Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,318 | $71.02M | 6.3% | $3182.27 * | $79.18 | +98.8% | Ordinary Shares | 023135106 |
| AAPL | APPLE INC | 358,304 | $41.85M | 3.7% | $116.79 * | $90.95 | +23.7% | Ordinary Shares | 037833100 |
| WSO | WATSCO INC | 175,672 | $40.9M | 3.6% | $232.80 | $148.13 | +57.2% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 107,319 | $36.4M | 3.2% | $339.20 * | $170.08 | +93.1% | Ordinary Shares | 57636Q104 |
| GOOG | ALPHABET INC CL C | 23,497 | $34.83M | 3.1% | $1482.23 * | $52.51 | +38.9% | Ordinary Shares | 02079K107 |
| MSFT | MICROSOFT CORP | 162,032 | $34.42M | 3.1% | $212.46 * | $115.84 | +73.8% | Ordinary Shares | 594918104 |
| — | EVERBRIDGE INC | 240,306 | $30.3M | 2.7% | $126.10 | $58.99 | — | Ordinary Shares | 29978A104 |
| MELI | MERCADOLIBRE INC | 24,387 | $26.4M | 2.3% | $1082.46 | $248.78 | +335.1% | Ordinary Shares | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP | 80,500 | $25.64M | 2.3% | $318.48 * | $102.01 | +190.6% | Ordinary Shares | 78410G104 |
| AXON | AXON ENTERPRISE INC | 277,368 | $25.34M | 2.3% | $91.36 | $56.69 | +60.0% | Ordinary Shares | 05464C101 |
| — | SPLUNK INC | 132,325 | $24.91M | 2.2% | $188.24 | $63.08 | — | Ordinary Shares | 848637104 |
| RMD | RESMED INC | 135,665 | $23.25M | 2.1% | $171.39 * | $59.95 | +173.5% | Ordinary Shares | 761152107 |
| — | ATLASSIAN CORP PLC CLASS A | 126,000 | $22.91M | 2.0% | $181.79 | $62.52 | — | Ordinary Shares | G06242104 |
| PYPL | PAYPAL HOLDINGS INC | 112,045 | $22.07M | 2.0% | $197.01 | $83.93 | +134.2% | Ordinary Shares | 70450Y103 |
| MDT | MEDTRONIC PLC | 205,272 | $21.33M | 1.9% | $103.92 * | $67.32 | +33.2% | Ordinary Shares | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 121,500 | $20.65M | 1.8% | $169.97 | $171.10 | -0.7% | Ordinary Shares | 44980X109 |
| FAST | FASTENAL CO | 441,500 | $19.91M | 1.8% | $45.09 * | $12.60 | +56.5% | Ordinary Shares | 311900104 |
| SBUX | STARBUCKS CORP | 219,977 | $18.92M | 1.7% | $86.01 * | $48.68 | +57.0% | Ordinary Shares | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 59,400 | $18.49M | 1.6% | $311.30 | $68.04 | +348.4% | Ordinary Shares | 70432V102 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 60,000 | $17.64M | 1.6% | $293.98 | $191.36 | +53.6% | American Depository Receipts | 01609W102 |
| EQIX | EQUINIX INC | 21,887 | $16.65M | 1.5% | $760.82 * | $361.91 | +90.1% | Ordinary Shares | 29444U700 |
| JLL | JONES LANG LASALLE INC | 173,339 | $16.62M | 1.5% | $95.87 | $118.99 | -19.6% | Ordinary Shares | 48020Q107 |
| META | FACEBOOK INC CLASS A | 59,163 | $15.78M | 1.4% | $266.64 * | $164.78 | +57.8% | Ordinary Shares | 30303M102 |
| TDOC | TELADOC INC | 70,000 | $15.35M | 1.4% | $219.24 | $61.08 | +258.9% | Ordinary Shares | 87918A105 |
| — | COOPER COS INC | 45,400 | $15.3M | 1.4% | $337.11 | $176.20 | — | Ordinary Shares | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $14.91M | 1.3% | $81.07 | $43.59 | +86.0% | American Depository Receipts | 874039100 |
| PCTY | PAYLOCITY HOLDING CORP | 88,563 | $14.34M | 1.3% | $161.88 | $68.27 | +136.5% | Ordinary Shares | 70438V106 |
| CHD | CHURCH AND DWIGHT CO INC | 141,600 | $13.27M | 1.2% | $93.71 * | $43.67 | +101.7% | Ordinary Shares | 171340102 |
| AMT | AMERICAN TOWER CORP | 54,686 | $13.22M | 1.2% | $241.80 * | $66.10 | +214.0% | Ordinary Shares | 03027X100 |
| XPO | XPO LOGISTICS INC | 150,000 | $12.7M | 1.1% | $84.66 * | $22.22 | +31.8% | Ordinary Shares | 983793100 |
| ALRM | ALARM COM HOLDINGS INC | 214,956 | $11.99M | 1.1% | $55.80 | $48.54 | +13.8% | Ordinary Shares | 011642105 |
| TYL | TYLER TECHNOLOGIES INC | 34,000 | $11.85M | 1.1% | $348.56 | $248.87 | +40.1% | Ordinary Shares | 902252105 |
| COST | COSTCO WHSL CORP | 32,355 | $11.52M | 1.0% | $355.99 * | $112.91 | +189.3% | Ordinary Shares | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 52,745 | $11.18M | 1.0% | $212.02 | $199.91 | +6.5% | Ordinary Shares | 084670702 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $10.87M | 1.0% | $46.26 * | $36.73 | +9.0% | Ordinary Shares | 20030N101 |
| HDB | HDFC BANK LTD A D R | 210,700 | $10.53M | 0.9% | $49.96 | $17.70 | +182.2% | American Depository Receipts | 40415F101 |
| TSLA | TESLA INC | 21,292 | $9.542M | 0.8% | $448.15 * | $103.94 | +37.6% | Ordinary Shares | 88160R101 |
| — | AVALARA INC | 74,000 | $9.423M | 0.8% | $127.34 | $127.34 | — | Ordinary Shares | 05338G106 |
| V | VISA INC CLASS A SHARES | 46,002 | $9.355M | 0.8% | $203.36 * | $137.06 | +40.5% | Ordinary Shares | 92826C839 |
| MKL | MARKEL CORP | 8,900 | $8.666M | 0.8% | $973.71 | $644.00 | +51.2% | Ordinary Shares | 570535104 |
| LASR | NLIGHT INC | 365,939 | $8.653M | 0.8% | $23.65 | $25.32 | -7.3% | Ordinary Shares | 65487K100 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $8.512M | 0.8% | $52.95 | $42.66 | +24.1% | Ordinary Shares | 98850P109 |
| HQY | HEALTHEQUITY INC | 161,329 | $8.32M | 0.7% | $51.57 | $59.46 | -13.6% | Ordinary Shares | 42226A107 |
| STAG | STAG INDUSTRIAL INC | 267,259 | $8.192M | 0.7% | $30.65 | $21.50 | — | Ordinary Shares | 85254J102 |
| GNTX | GENTEX CORP | 300,000 | $7.725M | 0.7% | $25.75 | $15.34 | +67.9% | Ordinary Shares | 371901109 |
| — | CERNER CORPORATION | 105,000 | $7.59M | 0.7% | $72.29 | $72.78 | — | Ordinary Shares | 156782104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $7.26M | 0.6% | $132.00 * | $95.87 | +26.2% | Ordinary Shares | 11133T103 |
| LCII | LCI INDUSTRIES | 65,414 | $6.953M | 0.6% | $106.29 * | $84.28 | +4.8% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 72,500 | $6.906M | 0.6% | $95.26 * | $37.59 | +127.4% | Ordinary Shares | 885160101 |
| NVDA | NVIDIA CORP | 12,673 | $6.901M | 0.6% | $544.54 * | $6.68 | +102.0% | Ordinary Shares | 67066G104 |
| HD | HOME DEPOT INC | 23,445 | $6.509M | 0.6% | $277.63 * | $175.27 | +39.5% | Ordinary Shares | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,255 | $6.341M | 0.6% | $313.06 * | $223.94 | +27.9% | Ordinary Shares | 91324P102 |
| PRLB | PROTO LABS INC | 45,302 | $5.953M | 0.5% | $131.41 | $91.44 | +41.6% | Ordinary Shares | 743713109 |
| MKC | MCCORMICK CO NON VTG SHRS | 29,884 | $5.798M | 0.5% | $194.02 * | $46.34 | +87.6% | Ordinary Shares | 579780206 |
| ADBE | ADOBE INC | 10,202 | $5.096M | 0.5% | $499.51 | $265.65 | +84.6% | Ordinary Shares | 00724F101 |
| NFLX | NETFLIX COM INC | 9,563 | $5.045M | 0.4% | $527.55 * | $35.25 | +41.8% | Ordinary Shares | 64110L106 |
| CRM | SALESFORCE COM INC | 19,677 | $4.987M | 0.4% | $253.44 * | $148.03 | +67.7% | Ordinary Shares | 79466L302 |
| — | BROOKFIELD ASSET MANAGE CL A | 150,000 | $4.959M | 0.4% | $33.06 | $33.06 | — | Ordinary Shares | 112585104 |
| DIS | WALT DISNEY CO THE | 39,884 | $4.918M | 0.4% | $123.31 | $112.95 | +7.3% | Ordinary Shares | 254687106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,104 | $4.867M | 0.4% | $230.62 * | $78.94 | +201.6% | Ordinary Shares | 450056106 |
| CDLX | CARDLYTICS INC | 67,915 | $4.859M | 0.4% | $71.55 | $47.81 | +52.0% | Ordinary Shares | 14161W105 |
| INTC | INTEL CORP | 88,618 | $4.629M | 0.4% | $52.24 * | $46.53 | -0.1% | Ordinary Shares | 458140100 |
| BLX | BANCO LATINOAMERICANO COME E | 379,029 | $4.605M | 0.4% | $12.15 * | $12.26 | -26.3% | Ordinary Shares | P16994132 |
| PTCT | PTC THERAPEUTICS INC | 93,853 | $4.592M | 0.4% | $48.93 * | $45.95 | +1.7% | Ordinary Shares | 69366J200 |
| NKE | NIKE INC | 30,814 | $3.902M | 0.3% | $126.63 * | $71.71 | +62.7% | Ordinary Shares | 654106103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,346 | $3.887M | 0.3% | $85.72 * | $58.24 | +41.1% | Ordinary Shares | 90400D108 |
| PEN | PENUMBRA INC | 19,992 | $3.806M | 0.3% | $190.38 * | $145.64 | +33.5% | Ordinary Shares | 70975L107 |
| QTWO | Q2 HOLDINGS INC | 38,896 | $3.647M | 0.3% | $93.76 * | $57.80 | +57.9% | Ordinary Shares | 74736L109 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $3.555M | 0.3% | $143.35 * | $10.59 | +148.8% | Ordinary Shares | 892356106 |
| — | HESKA CORP | 35,771 | $3.526M | 0.3% | $98.57 | $77.36 | — | Ordinary Shares | 42805E306 |
| — | VARIAN MED SYS INC | 20,000 | $3.44M | 0.3% | $172.00 | $75.05 | — | Ordinary Shares | 92220P105 |
| GSHD | GOOSEHEAD INSURANCE INC A | 39,004 | $3.231M | 0.3% | $82.84 * | $40.41 | +114.3% | Ordinary Shares | 38267D109 |
| AMGN | AMGEN INC | 12,508 | $3.194M | 0.3% | $255.36 * | $165.71 | +30.2% | Ordinary Shares | 031162100 |
| AVGO | BROADCOM INC | 8,516 | $3.139M | 0.3% | $368.60 * | $22.30 | +45.7% | Ordinary Shares | 11135F101 |
| TMUS | T MOBILE US INC | 26,662 | $3.086M | 0.3% | $115.75 * | $78.07 | +41.5% | Ordinary Shares | 872590104 |
| NEE | NEXTERA ENERGY INC | 10,827 | $3.061M | 0.3% | $282.72 * | $46.50 | +30.7% | Ordinary Shares | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,157 | $2.974M | 0.3% | $483.03 * | $145.99 | +222.0% | Ordinary Shares | 98980L101 |
| GMED | GLOBUS MED INCA | 60,074 | $2.947M | 0.3% | $49.06 | $49.89 | -0.7% | Ordinary Shares | 379577208 |
| — | SMARTSHEET INC CLASS A | 57,849 | $2.87M | 0.3% | $49.61 | $28.93 | — | Ordinary Shares | 83200N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,866 | $2.863M | 0.3% | $59.81 * | $45.75 | +6.4% | Ordinary Shares | 110122108 |
| UNP | UNION PACIFIC CORP | 14,464 | $2.809M | 0.2% | $194.21 * | $134.77 | +30.0% | Ordinary Shares | 907818108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,702 | $2.655M | 0.2% | $89.39 | $88.55 | +1.9% | Ordinary Shares | 477839104 |
| — | ANTARES PHARMA INC | 877,667 | $2.493M | 0.2% | $2.84 | $3.15 | — | Ordinary Shares | 036642106 |
| LSTR | LANDSTAR SYS INC | 19,720 | $2.469M | 0.2% | $125.20 | $101.04 | — | Ordinary Shares | 515098101 |
| TREX | TREX COMPANY INC | 33,486 | $2.46M | 0.2% | $73.46 * | $51.79 | +38.3% | Ordinary Shares | 89531P105 |
| — | SVB FINL GROUP | 10,000 | $2.406M | 0.2% | $240.60 | $243.45 | — | Ordinary Shares | 78486Q101 |
| FOXF | FOX FACTORY HOLDING CORP | 31,418 | $2.401M | 0.2% | $76.42 * | $64.42 | +15.4% | Ordinary Shares | 35138V102 |
| MMM | 3M CO | 12,614 | $2.003M | 0.2% | $158.79 * | $133.73 | -17.4% | Ordinary Shares | 88579Y101 |
| NOW | SERVICENOW INC | 3,990 | $1.965M | 0.2% | $492.48 * | $57.90 | +67.5% | Ordinary Shares | 81762P102 |
| INTU | INTUIT INC | 5,441 | $1.808M | 0.2% | $332.29 * | $204.59 | +54.2% | Ordinary Shares | 461202103 |
| GILD | GILEAD SCIENCES INC | 28,285 | $1.791M | 0.2% | $63.32 * | $56.18 | -8.2% | Ordinary Shares | 375558103 |
| ZTS | ZOETIS INC | 10,285 | $1.687M | 0.1% | $164.03 * | $123.18 | +28.2% | Ordinary Shares | 98978V103 |
| CVS | CVS HEALTH CORP | 29,049 | $1.68M | 0.1% | $57.83 * | $54.23 | -9.2% | Ordinary Shares | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1.678M | 0.1% | $710.41 * | $163.41 | +44.7% | Ordinary Shares | 46120E602 |
| ADMA | ADMA BIOLOGICS INC | 718,797 | $1.603M | 0.1% | $2.23 * | $4.04 | -40.8% | Ordinary Shares | 000899104 |
| — | HOWARD HUGHES CORP | 25,772 | $1.539M | 0.1% | $59.72 | $79.06 | — | Ordinary Shares | 44267D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,582 | $1.527M | 0.1% | $273.56 | $193.41 | +40.7% | Ordinary Shares | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 875 | $1.525M | 0.1% | $1742.86 * | $1864.26 | -9.7% | Ordinary Shares | 09857L108 |
| XYZ | SQUARE INC A | 9,000 | $1.516M | 0.1% | $168.44 * | $75.13 | +116.3% | Ordinary Shares | 852234103 |
| NMRK | NEWMARK GROUP INC | 322,393 | $1.489M | 0.1% | $4.62 * | $9.46 | -56.5% | Ordinary Shares | 65158N102 |
| CCI | CROWN CASTLE INTL CORP | 8,813 | $1.481M | 0.1% | $168.05 * | $89.69 | +46.0% | Ordinary Shares | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 6,333 | $1.462M | 0.1% | $230.85 * | $208.76 | -0.0% | Ordinary Shares | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 39,166 | $1.455M | 0.1% | $37.15 | $37.46 | -2.6% | Ordinary Shares | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 17,121 | $1.416M | 0.1% | $82.71 | $68.12 | — | Ordinary Shares | 00507V109 |
| BRO | BROWN & BROWN INC | 30,000 | $1.358M | 0.1% | $45.27 * | $43.00 | +1.6% | Ordinary Shares | 115236101 |
| FDX | FED EX CORP | 5,317 | $1.351M | 0.1% | $254.09 * | $180.12 | +26.6% | Ordinary Shares | 31428X106 |
| CME | CME GROUP INC | 7,875 | $1.341M | 0.1% | $170.29 * | $133.28 | +1.9% | Ordinary Shares | 12572Q105 |
| — | VMWARE INC CL A | 8,860 | $1.282M | 0.1% | $144.70 | $145.43 | — | Ordinary Shares | 928563402 |
| — | AKCEA THERAPEUTICS INC | 70,312 | $1.275M | 0.1% | $18.13 | $27.67 | — | Ordinary Shares | 00972L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,217 | $1.239M | 0.1% | $101.42 * | $73.33 | +27.6% | Ordinary Shares | 45866F104 |
| ECL | ECOLAB INC | 6,226 | $1.227M | 0.1% | $197.08 * | $145.60 | +29.7% | Ordinary Shares | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,735 | $1.199M | 0.1% | $691.07 * | $148.41 | +49.4% | Ordinary Shares | 824348106 |
| MCO | MOODYS CORP | 3,924 | $1.152M | 0.1% | $293.58 * | $176.86 | +56.9% | Ordinary Shares | 615369105 |
| EDIT | EDITAS MEDICINE INC | 39,443 | $1.111M | 0.1% | $28.17 | $26.80 | +4.7% | Ordinary Shares | 28106W103 |
| ADSK | AUTODESK INC | 4,618 | $1.08M | 0.1% | $233.87 | $188.92 | +22.3% | Ordinary Shares | 052769106 |
| WDAY | WORKDAY INC | 4,793 | $1.057M | 0.1% | $220.53 * | $160.18 | +34.3% | Ordinary Shares | 98138H101 |
| WM | WASTE MANAGEMENT INC | 9,356 | $1.056M | 0.1% | $112.87 * | $104.40 | -0.3% | Ordinary Shares | 94106L109 |
| BIIB | BIOGEN, INC | 3,370 | $962K | 0.1% | $285.46 | $306.24 | -7.4% | Ordinary Shares | 09062X103 |
| SDGR | SCHRODINGER INC | 18,133 | $938K | 0.1% | $51.73 * | $68.76 | -30.9% | Ordinary Shares | 80810D103 |
| HCA | HCA HEALTHCARE INC | 7,457 | $929K | 0.1% | $124.58 * | $107.33 | +11.0% | Ordinary Shares | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 11,212 | $914K | 0.1% | $81.52 * | $31.25 | +28.3% | Ordinary Shares | 61174X109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,209 | $889K | 0.1% | $277.03 | $152.51 | +84.4% | Ordinary Shares | 922475108 |
| ROP | ROPER INDS INC | 2,236 | $880K | 0.1% | $393.56 * | $298.33 | +28.3% | Ordinary Shares | 776696106 |
| ILMN | ILLUMINA INC | 2,830 | $876K | 0.1% | $309.54 * | $280.47 | +7.2% | Ordinary Shares | 452327109 |
| DOCU | DOCUSIGN INC | 3,888 | $864K | 0.1% | $222.22 * | $139.52 | +54.3% | Ordinary Shares | 256163106 |
| DXCM | DEXCOM INC | 2,040 | $844K | 0.1% | $413.73 * | $74.30 | +38.7% | Ordinary Shares | 252131107 |
| EA | ELECTRONIC ARTS INC | 6,227 | $827K | 0.1% | $132.81 * | $115.99 | +9.3% | Ordinary Shares | 285512109 |
| TWLO | TWILIO INC A | 3,134 | $805K | 0.1% | $256.86 * | $177.66 | +39.1% | Ordinary Shares | 90138F102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 11,498 | $797K | 0.1% | $69.32 * | $66.04 | -3.0% | Ordinary Shares | 192446102 |
| EBAY | E BAY INC | 14,488 | $759K | 0.1% | $52.39 * | $37.15 | +28.1% | Ordinary Shares | 278642103 |
| CTAS | CINTAS CORP | 2,190 | $749K | 0.1% | $342.01 * | $48.25 | +63.0% | Ordinary Shares | 172908105 |
| — | TWITTER INC | 15,548 | $726K | 0.1% | $46.69 | $31.34 | — | Ordinary Shares | 90184L102 |
| — | SEATTLE GENETICS INC | 3,651 | $722K | 0.1% | $197.75 | $125.20 | — | Ordinary Shares | 812578102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575 | $712K | 0.1% | $1238.26 * | $15.98 | +55.6% | Ordinary Shares | 169656105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 4,914 | $702K | 0.1% | $142.86 * | $86.07 | +59.5% | Ordinary Shares | 22788C105 |
| CSGP | COSTAR GROUP INC | 810 | $701K | 0.1% | $865.43 * | $49.64 | +70.9% | Ordinary Shares | 22160N109 |
| IDXX | IDEXX LABS INC | 1,762 | $696K | 0.1% | $395.01 | $253.41 | +55.1% | Ordinary Shares | 45168D104 |
| SNPS | SYNOPSYS INC | 3,106 | $674K | 0.1% | $217.00 | $135.78 | +57.6% | Ordinary Shares | 871607107 |
| MAR | MARRIOTT INTL INC | 6,995 | $660K | 0.1% | $94.35 * | $120.71 | -26.0% | Ordinary Shares | 571903202 |
| W | WAYFAIR INC CLASS A | 2,080 | $660K | 0.1% | $317.31 * | $273.63 | +6.4% | Ordinary Shares | 94419L101 |
| DDOG | DATADOG INCCLASS A | 6,330 | $655K | 0.1% | $103.48 | $63.86 | +60.0% | Ordinary Shares | 23804L103 |
| CDNS | CADENCE DESIGN SYS INC | 5,883 | $639K | 0.1% | $108.62 | $86.79 | +22.9% | Ordinary Shares | 127387108 |
| CMI | CUMMINS INC | 3,049 | $631K | 0.1% | $206.95 * | $135.08 | +37.6% | Ordinary Shares | 231021106 |
| MTCH | MATCH GROUP INC NEW | 5,419 | $630K | 0.1% | $116.26 * | $103.47 | +4.5% | Ordinary Shares | 57667L107 |
| KMI | KINDER MORGAN INC | 51,042 | $625K | 0.1% | $12.24 * | $11.39 | -20.9% | Ordinary Shares | 49456B101 |
| PTON | PELOTON INTERACTIVE INC A | 5,943 | $625K | 0.1% | $105.17 * | $73.57 | +34.9% | Ordinary Shares | 70614W100 |
| BAP | CREDICORP LTD | 5,000 | $620K | 0.1% | $124.00 * | $136.43 | -16.6% | Ordinary Shares | G2519Y108 |
| F | FORD MOTOR CO | 89,591 | $605K | 0.1% | $6.75 * | $6.61 | -23.5% | Ordinary Shares | 345370860 |
| OKTA | OKTA INC | 2,738 | $600K | 0.1% | $219.14 * | $176.60 | +21.1% | Ordinary Shares | 679295105 |
| — | ANSYS INC | 1,767 | $592K | 0.1% | $335.03 | $267.04 | — | Ordinary Shares | 03662Q105 |
| AFL | AFLAC INC | 15,653 | $570K | 0.1% | $36.41 * | $36.79 | -12.6% | Ordinary Shares | 001055102 |
| TDG | TRANSDIGM GROUP INC | 1,154 | $555K | 0.0% | $480.94 * | $305.00 | +29.5% | Ordinary Shares | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $541K | 0.0% | $317.49 * | $240.71 | +36.0% | Ordinary Shares | 016255101 |
| ROKU | ROKU INC | 2,670 | $535K | 0.0% | $200.37 * | $158.12 | +19.4% | Ordinary Shares | 77543R102 |
| — | XILINX INC | 5,026 | $532K | 0.0% | $105.85 | $113.16 | — | Ordinary Shares | 983919101 |
| — | SIRIUS XM HOLDINGS | 93,592 | $529K | 0.0% | $5.65 | $5.64 | — | Ordinary Shares | 82968B103 |
| CPRT | COPART INC | 4,922 | $528K | 0.0% | $107.27 * | $24.22 | +8.5% | Ordinary Shares | 217204106 |
| MCK | MCKESSON CORPORATION | 3,573 | $525K | 0.0% | $146.94 | $137.32 | +5.0% | Ordinary Shares | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,087 | $523K | 0.0% | $250.60 * | $35.96 | +13.4% | Ordinary Shares | 697435105 |
| GLW | CORNING INC | 16,045 | $522K | 0.0% | $32.53 * | $26.66 | +5.3% | Ordinary Shares | 219350105 |
| PINS | PINTEREST INC CLASS A | 11,695 | $521K | 0.0% | $44.55 * | $32.61 | +27.3% | Ordinary Shares | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,408 | $518K | 0.0% | $152.00 * | $99.32 | +28.3% | Ordinary Shares | 83088M102 |