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 COM	Ordinary Shares	037833100	46,814,818	360,308	SH		SOLE		360,308	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	1,209,740	14,149	SH		SOLE		14,149	0	0
ADOBE INC	Ordinary Shares	00724F101	4,020,860	11,948	SH		SOLE		11,948	0	0
AUTODESK INC	Ordinary Shares	052769106	1,039,745	5,564	SH		SOLE		5,564	0	0
AFLAC INC	Ordinary Shares	001055102	1,002,987	13,942	SH		SOLE		13,942	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	372,028	1,764	SH		SOLE		1,764	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	518,315	2,181	SH		SOLE		2,181	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	8,951,328	180,908	SH		SOLE		180,908	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	2,570,851	39,692	SH		SOLE		39,692	0	0
AMGEN INC	Ordinary Shares	031162100	3,518,063	13,395	SH		SOLE		13,395	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	10,242,584	48,346	SH		SOLE		48,346	0	0
AMAZON COM INC	Ordinary Shares	023135106	35,680,344	424,766	SH		SOLE		424,766	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	670,580	5,526	SH		SOLE		5,526	0	0
ANSYS INC	Ordinary Shares	03662Q105	1,638,947	6,784	SH		SOLE		6,784	0	0
ACTIVISION BLIZZARD INC	Ordinary Shares	00507V109	1,472,975	19,242	SH		SOLE		19,242	0	0
BROADCOM INC	Ordinary Shares	11135F101	5,598,569	10,013	SH		SOLE		10,013	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	26,536,189	159,924	SH		SOLE		159,924	0	0
AMERICAN EXPRESS CO	Ordinary Shares	025816109	2,453,093	16,603	SH		SOLE		16,603	0	0
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	1,800,963	62,817	SH		SOLE		62,817	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	1,601,073	6,296	SH		SOLE		6,296	0	0
BIOGEN INC	Ordinary Shares	09062X103	998,850	3,607	SH		SOLE		3,607	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	1,763,370	875	SH		SOLE		875	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	348,658	3,369	SH		SOLE		3,369	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,388,701	47,098	SH		SOLE		47,098	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	6,527,034	48,662	SH		SOLE		48,662	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	14,997,095	48,550	SH		SOLE		48,550	0	0
BROWN BROWN INC	Ordinary Shares	115236101	9,638,299	169,182	SH		SOLE		169,182	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	239,648	1,910	SH		SOLE		1,910	0	0
CROWN CASTLE INC	Ordinary Shares	22822V101	1,305,128	9,622	SH		SOLE		9,622	0	0
CARDLYTICS INC	Ordinary Shares	14161W105	408,374	70,653	SH		SOLE		70,653	0	0
CADENCE DESIGN SYS INC	Ordinary Shares	127387108	1,119,340	6,968	SH		SOLE		6,968	0	0
CDW CORP	Ordinary Shares	12514G108	509,846	2,855	SH		SOLE		2,855	0	0
COGNEX CORP	Ordinary Shares	192422103	5,249,986	111,441	SH		SOLE		111,441	0	0
CHEWY INC CLASS A	Ordinary Shares	16679L109	281,993	7,605	SH		SOLE		7,605	0	0
CLARUS CORPORATION	Ordinary Shares	18270P109	801,483	102,230	SH		SOLE		102,230	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	6,938,747	198,420	SH		SOLE		198,420	0	0
CME GROUP INC	Ordinary Shares	12572Q105	1,335,359	7,941	SH		SOLE		7,941	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	857,469	618	SH		SOLE		618	0	0
CUMMINS INC COM	Ordinary Shares	231021106	709,183	2,927	SH		SOLE		2,927	0	0
COOPER COS INC	Ordinary Shares	216648402	6,963,910	21,060	SH		SOLE		21,060	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	13,966,618	30,595	SH		SOLE		30,595	0	0
COPART INC	Ordinary Shares	217204106	687,083	11,284	SH		SOLE		11,284	0	0
SALESFORCE INC	Ordinary Shares	79466L302	9,351,970	70,533	SH		SOLE		70,533	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	546,666	5,192	SH		SOLE		5,192	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	693,124	8,969	SH		SOLE		8,969	0	0
CINTAS CORP	Ordinary Shares	172908105	1,160,663	2,570	SH		SOLE		2,570	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	754,794	13,198	SH		SOLE		13,198	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	2,698,503	28,957	SH		SOLE		28,957	0	0
DARLING INGREDIENTS INC	Ordinary Shares	237266101	205,796	3,288	SH		SOLE		3,288	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	520,454	7,081	SH		SOLE		7,081	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	3,493,010	40,205	SH		SOLE		40,205	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	634,509	6,328	SH		SOLE		6,328	0	0
DOCUSIGN INC	Ordinary Shares	256163106	200,232	3,613	SH		SOLE		3,613	0	0
DEXCOM INC	Ordinary Shares	252131107	981,111	8,664	SH		SOLE		8,664	0	0
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	748,597	6,127	SH		SOLE		6,127	0	0
E BAY INC	Ordinary Shares	278642103	564,282	13,607	SH		SOLE		13,607	0	0
ECOLAB INC	Ordinary Shares	278865100	1,021,686	7,019	SH		SOLE		7,019	0	0
EASTMAN CHEM CO	Ordinary Shares	277432100	2,344,169	28,784	SH		SOLE		28,784	0	0
EPAM SYSTEMS INC	Ordinary Shares	29414B104	393,288	1,200	SH		SOLE		1,200	0	0
EQUINIX INC	Ordinary Shares	29444U700	12,397,753	18,927	SH		SOLE		18,927	0	0
ETSY INC	Ordinary Shares	29786A106	316,219	2,640	SH		SOLE		2,640	0	0
EVERBRIDGE INC	Ordinary Shares	29978A104	4,662,429	157,621	SH		SOLE		157,621	0	0
FASTENAL CO	Ordinary Shares	311900104	15,069,433	318,458	SH		SOLE		318,458	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	274,829	685	SH		SOLE		685	0	0
FED EX CORP	Ordinary Shares	31428X106	997,459	5,759	SH		SOLE		5,759	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	330,416	552	SH		SOLE		552	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,756,178	19,250	SH		SOLE		19,250	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	287,597	1,920	SH		SOLE		1,920	0	0
FORTINET INC	Ordinary Shares	34959E109	975,991	19,963	SH		SOLE		19,963	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	244,138	3,263	SH		SOLE		3,263	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	2,373,495	27,647	SH		SOLE		27,647	0	0
CORNING INC	Ordinary Shares	219350105	560,547	17,550	SH		SOLE		17,550	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	3,762,444	50,659	SH		SOLE		50,659	0	0
GENTEX CORP	Ordinary Shares	371901109	9,273,518	340,063	SH		SOLE		340,063	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	39,751,129	448,001	SH		SOLE		448,001	0	0
GOLDMAN SACHS GROUP INC	Ordinary Shares	38141G104	2,463,065	7,173	SH		SOLE		7,173	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	2,554,038	74,375	SH		SOLE		74,375	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	5,365,621	125,688	SH		SOLE		125,688	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	1,743,069	7,264	SH		SOLE		7,264	0	0
HOME DEPOT INC	Ordinary Shares	437076102	8,221,836	26,030	SH		SOLE		26,030	0	0
HDFC BANK LTD A D R	American Depository Receipts	40415F101	12,174,517	177,964	SH		SOLE		177,964	0	0
HEICO CORP	Ordinary Shares	422806109	331,862	2,160	SH		SOLE		2,160	0	0
HOWARD HUGHES CORP	Ordinary Shares	44267D107	2,638,477	34,526	SH		SOLE		34,526	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	5,748,238	93,255	SH		SOLE		93,255	0	0
HESKA CORP	Ordinary Shares	42805E306	3,730,470	60,014	SH		SOLE		60,014	0	0
HUBSPOT INC	Ordinary Shares	443573100	250,387	866	SH		SOLE		866	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	1,263,601	12,317	SH		SOLE		12,317	0	0
ICON PLC	American Depository Receipts	G4705A100	13,131,300	67,600	SH		SOLE		67,600	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	899,960	2,206	SH		SOLE		2,206	0	0
ILLUMINA INC	Ordinary Shares	452327109	706,891	3,496	SH		SOLE		3,496	0	0
INTUIT INC	Ordinary Shares	461202103	2,420,559	6,219	SH		SOLE		6,219	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	2,335,345	8,801	SH		SOLE		8,801	0	0
GARTNER INC	Ordinary Shares	366651107	553,286	1,646	SH		SOLE		1,646	0	0
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	1,755,911	19,226	SH		SOLE		19,226	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	267,378	1,523	SH		SOLE		1,523	0	0
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	12,627,682	79,235	SH		SOLE		79,235	0	0
JOHNSON JOHNSON	Ordinary Shares	478160104	11,269,917	63,798	SH		SOLE		63,798	0	0
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	8,756,328	65,297	SH		SOLE		65,297	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	898,341	49,687	SH		SOLE		49,687	0	0
NLIGHT INC	Ordinary Shares	65487K100	1,010,694	99,674	SH		SOLE		99,674	0	0
LCI INDUSTRIES	Ordinary Shares	50189K103	4,336,090	46,902	SH		SOLE		46,902	0	0
LKQ CORPORATION	Ordinary Shares	501889208	313,944	5,878	SH		SOLE		5,878	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	1,548,596	51,278	SH		SOLE		51,278	0	0
LOWES CO INC	Ordinary Shares	548661107	3,153,770	15,829	SH		SOLE		15,829	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	1,458,021	3,469	SH		SOLE		3,469	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	2,598,255	15,950	SH		SOLE		15,950	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	282,098	4,045	SH		SOLE		4,045	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	33,728,767	96,997	SH		SOLE		96,997	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	1,066,052	7,160	SH		SOLE		7,160	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	1,329,425	3,544	SH		SOLE		3,544	0	0
MOODYS CORP	Ordinary Shares	615369105	1,130,640	4,058	SH		SOLE		4,058	0	0
MONGODB INC CL A	Ordinary Shares	60937P106	243,491	1,237	SH		SOLE		1,237	0	0
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	9,664,948	124,356	SH		SOLE		124,356	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	7,898,396	65,634	SH		SOLE		65,634	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	403,674	4,870	SH		SOLE		4,870	0	0
MARKEL CORP	Ordinary Shares	570535104	10,277,739	7,801	SH		SOLE		7,801	0	0
MESA LABS INC	Ordinary Shares	59064R109	1,422,093	8,556	SH		SOLE		8,556	0	0
3M CO	Ordinary Shares	88579Y101	1,637,628	13,656	SH		SOLE		13,656	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,338,876	13,187	SH		SOLE		13,187	0	0
MODERNA INC	Ordinary Shares	60770K107	1,550,480	8,632	SH		SOLE		8,632	0	0
MICROSOFT CORP COM	Ordinary Shares	594918104	40,395,760	168,442	SH		SOLE		168,442	0	0
MATCH GROUP INC NEW	Ordinary Shares	57667L107	211,972	5,109	SH		SOLE		5,109	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	205,556	1,721	SH		SOLE		1,721	0	0
NASDAQ INC	Ordinary Shares	631103108	624,175	10,174	SH		SOLE		10,174	0	0
NEXTERA ENERGY INC	Ordinary Shares	65339F101	3,623,224	43,340	SH		SOLE		43,340	0	0
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	266,377	5,892	SH		SOLE		5,892	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	3,227,462	10,945	SH		SOLE		10,945	0	0
NIKE INC	Ordinary Shares	654106103	4,548,881	38,876	SH		SOLE		38,876	0	0
NEWMARK GROUP INC	Ordinary Shares	65158N102	780,367	97,913	SH		SOLE		97,913	0	0
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	1,278,105	41,470	SH		SOLE		41,470	0	0
SERVICENOW INC	Ordinary Shares	81762P102	1,972,023	5,079	SH		SOLE		5,079	0	0
NVIDIA CORP	Ordinary Shares	67066G104	8,002,334	54,758	SH		SOLE		54,758	0	0
NVR INC	Ordinary Shares	62944T105	322,881	70	SH		SOLE		70	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	803,665	2,832	SH		SOLE		2,832	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	926,825	6,642	SH		SOLE		6,642	0	0
UIPATH INC CL A	Ordinary Shares	90364P105	142,708	11,228	SH		SOLE		11,228	0	0
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	15,917,351	51,295	SH		SOLE		51,295	0	0
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	9,410,343	48,442	SH		SOLE		48,442	0	0
PENUMBRA INC	Ordinary Shares	70975L107	3,597,178	16,170	SH		SOLE		16,170	0	0
PINTEREST INC CLASS A	Ordinary Shares	72352L106	336,618	13,864	SH		SOLE		13,864	0	0
INSULET CORP	Ordinary Shares	45784P101	371,226	1,261	SH		SOLE		1,261	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Ordinary Shares	L7579L106	1,154,062	126,265	SH		SOLE		126,265	0	0
PTC THERAPEUTICS INC	Ordinary Shares	69366J200	1,637,340	42,896	SH		SOLE		42,896	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	7,105,192	99,764	SH		SOLE		99,764	0	0
QUALCOMM INC COM	Ordinary Shares	747525103	2,701,885	24,576	SH		SOLE		24,576	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	1,097,747	40,854	SH		SOLE		40,854	0	0
RADA ELECTR INDS LTD COM	American Depository Receipts	52661A108	2,991,542	234,080	SH		SOLE		234,080	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	1,712,496	36,963	SH		SOLE		36,963	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	376,355	13,224	SH		SOLE		13,224	0	0
RESMED INC	Ordinary Shares	761152107	15,307,753	73,549	SH		SOLE		73,549	0	0
ROLLINS INC	Ordinary Shares	775711104	326,010	8,922	SH		SOLE		8,922	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,009,794	2,337	SH		SOLE		2,337	0	0
RPM INTERNATIONAL INC	Ordinary Shares	749685103	267,208	2,742	SH		SOLE		2,742	0	0
RXO INC COMMON STOCK	Ordinary Shares	74982T103	1,490,604	86,663	SH		SOLE		86,663	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	19,098,081	68,132	SH		SOLE		68,132	0	0
SIGNATURE BK	Ordinary Shares	82669G104	5,774,366	50,116	SH		SOLE		50,116	0	0
STARBUCKS CORP	Ordinary Shares	855244109	15,500,794	156,258	SH		SOLE		156,258	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	3,456,622	41,516	SH		SOLE		41,516	0	0
SCHRODINGER INC	Ordinary Shares	80810D103	586,810	31,397	SH		SOLE		31,397	0	0
SEAGEN INC	Ordinary Shares	81181C104	430,509	3,350	SH		SOLE		3,350	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	1,349,221	5,685	SH		SOLE		5,685	0	0
SIRIUS XM HOLDINGS	Ordinary Shares	82968B103	483,207	82,741	SH		SOLE		82,741	0	0
SVB FINL GROUP	Ordinary Shares	78486Q101	5,702,639	24,779	SH		SOLE		24,779	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	1,934,465	49,148	SH		SOLE		49,148	0	0
STONEX GROUP INC COM	Ordinary Shares	861896108	1,003,033	10,525	SH		SOLE		10,525	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	993,297	6,920	SH		SOLE		6,920	0	0
SYNOPSYS INC	Ordinary Shares	871607107	1,237,887	3,877	SH		SOLE		3,877	0	0
S P GLOBAL INC	Ordinary Shares	78409V104	2,445,397	7,301	SH		SOLE		7,301	0	0
SPLUNK INC	Ordinary Shares	848637104	8,990,465	104,431	SH		SOLE		104,431	0	0
BLOCK INC	Ordinary Shares	852234103	815,977	12,985	SH		SOLE		12,985	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	242,079	4,650	SH		SOLE		4,650	0	0
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	917,071	544,560	SH		SOLE		544,560	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	1,992,848	61,679	SH		SOLE		61,679	0	0
SKYWORKS SOLUTIONS INC	Ordinary Shares	83088M102	301,640	3,310	SH		SOLE		3,310	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	751,802	1,194	SH		SOLE		1,194	0	0
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	10,213,074	79,368	SH		SOLE		79,368	0	0
THOR INDUSTRIES INC	Ordinary Shares	885160101	4,632,368	61,364	SH		SOLE		61,364	0	0
T MOBILE US INC	Ordinary Shares	872590104	3,861,620	27,583	SH		SOLE		27,583	0	0
TREX CO INC COM	Ordinary Shares	89531P105	827,763	19,555	SH		SOLE		19,555	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	5,788,253	25,729	SH		SOLE		25,729	0	0
TESLA INC	Ordinary Shares	88160R101	8,488,950	68,915	SH		SOLE		68,915	0	0
TORO CO	Ordinary Shares	891092108	212,250	1,875	SH		SOLE		1,875	0	0
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	397,508	8,867	SH		SOLE		8,867	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	356,437	3,423	SH		SOLE		3,423	0	0
TEXAS INSTRUMENTS INC	Ordinary Shares	882508104	3,900,679	23,609	SH		SOLE		23,609	0	0
TEXTRON INC	Ordinary Shares	883203101	269,536	3,807	SH		SOLE		3,807	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	7,995,768	24,800	SH		SOLE		24,800	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	1,076,917	43,547	SH		SOLE		43,547	0	0
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	1,240,792	10,525	SH		SOLE		10,525	0	0
UBIQUITI INC	Ordinary Shares	90353W103	338,630	1,238	SH		SOLE		1,238	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	511,755	1,091	SH		SOLE		1,091	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	11,921,627	22,486	SH		SOLE		22,486	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	3,192,812	15,419	SH		SOLE		15,419	0	0
UPLAND SOFTWARE INC	Ordinary Shares	91544A109	1,208,093	169,438	SH		SOLE		169,438	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	10,522,005	50,645	SH		SOLE		50,645	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	632,287	3,918	SH		SOLE		3,918	0	0
VMWARE INC CL A	Ordinary Shares	928563402	1,280,019	10,427	SH		SOLE		10,427	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	1,820,180	6,303	SH		SOLE		6,303	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	247,776	22,262	SH		SOLE		22,262	0	0
WABTEC COM	Ordinary Shares	929740108	330,271	3,309	SH		SOLE		3,309	0	0
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	417,916	44,084	SH		SOLE		44,084	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	17,357,937	130,944	SH		SOLE		130,944	0	0
WORKDAY INC	Ordinary Shares	98138H101	1,069,741	6,393	SH		SOLE		6,393	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	1,600,176	10,200	SH		SOLE		10,200	0	0
WATSCO INC COM	Ordinary Shares	942622200	28,719,906	115,156	SH		SOLE		115,156	0	0
XPO INC	Ordinary Shares	983793100	2,885,011	86,663	SH		SOLE		86,663	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	285,641	1,114	SH		SOLE		1,114	0	0
ZOOM VIDEO COMMUNICATIONS A	Ordinary Shares	98980L101	448,845	6,626	SH		SOLE		6,626	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	359,199	3,210	SH		SOLE		3,210	0	0