Motley Fool Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	Ordinary Shares	037833100	75,164	423,290	SH		SOLE		423,290	0	0
ABIOMED INC	Ordinary Shares	003654100	9	24	SH		SOLE		24	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	2,688	16,145	SH		SOLE		16,145	0	0
ADOBE INC	Ordinary Shares	00724F101	7,004	12,351	SH		SOLE		12,351	0	0
AUTODESK INC	Ordinary Shares	052769106	1,603	5,702	SH		SOLE		5,702	0	0
AFLAC INC	Ordinary Shares	001055102	990	16,954	SH		SOLE		16,954	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	1,338	2,036	SH		SOLE		2,036	0	0
ALASKA AIR GROUP INC	Ordinary Shares	011659109	3	58	SH		SOLE		58	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	9	56	SH		SOLE		56	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	20,165	237,764	SH		SOLE		237,764	0	0
AFFILIATED MANAGERS GROUP INC COM	Ordinary Shares	008252108	3	18	SH		SOLE		18	0	0
AMGEN INC	Ordinary Shares	031162100	3,282	14,587	SH		SOLE		14,587	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	16,601	56,754	SH		SOLE		56,754	0	0
AMAZON COM INC	Ordinary Shares	023135106	81,611	24,476	SH		SOLE		24,476	0	0
ANAPTYSBIO INC	Ordinary Shares	032724106	0	12	SH		SOLE		12	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	21	146	SH		SOLE		146	0	0
ANSYS INC	Ordinary Shares	03662Q105	3,194	7,962	SH		SOLE		7,962	0	0
APPFOLIO INC	Ordinary Shares	03783C100	2	18	SH		SOLE		18	0	0
APPIAN CORP	Ordinary Shares	03782L101	2	32	SH		SOLE		32	0	0
ASANA INC	Ordinary Shares	04342Y104	7	88	SH		SOLE		88	0	0
ACTIVISION BLIZZARD INC	Ordinary Shares	00507V109	1,342	20,172	SH		SOLE		20,172	0	0
AEROVIRONMENT INC	Ordinary Shares	008073108	1	12	SH		SOLE		12	0	0
BROADCOM INC	Ordinary Shares	11135F101	7,080	10,640	SH		SOLE		10,640	0	0
AVALARA INC	Ordinary Shares	05338G106	11,465	88,804	SH		SOLE		88,804	0	0
AXOS FINANCIAL INC	Ordinary Shares	05465C100	2	28	SH		SOLE		28	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	45,119	287,380	SH		SOLE		287,380	0	0
ALTERYX INC	Ordinary Shares	02156B103	2	32	SH		SOLE		32	0	0
BANDWIDTH INC	Ordinary Shares	05988J103	1	10	SH		SOLE		10	0	0
BALCHEM CORP	Ordinary Shares	057665200	3	16	SH		SOLE		16	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	1,850	7,357	SH		SOLE		7,357	0	0
BIOGEN INC	Ordinary Shares	09062X103	914	3,809	SH		SOLE		3,809	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	2,541	1,059	SH		SOLE		1,059	0	0
BLACKLINE INC	Ordinary Shares	09239B109	3	26	SH		SOLE		26	0	0
BLACKBAUD INC	Ordinary Shares	09227Q100	2	22	SH		SOLE		22	0	0
BLUEBIRD BIO INC	Ordinary Shares	09609G100	0	32	SH		SOLE		32	0	0
BUMBLE INC	Ordinary Shares	12047B105	3	88	SH		SOLE		88	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	8	86	SH		SOLE		86	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,565	57,177	SH		SOLE		57,177	0	0
BOSTON OMAHA CORP	Ordinary Shares	101044105	0	14	SH		SOLE		14	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	10,017	54,792	SH		SOLE		54,792	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	17,268	57,751	SH		SOLE		57,751	0	0
BROWN BROWN INC	Ordinary Shares	115236101	13,988	199,038	SH		SOLE		199,038	0	0
BORGWARNER INC	Ordinary Shares	099724106	5	114	SH		SOLE		114	0	0
BEYOND MEAT INC	Ordinary Shares	08862E109	2	30	SH		SOLE		30	0	0
CASEYS GEN STORES INC	Ordinary Shares	147528103	4	20	SH		SOLE		20	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	7	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	Ordinary Shares	22822V101	2,329	11,156	SH		SOLE		11,156	0	0
CARDLYTICS INC	Ordinary Shares	14161W105	11,142	168,586	SH		SOLE		168,586	0	0
CADENCE DESIGN SYS INC	Ordinary Shares	127387108	1,340	7,192	SH		SOLE		7,192	0	0
CELSIUS HLDGS INC	Ordinary Shares	15118V207	3	34	SH		SOLE		34	0	0
CERNER CORP	Ordinary Shares	156782104	17	184	SH		SOLE		184	0	0
COGNEX CORP	Ordinary Shares	192422103	5,812	74,742	SH		SOLE		74,742	0	0
CHEGG INC	Ordinary Shares	163092109	2	68	SH		SOLE		68	0	0
CHEWY INC	Ordinary Shares	16679L109	12	198	SH		SOLE		198	0	0
CLEAN ENERGY FUELS CORP	Ordinary Shares	184499101	1	106	SH		SOLE		106	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	11,828	235,000	SH		SOLE		235,000	0	0
CME GROUP INC	Ordinary Shares	12572Q105	2,117	9,266	SH		SOLE		9,266	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	1,273	728	SH		SOLE		728	0	0
CUMMINS INC	Ordinary Shares	231021106	18	82	SH		SOLE		82	0	0
COHERENT INC	Ordinary Shares	192479103	3	10	SH		SOLE		10	0	0
COOPER COS INC	Ordinary Shares	216648402	14,759	35,230	SH		SOLE		35,230	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	19,579	34,489	SH		SOLE		34,489	0	0
COUPA SOFTWARE INC	Ordinary Shares	22266L106	5	34	SH		SOLE		34	0	0
COPART INC	Ordinary Shares	217204106	931	6,141	SH		SOLE		6,141	0	0
CARTERS INC	Ordinary Shares	146229109	2	20	SH		SOLE		20	0	0
SALESFORCE COM INC	Ordinary Shares	79466L302	6,454	25,396	SH		SOLE		25,396	0	0
CERENCE INC	Ordinary Shares	156727109	1	18	SH		SOLE		18	0	0
CIRRUS LOGIC INC	Ordinary Shares	172755100	3	32	SH		SOLE		32	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	1,212	5,919	SH		SOLE		5,919	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	806	10,194	SH		SOLE		10,194	0	0
CINTAS CORP	Ordinary Shares	172908105	1,187	2,679	SH		SOLE		2,679	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,207	13,609	SH		SOLE		13,609	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	3,514	34,060	SH		SOLE		34,060	0	0
CAMPING WORLD HLDGS INC	Ordinary Shares	13462K109	1	20	SH		SOLE		20	0	0
DARLING INGREDIENTS INC	Ordinary Shares	237266101	6	92	SH		SOLE		92	0	0
DESIGNER BRANDS INC	Ordinary Shares	250565108	0	34	SH		SOLE		34	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,433	8,045	SH		SOLE		8,045	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	7,266	46,912	SH		SOLE		46,912	0	0
DISCOVERY INC	Ordinary Shares	25470F302	7	322	SH		SOLE		322	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,294	7,317	SH		SOLE		7,317	0	0
DIGITALOCEAN HLDGS INC	Ordinary Shares	25402D102	4	52	SH		SOLE		52	0	0
DOXIMITY INC	Ordinary Shares	26622P107	6	124	SH		SOLE		124	0	0
DOCUSIGN INC	Ordinary Shares	256163106	778	5,108	SH		SOLE		5,108	0	0
DEXCOM INC	Ordinary Shares	252131107	1,349	2,512	SH		SOLE		2,512	0	0
ELECTRONIC ARTS INC	Ordinary Shares	285512109	962	7,292	SH		SOLE		7,292	0	0
EVENTBRITE INC	Ordinary Shares	29975E109	1	44	SH		SOLE		44	0	0
E BAY INC	Ordinary Shares	278642103	1,079	16,223	SH		SOLE		16,223	0	0
EMERGENT BIOSOLUTIONS INC	Ordinary Shares	29089Q105	1	24	SH		SOLE		24	0	0
ECOLAB INC	Ordinary Shares	278865100	1,742	7,427	SH		SOLE		7,427	0	0
EDITAS MEDICINE INC	Ordinary Shares	28106W103	1	32	SH		SOLE		32	0	0
EURONET WORLDWIDE INC	Ordinary Shares	298736109	3	24	SH		SOLE		24	0	0
EPAM SYSTEMS INC	Ordinary Shares	29414B104	983	1,470	SH		SOLE		1,470	0	0
EQUINIX INC	Ordinary Shares	29444U700	18,883	22,325	SH		SOLE		22,325	0	0
ETSY INC	Ordinary Shares	29786A106	17	76	SH		SOLE		76	0	0
EVERBRIDGE INC	Ordinary Shares	29978A104	15,803	234,708	SH		SOLE		234,708	0	0
EXACT SCIENCES CORP	Ordinary Shares	30063P105	8	98	SH		SOLE		98	0	0
EXELIXIS INC	Ordinary Shares	30161Q104	3	188	SH		SOLE		188	0	0
FASTENAL CO	Ordinary Shares	311900104	28,223	440,568	SH		SOLE		440,568	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	24,197	71,941	SH		SOLE		71,941	0	0
FACTSET RESH SYS INC	Ordinary Shares	303075105	8	16	SH		SOLE		16	0	0
FED EX CORP	Ordinary Shares	31428X106	1,769	6,839	SH		SOLE		6,839	0	0
FAIR ISAAC CORP	Ordinary Shares	303250104	7	16	SH		SOLE		16	0	0
FIVE BELOW INC	Ordinary Shares	33829M101	5	26	SH		SOLE		26	0	0
FIVE9 INC	Ordinary Shares	338307101	4	32	SH		SOLE		32	0	0
FULGENT GENETICS INC	Ordinary Shares	359664109	1	14	SH		SOLE		14	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	6,837	40,196	SH		SOLE		40,196	0	0
FRESHPET INC	Ordinary Shares	358039105	2	20	SH		SOLE		20	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	4	50	SH		SOLE		50	0	0
FASTLY INC	Ordinary Shares	31188V100	2	56	SH		SOLE		56	0	0
FRONTDOOR INC	Ordinary Shares	35905A109	1,833	50,027	SH		SOLE		50,027	0	0
FORTINET INC	Ordinary Shares	34959E109	1,527	4,248	SH		SOLE		4,248	0	0
FUBOTV INC	Ordinary Shares	35953D104	1	70	SH		SOLE		70	0	0
GODADDY INC	Ordinary Shares	380237107	8	96	SH		SOLE		96	0	0
GOODRX HLDGS INC	Ordinary Shares	38246G108	6	190	SH		SOLE		190	0	0
GUARDANT HEALTH INC	Ordinary Shares	40131M109	5	48	SH		SOLE		48	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	2,348	32,342	SH		SOLE		32,342	0	0
CORNING INC	Ordinary Shares	219350105	15	406	SH		SOLE		406	0	0
GAMESTOP CORP NEW	Ordinary Shares	36467W109	5	36	SH		SOLE		36	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	5,551	76,890	SH		SOLE		76,890	0	0
GENTEX CORP	Ordinary Shares	371901109	10,405	298,556	SH		SOLE		298,556	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	75,586	26,122	SH		SOLE		26,122	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	6,487	49,872	SH		SOLE		49,872	0	0
CHART INDS INC	Ordinary Shares	16115Q308	3	16	SH		SOLE		16	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	9,039	99,520	SH		SOLE		99,520	0	0
HYATT HOTELS CORP	Ordinary Shares	448579102	5	52	SH		SOLE		52	0	0
HAWAIIAN HOLDINGS INC	Ordinary Shares	419879101	0	24	SH		SOLE		24	0	0
HASBRO INC	Ordinary Shares	418056107	7	64	SH		SOLE		64	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	2,073	8,068	SH		SOLE		8,068	0	0
HOME DEPOT INC	Ordinary Shares	437076102	11,221	27,038	SH		SOLE		27,038	0	0
HEICO CORP NEW	Ordinary Shares	422806109	9	60	SH		SOLE		60	0	0
HOWARD HUGHES CORP	Ordinary Shares	44267D107	5,553	54,558	SH		SOLE		54,558	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	7,937	179,417	SH		SOLE		179,417	0	0
HESKA CORP	Ordinary Shares	42805E306	11,262	61,715	SH		SOLE		61,715	0	0
HUBSPOT INC	Ordinary Shares	443573100	15	22	SH		SOLE		22	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Ordinary Shares	45841N107	4	46	SH		SOLE		46	0	0
INTERCONTINENTAL EXCHANGE IN	Ordinary Shares	45866F104	1,979	14,468	SH		SOLE		14,468	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,451	2,203	SH		SOLE		2,203	0	0
II-VI INC	Ordinary Shares	902104108	3	50	SH		SOLE		50	0	0
ILLUMINA INC	Ordinary Shares	452327109	1,538	4,044	SH		SOLE		4,044	0	0
INTUIT INC	Ordinary Shares	461202103	4,696	7,301	SH		SOLE		7,301	0	0
IONIS PHARMACEUTICALS INC	Ordinary Shares	462222100	2	66	SH		SOLE		66	0	0
IPG PHOTONICS CORP	Ordinary Shares	44980X109	6,771	39,334	SH		SOLE		39,334	0	0
IROBOT CORP	Ordinary Shares	462726100	1	14	SH		SOLE		14	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	3,323	9,249	SH		SOLE		9,249	0	0
GARTNER INC	Ordinary Shares	366651107	13	38	SH		SOLE		38	0	0
JETBLUE AWYS CORP	Ordinary Shares	477143101	2	150	SH		SOLE		150	0	0
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	5,833	37,986	SH		SOLE		37,986	0	0
JEFFERIES FINL GROUP INC	Ordinary Shares	47233W109	5	116	SH		SOLE		116	0	0
HENRY JACK & ASSOC INC	Ordinary Shares	426281101	7	42	SH		SOLE		42	0	0
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	34,528	128,193	SH		SOLE		128,193	0	0
JOHNSON JOHNSON	Ordinary Shares	478160104	11,660	68,159	SH		SOLE		68,159	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	927	58,461	SH		SOLE		58,461	0	0
CARMAX INC	Ordinary Shares	143130102	10	76	SH		SOLE		76	0	0
KINSALE CAP GROUP INC	Ordinary Shares	49714P108	2	10	SH		SOLE		10	0	0
NLIGHT INC	Ordinary Shares	65487K100	3,776	157,658	SH		SOLE		157,658	0	0
LCI INDUSTRIES	Ordinary Shares	50189K103	8,596	55,148	SH		SOLE		55,148	0	0
LITTELFUSE INC	Ordinary Shares	537008104	3	10	SH		SOLE		10	0	0
LKQ CORP	Ordinary Shares	501889208	10	174	SH		SOLE		174	0	0
LEMONADE INC	Ordinary Shares	52567D107	1	28	SH		SOLE		28	0	0
GRAND CANYON ED INC	Ordinary Shares	38526M106	2	18	SH		SOLE		18	0	0
LIVEPERSON INC	Ordinary Shares	538146101	1	34	SH		SOLE		34	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	2,625	3,650	SH		SOLE		3,650	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	4,517	25,230	SH		SOLE		25,230	0	0
LIVE NATION ENTERTAINMENT INC COM	Ordinary Shares	538034109	12	104	SH		SOLE		104	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	40,047	111,451	SH		SOLE		111,451	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	1,388	8,397	SH		SOLE		8,397	0	0
MASIMO CORP	Ordinary Shares	574795100	8	26	SH		SOLE		26	0	0
MCKESSON CORP	Ordinary Shares	58155Q103	21	86	SH		SOLE		86	0	0
MOODYS CORP	Ordinary Shares	615369105	1,872	4,793	SH		SOLE		4,793	0	0
MONGODB INC	Ordinary Shares	60937P106	16	30	SH		SOLE		30	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	19,399	14,387	SH		SOLE		14,387	0	0
MAGNITE INC	Ordinary Shares	55955D100	1	62	SH		SOLE		62	0	0
MIDDLEBY CORP	Ordinary Shares	596278101	5	26	SH		SOLE		26	0	0
MCCORMICK & CO INC	Ordinary Shares	579780206	12	126	SH		SOLE		126	0	0
MARKEL CORP	Ordinary Shares	570535104	10,938	8,864	SH		SOLE		8,864	0	0
MARKETAXESS HLDGS INC	Ordinary Shares	57060D108	8	20	SH		SOLE		20	0	0
MESA LABS INC	Ordinary Shares	59064R109	4,373	13,328	SH		SOLE		13,328	0	0
3M CO	Ordinary Shares	88579Y101	2,642	14,872	SH		SOLE		14,872	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,319	13,731	SH		SOLE		13,731	0	0
MODERNA INC	Ordinary Shares	60770K107	2,658	10,465	SH		SOLE		10,465	0	0
MICROSOFT CORP	Ordinary Shares	594918104	65,220	193,922	SH		SOLE		193,922	0	0
MICROSTRATEGY INC	Ordinary Shares	594972408	2	4	SH		SOLE		4	0	0
MATCH GROUP INC NEW	Ordinary Shares	57667L107	965	7,299	SH		SOLE		7,299	0	0
MERITAGE HOMES CORP	Ordinary Shares	59001A102	2	18	SH		SOLE		18	0	0
VAIL RESORTS INC	Ordinary Shares	91879Q109	6	18	SH		SOLE		18	0	0
MASTEC INC	Ordinary Shares	576323109	4	40	SH		SOLE		40	0	0
NATIONAL INSTRS CORP	Ordinary Shares	636518102	3	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	4	44	SH		SOLE		44	0	0
NASDAQ INC	Ordinary Shares	631103108	16	78	SH		SOLE		78	0	0
NEXTERA ENERGY INC	Ordinary Shares	65339F101	4,728	50,641	SH		SOLE		50,641	0	0
CLOUDFLARE INC CLASS A	Ordinary Shares	18915M107	1,092	8,305	SH		SOLE		8,305	0	0
NEW RELIC INC	Ordinary Shares	64829B100	3	30	SH		SOLE		30	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	6,909	11,469	SH		SOLE		11,469	0	0
NIKE INC	Ordinary Shares	654106103	6,839	41,035	SH		SOLE		41,035	0	0
NEWMARK GROUP INC	Ordinary Shares	65158N102	7,713	412,453	SH		SOLE		412,453	0	0
SERVICENOW INC	Ordinary Shares	81762P102	3,350	5,161	SH		SOLE		5,161	0	0
NUTANIX INC	Ordinary Shares	67059N108	3	102	SH		SOLE		102	0	0
NUVASIVE INC	Ordinary Shares	670704105	1	24	SH		SOLE		24	0	0
NVIDIA CORP	Ordinary Shares	67066G104	19,008	64,628	SH		SOLE		64,628	0	0
NVR INC	Ordinary Shares	62944T105	24	4	SH		SOLE		4	0	0
INVITAE CORP	Ordinary Shares	46185L103	2	106	SH		SOLE		106	0	0
NEW YORK TIMES CO	Ordinary Shares	650111107	5	96	SH		SOLE		96	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,068	2,979	SH		SOLE		2,979	0	0
OCEANEERING INTL INC	Ordinary Shares	675232102	1	46	SH		SOLE		46	0	0
OKTA INC	Ordinary Shares	679295105	900	4,015	SH		SOLE		4,015	0	0
UNIVERSAL DISPLAY CORP	Ordinary Shares	91347P105	4	26	SH		SOLE		26	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Ordinary Shares	681116109	2	36	SH		SOLE		36	0	0
OPENDOOR TECHNOLOGIES INC	Ordinary Shares	683712103	4	292	SH		SOLE		292	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	1,416	2,544	SH		SOLE		2,544	0	0
UIPATH INC	Ordinary Shares	90364P105	13	312	SH		SOLE		312	0	0
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	24,631	59,324	SH		SOLE		59,324	0	0
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	17,108	72,442	SH		SOLE		72,442	0	0
PAGERDUTY INC	Ordinary Shares	69553P100	1	40	SH		SOLE		40	0	0
PEGASYSTEMS INC	Ordinary Shares	705573103	4	38	SH		SOLE		38	0	0
PENUMBRA INC	Ordinary Shares	70975L107	7,349	25,578	SH		SOLE		25,578	0	0
PROGYNY INC	Ordinary Shares	74340E103	2	42	SH		SOLE		42	0	0
IMPINJ INC	Ordinary Shares	453204109	1	10	SH		SOLE		10	0	0
PING IDENTITY HOLDING CORP	Ordinary Shares	72341T103	4,860	212,410	SH		SOLE		212,410	0	0
PINTEREST INC	Ordinary Shares	72352L106	14	378	SH		SOLE		378	0	0
PJT PARTNERS INC	Ordinary Shares	69343T107	1	12	SH		SOLE		12	0	0
ANAPLAN INC	Ordinary Shares	03272L108	3	70	SH		SOLE		70	0	0
DAVE & BUSTERS ENTMT INC	Ordinary Shares	238337109	1	22	SH		SOLE		22	0	0
PLANET FITNESS INC	Ordinary Shares	72703H101	3	38	SH		SOLE		38	0	0
INSULET CORP	Ordinary Shares	45784P101	9	32	SH		SOLE		32	0	0
PROTO LABS INC	Ordinary Shares	743713109	1	12	SH		SOLE		12	0	0
PURE STORAGE INC	Ordinary Shares	74624M102	6	172	SH		SOLE		172	0	0
PTC THERAPEUTICS INC	Ordinary Shares	69366J200	5,709	143,344	SH		SOLE		143,344	0	0
PELOTON INTERACTIVE INC	Ordinary Shares	70614W100	6	156	SH		SOLE		156	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	22,295	118,224	SH		SOLE		118,224	0	0
QUIDEL CORP	Ordinary Shares	74838J101	2	18	SH		SOLE		18	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	5,006	63,014	SH		SOLE		63,014	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	10,090	119,993	SH		SOLE		119,993	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	1,541	14,939	SH		SOLE		14,939	0	0
REDFIN CORP	Ordinary Shares	75737F108	2	50	SH		SOLE		50	0	0
THE REALREAL INC	Ordinary Shares	88339P101	1	44	SH		SOLE		44	0	0
REPLIGEN CORP	Ordinary Shares	759916109	7	26	SH		SOLE		26	0	0
RH	Ordinary Shares	74967X103	6	12	SH		SOLE		12	0	0
ROBERT HALF INTL INC	Ordinary Shares	770323103	6	52	SH		SOLE		52	0	0
RESMED INC	Ordinary Shares	761152107	22,414	86,049	SH		SOLE		86,049	0	0
RETAIL OPPORTUNITY INVTS CORP COM	Ordinary Shares	76131N101	1	56	SH		SOLE		56	0	0
ROKU INC	Ordinary Shares	77543R102	791	3,468	SH		SOLE		3,468	0	0
ROLLINS INC	Ordinary Shares	775711104	8	234	SH		SOLE		234	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,337	2,718	SH		SOLE		2,718	0	0
RPM INTL INC	Ordinary Shares	749685103	7	74	SH		SOLE		74	0	0
SAFETY INS GROUP INC	Ordinary Shares	78648T100	1	6	SH		SOLE		6	0	0
BOSTON BEER INC	Ordinary Shares	100557107	3	6	SH		SOLE		6	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	31,232	80,284	SH		SOLE		80,284	0	0
STARBUCKS CORP	Ordinary Shares	855244109	21,672	185,278	SH		SOLE		185,278	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	4,100	48,746	SH		SOLE		48,746	0	0
SCHRODINGER INC	Ordinary Shares	80810D103	1,283	36,825	SH		SOLE		36,825	0	0
STITCH FIX INC	Ordinary Shares	860897107	1	50	SH		SOLE		50	0	0
SEAGEN INC	Ordinary Shares	81181C104	13	86	SH		SOLE		86	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	2,365	6,715	SH		SOLE		6,715	0	0
SIRIUS XM HOLDINGS INC	Ordinary Shares	82968B103	15	2,420	SH		SOLE		2,420	0	0
SVB FINL GROUP	Ordinary Shares	78486Q101	13,176	19,427	SH		SOLE		19,427	0	0
SKILLZ INC	Ordinary Shares	83067L109	2	290	SH		SOLE		290	0	0
SKECHERS U S A INC	Ordinary Shares	830566105	3	74	SH		SOLE		74	0	0
SILICON LABORATORIES INC	Ordinary Shares	826919102	4	18	SH		SOLE		18	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	5,736	74,059	SH		SOLE		74,059	0	0
SLEEP NUMBER CORP	Ordinary Shares	83125X103	1	12	SH		SOLE		12	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	2,675	7,897	SH		SOLE		7,897	0	0
SYNOPSYS INC	Ordinary Shares	871607107	1,467	3,980	SH		SOLE		3,980	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Ordinary Shares	84790A105	2	18	SH		SOLE		18	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Ordinary Shares	92766K106	2	122	SH		SOLE		122	0	0
SPLUNK INC	Ordinary Shares	848637104	13,857	119,748	SH		SOLE		119,748	0	0
BLOCK INC	Ordinary Shares	852234103	1,923	11,905	SH		SOLE		11,905	0	0
SS&C TECHNOLOGIES HLDGS INC	Ordinary Shares	78467J100	10	120	SH		SOLE		120	0	0
STAAR SURGICAL CO	Ordinary Shares	852312305	2	22	SH		SOLE		22	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	4,437	92,519	SH		SOLE		92,519	0	0
SHOCKWAVE MED INC	Ordinary Shares	82489T104	3	16	SH		SOLE		16	0	0
SKYWORKS SOLUTIONS INC	Ordinary Shares	83088M102	15	96	SH		SOLE		96	0	0
TASKUS INC	Ordinary Shares	87652V109	2	46	SH		SOLE		46	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	906	1,424	SH		SOLE		1,424	0	0
TELADOC INC	Ordinary Shares	87918A105	6,404	69,740	SH		SOLE		69,740	0	0
THOR INDUSTRIES INC	Ordinary Shares	885160101	7,487	72,152	SH		SOLE		72,152	0	0
T MOBILE US INC	Ordinary Shares	872590104	3,735	32,205	SH		SOLE		32,205	0	0
TENNANT CO	Ordinary Shares	880345103	1	8	SH		SOLE		8	0	0
TREX COMPANY INC	Ordinary Shares	89531P105	5,791	42,888	SH		SOLE		42,888	0	0
TRUPANION INC	Ordinary Shares	898202106	2	18	SH		SOLE		18	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	5,902	24,736	SH		SOLE		24,736	0	0
TESLA INC	Ordinary Shares	88160R101	27,422	25,949	SH		SOLE		25,949	0	0
2SEVENTY BIO INC	Ordinary Shares	901384107	0	10	SH		SOLE		10	0	0
TORO CO	Ordinary Shares	891092108	5	48	SH		SOLE		48	0	0
THE TRADE DESK INC	Ordinary Shares	88339J105	21	228	SH		SOLE		228	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Ordinary Shares	874054109	11	64	SH		SOLE		64	0	0
TWILIO INC A	Ordinary Shares	90138F102	1,212	4,603	SH		SOLE		4,603	0	0
2U INC	Ordinary Shares	90214J101	1	34	SH		SOLE		34	0	0
TWITTER INC	Ordinary Shares	90184L102	892	20,649	SH		SOLE		20,649	0	0
10X GENOMICS INC	Ordinary Shares	88025U109	8	52	SH		SOLE		52	0	0
TEXAS ROADHOUSE INC	Ordinary Shares	882681109	3	32	SH		SOLE		32	0	0
TEXTRON INC	Ordinary Shares	883203101	8	104	SH		SOLE		104	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	15,205	28,264	SH		SOLE		28,264	0	0
UNITY SOFTWARE INC	Ordinary Shares	91332U101	1,077	7,535	SH		SOLE		7,535	0	0
UNDER ARMOUR INC	Ordinary Shares	904311107	6	260	SH		SOLE		260	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	2,097	50,022	SH		SOLE		50,022	0	0
AMERCO	Ordinary Shares	023586100	6	8	SH		SOLE		8	0	0
UBIQUITI INC	Ordinary Shares	90353W103	9	28	SH		SOLE		28	0	0
ULTA BEAUTY INC	Ordinary Shares	90384S303	12	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	12,256	24,407	SH		SOLE		24,407	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	4,193	16,643	SH		SOLE		16,643	0	0
UPLAND SOFTWARE INC	Ordinary Shares	91544A109	1,849	103,066	SH		SOLE		103,066	0	0
UPSTART HLDGS INC	Ordinary Shares	91680M107	7	46	SH		SOLE		46	0	0
UPWORK INC	Ordinary Shares	91688F104	3	74	SH		SOLE		74	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	11,831	54,593	SH		SOLE		54,593	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,018	3,983	SH		SOLE		3,983	0	0
VMWARE INC CL A	Ordinary Shares	928563402	1,262	10,889	SH		SOLE		10,889	0	0
VARONIS SYS INC	Ordinary Shares	922280102	2	50	SH		SOLE		50	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	1,447	6,590	SH		SOLE		6,590	0	0
VIATRIS INC	Ordinary Shares	92556V106	8	576	SH		SOLE		576	0	0
WAYFAIR INC	Ordinary Shares	94419L101	9	48	SH		SOLE		48	0	0
WABTEC	Ordinary Shares	929740108	8	88	SH		SOLE		88	0	0
WESTERN ALLIANCE BANCORP	Ordinary Shares	957638109	5	48	SH		SOLE		48	0	0
WALKER & DUNLOP INC	Ordinary Shares	93148P102	2	14	SH		SOLE		14	0	0
WORKDAY INC	Ordinary Shares	98138H101	1,771	6,483	SH		SOLE		6,483	0	0
WEX INC	Ordinary Shares	96208T104	3	20	SH		SOLE		20	0	0
WINMARK CORP	Ordinary Shares	974250102	1	4	SH		SOLE		4	0	0
WINGSTOP INC	Ordinary Shares	974155103	3	18	SH		SOLE		18	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	1,816	10,879	SH		SOLE		10,879	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	7	42	SH		SOLE		42	0	0
WATSCO INC	Ordinary Shares	942622200	56,680	181,156	SH		SOLE		181,156	0	0
XILINX INC COM	Ordinary Shares	983919101	1,361	6,421	SH		SOLE		6,421	0	0
XPO LOGISTICS INC	Ordinary Shares	983793100	7,710	99,574	SH		SOLE		99,574	0	0
ZILLOW GROUP INC	Ordinary Shares	98954M200	9	144	SH		SOLE		144	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	18	30	SH		SOLE		30	0	0
ZENDESK INC	Ordinary Shares	98936J101	7	68	SH		SOLE		68	0	0
ZYNGA INC	Ordinary Shares	98986T108	3	532	SH		SOLE		532	0	0
ZUORA INC	Ordinary Shares	98983V106	1	60	SH		SOLE		60	0	0
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	8,012	160,751	SH		SOLE		160,751	0	0
ZOOM VIDEO COMMUNICATIONS A	Ordinary Shares	98980L101	1,414	7,691	SH		SOLE		7,691	0	0
ZSCALER INC	Ordinary Shares	98980G102	1,162	3,616	SH		SOLE		3,616	0	0
BROOKFIELD ASSET MANAGE CL A	American Depository Receipts	112585104	24,152	400,000	SH		SOLE		400,000	0	0
HDFC BANK LTD A D R	American Depository Receipts	40415F101	13,710	210,700	SH		SOLE		210,700	0	0
ICON PLC	American Depository Receipts	G4705A100	24,776	80,000	SH		SOLE		80,000	0	0
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	21,235	205,272	SH		SOLE		205,272	0	0
RADA ELECTRONIC INDS LTD	American Depository Receipts	M81863124	2,827	300,061	SH		SOLE		300,061	0	0
SEA LTD A D R	American Depository Receipts	81141R100	4,474	20,000	SH		SOLE		20,000	0	0
ATLASSIAN CORP PLC CLASS A	American Depository Receipts	G06242104	35,841	94,000	SH		SOLE		94,000	0	0
TAIWAN SEMICONDUCTOR A D R	American Depository Receipts	874039100	22,125	183,900	SH		SOLE		183,900	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	21,122	155,000	SH		SOLE		155,000	0	0