% | Ordinary Shares | G2519Y108 |
| — | AKCEA THERAPEUTICS INC | 60,489 | $1.025M | 0.1% | $16.95 | $29.74 | — | Ordinary Shares | 00972L107 |
| CCI | CROWN CASTLE INTL CORP | 7,147 | $1.016M | 0.1% | $142.16 * | $81.58 | +34.0% | Ordinary Shares | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,637 | $1.015M | 0.1% | $218.89 | $169.42 | +29.2% | Ordinary Shares | 92532F100 |
| EDIT | EDITAS MEDICINE INC | 33,933 | $1.005M | 0.1% | $29.62 | $26.41 | +12.1% | Ordinary Shares | 28106W103 |
| BIIB | BIOGEN, INC | 3,198 | $949K | 0.1% | $296.75 | $308.62 | -3.9% | Ordinary Shares | 09062X103 |
| ECL | ECOLAB INC | 4,891 | $944K | 0.1% | $193.01 * | $135.02 | +34.1% | Ordinary Shares | 278865100 |
| NOW | SERVICENOW INC | 3,257 | $920K | 0.1% | $282.47 * | $52.75 | +7.0% | Ordinary Shares | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $919K | 0.1% | $583.49 * | $136.04 | +35.6% | Ordinary Shares | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 30,265 | $900K | 0.1% | $29.74 | $40.76 | -27.0% | Ordinary Shares | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,524 | $881K | 0.1% | $92.50 * | $68.53 | +25.1% | Ordinary Shares | 45866F104 |
| HCA | HCA HEALTHCARE INC | 5,886 | $870K | 0.1% | $147.81 * | $104.27 | +35.0% | Ordinary Shares | 40412C101 |
| ILMN | ILLUMINA INC | 2,581 | $856K | 0.1% | $331.65 * | $267.18 | +20.8% | Ordinary Shares | 452327109 |
| MAR | MARRIOTT INTL INC | 5,632 | $853K | 0.1% | $151.46 * | $126.15 | +15.3% | Ordinary Shares | 571903202 |
| KMI | KINDER MORGAN INC | 40,281 | $853K | 0.1% | $21.18 * | $11.63 | +26.9% | Ordinary Shares | 49456B101 |
| WM | WASTE MANAGEMENT INC | 7,401 | $843K | 0.1% | $113.90 * | $105.11 | -1.7% | Ordinary Shares | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 13,144 | $781K | 0.1% | $59.42 | $64.71 | — | Ordinary Shares | 00507V109 |
| MCO | MOODYS CORP | 3,121 | $741K | 0.1% | $237.42 * | $155.13 | +45.6% | Ordinary Shares | 615369105 |
| FDX | FED EX CORP | 4,532 | $685K | 0.1% | $151.15 * | $199.01 | -32.0% | Ordinary Shares | 31428X106 |
| AFL | AFLAC INC | 12,553 | $664K | 0.1% | $52.90 * | $38.62 | +18.6% | Ordinary Shares | 001055102 |
| ROP | ROPER INDS INC | 1,862 | $660K | 0.1% | $354.46 * | $279.38 | +22.3% | Ordinary Shares | 776696106 |
| WDAY | WORKDAY INC | 4,002 | $658K | 0.1% | $164.42 | $154.61 | +6.4% | Ordinary Shares | 98138H101 |
| DAL | DELTA AIR LINES INC | 11,250 | $658K | 0.1% | $58.49 * | $50.12 | +12.7% | Ordinary Shares | 247361702 |
| — | BIOTELEMETRY INC | 14,062 | $651K | 0.1% | $46.29 | $60.01 | — | Ordinary Shares | 090672106 |
| F | FORD MOTOR CO | 69,496 | $646K | 0.1% | $9.30 * | $7.10 | -2.3% | Ordinary Shares | 345370860 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,604 | $596K | 0.1% | $62.06 * | $67.64 | -16.3% | Ordinary Shares | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 9,262 | $589K | 0.1% | $63.59 * | $30.03 | +5.8% | Ordinary Shares | 61174X109 |
| EBAY | E BAY INC | 15,392 | $556K | 0.1% | $36.12 * | $34.64 | -5.8% | Ordinary Shares | 278642103 |
| AZO | AUTOZONE INC | 448 | $534K | 0.1% | $1191.96 | $1055.39 | +12.9% | Ordinary Shares | 053332102 |
| TDG | TRANSDIGM GROUP INC | 944 | $529K | 0.1% | $560.38 * | $287.05 | +62.1% | Ordinary Shares | 893641100 |
| EA | ELECTRONIC ARTS INC | 4,837 | $520K | 0.1% | $107.50 * | $113.51 | -7.9% | Ordinary Shares | 285512109 |
| — | SIRIUS XM HOLDINGS | 72,783 | $520K | 0.1% | $7.14 | $5.68 | — | Ordinary Shares | 82968B103 |
| CMI | CUMMINS INC | 2,790 | $499K | 0.1% | $178.85 * | $133.49 | +15.4% | Ordinary Shares | 231021106 |
| LUV | SOUTHWEST AIRLINES CO | 9,056 | $489K | 0.1% | $54.00 * | $48.54 | +3.1% | Ordinary Shares | 844741108 |
| CTAS | CINTAS CORP | 1,791 | $482K | 0.1% | $269.12 * | $43.93 | +44.7% | Ordinary Shares | 172908105 |
| XYZ | SQUARE INC A | 7,545 | $472K | 0.1% | $62.56 | $64.29 | -2.7% | Ordinary Shares | 852234103 |
| — | XILINX INC | 4,805 | $470K | 0.1% | $97.81 | $114.10 | — | Ordinary Shares | 983919101 |
| MCK | MCKESSON CORPORATION | 3,223 | $446K | 0.0% | $138.38 * | $135.97 | -2.3% | Ordinary Shares | 58155Q103 |
| — | DISCOVERY INC A | 13,051 | $427K | 0.0% | $32.72 | $27.46 | — | Ordinary Shares | 25470F104 |
| — | MATCH GROUP INC | 5,175 | $425K | 0.0% | $82.13 | $67.24 | — | Ordinary Shares | 57665R106 |
| — | TWITTER INC | 12,970 | $416K | 0.0% | $32.07 | $31.65 | — | Ordinary Shares | 90184L102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,831 | $398K | 0.0% | $140.59 | $120.08 | +17.1% | Ordinary Shares | 922475108 |
| IDXX | IDEXX LABS INC | 1,495 | $390K | 0.0% | $260.87 | $237.84 | +9.8% | Ordinary Shares | 45168D104 |
| GLW | CORNING INC | 13,340 | $388K | 0.0% | $29.09 * | $25.33 | -2.9% | Ordinary Shares | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $383K | 0.0% | $231.14 * | $34.46 | +11.8% | Ordinary Shares | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,369 | $382K | 0.0% | $279.04 | $164.83 | +69.3% | Ordinary Shares | 016255101 |
| — | ANSYS INC | 1,449 | $373K | 0.0% | $257.42 | $257.42 | — | Ordinary Shares | 03662Q105 |
| CSGP | COSTAR GROUP INC | 602 | $360K | 0.0% | $598.01 * | $42.36 | +41.2% | Ordinary Shares | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424 | $355K | 0.0% | $837.26 * | $14.10 | +18.7% | Ordinary Shares | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $338K | 0.0% | $120.71 * | $84.82 | +23.4% | Ordinary Shares | 83088M102 |
| — | SEATTLE GENETICS INC | 2,959 | $338K | 0.0% | $114.23 | $114.23 | — | Ordinary Shares | 812578102 |
| CPRT | COPART INC | 3,686 | $335K | 0.0% | $90.88 * | $17.16 | +32.5% | Ordinary Shares | 217204106 |
| SNPS | SYNOPSYS INC | 2,400 | $334K | 0.0% | $139.17 | $120.29 | +15.7% | Ordinary Shares | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 4,710 | $320K | 0.0% | $67.94 | $90.08 | -24.5% | Ordinary Shares | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,929 | $312K | 0.0% | $161.74 * | $103.57 | +23.6% | Ordinary Shares | 015271109 |
| FTNT | FORTINET INC | 2,920 | $312K | 0.0% | $106.85 * | $18.82 | +13.5% | Ordinary Shares | 34959E109 |
| NDAQ | NASDAQ INC | 2,787 | $298K | 0.0% | $106.93 * | $31.21 | +5.1% | Ordinary Shares | 631103108 |
| NUE | NUCOR CORP | 5,245 | $295K | 0.0% | $56.24 * | $48.21 | +3.9% | Ordinary Shares | 670346105 |
| ROKU | ROKU INC | 2,123 | $284K | 0.0% | $133.77 | $137.43 | -2.6% | Ordinary Shares | 77543R102 |