Microsoft Corp Common
(MSFT)
|
5.2 |
$528M |
|
1.7M |
308.31 |
New York Times Co Cl A Isin #us6501111073 Common
(NYT)
|
5.1 |
$512M |
|
11M |
45.84 |
Wix.com Ltd Com Ils0.01 Common
(WIX)
|
3.8 |
$379M |
|
3.6M |
104.46 |
Grocery Outlet Hldg Corp Common
(GO)
|
3.6 |
$362M |
|
11M |
32.78 |
Mastercard Inc Cl A Common
(MA)
|
3.0 |
$297M |
|
832k |
357.38 |
Dolby Laboratories Inc Cl A Com Stk Common
(DLB)
|
2.6 |
$265M |
|
3.4M |
78.22 |
Visa Inc Com Cl A Stk Common
(V)
|
2.6 |
$262M |
|
1.2M |
221.77 |
Bio-techne Corp Common
(TECH)
|
2.5 |
$252M |
|
581k |
433.04 |
Edwards Lifesciences Corp Common
(EW)
|
2.2 |
$223M |
|
1.9M |
117.72 |
Amazon Common
(AMZN)
|
2.2 |
$222M |
|
68k |
3259.94 |
Wyndham Hotels & Resorts Common
(WH)
|
2.1 |
$207M |
|
2.4M |
84.69 |
Wabtec Corp Common
(WAB)
|
2.0 |
$207M |
|
2.1M |
96.17 |
Pacific Biosciences Of California Common
(PACB)
|
2.0 |
$205M |
|
23M |
9.10 |
Coupa Software Common
|
2.0 |
$197M |
|
1.9M |
101.63 |
Elastic N V Com Usd0.01 Common
(ESTC)
|
1.9 |
$191M |
|
2.1M |
88.95 |
Azenta Inc Com Usd0.01 Common
(AZTA)
|
1.8 |
$183M |
|
2.2M |
82.88 |
Uber Technologies Inc Com Usd0.00001 Common
(UBER)
|
1.8 |
$182M |
|
5.1M |
35.68 |
Tandem Diabetes Care Inc Com New Com Usd0.001 Common
(TNDM)
|
1.7 |
$174M |
|
1.5M |
116.29 |
Upwork Common
(UPWK)
|
1.7 |
$174M |
|
7.5M |
23.24 |
Canadian Pac Ry Common
|
1.7 |
$173M |
|
2.1M |
82.54 |
Servicenow Inc Com Usd0.001 Common
(NOW)
|
1.7 |
$172M |
|
309k |
556.89 |
Veeva Sys Inc Cl A Com Cl A Common
(VEEV)
|
1.6 |
$162M |
|
764k |
212.46 |
Catalent Common
(CTLT)
|
1.6 |
$162M |
|
1.5M |
110.90 |
Graco Common
(GGG)
|
1.6 |
$161M |
|
2.3M |
69.72 |
Datadog Inc Com Usd0.00001 Cl A Common
(DDOG)
|
1.6 |
$157M |
|
1.0M |
151.47 |
Sailpoint Technologies Hldgs Common
|
1.5 |
$153M |
|
3.0M |
51.18 |
Abiomed Common
|
1.5 |
$152M |
|
460k |
331.24 |
Lyft Inc Cl A Cl A Common
(LYFT)
|
1.4 |
$143M |
|
3.7M |
38.40 |
Lendingclub Corp Common
(LC)
|
1.4 |
$140M |
|
8.8M |
15.78 |
Match Group Common
(MTCH)
|
1.3 |
$132M |
|
1.2M |
108.74 |
Marketaxess Hldgs Inc Com Stk Common
(MKTX)
|
1.3 |
$132M |
|
387k |
340.20 |
Liberty Broadband Corp Com Ser C Com Serc Common
(LBRDK)
|
1.3 |
$128M |
|
944k |
135.32 |
Twist Bioscience Corp Common
(TWST)
|
1.2 |
$123M |
|
2.5M |
49.38 |
Snowflake Inc Cl A Cl A Common
(SNOW)
|
1.2 |
$116M |
|
506k |
229.13 |
Align Technology Common
(ALGN)
|
1.1 |
$114M |
|
261k |
436.00 |
Farfetch Ltd Com Usd0.04 Class A Common
(FTCHQ)
|
1.1 |
$106M |
|
7.0M |
15.12 |
Aspen Technology Common
|
1.0 |
$106M |
|
639k |
165.37 |
Aon Common
(AON)
|
1.0 |
$99M |
|
303k |
325.63 |
Peloton Interactive Common
(PTON)
|
0.9 |
$95M |
|
3.6M |
26.42 |
Lonza Group Ag Chf1 Common
(LZAGF)
|
0.9 |
$94M |
|
129k |
728.72 |
Netflix Inc Com Stk Common
(NFLX)
|
0.9 |
$94M |
|
250k |
374.59 |
Vimeo Common
(VMEO)
|
0.9 |
$91M |
|
7.7M |
11.88 |
Lvmh Moet Hennessy Louis Vuitton Se Eur0.30 Common
(LVMHF)
|
0.9 |
$91M |
|
127k |
718.68 |
Charter Communications Inc New Cl A Cl A Common
(CHTR)
|
0.9 |
$90M |
|
164k |
545.52 |
Asml Holding Nv Eur0.09 Common
(ASMLF)
|
0.9 |
$88M |
|
131k |
675.09 |
S&p Global Common
(SPGI)
|
0.8 |
$81M |
|
198k |
410.18 |
Airbus Se Eur1 Common
(EADSF)
|
0.8 |
$81M |
|
661k |
122.13 |
Dexcom Common
(DXCM)
|
0.8 |
$80M |
|
157k |
511.60 |
Nike Inc Cl B Common
(NKE)
|
0.8 |
$80M |
|
595k |
134.56 |
Dsv A S Dkk1 Common
(DSDVF)
|
0.8 |
$79M |
|
410k |
193.50 |
Papa Johns Intl Common
(PZZA)
|
0.8 |
$79M |
|
748k |
105.28 |
Mercadolibre Inc Com Stk Common
(MELI)
|
0.8 |
$77M |
|
65k |
1189.47 |
Unvl Music Group Eur10.00 Common
(UMGNF)
|
0.8 |
$76M |
|
2.8M |
26.78 |
Intuitive Surgical Inc Com New Stk Common
(ISRG)
|
0.7 |
$74M |
|
247k |
301.68 |
Adr Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Adr
(TSM)
|
0.7 |
$72M |
|
691k |
104.26 |
Monotaro Common
(MONOF)
|
0.7 |
$72M |
|
3.3M |
21.65 |
Adyen Nv Eur0.01 Common
(ADYYF)
|
0.7 |
$72M |
|
36k |
2002.01 |
Waste Mgmt Inc Del Com Stk Common
(WM)
|
0.7 |
$72M |
|
453k |
158.50 |
Safran Sa Eur0.20 Common
(SAFRF)
|
0.7 |
$70M |
|
591k |
118.70 |
Recruit Hldgs Co L Common
(RCRRF)
|
0.7 |
$69M |
|
1.5M |
44.50 |
Experian Ord Usd0.10 Common
(EXPGF)
|
0.7 |
$68M |
|
1.8M |
38.77 |
Twilio Inc Cl A Cl A Common
(TWLO)
|
0.6 |
$58M |
|
353k |
164.81 |
Kkr & Co Inc Cl A Cl A Common
(KKR)
|
0.5 |
$53M |
|
911k |
58.47 |
Nvidia Corp Common
(NVDA)
|
0.5 |
$53M |
|
195k |
272.86 |
Vestas Wind System Dkk0.20 Common
(VWSYF)
|
0.5 |
$50M |
|
1.7M |
29.72 |
Omnicell Common
(OMCL)
|
0.5 |
$48M |
|
370k |
129.49 |
Airbnb Inc Cl A Com Usd0.0001 Cl A Common
(ABNB)
|
0.5 |
$47M |
|
273k |
171.76 |
10x Genomics Inc Cl A Cl A Common
(TXG)
|
0.4 |
$44M |
|
580k |
76.07 |
Adobe Sys Common
(ADBE)
|
0.4 |
$42M |
|
92k |
455.61 |
Gitlab Inc Cl A Common
(GTLB)
|
0.3 |
$33M |
|
612k |
54.45 |
Arco Platform Ltd Com Usd0.00005 Cl A Common
|
0.3 |
$31M |
|
1.4M |
21.10 |
Afya Limited Com Usd0.00005 Cl A Common
(AFYA)
|
0.3 |
$27M |
|
1.9M |
14.41 |
Adr Sea Adr
(SE)
|
0.2 |
$25M |
|
205k |
119.79 |
Allbirds Inc Com Usd0.0001 Class A Common
(BIRD)
|
0.2 |
$24M |
|
4.0M |
6.01 |
Cryoport Inc Com Par $0.001 Com Par $0.001 Common
(CYRX)
|
0.1 |
$6.6M |
|
190k |
34.91 |
Walkme Common
|
0.1 |
$6.3M |
|
420k |
15.09 |
Casella Waste Sys Inc Cl A Com Stk Common
(CWST)
|
0.1 |
$5.6M |
|
64k |
87.64 |
Sight Sciences Inc Usd0.001 Common
(SGHT)
|
0.1 |
$5.4M |
|
464k |
11.56 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$4.4M |
|
17k |
256.68 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$4.4M |
|
127k |
34.75 |
Shake Shack Inc Cl A Cl A Common
(SHAK)
|
0.0 |
$4.2M |
|
62k |
67.90 |
Perficient Inc Com Stk Common
(PRFT)
|
0.0 |
$3.5M |
|
32k |
110.06 |
Sartorius Stedim B Eur0.20 Common
(SDMHF)
|
0.0 |
$611k |
|
1.5k |
412.00 |
Stevanato Group S.p.a Common
(STVN)
|
0.0 |
$500k |
|
25k |
20.08 |
Atlassian Corporation Plc Com Usd0.1 Cl A Common
|
0.0 |
$289k |
|
984.00 |
293.70 |
Avantor Common
(AVTR)
|
0.0 |
$285k |
|
8.4k |
33.81 |
L'oreal Eur0.20 Common
(LRLCF)
|
0.0 |
$281k |
|
699.00 |
402.00 |
Intertek Group Ord Gbp0.01 Common
(IKTSF)
|
0.0 |
$249k |
|
3.6k |
68.58 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$233k |
|
638.00 |
365.20 |
Epam Sys Inc Com Stk Common
(EPAM)
|
0.0 |
$226k |
|
763.00 |
296.20 |
Resmed Common
(RMD)
|
0.0 |
$206k |
|
852.00 |
241.78 |
Puma Se Common
(PMMAF)
|
0.0 |
$199k |
|
2.3k |
85.33 |
Charles Riv Laboratories Intl Common
(CRL)
|
0.0 |
$187k |
|
661.00 |
282.90 |
Shopify Inc Cl A Shopify Common
(SHOP)
|
0.0 |
$161k |
|
239.00 |
673.64 |
Adr Jd Com Inc Sponsored Adr Repstg Com Cl A Adr
(JD)
|
0.0 |
$135k |
|
2.3k |
57.69 |