Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,919 | $82.28M | 5.4% | $84.88 | +95.8% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 25,521 | $63.96M | 4.2% | $57.24 | +106.7% | Ordinary Shares | 02079K107 |
| AAPL | APPLE INC | 402,416 | $55.12M | 3.6% | $94.39 | +34.0% | Ordinary Shares | 037833100 |
| WSO | WATSCO INC | 183,272 | $52.53M | 3.5% | $152.58 | +87.6% | Ordinary Shares | 942622200 |
| AXON | AXON ENTERPRISE INC | 291,068 | $51.46M | 3.4% | $61.09 | +141.0% | Ordinary Shares | 05464C101 |
| MSFT | MICROSOFT CORP | 181,997 | $49.3M | 3.3% | $129.93 | +88.4% | Ordinary Shares | 594918104 |
| MA | MASTERCARD INC | 111,018 | $40.53M | 2.7% | $313.08 | +15.7% | Ordinary Shares | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 116,347 | $33.91M | 2.2% | $89.92 | +193.1% | Ordinary Shares | 70450Y103 |
| — | EVERBRIDGE INC | 238,306 | $32.43M | 2.1% | $61.08 | — | Ordinary Shares | 29978A104 |
| — | ATLASSIAN CORP PLC CLASS A | 126,000 | $32.36M | 2.1% | $256.86 | — | Ordinary Shares | G06242104 |
| JLL | JONES LANG LASALLE INC | 155,069 | $30.31M | 2.0% | $121.67 | +60.5% | Ordinary Shares | 48020Q107 |
| SBAC | SBA COMMUNICATIONS CORP | 80,500 | $25.66M | 1.7% | $102.01 | +174.9% | Ordinary Shares | 78410G104 |
| MDT | MEDTRONIC PLC | 205,272 | $25.48M | 1.7% | $109.50 | 0.0% | Ordinary Shares | G5960L103 |
| CDLX | CARDLYTICS INC | 200,365 | $25.43M | 1.7% | $87.99 | +28.3% | Ordinary Shares | 14161W105 |
| META | FACEBOOK INC CLASS A | 67,018 | $23.3M | 1.5% | $189.81 | +67.8% | Ordinary Shares | 30303M102 |
| FAST | FASTENAL CO | 441,500 | $22.96M | 1.5% | $12.60 | +84.9% | Ordinary Shares | 311900104 |
| MELI | MERCADOLIBRE INC | 14,387 | $22.41M | 1.5% | $248.78 | +490.1% | Ordinary Shares | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $22.1M | 1.5% | $43.76 | — | American Depository Receipts | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 59,400 | $21.59M | 1.4% | $68.04 | +410.6% | Ordinary Shares | 70432V102 |
| RMD | RESMED INC | 86,023 | $21.21M | 1.4% | $65.77 | +207.2% | Ordinary Shares | 761152107 |
| SBUX | STARBUCKS CORP | 184,134 | $20.59M | 1.4% | $49.57 | +105.1% | Ordinary Shares | 855244109 |
| — | BROOKFIELD ASSET MANAGE CL A | 400,000 | $20.39M | 1.3% | $39.00 | — | Ordinary Shares | 112585104 |
| ALRM | ALARM COM HOLDINGS INC | 233,456 | $19.77M | 1.3% | $54.01 | +58.2% | Ordinary Shares | 011642105 |
| WCN | WASTE CONNECTIONS INC | 155,000 | $18.51M | 1.2% | $98.29 | +17.4% | Ordinary Shares | 94106B101 |
| EQIX | EQUINIX INC | 22,284 | $17.89M | 1.2% | $365.85 | +85.6% | Ordinary Shares | 29444U700 |
| — | SPLUNK INC | 120,000 | $17.35M | 1.1% | $63.08 | — | Ordinary Shares | 848637104 |
| ICLR | ICON PLC | 80,000 | $16.54M | 1.1% | $215.79 | 0.0% | Ordinary Shares | G4705A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 170,996 | $16.3M | 1.1% | $110.97 | -6.1% | Ordinary Shares | 90400D108 |
| PCTY | PAYLOCITY HOLDING CORP | 84,033 | $16.03M | 1.1% | $88.44 | +103.4% | Ordinary Shares | 70438V106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,799 | $15.79M | 1.0% | $206.96 | +35.0% | Ordinary Shares | 084670702 |
| HDB | HDFC BANK LTD A D R | 210,700 | $15.41M | 1.0% | $45.70 | — | American Depository Receipts | 40415F101 |
| AMT | AMERICAN TOWER CORP | 56,073 | $15.15M | 1.0% | $71.20 | +210.8% | Ordinary Shares | 03027X100 |
| HQY | HEALTHEQUITY INC | 185,679 | $14.94M | 1.0% | $61.13 | +24.6% | Ordinary Shares | 42226A107 |
| — | HESKA CORP | 64,947 | $14.92M | 1.0% | $128.15 | — | Ordinary Shares | 42805E306 |
| TSLA | TESLA INC | 21,686 | $14.74M | 1.0% | $122.38 | +77.4% | Ordinary Shares | 88160R101 |
| — | AVALARA INC | 89,000 | $14.4M | 1.0% | $133.49 | — | Ordinary Shares | 05338G106 |
| — | COOPER COS INC | 35,400 | $14.03M | 0.9% | $176.20 | — | Ordinary Shares | 216648402 |
| XPO | XPO LOGISTICS INC | 100,000 | $13.99M | 0.9% | $22.22 | +119.8% | Ordinary Shares | 983793100 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 60,000 | $13.61M | 0.9% | $205.85 | — | American Depository Receipts | 01609W102 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $13.4M | 0.9% | $36.73 | +33.6% | Ordinary Shares | 20030N101 |
| COST | COSTCO WHSL CORP | 33,675 | $13.32M | 0.9% | $126.55 | +183.7% | Ordinary Shares | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 28,400 | $12.85M | 0.8% | $248.87 | +70.7% | Ordinary Shares | 902252105 |
| V | VISA INC CLASS A SHARES | 52,790 | $12.34M | 0.8% | $146.38 | +51.0% | Ordinary Shares | 92826C839 |
| TDOC | TELADOC INC | 70,000 | $11.64M | 0.8% | $67.58 | +139.7% | Ordinary Shares | 87918A105 |
| NVDA | NVIDIA CORP | 14,281 | $11.43M | 0.8% | $7.75 | +106.2% | Ordinary Shares | 67066G104 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $10.65M | 0.7% | $42.66 | +49.5% | Ordinary Shares | 98850P109 |
| BRO | BROWN & BROWN INC | 200,000 | $10.63M | 0.7% | $44.23 | +12.8% | Ordinary Shares | 115236101 |
| MKL | MARKEL CORP | 8,900 | $10.56M | 0.7% | $644.00 | +86.1% | Ordinary Shares | 570535104 |
| IPGP | IPG PHOTONICS CORP | 49,500 | $10.43M | 0.7% | $171.10 | +23.0% | Ordinary Shares | 44980X109 |
| — | SVB FINL GROUP | 18,000 | $10.02M | 0.7% | $354.66 | — | Ordinary Shares | 78486Q101 |
| GNTX | GENTEX CORP | 300,000 | $9.927M | 0.7% | $15.34 | +126.1% | Ordinary Shares | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 23,504 | $9.412M | 0.6% | $247.39 | +49.2% | Ordinary Shares | 91324P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $8.884M | 0.6% | $95.87 | +54.1% | Ordinary Shares | 11133T103 |
| LCII | LCI INDUSTRIES | 65,414 | $8.597M | 0.6% | $84.28 | +40.2% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 72,500 | $8.193M | 0.5% | $37.59 | +207.1% | Ordinary Shares | 885160101 |
| HD | HOME DEPOT INC | 25,430 | $8.109M | 0.5% | $193.77 | +46.5% | Ordinary Shares | 437076102 |
| DIS | WALT DISNEY CO THE | 45,103 | $7.928M | 0.5% | $143.53 | +22.4% | Ordinary Shares | 254687106 |
| PEN | PENUMBRA INC | 27,342 | $7.493M | 0.5% | $174.10 | +56.8% | Ordinary Shares | 70975L107 |
| GSHD | GOOSEHEAD INSURANCE INC A | 53,304 | $6.786M | 0.4% | $66.20 | +53.9% | Ordinary Shares | 38267D109 |
| ADBE | ADOBE INC | 11,461 | $6.712M | 0.4% | $309.25 | +66.7% | Ordinary Shares | 00724F101 |
| FOXF | FOX FACTORY HOLDING CORP | 42,968 | $6.688M | 0.4% | $78.36 | +89.8% | Ordinary Shares | 35138V102 |
| GMED | GLOBUS MED INCA | 82,124 | $6.367M | 0.4% | $53.11 | +33.9% | Ordinary Shares | 379577208 |
| CGNX | COGNEX CORP | 75,000 | $6.304M | 0.4% | $78.52 | 0.0% | Ordinary Shares | 192422103 |
| LASR | NLIGHT INC | 168,530 | $6.114M | 0.4% | $25.32 | +17.9% | Ordinary Shares | 65487K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,602 | $5.791M | 0.4% | $96.71 | +41.9% | Ordinary Shares | 477839104 |
| — | SMARTSHEET INC CLASS A | 79,099 | $5.72M | 0.4% | $40.46 | — | Ordinary Shares | 83200N103 |
| — | HOWARD HUGHES CORP | 58,314 | $5.683M | 0.4% | $81.46 | — | Ordinary Shares | 44267D107 |
| INTC | INTEL CORP | 100,878 | $5.663M | 0.4% | $54.04 | -0.9% | Ordinary Shares | 458140100 |
| CRM | SALESFORCE COM INC | 22,921 | $5.599M | 0.4% | $162.93 | +39.8% | Ordinary Shares | 79466L302 |
| QTWO | Q2 HOLDINGS INC | 53,196 | $5.457M | 0.4% | $75.62 | +32.4% | Ordinary Shares | 74736L109 |
| NFLX | NETFLIX COM INC | 10,309 | $5.445M | 0.4% | $36.47 | +40.1% | Ordinary Shares | 64110L106 |
| PTCT | PTC THERAPEUTICS INC | 128,353 | $5.425M | 0.4% | $49.99 | -14.3% | Ordinary Shares | 69366J200 |
| NMRK | NEWMARK GROUP INC | 440,893 | $5.295M | 0.3% | $8.77 | +30.4% | Ordinary Shares | 65158N102 |
| — | PING IDENTITY HOLDING CORP | 227,050 | $5.199M | 0.3% | $22.90 | — | Ordinary Shares | 72341T103 |
| NKE | NIKE INC | 33,249 | $5.137M | 0.3% | $82.61 | +52.1% | Ordinary Shares | 654106103 |
| PRLB | PROTO LABS INC | 54,602 | $5.012M | 0.3% | $103.74 | -5.1% | Ordinary Shares | 743713109 |
| AVGO | BROADCOM INC | 9,981 | $4.759M | 0.3% | $24.65 | +70.6% | Ordinary Shares | 11135F101 |
| TREX | TREX COMPANY INC | 45,786 | $4.68M | 0.3% | $62.04 | +62.7% | Ordinary Shares | 89531P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $4.614M | 0.3% | $10.59 | +220.5% | Ordinary Shares | 892356106 |
| UPLD | UPLAND SOFTWARE INC | 110,170 | $4.536M | 0.3% | $43.98 | 0.0% | Ordinary Shares | 91544A109 |
| TMUS | T MOBILE US INC | 31,169 | $4.514M | 0.3% | $85.14 | +56.5% | Ordinary Shares | 872590104 |
| LSTR | LANDSTAR SYS INC | 26,970 | $4.262M | 0.3% | $152.65 | — | Ordinary Shares | 515098101 |
| MLAB | MESA LABS INC | 14,240 | $3.861M | 0.3% | $248.03 | 0.0% | Ordinary Shares | 59064R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,982 | $3.741M | 0.2% | $47.10 | +14.4% | Ordinary Shares | 110122108 |
| STAG | STAG INDUSTRIAL INC | 98,809 | $3.698M | 0.2% | $22.67 | — | Ordinary Shares | 85254J102 |
| UNP | UNION PACIFIC CORP | 16,395 | $3.606M | 0.2% | $144.14 | +39.0% | Ordinary Shares | 907818108 |
| NEE | NEXTERA ENERGY INC | 49,026 | $3.593M | 0.2% | $61.48 | +8.2% | Ordinary Shares | 65339F101 |
| AMGN | AMGEN INC | 14,149 | $3.449M | 0.2% | $173.37 | +22.6% | Ordinary Shares | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 47,038 | $3.425M | 0.2% | $66.61 | 0.0% | Ordinary Shares | 808513105 |
| — | RADA ELECTRONIC INDS LTD | 274,000 | $3.337M | 0.2% | $12.18 | — | Ordinary Shares | M81863124 |
| INTU | INTUIT INC | 6,632 | $3.251M | 0.2% | $232.18 | +81.5% | Ordinary Shares | 461202103 |
| EDIT | EDITAS MEDICINE INC | 53,943 | $3.055M | 0.2% | $33.60 | +9.9% | Ordinary Shares | 28106W103 |
| SDGR | SCHRODINGER INC | 39,357 | $2.976M | 0.2% | $70.37 | +3.0% | Ordinary Shares | 80810D103 |
| MMM | 3M CO | 14,241 | $2.829M | 0.2% | $133.44 | +5.2% | Ordinary Shares | 88579Y101 |
| — | ANSYS INC | 8,000 | $2.776M | 0.2% | $347.00 | — | Ordinary Shares | 03662Q105 |
| CVS | CVS HEALTH CORP | 33,034 | $2.756M | 0.2% | $56.14 | +25.5% | Ordinary Shares | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,919 | $2.678M | 0.2% | $209.15 | +59.2% | Ordinary Shares | 98980L101 |
| FTDR | FRONTDOOR INC | 53,471 | $2.664M | 0.2% | $47.06 | +12.0% | Ordinary Shares | 35905A109 |
| XYZ | SQUARE INC A | 10,819 | $2.638M | 0.2% | $100.83 | +130.0% | Ordinary Shares | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 2,861 | $2.631M | 0.2% | $180.57 | +55.4% | Ordinary Shares | 46120E602 |
| NOW | SERVICENOW INC | 4,728 | $2.598M | 0.2% | $66.29 | +52.9% | Ordinary Shares | 81762P102 |
| ABNB | AIRBNB INC CL A | 15,382 | $2.356M | 0.2% | $184.16 | -14.8% | Ordinary Shares | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 1,054 | $2.306M | 0.2% | $1925.44 | +19.3% | Ordinary Shares | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 44,223 | $2.216M | 0.1% | $40.12 | +30.2% | Ordinary Shares | 90353T100 |
| — | LAM RESEARCH CORP | 3,391 | $2.207M | 0.1% | $650.84 | — | Ordinary Shares | 512807108 |
| ZTS | ZOETIS INC | 11,788 | $2.197M | 0.1% | $129.37 | +28.7% | Ordinary Shares | 98978V103 |
| GILD | GILEAD SCIENCES INC | 30,723 | $2.116M | 0.1% | $55.81 | +0.1% | Ordinary Shares | 375558103 |
| CCI | CROWN CASTLE INTL CORP | 10,761 | $2.099M | 0.1% | $101.54 | +47.8% | Ordinary Shares | 22822V101 |
| MRNA | MODERNA INC | 8,689 | $2.042M | 0.1% | $144.91 | +23.3% | Ordinary Shares | 60770K107 |
| FDX | FED EX CORP | 6,540 | $1.951M | 0.1% | $203.42 | +32.9% | Ordinary Shares | 31428X106 |
| CME | CME GROUP INC | 9,091 | $1.933M | 0.1% | $137.25 | +27.9% | Ordinary Shares | 12572Q105 |
| SNOW | SNOWFLAKE INC CL A | 7,550 | $1.826M | 0.1% | $232.63 | 0.0% | Ordinary Shares | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 6,611 | $1.801M | 0.1% | $231.80 | +13.4% | Ordinary Shares | 824348106 |
| — | ACTIVISION BLIZZARD INC | 18,577 | $1.773M | 0.1% | $69.96 | — | Ordinary Shares | 00507V109 |
| BDX | BECTON DICKINSON AND CO | 7,150 | $1.739M | 0.1% | $210.30 | +5.6% | Ordinary Shares | 075887109 |
| HCA | HCA HEALTHCARE INC | 8,328 | $1.722M | 0.1% | $114.63 | +70.8% | Ordinary Shares | 40412C101 |
| ILMN | ILLUMINA INC | 3,523 | $1.667M | 0.1% | $293.28 | +37.3% | Ordinary Shares | 452327109 |
| — | VMWARE INC CL A | 10,137 | $1.622M | 0.1% | $145.85 | — | Ordinary Shares | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,442 | $1.596M | 0.1% | $75.97 | +42.6% | Ordinary Shares | 45866F104 |
| TWLO | TWILIO INC A | 3,909 | $1.541M | 0.1% | $218.03 | +59.2% | Ordinary Shares | 90138F102 |
| ADSK | AUTODESK INC | 5,250 | $1.532M | 0.1% | $201.35 | +41.7% | Ordinary Shares | 052769106 |
| ECL | ECOLAB INC | 7,266 | $1.497M | 0.1% | $155.11 | +33.0% | Ordinary Shares | 278865100 |
| WM | WASTE MANAGEMENT INC | 10,495 | $1.47M | 0.1% | $107.74 | +19.3% | Ordinary Shares | 94106L109 |
| BIIB | BIOGEN, INC | 4,129 | $1.43M | 0.1% | $302.76 | +0.1% | Ordinary Shares | 09062X103 |
| WDAY | WORKDAY INC | 5,973 | $1.426M | 0.1% | $173.97 | +38.2% | Ordinary Shares | 98138H101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,248 | $1.319M | 0.1% | $94.05 | +128.8% | Ordinary Shares | 22788C105 |
| ROKU | ROKU INC | 2,860 | $1.313M | 0.1% | $183.90 | +92.3% | Ordinary Shares | 77543R102 |
| IDXX | IDEXX LABS INC | 2,033 | $1.284M | 0.1% | $280.05 | +97.2% | Ordinary Shares | 45168D104 |
| DOCU | DOCUSIGN INC | 4,584 | $1.282M | 0.1% | $155.38 | +43.9% | Ordinary Shares | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,172 | $1.244M | 0.1% | $196.78 | +6.3% | Ordinary Shares | 92532F100 |
| — | TWITTER INC | 17,765 | $1.222M | 0.1% | $36.66 | — | Ordinary Shares | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,568 | $1.207M | 0.1% | $317.27 | +35.5% | Ordinary Shares | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 13,217 | $1.207M | 0.1% | $33.72 | +39.1% | Ordinary Shares | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,971 | $1.204M | 0.1% | $278.99 | +112.1% | Ordinary Shares | 016255101 |
| MAR | MARRIOTT INTL INC | 8,467 | $1.156M | 0.1% | $130.88 | +6.2% | Ordinary Shares | 571903202 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,699 | $1.15M | 0.1% | $169.56 | +64.4% | Ordinary Shares | 922475108 |
| PINS | PINTEREST INC CLASS A | 14,351 | $1.133M | 0.1% | $38.74 | +80.0% | Ordinary Shares | 72352L106 |
| EBAY | E BAY INC | 15,585 | $1.094M | 0.1% | $39.76 | +45.2% | Ordinary Shares | 278642103 |
| MTCH | MATCH GROUP INC NEW | 6,453 | $1.041M | 0.1% | $109.26 | +31.0% | Ordinary Shares | 57667L107 |
| KMI | KINDER MORGAN INC | 56,740 | $1.034M | 0.1% | $11.58 | +18.5% | Ordinary Shares | 49456B101 |
| DXCM | DEXCOM INC | 2,388 | $1.02M | 0.1% | $77.09 | +24.6% | Ordinary Shares | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $1.008M | 0.1% | $17.35 | +64.4% | Ordinary Shares | 169656105 |
| SNPS | SYNOPSYS INC | 3,652 | $1.007M | 0.1% | $157.30 | +61.3% | Ordinary Shares | 871607107 |
| EA | ELECTRONIC ARTS INC | 6,977 | $1.004M | 0.1% | $118.79 | +16.5% | Ordinary Shares | 285512109 |
| FTNT | FORTINET INC | 4,009 | $955K | 0.1% | $33.22 | +28.5% | Ordinary Shares | 34959E109 |
| CTAS | CINTAS CORP | 2,479 | $947K | 0.1% | $52.11 | +63.0% | Ordinary Shares | 172908105 |
| TDG | TRANSDIGM GROUP INC | 1,422 | $920K | 0.1% | $341.10 | +52.9% | Ordinary Shares | 893641100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,274 | $919K | 0.1% | $66.58 | +4.0% | Ordinary Shares | 192446102 |
| CDNS | CADENCE DESIGN SYS INC | 6,656 | $911K | 0.1% | $93.17 | +42.2% | Ordinary Shares | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,442 | $906K | 0.1% | $38.61 | +53.5% | Ordinary Shares | 697435105 |
| AFL | AFLAC INC | 16,757 | $899K | 0.1% | $37.47 | +30.8% | Ordinary Shares | 001055102 |
| — | DISCOVER FINL SVCS | 7,538 | $892K | 0.1% | $118.33 | — | Ordinary Shares | 254709108 |
| CSGP | COSTAR GROUP INC | 10,634 | $881K | 0.1% | $83.65 | +3.3% | Ordinary Shares | 22160N109 |
| OKTA | OKTA INC | 3,586 | $877K | 0.1% | $241.37 | 0.0% | Ordinary Shares | 679295105 |
| CMI | CUMMINS INC | 3,554 | $867K | 0.1% | $145.13 | +57.3% | Ordinary Shares | 231021106 |
| GLW | CORNING INC | 20,446 | $836K | 0.1% | $34.54 | +10.9% | Ordinary Shares | 219350105 |
| W | WAYFAIR INC CLASS A | 2,537 | $801K | 0.1% | $274.19 | +14.2% | Ordinary Shares | 94419L101 |
| PTON | PELOTON INTERACTIVE INC A | 6,425 | $797K | 0.1% | $79.91 | +33.2% | Ordinary Shares | 70614W100 |
| CHWY | CHEWY INC CLASS A | 9,889 | $788K | 0.1% | $73.26 | +5.5% | Ordinary Shares | 16679L109 |
| — | XILINX INC | 5,395 | $780K | 0.1% | $117.18 | — | Ordinary Shares | 983919101 |
| CPRT | COPART INC | 5,846 | $771K | 0.1% | $31.00 | 0.0% | Ordinary Shares | 217204106 |
| NET | CLOUDFLARE INC CLASS A | 7,274 | $770K | 0.1% | $82.78 | 0.0% | Ordinary Shares | 18915M107 |
| DDOG | DATADOG INCCLASS A | 7,401 | $770K | 0.1% | $91.78 | -1.6% | Ordinary Shares | 23804L103 |