Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2021

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 339 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 5.2 $82M 25k 3334.33
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.8 $76M 26k 2893.58
Apple Ordinary Shares (AAPL) 4.8 $75M 423k 177.57
Microsoft Corp Ordinary Shares (MSFT) 4.2 $65M 194k 336.32
Watsco Ordinary Shares (WSO) 3.6 $57M 181k 312.88
Axon Enterprise Ordinary Shares (AXON) 2.9 $45M 287k 157.00
Mastercard Ordinary Shares (MA) 2.6 $40M 112k 359.32
Atlassian Corp Plc Class A American Depository Receipts 2.3 $36M 94k 381.29
Jones Lang Lasalle Ordinary Shares (JLL) 2.2 $35M 128k 269.34
Sba Communications Corp Ordinary Shares (SBAC) 2.0 $31M 80k 389.02
Fastenal Ordinary Shares (FAST) 1.8 $28M 441k 64.06
Tesla Ordinary Shares (TSLA) 1.8 $27M 26k 1056.77
Icon American Depository Receipts (ICLR) 1.6 $25M 80k 309.70
Paycom Software Ordinary Shares (PAYC) 1.6 $25M 59k 415.19
Meta Platforms Ordinary Shares (META) 1.5 $24M 72k 336.35
Brookfield Asset Manage Cl A American Depository Receipts 1.5 $24M 400k 60.38
Resmed Ordinary Shares (RMD) 1.4 $22M 86k 260.48
Paypal Holdings Ordinary Shares (PYPL) 1.4 $22M 118k 188.58
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.4 $22M 184k 120.31
Starbucks Corp Ordinary Shares (SBUX) 1.4 $22M 185k 116.97
Medtronic American Depository Receipts (MDT) 1.4 $21M 205k 103.45
Waste Connections American Depository Receipts (WCN) 1.4 $21M 155k 136.27
Alarm Com Holdings Ordinary Shares (ALRM) 1.3 $20M 238k 84.81
Costco Whsl Corp Ordinary Shares (COST) 1.3 $20M 35k 567.69
Mercadolibre Ordinary Shares (MELI) 1.2 $19M 14k 1348.37
Nvidia Corp Ordinary Shares (NVDA) 1.2 $19M 65k 294.11
Equinix Ordinary Shares (EQIX) 1.2 $19M 22k 845.82
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.1 $17M 58k 299.01
Paylocity Holding Corp Ordinary Shares (PCTY) 1.1 $17M 72k 236.16
American Tower Corp Ordinary Shares (AMT) 1.1 $17M 57k 292.51
Everbridge Ordinary Shares (EVBG) 1.0 $16M 235k 67.33
Tyler Technologies Ordinary Shares (TYL) 1.0 $15M 28k 537.96
Cooper Cos Ordinary Shares 0.9 $15M 35k 418.93
Brown Brown Ordinary Shares (BRO) 0.9 $14M 199k 70.28
Splunk Ordinary Shares 0.9 $14M 120k 115.72
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 0.9 $14M 211k 65.07
Svb Finl Group Ordinary Shares (SIVBQ) 0.8 $13M 19k 678.23
Unitedhealth Group Ordinary Shares (UNH) 0.8 $12M 24k 502.15
Visa Inc Com Cl A Ordinary Shares (V) 0.8 $12M 55k 216.71
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $12M 235k 50.33
Johnson Johnson Ordinary Shares (JNJ) 0.7 $12M 68k 171.07
Avalara Ordinary Shares 0.7 $12M 89k 129.10
Heska Corp Ordinary Shares 0.7 $11M 62k 182.48
Home Depot Ordinary Shares (HD) 0.7 $11M 27k 415.01
Cardlytics Ordinary Shares (CDLX) 0.7 $11M 169k 66.09
Markel Corp Ordinary Shares (MKL) 0.7 $11M 8.9k 1233.98
Gentex Corp Ordinary Shares (GNTX) 0.7 $10M 299k 34.85
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.6 $10M 120k 84.09
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $10M 55k 182.82
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.6 $9.0M 100k 90.83
Lci Industries Ordinary Shares (LCII) 0.5 $8.6M 55k 155.87
Yum China Holdings Ordinary Shares (YUMC) 0.5 $8.0M 161k 49.84
Healthequity Ordinary Shares (HQY) 0.5 $7.9M 179k 44.24
Newmark Group Ordinary Shares (NMRK) 0.5 $7.7M 413k 18.70
Xpo Logistics Ordinary Shares (XPO) 0.5 $7.7M 100k 77.43
Thor Industries Ordinary Shares (THO) 0.5 $7.5M 72k 103.77
Penumbra Ordinary Shares (PEN) 0.5 $7.3M 26k 287.32
Walt Disney Co The Ordinary Shares (DIS) 0.5 $7.3M 47k 154.89
Broadcom Ordinary Shares (AVGO) 0.5 $7.1M 11k 665.41
Adobe Ordinary Shares (ADBE) 0.4 $7.0M 12k 567.08
Netflix Ordinary Shares (NFLX) 0.4 $6.9M 12k 602.41
Nike Ordinary Shares (NKE) 0.4 $6.8M 41k 166.66
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.4 $6.8M 40k 170.09
Ipg Photonics Corp Ordinary Shares (IPGP) 0.4 $6.8M 39k 172.14
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.4 $6.5M 50k 130.07
Salesforce Ordinary Shares (CRM) 0.4 $6.5M 25k 254.13
Teladoc Ordinary Shares (TDOC) 0.4 $6.4M 70k 91.83
Tractor Supply Company Ordinary Shares (TSCO) 0.4 $5.9M 25k 238.60
John Bean Technologies Corp Ordinary Shares (JBTM) 0.4 $5.8M 38k 153.56
Cognex Corp Ordinary Shares (CGNX) 0.4 $5.8M 75k 77.76
Trex Company Ordinary Shares (TREX) 0.4 $5.8M 43k 135.03
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.4 $5.7M 74k 77.45
Ptc Therapeutics Ordinary Shares (PTCT) 0.4 $5.7M 143k 39.83
Howard Hughes Corp Ordinary Shares 0.4 $5.6M 55k 101.78
Globus Med Inca Ordinary Shares (GMED) 0.4 $5.6M 77k 72.19
Q2 Holdings Ordinary Shares (QTWO) 0.3 $5.0M 63k 79.44
Ping Identity Holding Corp Ordinary Shares 0.3 $4.9M 212k 22.88
Nextera Energy Ordinary Shares (NEE) 0.3 $4.7M 51k 93.36
Intuit Ordinary Shares (INTU) 0.3 $4.7M 7.3k 643.20
Landstar Sys Ordinary Shares (LSTR) 0.3 $4.5M 25k 179.03
Sea Ltd A D R American Depository Receipts (SE) 0.3 $4.5M 20k 223.70
Stag Industrial Ordinary Shares (STAG) 0.3 $4.4M 93k 47.96
Mesa Labs Ordinary Shares (MLAB) 0.3 $4.4M 13k 328.11
Union Pacific Corp Ordinary Shares (UNP) 0.3 $4.2M 17k 251.94
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $4.1M 49k 84.11
Nlight Ordinary Shares (LASR) 0.2 $3.8M 158k 23.95
T Mobile Us Ordinary Shares (TMUS) 0.2 $3.7M 32k 115.98
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $3.6M 57k 62.35
Cvs Health Corp Ordinary Shares (CVS) 0.2 $3.5M 34k 103.17
Servicenow Ordinary Shares (NOW) 0.2 $3.3M 5.2k 649.10
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $3.3M 9.2k 359.28
Amgen Ordinary Shares (AMGN) 0.2 $3.3M 15k 224.99
Ansys Ordinary Shares (ANSS) 0.2 $3.2M 8.0k 401.16
Rada Electronic Inds American Depository Receipts 0.2 $2.8M 300k 9.42
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $2.7M 16k 166.49
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.2 $2.7M 7.9k 338.74
Moderna Ordinary Shares (MRNA) 0.2 $2.7M 11k 253.99
3M Ordinary Shares (MMM) 0.2 $2.6M 15k 177.65
Lam Research Corp Ordinary Shares 0.2 $2.6M 3.7k 719.18
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.5M 1.1k 2399.43
Sherwin Williams Ordinary Shares (SHW) 0.2 $2.4M 6.7k 352.20
Gilead Sciences Ordinary Shares (GILD) 0.2 $2.3M 32k 72.60
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $2.3M 11k 208.77
Cme Group Ordinary Shares (CME) 0.1 $2.1M 9.3k 228.47
Uber Technologies Ordinary Shares (UBER) 0.1 $2.1M 50k 41.92
Hca Healthcare Ordinary Shares (HCA) 0.1 $2.1M 8.1k 256.94
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $2.0M 15k 136.78
Block Ordinary Shares (XYZ) 0.1 $1.9M 12k 161.53
Moodys Corp Ordinary Shares (MCO) 0.1 $1.9M 4.8k 390.57
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.9M 7.4k 251.46
Upland Software Ordinary Shares (UPLD) 0.1 $1.8M 103k 17.94
Frontdoor Ordinary Shares (FTDR) 0.1 $1.8M 50k 36.64
Waste Mgmt Inc Del Ordinary Shares (WM) 0.1 $1.8M 11k 166.93
Workday Ordinary Shares (WDAY) 0.1 $1.8M 6.5k 273.18
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.8M 6.8k 258.66
Ecolab Ordinary Shares (ECL) 0.1 $1.7M 7.4k 234.55
Autodesk Ordinary Shares (ADSK) 0.1 $1.6M 5.7k 281.13
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $1.5M 15k 103.15
Illumina Ordinary Shares (ILMN) 0.1 $1.5M 4.0k 380.32
Fortinet Ordinary Shares (FTNT) 0.1 $1.5M 4.2k 359.46
Synopsys Ordinary Shares (SNPS) 0.1 $1.5M 4.0k 368.59
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.5M 2.2k 658.65
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.4M 6.6k 219.58
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $1.4M 8.0k 178.12
Palo Alto Networks Ordinary Shares (PANW) 0.1 $1.4M 2.5k 556.60
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $1.4M 7.7k 183.85
Marriott Intl Ordinary Shares (MAR) 0.1 $1.4M 8.4k 165.30
Xilinx Ordinary Shares 0.1 $1.4M 6.4k 211.96
Dexcom Ordinary Shares (DXCM) 0.1 $1.3M 2.5k 537.02
Activision Blizzard Ordinary Shares 0.1 $1.3M 20k 66.53
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.3M 7.2k 186.32
Align Technology Ordinary Shares (ALGN) 0.1 $1.3M 2.0k 657.17
Roper Technologies Ordinary Shares (ROP) 0.1 $1.3M 2.7k 491.91
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.3M 14k 96.06
Digital Realty Trust Ordinary Shares (DLR) 0.1 $1.3M 7.3k 176.85
Schrodinger Ordinary Shares (SDGR) 0.1 $1.3M 37k 34.84
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.3M 728.00 1748.63
Vmware Inc Cl A Ordinary Shares 0.1 $1.3M 11k 115.90
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.2M 5.9k 204.76
Twilio Inc A Ordinary Shares (TWLO) 0.1 $1.2M 4.6k 263.31
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $1.2M 14k 88.69
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.2M 2.7k 443.08
Zscaler Ordinary Shares (ZS) 0.1 $1.2M 3.6k 321.35
Cloudflare Inc Class A Ordinary Shares (NET) 0.1 $1.1M 8.3k 131.49
E Bay Ordinary Shares (EBAY) 0.1 $1.1M 16k 66.51
Unity Software Ordinary Shares (U) 0.1 $1.1M 7.5k 142.93
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.1M 3.0k 358.51
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.0M 4.0k 255.59
Aflac Ordinary Shares (AFL) 0.1 $990k 17k 58.39
Epam Systems Ordinary Shares (EPAM) 0.1 $983k 1.5k 668.71
Match Group Ordinary Shares (MTCH) 0.1 $965k 7.3k 132.21
Electronic Arts Ordinary Shares (EA) 0.1 $962k 7.3k 131.93
Copart Ordinary Shares (CPRT) 0.1 $931k 6.1k 151.60
Kinder Morgan Ordinary Shares (KMI) 0.1 $927k 59k 15.86
Biogen Ordinary Shares (BIIB) 0.1 $914k 3.8k 239.96
Transdigm Group Ordinary Shares (TDG) 0.1 $906k 1.4k 636.24
Okta Ordinary Shares (OKTA) 0.1 $900k 4.0k 224.16
Twitter Ordinary Shares 0.1 $892k 21k 43.20
Costar Group Ordinary Shares (CSGP) 0.1 $806k 10k 79.07
Roku Ordinary Shares (ROKU) 0.1 $791k 3.5k 228.09
Docusign Ordinary Shares (DOCU) 0.0 $778k 5.1k 152.31
NVR Ordinary Shares (NVR) 0.0 $24k 4.00 6000.00
The Trade Desk Ordinary Shares (TTD) 0.0 $21k 228.00 92.11
Arista Networks Ordinary Shares 0.0 $21k 146.00 143.84
Mckesson Corp Ordinary Shares (MCK) 0.0 $21k 86.00 244.19
Cummins Ordinary Shares (CMI) 0.0 $18k 82.00 219.51
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $18k 30.00 600.00
Cerner Corp Ordinary Shares 0.0 $17k 184.00 92.39
Etsy Ordinary Shares (ETSY) 0.0 $17k 76.00 223.68
Nasdaq Ordinary Shares (NDAQ) 0.0 $16k 78.00 205.13
Mongodb Ordinary Shares (MDB) 0.0 $16k 30.00 533.33
Hubspot Ordinary Shares (HUBS) 0.0 $15k 22.00 681.82
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $15k 96.00 156.25
Corning Ordinary Shares (GLW) 0.0 $15k 406.00 36.95
Sirius Xm Holdings Ordinary Shares 0.0 $15k 2.4k 6.20
Pinterest Ordinary Shares (PINS) 0.0 $14k 378.00 37.04
Uipath Ordinary Shares (PATH) 0.0 $13k 312.00 41.67
Gartner Ordinary Shares (IT) 0.0 $13k 38.00 342.11
Seagen Ordinary Shares 0.0 $13k 86.00 151.16
Chewy Ordinary Shares (CHWY) 0.0 $12k 198.00 60.61
Mccormick & Co Ordinary Shares (MKC) 0.0 $12k 126.00 95.24
Ulta Beauty Ordinary Shares (ULTA) 0.0 $12k 30.00 400.00
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $12k 104.00 115.38
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $11k 64.00 171.88
Lkq Corp Ordinary Shares (LKQ) 0.0 $10k 174.00 57.47
Carmax Ordinary Shares (KMX) 0.0 $10k 76.00 131.58
Ss&c Technologies Hldgs Ordinary Shares (SSNC) 0.0 $10k 120.00 83.33
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $9.0k 56.00 160.71
Ubiquiti Ordinary Shares (UI) 0.0 $9.0k 28.00 321.43
Abiomed Ordinary Shares 0.0 $9.0k 24.00 375.00
Heico Corp Ordinary Shares (HEI) 0.0 $9.0k 60.00 150.00
Insulet Corp Ordinary Shares (PODD) 0.0 $9.0k 32.00 281.25
Wayfair Ordinary Shares (W) 0.0 $9.0k 48.00 187.50
Zillow Group Ordinary Shares (Z) 0.0 $9.0k 144.00 62.50
Viatris Ordinary Shares (VTRS) 0.0 $8.0k 576.00 13.89
Exact Sciences Corp Ordinary Shares (EXAS) 0.0 $8.0k 98.00 81.63
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $8.0k 86.00 93.02
Textron Ordinary Shares (TXT) 0.0 $8.0k 104.00 76.92
10x Genomics Ordinary Shares (TXG) 0.0 $8.0k 52.00 153.85
Wabtec Ordinary Shares (WAB) 0.0 $8.0k 88.00 90.91
Factset Resh Sys Ordinary Shares (FDS) 0.0 $8.0k 16.00 500.00
Marketaxess Hldgs Ordinary Shares (MKTX) 0.0 $8.0k 20.00 400.00
Masimo Corp Ordinary Shares (MASI) 0.0 $8.0k 26.00 307.69
Godaddy Ordinary Shares (GDDY) 0.0 $8.0k 96.00 83.33
Rollins Ordinary Shares (ROL) 0.0 $8.0k 234.00 34.19
Asana Ordinary Shares (ASAN) 0.0 $7.0k 88.00 79.55
Zendesk Ordinary Shares 0.0 $7.0k 68.00 102.94
Williams Sonoma Ordinary Shares (WSM) 0.0 $7.0k 42.00 166.67
Henry Jack & Assoc Ordinary Shares (JKHY) 0.0 $7.0k 42.00 166.67
Repligen Corp Ordinary Shares (RGEN) 0.0 $7.0k 26.00 269.23
Rpm Intl Ordinary Shares (RPM) 0.0 $7.0k 74.00 94.59
Hasbro Ordinary Shares (HAS) 0.0 $7.0k 64.00 109.38
Fair Isaac Corp Ordinary Shares (FICO) 0.0 $7.0k 16.00 437.50
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $7.0k 50.00 140.00
Upstart Hldgs Ordinary Shares (UPST) 0.0 $7.0k 46.00 152.17
Discovery Ordinary Shares 0.0 $7.0k 322.00 21.74
Darling Ingredients Ordinary Shares (DAR) 0.0 $6.0k 92.00 65.22
Doximity Ordinary Shares (DOCS) 0.0 $6.0k 124.00 48.39
Amerco Ordinary Shares (UHAL) 0.0 $6.0k 8.00 750.00
RH Ordinary Shares (RH) 0.0 $6.0k 12.00 500.00
Vail Resorts Ordinary Shares (MTN) 0.0 $6.0k 18.00 333.33
Robert Half Intl Ordinary Shares (RHI) 0.0 $6.0k 52.00 115.38
Pure Storage Ordinary Shares (PSTG) 0.0 $6.0k 172.00 34.88
Under Armour Ordinary Shares (UAA) 0.0 $6.0k 260.00 23.08
Peloton Interactive Ordinary Shares (PTON) 0.0 $6.0k 156.00 38.46
Goodrx Hldgs Ordinary Shares (GDRX) 0.0 $6.0k 190.00 31.58
Toro Ordinary Shares (TTC) 0.0 $5.0k 48.00 104.17
Western Alliance Bancorp Ordinary Shares (WAL) 0.0 $5.0k 48.00 104.17
Guardant Health Ordinary Shares (GH) 0.0 $5.0k 48.00 104.17
Gamestop Corp Ordinary Shares (GME) 0.0 $5.0k 36.00 138.89
Middleby Corp Ordinary Shares (MIDD) 0.0 $5.0k 26.00 192.31
Five Below Ordinary Shares (FIVE) 0.0 $5.0k 26.00 192.31
Coupa Software Ordinary Shares 0.0 $5.0k 34.00 147.06
Hyatt Hotels Corp Ordinary Shares (H) 0.0 $5.0k 52.00 96.15
New York Times Ordinary Shares (NYT) 0.0 $5.0k 96.00 52.08
Borgwarner Ordinary Shares (BWA) 0.0 $5.0k 114.00 43.86
Jefferies Finl Group Ordinary Shares (JEF) 0.0 $5.0k 116.00 43.10
Pegasystems Ordinary Shares (PEGA) 0.0 $4.0k 38.00 105.26
Universal Display Corp Ordinary Shares (OLED) 0.0 $4.0k 26.00 153.85
Digitalocean Hldgs Ordinary Shares (DOCN) 0.0 $4.0k 52.00 76.92
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $4.0k 44.00 90.91
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $4.0k 20.00 200.00
First Solar Ordinary Shares (FSLR) 0.0 $4.0k 50.00 80.00
Mastec Ordinary Shares (MTZ) 0.0 $4.0k 40.00 100.00
Five9 Ordinary Shares (FIVN) 0.0 $4.0k 32.00 125.00
Silicon Laboratories Ordinary Shares (SLAB) 0.0 $4.0k 18.00 222.22
Interactive Brokers Group Inc Com Cl A Ordinary Shares (IBKR) 0.0 $4.0k 46.00 86.96
Opendoor Technologies Ordinary Shares (OPEN) 0.0 $4.0k 292.00 13.70
Nutanix Ordinary Shares (NTNX) 0.0 $3.0k 102.00 29.41
Zynga Ordinary Shares 0.0 $3.0k 532.00 5.64
Planet Fitness Ordinary Shares (PLNT) 0.0 $3.0k 38.00 78.95
Affiliated Managers Group Ordinary Shares (AMG) 0.0 $3.0k 18.00 166.67
Wingstop Ordinary Shares (WING) 0.0 $3.0k 18.00 166.67
Celsius Hldgs Ordinary Shares (CELH) 0.0 $3.0k 34.00 88.24
Coherent Ordinary Shares 0.0 $3.0k 10.00 300.00
Balchem Corp Ordinary Shares (BCPC) 0.0 $3.0k 16.00 187.50
Ii-vi Ordinary Shares 0.0 $3.0k 50.00 60.00
Littelfuse Ordinary Shares (LFUS) 0.0 $3.0k 10.00 300.00
Cirrus Logic Ordinary Shares (CRUS) 0.0 $3.0k 32.00 93.75
Euronet Worldwide Ordinary Shares (EEFT) 0.0 $3.0k 24.00 125.00
Boston Beer Ordinary Shares (SAM) 0.0 $3.0k 6.00 500.00
Texas Roadhouse Ordinary Shares (TXRH) 0.0 $3.0k 32.00 93.75
Chart Inds Ordinary Shares (GTLS) 0.0 $3.0k 16.00 187.50
National Instrs Corp Ordinary Shares 0.0 $3.0k 80.00 37.50
Wex Ordinary Shares (WEX) 0.0 $3.0k 20.00 150.00
New Relic Ordinary Shares 0.0 $3.0k 30.00 100.00
Shockwave Med Ordinary Shares 0.0 $3.0k 16.00 187.50
Blackline Ordinary Shares (BL) 0.0 $3.0k 26.00 115.38
Bumble Ordinary Shares (BMBL) 0.0 $3.0k 88.00 34.09
Alaska Air Group Ordinary Shares (ALK) 0.0 $3.0k 58.00 51.72
Skechers U S A Ordinary Shares 0.0 $3.0k 74.00 40.54
Upwork Ordinary Shares (UPWK) 0.0 $3.0k 74.00 40.54
Anaplan Ordinary Shares 0.0 $3.0k 70.00 42.86
Exelixis Ordinary Shares (EXEL) 0.0 $3.0k 188.00 15.96
Skillz Ordinary Shares 0.0 $2.0k 290.00 6.90
Chegg Ordinary Shares (CHGG) 0.0 $2.0k 68.00 29.41
Taskus Ordinary Shares (TASK) 0.0 $2.0k 46.00 43.48
Ollies Bargain Outlet Hldgs In Ordinary Shares (OLLI) 0.0 $2.0k 36.00 55.56
Beyond Meat Ordinary Shares (BYND) 0.0 $2.0k 30.00 66.67
Axos Financial Ordinary Shares (AX) 0.0 $2.0k 28.00 71.43
Fastly Ordinary Shares (FSLY) 0.0 $2.0k 56.00 35.71
Blackbaud Ordinary Shares (BLKB) 0.0 $2.0k 22.00 90.91
Staar Surgical Ordinary Shares (STAA) 0.0 $2.0k 22.00 90.91
Carters Ordinary Shares (CRI) 0.0 $2.0k 20.00 100.00
Microstrategy Ordinary Shares (MSTR) 0.0 $2.0k 4.00 500.00
Varonis Sys Ordinary Shares (VRNS) 0.0 $2.0k 50.00 40.00
Freshpet Ordinary Shares (FRPT) 0.0 $2.0k 20.00 100.00
Kinsale Cap Group Ordinary Shares (KNSL) 0.0 $2.0k 10.00 200.00
Alteryx Ordinary Shares 0.0 $2.0k 32.00 62.50
Appian Corp Ordinary Shares (APPN) 0.0 $2.0k 32.00 62.50
Redfin Corp Ordinary Shares (RDFN) 0.0 $2.0k 50.00 40.00
Grand Canyon Ed Ordinary Shares (LOPE) 0.0 $2.0k 18.00 111.11
Meritage Homes Corp Ordinary Shares (MTH) 0.0 $2.0k 18.00 111.11
Quidel Corp Ordinary Shares 0.0 $2.0k 18.00 111.11
Trupanion Ordinary Shares (TRUP) 0.0 $2.0k 18.00 111.11
Appfolio Ordinary Shares (APPF) 0.0 $2.0k 18.00 111.11
Spectrum Brands Hldgs Ordinary Shares (SPB) 0.0 $2.0k 18.00 111.11
Walker & Dunlop Ordinary Shares (WD) 0.0 $2.0k 14.00 142.86
Ionis Pharmaceuticals Ordinary Shares (IONS) 0.0 $2.0k 66.00 30.30
Progyny Ordinary Shares (PGNY) 0.0 $2.0k 42.00 47.62
Invitae Corp Ordinary Shares (NVTAQ) 0.0 $2.0k 106.00 18.87
Jetblue Awys Corp Ordinary Shares (JBLU) 0.0 $2.0k 150.00 13.33
Virgin Galactic Holdings Ordinary Shares 0.0 $2.0k 122.00 16.39
Clean Energy Fuels Corp Ordinary Shares (CLNE) 0.0 $1.0k 106.00 9.43
Zuora Ordinary Shares 0.0 $1.0k 60.00 16.67
Liveperson Ordinary Shares (LPSN) 0.0 $1.0k 34.00 29.41
2u Ordinary Shares 0.0 $1.0k 34.00 29.41
Eventbrite Ordinary Shares (EB) 0.0 $1.0k 44.00 22.73
The Realreal Ordinary Shares (REAL) 0.0 $1.0k 44.00 22.73
Emergent Biosolutions Ordinary Shares (EBS) 0.0 $1.0k 24.00 41.67
Nuvasive Ordinary Shares 0.0 $1.0k 24.00 41.67
Cerence Ordinary Shares (CRNC) 0.0 $1.0k 18.00 55.56
Irobot Corp Ordinary Shares (IRBT) 0.0 $1.0k 14.00 71.43
Fulgent Genetics Ordinary Shares (FLGT) 0.0 $1.0k 14.00 71.43
Lemonade Ordinary Shares (LMND) 0.0 $1.0k 28.00 35.71
Safety Ins Group Ordinary Shares (SAFT) 0.0 $1.0k 6.00 166.67
Tennant Ordinary Shares (TNC) 0.0 $1.0k 8.00 125.00
Winmark Corp Ordinary Shares (WINA) 0.0 $1.0k 4.00 250.00
Editas Medicine Ordinary Shares (EDIT) 0.0 $1.0k 32.00 31.25
Impinj Ordinary Shares (PI) 0.0 $1.0k 10.00 100.00
Camping World Hldgs Ordinary Shares (CWH) 0.0 $1.0k 20.00 50.00
Stitch Fix Ordinary Shares (SFIX) 0.0 $1.0k 50.00 20.00
Bandwidth Ordinary Shares (BAND) 0.0 $1.0k 10.00 100.00
Pagerduty Ordinary Shares (PD) 0.0 $1.0k 40.00 25.00
Aerovironment Ordinary Shares (AVAV) 0.0 $999.999600 12.00 83.33
Proto Labs Ordinary Shares (PRLB) 0.0 $999.999600 12.00 83.33
Pjt Partners Ordinary Shares (PJT) 0.0 $999.999600 12.00 83.33
Sleep Number Corp Ordinary Shares (SNBR) 0.0 $999.999600 12.00 83.33
Dave & Busters Entmt Ordinary Shares (PLAY) 0.0 $999.999000 22.00 45.45
Fubotv Ordinary Shares (FUBO) 0.0 $999.999000 70.00 14.29
Oceaneering Intl Ordinary Shares (OII) 0.0 $999.998600 46.00 21.74
Magnite Ordinary Shares (MGNI) 0.0 $999.998000 62.00 16.13
Retail Opportunity Invts Corp Ordinary Shares 0.0 $999.997600 56.00 17.86
Hawaiian Holdings Ordinary Shares 0.0 $0 24.00 0.00
Bluebird Bio Ordinary Shares 0.0 $0 32.00 0.00
Anaptysbio Ordinary Shares (ANAB) 0.0 $0 12.00 0.00
Boston Omaha Corp Ordinary Shares (BOC) 0.0 $0 14.00 0.00
Designer Brands Ordinary Shares (DBI) 0.0 $0 34.00 0.00
2seventy Bio Ordinary Shares 0.0 $0 10.00 0.00