Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 22,731 | $70.33M | 5.1% | $80.63 | +96.6% | Ordinary Shares | 023135106 |
| — | ICON PLC | 366,272 | $57.68M | 4.2% | $157.47 | — | Ordinary Shares | 00000NULL |
| GOOG | Alphabet Inc | 24,154 | $49.97M | 3.6% | $53.78 | +83.1% | Ordinary Shares | 02079K107 |
| WSO | Watsco Inc | 184,792 | $48.19M | 3.5% | $152.58 | +61.6% | Ordinary Shares | 942622200 |
| AAPL | Apple Inc | 383,049 | $46.79M | 3.4% | $92.77 | +34.8% | Ordinary Shares | 037833100 |
| AXON | Axon Enterprise Inc | 293,808 | $41.84M | 3.0% | $61.09 | +155.2% | Ordinary Shares | 05464C101 |
| MSFT | Microsoft Corp | 170,620 | $40.23M | 2.9% | $122.27 | +82.3% | Ordinary Shares | 594918104 |
| MAR | Marriott International Inc | 109,859 | $39.12M | 2.8% | $130.88 | +0.6% | Ordinary Shares | 571903202 |
| JLL | Jones Lang LaSalle Inc | 192,659 | $34.49M | 2.5% | $121.67 | +33.9% | Ordinary Shares | 48020Q107 |
| — | Everbridge Inc | 241,006 | $29.2M | 2.1% | $61.08 | — | Ordinary Shares | 29978A104 |
| PYPL | PayPal Holdings Inc | 114,991 | $27.92M | 2.0% | $87.87 | +186.7% | Ordinary Shares | 70450Y103 |
| IPGP | IPG Photonics Corp | 121,500 | $25.63M | 1.8% | $171.10 | +32.8% | Ordinary Shares | 44980X109 |
| SBAC | SBA Communications Corp | 80,500 | $22.34M | 1.6% | $102.01 | +142.3% | Ordinary Shares | 78410G104 |
| CDLX | Cardlytics Inc | 203,065 | $22.28M | 1.6% | $87.99 | +50.1% | Ordinary Shares | 14161W105 |
| FAST | Fastenal Co | 441,500 | $22.2M | 1.6% | $12.60 | +69.0% | Ordinary Shares | 311900104 |
| PAYC | Paycom Software Inc | 59,400 | $21.98M | 1.6% | $68.04 | +467.8% | Ordinary Shares | 70432V102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 183,900 | $21.75M | 1.6% | $43.76 | — | American Depository Receipts | 874039100 |
| MELI | Mercadolibre Inc | 14,387 | $21.18M | 1.5% | $248.78 | +582.0% | Ordinary Shares | 58733R102 |
| SBUX | Starbucks Corp | 181,016 | $19.78M | 1.4% | $48.68 | +93.2% | Ordinary Shares | 855244109 |
| PCTY | Paylocity Holding Corp | 105,903 | $19.05M | 1.4% | $88.44 | +115.5% | Ordinary Shares | 70438V106 |
| ALRM | Alarm.com Holdings Inc | 213,356 | $18.43M | 1.3% | $51.05 | +84.7% | Ordinary Shares | 011642105 |
| — | Brookfield Asset Management Inc | 400,000 | $17.8M | 1.3% | $39.00 | — | Ordinary Shares | 112585104 |
| META | Facebook Inc | 59,847 | $17.63M | 1.3% | $174.38 | +53.3% | Ordinary Shares | 30303M102 |
| RARE | Ultragenyx Pharmaceutical Inc | 152,326 | $17.34M | 1.2% | $111.80 | +21.8% | Ordinary Shares | 90400D108 |
| WCN | Waste Connections Inc | 155,000 | $16.74M | 1.2% | $98.29 | 0.0% | Ordinary Shares | 94106B101 |
| HDB | HDFC Bank Ltd | 210,700 | $16.37M | 1.2% | $45.70 | — | American Depository Receipts | 40415F101 |
| — | Splunk Inc | 120,000 | $16.26M | 1.2% | $63.08 | — | Ordinary Shares | 848637104 |
| RMD | Resmed Inc | 82,500 | $16.01M | 1.2% | $59.95 | +220.8% | Ordinary Shares | 761152107 |
| TSLA | Tesla Inc | 23,370 | $15.61M | 1.1% | $122.38 | +105.1% | Ordinary Shares | 88160R101 |
| — | Cooper Companies Inc | 40,400 | $15.52M | 1.1% | $176.20 | — | Ordinary Shares | 216648402 |
| EQIX | Equinix Inc | 22,007 | $14.96M | 1.1% | $361.91 | +72.6% | Ordinary Shares | 29444U700 |
| BABA | Alibaba Group Holding Ltd | 60,000 | $13.6M | 1.0% | $205.85 | — | American Depository Receipts | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 51,766 | $13.22M | 1.0% | $199.91 | +21.5% | Ordinary Shares | 084670702 |
| AMT | American Tower Corp | 54,232 | $12.96M | 0.9% | $66.10 | +190.9% | Ordinary Shares | 03027X100 |
| HQY | Healthequity Inc | 190,549 | $12.96M | 0.9% | $61.13 | +28.5% | Ordinary Shares | 42226A107 |
| TDOC | Teladoc Health Inc | 70,000 | $12.72M | 0.9% | $67.58 | +243.2% | Ordinary Shares | 87918A105 |
| CMCSA | Comcast Corp | 235,000 | $12.72M | 0.9% | $36.73 | +25.6% | Ordinary Shares | 20030N101 |
| XPO | XPO Logistics Inc | 100,000 | $12.33M | 0.9% | $22.22 | +86.7% | Ordinary Shares | 983793100 |
| TYL | Tyler Technologies Inc | 28,400 | $12.06M | 0.9% | $248.87 | +73.6% | Ordinary Shares | 902252105 |
| COST | Costco Wholesale Corp | 32,387 | $11.42M | 0.8% | $117.30 | +181.1% | Ordinary Shares | 22160K105 |
| — | Avalara Inc | 84,000 | $11.21M | 0.8% | $131.81 | — | Ordinary Shares | 05338G106 |
| V | Visa Inc | 50,750 | $10.74M | 0.8% | $143.38 | +41.7% | Ordinary Shares | 92826C839 |
| GNTX | Gentex Corp | 300,000 | $10.7M | 0.8% | $15.34 | +131.6% | Ordinary Shares | 371901109 |
| MKL | Markel Corp | 8,900 | $10.14M | 0.7% | $644.00 | +67.5% | Ordinary Shares | 570535104 |
| STAG | STAG Industrial Inc | 299,119 | $10.05M | 0.7% | $22.67 | — | Ordinary Shares | 85254J102 |
| THO | Thor Industries Inc | 72,500 | $9.769M | 0.7% | $37.59 | +192.1% | Ordinary Shares | 885160101 |
| YUMC | Yum China Holdings Inc | 160,751 | $9.518M | 0.7% | $42.66 | +40.1% | Ordinary Shares | 98850P109 |
| JNJ | Johnson & Johnson | 57,445 | $9.441M | 0.7% | $140.78 | 0.0% | Ordinary Shares | 478160104 |
| BRO | Brown & Brown Inc | 200,000 | $9.142M | 0.7% | $44.23 | +0.5% | Ordinary Shares | 115236101 |
| — | SVB Financial Group | 18,000 | $8.886M | 0.6% | $354.66 | — | Ordinary Shares | 78486Q101 |
| — | Heska Corp | 51,551 | $8.684M | 0.6% | $101.75 | — | Ordinary Shares | 42805E306 |
| LCII | LCI Industries | 65,414 | $8.653M | 0.6% | $84.28 | +38.8% | Ordinary Shares | 50189K103 |
| BR | Broadridge Financial Solutions Inc | 55,000 | $8.421M | 0.6% | $95.87 | +41.8% | Ordinary Shares | 11133T103 |
| WMT | Walmart Inc | 61,902 | $8.408M | 0.6% | $43.31 | 0.0% | Ordinary Shares | 931142103 |
| DDOG | Datadog Inc | 43,476 | $8.022M | 0.6% | $91.78 | +5.1% | Ordinary Shares | 23804L103 |
| PEN | Penumbra Inc | 28,812 | $7.796M | 0.6% | $174.10 | +48.3% | Ordinary Shares | 70975L107 |
| UNH | UnitedHealth Group Inc | 20,302 | $7.554M | 0.5% | $228.21 | +40.1% | Ordinary Shares | 91324P102 |
| — | Cerner Corp | 105,000 | $7.547M | 0.5% | $72.78 | — | Ordinary Shares | 156782104 |
| NVDA | NVIDIA Corp | 13,956 | $7.452M | 0.5% | $7.56 | +77.3% | Ordinary Shares | 67066G104 |
| PRLB | Proto Labs Inc | 56,462 | $6.874M | 0.5% | $103.74 | +60.3% | Ordinary Shares | 743713109 |
| HD | Home Depot Inc | 22,160 | $6.764M | 0.5% | $180.48 | +35.4% | Ordinary Shares | 437076102 |
| PTCT | PTC Therapeutics Inc | 135,253 | $6.404M | 0.5% | $49.99 | +18.8% | Ordinary Shares | 69366J200 |
| GSHD | Goosehead Insurance Inc | 56,164 | $6.02M | 0.4% | $66.20 | +104.4% | Ordinary Shares | 38267D109 |
| — | Howard Hughes Corp | 61,444 | $5.845M | 0.4% | $81.46 | — | Ordinary Shares | 44267D107 |
| INTC | Intel Corp | 90,404 | $5.786M | 0.4% | $54.09 | 0.0% | Ordinary Shares | 458140100 |
| LASR | nLIGHT Inc | 177,590 | $5.754M | 0.4% | $25.32 | +39.9% | Ordinary Shares | 65487K100 |
| FOXF | Fox Factory Holding Corp | 45,278 | $5.753M | 0.4% | $78.36 | +64.7% | Ordinary Shares | 35138V102 |
| JBTM | John Bean Technologies Corp | 42,782 | $5.705M | 0.4% | $96.71 | +33.6% | Ordinary Shares | 477839104 |
| QTWO | Q2 Holdings Inc | 56,056 | $5.617M | 0.4% | $75.62 | +64.4% | Ordinary Shares | 74736L109 |
| GMED | Globus Medical Inc | 86,534 | $5.337M | 0.4% | $53.11 | +19.2% | Ordinary Shares | 379577208 |
| — | Smartsheet Inc | 83,349 | $5.328M | 0.4% | $40.46 | — | Ordinary Shares | 83200N103 |
| NFLX | Netflix Inc | 10,015 | $5.224M | 0.4% | $36.04 | +47.2% | Ordinary Shares | 64110L106 |
| NKE | Nike Inc | 38,778 | $5.153M | 0.4% | $82.61 | +56.8% | Ordinary Shares | 654106103 |
| ADBE | Adobe Inc | 10,145 | $4.823M | 0.3% | $282.50 | +65.5% | Ordinary Shares | 00724F101 |
| MA | Mastercard Inc | 28,420 | $4.691M | 0.3% | $170.08 | +99.7% | Ordinary Shares | 57636Q104 |
| NMRK | Newmark Group Inc | 464,593 | $4.648M | 0.3% | $8.77 | -2.6% | Ordinary Shares | 65158N102 |
| TREX | Trex Company Inc | 48,246 | $4.416M | 0.3% | $62.04 | +51.6% | Ordinary Shares | 89531P105 |
| CRM | Salesforce.Com Inc | 20,810 | $4.409M | 0.3% | $156.36 | +40.7% | Ordinary Shares | 79466L302 |
| TSCO | Tractor Supply Co | 24,800 | $4.392M | 0.3% | $10.59 | +178.2% | Ordinary Shares | 892356106 |
| AVGO | Broadcom Inc | 9,355 | $4.338M | 0.3% | $23.49 | +77.3% | Ordinary Shares | 11135F101 |
| IRTC | iRhythm Technologies Inc | 30,404 | $4.222M | 0.3% | $117.06 | +53.1% | Ordinary Shares | 450056106 |
| — | NIC Inc | 117,913 | $4.001M | 0.3% | $27.07 | — | Ordinary Shares | 62914B100 |
| TMUS | T-Mobile US Inc | 28,111 | $3.522M | 0.3% | $79.91 | +52.3% | Ordinary Shares | 872590104 |
| NEE | Nextera Energy Inc | 44,372 | $3.355M | 0.2% | $60.95 | +12.9% | Ordinary Shares | 65339F101 |
| UNP | Union Pacific Corp | 14,529 | $3.202M | 0.2% | $136.92 | +37.4% | Ordinary Shares | 907818108 |
| — | Seagen Inc | 41,467 | $3.164M | 0.2% | $87.35 | — | Ordinary Shares | 81181C104 |
| BMY | Bristol-Myers Squibb Co | 49,173 | $3.104M | 0.2% | $46.16 | +10.6% | Ordinary Shares | 110122108 |
| AMGN | Amgen Inc | 12,408 | $3.087M | 0.2% | $167.88 | +21.9% | Ordinary Shares | 031162100 |
| FTDR | Frontdoor Inc | 56,341 | $3.028M | 0.2% | $47.06 | +15.9% | Ordinary Shares | 35905A109 |
| SDGR | Schrodinger Inc | 43,150 | $2.813M | 0.2% | $70.37 | +27.8% | Ordinary Shares | 80810D103 |
| ABNB | Airbnb Inc | 14,778 | $2.777M | 0.2% | $185.28 | 0.0% | Ordinary Shares | 009066101 |
| XYZ | Square Inc | 11,400 | $2.588M | 0.2% | $100.83 | +132.0% | Ordinary Shares | 852234103 |
| UBER | Uber Technologies Inc | 46,640 | $2.542M | 0.2% | $40.12 | +39.1% | Ordinary Shares | 90353T100 |
| MMM | 3M Co | 12,866 | $2.479M | 0.2% | $132.70 | -5.7% | Ordinary Shares | 88579Y101 |
| INTU | Intuit Inc | 6,396 | $2.45M | 0.2% | $225.20 | +66.0% | Ordinary Shares | 461202103 |
| EDIT | Editas Medicine Inc | 56,843 | $2.387M | 0.2% | $33.60 | +69.5% | Ordinary Shares | 28106W103 |
| ZM | Zoom Video Communications Inc | 7,191 | $2.31M | 0.2% | $209.15 | +76.0% | Ordinary Shares | 98980L101 |
| BKNG | Booking Holdings Inc | 960 | $2.237M | 0.2% | $1889.10 | +15.7% | Ordinary Shares | 09857L108 |
| CVS | CVS Health Corp | 29,277 | $2.203M | 0.2% | $54.30 | +14.7% | Ordinary Shares | 126650100 |
| NOW | ServiceNow Inc | 4,386 | $2.193M | 0.2% | $63.55 | +66.1% | Ordinary Shares | 81762P102 |
| ISRG | Intuitive Surgical Inc | 2,656 | $1.963M | 0.1% | $172.85 | +45.6% | Ordinary Shares | 46120E602 |
| GILD | Gilead Sciences Inc | 27,582 | $1.783M | 0.1% | $55.81 | -4.4% | Ordinary Shares | 375558103 |
| LSTR | Landstar System Inc | 2,847 | $1.695M | 0.1% | $107.11 | — | Ordinary Shares | 515098101 |
| CME | CME Group Inc | 8,301 | $1.695M | 0.1% | $133.60 | +22.1% | Ordinary Shares | 12572Q105 |
| ZTS | Zoetis Inc | 10,534 | $1.659M | 0.1% | $124.95 | +21.4% | Ordinary Shares | 98978V103 |
| — | Activision Blizzard Inc | 17,328 | $1.612M | 0.1% | $68.12 | — | Ordinary Shares | 00507V109 |
| FDX | FedEx Corp | 5,610 | $1.593M | 0.1% | $192.33 | +21.8% | Ordinary Shares | 31428X106 |
| BDX | Becton Dickinson and Co | 6,509 | $1.583M | 0.1% | $209.13 | +7.9% | Ordinary Shares | 075887109 |
| CCI | Crown Castle International Corp | 9,193 | $1.582M | 0.1% | $93.26 | +36.5% | Ordinary Shares | 22822V101 |
| HCA | HCA Healthcare Inc | 7,818 | $1.472M | 0.1% | $109.34 | +54.5% | Ordinary Shares | 40412C101 |
| ICE | Intercontinental Exchange Inc | 13,064 | $1.459M | 0.1% | $75.04 | +41.9% | Ordinary Shares | 45866F104 |
| SHW | Sherwin-Williams Co | 1,933 | $1.427M | 0.1% | $156.46 | +45.8% | Ordinary Shares | 824348106 |
| — | VMware Inc | 9,467 | $1.424M | 0.1% | $144.85 | — | Ordinary Shares | 928563402 |
| TWLO | Twilio Inc | 4,162 | $1.418M | 0.1% | $218.03 | +71.8% | Ordinary Shares | 90138F102 |
| WDAY | Workday Inc | 5,614 | $1.395M | 0.1% | $169.72 | +45.6% | Ordinary Shares | 98138H101 |
| ECL | Ecolab Inc | 6,490 | $1.389M | 0.1% | $148.99 | +35.3% | Ordinary Shares | 278865100 |
| ILMN | Illumina Inc | 3,568 | $1.37M | 0.1% | $293.28 | +39.0% | Ordinary Shares | 452327109 |
| ADSK | Autodesk Inc | 4,919 | $1.363M | 0.1% | $195.70 | +47.4% | Ordinary Shares | 052769106 |
| MRNA | Moderna Inc | 10,170 | $1.332M | 0.1% | $144.91 | 0.0% | Ordinary Shares | 60770K107 |
| VRTX | Vertex Pharmaceuticals Inc | 6,004 | $1.29M | 0.1% | $196.43 | +11.8% | Ordinary Shares | 92532F100 |
| MCO | Moody's Corp | 4,198 | $1.254M | 0.1% | $182.54 | +48.1% | Ordinary Shares | 615369105 |
| — | Twitter Inc | 19,646 | $1.25M | 0.1% | $36.66 | — | Ordinary Shares | 90184L102 |
| F | Ford Motor Co | 95,952 | $1.175M | 0.1% | $6.67 | +30.3% | Ordinary Shares | 345370860 |
| WM | Waste Management Inc | 9,090 | $1.173M | 0.1% | $104.52 | +3.5% | Ordinary Shares | 94106L109 |
| MCK | Mckesson Corp | 7,687 | $1.139M | 0.1% | $158.52 | +11.9% | Ordinary Shares | 58155Q103 |
| ROKU | Roku Inc | 3,270 | $1.065M | 0.1% | $183.90 | +113.1% | Ordinary Shares | 77543R102 |
| MNST | Monster Beverage Corp | 11,654 | $1.062M | 0.1% | $31.95 | +40.2% | Ordinary Shares | 61174X109 |
| PINS | Pinterest Inc | 14,286 | $1.058M | 0.1% | $38.74 | +92.0% | Ordinary Shares | 72352L106 |
| ALGN | Align Technology Inc | 1,866 | $1.01M | 0.1% | $261.39 | +111.5% | Ordinary Shares | 016255101 |
| DIS | Walt Disney Co | 23,128 | $1.005M | 0.1% | $112.95 | +59.5% | Ordinary Shares | 254687106 |
| IDXX | IDEXX Laboratories Inc | 2,020 | $988K | 0.1% | $280.05 | +78.9% | Ordinary Shares | 45168D104 |
| CRWD | CrowdStrike Holdings Inc | 5,399 | $985K | 0.1% | $94.05 | +125.0% | Ordinary Shares | 22788C105 |
| DOCU | DocuSign Inc | 4,708 | $953K | 0.1% | $155.38 | +49.2% | Ordinary Shares | 256163106 |
| CTSH | Cognizant Technology Solutions Corp | 12,080 | $944K | 0.1% | $66.32 | +8.0% | Ordinary Shares | 192446102 |
| CMG | Chipotle Mexican Grill Inc | 661 | $939K | 0.1% | $17.35 | +66.7% | Ordinary Shares | 169656105 |
| ROP | Roper Technologies Inc | 2,305 | $930K | 0.1% | $304.42 | +28.0% | Ordinary Shares | 776696106 |
| MTCH | Match Group Inc | 6,644 | $913K | 0.1% | $109.26 | +34.4% | Ordinary Shares | 57667L107 |
| VEEV | Veeva Systems Inc | 3,486 | $911K | 0.1% | $162.89 | +71.0% | Ordinary Shares | 922475108 |
| CMI | Cummins Inc | 3,506 | $908K | 0.1% | $144.00 | +54.1% | Ordinary Shares | 231021106 |
| BIIB | Biogen Inc | 3,237 | $906K | 0.1% | $302.71 | -10.9% | Ordinary Shares | 09062X103 |
| EBAY | eBay Inc | 14,307 | $876K | 0.1% | $38.16 | +39.4% | Ordinary Shares | 278642103 |
| EA | Electronic Arts Inc | 6,277 | $850K | 0.1% | $116.60 | +15.7% | Ordinary Shares | 285512109 |
| CTAS | Cintas Corp | 2,475 | $845K | 0.1% | $52.11 | +55.3% | Ordinary Shares | 172908105 |
| KMI | Kinder Morgan Inc | 50,579 | $842K | 0.1% | $11.32 | +2.2% | Ordinary Shares | 49456B101 |
| ZG | Zillow Group Inc | 6,297 | $827K | 0.1% | $118.54 | +30.2% | Ordinary Shares | 98954M101 |
| CDNS | Cadence Design Systems Inc | 5,986 | $820K | 0.1% | $88.76 | +51.2% | Ordinary Shares | 127387108 |
| TTD | Trade Desk Inc | 1,244 | $811K | 0.1% | $75.51 | +2.3% | Ordinary Shares | 88339J105 |
| SNPS | Synopsys Inc | 3,267 | $809K | 0.1% | $145.93 | +74.0% | Ordinary Shares | 871607107 |
| AFL | Aflac Inc | 15,807 | $809K | 0.1% | $36.78 | +16.6% | Ordinary Shares | 001055102 |
| DXCM | Dexcom Inc | 2,209 | $794K | 0.1% | $75.55 | +24.2% | Ordinary Shares | 252131107 |
| CHWY | Chewy Inc | 9,142 | $774K | 0.1% | $72.93 | +33.5% | Ordinary Shares | 16679L109 |
| PANW | Palo Alto Networks Inc | 2,372 | $764K | 0.1% | $38.00 | +56.4% | Ordinary Shares | 697435105 |
| PTON | Peloton Interactive Inc | 6,741 | $758K | 0.1% | $79.91 | +66.0% | Ordinary Shares | 70614W100 |
| CSGP | CoStar Group Inc | 921 | $757K | 0.1% | $54.19 | +59.3% | Ordinary Shares | 22160N109 |
| TDG | TransDigm Group Inc | 1,286 | $756K | 0.1% | $322.03 | +52.1% | Ordinary Shares | 893641100 |
| W | Wayfair Inc | 2,368 | $745K | 0.1% | $271.40 | +8.7% | Ordinary Shares | 94419L101 |
| — | Xilinx Inc | 5,785 | $717K | 0.1% | $117.18 | — | Ordinary Shares | 983919101 |
| GLW | Corning Inc | 16,337 | $711K | 0.1% | $33.60 | 0.0% | Ordinary Shares | 219350105 |
| FTNT | Fortinet Inc | 3,808 | $702K | 0.1% | $32.72 | 0.0% | Ordinary Shares | 34959E109 |