Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24,214 | $79.54M | 5.2% | $3285.04 * | $85.95 | +91.1% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 26,144 | $69.68M | 4.5% | $2665.32 * | $59.13 | +123.7% | Ordinary Shares | 02079K107 |
| AAPL | APPLE INC | 412,391 | $58.35M | 3.8% | $141.50 * | $95.58 | +44.8% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP | 191,823 | $54.08M | 3.5% | $281.92 * | $137.65 | +97.8% | Ordinary Shares | 594918104 |
| AXON | AXON ENTERPRISE INC | 290,246 | $50.8M | 3.3% | $175.02 | $61.09 | +186.5% | Ordinary Shares | 05464C101 |
| — | ATLASSIAN CORP PLC CLASS A | 126,000 | $49.32M | 3.2% | $391.42 | $256.86 | — | American Depository Receipts | G06242104 |
| WSO | WATSCO INC | 182,816 | $48.38M | 3.1% | $264.62 | $152.58 | +73.4% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 109,637 | $38.12M | 2.5% | $347.68 * | $313.08 | +8.3% | Ordinary Shares | 57636Q104 |
| — | EVERBRIDGE INC | 237,496 | $35.87M | 2.3% | $151.04 | $61.08 | — | Ordinary Shares | 29978A104 |
| JLL | JONES LANG LASALLE INC | 129,658 | $32.17M | 2.1% | $248.09 | $121.67 | +103.9% | Ordinary Shares | 48020Q107 |
| PYPL | PAYPAL HOLDINGS INC | 118,111 | $30.73M | 2.0% | $260.21 | $92.81 | +179.7% | Ordinary Shares | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 59,400 | $29.45M | 1.9% | $495.76 | $68.04 | +614.1% | Ordinary Shares | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP | 80,500 | $26.61M | 1.7% | $330.57 * | $102.01 | +203.9% | Ordinary Shares | 78410G104 |
| MDT | MEDTRONIC PLC | 205,272 | $25.73M | 1.7% | $125.35 * | $109.50 | +0.8% | American Depository Receipts | G5960L103 |
| META | FACEBOOK INC CLASS A | 73,232 | $24.85M | 1.6% | $339.39 | $204.05 | +65.2% | Ordinary Shares | 30303M102 |
| MELI | MERCADOLIBRE INC | 14,387 | $24.16M | 1.6% | $1679.43 | $248.78 | +575.1% | Ordinary Shares | 58733R102 |
| FAST | FASTENAL CO | 441,500 | $22.79M | 1.5% | $51.61 * | $12.60 | +84.6% | Ordinary Shares | 311900104 |
| RMD | RESMED INC | 86,344 | $22.76M | 1.5% | $263.55 * | $65.77 | +286.1% | Ordinary Shares | 761152107 |
| — | BROOKFIELD ASSET MANAGE CL A | 400,000 | $21.4M | 1.4% | $53.51 | $39.00 | — | American Depository Receipts | 112585104 |
| ICLR | ICON PLC | 80,000 | $20.96M | 1.4% | $262.02 | $215.79 | +21.4% | American Depository Receipts | G4705A100 |
| PCTY | PAYLOCITY HOLDING CORP | 73,884 | $20.72M | 1.3% | $280.40 | $88.44 | +217.0% | Ordinary Shares | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $20.53M | 1.3% | $111.65 | $43.59 | +156.2% | American Depository Receipts | 874039100 |
| SBUX | STARBUCKS CORP | 184,537 | $20.36M | 1.3% | $110.31 * | $49.57 | +101.2% | Ordinary Shares | 855244109 |
| WCN | WASTE CONNECTIONS INC | 155,000 | $19.52M | 1.3% | $125.93 * | $98.29 | +24.6% | American Depository Receipts | 94106B101 |
| ALRM | ALARM COM HOLDINGS INC | 243,643 | $19.05M | 1.2% | $78.19 | $55.21 | +41.6% | Ordinary Shares | 011642105 |
| TSLA | TESLA INC | 23,009 | $17.84M | 1.2% | $775.48 * | $128.88 | +100.6% | Ordinary Shares | 88160R101 |
| CDLX | CARDLYTICS INC | 211,787 | $17.78M | 1.2% | $83.94 * | $88.72 | +14.4% | Ordinary Shares | 14161W105 |
| EQIX | EQUINIX INC | 22,363 | $17.67M | 1.1% | $790.14 * | $365.85 | +98.5% | Ordinary Shares | 29444U700 |
| — | SPLUNK INC | 120,000 | $17.36M | 1.1% | $144.71 | $63.08 | — | Ordinary Shares | 848637104 |
| — | HESKA CORP | 64,158 | $16.59M | 1.1% | $258.53 | $128.15 | — | Ordinary Shares | 42805E306 |
| — | AVALARA INC | 89,000 | $15.55M | 1.0% | $174.78 | $133.49 | — | Ordinary Shares | 05338G106 |
| HDB | HDFC BANK LTD A D R | 210,700 | $15.4M | 1.0% | $73.09 | $17.70 | +312.9% | American Depository Receipts | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,058 | $15.3M | 1.0% | $272.93 | $206.96 | +31.9% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 33,970 | $15.26M | 1.0% | $449.34 * | $126.55 | +238.0% | Ordinary Shares | 22160K105 |
| AMT | AMERICAN TOWER CORP | 57,220 | $15.19M | 1.0% | $265.41 * | $74.76 | +211.1% | Ordinary Shares | 03027X100 |
| — | COOPER COS INC | 35,400 | $14.63M | 1.0% | $413.31 | $176.20 | — | Ordinary Shares | 216648402 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $13.14M | 0.9% | $55.93 * | $36.73 | +34.2% | Ordinary Shares | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 28,400 | $13.03M | 0.8% | $458.66 | $248.87 | +84.3% | Ordinary Shares | 902252105 |
| NVDA | NVIDIA CORP | 62,865 | $13.02M | 0.8% | $207.16 * | $17.77 | +16.3% | Ordinary Shares | 67066G104 |
| — | SVB FINL GROUP | 19,302 | $12.49M | 0.8% | $646.88 | $374.37 | — | Ordinary Shares | 78486Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 134,357 | $12.12M | 0.8% | $90.19 | $110.97 | -18.7% | Ordinary Shares | 90400D108 |
| HQY | HEALTHEQUITY INC | 184,218 | $11.93M | 0.8% | $64.76 | $61.13 | +5.9% | Ordinary Shares | 42226A107 |
| V | VISA INC CLASS A SHARES | 51,621 | $11.5M | 0.7% | $222.76 * | $146.38 | +47.4% | Ordinary Shares | 92826C839 |
| BRO | BROWN & BROWN INC | 200,000 | $11.09M | 0.7% | $55.45 * | $44.23 | +21.9% | Ordinary Shares | 115236101 |
| MKL | MARKEL CORP | 8,900 | $10.64M | 0.7% | $1195.17 | $644.00 | +85.6% | Ordinary Shares | 570535104 |
| GNTX | GENTEX CORP | 300,000 | $9.894M | 0.6% | $32.98 | $15.34 | +115.0% | Ordinary Shares | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 24,309 | $9.498M | 0.6% | $390.72 * | $251.95 | +44.5% | Ordinary Shares | 91324P102 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $9.341M | 0.6% | $58.11 | $42.66 | +36.2% | Ordinary Shares | 98850P109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 55,000 | $9.165M | 0.6% | $166.64 * | $95.87 | +61.7% | Ordinary Shares | 11133T103 |
| THO | THOR INDUSTRIES INC | 72,500 | $8.9M | 0.6% | $122.76 * | $37.59 | +197.6% | Ordinary Shares | 885160101 |
| TDOC | TELADOC INC | 70,000 | $8.877M | 0.6% | $126.81 | $67.58 | +87.6% | Ordinary Shares | 87918A105 |
| LCII | LCI INDUSTRIES | 65,414 | $8.807M | 0.6% | $134.63 * | $84.28 | +35.9% | Ordinary Shares | 50189K103 |
| HD | HOME DEPOT INC | 26,053 | $8.552M | 0.6% | $328.25 * | $196.18 | +50.6% | Ordinary Shares | 437076102 |
| GSHD | GOOSEHEAD INSURANCE INC A | 52,446 | $7.987M | 0.5% | $152.29 | $66.20 | +130.0% | Ordinary Shares | 38267D109 |
| XPO | XPO LOGISTICS INC | 100,000 | $7.958M | 0.5% | $79.58 * | $22.22 | +112.8% | Ordinary Shares | 983793100 |
| DIS | WALT DISNEY CO THE | 47,027 | $7.956M | 0.5% | $169.18 * | $144.78 | +14.2% | Ordinary Shares | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 100,000 | $7.844M | 0.5% | $78.44 | $75.70 | +3.6% | Ordinary Shares | 36262G101 |
| IPGP | IPG PHOTONICS CORP | 49,500 | $7.841M | 0.5% | $158.40 | $171.10 | -7.4% | Ordinary Shares | 44980X109 |
| ADBE | ADOBE INC | 13,073 | $7.526M | 0.5% | $575.69 | $348.73 | +65.1% | Ordinary Shares | 00724F101 |
| PEN | PENUMBRA INC | 26,901 | $7.169M | 0.5% | $266.50 | $174.10 | +53.1% | Ordinary Shares | 70975L107 |
| NFLX | NETFLIX COM INC | 10,348 | $6.316M | 0.4% | $610.36 * | $36.47 | +67.3% | Ordinary Shares | 64110L106 |
| CRM | SALESFORCE COM INC | 23,150 | $6.279M | 0.4% | $271.23 | $162.93 | +64.5% | Ordinary Shares | 79466L302 |
| NMRK | NEWMARK GROUP INC | 433,783 | $6.207M | 0.4% | $14.31 * | $8.77 | +55.9% | Ordinary Shares | 65158N102 |
| GMED | GLOBUS MED INCA | 80,801 | $6.191M | 0.4% | $76.62 | $53.11 | +44.3% | Ordinary Shares | 379577208 |
| FOXF | FOX FACTORY HOLDING CORP | 42,275 | $6.11M | 0.4% | $144.53 | $78.36 | +84.5% | Ordinary Shares | 35138V102 |
| NKE | NIKE INC | 41,512 | $6.029M | 0.4% | $145.24 * | $96.53 | +40.9% | Ordinary Shares | 654106103 |
| CGNX | COGNEX CORP | 75,000 | $6.017M | 0.4% | $80.23 * | $78.52 | -0.7% | Ordinary Shares | 192422103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,948 | $5.615M | 0.4% | $140.56 | $96.71 | +43.2% | Ordinary Shares | 477839104 |
| PTCT | PTC THERAPEUTICS INC | 150,751 | $5.609M | 0.4% | $37.21 | $48.67 | -23.5% | Ordinary Shares | 69366J200 |
| — | PING IDENTITY HOLDING CORP | 223,390 | $5.489M | 0.4% | $24.57 | $22.90 | — | Ordinary Shares | 72341T103 |
| — | SMARTSHEET INC CLASS A | 77,824 | $5.356M | 0.3% | $68.82 | $40.46 | — | Ordinary Shares | 83200N103 |
| INTC | INTEL CORP | 99,991 | $5.328M | 0.3% | $53.28 * | $54.04 | -9.2% | Ordinary Shares | 458140100 |
| QTWO | Q2 HOLDINGS INC | 66,238 | $5.308M | 0.3% | $80.14 | $78.77 | +1.7% | Ordinary Shares | 74736L109 |
| — | HOWARD HUGHES CORP | 57,375 | $5.038M | 0.3% | $87.81 | $81.46 | — | Ordinary Shares | 44267D107 |
| AVGO | BROADCOM INC | 10,380 | $5.034M | 0.3% | $484.97 * | $25.42 | +75.6% | Ordinary Shares | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $5.025M | 0.3% | $202.62 * | $10.59 | +255.8% | Ordinary Shares | 892356106 |
| LASR | NLIGHT INC | 165,812 | $4.674M | 0.3% | $28.19 | $25.32 | +11.3% | Ordinary Shares | 65487K100 |
| TREX | TREX COMPANY INC | 45,048 | $4.592M | 0.3% | $101.94 | $62.04 | +64.3% | Ordinary Shares | 89531P105 |
| TXN | TEXAS INSTRUMENTS INC | 22,883 | $4.398M | 0.3% | $192.20 * | $167.96 | +1.0% | Ordinary Shares | 882508104 |
| MRNA | MODERNA INC | 11,068 | $4.26M | 0.3% | $384.89 | $193.03 | +99.4% | Ordinary Shares | 60770K107 |
| MLAB | MESA LABS INC | 14,012 | $4.237M | 0.3% | $302.38 * | $248.03 | +19.3% | Ordinary Shares | 59064R109 |
| LSTR | LANDSTAR SYS INC | 26,535 | $4.188M | 0.3% | $157.83 | $152.65 | — | Ordinary Shares | 515098101 |
| NEE | NEXTERA ENERGY INC | 50,604 | $3.973M | 0.3% | $78.51 * | $61.80 | +13.5% | Ordinary Shares | 65339F101 |
| TMUS | T MOBILE US INC | 30,579 | $3.907M | 0.3% | $127.77 * | $85.14 | +45.0% | Ordinary Shares | 872590104 |
| STAG | STAG INDUSTRIAL INC | 97,216 | $3.816M | 0.2% | $39.25 | $22.67 | — | Ordinary Shares | 85254J102 |
| INTU | INTUIT INC | 6,877 | $3.71M | 0.2% | $539.48 * | $242.59 | +116.4% | Ordinary Shares | 461202103 |
| UPLD | UPLAND SOFTWARE INC | 108,394 | $3.625M | 0.2% | $33.44 * | $43.98 | -14.8% | Ordinary Shares | 91544A109 |
| — | RADA ELECTRONIC INDS LTD | 315,577 | $3.358M | 0.2% | $10.64 | $11.98 | — | American Depository Receipts | M81863124 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,760 | $3.299M | 0.2% | $59.16 * | $47.10 | +5.4% | Ordinary Shares | 110122108 |
| NOW | SERVICENOW INC | 5,122 | $3.187M | 0.2% | $622.22 * | $70.50 | +76.5% | Ordinary Shares | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 43,255 | $3.151M | 0.2% | $72.85 * | $66.61 | +3.3% | Ordinary Shares | 808513105 |
| UNP | UNION PACIFIC CORP | 16,050 | $3.146M | 0.2% | $196.01 * | $144.14 | +23.3% | Ordinary Shares | 907818108 |
| AMGN | AMGEN INC | 14,129 | $3.005M | 0.2% | $212.68 * | $173.37 | +7.1% | Ordinary Shares | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,986 | $2.969M | 0.2% | $994.31 * | $187.06 | +77.1% | Ordinary Shares | 46120E602 |
| XYZ | SQUARE INC A | 12,070 | $2.895M | 0.2% | $239.85 | $117.00 | +105.0% | Ordinary Shares | 852234103 |
| — | ANSYS INC | 8,000 | $2.724M | 0.2% | $340.50 | $347.00 | — | Ordinary Shares | 03662Q105 |
| CVS | CVS HEALTH CORP | 32,089 | $2.723M | 0.2% | $84.86 * | $56.14 | +31.1% | Ordinary Shares | 126650100 |
| SPGI | S P GLOBAL INC | 6,191 | $2.63M | 0.2% | $424.81 * | $417.79 | -1.8% | Ordinary Shares | 78409V104 |
| MMM | 3M CO | 14,448 | $2.534M | 0.2% | $175.39 * | $133.50 | -6.5% | Ordinary Shares | 88579Y101 |
| ABNB | AIRBNB INC CL A | 14,983 | $2.513M | 0.2% | $167.72 | $184.16 | -8.9% | Ordinary Shares | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $2.419M | 0.2% | $2373.90 | $1925.44 | +21.3% | Ordinary Shares | 09857L108 |
| SNOW | SNOWFLAKE INC CL A | 7,797 | $2.358M | 0.2% | $302.42 | $234.27 | +29.1% | Ordinary Shares | 833445109 |
| ZTS | ZOETIS INC | 11,886 | $2.308M | 0.1% | $194.18 * | $129.37 | +44.1% | Ordinary Shares | 98978V103 |
| FTDR | FRONTDOOR INC | 52,610 | $2.204M | 0.1% | $41.89 | $47.06 | -11.0% | Ordinary Shares | 35905A109 |
| GILD | GILEAD SCIENCES INC | 31,179 | $2.178M | 0.1% | $69.85 * | $55.87 | +6.5% | Ordinary Shares | 375558103 |
| SDGR | SCHRODINGER INC | 38,724 | $2.117M | 0.1% | $54.67 | $70.37 | -22.3% | Ordinary Shares | 80810D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 8,000 | $2.092M | 0.1% | $261.50 | $226.45 | +15.5% | Ordinary Shares | 98980L101 |
| — | LAM RESEARCH CORP | 3,635 | $2.069M | 0.1% | $569.19 | $645.36 | — | Ordinary Shares | 512807108 |
| HCA | HCA HEALTHCARE INC | 8,080 | $1.961M | 0.1% | $242.70 * | $114.63 | +104.1% | Ordinary Shares | 40412C101 |
| CCI | CROWN CASTLE INTL CORP | 11,308 | $1.96M | 0.1% | $173.33 * | $104.17 | +35.0% | Ordinary Shares | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 42,377 | $1.898M | 0.1% | $44.79 | $40.12 | +11.7% | Ordinary Shares | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 6,746 | $1.887M | 0.1% | $279.72 * | $232.80 | +15.6% | Ordinary Shares | 824348106 |
| BDX | BECTON DICKINSON AND CO | 7,395 | $1.818M | 0.1% | $245.84 * | $210.89 | +6.0% | Ordinary Shares | 075887109 |
| CME | CME GROUP INC | 8,574 | $1.658M | 0.1% | $193.38 * | $137.25 | +18.1% | Ordinary Shares | 12572Q105 |
| FDX | FED EX CORP | 7,488 | $1.642M | 0.1% | $219.28 * | $209.06 | -4.0% | Ordinary Shares | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,117 | $1.621M | 0.1% | $114.83 * | $77.70 | +39.8% | Ordinary Shares | 45866F104 |
| WDAY | WORKDAY INC | 6,404 | $1.6M | 0.1% | $249.84 | $178.93 | +39.7% | Ordinary Shares | 98138H101 |
| WM | WASTE MANAGEMENT INC | 10,575 | $1.579M | 0.1% | $149.31 * | $107.74 | +29.8% | Ordinary Shares | 94106L109 |
| ILMN | ILLUMINA INC | 3,865 | $1.568M | 0.1% | $405.69 * | $308.02 | +28.1% | Ordinary Shares | 452327109 |
| ADSK | AUTODESK INC | 5,336 | $1.522M | 0.1% | $285.23 | $203.04 | +40.5% | Ordinary Shares | 052769106 |
| ECL | ECOLAB INC | 7,278 | $1.518M | 0.1% | $208.57 * | $155.11 | +28.2% | Ordinary Shares | 278865100 |
| TWLO | TWILIO INC A | 4,745 | $1.514M | 0.1% | $319.07 | $243.77 | +30.9% | Ordinary Shares | 90138F102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 6,037 | $1.484M | 0.1% | $245.82 | $115.48 | +112.8% | Ordinary Shares | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 19,054 | $1.475M | 0.1% | $77.41 | $70.14 | — | Ordinary Shares | 00507V109 |
| — | VMWARE INC CL A | 9,749 | $1.45M | 0.1% | $148.73 | $145.85 | — | Ordinary Shares | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 2,070 | $1.377M | 0.1% | $665.22 | $298.13 | +123.2% | Ordinary Shares | 016255101 |
| IDXX | IDEXX LABS INC | 2,208 | $1.373M | 0.1% | $621.83 | $311.11 | +99.9% | Ordinary Shares | 45168D104 |
| DXCM | DEXCOM INC | 2,460 | $1.345M | 0.1% | $546.75 * | $78.52 | +74.1% | Ordinary Shares | 252131107 |
| DOCU | DOCUSIGN INC | 5,139 | $1.323M | 0.1% | $257.44 | $169.72 | +51.7% | Ordinary Shares | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715 | $1.3M | 0.1% | $1818.18 * | $19.08 | +90.5% | Ordinary Shares | 169656105 |
| — | TWITTER INC | 20,142 | $1.216M | 0.1% | $60.37 | $39.45 | — | Ordinary Shares | 90184L102 |
| MNST | MONSTER BEVERAGE CORP | 13,676 | $1.215M | 0.1% | $88.84 * | $34.18 | +30.0% | Ordinary Shares | 61174X109 |
| FTNT | FORTINET INC | 4,124 | $1.204M | 0.1% | $291.95 * | $33.90 | +72.3% | Ordinary Shares | 34959E109 |
| SNPS | SYNOPSYS INC | 4,011 | $1.201M | 0.1% | $299.43 | $170.39 | +75.7% | Ordinary Shares | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,537 | $1.186M | 0.1% | $181.43 | $196.70 | -7.8% | Ordinary Shares | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,653 | $1.184M | 0.1% | $446.29 * | $322.05 | +34.9% | Ordinary Shares | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,413 | $1.156M | 0.1% | $479.07 * | $38.61 | +106.8% | Ordinary Shares | 697435105 |
| MAR | MARRIOTT INTL INC | 7,770 | $1.151M | 0.1% | $148.13 * | $130.88 | +9.1% | Ordinary Shares | 571903202 |
| EBAY | E BAY INC | 16,383 | $1.141M | 0.1% | $69.65 * | $41.05 | +56.9% | Ordinary Shares | 278642103 |
| RBLX | ROBLOX CORP CL A | 14,852 | $1.122M | 0.1% | $75.55 | $82.10 | -8.0% | Ordinary Shares | 771049103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,874 | $1.116M | 0.1% | $288.07 | $176.24 | +63.5% | Ordinary Shares | 922475108 |
| DDOG | DATADOG INCCLASS A | 7,761 | $1.097M | 0.1% | $141.35 | $93.38 | +51.4% | Ordinary Shares | 23804L103 |
| CDNS | CADENCE DESIGN SYS INC | 7,239 | $1.096M | 0.1% | $151.40 | $97.94 | +54.6% | Ordinary Shares | 127387108 |
| BIIB | BIOGEN, INC | 3,874 | $1.096M | 0.1% | $282.91 | $302.76 | -6.5% | Ordinary Shares | 09062X103 |
| ROKU | ROKU INC | 3,432 | $1.075M | 0.1% | $313.23 | $216.05 | +45.0% | Ordinary Shares | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 6,779 | $1.064M | 0.1% | $156.96 * | $111.16 | +38.0% | Ordinary Shares | 57667L107 |
| NET | CLOUDFLARE INC CLASS A | 8,813 | $993K | 0.1% | $112.67 | $89.19 | +26.3% | Ordinary Shares | 18915M107 |
| CTAS | CINTAS CORP | 2,604 | $991K | 0.1% | $380.57 * | $54.12 | +69.1% | Ordinary Shares | 172908105 |
| OKTA | OKTA INC | 4,102 | $974K | 0.1% | $237.45 | $242.24 | -2.0% | Ordinary Shares | 679295105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,075 | $970K | 0.1% | $74.19 * | $66.58 | +4.2% | Ordinary Shares | 192446102 |
| ZS | ZSCALER INC | 3,583 | $940K | 0.1% | $262.35 | $251.10 | +4.4% | Ordinary Shares | 98980G102 |
| EA | ELECTRONIC ARTS INC | 6,554 | $932K | 0.1% | $142.20 * | $118.79 | +17.0% | Ordinary Shares | 285512109 |
| — | XILINX INC | 6,061 | $915K | 0.1% | $150.97 | $120.89 | — | Ordinary Shares | 983919101 |
| U | UNITY SOFTWARE INC | 7,104 | $897K | 0.1% | $126.27 | $118.38 | +6.6% | Ordinary Shares | 91332U101 |
| KMI | KINDER MORGAN INC | 52,766 | $883K | 0.1% | $16.73 * | $11.58 | +13.4% | Ordinary Shares | 49456B101 |
| CSGP | COSTAR GROUP INC | 10,190 | $877K | 0.1% | $86.06 | $83.65 | +2.9% | Ordinary Shares | 22160N109 |
| — | DISCOVER FINL SVCS | 7,133 | $876K | 0.1% | $122.81 | $118.33 | — | Ordinary Shares | 254709108 |
| AFL | AFLAC INC | 16,538 | $862K | 0.1% | $52.12 * | $37.47 | +26.2% | Ordinary Shares | 001055102 |
| EPAM | EPAM SYSTEMS INC | 1,480 | $844K | 0.1% | $570.27 | $588.43 | -3.1% | Ordinary Shares | 29414B104 |
| TDG | TRANSDIGM GROUP INC | 1,342 | $838K | 0.1% | $624.44 * | $341.10 | +52.2% | Ordinary Shares | 893641100 |