Microsoft Corp Common
(MSFT)
|
5.2 |
$815M |
|
2.9M |
281.92 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
3.6 |
$563M |
|
11M |
49.27 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
2.9 |
$452M |
|
8.4M |
53.59 |
Visa Inc Com Cl A Stk Common
(V)
|
2.7 |
$433M |
|
1.9M |
222.75 |
Tandem Diabetes Care Inc Com New Com Usd0.001 Common
(TNDM)
|
2.7 |
$426M |
|
3.6M |
119.38 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
2.7 |
$426M |
|
2.2M |
195.97 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
2.7 |
$423M |
|
9.4M |
44.80 |
Mastercard Inc Cl A Common
(MA)
|
2.6 |
$417M |
|
1.2M |
347.68 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
2.4 |
$386M |
|
2.7M |
141.35 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
2.4 |
$375M |
|
1.2M |
302.43 |
Pacific Biosciences Of California Common
(PACB)
|
2.4 |
$371M |
|
15M |
25.55 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
2.3 |
$367M |
|
589k |
622.27 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.3 |
$365M |
|
2.4M |
148.99 |
Edwards Lifesciences Corp Common
(EW)
|
2.2 |
$349M |
|
3.1M |
113.21 |
Bio-techne Corp Common
(TECH)
|
2.1 |
$329M |
|
678k |
484.57 |
Amazon Common
(AMZN)
|
2.1 |
$326M |
|
99k |
3285.04 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
2.0 |
$323M |
|
1.0M |
319.05 |
Match Group Common
(MTCH)
|
2.0 |
$322M |
|
2.1M |
156.99 |
Nevro Corp Common
(NVRO)
|
1.8 |
$285M |
|
2.5M |
116.38 |
Netflix Inc Com Stk Common
(NFLX)
|
1.7 |
$271M |
|
444k |
610.34 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.7 |
$267M |
|
7.1M |
37.48 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
1.7 |
$266M |
|
366k |
727.56 |
Paypal Hldgs Common
(PYPL)
|
1.7 |
$263M |
|
1.0M |
260.21 |
Varonis Sys Common
(VRNS)
|
1.6 |
$252M |
|
4.1M |
60.85 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
1.5 |
$240M |
|
2.7M |
88.00 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
1.5 |
$238M |
|
824k |
288.17 |
Stitch Fix Inc Cl A Cl A Common
(SFIX)
|
1.5 |
$232M |
|
5.8M |
39.95 |
Lendingclub Corp Common
(LC)
|
1.4 |
$227M |
|
8.0M |
28.24 |
Papa Johns Intl Common
(PZZA)
|
1.4 |
$219M |
|
1.7M |
126.99 |
Grocery Outlet Hldg Corp Common
(GO)
|
1.3 |
$207M |
|
9.6M |
21.57 |
Wyndham Hotels & Resorts Common
(WH)
|
1.3 |
$201M |
|
2.6M |
77.19 |
Paycom Software Common
(PAYC)
|
1.2 |
$197M |
|
397k |
495.75 |
Nike Inc Cl B Common
(NKE)
|
1.2 |
$192M |
|
1.3M |
145.23 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
1.2 |
$189M |
|
1.1M |
172.70 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
1.2 |
$183M |
|
3.0M |
60.88 |
Align Technology Common
(ALGN)
|
1.2 |
$182M |
|
274k |
665.43 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
1.2 |
$182M |
|
183k |
994.15 |
Vimeo Common
(VMEO)
|
1.1 |
$178M |
|
6.1M |
29.37 |
Twist Bioscience Corp Common
(TWST)
|
1.1 |
$166M |
|
1.6M |
106.97 |
Anaplan Common
|
1.1 |
$166M |
|
2.7M |
60.89 |
Sailpoint Technologies Hldgs Common
|
1.0 |
$165M |
|
3.8M |
42.88 |
Zoom Video Communications Inc Cl A Cl A Common
(ZM)
|
1.0 |
$158M |
|
605k |
261.50 |
Catalent Common
(CTLT)
|
1.0 |
$157M |
|
1.2M |
133.07 |
Graco Common
(GGG)
|
1.0 |
$156M |
|
2.2M |
69.97 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
1.0 |
$150M |
|
1.0M |
149.36 |
Abiomed Common
|
0.9 |
$144M |
|
443k |
325.52 |
Fiverr International Common
(FVRR)
|
0.9 |
$136M |
|
742k |
182.68 |
Coupa Software Common
|
0.9 |
$135M |
|
614k |
219.18 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.8 |
$125M |
|
167k |
747.95 |
10x Genomics Inc Cl A Cl A Common
(TXG)
|
0.8 |
$119M |
|
819k |
145.58 |
Adobe Sys Common
(ADBE)
|
0.7 |
$118M |
|
205k |
575.72 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.7 |
$114M |
|
68k |
1679.39 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.7 |
$112M |
|
665k |
167.75 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.7 |
$105M |
|
38k |
2796.56 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.7 |
$103M |
|
431k |
239.87 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.7 |
$103M |
|
2.5M |
41.89 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.6 |
$101M |
|
134k |
753.02 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.6 |
$97M |
|
2.4M |
40.09 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.6 |
$95M |
|
132k |
718.08 |
Vroom Common
|
0.6 |
$94M |
|
4.2M |
22.07 |
Dexcom Common
(DXCM)
|
0.6 |
$90M |
|
165k |
546.86 |
Airbus Se Eur1 Common
(EADSF)
|
0.6 |
$88M |
|
661k |
133.29 |
Aon Common
(AON)
|
0.5 |
$83M |
|
292k |
285.77 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.5 |
$80M |
|
720k |
111.65 |
Ihs Markit Common
|
0.5 |
$80M |
|
684k |
116.62 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.5 |
$75M |
|
592k |
126.98 |
Freee K K Common
(FREKF)
|
0.5 |
$73M |
|
991k |
73.27 |
Monotaro Common
(MONOF)
|
0.4 |
$67M |
|
2.9M |
22.69 |
Bill Com Hldgs Common
(BILL)
|
0.4 |
$65M |
|
242k |
266.95 |
Adr Bilibili Inc Ads Repstg Shs Cl Z Adr
(BILI)
|
0.4 |
$64M |
|
960k |
66.17 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.4 |
$61M |
|
991k |
61.42 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.3 |
$51M |
|
760k |
67.06 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.2 |
$39M |
|
2.0M |
19.74 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.2 |
$33M |
|
1.5M |
21.70 |
Marqeta Inc Com Usd0.001 A Common
(MQ)
|
0.1 |
$19M |
|
848k |
22.12 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$10M |
|
135k |
75.94 |
Inspire Med Sys Common
(INSP)
|
0.1 |
$8.7M |
|
38k |
232.86 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.0 |
$7.7M |
|
340k |
22.70 |
Cryoport Inc Com Par $0.001 Com Par $0.001 Common
(CYRX)
|
0.0 |
$5.5M |
|
82k |
66.51 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$5.1M |
|
106k |
48.00 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$5.0M |
|
64k |
78.46 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$4.2M |
|
52k |
80.81 |
Atlassian Corporation Plc Com Usd0.1 Cl A Common
|
0.0 |
$556k |
|
1.4k |
391.27 |
Sartorius Stedim B Eur0.20 Common
(SDMHF)
|
0.0 |
$533k |
|
953.00 |
559.29 |
Stevanato Group S.p.a Common
(STVN)
|
0.0 |
$388k |
|
15k |
25.29 |
Shopify Inc Cl A Shopify Common
(SHOP)
|
0.0 |
$357k |
|
264.00 |
1352.27 |
Adr Sea Adr
(SE)
|
0.0 |
$349k |
|
1.1k |
318.72 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$317k |
|
768.00 |
412.76 |
Zur Rose Gp Ag Chf30.00 Common
(ZRSEF)
|
0.0 |
$298k |
|
743.00 |
401.08 |
Puma Se Common
(PMMAF)
|
0.0 |
$285k |
|
2.6k |
111.33 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$259k |
|
642.00 |
403.43 |
Delivery Hero Se Common
(DLVHF)
|
0.0 |
$251k |
|
2.0k |
127.67 |
Adr Gds Hldgs Adr
(GDS)
|
0.0 |
$213k |
|
3.8k |
56.41 |
Zalando Se Common
(ZLDSF)
|
0.0 |
$191k |
|
2.1k |
91.48 |
Stoneco Ltd Com Class A Common
(STNE)
|
0.0 |
$138k |
|
4.0k |
34.49 |