Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,564 | $76.82M | 5.6% | $3259.93 * | $86.86 | +87.7% | Ordinary Shares | 023135106 |
| AAPL | APPLE INC | 409,549 | $71.51M | 5.2% | $174.61 | $97.11 | +76.3% | Ordinary Shares | 037833100 |
| GOOG | ALPHABET INC CL C | 25,131 | $70.19M | 5.1% | $2793.00 * | $59.13 | +134.4% | Ordinary Shares | 02079K107 |
| MSFT | MICROSOFT CORP | 188,580 | $58.14M | 4.3% | $308.31 * | $139.56 | +114.2% | Ordinary Shares | 594918104 |
| WSO | WATSCO INC | 168,300 | $51.27M | 3.8% | $304.64 | $152.58 | +99.7% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 106,740 | $38.15M | 2.8% | $357.38 * | $313.48 | +11.5% | Ordinary Shares | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 266,174 | $36.66M | 2.7% | $137.73 | $61.09 | +125.5% | Ordinary Shares | 05464C101 |
| TSLA | TESLA INC | 25,667 | $27.66M | 2.0% | $1077.61 * | $152.28 | +135.9% | Ordinary Shares | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP | 76,140 | $26.2M | 1.9% | $344.10 * | $102.01 | +217.6% | Ordinary Shares | 78410G104 |
| — | ATLASSIAN CORP PLC CLASS A | 88,100 | $25.89M | 1.9% | $293.83 | $256.86 | — | American Depository Receipts | G06242104 |
| JLL | JONES LANG LASALLE INC | 107,883 | $25.83M | 1.9% | $239.46 | $121.67 | +96.8% | Ordinary Shares | 48020Q107 |
| FAST | FASTENAL CO | 416,630 | $24.75M | 1.8% | $59.40 * | $12.60 | +114.7% | Ordinary Shares | 311900104 |
| MDT | MEDTRONIC PLC SHS | 192,422 | $21.35M | 1.6% | $110.95 * | $109.50 | -9.7% | American Depository Receipts | G5960L103 |
| — | BROOKFIELD ASSET MANAGE CL A | 374,900 | $21.21M | 1.6% | $56.57 | $39.00 | — | American Depository Receipts | 112585104 |
| WCN | WASTE CONNECTIONS INC | 145,300 | $20.3M | 1.5% | $139.70 * | $98.29 | +38.7% | American Depository Receipts | 94106B101 |
| RMD | RESMED INC | 82,018 | $19.89M | 1.5% | $242.51 * | $65.77 | +256.4% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 57,344 | $19.86M | 1.5% | $346.38 | $68.04 | +399.0% | Ordinary Shares | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 54,852 | $19.36M | 1.4% | $352.91 | $209.29 | +68.6% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 33,478 | $19.28M | 1.4% | $575.84 * | $131.99 | +316.6% | Ordinary Shares | 22160K105 |
| ICLR | ICON PLC | 75,000 | $18.24M | 1.3% | $243.23 | $215.79 | +12.7% | American Depository Receipts | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 172,350 | $17.97M | 1.3% | $104.26 | $43.59 | +139.2% | Ordinary Shares | 874039100 |
| NVDA | NVIDIA CORP | 65,022 | $17.74M | 1.3% | $272.86 * | $18.04 | +51.0% | Ordinary Shares | 67066G104 |
| — | SPLUNK INC | 116,688 | $17.34M | 1.3% | $148.61 | $63.08 | — | Ordinary Shares | 848637104 |
| MELI | MERCADOLIBRE INC | 13,487 | $16.04M | 1.2% | $1189.52 | $248.78 | +378.1% | Ordinary Shares | 58733R102 |
| SBUX | STARBUCKS CORP | 173,853 | $15.81M | 1.2% | $90.97 * | $49.57 | +67.5% | Ordinary Shares | 855244109 |
| META | META PLATFORMS INC | 71,059 | $15.8M | 1.2% | $222.36 | $204.05 | +8.2% | Ordinary Shares | 30303M102 |
| EQIX | EQUINIX INC | 21,003 | $15.58M | 1.1% | $741.61 * | $365.85 | +87.8% | Ordinary Shares | 29444U700 |
| ALRM | ALARM COM HOLDINGS INC | 213,009 | $14.16M | 1.0% | $66.46 | $55.21 | +20.4% | Ordinary Shares | 011642105 |
| BRO | BROWN BROWN INC | 190,380 | $13.76M | 1.0% | $72.27 * | $44.23 | +59.4% | Ordinary Shares | 115236101 |
| AMT | AMERICAN TOWER CORP | 53,519 | $13.45M | 1.0% | $251.22 * | $74.76 | +195.9% | Ordinary Shares | 03027X100 |
| PCTY | PAYLOCITY HOLDING CORP | 62,764 | $12.91M | 0.9% | $205.77 | $88.44 | +132.7% | Ordinary Shares | 70438V106 |
| MKL | MARKEL CORP | 8,754 | $12.91M | 0.9% | $1475.21 | $644.00 | +129.1% | Ordinary Shares | 570535104 |
| PYPL | PAYPAL HOLDINGS INC | 111,324 | $12.88M | 0.9% | $115.65 | $92.81 | +24.3% | Ordinary Shares | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,836 | $12.67M | 0.9% | $509.99 * | $255.39 | +87.2% | Ordinary Shares | 91324P102 |
| JNJ | JOHNSON JOHNSON | 69,536 | $12.32M | 0.9% | $177.23 * | $145.22 | +9.2% | Ordinary Shares | 478160104 |
| V | VISA INC COM CL A | 55,532 | $12.31M | 0.9% | $221.76 * | $150.76 | +43.0% | Ordinary Shares | 92826C839 |
| HDB | HDFC BANK LTD A D R | 197,500 | $12.11M | 0.9% | $61.33 | $17.70 | +246.4% | American Depository Receipts | 40415F101 |
| TYL | TYLER TECHNOLOGIES INC | 27,040 | $12.03M | 0.9% | $444.90 | $248.87 | +78.8% | Ordinary Shares | 902252105 |
| GNTX | GENTEX CORP | 395,368 | $11.53M | 0.8% | $29.17 | $19.20 | +51.9% | Ordinary Shares | 371901109 |
| — | SVB FINL GROUP | 18,600 | $10.41M | 0.8% | $559.46 | $374.37 | — | Ordinary Shares | 78486Q101 |
| CMCSA | COMCAST CORP CLASS A | 220,250 | $10.31M | 0.8% | $46.82 * | $36.73 | +13.4% | Ordinary Shares | 20030N101 |
| — | COOPER COS INC | 23,700 | $9.897M | 0.7% | $417.59 | $176.20 | — | Ordinary Shares | 216648402 |
| JPM | J P MORGAN CHASE CO COM | 71,067 | $9.688M | 0.7% | $136.32 * | $133.66 | -7.6% | Ordinary Shares | 46625H100 |
| CGNX | COGNEX CORP | 125,189 | $9.658M | 0.7% | $77.15 * | $73.72 | +1.9% | Ordinary Shares | 192422103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 54,718 | $8.52M | 0.6% | $155.71 * | $95.87 | +52.3% | Ordinary Shares | 11133T103 |
| HD | HOME DEPOT INC | 28,209 | $8.444M | 0.6% | $299.34 * | $206.21 | +32.0% | Ordinary Shares | 437076102 |
| CDLX | CARDLYTICS INC | 150,916 | $8.297M | 0.6% | $54.98 * | $88.72 | -31.9% | Ordinary Shares | 14161W105 |
| — | EVERBRIDGE INC | 180,206 | $7.864M | 0.6% | $43.64 | $61.08 | — | Ordinary Shares | 29978A104 |
| — | HESKA CORP | 52,089 | $7.203M | 0.5% | $138.28 | $128.15 | — | Ordinary Shares | 42805E306 |
| HQY | HEALTHEQUITY INC | 106,539 | $7.185M | 0.5% | $67.44 | $61.13 | +10.3% | Ordinary Shares | 42226A107 |
| XPO | XPO LOGISTICS INC | 97,502 | $7.098M | 0.5% | $72.80 * | $22.22 | +94.7% | Ordinary Shares | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 97,509 | $6.956M | 0.5% | $71.34 | $75.70 | -5.8% | Ordinary Shares | 36262G101 |
| AVGO | BROADCOM INC | 10,849 | $6.831M | 0.5% | $629.64 * | $26.62 | +120.6% | Ordinary Shares | 11135F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,837 | $6.379M | 0.5% | $72.62 | $110.97 | -34.6% | Ordinary Shares | 90400D108 |
| — | AVALARA INC | 62,904 | $6.26M | 0.5% | $99.52 | $133.49 | — | Ordinary Shares | 05338G106 |
| YUMC | YUM CHINA HOLDINGS INC | 150,692 | $6.26M | 0.5% | $41.54 | $42.66 | -2.6% | Ordinary Shares | 98850P109 |
| DIS | WALT DISNEY CO THE | 45,205 | $6.2M | 0.5% | $137.15 * | $144.78 | -7.4% | Ordinary Shares | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,897 | $6.044M | 0.4% | $233.39 * | $11.96 | +265.1% | Ordinary Shares | 892356106 |
| ADBE | ADOBE INC | 12,843 | $5.852M | 0.4% | $455.66 | $353.80 | +28.8% | Ordinary Shares | 00724F101 |
| NKE | NIKE INC | 41,992 | $5.65M | 0.4% | $134.55 * | $97.34 | +30.0% | Ordinary Shares | 654106103 |
| LCII | LCI INDUSTRIES | 52,754 | $5.476M | 0.4% | $103.80 * | $84.28 | +6.2% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 69,020 | $5.432M | 0.4% | $78.70 * | $37.59 | +92.4% | Ordinary Shares | 885160101 |
| CRM | SALESFORCE COM INC | 24,582 | $5.219M | 0.4% | $212.31 | $173.07 | +21.2% | Ordinary Shares | 79466L302 |
| TDOC | TELADOC INC | 69,870 | $5.04M | 0.4% | $72.13 | $67.58 | +6.7% | Ordinary Shares | 87918A105 |
| GMED | GLOBUS MED INC A | 64,048 | $4.725M | 0.3% | $73.77 | $53.11 | +38.9% | Ordinary Shares | 379577208 |
| — | PING IDENTITY HOLDING CORP | 170,930 | $4.689M | 0.3% | $27.43 | $22.90 | — | Ordinary Shares | 72341T103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,467 | $4.643M | 0.3% | $109.33 | $119.38 | -8.4% | Ordinary Shares | 007903107 |
| UNP | UNION PACIFIC CORP COM | 16,914 | $4.621M | 0.3% | $273.21 * | $148.01 | +69.0% | Ordinary Shares | 907818108 |
| PEN | PENUMBRA INC | 20,580 | $4.571M | 0.3% | $222.11 | $174.10 | +27.6% | Ordinary Shares | 70975L107 |
| — | HOWARD HUGHES CORP | 43,916 | $4.55M | 0.3% | $103.61 | $81.46 | — | Ordinary Shares | 44267D107 |
| NFLX | NETFLIX COM INC | 11,809 | $4.424M | 0.3% | $374.63 * | $39.23 | -4.5% | Ordinary Shares | 64110L106 |
| QCOM | QUALCOMM INC COM | 27,124 | $4.145M | 0.3% | $152.82 * | $153.59 | -8.6% | Ordinary Shares | 747525103 |
| NEE | NEXTERA ENERGY INC | 48,730 | $4.128M | 0.3% | $84.71 * | $61.80 | +23.7% | Ordinary Shares | 65339F101 |
| TMUS | T MOBILE US INC | 31,018 | $3.981M | 0.3% | $128.34 * | $86.58 | +43.2% | Ordinary Shares | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 47,023 | $3.965M | 0.3% | $84.32 * | $67.72 | +18.1% | Ordinary Shares | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,105 | $3.951M | 0.3% | $73.02 * | $47.15 | +32.1% | Ordinary Shares | 110122108 |
| AMGN | AMGEN INC | 14,877 | $3.598M | 0.3% | $241.85 * | $174.31 | +23.2% | Ordinary Shares | 031162100 |
| GSHD | GOOSEHEAD INSURANCE INC A | 43,623 | $3.427M | 0.3% | $78.56 | $66.20 | +18.7% | Ordinary Shares | 38267D109 |
| — | SMARTSHEET INC CLASS A | 62,099 | $3.402M | 0.2% | $54.78 | $40.46 | — | Ordinary Shares | 83200N103 |
| INTU | INTUIT INC | 7,022 | $3.376M | 0.2% | $480.77 * | $263.44 | +78.1% | Ordinary Shares | 461202103 |
| CVS | CVS HEALTH CORP | 32,584 | $3.298M | 0.2% | $101.22 * | $57.55 | +54.2% | Ordinary Shares | 126650100 |
| — | RADA ELECTRONIC INDS LTD | 232,584 | $3.24M | 0.2% | $13.93 | $11.98 | — | American Depository Receipts | M81863124 |
| STAG | STAG INDUSTRIAL INC | 77,972 | $3.224M | 0.2% | $41.35 | $22.67 | — | Ordinary Shares | 85254J102 |
| QTWO | Q2 HOLDINGS INC | 51,809 | $3.194M | 0.2% | $61.65 | $78.77 | -21.7% | Ordinary Shares | 74736L109 |
| LSTR | LANDSTAR SYS INC | 20,300 | $3.062M | 0.2% | $150.84 | $152.65 | — | Ordinary Shares | 515098101 |
| NOW | SERVICENOW INC | 5,354 | $2.982M | 0.2% | $556.97 * | $72.00 | +54.7% | Ordinary Shares | 81762P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,446 | $2.896M | 0.2% | $118.47 | $96.71 | +20.9% | Ordinary Shares | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 9,538 | $2.877M | 0.2% | $301.64 | $293.33 | +2.8% | Ordinary Shares | 46120E602 |
| MLAB | MESA LABS INC | 10,744 | $2.738M | 0.2% | $254.84 | $248.03 | +0.7% | Ordinary Shares | 59064R109 |
| ABNB | AIRBNB INC CL A | 15,736 | $2.703M | 0.2% | $171.77 | $183.58 | -6.4% | Ordinary Shares | 009066101 |
| — | ANSYS INC | 7,620 | $2.42M | 0.2% | $317.59 | $347.00 | — | Ordinary Shares | 03662Q105 |
| TREX | TREX COMPANY INC | 36,781 | $2.403M | 0.2% | $65.33 | $62.04 | +5.3% | Ordinary Shares | 89531P105 |
| FOXF | FOX FACTORY HOLDING CORP | 24,483 | $2.398M | 0.2% | $97.95 | $78.36 | +25.0% | Ordinary Shares | 35138V102 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $2.386M | 0.2% | $2348.43 | $1940.79 | +19.1% | Ordinary Shares | 09857L108 |
| LOB | LIVE OAK BANCSHARES INC | 46,667 | $2.375M | 0.2% | $50.89 | $63.99 | -20.5% | Ordinary Shares | 53803X105 |
| MMM | 3M CO | 15,111 | $2.25M | 0.2% | $148.90 * | $133.03 | -18.9% | Ordinary Shares | 88579Y101 |
| SE | SEA LTD A D R | 18,750 | $2.246M | 0.2% | $119.79 | $298.52 | -59.9% | American Depository Receipts | 81141R100 |
| LASR | NLIGHT INC | 126,854 | $2.2M | 0.2% | $17.34 | $25.32 | -31.5% | Ordinary Shares | 65487K100 |
| CME | CME GROUP INC | 8,925 | $2.123M | 0.2% | $237.87 * | $140.80 | +44.8% | Ordinary Shares | 12572Q105 |
| MCK | MCKESSON CORPORATION | 6,883 | $2.107M | 0.2% | $306.12 | $265.92 | +13.0% | Ordinary Shares | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 8,132 | $2.038M | 0.1% | $250.61 * | $114.63 | +111.6% | Ordinary Shares | 40412C101 |
| — | LAM RESEARCH CORP | 3,740 | $2.011M | 0.1% | $537.70 | $642.77 | — | Ordinary Shares | 512807108 |
| NMRK | NEWMARK GROUP INC | 124,613 | $1.984M | 0.1% | $15.92 * | $8.77 | +73.6% | Ordinary Shares | 65158N102 |
| CCI | CROWN CASTLE INTL CORP | 10,732 | $1.981M | 0.1% | $184.59 * | $104.17 | +46.1% | Ordinary Shares | 22822V101 |
| XYZ | BLOCK INC | 14,308 | $1.94M | 0.1% | $135.59 | $117.68 | +15.2% | Ordinary Shares | 852234103 |
| — | ARISTA NETWORKS INC | 13,609 | $1.891M | 0.1% | $138.95 | $139.00 | — | Ordinary Shares | 040413106 |
| BDX | BECTON DICKINSON AND CO | 7,071 | $1.881M | 0.1% | $266.02 * | $210.89 | +15.5% | Ordinary Shares | 075887109 |
| GILD | GILEAD SCIENCES INC | 31,132 | $1.851M | 0.1% | $59.46 * | $55.97 | -7.4% | Ordinary Shares | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,950 | $1.843M | 0.1% | $132.11 * | $78.85 | +59.3% | Ordinary Shares | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,785 | $1.771M | 0.1% | $261.02 | $197.86 | +31.9% | Ordinary Shares | 92532F100 |
| SNOW | SNOWFLAKE INC CL A | 7,606 | $1.743M | 0.1% | $229.16 | $235.72 | -2.8% | Ordinary Shares | 833445109 |
| WM | WASTE MGMT INC DEL COM | 10,997 | $1.743M | 0.1% | $158.50 * | $109.30 | +36.8% | Ordinary Shares | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 48,531 | $1.732M | 0.1% | $35.69 | $40.57 | -12.1% | Ordinary Shares | 90353T100 |
| MRNA | MODERNA INC | 10,007 | $1.724M | 0.1% | $172.28 | $193.03 | -10.8% | Ordinary Shares | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 20,830 | $1.669M | 0.1% | $80.12 | $70.26 | — | Ordinary Shares | 00507V109 |
| WDAY | WORKDAY INC | 6,742 | $1.614M | 0.1% | $239.39 | $182.37 | +31.3% | Ordinary Shares | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 6,433 | $1.606M | 0.1% | $249.65 * | $232.80 | +3.6% | Ordinary Shares | 824348106 |
| MCO | MOODYS CORP | 4,603 | $1.553M | 0.1% | $337.39 * | $372.33 | -12.2% | Ordinary Shares | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 2,446 | $1.523M | 0.1% | $622.65 * | $41.08 | +152.6% | Ordinary Shares | 697435105 |
| FDX | FED EX CORP | 6,434 | $1.489M | 0.1% | $231.43 * | $209.06 | +2.0% | Ordinary Shares | 31428X106 |
| TTD | TRADE DESK INC THE CLASS A | 21,446 | $1.485M | 0.1% | $69.24 | $72.39 | -4.3% | Ordinary Shares | 88339J105 |
| FTNT | FORTINET INC | 4,313 | $1.474M | 0.1% | $341.76 * | $35.25 | +93.9% | Ordinary Shares | 34959E109 |
| UPLD | UPLAND SOFTWARE INC | 82,938 | $1.461M | 0.1% | $17.62 * | $43.98 | -58.3% | Ordinary Shares | 91544A109 |
| MAR | MARRIOTT INTL INC | 8,102 | $1.424M | 0.1% | $175.76 * | $132.44 | +28.0% | Ordinary Shares | 571903202 |
| SNPS | SYNOPSYS INC | 4,131 | $1.377M | 0.1% | $333.33 | $175.57 | +89.8% | Ordinary Shares | 871607107 |
| ILMN | ILLUMINA INC | 3,898 | $1.362M | 0.1% | $349.41 * | $311.16 | +9.2% | Ordinary Shares | 452327109 |
| ECL | ECOLAB INC | 7,590 | $1.34M | 0.1% | $176.55 * | $156.82 | +7.9% | Ordinary Shares | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,731 | $1.301M | 0.1% | $227.01 | $115.48 | +96.6% | Ordinary Shares | 22788C105 |
| IDXX | IDEXX LABS INC | 2,325 | $1.272M | 0.1% | $547.10 | $322.38 | +69.7% | Ordinary Shares | 45168D104 |
| ADSK | AUTODESK INC | 5,900 | $1.265M | 0.1% | $214.41 | $209.44 | +2.3% | Ordinary Shares | 052769106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 14,088 | $1.263M | 0.1% | $89.65 * | $67.45 | +25.0% | Ordinary Shares | 192446102 |
| — | VMWARE INC CL A | 11,052 | $1.258M | 0.1% | $113.83 | $142.29 | — | Ordinary Shares | 928563402 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,622 | $1.238M | 0.1% | $472.16 * | $325.44 | +41.6% | Ordinary Shares | 776696106 |
| DXCM | DEXCOM INC | 2,410 | $1.233M | 0.1% | $511.62 * | $79.87 | +60.1% | Ordinary Shares | 252131107 |
| CDNS | CADENCE DESIGN SYS INC | 7,489 | $1.232M | 0.1% | $164.51 | $100.14 | +64.2% | Ordinary Shares | 127387108 |
| PTCT | PTC THERAPEUTICS INC | 32,926 | $1.228M | 0.1% | $37.30 | $48.67 | -23.3% | Ordinary Shares | 69366J200 |
| FTDR | FRONTDOOR INC | 40,269 | $1.202M | 0.1% | $29.85 | $47.06 | -36.6% | Ordinary Shares | 35905A109 |
| DDOG | DATADOG INC CLASS A | 7,795 | $1.181M | 0.1% | $151.51 | $96.07 | +57.7% | Ordinary Shares | 23804L103 |
| CTAS | CINTAS CORP | 2,764 | $1.176M | 0.1% | $425.47 * | $56.69 | +81.3% | Ordinary Shares | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 14,263 | $1.14M | 0.1% | $79.93 * | $34.47 | +15.9% | Ordinary Shares | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 697 | $1.103M | 0.1% | $1582.50 * | $19.37 | +63.3% | Ordinary Shares | 169656105 |
| KMI | KINDER MORGAN INC | 56,289 | $1.064M | 0.1% | $18.90 * | $11.74 | +30.5% | Ordinary Shares | 49456B101 |
| AFL | AFLAC INC | 16,119 | $1.038M | 0.1% | $64.40 * | $37.80 | +56.3% | Ordinary Shares | 001055102 |
| SDGR | SCHRODINGER INC | 29,651 | $1.012M | 0.1% | $34.13 | $70.37 | -51.5% | Ordinary Shares | 80810D103 |
| DLR | DIGITAL REALTY TRUST INC | 7,063 | $1.002M | 0.1% | $141.87 * | $138.11 | -10.2% | Ordinary Shares | 253868103 |
| NET | CLOUDFLARE INC CLASS A | 8,047 | $963K | 0.1% | $119.67 | $89.19 | +34.2% | Ordinary Shares | 18915M107 |
| ODFL | OLD DOMINION FGHT LINE INC | 3,094 | $924K | 0.1% | $298.64 * | $164.63 | -11.1% | Ordinary Shares | 679580100 |
| TDG | TRANSDIGM GROUP INC | 1,377 | $897K | 0.1% | $651.42 * | $351.42 | +54.1% | Ordinary Shares | 893641100 |
| EBAY | E BAY INC | 15,551 | $890K | 0.1% | $57.23 * | $41.05 | +29.8% | Ordinary Shares | 278642103 |
| EA | ELECTRONIC ARTS INC | 6,983 | $883K | 0.1% | $126.45 | $120.07 | +3.2% | Ordinary Shares | 285512109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,112 | $874K | 0.1% | $212.55 | $180.55 | +17.7% | Ordinary Shares | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 7,428 | $871K | 0.1% | $117.26 | $226.45 | -48.2% | Ordinary Shares | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,957 | $853K | 0.1% | $435.87 | $298.13 | +46.2% | Ordinary Shares | 016255101 |
| ZS | ZSCALER INC COM | 3,504 | $845K | 0.1% | $241.15 | $251.10 | -3.9% | Ordinary Shares | 98980G102 |
| BIIB | BIOGEN INC | 3,932 | $828K | 0.1% | $210.58 | $300.09 | -29.8% | Ordinary Shares | 09062X103 |
| MTCH | MATCH GROUP INC NEW | 7,081 | $770K | 0.1% | $108.74 * | $113.32 | -6.2% | Ordinary Shares | 57667L107 |
| — | TWITTER INC | 19,837 | $767K | 0.1% | $38.67 | $39.55 | — | Ordinary Shares | 90184L102 |
| TWLO | TWILIO INC A | 4,508 | $743K | 0.1% | $164.82 | $243.77 | -32.4% | Ordinary Shares | 90138F102 |
| U | UNITY SOFTWARE INC COM | 7,303 | $725K | 0.1% | $99.27 | $120.35 | -17.6% | Ordinary Shares | 91332U101 |
| GLW | CORNING INC | 18,403 | $679K | 0.0% | $36.90 * | $34.89 | -4.9% | Ordinary Shares | 219350105 |
| RBLX | ROBLOX CORP CL A | 14,596 | $675K | 0.0% | $46.25 | $82.10 | -43.7% | Ordinary Shares | 771049103 |
| NDAQ | NASDAQ INC | 3,585 | $639K | 0.0% | $178.24 * | $56.17 | +0.3% | Ordinary Shares | 631103108 |
| CMI | CUMMINS INC | 3,104 | $637K | 0.0% | $205.22 * | $196.88 | -4.9% | Ordinary Shares | 231021106 |
| MDB | MONGODB INC | 1,363 | $605K | 0.0% | $443.87 | $393.66 | +12.7% | Ordinary Shares | 60937P106 |
| OKTA | OKTA INC | 3,891 | $587K | 0.0% | $150.86 | $242.24 | -37.7% | Ordinary Shares | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 87,839 | $581K | 0.0% | $6.61 | $6.60 | — | Ordinary Shares | 82968B103 |
| MKC | MCCORMICK CO NON VTG SHRS | 5,378 | $537K | 0.0% | $99.85 * | $89.28 | +2.4% | Ordinary Shares | 579780206 |
| — | SEAGEN INC | 3,703 | $533K | 0.0% | $143.94 | $144.11 | — | Ordinary Shares | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,513 | $531K | 0.0% | $117.66 | $113.97 | +3.2% | Ordinary Shares | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,194 | $494K | 0.0% | $413.74 | $462.14 | -10.5% | Ordinary Shares | 989207105 |
| IT | GARTNER INC | 1,655 | $492K | 0.0% | $297.28 | $290.28 | +2.5% | Ordinary Shares | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,533 | $471K | 0.0% | $133.31 * | $125.54 | -5.2% | Ordinary Shares | 83088M102 |
| ULTA | ULTA BEAUTY INC COM | 1,154 | $460K | 0.0% | $398.61 | $376.73 | +5.7% | Ordinary Shares | 90384S303 |
| HUBS | HUBSPOT INC | 959 | $455K | 0.0% | $474.45 | $490.71 | -3.2% | Ordinary Shares | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,424 | $396K | 0.0% | $163.37 | $153.12 | +6.6% | Ordinary Shares | 02043Q107 |
| UI | UBIQUITI INC | 1,346 | $392K | 0.0% | $291.23 | $270.92 | +7.5% | Ordinary Shares | 90353W103 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 5,170 | $388K | 0.0% | $75.05 | $78.15 | -4.0% | Ordinary Shares | 78467J100 |
| HEI | HEICO CORP | 2,438 | $374K | 0.0% | $153.40 | $145.05 | +5.9% | Ordinary Shares | 422806109 |
| PODD | INSULET CORP | 1,396 | $372K | 0.0% | $266.48 | $246.46 | +8.1% | Ordinary Shares | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,414 | $371K | 0.0% | $153.69 | $160.36 | -4.1% | Ordinary Shares | 874054109 |
| EPAM | EPAM SYSTEMS INC | 1,249 | $370K | 0.0% | $296.24 | $588.43 | -49.6% | Ordinary Shares | 29414B104 |
| WAB | WABTEC COM | 3,757 | $361K | 0.0% | $96.09 * | $90.57 | +3.9% | Ordinary Shares | 929740108 |
| PINS | PINTEREST INC CLASS A | 14,385 | $354K | 0.0% | $24.61 | $27.75 | -11.3% | Ordinary Shares | 72352L106 |
| ETSY | ETSY INC | 2,814 | $350K | 0.0% | $124.38 | $151.15 | -17.8% | Ordinary Shares | 29786A106 |
| ROL | ROLLINS INC | 9,945 | $349K | 0.0% | $35.09 * | $30.94 | +8.0% | Ordinary Shares | 775711104 |
| CHWY | CHEWY INC CLASS A | 8,415 | $343K | 0.0% | $40.76 | $45.93 | -11.2% | Ordinary Shares | 16679L109 |
| ROKU | ROKU INC | 2,728 | $342K | 0.0% | $125.37 | $216.61 | -42.2% | Ordinary Shares | 77543R102 |
| — | DISCOVERY INC C | 13,367 | $334K | 0.0% | $24.99 | $24.91 | — | Ordinary Shares | 25470F302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 762 | $331K | 0.0% | $434.38 * | $406.88 | +2.9% | Ordinary Shares | 303075105 |
| — | ABIOMED INC | 983 | $326K | 0.0% | $331.64 | $332.70 | — | Ordinary Shares | 003654100 |
| NVR | NVR INC | 73 | $326K | 0.0% | $4465.75 | $5105.17 | -12.5% | Ordinary Shares | 62944T105 |
| TXT | TEXTRON INC | 4,367 | $325K | 0.0% | $74.42 | $71.95 | +3.0% | Ordinary Shares | 883203101 |
| — | ZENDESK INC | 2,656 | $319K | 0.0% | $120.11 | $119.67 | — | Ordinary Shares | 98936J101 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,607 | $317K | 0.0% | $197.26 * | $166.15 | +13.1% | Ordinary Shares | 426281101 |
| KMX | CARMAX INC | 3,254 | $314K | 0.0% | $96.50 | $108.33 | -10.9% | Ordinary Shares | 143130102 |
| GDDY | GODADDY INC CLASS A | 3,664 | $307K | 0.0% | $83.79 | $78.83 | +6.2% | Ordinary Shares | 380237107 |
| LKQ | LKQ CORPORATION | 6,348 | $288K | 0.0% | $45.37 * | $46.32 | -11.1% | Ordinary Shares | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,711 | $286K | 0.0% | $77.07 | $83.64 | -7.8% | Ordinary Shares | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 3,523 | $283K | 0.0% | $80.33 | $69.73 | +15.3% | Ordinary Shares | 237266101 |
| FICO | FAIR ISAAC CORPORATION | 600 | $280K | 0.0% | $466.67 | $470.12 | -0.8% | Ordinary Shares | 303250104 |
| VTRS | VIATRIS INC COM | 24,480 | $266K | 0.0% | $10.87 * | $11.06 | -17.0% | Ordinary Shares | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 3,757 | $263K | 0.0% | $70.00 | $73.49 | -4.9% | Ordinary Shares | 30063P105 |
| MKTX | MARKETAXESS HLDGS INC | 765 | $260K | 0.0% | $339.87 * | $344.78 | -6.3% | Ordinary Shares | 57060D108 |
| GME | GAMESTOP CORP CLASS A | 1,530 | $255K | 0.0% | $166.67 * | $29.94 | +39.1% | Ordinary Shares | 36467W109 |
| RHI | ROBERT HALF INTL INC | 2,210 | $252K | 0.0% | $114.03 | $115.26 | -0.9% | Ordinary Shares | 770323103 |
| PATH | UIPATH INC CL A | 11,541 | $249K | 0.0% | $21.58 | $34.12 | -36.7% | Ordinary Shares | 90364P105 |
| Z | ZILLOW GROUP INC C | 5,033 | $248K | 0.0% | $49.27 | $54.29 | -9.2% | Ordinary Shares | 98954M200 |
| CBOE | CBOE GLOBAL MKTS INC | 2,141 | $245K | 0.0% | $114.43 * | $113.19 | -3.3% | Ordinary Shares | 12503M108 |
| UHAL | AMERCO | 395 | $236K | 0.0% | $597.47 * | $61.85 | -3.5% | Ordinary Shares | 023586100 |
| RPM | RPM INTERNATIONAL INC | 2,871 | $234K | 0.0% | $81.50 | $85.95 | -5.3% | Ordinary Shares | 749685103 |
| WSM | WILLIAMS SONOMA INC | 1,605 | $233K | 0.0% | $145.17 * | $70.54 | -4.7% | Ordinary Shares | 969904101 |
| W | WAYFAIR INC CLASS A | 2,103 | $233K | 0.0% | $110.79 | $142.93 | -22.5% | Ordinary Shares | 94419L101 |
| DOCS | DOXIMITY INC CL A | 4,413 | $230K | 0.0% | $52.12 | $50.74 | +2.7% | Ordinary Shares | 26622P107 |
| HAS | HASBRO INC | 2,783 | $228K | 0.0% | $81.93 * | $79.39 | -12.4% | Ordinary Shares | 418056107 |
| — | ZYNGA INC | 24,641 | $228K | 0.0% | $9.25 | $9.17 | — | Ordinary Shares | 98986T108 |
| PSTG | PURE STORAGE INC CLASS A | 6,443 | $228K | 0.0% | $35.39 | $29.10 | +21.3% | Ordinary Shares | 74624M102 |
| CFLT | CONFLUENT INC CL A | 5,504 | $226K | 0.0% | $41.06 | $52.12 | -21.3% | Ordinary Shares | 20717M103 |
| H | HYATT HOTELS CORP CL A | 2,210 | $211K | 0.0% | $95.48 | $92.53 | +1.9% | Ordinary Shares | 448579102 |
| MTN | VAIL RESORTS INC | 812 | $211K | 0.0% | $259.85 | $273.62 | -4.9% | Ordinary Shares | 91879Q109 |
| RGEN | REPLIGEN CORP | 1,111 | $209K | 0.0% | $188.12 | $191.82 | -1.9% | Ordinary Shares | 759916109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,410 | $107K | 0.0% | $8.62 | $9.83 | -12.0% | Ordinary Shares | 683712103 |