Основные владения компаниями
| Компания | Доля, % |
|---|---|
| LendingClub Corporation | 8.81 |
| Grocery Outlet Holding | 4.46 |
| Pacific Biosciences of California, Inc. | 3.62 |
| STAAR Surgical Company | 3.47 |
| Sight Sciences, Inc. | 3.29 |
| Coupa Software | 2.17 |
| Wix.com Ltd. | 2.1 |
| Aspen | 0.83 |
| ASML Holding N.V. | 0 |
| MonotaRO Co., Ltd. | 0 |
| Recruit Holdings Co., Ltd. | 0 |
| Experian plc | 0 |
| Lonza Group AG | 0 |
| L'Oréal S.A. | 0 |
| Nintendo Co., Ltd. | 0 |
| Recruit Holdings Co., Ltd. | 0 |
| Safran SA | 0 |
| LVMH Moët Hennessy Louis Vuitton | 0 |
| Adyen N.V. | 0 |
| Universal Music Group N.V. | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 4 |
| Technology | 4 |
| Industrials | 4 |
| Communication Services | 3 |
| Consumer Discretionary | 2 |
| Financials | 1 |
| Consumer Staples | 1 |
| High Tech | 1 |
| Consumer Cyclical | 1 |
