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	71,511	409,549	SH		SOLE		409,549	0	0
ABIOMED INC	Ordinary Shares	003654100	326	983	SH		SOLE		983	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	2,703	15,736	SH		SOLE		15,736	0	0
ADOBE INC	Ordinary Shares	00724F101	5,852	12,843	SH		SOLE		12,843	0	0
AUTODESK INC	Ordinary Shares	052769106	1,265	5,900	SH		SOLE		5,900	0	0
AFLAC INC	Ordinary Shares	001055102	1,038	16,119	SH		SOLE		16,119	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	853	1,957	SH		SOLE		1,957	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	396	2,424	SH		SOLE		2,424	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	14,157	213,009	SH		SOLE		213,009	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	4,643	42,467	SH		SOLE		42,467	0	0
AMGEN INC	Ordinary Shares	031162100	3,598	14,877	SH		SOLE		14,877	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	13,445	53,519	SH		SOLE		53,519	0	0
AMAZON COM INC	Ordinary Shares	023135106	76,817	23,564	SH		SOLE		23,564	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	1,891	13,609	SH		SOLE		13,609	0	0
ANSYS INC	Ordinary Shares	03662Q105	2,420	7,620	SH		SOLE		7,620	0	0
ACTIVISION BLIZZARD INC	Ordinary Shares	00507V109	1,669	20,830	SH		SOLE		20,830	0	0
BROADCOM INC	Ordinary Shares	11135F101	6,831	10,849	SH		SOLE		10,849	0	0
AVALARA INC	Ordinary Shares	05338G106	6,260	62,904	SH		SOLE		62,904	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	36,660	266,174	SH		SOLE		266,174	0	0
BROOKFIELD ASSET MANAGE CL A	American Depository Receipts	112585104	21,208	374,900	SH		SOLE		374,900	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	1,881	7,071	SH		SOLE		7,071	0	0
BIOGEN INC	Ordinary Shares	09062X103	828	3,932	SH		SOLE		3,932	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	2,386	1,016	SH		SOLE		1,016	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	286	3,711	SH		SOLE		3,711	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,951	54,105	SH		SOLE		54,105	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	8,520	54,718	SH		SOLE		54,718	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	19,358	54,852	SH		SOLE		54,852	0	0
BROWN BROWN INC	Ordinary Shares	115236101	13,759	190,380	SH		SOLE		190,380	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	245	2,141	SH		SOLE		2,141	0	0
CROWN CASTLE INTL CORP	Ordinary Shares	22822V101	1,981	10,732	SH		SOLE		10,732	0	0
CARDLYTICS INC	Ordinary Shares	14161W105	8,297	150,916	SH		SOLE		150,916	0	0
CADENCE DESIGN SYS INC	Ordinary Shares	127387108	1,232	7,489	SH		SOLE		7,489	0	0
CONFLUENT INC CL A	Ordinary Shares	20717M103	226	5,504	SH		SOLE		5,504	0	0
COGNEX CORP	Ordinary Shares	192422103	9,658	125,189	SH		SOLE		125,189	0	0
CHEWY INC CLASS A	Ordinary Shares	16679L109	343	8,415	SH		SOLE		8,415	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	10,312	220,250	SH		SOLE		220,250	0	0
CME GROUP INC	Ordinary Shares	12572Q105	2,123	8,925	SH		SOLE		8,925	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	1,103	697	SH		SOLE		697	0	0
CUMMINS INC	Ordinary Shares	231021106	637	3,104	SH		SOLE		3,104	0	0
COOPER COS INC	Ordinary Shares	216648402	9,897	23,700	SH		SOLE		23,700	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	19,278	33,478	SH		SOLE		33,478	0	0
SALESFORCE COM INC	Ordinary Shares	79466L302	5,219	24,582	SH		SOLE		24,582	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	1,301	5,731	SH		SOLE		5,731	0	0
CINTAS CORP	Ordinary Shares	172908105	1,176	2,764	SH		SOLE		2,764	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,263	14,088	SH		SOLE		14,088	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	3,298	32,584	SH		SOLE		32,584	0	0
DARLING INGREDIENTS INC	Ordinary Shares	237266101	283	3,523	SH		SOLE		3,523	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,181	7,795	SH		SOLE		7,795	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	6,200	45,205	SH		SOLE		45,205	0	0
DISCOVERY INC C	Ordinary Shares	25470F302	334	13,367	SH		SOLE		13,367	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,002	7,063	SH		SOLE		7,063	0	0
DOXIMITY INC CL A	Ordinary Shares	26622P107	230	4,413	SH		SOLE		4,413	0	0
DEXCOM INC	Ordinary Shares	252131107	1,233	2,410	SH		SOLE		2,410	0	0
ELECTRONIC ARTS INC	Ordinary Shares	285512109	883	6,983	SH		SOLE		6,983	0	0
E BAY INC	Ordinary Shares	278642103	890	15,551	SH		SOLE		15,551	0	0
ECOLAB INC	Ordinary Shares	278865100	1,340	7,590	SH		SOLE		7,590	0	0
EPAM SYSTEMS INC	Ordinary Shares	29414B104	370	1,249	SH		SOLE		1,249	0	0
EQUINIX INC	Ordinary Shares	29444U700	15,576	21,003	SH		SOLE		21,003	0	0
ETSY INC	Ordinary Shares	29786A106	350	2,814	SH		SOLE		2,814	0	0
EVERBRIDGE INC	Ordinary Shares	29978A104	7,864	180,206	SH		SOLE		180,206	0	0
EXACT SCIENCES CORP	Ordinary Shares	30063P105	263	3,757	SH		SOLE		3,757	0	0
FASTENAL CO	Ordinary Shares	311900104	24,748	416,630	SH		SOLE		416,630	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	15,801	71,059	SH		SOLE		71,059	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	331	762	SH		SOLE		762	0	0
FED EX CORP	Ordinary Shares	31428X106	1,489	6,434	SH		SOLE		6,434	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	280	600	SH		SOLE		600	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	2,398	24,483	SH		SOLE		24,483	0	0
FRONTDOOR INC	Ordinary Shares	35905A109	1,202	40,269	SH		SOLE		40,269	0	0
FORTINET INC	Ordinary Shares	34959E109	1,474	4,313	SH		SOLE		4,313	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	307	3,664	SH		SOLE		3,664	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	1,851	31,132	SH		SOLE		31,132	0	0
CORNING INC	Ordinary Shares	219350105	679	18,403	SH		SOLE		18,403	0	0
GAMESTOP CORP CLASS A	Ordinary Shares	36467W109	255	1,530	SH		SOLE		1,530	0	0
GLOBUS MED INC A	Ordinary Shares	379577208	4,725	64,048	SH		SOLE		64,048	0	0
GENTEX CORP	Ordinary Shares	371901109	11,533	395,368	SH		SOLE		395,368	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	70,191	25,131	SH		SOLE		25,131	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	3,427	43,623	SH		SOLE		43,623	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	6,956	97,509	SH		SOLE		97,509	0	0
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	211	2,210	SH		SOLE		2,210	0	0
HASBRO INC	Ordinary Shares	418056107	228	2,783	SH		SOLE		2,783	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	2,038	8,132	SH		SOLE		8,132	0	0
HOME DEPOT INC	Ordinary Shares	437076102	8,444	28,209	SH		SOLE		28,209	0	0
HDFC BANK LTD A D R	American Depository Receipts	40415F101	12,113	197,500	SH		SOLE		197,500	0	0
HEICO CORP	Ordinary Shares	422806109	374	2,438	SH		SOLE		2,438	0	0
HOWARD HUGHES CORP	Ordinary Shares	44267D107	4,550	43,916	SH		SOLE		43,916	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	7,185	106,539	SH		SOLE		106,539	0	0
HESKA CORP	Ordinary Shares	42805E306	7,203	52,089	SH		SOLE		52,089	0	0
HUBSPOT INC	Ordinary Shares	443573100	455	959	SH		SOLE		959	0	0
INTERCONTINENTAL EXCHANGE IN	Ordinary Shares	45866F104	1,843	13,950	SH		SOLE		13,950	0	0
ICON PLC	American Depository Receipts	G4705A100	18,242	75,000	SH		SOLE		75,000	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,272	2,325	SH		SOLE		2,325	0	0
ILLUMINA INC	Ordinary Shares	452327109	1,362	3,898	SH		SOLE		3,898	0	0
INTUIT INC	Ordinary Shares	461202103	3,376	7,022	SH		SOLE		7,022	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	2,877	9,538	SH		SOLE		9,538	0	0
GARTNER INC	Ordinary Shares	366651107	492	1,655	SH		SOLE		1,655	0	0
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	2,896	24,446	SH		SOLE		24,446	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	317	1,607	SH		SOLE		1,607	0	0
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	25,834	107,883	SH		SOLE		107,883	0	0
JOHNSON JOHNSON	Ordinary Shares	478160104	12,324	69,536	SH		SOLE		69,536	0	0
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	9,688	71,067	SH		SOLE		71,067	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	1,064	56,289	SH		SOLE		56,289	0	0
CARMAX INC	Ordinary Shares	143130102	314	3,254	SH		SOLE		3,254	0	0
NLIGHT INC	Ordinary Shares	65487K100	2,200	126,854	SH		SOLE		126,854	0	0
LCI INDUSTRIES	Ordinary Shares	50189K103	5,476	52,754	SH		SOLE		52,754	0	0
LKQ CORPORATION	Ordinary Shares	501889208	288	6,348	SH		SOLE		6,348	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,375	46,667	SH		SOLE		46,667	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	2,011	3,740	SH		SOLE		3,740	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	3,062	20,300	SH		SOLE		20,300	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	531	4,513	SH		SOLE		4,513	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	38,147	106,740	SH		SOLE		106,740	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	1,424	8,102	SH		SOLE		8,102	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	2,107	6,883	SH		SOLE		6,883	0	0
MOODYS CORP	Ordinary Shares	615369105	1,553	4,603	SH		SOLE		4,603	0	0
MONGODB INC	Ordinary Shares	60937P106	605	1,363	SH		SOLE		1,363	0	0
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	21,349	192,422	SH		SOLE		192,422	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	16,043	13,487	SH		SOLE		13,487	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	537	5,378	SH		SOLE		5,378	0	0
MARKEL CORP	Ordinary Shares	570535104	12,914	8,754	SH		SOLE		8,754	0	0
MARKETAXESS HLDGS INC	Ordinary Shares	57060D108	260	765	SH		SOLE		765	0	0
MESA LABS INC	Ordinary Shares	59064R109	2,738	10,744	SH		SOLE		10,744	0	0
3M CO	Ordinary Shares	88579Y101	2,250	15,111	SH		SOLE		15,111	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,140	14,263	SH		SOLE		14,263	0	0
MODERNA INC	Ordinary Shares	60770K107	1,724	10,007	SH		SOLE		10,007	0	0
MICROSOFT CORP	Ordinary Shares	594918104	58,141	188,580	SH		SOLE		188,580	0	0
MATCH GROUP INC NEW	Ordinary Shares	57667L107	770	7,081	SH		SOLE		7,081	0	0
VAIL RESORTS INC	Ordinary Shares	91879Q109	211	812	SH		SOLE		812	0	0
NASDAQ INC	Ordinary Shares	631103108	639	3,585	SH		SOLE		3,585	0	0
NEXTERA ENERGY INC	Ordinary Shares	65339F101	4,128	48,730	SH		SOLE		48,730	0	0
CLOUDFLARE INC CLASS A	Ordinary Shares	18915M107	963	8,047	SH		SOLE		8,047	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	4,424	11,809	SH		SOLE		11,809	0	0
NIKE INC	Ordinary Shares	654106103	5,650	41,992	SH		SOLE		41,992	0	0
NEWMARK GROUP INC	Ordinary Shares	65158N102	1,984	124,613	SH		SOLE		124,613	0	0
SERVICENOW INC	Ordinary Shares	81762P102	2,982	5,354	SH		SOLE		5,354	0	0
NVIDIA CORP	Ordinary Shares	67066G104	17,742	65,022	SH		SOLE		65,022	0	0
NVR INC	Ordinary Shares	62944T105	326	73	SH		SOLE		73	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	924	3,094	SH		SOLE		3,094	0	0
OKTA INC	Ordinary Shares	679295105	587	3,891	SH		SOLE		3,891	0	0
OPENDOOR TECHNOLOGIES INC	Ordinary Shares	683712103	107	12,410	SH		SOLE		12,410	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	1,523	2,446	SH		SOLE		2,446	0	0
UIPATH INC CL A	Ordinary Shares	90364P105	249	11,541	SH		SOLE		11,541	0	0
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	19,863	57,344	SH		SOLE		57,344	0	0
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	12,915	62,764	SH		SOLE		62,764	0	0
PENUMBRA INC	Ordinary Shares	70975L107	4,571	20,580	SH		SOLE		20,580	0	0
PING IDENTITY HOLDING CORP	Ordinary Shares	72341T103	4,689	170,930	SH		SOLE		170,930	0	0
PINTEREST INC CLASS A	Ordinary Shares	72352L106	354	14,385	SH		SOLE		14,385	0	0
INSULET CORP	Ordinary Shares	45784P101	372	1,396	SH		SOLE		1,396	0	0
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	228	6,443	SH		SOLE		6,443	0	0
PTC THERAPEUTICS INC	Ordinary Shares	69366J200	1,228	32,926	SH		SOLE		32,926	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	12,875	111,324	SH		SOLE		111,324	0	0
QUALCOMM INC COM	Ordinary Shares	747525103	4,145	27,124	SH		SOLE		27,124	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	3,194	51,809	SH		SOLE		51,809	0	0
RADA ELECTRONIC INDS LTD	American Depository Receipts	M81863124	3,240	232,584	SH		SOLE		232,584	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	6,379	87,837	SH		SOLE		87,837	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	675	14,596	SH		SOLE		14,596	0	0
REPLIGEN CORP	Ordinary Shares	759916109	209	1,111	SH		SOLE		1,111	0	0
ROBERT HALF INTL INC	Ordinary Shares	770323103	252	2,210	SH		SOLE		2,210	0	0
RESMED INC	Ordinary Shares	761152107	19,890	82,018	SH		SOLE		82,018	0	0
ROKU INC	Ordinary Shares	77543R102	342	2,728	SH		SOLE		2,728	0	0
ROLLINS INC	Ordinary Shares	775711104	349	9,945	SH		SOLE		9,945	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,238	2,622	SH		SOLE		2,622	0	0
RPM INTERNATIONAL INC	Ordinary Shares	749685103	234	2,871	SH		SOLE		2,871	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	26,200	76,140	SH		SOLE		76,140	0	0
STARBUCKS CORP	Ordinary Shares	855244109	15,815	173,853	SH		SOLE		173,853	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	3,965	47,023	SH		SOLE		47,023	0	0
SCHRODINGER INC	Ordinary Shares	80810D103	1,012	29,651	SH		SOLE		29,651	0	0
SEA LTD A D R	American Depository Receipts	81141R100	2,246	18,750	SH		SOLE		18,750	0	0
SEAGEN INC	Ordinary Shares	81181C104	533	3,703	SH		SOLE		3,703	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	1,606	6,433	SH		SOLE		6,433	0	0
SIRIUS XM HOLDINGS INC	Ordinary Shares	82968B103	581	87,839	SH		SOLE		87,839	0	0
SVB FINL GROUP	Ordinary Shares	78486Q101	10,406	18,600	SH		SOLE		18,600	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	3,402	62,099	SH		SOLE		62,099	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,743	7,606	SH		SOLE		7,606	0	0
SYNOPSYS INC	Ordinary Shares	871607107	1,377	4,131	SH		SOLE		4,131	0	0
SPLUNK INC	Ordinary Shares	848637104	17,341	116,688	SH		SOLE		116,688	0	0
BLOCK INC	Ordinary Shares	852234103	1,940	14,308	SH		SOLE		14,308	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	388	5,170	SH		SOLE		5,170	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	3,224	77,972	SH		SOLE		77,972	0	0
SKYWORKS SOLUTIONS INC	Ordinary Shares	83088M102	471	3,533	SH		SOLE		3,533	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	897	1,377	SH		SOLE		1,377	0	0
TELADOC INC	Ordinary Shares	87918A105	5,040	69,870	SH		SOLE		69,870	0	0
ATLASSIAN CORP PLC CLASS A	American Depository Receipts	G06242104	25,886	88,100	SH		SOLE		88,100	0	0
THOR INDUSTRIES INC	Ordinary Shares	885160101	5,432	69,020	SH		SOLE		69,020	0	0
T MOBILE US INC	Ordinary Shares	872590104	3,981	31,018	SH		SOLE		31,018	0	0
TREX COMPANY INC	Ordinary Shares	89531P105	2,403	36,781	SH		SOLE		36,781	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	6,044	25,897	SH		SOLE		25,897	0	0
TESLA INC	Ordinary Shares	88160R101	27,659	25,667	SH		SOLE		25,667	0	0
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	17,969	172,350	SH		SOLE		172,350	0	0
TRADE DESK INC THE CLASS A	Ordinary Shares	88339J105	1,485	21,446	SH		SOLE		21,446	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	371	2,414	SH		SOLE		2,414	0	0
TWILIO INC A	Ordinary Shares	90138F102	743	4,508	SH		SOLE		4,508	0	0
TWITTER INC	Ordinary Shares	90184L102	767	19,837	SH		SOLE		19,837	0	0
TEXTRON INC	Ordinary Shares	883203101	325	4,367	SH		SOLE		4,367	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	12,030	27,040	SH		SOLE		27,040	0	0
UNITY SOFTWARE INC COM	Ordinary Shares	91332U101	725	7,303	SH		SOLE		7,303	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	1,732	48,531	SH		SOLE		48,531	0	0
AMERCO	Ordinary Shares	023586100	236	395	SH		SOLE		395	0	0
UBIQUITI INC	Ordinary Shares	90353W103	392	1,346	SH		SOLE		1,346	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	460	1,154	SH		SOLE		1,154	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	12,666	24,836	SH		SOLE		24,836	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	4,621	16,914	SH		SOLE		16,914	0	0
UPLAND SOFTWARE INC	Ordinary Shares	91544A109	1,461	82,938	SH		SOLE		82,938	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	12,315	55,532	SH		SOLE		55,532	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	874	4,112	SH		SOLE		4,112	0	0
VMWARE INC CL A	Ordinary Shares	928563402	1,258	11,052	SH		SOLE		11,052	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	1,771	6,785	SH		SOLE		6,785	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	266	24,480	SH		SOLE		24,480	0	0
WAYFAIR INC CLASS A	Ordinary Shares	94419L101	233	2,103	SH		SOLE		2,103	0	0
WABTEC COM	Ordinary Shares	929740108	361	3,757	SH		SOLE		3,757	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	20,298	145,300	SH		SOLE		145,300	0	0
WORKDAY INC	Ordinary Shares	98138H101	1,614	6,742	SH		SOLE		6,742	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	1,743	10,997	SH		SOLE		10,997	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	233	1,605	SH		SOLE		1,605	0	0
WATSCO INC	Ordinary Shares	942622200	51,271	168,300	SH		SOLE		168,300	0	0
XPO LOGISTICS INC	Ordinary Shares	983793100	7,098	97,502	SH		SOLE		97,502	0	0
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	6,260	150,692	SH		SOLE		150,692	0	0
ZILLOW GROUP INC C	Ordinary Shares	98954M200	248	5,033	SH		SOLE		5,033	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	494	1,194	SH		SOLE		1,194	0	0
ZENDESK INC	Ordinary Shares	98936J101	319	2,656	SH		SOLE		2,656	0	0
ZOOM VIDEO COMMUNICATIONS A	Ordinary Shares	98980L101	871	7,428	SH		SOLE		7,428	0	0
ZYNGA INC	Ordinary Shares	98986T108	228	24,641	SH		SOLE		24,641	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	845	3,504	SH		SOLE		3,504	0	0