CIK: 0001512814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,340,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 22,729 | $74,027 | 5.5% | $80.63 | +97.9% | Ordinary Shares | 023135106 |
| AAPL | Apple Inc | 376,627 | $49,975 | 3.7% | $92.22 | +26.9% | Ordinary Shares | 037833100 |
| GOOG | Alphabet Inc | 24,493 | $42,909 | 3.2% | $53.78 | +55.7% | Ordinary Shares | 02079K107 |
| MELI | Mercadolibre Inc | 24,387 | $40,854 | 3.0% | $248.78 | +466.8% | Ordinary Shares | 58733R102 |
| WSO | Watsco Inc | 180,232 | $40,832 | 3.0% | $150.20 | +53.0% | Ordinary Shares | 942622200 |
| MSFT | Microsoft Corp | 174,482 | $38,808 | 2.9% | $122.27 | +68.5% | Ordinary Shares | 594918104 |
| MA | Mastercard Inc | 107,561 | $38,393 | 2.9% | $170.08 | +90.1% | Ordinary Shares | 57636Q104 |
| AXON | Axon Enterprise Inc | 285,588 | $34,993 | 2.6% | $58.36 | +96.6% | Ordinary Shares | 05464C101 |
| — | Everbridge Inc | 232,906 | $34,719 | 2.6% | $58.99 | — | Ordinary Shares | 29978A104 |
| — | Atlassian Corporation PLC | 126,000 | $29,468 | 2.2% | $62.52 | — | Ordinary Shares | G06242104 |
| CDLX | Cardlytics Inc | 194,965 | $27,835 | 2.1% | $86.16 | +23.8% | Ordinary Shares | 14161W105 |
| IPGP | IPG Photonics Corp | 121,500 | $27,190 | 2.0% | $171.10 | +17.1% | Ordinary Shares | 44980X109 |
| JLL | Jones Lang LaSalle Inc | 182,999 | $27,152 | 2.0% | $119.49 | +7.4% | Ordinary Shares | 48020Q107 |
| PYPL | PayPal Holdings Inc | 115,767 | $27,113 | 2.0% | $87.87 | +135.2% | Ordinary Shares | 70450Y103 |
| PAYC | Paycom Software Inc | 59,400 | $26,864 | 2.0% | $68.04 | +474.0% | Ordinary Shares | 70432V102 |
| MDT | Medtronic PLC | 205,272 | $24,046 | 1.8% | $67.32 | +41.2% | Ordinary Shares | G5960L103 |
| SBAC | SBA Communications Corp | 80,500 | $22,711 | 1.7% | $102.01 | +168.0% | Ordinary Shares | 78410G104 |
| RMD | Resmed Inc | 103,868 | $22,078 | 1.6% | $59.95 | +218.5% | Ordinary Shares | 761152107 |
| FAST | Fastenal Co | 441,500 | $21,558 | 1.6% | $12.60 | +64.5% | Ordinary Shares | 311900104 |
| — | Splunk Inc | 123,804 | $21,033 | 1.6% | $63.08 | — | Ordinary Shares | 848637104 |
| ALRM | Alarm.com Holdings Inc | 201,656 | $20,861 | 1.6% | $48.54 | +49.5% | Ordinary Shares | 011642105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 183,900 | $20,052 | 1.5% | $43.76 | — | American Depository Receipts | 874039100 |
| PCTY | Paylocity Holding Corp | 97,233 | $20,021 | 1.5% | $79.33 | +142.5% | Ordinary Shares | 70438V106 |
| SBUX | Starbucks Corp | 181,243 | $19,389 | 1.4% | $48.68 | +74.9% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 64,965 | $17,746 | 1.3% | $174.38 | +56.1% | Ordinary Shares | 30303M102 |
| EQIX | Equinix Inc | 22,072 | $15,763 | 1.2% | $361.91 | +86.4% | Ordinary Shares | 29444U700 |
| HDB | HDFC Bank Ltd | 210,700 | $15,225 | 1.1% | $45.70 | — | American Depository Receipts | 40415F101 |
| — | Cooper Companies Inc | 40,400 | $14,678 | 1.1% | $176.20 | — | Ordinary Shares | 216648402 |
| TDOC | Teladoc Health Inc | 73,354 | $14,668 | 1.1% | $67.58 | +200.9% | Ordinary Shares | 87918A105 |
| TSLA | Tesla Inc | 20,440 | $14,424 | 1.1% | $103.94 | +64.2% | Ordinary Shares | 88160R101 |
| BABA | Alibaba Group Holding Ltd | 60,000 | $13,964 | 1.0% | $205.85 | — | American Depository Receipts | 01609W102 |
| — | Avalara Inc | 84,000 | $13,851 | 1.0% | $131.81 | — | Ordinary Shares | 05338G106 |
| COST | Costco Wholesale Corp | 32,973 | $12,424 | 0.9% | $117.30 | +196.1% | Ordinary Shares | 22160K105 |
| TYL | Tyler Technologies Inc | 28,400 | $12,397 | 0.9% | $248.87 | +65.8% | Ordinary Shares | 902252105 |
| AMT | American Tower Corp | 55,199 | $12,390 | 0.9% | $66.10 | +202.1% | Ordinary Shares | 03027X100 |
| — | Brookfield Asset Management Inc | 300,000 | $12,381 | 0.9% | $37.16 | — | Ordinary Shares | 112585104 |
| CHD | Church & Dwight Co Inc | 141,600 | $12,352 | 0.9% | $43.67 | +90.9% | Ordinary Shares | 171340102 |
| CMCSA | Comcast Corp | 235,000 | $12,314 | 0.9% | $36.73 | +13.4% | Ordinary Shares | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 52,958 | $12,279 | 0.9% | $199.91 | +10.1% | Ordinary Shares | 084670702 |
| HQY | Healthequity Inc | 175,939 | $12,265 | 0.9% | $59.68 | +4.2% | Ordinary Shares | 42226A107 |
| XPO | XPO Logistics Inc | 100,000 | $11,920 | 0.9% | $22.22 | +63.1% | Ordinary Shares | 983793100 |
| V | Visa Inc | 51,411 | $11,245 | 0.8% | $143.38 | +37.5% | Ordinary Shares | 92826C839 |
| GNTX | Gentex Corp | 300,000 | $10,179 | 0.8% | $15.34 | +101.0% | Ordinary Shares | 371901109 |
| LASR | nLIGHT Inc | 305,410 | $9,972 | 0.7% | $25.32 | +11.9% | Ordinary Shares | 65487K100 |
| MKL | Markel Corp | 8,900 | $9,196 | 0.7% | $644.00 | +54.8% | Ordinary Shares | 570535104 |
| YUMC | Yum China Holdings Inc | 160,751 | $9,177 | 0.7% | $42.66 | +31.6% | Ordinary Shares | 98850P109 |
| STAG | STAG Industrial Inc | 283,189 | $8,869 | 0.7% | $22.05 | — | Ordinary Shares | 85254J102 |
| LCII | LCI Industries | 65,414 | $8,483 | 0.6% | $84.28 | +21.3% | Ordinary Shares | 50189K103 |
| BR | Broadridge Financial Solutions Inc | 55,000 | $8,426 | 0.6% | $95.87 | +38.8% | Ordinary Shares | 11133T103 |
| — | Cerner Corp | 105,000 | $8,240 | 0.6% | $72.78 | — | Ordinary Shares | 156782104 |
| PRLB | Proto Labs Inc | 50,882 | $7,805 | 0.6% | $96.88 | +45.6% | Ordinary Shares | 743713109 |
| RARE | Ultragenyx Pharmaceutical Inc | 55,336 | $7,660 | 0.6% | $69.14 | +71.6% | Ordinary Shares | 90400D108 |
| NVDA | NVIDIA Corp | 14,612 | $7,630 | 0.6% | $7.56 | +76.5% | Ordinary Shares | 67066G104 |
| UNH | UnitedHealth Group Inc | 21,337 | $7,482 | 0.6% | $228.21 | +35.0% | Ordinary Shares | 91324P102 |
| DIS | Walt Disney Co | 39,069 | $7,079 | 0.5% | $112.95 | +24.2% | Ordinary Shares | 254687106 |
| PTCT | PTC Therapeutics Inc | 114,553 | $6,991 | 0.5% | $48.30 | +22.0% | Ordinary Shares | 69366J200 |
| HD | Home Depot Inc | 25,419 | $6,752 | 0.5% | $180.48 | +34.3% | Ordinary Shares | 437076102 |
| THO | Thor Industries Inc | 72,500 | $6,742 | 0.5% | $37.59 | +124.6% | Ordinary Shares | 885160101 |
| — | Heska Corp | 43,661 | $6,359 | 0.5% | $89.70 | — | Ordinary Shares | 42805E306 |
| IRTC | iRhythm Technologies Inc | 25,754 | $6,109 | 0.5% | $105.84 | +115.3% | Ordinary Shares | 450056106 |
| QTWO | Q2 Holdings Inc | 47,476 | $6,007 | 0.4% | $66.81 | +61.2% | Ordinary Shares | 74736L109 |
| GSHD | Goosehead Insurance Inc | 47,584 | $5,937 | 0.4% | $53.73 | +112.7% | Ordinary Shares | 38267D109 |
| ADBE | Adobe Inc | 11,059 | $5,531 | 0.4% | $282.50 | +71.0% | Ordinary Shares | 00724F101 |
| NFLX | Netflix Inc | 10,080 | $5,451 | 0.4% | $36.04 | +40.7% | Ordinary Shares | 64110L106 |
| NKE | Nike Inc | 36,761 | $5,201 | 0.4% | $80.04 | +53.9% | Ordinary Shares | 654106103 |
| MKC | McCormick & Company Inc | 54,000 | $5,162 | 0.4% | $63.52 | +33.5% | Ordinary Shares | 579780206 |
| — | Smartsheet Inc | 70,599 | $4,892 | 0.4% | $36.22 | — | Ordinary Shares | 83200N103 |
| CRM | Salesforce.Com Inc | 21,630 | $4,813 | 0.4% | $156.36 | +53.7% | Ordinary Shares | 79466L302 |
| GMED | Globus Medical Inc | 73,304 | $4,781 | 0.4% | $51.26 | +12.1% | Ordinary Shares | 379577208 |
| PEN | Penumbra Inc | 24,402 | $4,270 | 0.3% | $158.91 | +37.9% | Ordinary Shares | 70975L107 |
| BRO | Brown & Brown Inc | 90,000 | $4,267 | 0.3% | $43.98 | +1.1% | Ordinary Shares | 115236101 |
| JBTM | John Bean Technologies Corp | 36,242 | $4,127 | 0.3% | $90.85 | +11.5% | Ordinary Shares | 477839104 |
| — | Howard Hughes Corp | 52,054 | $4,109 | 0.3% | $79.00 | — | Ordinary Shares | 44267D107 |
| FOXF | Fox Factory Holding Corp | 38,348 | $4,054 | 0.3% | $69.20 | +31.3% | Ordinary Shares | 35138V102 |
| AVGO | Broadcom Inc | 9,259 | $4,054 | 0.3% | $23.30 | +49.4% | Ordinary Shares | 11135F101 |
| — | SVB Financial Group | 10,000 | $3,878 | 0.3% | $243.45 | — | Ordinary Shares | 78486Q101 |
| TMUS | T-Mobile US Inc | 27,910 | $3,764 | 0.3% | $79.91 | +49.3% | Ordinary Shares | 872590104 |
| TSCO | Tractor Supply Co | 24,800 | $3,486 | 0.3% | $10.59 | +143.2% | Ordinary Shares | 892356106 |
| TREX | Trex Company Inc | 40,866 | $3,421 | 0.3% | $56.26 | +36.0% | Ordinary Shares | 89531P105 |
| NEE | Nextera Energy Inc | 44,239 | $3,413 | 0.3% | $60.95 | +7.7% | Ordinary Shares | 65339F101 |
| EDIT | Editas Medicine Inc | 48,143 | $3,375 | 0.3% | $29.38 | +39.8% | Ordinary Shares | 28106W103 |
| BMY | Bristol-Myers Squibb Co | 52,916 | $3,282 | 0.2% | $46.16 | +8.4% | Ordinary Shares | 110122108 |
| LSTR | Landstar System Inc | 24,070 | $3,241 | 0.2% | $107.11 | — | Ordinary Shares | 515098101 |
| UNP | Union Pacific Corp | 15,220 | $3,169 | 0.2% | $136.92 | +30.0% | Ordinary Shares | 907818108 |
| AMGN | Amgen Inc | 13,463 | $3,095 | 0.2% | $167.88 | +16.9% | Ordinary Shares | 031162100 |
| NMRK | Newmark Group Inc | 393,493 | $2,869 | 0.2% | $8.81 | -33.2% | Ordinary Shares | 65158N102 |
| SDGR | Schrodinger Inc | 35,137 | $2,782 | 0.2% | $65.91 | -4.6% | Ordinary Shares | 80810D103 |
| ZM | Zoom Video Communications Inc | 7,800 | $2,631 | 0.2% | $209.15 | +113.2% | Ordinary Shares | 98980L101 |
| — | NIC Inc | 99,883 | $2,580 | 0.2% | $25.83 | — | Ordinary Shares | 62914B100 |
| NOW | ServiceNow Inc | 4,548 | $2,503 | 0.2% | $63.55 | +63.6% | Ordinary Shares | 81762P102 |
| XYZ | Square Inc | 11,270 | $2,453 | 0.2% | $99.29 | +96.5% | Ordinary Shares | 852234103 |
| INTU | Intuit Inc | 6,330 | $2,404 | 0.2% | $223.65 | +52.2% | Ordinary Shares | 461202103 |
| FTDR | Frontdoor Inc | 47,731 | $2,397 | 0.2% | $45.70 | 0.0% | Ordinary Shares | 35905A109 |
| MMM | 3M Co | 13,469 | $2,354 | 0.2% | $132.70 | -11.4% | Ordinary Shares | 88579Y101 |
| ISRG | Intuitive Surgical Inc | 2,625 | $2,148 | 0.2% | $171.92 | +44.4% | Ordinary Shares | 46120E602 |
| CVS | CVS Health Corp | 31,050 | $2,121 | 0.2% | $54.30 | +1.7% | Ordinary Shares | 126650100 |
| UBER | Uber Technologies Inc | 40,369 | $2,059 | 0.2% | $37.68 | +18.9% | Ordinary Shares | 90353T100 |
| BKNG | Booking Holdings Inc | 887 | $1,976 | 0.1% | $1864.73 | +1.8% | Ordinary Shares | 09857L108 |
| ZTS | Zoetis Inc | 10,881 | $1,801 | 0.1% | $124.95 | +24.4% | Ordinary Shares | 98978V103 |
| GILD | Gilead Sciences Inc | 29,900 | $1,742 | 0.1% | $55.81 | -11.6% | Ordinary Shares | 375558103 |
| BDX | Becton Dickinson and Co | 6,768 | $1,693 | 0.1% | $209.13 | +2.6% | Ordinary Shares | 075887109 |
| FDX | FedEx Corp | 6,421 | $1,667 | 0.1% | $192.33 | +30.6% | Ordinary Shares | 31428X106 |
| — | Activision Blizzard Inc | 17,170 | $1,594 | 0.1% | $68.12 | — | Ordinary Shares | 00507V109 |
| ADSK | Autodesk Inc | 5,080 | $1,551 | 0.1% | $195.70 | +34.7% | Ordinary Shares | 052769106 |
| CCI | Crown Castle International Corp | 9,725 | $1,548 | 0.1% | $93.26 | +37.0% | Ordinary Shares | 22822V101 |
| CME | CME Group Inc | 8,397 | $1,529 | 0.1% | $133.60 | +3.6% | Ordinary Shares | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 12,837 | $1,480 | 0.1% | $74.48 | +30.4% | Ordinary Shares | 45866F104 |
| ECL | Ecolab Inc | 6,661 | $1,441 | 0.1% | $148.99 | +32.5% | Ordinary Shares | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,093 | $1,440 | 0.1% | $196.43 | +16.8% | Ordinary Shares | 92532F100 |
| — | VMware Inc | 9,981 | $1,400 | 0.1% | $144.85 | — | Ordinary Shares | 928563402 |
| SHW | Sherwin-Williams Co | 1,886 | $1,386 | 0.1% | $154.67 | +46.6% | Ordinary Shares | 824348106 |
| WDAY | Workday Inc | 5,625 | $1,348 | 0.1% | $169.72 | +32.4% | Ordinary Shares | 98138H101 |
| HCA | HCA Healthcare Inc | 7,950 | $1,307 | 0.1% | $109.34 | +27.9% | Ordinary Shares | 40412C101 |
| ILMN | Illumina Inc | 3,372 | $1,248 | 0.1% | $286.63 | +11.2% | Ordinary Shares | 452327109 |
| TWLO | Twilio Inc | 3,688 | $1,248 | 0.1% | $197.91 | +57.9% | Ordinary Shares | 90138F102 |
| MCO | Moody's Corp | 4,185 | $1,215 | 0.1% | $182.54 | +46.8% | Ordinary Shares | 615369105 |
| WM | Waste Management Inc | 9,739 | $1,149 | 0.1% | $104.52 | +2.8% | Ordinary Shares | 94106L109 |
| MNST | Monster Beverage Corp | 11,995 | $1,109 | 0.1% | $31.95 | +31.5% | Ordinary Shares | 61174X109 |
| CRWD | CrowdStrike Holdings Inc | 5,233 | $1,108 | 0.1% | $90.32 | +72.6% | Ordinary Shares | 22788C105 |
| DOCU | DocuSign Inc | 4,779 | $1,062 | 0.1% | $155.38 | +44.6% | Ordinary Shares | 256163106 |
| ROKU | Roku Inc | 3,102 | $1,030 | 0.1% | $172.63 | +52.0% | Ordinary Shares | 77543R102 |
| ROP | Roper Technologies Inc | 2,381 | $1,026 | 0.1% | $304.42 | +30.8% | Ordinary Shares | 776696106 |
| U | Unity Software Inc | 6,680 | $1,025 | 0.1% | $121.55 | 0.0% | Ordinary Shares | 91332U101 |
| CHWY | Chewy Inc | 11,228 | $1,009 | 0.1% | $72.93 | 0.0% | Ordinary Shares | 16679L109 |
| CTSH | Cognizant Technology Solutions Corp | 12,281 | $1,006 | 0.1% | $66.32 | +6.1% | Ordinary Shares | 192446102 |
| — | Twitter Inc | 18,498 | $1,002 | 0.1% | $34.98 | — | Ordinary Shares | 90184L102 |
| TTD | Trade Desk Inc | 1,243 | $996 | 0.1% | $75.51 | 0.0% | Ordinary Shares | 88339J105 |
| PINS | Pinterest Inc | 15,071 | $993 | 0.1% | $38.74 | +54.8% | Ordinary Shares | 72352L106 |
| MAR | Marriott International Inc | 7,459 | $984 | 0.1% | $120.05 | -8.2% | Ordinary Shares | 571903202 |
| IDXX | IDEXX Laboratories Inc | 1,950 | $975 | 0.1% | $272.11 | +64.4% | Ordinary Shares | 45168D104 |
| ALGN | Align Technology Inc | 1,820 | $973 | 0.1% | $254.03 | +77.0% | Ordinary Shares | 016255101 |
| PTON | Peloton Interactive Inc | 6,349 | $963 | 0.1% | $76.66 | +58.9% | Ordinary Shares | 70614W100 |
| EA | Electronic Arts Inc | 6,662 | $957 | 0.1% | $116.60 | +7.6% | Ordinary Shares | 285512109 |
| VEEV | Veeva Systems Inc | 3,493 | $951 | 0.1% | $162.89 | +72.0% | Ordinary Shares | 922475108 |
| MTCH | Match Group Inc | 6,252 | $945 | 0.1% | $106.90 | +20.9% | Ordinary Shares | 57667L107 |
| CMG | Chipotle Mexican Grill Inc | 664 | $921 | 0.1% | $17.35 | +51.1% | Ordinary Shares | 169656105 |
| SNPS | Synopsys Inc | 3,478 | $902 | 0.1% | $145.93 | +58.0% | Ordinary Shares | 871607107 |
| BIIB | Biogen Inc | 3,642 | $892 | 0.1% | $302.71 | -14.4% | Ordinary Shares | 09062X103 |
| CDNS | Cadence Design Systems Inc | 6,289 | $858 | 0.1% | $88.76 | +32.1% | Ordinary Shares | 127387108 |
| CSGP | CoStar Group Inc | 900 | $832 | 0.1% | $53.44 | +64.1% | Ordinary Shares | 22160N109 |
| — | Xilinx Inc | 5,849 | $829 | 0.1% | $117.18 | — | Ordinary Shares | 983919101 |
| CTAS | Cintas Corp | 2,335 | $825 | 0.1% | $50.38 | +64.0% | Ordinary Shares | 172908105 |
| F | Ford Motor Co | 92,949 | $817 | 0.1% | $6.60 | -3.7% | Ordinary Shares | 345370860 |
| EBAY | eBay Inc | 16,198 | $814 | 0.1% | $38.16 | +22.4% | Ordinary Shares | 278642103 |
| — | Seagen Inc | 4,639 | $812 | 0.1% | $175.04 | — | Ordinary Shares | 81181C104 |
| OKTA | Okta Inc | 3,182 | $809 | 0.1% | $185.12 | +28.4% | Ordinary Shares | 679295105 |
| DXCM | DexCom Inc | 2,156 | $797 | 0.1% | $75.10 | +18.9% | Ordinary Shares | 252131107 |
| PANW | Palo Alto Networks Inc | 2,232 | $793 | 0.1% | $36.66 | +27.5% | Ordinary Shares | 697435105 |
| CMI | Cummins Inc | 3,405 | $773 | 0.1% | $141.68 | +39.9% | Ordinary Shares | 231021106 |
| TDG | TransDigm Group Inc | 1,230 | $761 | 0.1% | $314.40 | +45.4% | Ordinary Shares | 893641100 |
| DDOG | Datadog Inc | 7,677 | $756 | 0.1% | $70.16 | +42.2% | Ordinary Shares | 23804L103 |
| ZG | Zillow Group Inc | 5,419 | $737 | 0.1% | $112.75 | 0.0% | Ordinary Shares | 98954M101 |
| KMI | Kinder Morgan Inc | 53,849 | $736 | 0.1% | $11.32 | -12.2% | Ordinary Shares | 49456B101 |
| AFL | Aflac Inc | 16,075 | $715 | 0.1% | $36.78 | -1.2% | Ordinary Shares | 001055102 |
| — | ANSYS Inc | 1,883 | $685 | 0.1% | $273.00 | — | Ordinary Shares | 03662Q105 |
| CPRT | Copart Inc | 5,241 | $667 | 0.0% | $24.52 | +18.8% | Ordinary Shares | 217204106 |
| W | Wayfair Inc | 2,862 | $646 | 0.0% | $271.40 | -2.2% | Ordinary Shares | 94419L101 |
| MCK | Mckesson Corp | 3,681 | $640 | 0.0% | $138.03 | +16.9% | Ordinary Shares | 58155Q103 |