Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 22,729 | $74.03M | 5.5% | $3256.94 * | $80.63 | +102.0% | Ordinary Shares | 023135106 |
| AAPL | Apple Inc | 376,627 | $49.98M | 3.7% | $132.69 * | $92.22 | +40.1% | Ordinary Shares | 037833100 |
| GOOG | Alphabet Inc | 24,493 | $42.91M | 3.2% | $1751.89 * | $53.78 | +61.7% | Ordinary Shares | 02079K107 |
| MELI | Mercadolibre Inc | 24,387 | $40.85M | 3.0% | $1675.24 | $248.78 | +573.4% | Ordinary Shares | 58733R102 |
| WSO | Watsco Inc | 180,232 | $40.83M | 3.0% | $226.55 | $150.20 | +50.8% | Ordinary Shares | 942622200 |
| MSFT | Microsoft Corp | 174,482 | $38.81M | 2.9% | $222.42 * | $122.27 | +74.5% | Ordinary Shares | 594918104 |
| MA | Mastercard Inc | 107,561 | $38.39M | 2.9% | $356.94 * | $170.08 | +104.0% | Ordinary Shares | 57636Q104 |
| AXON | Axon Enterprise Inc | 285,588 | $34.99M | 2.6% | $122.53 | $58.36 | +110.0% | Ordinary Shares | 05464C101 |
| — | Everbridge Inc | 232,906 | $34.72M | 2.6% | $149.07 | $58.99 | — | Ordinary Shares | 29978A104 |
| — | Atlassian Corporation PLC | 126,000 | $29.47M | 2.2% | $233.87 | $62.52 | — | Ordinary Shares | G06242104 |
| CDLX | Cardlytics Inc | 194,965 | $27.84M | 2.1% | $142.77 * | $86.16 | +23.8% | Ordinary Shares | 14161W105 |
| IPGP | IPG Photonics Corp | 121,500 | $27.19M | 2.0% | $223.79 | $171.10 | +30.8% | Ordinary Shares | 44980X109 |
| JLL | Jones Lang LaSalle Inc | 182,999 | $27.15M | 2.0% | $148.37 | $119.49 | +24.2% | Ordinary Shares | 48020Q107 |
| PYPL | PayPal Holdings Inc | 115,767 | $27.11M | 2.0% | $234.20 | $87.87 | +165.9% | Ordinary Shares | 70450Y103 |
| PAYC | Paycom Software Inc | 59,400 | $26.86M | 2.0% | $452.26 | $68.04 | +551.5% | Ordinary Shares | 70432V102 |
| MDT | Medtronic PLC | 205,272 | $24.05M | 1.8% | $117.14 * | $67.32 | +50.9% | Ordinary Shares | G5960L103 |
| SBAC | SBA Communications Corp | 80,500 | $22.71M | 1.7% | $282.12 * | $102.01 | +157.8% | Ordinary Shares | 78410G104 |
| RMD | Resmed Inc | 103,868 | $22.08M | 1.6% | $212.56 * | $59.95 | +239.7% | Ordinary Shares | 761152107 |
| FAST | Fastenal Co | 441,500 | $21.56M | 1.6% | $48.83 * | $12.60 | +71.8% | Ordinary Shares | 311900104 |
| — | Splunk Inc | 123,804 | $21.03M | 1.6% | $169.89 | $63.08 | — | Ordinary Shares | 848637104 |
| ALRM | Alarm.com Holdings Inc | 201,656 | $20.86M | 1.6% | $103.45 | $48.54 | +113.1% | Ordinary Shares | 011642105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 183,900 | $20.05M | 1.5% | $109.04 | $43.59 | +150.2% | American Depository Receipts | 874039100 |
| PCTY | Paylocity Holding Corp | 97,233 | $20.02M | 1.5% | $205.91 | $79.33 | +159.5% | Ordinary Shares | 70438V106 |
| SBUX | Starbucks Corp | 181,243 | $19.39M | 1.4% | $106.98 * | $48.68 | +96.4% | Ordinary Shares | 855244109 |
| META | Facebook Inc | 64,965 | $17.75M | 1.3% | $273.16 | $174.38 | +55.6% | Ordinary Shares | 30303M102 |
| EQIX | Equinix Inc | 22,072 | $15.76M | 1.2% | $714.16 * | $361.91 | +79.2% | Ordinary Shares | 29444U700 |
| HDB | HDFC Bank Ltd | 210,700 | $15.22M | 1.1% | $72.26 | $17.70 | +308.2% | American Depository Receipts | 40415F101 |
| — | Cooper Companies Inc | 40,400 | $14.68M | 1.1% | $363.32 | $176.20 | — | Ordinary Shares | 216648402 |
| TDOC | Teladoc Health Inc | 73,354 | $14.67M | 1.1% | $199.96 | $67.58 | +195.9% | Ordinary Shares | 87918A105 |
| TSLA | Tesla Inc | 20,440 | $14.42M | 1.1% | $705.68 * | $103.94 | +126.3% | Ordinary Shares | 88160R101 |
| BABA | Alibaba Group Holding Ltd | 60,000 | $13.96M | 1.0% | $232.73 | $191.36 | +21.6% | American Depository Receipts | 01609W102 |
| — | Avalara Inc | 84,000 | $13.85M | 1.0% | $164.89 | $131.81 | — | Ordinary Shares | 05338G106 |
| COST | Costco Wholesale Corp | 32,973 | $12.42M | 0.9% | $376.79 * | $117.30 | +203.9% | Ordinary Shares | 22160K105 |
| TYL | Tyler Technologies Inc | 28,400 | $12.4M | 0.9% | $436.51 | $248.87 | +75.4% | Ordinary Shares | 902252105 |
| AMT | American Tower Corp | 55,199 | $12.39M | 0.9% | $224.46 * | $66.10 | +193.2% | Ordinary Shares | 03027X100 |
| — | Brookfield Asset Management Inc | 300,000 | $12.38M | 0.9% | $41.27 | $37.16 | — | Ordinary Shares | 112585104 |
| CHD | Church & Dwight Co Inc | 141,600 | $12.35M | 0.9% | $87.23 * | $43.67 | +88.2% | Ordinary Shares | 171340102 |
| CMCSA | Comcast Corp | 235,000 | $12.31M | 0.9% | $52.40 * | $36.73 | +24.1% | Ordinary Shares | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 52,958 | $12.28M | 0.9% | $231.86 | $199.91 | +16.0% | Ordinary Shares | 084670702 |
| HQY | Healthequity Inc | 175,939 | $12.27M | 0.9% | $69.71 | $59.68 | +16.8% | Ordinary Shares | 42226A107 |
| XPO | XPO Logistics Inc | 100,000 | $11.92M | 0.9% | $119.20 * | $22.22 | +85.5% | Ordinary Shares | 983793100 |
| V | Visa Inc | 51,411 | $11.24M | 0.8% | $218.73 * | $143.38 | +47.1% | Ordinary Shares | 92826C839 |
| GNTX | Gentex Corp | 300,000 | $10.18M | 0.8% | $33.93 | $15.34 | +121.2% | Ordinary Shares | 371901109 |
| LASR | nLIGHT Inc | 305,410 | $9.972M | 0.7% | $32.65 | $25.32 | +29.0% | Ordinary Shares | 65487K100 |
| MKL | Markel Corp | 8,900 | $9.196M | 0.7% | $1033.26 | $644.00 | +60.5% | Ordinary Shares | 570535104 |
| YUMC | Yum China Holdings Inc | 160,751 | $9.177M | 0.7% | $57.09 | $42.66 | +33.8% | Ordinary Shares | 98850P109 |
| STAG | STAG Industrial Inc | 283,189 | $8.869M | 0.7% | $31.32 | $22.05 | — | Ordinary Shares | 85254J102 |
| LCII | LCI Industries | 65,414 | $8.483M | 0.6% | $129.68 * | $84.28 | +28.6% | Ordinary Shares | 50189K103 |
| BR | Broadridge Financial Solutions Inc | 55,000 | $8.426M | 0.6% | $153.20 * | $95.87 | +47.0% | Ordinary Shares | 11133T103 |
| — | Cerner Corp | 105,000 | $8.24M | 0.6% | $78.48 | $72.78 | — | Ordinary Shares | 156782104 |
| PRLB | Proto Labs Inc | 50,882 | $7.805M | 0.6% | $153.39 | $96.88 | +58.3% | Ordinary Shares | 743713109 |
| RARE | Ultragenyx Pharmaceutical Inc | 55,336 | $7.66M | 0.6% | $138.43 | $69.14 | +100.2% | Ordinary Shares | 90400D108 |
| NVDA | NVIDIA Corp | 14,612 | $7.63M | 0.6% | $522.17 * | $7.56 | +72.2% | Ordinary Shares | 67066G104 |
| UNH | UnitedHealth Group Inc | 21,337 | $7.482M | 0.6% | $350.66 * | $228.21 | +41.6% | Ordinary Shares | 91324P102 |
| DIS | Walt Disney Co | 39,069 | $7.079M | 0.5% | $181.19 * | $112.95 | +56.7% | Ordinary Shares | 254687106 |
| PTCT | PTC Therapeutics Inc | 114,553 | $6.991M | 0.5% | $61.03 | $48.30 | +26.4% | Ordinary Shares | 69366J200 |
| HD | Home Depot Inc | 25,419 | $6.752M | 0.5% | $265.63 * | $180.48 | +30.3% | Ordinary Shares | 437076102 |
| THO | Thor Industries Inc | 72,500 | $6.742M | 0.5% | $92.99 * | $37.59 | +124.0% | Ordinary Shares | 885160101 |
| — | Heska Corp | 43,661 | $6.359M | 0.5% | $145.64 | $89.70 | — | Ordinary Shares | 42805E306 |
| IRTC | iRhythm Technologies Inc | 25,754 | $6.109M | 0.5% | $237.21 | $105.84 | +124.1% | Ordinary Shares | 450056106 |
| QTWO | Q2 Holdings Inc | 47,476 | $6.007M | 0.4% | $126.53 | $66.81 | +89.4% | Ordinary Shares | 74736L109 |
| GSHD | Goosehead Insurance Inc | 47,584 | $5.937M | 0.4% | $124.77 | $53.73 | +132.2% | Ordinary Shares | 38267D109 |
| ADBE | Adobe Inc | 11,059 | $5.531M | 0.4% | $500.14 | $282.50 | +77.0% | Ordinary Shares | 00724F101 |
| NFLX | Netflix Inc | 10,080 | $5.451M | 0.4% | $540.77 * | $36.04 | +50.0% | Ordinary Shares | 64110L106 |
| NKE | Nike Inc | 36,761 | $5.201M | 0.4% | $141.48 * | $80.04 | +64.6% | Ordinary Shares | 654106103 |
| MKC | McCormick & Company Inc | 54,000 | $5.162M | 0.4% | $95.59 * | $63.52 | +35.7% | Ordinary Shares | 579780206 |
| — | Smartsheet Inc | 70,599 | $4.892M | 0.4% | $69.29 | $36.22 | — | Ordinary Shares | 83200N103 |
| CRM | Salesforce.Com Inc | 21,630 | $4.813M | 0.4% | $222.52 | $156.36 | +40.6% | Ordinary Shares | 79466L302 |
| GMED | Globus Medical Inc | 73,304 | $4.781M | 0.4% | $65.22 | $51.26 | +27.2% | Ordinary Shares | 379577208 |
| PEN | Penumbra Inc | 24,402 | $4.27M | 0.3% | $174.99 | $158.91 | +10.1% | Ordinary Shares | 70975L107 |
| BRO | Brown & Brown Inc | 90,000 | $4.267M | 0.3% | $47.41 * | $43.98 | +4.2% | Ordinary Shares | 115236101 |
| JBTM | John Bean Technologies Corp | 36,242 | $4.127M | 0.3% | $113.87 | $90.85 | +23.2% | Ordinary Shares | 477839104 |
| — | Howard Hughes Corp | 52,054 | $4.109M | 0.3% | $78.94 | $79.00 | — | Ordinary Shares | 44267D107 |
| FOXF | Fox Factory Holding Corp | 38,348 | $4.054M | 0.3% | $105.72 | $69.20 | +52.8% | Ordinary Shares | 35138V102 |
| AVGO | Broadcom Inc | 9,259 | $4.054M | 0.3% | $437.84 * | $23.30 | +69.0% | Ordinary Shares | 11135F101 |
| — | SVB Financial Group | 10,000 | $3.878M | 0.3% | $387.80 | $243.45 | — | Ordinary Shares | 78486Q101 |
| TMUS | T-Mobile US Inc | 27,910 | $3.764M | 0.3% | $134.86 * | $79.91 | +63.0% | Ordinary Shares | 872590104 |
| TSCO | Tractor Supply Co | 24,800 | $3.486M | 0.3% | $140.56 * | $10.59 | +144.8% | Ordinary Shares | 892356106 |
| TREX | Trex Company Inc | 40,866 | $3.421M | 0.3% | $83.71 | $56.26 | +48.8% | Ordinary Shares | 89531P105 |
| NEE | Nextera Energy Inc | 44,239 | $3.413M | 0.3% | $77.15 * | $60.95 | +11.4% | Ordinary Shares | 65339F101 |
| EDIT | Editas Medicine Inc | 48,143 | $3.375M | 0.3% | $70.10 | $29.38 | +138.6% | Ordinary Shares | 28106W103 |
| BMY | Bristol-Myers Squibb Co | 52,916 | $3.282M | 0.2% | $62.02 * | $46.16 | +10.2% | Ordinary Shares | 110122108 |
| LSTR | Landstar System Inc | 24,070 | $3.241M | 0.2% | $134.65 | $107.11 | — | Ordinary Shares | 515098101 |
| UNP | Union Pacific Corp | 15,220 | $3.169M | 0.2% | $208.21 * | $136.92 | +36.0% | Ordinary Shares | 907818108 |
| AMGN | Amgen Inc | 13,463 | $3.095M | 0.2% | $229.89 * | $167.88 | +17.0% | Ordinary Shares | 031162100 |
| NMRK | Newmark Group Inc | 393,493 | $2.869M | 0.2% | $7.29 * | $8.81 | -21.2% | Ordinary Shares | 65158N102 |
| SDGR | Schrodinger Inc | 35,137 | $2.782M | 0.2% | $79.18 | $65.91 | +20.1% | Ordinary Shares | 80810D103 |
| ZM | Zoom Video Communications Inc | 7,800 | $2.631M | 0.2% | $337.31 | $209.15 | +61.3% | Ordinary Shares | 98980L101 |
| — | NIC Inc | 99,883 | $2.58M | 0.2% | $25.83 | $25.83 | — | Ordinary Shares | 62914B100 |
| NOW | ServiceNow Inc | 4,548 | $2.503M | 0.2% | $550.35 * | $63.55 | +73.2% | Ordinary Shares | 81762P102 |
| XYZ | Square Inc | 11,270 | $2.453M | 0.2% | $217.66 | $99.29 | +119.2% | Ordinary Shares | 852234103 |
| INTU | Intuit Inc | 6,330 | $2.404M | 0.2% | $379.78 * | $223.65 | +64.6% | Ordinary Shares | 461202103 |
| FTDR | Frontdoor Inc | 47,731 | $2.397M | 0.2% | $50.22 | $45.70 | +9.9% | Ordinary Shares | 35905A109 |
| MMM | 3M Co | 13,469 | $2.354M | 0.2% | $174.77 * | $132.70 | -8.4% | Ordinary Shares | 88579Y101 |
| ISRG | Intuitive Surgical Inc | 2,625 | $2.148M | 0.2% | $818.29 * | $171.92 | +58.6% | Ordinary Shares | 46120E602 |
| CVS | CVS Health Corp | 31,050 | $2.121M | 0.2% | $68.31 * | $54.30 | +7.0% | Ordinary Shares | 126650100 |
| UBER | Uber Technologies Inc | 40,369 | $2.059M | 0.2% | $51.00 | $37.68 | +35.3% | Ordinary Shares | 90353T100 |
| BKNG | Booking Holdings Inc | 887 | $1.976M | 0.1% | $2227.73 | $1864.73 | +17.5% | Ordinary Shares | 09857L108 |
| ZTS | Zoetis Inc | 10,881 | $1.801M | 0.1% | $165.52 * | $124.95 | +26.6% | Ordinary Shares | 98978V103 |
| GILD | Gilead Sciences Inc | 29,900 | $1.742M | 0.1% | $58.26 * | $55.81 | -13.8% | Ordinary Shares | 375558103 |
| BDX | Becton Dickinson and Co | 6,768 | $1.693M | 0.1% | $250.15 * | $209.13 | +7.7% | Ordinary Shares | 075887109 |
| FDX | FedEx Corp | 6,421 | $1.667M | 0.1% | $259.62 * | $192.33 | +22.6% | Ordinary Shares | 31428X106 |
| — | Activision Blizzard Inc | 17,170 | $1.594M | 0.1% | $92.84 | $68.12 | — | Ordinary Shares | 00507V109 |
| ADSK | Autodesk Inc | 5,080 | $1.551M | 0.1% | $305.31 | $195.70 | +56.0% | Ordinary Shares | 052769106 |
| CCI | Crown Castle International Corp | 9,725 | $1.548M | 0.1% | $159.18 * | $93.26 | +35.4% | Ordinary Shares | 22822V101 |
| CME | CME Group Inc | 8,397 | $1.529M | 0.1% | $182.09 * | $133.60 | +12.7% | Ordinary Shares | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 12,837 | $1.48M | 0.1% | $115.29 * | $74.48 | +45.2% | Ordinary Shares | 45866F104 |
| ECL | Ecolab Inc | 6,661 | $1.441M | 0.1% | $216.33 * | $148.99 | +37.5% | Ordinary Shares | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,093 | $1.44M | 0.1% | $236.34 | $196.43 | +20.3% | Ordinary Shares | 92532F100 |
| — | VMware Inc | 9,981 | $1.4M | 0.1% | $140.27 | $144.85 | — | Ordinary Shares | 928563402 |
| SHW | Sherwin-Williams Co | 1,886 | $1.386M | 0.1% | $734.89 * | $154.67 | +51.5% | Ordinary Shares | 824348106 |
| WDAY | Workday Inc | 5,625 | $1.348M | 0.1% | $239.64 | $169.72 | +41.2% | Ordinary Shares | 98138H101 |
| HCA | HCA Healthcare Inc | 7,950 | $1.307M | 0.1% | $164.40 * | $109.34 | +44.0% | Ordinary Shares | 40412C101 |
| ILMN | Illumina Inc | 3,372 | $1.248M | 0.1% | $370.11 * | $286.63 | +25.6% | Ordinary Shares | 452327109 |
| TWLO | Twilio Inc | 3,688 | $1.248M | 0.1% | $338.39 | $197.91 | +71.0% | Ordinary Shares | 90138F102 |
| MCO | Moody's Corp | 4,185 | $1.215M | 0.1% | $290.32 * | $182.54 | +52.5% | Ordinary Shares | 615369105 |
| WM | Waste Management Inc | 9,739 | $1.149M | 0.1% | $117.98 * | $104.52 | +4.3% | Ordinary Shares | 94106L109 |
| MNST | Monster Beverage Corp | 11,995 | $1.109M | 0.1% | $92.46 * | $31.95 | +44.7% | Ordinary Shares | 61174X109 |
| CRWD | CrowdStrike Holdings Inc | 5,233 | $1.108M | 0.1% | $211.73 | $90.32 | +134.5% | Ordinary Shares | 22788C105 |
| DOCU | DocuSign Inc | 4,779 | $1.062M | 0.1% | $222.22 | $155.38 | +43.1% | Ordinary Shares | 256163106 |
| ROKU | Roku Inc | 3,102 | $1.03M | 0.1% | $332.04 | $172.63 | +92.3% | Ordinary Shares | 77543R102 |
| ROP | Roper Technologies Inc | 2,381 | $1.026M | 0.1% | $430.91 * | $304.42 | +37.3% | Ordinary Shares | 776696106 |
| U | Unity Software Inc | 6,680 | $1.025M | 0.1% | $153.44 | $121.55 | +26.3% | Ordinary Shares | 91332U101 |
| CHWY | Chewy Inc | 11,228 | $1.009M | 0.1% | $89.86 | $72.93 | +23.3% | Ordinary Shares | 16679L109 |
| CTSH | Cognizant Technology Solutions Corp | 12,281 | $1.006M | 0.1% | $81.92 * | $66.32 | +14.4% | Ordinary Shares | 192446102 |
| — | Twitter Inc | 18,498 | $1.002M | 0.1% | $54.17 | $34.98 | — | Ordinary Shares | 90184L102 |
| TTD | Trade Desk Inc | 1,243 | $996K | 0.1% | $801.29 * | $75.51 | +6.1% | Ordinary Shares | 88339J105 |
| PINS | Pinterest Inc | 15,071 | $993K | 0.1% | $65.89 | $38.74 | +70.1% | Ordinary Shares | 72352L106 |
| MAR | Marriott International Inc | 7,459 | $984K | 0.1% | $131.92 * | $120.05 | +6.0% | Ordinary Shares | 571903202 |
| IDXX | IDEXX Laboratories Inc | 1,950 | $975K | 0.1% | $500.00 | $272.11 | +83.7% | Ordinary Shares | 45168D104 |
| ALGN | Align Technology Inc | 1,820 | $973K | 0.1% | $534.62 | $254.03 | +110.4% | Ordinary Shares | 016255101 |
| PTON | Peloton Interactive Inc | 6,349 | $963K | 0.1% | $151.68 | $76.66 | +97.9% | Ordinary Shares | 70614W100 |
| EA | Electronic Arts Inc | 6,662 | $957K | 0.1% | $143.65 * | $116.60 | +19.9% | Ordinary Shares | 285512109 |
| VEEV | Veeva Systems Inc | 3,493 | $951K | 0.1% | $272.26 | $162.89 | +67.1% | Ordinary Shares | 922475108 |
| MTCH | Match Group Inc | 6,252 | $945K | 0.1% | $151.15 * | $106.90 | +38.2% | Ordinary Shares | 57667L107 |
| CMG | Chipotle Mexican Grill Inc | 664 | $921K | 0.1% | $1387.05 * | $17.35 | +59.8% | Ordinary Shares | 169656105 |
| SNPS | Synopsys Inc | 3,478 | $902K | 0.1% | $259.34 | $145.93 | +77.7% | Ordinary Shares | 871607107 |
| BIIB | Biogen Inc | 3,642 | $892K | 0.1% | $244.92 | $302.71 | -19.1% | Ordinary Shares | 09062X103 |
| CDNS | Cadence Design Systems Inc | 6,289 | $858K | 0.1% | $136.43 | $88.76 | +53.7% | Ordinary Shares | 127387108 |
| CSGP | CoStar Group Inc | 900 | $832K | 0.1% | $924.44 * | $53.44 | +73.0% | Ordinary Shares | 22160N109 |
| — | Xilinx Inc | 5,849 | $829K | 0.1% | $141.73 | $117.18 | — | Ordinary Shares | 983919101 |
| CTAS | Cintas Corp | 2,335 | $825K | 0.1% | $353.32 * | $50.38 | +67.5% | Ordinary Shares | 172908105 |
| F | Ford Motor Co | 92,949 | $817K | 0.1% | $8.79 * | $6.60 | +1.0% | Ordinary Shares | 345370860 |
| EBAY | eBay Inc | 16,198 | $814K | 0.1% | $50.25 * | $38.16 | +20.7% | Ordinary Shares | 278642103 |
| — | Seagen Inc | 4,639 | $812K | 0.1% | $175.04 | $175.04 | — | Ordinary Shares | 81181C104 |
| OKTA | Okta Inc | 3,182 | $809K | 0.1% | $254.24 | $185.12 | +37.3% | Ordinary Shares | 679295105 |
| DXCM | DexCom Inc | 2,156 | $797K | 0.1% | $369.67 * | $75.10 | +23.1% | Ordinary Shares | 252131107 |
| PANW | Palo Alto Networks Inc | 2,232 | $793K | 0.1% | $355.29 * | $36.66 | +61.6% | Ordinary Shares | 697435105 |
| CMI | Cummins Inc | 3,405 | $773K | 0.1% | $227.02 * | $141.68 | +42.0% | Ordinary Shares | 231021106 |
| TDG | TransDigm Group Inc | 1,230 | $761K | 0.1% | $618.70 * | $314.40 | +63.6% | Ordinary Shares | 893641100 |
| DDOG | Datadog Inc | 7,677 | $756K | 0.1% | $98.48 | $70.16 | +40.3% | Ordinary Shares | 23804L103 |
| ZG | Zillow Group Inc | 5,419 | $737K | 0.1% | $136.00 | $112.75 | +20.6% | Ordinary Shares | 98954M101 |
| KMI | Kinder Morgan Inc | 53,849 | $736K | 0.1% | $13.67 * | $11.32 | -9.7% | Ordinary Shares | 49456B101 |
| AFL | Aflac Inc | 16,075 | $715K | 0.1% | $44.48 * | $36.78 | +7.6% | Ordinary Shares | 001055102 |
| — | ANSYS Inc | 1,883 | $685K | 0.1% | $363.78 | $273.00 | — | Ordinary Shares | 03662Q105 |
| CPRT | Copart Inc | 5,241 | $667K | 0.0% | $127.27 * | $24.52 | +29.7% | Ordinary Shares | 217204106 |
| W | Wayfair Inc | 2,862 | $646K | 0.0% | $225.72 | $271.40 | -16.8% | Ordinary Shares | 94419L101 |
| MCK | Mckesson Corp | 3,681 | $640K | 0.0% | $173.87 * | $138.03 | +22.3% | Ordinary Shares | 58155Q103 |