Microsoft Corp Common
(MSFT)
|
5.1 |
$610M |
|
1.8M |
336.32 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
4.4 |
$524M |
|
11M |
48.30 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
3.2 |
$380M |
|
8.9M |
42.73 |
Tandem Diabetes Care Inc Com New Com Usd0.001 Common
(TNDM)
|
3.2 |
$377M |
|
2.5M |
150.52 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.1 |
$368M |
|
2.3M |
157.79 |
Bio-techne Corp Common
(TECH)
|
2.6 |
$311M |
|
601k |
517.34 |
Mastercard Inc Cl A Common
(MA)
|
2.6 |
$309M |
|
858k |
359.32 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
2.6 |
$307M |
|
3.2M |
95.22 |
Grocery Outlet Hldg Corp Common
(GO)
|
2.6 |
$305M |
|
11M |
28.28 |
Pacific Biosciences Of California Common
(PACB)
|
2.5 |
$297M |
|
15M |
20.46 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
2.4 |
$284M |
|
1.8M |
161.10 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
2.2 |
$266M |
|
2.2M |
123.09 |
Visa Inc Com Cl A Stk Common
(V)
|
2.2 |
$265M |
|
1.2M |
216.71 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
2.1 |
$255M |
|
7.6M |
33.43 |
Edwards Lifesciences Corp Common
(EW)
|
2.1 |
$253M |
|
2.0M |
129.55 |
Amazon Common
(AMZN)
|
2.0 |
$235M |
|
70k |
3334.33 |
Wyndham Hotels & Resorts Common
(WH)
|
1.9 |
$231M |
|
2.6M |
89.65 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
1.9 |
$224M |
|
344k |
649.11 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
1.9 |
$222M |
|
5.3M |
41.93 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
1.8 |
$220M |
|
1.2M |
178.11 |
Upwork Common
(UPWK)
|
1.8 |
$208M |
|
6.1M |
34.16 |
Coupa Software Common
|
1.7 |
$208M |
|
1.3M |
158.05 |
Nevro Corp Common
(NVRO)
|
1.7 |
$198M |
|
2.4M |
81.07 |
Catalent Common
(CTLT)
|
1.6 |
$193M |
|
1.5M |
128.03 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
1.5 |
$184M |
|
544k |
338.75 |
Lendingclub Corp Common
(LC)
|
1.5 |
$183M |
|
7.6M |
24.18 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
1.5 |
$180M |
|
705k |
255.48 |
Graco Common
(GGG)
|
1.5 |
$178M |
|
2.2M |
80.62 |
Match Group Common
(MTCH)
|
1.4 |
$167M |
|
1.3M |
132.25 |
Abiomed Common
|
1.3 |
$158M |
|
439k |
359.17 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
1.3 |
$156M |
|
593k |
263.34 |
Netflix Inc Com Stk Common
(NFLX)
|
1.3 |
$156M |
|
258k |
602.44 |
Canadian Pac Ry Common
|
1.3 |
$155M |
|
2.2M |
71.94 |
Sailpoint Technologies Hldgs Common
|
1.3 |
$150M |
|
3.1M |
48.34 |
Vimeo Common
(VMEO)
|
1.2 |
$142M |
|
7.9M |
17.96 |
Twist Bioscience Corp Common
(TWST)
|
1.2 |
$140M |
|
1.8M |
77.39 |
Papa Johns Intl Common
(PZZA)
|
1.2 |
$138M |
|
1.0M |
133.47 |
Omnicell Common
(OMCL)
|
1.1 |
$134M |
|
741k |
180.44 |
Stitch Fix Inc Cl A Cl A Common
(SFIX)
|
1.1 |
$132M |
|
7.0M |
18.92 |
Experian Ord Usd0.10 Common
(EXPGF)
|
1.0 |
$115M |
|
2.3M |
49.15 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
1.0 |
$114M |
|
175k |
651.96 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.9 |
$107M |
|
129k |
834.25 |
Nike Inc Cl B Common
(NKE)
|
0.9 |
$106M |
|
635k |
166.67 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.9 |
$105M |
|
130k |
803.51 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.9 |
$105M |
|
127k |
826.59 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.8 |
$96M |
|
410k |
233.55 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.8 |
$94M |
|
263k |
359.30 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.8 |
$94M |
|
36k |
2628.16 |
Ihs Markit Common
|
0.8 |
$93M |
|
698k |
132.92 |
Aon Common
(AON)
|
0.8 |
$91M |
|
303k |
300.56 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.7 |
$87M |
|
65k |
1348.39 |
Align Technology Common
(ALGN)
|
0.7 |
$86M |
|
131k |
657.18 |
Airbus Se Eur1 Common
(EADSF)
|
0.7 |
$84M |
|
661k |
127.75 |
Dexcom Common
(DXCM)
|
0.7 |
$84M |
|
157k |
536.95 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.7 |
$83M |
|
691k |
120.31 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.7 |
$81M |
|
483k |
166.90 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.6 |
$72M |
|
591k |
122.41 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.6 |
$72M |
|
970k |
74.50 |
Vroom Common
|
0.6 |
$71M |
|
6.6M |
10.79 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.6 |
$71M |
|
2.3M |
30.58 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.6 |
$70M |
|
1.2M |
60.59 |
10x Genomics Inc Cl A Cl A Common
(TXG)
|
0.5 |
$58M |
|
392k |
148.96 |
Adobe Sys Common
(ADBE)
|
0.5 |
$56M |
|
98k |
567.05 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.4 |
$53M |
|
318k |
166.49 |
Allbirds Inc Com Usd0.0001 Class A Common
(BIRD)
|
0.4 |
$52M |
|
3.5M |
15.08 |
Freee K K Common
(FREKF)
|
0.4 |
$52M |
|
946k |
55.27 |
Monotaro Common
(MONOF)
|
0.4 |
$51M |
|
2.8M |
18.01 |
Adr Sea Adr
(SE)
|
0.4 |
$46M |
|
205k |
223.71 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.3 |
$30M |
|
1.4M |
20.89 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.3 |
$30M |
|
1.9M |
15.71 |
Azenta Inc Com Usd0.01 Common
(AZTA)
|
0.2 |
$29M |
|
284k |
103.11 |
Marqeta Inc Com Usd0.001 A Common
(MQ)
|
0.1 |
$14M |
|
814k |
17.17 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.1 |
$11M |
|
596k |
17.57 |
Cryoport Inc Com Par $0.001 Com Par $0.001 Common
(CYRX)
|
0.0 |
$5.9M |
|
100k |
59.16 |
Walkme Common
|
0.0 |
$5.9M |
|
299k |
19.63 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.0 |
$5.4M |
|
64k |
85.41 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$5.4M |
|
129k |
42.22 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$4.5M |
|
19k |
230.03 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$4.1M |
|
57k |
72.15 |
Sartorius Stedim B Eur0.20 Common
(SDMHF)
|
0.0 |
$466k |
|
850.00 |
548.24 |
Atlassian Corporation Plc Com Usd0.1 Cl A Common
|
0.0 |
$367k |
|
964.00 |
380.71 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$324k |
|
685.00 |
472.99 |
Shopify Inc Cl A Shopify Common
(SHOP)
|
0.0 |
$322k |
|
234.00 |
1376.07 |
Stevanato Group S.p.a Common
(STVN)
|
0.0 |
$307k |
|
14k |
22.43 |
Puma Se Common
(PMMAF)
|
0.0 |
$279k |
|
2.3k |
122.15 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.0 |
$270k |
|
3.6k |
75.93 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$224k |
|
574.00 |
390.24 |
Delivery Hero Se Common
(DLVHF)
|
0.0 |
$195k |
|
1.8k |
111.24 |
Fiverr International Common
(FVRR)
|
0.0 |
$161k |
|
1.4k |
113.06 |
Adr Gds Hldgs Adr
(GDS)
|
0.0 |
$158k |
|
3.4k |
46.90 |
Zalando Se Common
(ZLDSF)
|
0.0 |
$150k |
|
1.9k |
80.60 |