Microsoft Corp Common
(MSFT)
|
7.5 |
$1.5B |
|
7.4M |
203.51 |
Visa Inc Com Cl A Stk Common
(V)
|
3.9 |
$775M |
|
4.0M |
193.17 |
Amazon Common
(AMZN)
|
3.9 |
$773M |
|
280k |
2758.82 |
Mastercard Inc Cl A Common
(MA)
|
3.4 |
$676M |
|
2.3M |
295.70 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
3.0 |
$599M |
|
1.5M |
405.06 |
Paypal Hldgs Common
(PYPL)
|
2.9 |
$571M |
|
3.3M |
174.23 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
2.8 |
$557M |
|
3.9M |
141.88 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
2.7 |
$547M |
|
18M |
31.08 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
2.7 |
$536M |
|
2.4M |
219.42 |
Ball Corp Common
(BALL)
|
2.6 |
$523M |
|
7.5M |
69.49 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
2.6 |
$519M |
|
1.0M |
510.04 |
Unitedhealth Group Common
(UNH)
|
2.4 |
$486M |
|
1.6M |
294.95 |
Netflix Inc Com Stk Common
(NFLX)
|
2.4 |
$475M |
|
1.0M |
455.04 |
Illumina Common
(ILMN)
|
2.4 |
$472M |
|
1.3M |
370.35 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
2.3 |
$464M |
|
327k |
1418.05 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
2.3 |
$457M |
|
1.8M |
256.22 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
2.3 |
$451M |
|
11M |
42.03 |
Autodesk Common
(ADSK)
|
2.1 |
$428M |
|
1.8M |
239.19 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
2.1 |
$412M |
|
3.9M |
105.91 |
Coupa Software Common
|
2.0 |
$402M |
|
1.4M |
277.04 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
2.0 |
$391M |
|
13M |
30.88 |
Nike Inc Cl B Common
(NKE)
|
1.9 |
$379M |
|
3.9M |
98.05 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
1.7 |
$346M |
|
608k |
569.83 |
Adobe Sys Common
(ADBE)
|
1.7 |
$337M |
|
774k |
435.31 |
Grocery Outlet Hldg Corp Common
(GO)
|
1.6 |
$322M |
|
7.9M |
40.80 |
Paycom Software Common
(PAYC)
|
1.5 |
$292M |
|
942k |
309.73 |
Liveramp Holdings Common
(RAMP)
|
1.4 |
$287M |
|
6.8M |
42.47 |
Guidewire Software Inc Com Usd0.0001 Common
(GWRE)
|
1.3 |
$269M |
|
2.4M |
110.85 |
Starbucks Corp Common
(SBUX)
|
1.3 |
$266M |
|
3.6M |
73.59 |
Bio-techne Corp Common
(TECH)
|
1.3 |
$264M |
|
998k |
264.07 |
Papa Johns Intl Common
(PZZA)
|
1.2 |
$236M |
|
3.0M |
79.41 |
Gci Liberty Inc Com Npv Cl A Common
|
1.1 |
$219M |
|
3.1M |
71.12 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.0 |
$208M |
|
2.3M |
92.21 |
Haemonetics Corp Mass Common
(HAE)
|
1.0 |
$206M |
|
2.3M |
89.56 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.0 |
$200M |
|
12M |
17.27 |
Match Group Common
(MTCH)
|
1.0 |
$191M |
|
1.8M |
107.05 |
Cme Group Inc Com Stk Common
(CME)
|
0.9 |
$187M |
|
1.2M |
162.54 |
Stitch Fix Inc Cl A Cl A Common
(SFIX)
|
0.9 |
$186M |
|
7.5M |
24.94 |
Equity Commonwealth Usd0.01 Reit
(EQC)
|
0.9 |
$179M |
|
5.6M |
32.20 |
Varonis Sys Common
(VRNS)
|
0.8 |
$166M |
|
1.9M |
88.48 |
Bill Com Hldgs Common
(BILL)
|
0.8 |
$166M |
|
1.8M |
90.21 |
Abiomed Common
|
0.7 |
$148M |
|
614k |
241.56 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
0.7 |
$130M |
|
3.9M |
33.01 |
Lendingtree Inc New Com Usd0.01 Common
(TREE)
|
0.6 |
$129M |
|
444k |
289.53 |
Redfin Corp Common
(RDFN)
|
0.6 |
$129M |
|
3.1M |
41.91 |
Nevro Corp Common
(NVRO)
|
0.6 |
$127M |
|
1.1M |
119.47 |
Dunkin Brands Group Common
|
0.6 |
$127M |
|
1.9M |
65.23 |
Logitech International Sa Chf0.25 Common
(LOGI)
|
0.6 |
$123M |
|
1.9M |
65.22 |
Wyndham Hotels & Resorts Common
(WH)
|
0.6 |
$121M |
|
2.8M |
42.62 |
Healthequity Common
(HQY)
|
0.6 |
$120M |
|
2.1M |
58.67 |
Sailpoint Technologies Hldgs Common
|
0.6 |
$116M |
|
4.4M |
26.47 |
Graco Common
(GGG)
|
0.6 |
$115M |
|
2.4M |
47.99 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.5 |
$101M |
|
70k |
1455.35 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.5 |
$100M |
|
2.9M |
34.96 |
Carlyle Group Common
(CG)
|
0.5 |
$95M |
|
3.4M |
27.90 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.5 |
$92M |
|
249k |
367.24 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.4 |
$89M |
|
90k |
985.77 |
Dsv Panalpina A/s Dkk1 Common
|
0.4 |
$87M |
|
709k |
122.07 |
Monotaro Common
(MONOF)
|
0.4 |
$81M |
|
2.0M |
40.05 |
Five Below Inc Com Usd0.01 Common
(FIVE)
|
0.4 |
$81M |
|
753k |
106.91 |
Ihs Markit Common
|
0.4 |
$80M |
|
1.1M |
75.50 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.4 |
$79M |
|
1.2M |
67.46 |
Airbus Se Eur1 Common
(EADSF)
|
0.3 |
$69M |
|
966k |
71.36 |
Samsung Electronic Krw100 Common
(SSNLF)
|
0.3 |
$67M |
|
1.5M |
43.90 |
Vestas Wind System Dkk1 Common
|
0.3 |
$63M |
|
614k |
101.81 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.3 |
$58M |
|
133k |
438.69 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.3 |
$57M |
|
570k |
100.23 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.3 |
$57M |
|
1.3M |
43.48 |
Adr Bilibili Inc Ads Repstg Shs Cl Z Adr
(BILI)
|
0.3 |
$56M |
|
1.2M |
46.32 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.3 |
$55M |
|
2.3M |
23.44 |
Aon Common
(AON)
|
0.3 |
$54M |
|
281k |
192.60 |
Amadeus It Group Eur0.01 Common
|
0.3 |
$50M |
|
956k |
52.10 |
J2 Global Common
(ZD)
|
0.2 |
$49M |
|
781k |
63.21 |
Dexcom Common
(DXCM)
|
0.2 |
$48M |
|
118k |
405.39 |
Otsuka Holdings Common
(OTSKF)
|
0.2 |
$37M |
|
859k |
43.56 |
Dollar Gen Corp Common
(DG)
|
0.0 |
$7.4M |
|
39k |
190.50 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$4.0M |
|
76k |
52.98 |
Twist Bioscience Corp Common
(TWST)
|
0.0 |
$3.4M |
|
76k |
45.30 |
Arista Networks Common
(ANET)
|
0.0 |
$2.0M |
|
9.8k |
210.03 |
Silk Rd Med Common
|
0.0 |
$2.0M |
|
48k |
41.87 |
1life Healthcare Common
|
0.0 |
$918k |
|
25k |
36.29 |
Alphabet Inc Cap Stk Usd0.001 Cl C Common
(GOOG)
|
0.0 |
$872k |
|
617.00 |
1413.29 |
Constellation Brands Inc Cl A Cl A Common
(STZ)
|
0.0 |
$852k |
|
4.9k |
174.95 |
Crown Castle Intl Corp Reit
(CCI)
|
0.0 |
$753k |
|
4.5k |
167.30 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.0 |
$410k |
|
7.9k |
52.05 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$374k |
|
4.4k |
85.70 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
0.0 |
$355k |
|
2.9k |
123.74 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$6.0k |
|
164.00 |
36.59 |
Biogen Common
(BIIB)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |