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Type	Result	AUM ($BB)

CIK	Period
0001017918
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Tesla Motors Inc	723.4	3.1
	Arch Capital Group Ltd	16.8	2.1
	Gartner Inc	19.3	1.9
	Costar Group Inc	23.9	1.4
	Factset Research Systems Inc	14.2	1.1
	MSCI Inc	33.6	1.1
	Idexx Laboratories Inc /DE	29.3	1.0
	VAIL Resorts Inc	9.2	0.9
	Guidewire Software Inc	6.2	0.8
	Hyatt Hotels Corp	8.3	0.8
	Kinsale Capital Group Inc	5.1	0.7
	Red Rock Resorts Inc	2.1	0.6
	Choice Hotels International Inc /DE	6.4	0.6
	Ansys Inc	20.9	0.6
	Schwab Charles Corp	121.7	0.5
	Primerica Inc	4.6	0.4
	Nvidia Corp	399.6	0.4
	Mettler Toledo International INC/	25.6	0.4
	Morningstar Inc	10.2	0.4
	Gaming & Leisure Properties Inc	11.6	0.4
	Verisk Analytics Inc	26.7	0.3
	Techne Corp /MN/	13.6	0.3
	GS Acquisition Holdings Corp	3.6	0.3
	Icon PLC /Adr/	17.9	0.3
	Iridium Communications Inc	4.8	0.3
	Spotify Technology Sa	19.1	0.3
	Microsoft Corp	1,918.2	0.3
	West Pharmaceutical Services Inc	22.0	0.3
	Amazon Com Inc	1,093.0	0.2
	on Assignment Inc	4.5	0.2
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