Microsoft Corp Common
(MSFT)
|
4.7 |
$835M |
|
3.5M |
235.77 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
3.2 |
$572M |
|
11M |
54.51 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.1 |
$546M |
|
2.0M |
279.22 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
2.9 |
$515M |
|
10M |
50.62 |
Visa Inc Com Cl A Stk Common
(V)
|
2.9 |
$510M |
|
2.4M |
211.73 |
Mastercard Inc Cl A Common
(MA)
|
2.6 |
$453M |
|
1.3M |
356.05 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
2.4 |
$431M |
|
1.3M |
340.76 |
Pacific Biosciences Of California Common
(PACB)
|
2.4 |
$430M |
|
13M |
33.31 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
2.3 |
$409M |
|
6.5M |
63.18 |
Amazon Common
(AMZN)
|
2.2 |
$379M |
|
122k |
3094.08 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
2.1 |
$367M |
|
733k |
500.11 |
Bio-techne Corp Common
(TECH)
|
2.1 |
$361M |
|
945k |
381.93 |
Grocery Outlet Hldg Corp Common
(GO)
|
2.0 |
$355M |
|
9.6M |
36.89 |
Match Group Common
(MTCH)
|
1.9 |
$338M |
|
2.5M |
137.38 |
Edwards Lifesciences Corp Common
(EW)
|
1.9 |
$332M |
|
4.0M |
83.64 |
Tandem Diabetes Care Inc Com New Com Usd0.001 Common
(TNDM)
|
1.9 |
$327M |
|
3.7M |
88.25 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
1.8 |
$309M |
|
1.3M |
229.28 |
Netflix Inc Com Stk Common
(NFLX)
|
1.7 |
$304M |
|
583k |
521.66 |
Paypal Hldgs Common
(PYPL)
|
1.7 |
$294M |
|
1.2M |
242.84 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
1.6 |
$287M |
|
3.4M |
83.34 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
1.6 |
$274M |
|
2.8M |
98.72 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.5 |
$272M |
|
5.1M |
53.02 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
1.5 |
$271M |
|
438k |
617.02 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
1.5 |
$263M |
|
1.0M |
261.24 |
Fiverr International Common
(FVRR)
|
1.4 |
$255M |
|
1.2M |
217.18 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.4 |
$254M |
|
2.3M |
111.20 |
Zoom Video Communications Inc Cl A Cl A Common
(ZM)
|
1.4 |
$250M |
|
778k |
321.29 |
Healthequity Common
(HQY)
|
1.4 |
$247M |
|
3.6M |
68.00 |
Papa Johns Intl Common
(PZZA)
|
1.3 |
$226M |
|
2.5M |
88.64 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
1.3 |
$224M |
|
4.6M |
48.85 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
1.3 |
$222M |
|
1.2M |
187.94 |
Varonis Sys Common
(VRNS)
|
1.2 |
$219M |
|
4.3M |
51.34 |
Nike Inc Cl B Common
(NKE)
|
1.2 |
$211M |
|
1.6M |
132.89 |
Paycom Software Common
(PAYC)
|
1.1 |
$195M |
|
526k |
370.06 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
1.1 |
$194M |
|
263k |
738.94 |
Bill Com Hldgs Common
(BILL)
|
1.1 |
$194M |
|
1.3M |
145.50 |
Sailpoint Technologies Hldgs Common
|
1.1 |
$194M |
|
3.8M |
50.64 |
Wyndham Hotels & Resorts Common
(WH)
|
1.1 |
$185M |
|
2.6M |
69.78 |
Abiomed Common
|
1.0 |
$183M |
|
574k |
318.73 |
Anaplan Common
|
1.0 |
$179M |
|
3.3M |
53.85 |
Align Technology Common
(ALGN)
|
1.0 |
$178M |
|
329k |
541.53 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
1.0 |
$176M |
|
1.2M |
150.15 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
1.0 |
$175M |
|
1.4M |
129.02 |
1life Healthcare Common
|
1.0 |
$175M |
|
4.5M |
39.08 |
Guidewire Software Inc Com Usd0.0001 Common
(GWRE)
|
1.0 |
$174M |
|
1.7M |
101.63 |
Nevro Corp Common
(NVRO)
|
0.9 |
$165M |
|
1.2M |
139.50 |
Coupa Software Common
|
0.9 |
$164M |
|
643k |
254.48 |
Graco Common
(GGG)
|
0.9 |
$162M |
|
2.3M |
71.62 |
Twist Bioscience Corp Common
(TWST)
|
0.9 |
$159M |
|
1.3M |
123.86 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.9 |
$157M |
|
259k |
606.44 |
10x Genomics Inc Cl A Cl A Common
(TXG)
|
0.9 |
$152M |
|
842k |
181.00 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.8 |
$145M |
|
65k |
2232.81 |
Starbucks Corp Common
(SBUX)
|
0.8 |
$143M |
|
1.3M |
109.27 |
Five Below Inc Com Usd0.01 Common
(FIVE)
|
0.8 |
$136M |
|
712k |
190.79 |
Adobe Sys Common
(ADBE)
|
0.8 |
$134M |
|
282k |
475.37 |
Airbus Se Eur1 Common
(EADSF)
|
0.8 |
$134M |
|
1.2M |
113.24 |
Dsv Panalpina A/s Dkk1 Common
|
0.7 |
$131M |
|
668k |
196.27 |
Adr Bilibili Inc Ads Repstg Shs Cl Z Adr
(BILI)
|
0.7 |
$130M |
|
1.2M |
107.06 |
Redfin Corp Common
(RDFN)
|
0.7 |
$127M |
|
1.9M |
66.59 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.7 |
$127M |
|
86k |
1472.13 |
Vestas Wind System Dkk1 Common
|
0.7 |
$126M |
|
614k |
205.34 |
Carlyle Group Common
(CG)
|
0.7 |
$119M |
|
3.2M |
36.76 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.6 |
$112M |
|
167k |
666.38 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.6 |
$108M |
|
912k |
118.28 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.6 |
$107M |
|
3.1M |
34.42 |
Freee K K Common
(FREKF)
|
0.6 |
$107M |
|
1.3M |
84.88 |
Liveramp Holdings Common
(RAMP)
|
0.6 |
$105M |
|
2.0M |
51.88 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.6 |
$105M |
|
768k |
136.13 |
Monotaro Common
(MONOF)
|
0.6 |
$101M |
|
3.7M |
27.04 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.6 |
$100M |
|
1.3M |
77.21 |
Lendingclub Corp Common
(LC)
|
0.6 |
$99M |
|
6.0M |
16.52 |
Dexcom Common
(DXCM)
|
0.4 |
$75M |
|
209k |
359.39 |
Ball Corp Common
(BALL)
|
0.4 |
$72M |
|
853k |
84.74 |
Ihs Markit Common
|
0.4 |
$68M |
|
704k |
96.78 |
Stitch Fix Inc Cl A Cl A Common
(SFIX)
|
0.4 |
$68M |
|
1.4M |
49.54 |
Aon Common
(AON)
|
0.3 |
$60M |
|
259k |
230.11 |
Equity Commonwealth Usd0.01 Reit
(EQC)
|
0.3 |
$49M |
|
1.8M |
27.80 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.3 |
$49M |
|
1.9M |
25.34 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.3 |
$47M |
|
2.5M |
18.59 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$2.2M |
|
34k |
65.70 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.0 |
$2.0M |
|
31k |
63.55 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$1.9M |
|
17k |
112.75 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$1.5M |
|
7.3k |
206.85 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$1.1M |
|
17k |
67.01 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.0 |
$397k |
|
8.1k |
48.77 |
Sartorius Stedim B Eur0.20 Common
(SDMHF)
|
0.0 |
$392k |
|
953.00 |
411.33 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.0 |
$382k |
|
683.00 |
559.30 |
Atlassian Corporation Plc Com Usd0.1 Cl A Common
|
0.0 |
$370k |
|
1.8k |
210.59 |
Adr Gds Hldgs Adr
(GDS)
|
0.0 |
$306k |
|
3.8k |
81.04 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$294k |
|
768.00 |
382.81 |
Shopify Inc Cl A Shopify Common
(SHOP)
|
0.0 |
$292k |
|
264.00 |
1106.06 |
Zur Rose Gp Ag Chf30.00 Common
(ZRSEF)
|
0.0 |
$279k |
|
743.00 |
375.50 |
Delivery Hero Se Common
(DLVHF)
|
0.0 |
$254k |
|
2.0k |
129.20 |
Puma Se Common
(PMMAF)
|
0.0 |
$250k |
|
2.6k |
97.66 |
Stoneco Ltd Com Class A Common
(STNE)
|
0.0 |
$244k |
|
4.0k |
60.98 |
Adr Sea Adr
(SE)
|
0.0 |
$244k |
|
1.1k |
222.83 |
Kuaishou Technolog Usd0.0000053 B Class Common
(KUASF)
|
0.0 |
$243k |
|
7.0k |
34.71 |
Zalando Se Common
(ZLDSF)
|
0.0 |
$204k |
|
2.1k |
97.70 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$196k |
|
642.00 |
305.30 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$9.0k |
|
164.00 |
54.88 |
Biogen Common
(BIIB)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
Alphabet Inc Capital Stock Usd0.001 Cl A Common
(GOOGL)
|
0.0 |
$4.0k |
|
2.00 |
2000.00 |