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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 22,731 | $70.33M | 5.1% | $3094.10 * | $80.63 | +91.9% | Ordinary Shares | 023135106 |
| — | ICON PLC | 366,272 | $57.68M | 4.2% | $157.47 | $157.47 | — | Ordinary Shares | 00000NULL |
| GOOG | Alphabet Inc | 24,154 | $49.97M | 3.6% | $2068.64 * | $53.78 | +90.9% | Ordinary Shares | 02079K107 |
| WSO | Watsco Inc | 184,792 | $48.19M | 3.5% | $260.75 | $152.58 | +70.9% | Ordinary Shares | 942622200 |
| AAPL | Apple Inc | 383,049 | $46.79M | 3.4% | $122.15 * | $92.77 | +28.4% | Ordinary Shares | 037833100 |
| AXON | Axon Enterprise Inc | 293,808 | $41.84M | 3.0% | $142.42 | $61.09 | +133.1% | Ordinary Shares | 05464C101 |
| MSFT | Microsoft Corp | 170,620 | $40.23M | 2.9% | $235.77 * | $122.27 | +85.4% | Ordinary Shares | 594918104 |
| MAR | Marriott International Inc | 109,859 | $39.12M | 2.8% | $356.05 * | $130.88 | +9.1% | Ordinary Shares | 571903202 |
| JLL | Jones Lang LaSalle Inc | 192,659 | $34.49M | 2.5% | $179.04 | $121.67 | +47.2% | Ordinary Shares | 48020Q107 |
| — | Everbridge Inc | 241,006 | $29.2M | 2.1% | $121.18 | $61.08 | — | Ordinary Shares | 29978A104 |
| PYPL | PayPal Holdings Inc | 114,991 | $27.92M | 2.0% | $242.84 | $87.87 | +175.7% | Ordinary Shares | 70450Y103 |
| IPGP | IPG Photonics Corp | 121,500 | $25.63M | 1.8% | $210.94 | $171.10 | +23.3% | Ordinary Shares | 44980X109 |
| SBAC | SBA Communications Corp | 80,500 | $22.34M | 1.6% | $277.55 * | $102.01 | +154.3% | Ordinary Shares | 78410G104 |
| CDLX | Cardlytics Inc | 203,065 | $22.28M | 1.6% | $109.70 * | $87.99 | +50.1% | Ordinary Shares | 14161W105 |
| FAST | Fastenal Co | 441,500 | $22.2M | 1.6% | $50.28 * | $12.60 | +78.0% | Ordinary Shares | 311900104 |
| PAYC | Paycom Software Inc | 59,400 | $21.98M | 1.6% | $370.07 | $68.04 | +433.1% | Ordinary Shares | 70432V102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 183,900 | $21.75M | 1.6% | $118.28 | $43.59 | +171.4% | American Depository Receipts | 874039100 |
| MELI | Mercadolibre Inc | 14,387 | $21.18M | 1.5% | $1472.16 | $248.78 | +491.7% | Ordinary Shares | 58733R102 |
| SBUX | Starbucks Corp | 181,016 | $19.78M | 1.4% | $109.27 * | $48.68 | +101.4% | Ordinary Shares | 855244109 |
| PCTY | Paylocity Holding Corp | 105,903 | $19.05M | 1.4% | $179.83 | $88.44 | +103.3% | Ordinary Shares | 70438V106 |
| ALRM | Alarm.com Holdings Inc | 213,356 | $18.43M | 1.3% | $86.38 | $51.05 | +69.2% | Ordinary Shares | 011642105 |
| — | Brookfield Asset Management Inc | 400,000 | $17.8M | 1.3% | $44.50 | $39.00 | — | Ordinary Shares | 112585104 |
| META | Facebook Inc | 59,847 | $17.63M | 1.3% | $294.53 | $174.38 | +67.7% | Ordinary Shares | 30303M102 |
| RARE | Ultragenyx Pharmaceutical Inc | 152,326 | $17.34M | 1.2% | $113.86 | $111.80 | +1.8% | Ordinary Shares | 90400D108 |
| WCN | Waste Connections Inc | 155,000 | $16.74M | 1.2% | $107.98 * | $98.29 | +6.5% | Ordinary Shares | 94106B101 |
| HDB | HDFC Bank Ltd | 210,700 | $16.37M | 1.2% | $77.69 | $17.70 | +338.8% | American Depository Receipts | 40415F101 |
| — | Splunk Inc | 120,000 | $16.26M | 1.2% | $135.48 | $63.08 | — | Ordinary Shares | 848637104 |
| RMD | Resmed Inc | 82,500 | $16.01M | 1.2% | $194.02 * | $59.95 | +210.7% | Ordinary Shares | 761152107 |
| TSLA | Tesla Inc | 23,370 | $15.61M | 1.1% | $667.95 * | $122.38 | +81.9% | Ordinary Shares | 88160R101 |
| — | Cooper Companies Inc | 40,400 | $15.52M | 1.1% | $384.08 | $176.20 | — | Ordinary Shares | 216648402 |
| EQIX | Equinix Inc | 22,007 | $14.96M | 1.1% | $679.60 * | $361.91 | +71.3% | Ordinary Shares | 29444U700 |
| BABA | Alibaba Group Holding Ltd | 60,000 | $13.6M | 1.0% | $226.73 | $191.36 | +18.5% | American Depository Receipts | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 51,766 | $13.22M | 1.0% | $255.48 | $199.91 | +27.8% | Ordinary Shares | 084670702 |
| AMT | American Tower Corp | 54,232 | $12.96M | 0.9% | $239.07 * | $66.10 | +212.3% | Ordinary Shares | 03027X100 |
| HQY | Healthequity Inc | 190,549 | $12.96M | 0.9% | $68.00 | $61.13 | +11.2% | Ordinary Shares | 42226A107 |
| TDOC | Teladoc Health Inc | 70,000 | $12.72M | 0.9% | $181.76 | $67.58 | +168.9% | Ordinary Shares | 87918A105 |
| CMCSA | Comcast Corp | 235,000 | $12.72M | 0.9% | $54.11 * | $36.73 | +28.7% | Ordinary Shares | 20030N101 |
| XPO | XPO Logistics Inc | 100,000 | $12.33M | 0.9% | $123.30 * | $22.22 | +91.9% | Ordinary Shares | 983793100 |
| TYL | Tyler Technologies Inc | 28,400 | $12.06M | 0.9% | $424.54 | $248.87 | +70.6% | Ordinary Shares | 902252105 |
| COST | Costco Wholesale Corp | 32,387 | $11.42M | 0.8% | $352.49 * | $117.30 | +184.9% | Ordinary Shares | 22160K105 |
| — | Avalara Inc | 84,000 | $11.21M | 0.8% | $133.43 | $131.81 | — | Ordinary Shares | 05338G106 |
| V | Visa Inc | 50,750 | $10.74M | 0.8% | $211.72 * | $143.38 | +42.6% | Ordinary Shares | 92826C839 |
| GNTX | Gentex Corp | 300,000 | $10.7M | 0.8% | $35.67 | $15.34 | +132.5% | Ordinary Shares | 371901109 |
| MKL | Markel Corp | 8,900 | $10.14M | 0.7% | $1139.66 | $644.00 | +77.0% | Ordinary Shares | 570535104 |
| STAG | STAG Industrial Inc | 299,119 | $10.05M | 0.7% | $33.61 | $22.67 | — | Ordinary Shares | 85254J102 |
| THO | Thor Industries Inc | 72,500 | $9.769M | 0.7% | $134.74 * | $37.59 | +225.5% | Ordinary Shares | 885160101 |
| YUMC | Yum China Holdings Inc | 160,751 | $9.518M | 0.7% | $59.21 | $42.66 | +38.8% | Ordinary Shares | 98850P109 |
| JNJ | Johnson & Johnson | 57,445 | $9.441M | 0.7% | $164.35 * | $140.78 | +1.9% | Ordinary Shares | 478160104 |
| BRO | Brown & Brown Inc | 200,000 | $9.142M | 0.7% | $45.71 * | $44.23 | +0.1% | Ordinary Shares | 115236101 |
| — | SVB Financial Group | 18,000 | $8.886M | 0.6% | $493.67 | $354.66 | — | Ordinary Shares | 78486Q101 |
| — | Heska Corp | 51,551 | $8.684M | 0.6% | $168.45 | $101.75 | — | Ordinary Shares | 42805E306 |
| LCII | LCI Industries | 65,414 | $8.653M | 0.6% | $132.28 * | $84.28 | +31.9% | Ordinary Shares | 50189K103 |
| BR | Broadridge Financial Solutions Inc | 55,000 | $8.421M | 0.6% | $153.11 * | $95.87 | +47.5% | Ordinary Shares | 11133T103 |
| WMT | Walmart Inc | 61,902 | $8.408M | 0.6% | $135.83 * | $43.31 | -1.9% | Ordinary Shares | 931142103 |
| DDOG | Datadog Inc | 43,476 | $8.022M | 0.6% | $184.52 * | $91.78 | -9.2% | Ordinary Shares | 23804L103 |
| PEN | Penumbra Inc | 28,812 | $7.796M | 0.6% | $270.58 | $174.10 | +55.4% | Ordinary Shares | 70975L107 |
| UNH | UnitedHealth Group Inc | 20,302 | $7.554M | 0.5% | $372.08 * | $228.21 | +50.8% | Ordinary Shares | 91324P102 |
| — | Cerner Corp | 105,000 | $7.547M | 0.5% | $71.88 | $72.78 | — | Ordinary Shares | 156782104 |
| NVDA | NVIDIA Corp | 13,956 | $7.452M | 0.5% | $533.96 * | $7.56 | +76.1% | Ordinary Shares | 67066G104 |
| PRLB | Proto Labs Inc | 56,462 | $6.874M | 0.5% | $121.75 | $103.74 | +17.4% | Ordinary Shares | 743713109 |
| HD | Home Depot Inc | 22,160 | $6.764M | 0.5% | $305.23 * | $180.48 | +50.7% | Ordinary Shares | 437076102 |
| PTCT | PTC Therapeutics Inc | 135,253 | $6.404M | 0.5% | $47.35 | $49.99 | -5.3% | Ordinary Shares | 69366J200 |
| GSHD | Goosehead Insurance Inc | 56,164 | $6.02M | 0.4% | $107.19 | $66.20 | +61.9% | Ordinary Shares | 38267D109 |
| — | Howard Hughes Corp | 61,444 | $5.845M | 0.4% | $95.13 | $81.46 | — | Ordinary Shares | 44267D107 |
| INTC | Intel Corp | 90,404 | $5.786M | 0.4% | $64.00 * | $54.09 | +7.6% | Ordinary Shares | 458140100 |
| LASR | nLIGHT Inc | 177,590 | $5.754M | 0.4% | $32.40 | $25.32 | +28.0% | Ordinary Shares | 65487K100 |
| FOXF | Fox Factory Holding Corp | 45,278 | $5.753M | 0.4% | $127.06 | $78.36 | +62.2% | Ordinary Shares | 35138V102 |
| JBTM | John Bean Technologies Corp | 42,782 | $5.705M | 0.4% | $133.35 | $96.71 | +35.6% | Ordinary Shares | 477839104 |
| QTWO | Q2 Holdings Inc | 56,056 | $5.617M | 0.4% | $100.20 | $75.62 | +32.5% | Ordinary Shares | 74736L109 |
| GMED | Globus Medical Inc | 86,534 | $5.337M | 0.4% | $61.68 | $53.11 | +16.1% | Ordinary Shares | 379577208 |
| — | Smartsheet Inc | 83,349 | $5.328M | 0.4% | $63.92 | $40.46 | — | Ordinary Shares | 83200N103 |
| NFLX | Netflix Inc | 10,015 | $5.224M | 0.4% | $521.62 * | $36.04 | +44.7% | Ordinary Shares | 64110L106 |
| NKE | Nike Inc | 38,778 | $5.153M | 0.4% | $132.88 * | $82.61 | +50.1% | Ordinary Shares | 654106103 |
| ADBE | Adobe Inc | 10,145 | $4.823M | 0.3% | $475.41 | $282.50 | +68.3% | Ordinary Shares | 00724F101 |
| MA | Mastercard Inc | 28,420 | $4.691M | 0.3% | $165.06 * | $170.08 | +103.8% | Ordinary Shares | 57636Q104 |
| NMRK | Newmark Group Inc | 464,593 | $4.648M | 0.3% | $10.00 * | $8.77 | +8.8% | Ordinary Shares | 65158N102 |
| TREX | Trex Company Inc | 48,246 | $4.416M | 0.3% | $91.53 | $62.04 | +47.6% | Ordinary Shares | 89531P105 |
| CRM | Salesforce.Com Inc | 20,810 | $4.409M | 0.3% | $211.87 | $156.36 | +33.9% | Ordinary Shares | 79466L302 |
| TSCO | Tractor Supply Co | 24,800 | $4.392M | 0.3% | $177.10 * | $10.59 | +209.3% | Ordinary Shares | 892356106 |
| AVGO | Broadcom Inc | 9,355 | $4.338M | 0.3% | $463.71 * | $23.49 | +79.0% | Ordinary Shares | 11135F101 |
| IRTC | iRhythm Technologies Inc | 30,404 | $4.222M | 0.3% | $138.86 | $117.06 | +18.6% | Ordinary Shares | 450056106 |
| — | NIC Inc | 117,913 | $4.001M | 0.3% | $33.93 | $27.07 | — | Ordinary Shares | 62914B100 |
| TMUS | T-Mobile US Inc | 28,111 | $3.522M | 0.3% | $125.29 * | $79.91 | +51.5% | Ordinary Shares | 872590104 |
| NEE | Nextera Energy Inc | 44,372 | $3.355M | 0.2% | $75.61 * | $60.95 | +9.7% | Ordinary Shares | 65339F101 |
| UNP | Union Pacific Corp | 14,529 | $3.202M | 0.2% | $220.39 * | $136.92 | +44.6% | Ordinary Shares | 907818108 |
| — | Seagen Inc | 41,467 | $3.164M | 0.2% | $76.30 | $87.35 | — | Ordinary Shares | 81181C104 |
| BMY | Bristol-Myers Squibb Co | 49,173 | $3.104M | 0.2% | $63.12 * | $46.16 | +13.0% | Ordinary Shares | 110122108 |
| AMGN | Amgen Inc | 12,408 | $3.087M | 0.2% | $248.79 * | $167.88 | +27.6% | Ordinary Shares | 031162100 |
| FTDR | Frontdoor Inc | 56,341 | $3.028M | 0.2% | $53.74 | $47.06 | +14.2% | Ordinary Shares | 35905A109 |
| SDGR | Schrodinger Inc | 43,150 | $2.813M | 0.2% | $65.19 * | $70.37 | +8.4% | Ordinary Shares | 80810D103 |
| ABNB | Airbnb Inc | 14,778 | $2.777M | 0.2% | $187.91 | $185.28 | +1.4% | Ordinary Shares | 009066101 |
| XYZ | Square Inc | 11,400 | $2.588M | 0.2% | $227.02 | $100.83 | +125.2% | Ordinary Shares | 852234103 |
| UBER | Uber Technologies Inc | 46,640 | $2.542M | 0.2% | $54.50 | $40.12 | +35.9% | Ordinary Shares | 90353T100 |
| MMM | 3M Co | 12,866 | $2.479M | 0.2% | $192.68 * | $132.70 | +1.8% | Ordinary Shares | 88579Y101 |
| INTU | Intuit Inc | 6,396 | $2.45M | 0.2% | $383.05 * | $225.20 | +65.1% | Ordinary Shares | 461202103 |
| EDIT | Editas Medicine Inc | 56,843 | $2.387M | 0.2% | $41.99 | $33.60 | +25.0% | Ordinary Shares | 28106W103 |
| ZM | Zoom Video Communications Inc | 7,191 | $2.31M | 0.2% | $321.23 | $209.15 | +53.6% | Ordinary Shares | 98980L101 |
| BKNG | Booking Holdings Inc | 960 | $2.237M | 0.2% | $2330.21 | $1889.10 | +21.3% | Ordinary Shares | 09857L108 |
| CVS | CVS Health Corp | 29,277 | $2.203M | 0.2% | $75.25 * | $54.30 | +18.6% | Ordinary Shares | 126650100 |
| NOW | ServiceNow Inc | 4,386 | $2.193M | 0.2% | $500.00 * | $63.55 | +57.4% | Ordinary Shares | 81762P102 |
| ISRG | Intuitive Surgical Inc | 2,656 | $1.963M | 0.1% | $739.08 * | $172.85 | +42.5% | Ordinary Shares | 46120E602 |
| GILD | Gilead Sciences Inc | 27,582 | $1.783M | 0.1% | $64.64 * | $55.81 | -3.3% | Ordinary Shares | 375558103 |
| LSTR | Landstar System Inc | 2,847 | $1.695M | 0.1% | $595.36 | $107.11 | — | Ordinary Shares | 515098101 |
| CME | CME Group Inc | 8,301 | $1.695M | 0.1% | $204.19 * | $133.60 | +27.0% | Ordinary Shares | 12572Q105 |
| ZTS | Zoetis Inc | 10,534 | $1.659M | 0.1% | $157.49 * | $124.95 | +20.7% | Ordinary Shares | 98978V103 |
| — | Activision Blizzard Inc | 17,328 | $1.612M | 0.1% | $93.03 | $68.12 | — | Ordinary Shares | 00507V109 |
| FDX | FedEx Corp | 5,610 | $1.593M | 0.1% | $283.96 * | $192.33 | +34.5% | Ordinary Shares | 31428X106 |
| BDX | Becton Dickinson and Co | 6,509 | $1.583M | 0.1% | $243.20 * | $209.13 | +5.0% | Ordinary Shares | 075887109 |
| CCI | Crown Castle International Corp | 9,193 | $1.582M | 0.1% | $172.09 * | $93.26 | +47.7% | Ordinary Shares | 22822V101 |
| HCA | HCA Healthcare Inc | 7,818 | $1.472M | 0.1% | $188.28 * | $109.34 | +65.4% | Ordinary Shares | 40412C101 |
| ICE | Intercontinental Exchange Inc | 13,064 | $1.459M | 0.1% | $111.68 * | $75.04 | +40.0% | Ordinary Shares | 45866F104 |
| SHW | Sherwin-Williams Co | 1,933 | $1.427M | 0.1% | $738.23 * | $156.46 | +50.8% | Ordinary Shares | 824348106 |
| — | VMware Inc | 9,467 | $1.424M | 0.1% | $150.42 | $144.85 | — | Ordinary Shares | 928563402 |
| TWLO | Twilio Inc | 4,162 | $1.418M | 0.1% | $340.70 | $218.03 | +56.3% | Ordinary Shares | 90138F102 |
| WDAY | Workday Inc | 5,614 | $1.395M | 0.1% | $248.49 | $169.72 | +46.4% | Ordinary Shares | 98138H101 |
| ECL | Ecolab Inc | 6,490 | $1.389M | 0.1% | $214.02 * | $148.99 | +36.3% | Ordinary Shares | 278865100 |
| ILMN | Illumina Inc | 3,568 | $1.37M | 0.1% | $383.97 * | $293.28 | +27.4% | Ordinary Shares | 452327109 |
| ADSK | Autodesk Inc | 4,919 | $1.363M | 0.1% | $277.09 | $195.70 | +41.6% | Ordinary Shares | 052769106 |
| MRNA | Moderna Inc | 10,170 | $1.332M | 0.1% | $130.97 | $144.91 | -9.6% | Ordinary Shares | 60770K107 |
| VRTX | Vertex Pharmaceuticals Inc | 6,004 | $1.29M | 0.1% | $214.86 | $196.43 | +9.4% | Ordinary Shares | 92532F100 |
| MCO | Moody's Corp | 4,198 | $1.254M | 0.1% | $298.71 * | $182.54 | +57.2% | Ordinary Shares | 615369105 |
| — | Twitter Inc | 19,646 | $1.25M | 0.1% | $63.63 | $36.66 | — | Ordinary Shares | 90184L102 |
| F | Ford Motor Co | 95,952 | $1.175M | 0.1% | $12.25 * | $6.67 | +39.4% | Ordinary Shares | 345370860 |
| WM | Waste Management Inc | 9,090 | $1.173M | 0.1% | $129.04 * | $104.52 | +14.6% | Ordinary Shares | 94106L109 |
| MCK | Mckesson Corp | 7,687 | $1.139M | 0.1% | $148.17 * | $158.52 | +19.7% | Ordinary Shares | 58155Q103 |
| ROKU | Roku Inc | 3,270 | $1.065M | 0.1% | $325.69 | $183.90 | +77.1% | Ordinary Shares | 77543R102 |
| MNST | Monster Beverage Corp | 11,654 | $1.062M | 0.1% | $91.13 * | $31.95 | +42.5% | Ordinary Shares | 61174X109 |
| PINS | Pinterest Inc | 14,286 | $1.058M | 0.1% | $74.06 | $38.74 | +91.1% | Ordinary Shares | 72352L106 |
| ALGN | Align Technology Inc | 1,866 | $1.01M | 0.1% | $541.26 | $261.39 | +107.2% | Ordinary Shares | 016255101 |
| DIS | Walt Disney Co | 23,128 | $1.005M | 0.1% | $43.45 * | $112.95 | +59.6% | Ordinary Shares | 254687106 |
| IDXX | IDEXX Laboratories Inc | 2,020 | $988K | 0.1% | $489.11 | $280.05 | +74.7% | Ordinary Shares | 45168D104 |
| CRWD | CrowdStrike Holdings Inc | 5,399 | $985K | 0.1% | $182.44 | $94.05 | +94.1% | Ordinary Shares | 22788C105 |
| DOCU | DocuSign Inc | 4,708 | $953K | 0.1% | $202.42 | $155.38 | +30.3% | Ordinary Shares | 256163106 |
| CTSH | Cognizant Technology Solutions Corp | 12,080 | $944K | 0.1% | $78.15 * | $66.32 | +9.4% | Ordinary Shares | 192446102 |
| CMG | Chipotle Mexican Grill Inc | 661 | $939K | 0.1% | $1420.57 * | $17.35 | +63.7% | Ordinary Shares | 169656105 |
| ROP | Roper Technologies Inc | 2,305 | $930K | 0.1% | $403.47 * | $304.42 | +28.7% | Ordinary Shares | 776696106 |
| MTCH | Match Group Inc | 6,644 | $913K | 0.1% | $137.42 * | $109.26 | +22.9% | Ordinary Shares | 57667L107 |
| VEEV | Veeva Systems Inc | 3,486 | $911K | 0.1% | $261.33 | $162.89 | +60.4% | Ordinary Shares | 922475108 |
| CMI | Cummins Inc | 3,506 | $908K | 0.1% | $258.98 * | $144.00 | +60.3% | Ordinary Shares | 231021106 |
| BIIB | Biogen Inc | 3,237 | $906K | 0.1% | $279.89 | $302.71 | -7.6% | Ordinary Shares | 09062X103 |
| EBAY | eBay Inc | 14,307 | $876K | 0.1% | $61.23 * | $38.16 | +47.5% | Ordinary Shares | 278642103 |
| EA | Electronic Arts Inc | 6,277 | $850K | 0.1% | $135.42 * | $116.60 | +13.2% | Ordinary Shares | 285512109 |
| CTAS | Cintas Corp | 2,475 | $845K | 0.1% | $341.41 * | $52.11 | +56.7% | Ordinary Shares | 172908105 |
| KMI | Kinder Morgan Inc | 50,579 | $842K | 0.1% | $16.65 * | $11.32 | +12.0% | Ordinary Shares | 49456B101 |
| ZG | Zillow Group Inc | 6,297 | $827K | 0.1% | $131.33 | $118.54 | +10.8% | Ordinary Shares | 98954M101 |
| CDNS | Cadence Design Systems Inc | 5,986 | $820K | 0.1% | $136.99 | $88.76 | +54.3% | Ordinary Shares | 127387108 |
| TTD | Trade Desk Inc | 1,244 | $811K | 0.1% | $651.93 * | $75.51 | -13.7% | Ordinary Shares | 88339J105 |
| SNPS | Synopsys Inc | 3,267 | $809K | 0.1% | $247.63 | $145.93 | +69.8% | Ordinary Shares | 871607107 |
| AFL | Aflac Inc | 15,807 | $809K | 0.1% | $51.18 * | $36.78 | +24.8% | Ordinary Shares | 001055102 |
| DXCM | Dexcom Inc | 2,209 | $794K | 0.1% | $359.44 * | $75.55 | +18.9% | Ordinary Shares | 252131107 |
| CHWY | Chewy Inc | 9,142 | $774K | 0.1% | $84.66 | $72.93 | +16.2% | Ordinary Shares | 16679L109 |
| PANW | Palo Alto Networks Inc | 2,372 | $764K | 0.1% | $322.09 * | $38.00 | +41.3% | Ordinary Shares | 697435105 |
| PTON | Peloton Interactive Inc | 6,741 | $758K | 0.1% | $112.45 | $79.91 | +40.7% | Ordinary Shares | 70614W100 |
| CSGP | CoStar Group Inc | 921 | $757K | 0.1% | $821.93 * | $54.19 | +51.7% | Ordinary Shares | 22160N109 |
| TDG | TransDigm Group Inc | 1,286 | $756K | 0.1% | $587.87 * | $322.03 | +51.7% | Ordinary Shares | 893641100 |
| W | Wayfair Inc | 2,368 | $745K | 0.1% | $314.61 | $271.40 | +16.0% | Ordinary Shares | 94419L101 |
| — | Xilinx Inc | 5,785 | $717K | 0.1% | $123.94 | $117.18 | — | Ordinary Shares | 983919101 |
| GLW | Corning Inc | 16,337 | $711K | 0.1% | $43.52 * | $33.60 | +13.6% | Ordinary Shares | 219350105 |
| FTNT | Fortinet Inc | 3,808 | $702K | 0.1% | $184.35 * | $32.72 | +12.7% | Ordinary Shares | 34959E109 |