| 1Life Healthcare | 3.9 |
| Upwork | 3.5 |
| Stitch Fix | 3.4 |
| SiTime Corporation | 3.2 |
| Phreesia | 2.9 |
| Sprout Social | 2.8 |
| YETI Holdings | 2.8 |
| Redfin | 2.7 |
| Pacira BioSciences | 2.6 |
| Norwegian Cruise Line | 2.3 |
| Top 10 holdings | ||
| Remaining holdings |
As at 31 December 2020.
| Information Technology | 27.2 |
| Health Care | 22.9 |
| Consumer Discretionary | 19.5 |
| Financials | 9.7 |
| Industrials | 6.3 |
| Communication Services | 5.8 |
| Real Estate | 2.7 |
| Utilities | 1.9 |
| Consumer Staples | 1.2 |
| Energy | 1.1 |
| Cash | 1.7 |
As at 31 December 2020.