Microsoft Corp Common
(MSFT)
|
6.3 |
$1.3B |
|
6.4M |
210.33 |
Visa Inc Com Cl A Stk Common
(V)
|
4.2 |
$890M |
|
4.4M |
199.97 |
Amazon Common
(AMZN)
|
3.9 |
$833M |
|
265k |
3148.73 |
Mastercard Inc Cl A Common
(MA)
|
3.6 |
$760M |
|
2.2M |
338.17 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
3.3 |
$712M |
|
20M |
36.48 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
3.2 |
$694M |
|
1.4M |
485.00 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
3.0 |
$634M |
|
2.6M |
247.09 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
2.8 |
$601M |
|
963k |
624.34 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
2.8 |
$601M |
|
2.4M |
254.85 |
Paypal Hldgs Common
(PYPL)
|
2.6 |
$560M |
|
2.8M |
197.03 |
Match Group Common
(MTCH)
|
2.6 |
$550M |
|
5.0M |
110.65 |
Netflix Inc Com Stk Common
(NFLX)
|
2.4 |
$518M |
|
1.0M |
500.03 |
Edwards Lifesciences Corp Common
(EW)
|
2.2 |
$480M |
|
6.0M |
79.82 |
Ball Corp Common
(BALL)
|
2.2 |
$473M |
|
5.7M |
83.12 |
Nike Inc Cl B Common
(NKE)
|
2.2 |
$465M |
|
3.7M |
125.54 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
1.9 |
$416M |
|
3.7M |
113.17 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
1.9 |
$409M |
|
577k |
709.54 |
Paycom Software Common
(PAYC)
|
1.9 |
$401M |
|
1.3M |
311.30 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
1.9 |
$396M |
|
12M |
34.34 |
Autodesk Common
(ADSK)
|
1.9 |
$396M |
|
1.7M |
231.01 |
Illumina Common
(ILMN)
|
1.8 |
$392M |
|
1.3M |
309.08 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
1.8 |
$386M |
|
263k |
1465.60 |
Iqvia Hldgs Inc Com Usd0.01 Common
(IQV)
|
1.8 |
$386M |
|
2.4M |
157.63 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
1.7 |
$373M |
|
8.7M |
42.79 |
Adobe Sys Common
(ADBE)
|
1.7 |
$370M |
|
755k |
490.43 |
Coupa Software Common
|
1.7 |
$369M |
|
1.3M |
274.24 |
Liveramp Holdings Common
(RAMP)
|
1.4 |
$298M |
|
5.8M |
51.77 |
Starbucks Corp Common
(SBUX)
|
1.4 |
$297M |
|
3.5M |
85.92 |
Grocery Outlet Hldg Corp Common
(GO)
|
1.4 |
$293M |
|
7.4M |
39.32 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.2 |
$265M |
|
11M |
25.16 |
Guidewire Software Inc Com Usd0.0001 Common
(GWRE)
|
1.2 |
$260M |
|
2.5M |
104.27 |
Gci Liberty Inc Com Npv Cl A Common
|
1.1 |
$245M |
|
3.0M |
81.96 |
Bio-techne Corp Common
(TECH)
|
1.1 |
$245M |
|
987k |
247.73 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.1 |
$238M |
|
2.2M |
107.89 |
Papa Johns Intl Common
(PZZA)
|
1.0 |
$219M |
|
2.7M |
82.28 |
Varonis Sys Common
(VRNS)
|
1.0 |
$212M |
|
1.8M |
115.42 |
Stitch Fix Inc Cl A Cl A Common
(SFIX)
|
1.0 |
$208M |
|
7.7M |
27.13 |
Bill Com Hldgs Common
(BILL)
|
0.8 |
$178M |
|
1.8M |
100.31 |
Healthequity Common
(HQY)
|
0.8 |
$170M |
|
3.3M |
51.37 |
Anaplan Common
|
0.8 |
$168M |
|
2.7M |
62.58 |
Abiomed Common
|
0.8 |
$166M |
|
600k |
277.06 |
Sailpoint Technologies Hldgs Common
|
0.7 |
$160M |
|
4.0M |
39.57 |
Dunkin Brands Group Common
|
0.7 |
$154M |
|
1.9M |
81.91 |
Redfin Corp Common
(RDFN)
|
0.7 |
$151M |
|
3.0M |
49.93 |
Equity Commonwealth Usd0.01 Reit
(EQC)
|
0.7 |
$147M |
|
5.5M |
26.63 |
Graco Common
(GGG)
|
0.7 |
$145M |
|
2.4M |
61.35 |
Logitech International Sa Chf0.25 Common
(LOGI)
|
0.7 |
$144M |
|
1.9M |
77.30 |
Nevro Corp Common
(NVRO)
|
0.7 |
$143M |
|
1.0M |
139.30 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.7 |
$142M |
|
77k |
1843.13 |
Wyndham Hotels & Resorts Common
(WH)
|
0.7 |
$140M |
|
2.8M |
50.50 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
0.6 |
$135M |
|
4.9M |
27.55 |
Lendingtree Inc New Com Usd0.01 Common
(TREE)
|
0.6 |
$134M |
|
438k |
306.89 |
Dsv Panalpina A/s Dkk1 Common
|
0.6 |
$131M |
|
801k |
163.33 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.6 |
$120M |
|
3.2M |
37.73 |
Monotaro Common
(MONOF)
|
0.5 |
$113M |
|
2.3M |
49.49 |
Vestas Wind System Dkk1 Common
|
0.5 |
$113M |
|
694k |
162.15 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.5 |
$110M |
|
102k |
1082.48 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.5 |
$109M |
|
1.3M |
81.83 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.5 |
$102M |
|
278k |
368.86 |
Unitedhealth Group Common
(UNH)
|
0.5 |
$98M |
|
314k |
311.77 |
Five Below Inc Com Usd0.01 Common
(FIVE)
|
0.4 |
$95M |
|
744k |
127.00 |
Ihs Markit Common
|
0.4 |
$91M |
|
1.2M |
78.51 |
Dexcom Common
(DXCM)
|
0.4 |
$88M |
|
214k |
412.23 |
Samsung Electronic Krw100 Common
(SSNLF)
|
0.4 |
$86M |
|
1.7M |
49.74 |
Carlyle Group Common
(CG)
|
0.4 |
$83M |
|
3.4M |
24.67 |
Airbus Se Eur1 Common
(EADSF)
|
0.4 |
$78M |
|
1.1M |
72.75 |
Aon Common
(AON)
|
0.3 |
$74M |
|
361k |
206.30 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.3 |
$71M |
|
2.6M |
27.24 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.3 |
$71M |
|
151k |
468.13 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.3 |
$68M |
|
1.7M |
40.84 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.3 |
$66M |
|
671k |
98.97 |
Adr Bilibili Inc Ads Repstg Shs Cl Z Adr
(BILI)
|
0.3 |
$63M |
|
1.5M |
41.60 |
Amadeus It Group Eur0.01 Common
|
0.3 |
$60M |
|
1.1M |
55.78 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
0.1 |
$13M |
|
50k |
251.00 |
Dollar Gen Corp Common
(DG)
|
0.0 |
$5.3M |
|
25k |
209.62 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$730k |
|
11k |
64.40 |
Silk Rd Med Common
|
0.0 |
$713k |
|
11k |
67.12 |
Twist Bioscience Corp Common
(TWST)
|
0.0 |
$668k |
|
8.8k |
75.90 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$454k |
|
4.4k |
104.03 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$452k |
|
3.5k |
128.89 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$442k |
|
9.9k |
44.65 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.0 |
$439k |
|
7.9k |
55.73 |
1life Healthcare Common
|
0.0 |
$348k |
|
12k |
28.32 |
Alphabet Inc Cap Stk Usd0.001 Cl C Common
(GOOG)
|
0.0 |
$19k |
|
13.00 |
1461.54 |
Biogen Common
(BIIB)
|
0.0 |
$7.0k |
|
25.00 |
280.00 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$5.0k |
|
164.00 |
30.49 |