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	73,466,913	378,754	SH		SOLE		0	0	378,754
AIRBNB INC CL A	Ordinary Shares	009066101	1,902,535	14,845	SH		SOLE		0	0	14,845
ADOBE INC	Ordinary Shares	00724F101	5,965,678	12,200	SH		SOLE		0	0	12,200
AUTODESK INC	Ordinary Shares	052769106	1,166,686	5,702	SH		SOLE		0	0	5,702
AFLAC INC	Ordinary Shares	001055102	1,007,703	14,437	SH		SOLE		0	0	14,437
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	631,601	1,786	SH		SOLE		0	0	1,786
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	432,873	2,279	SH		SOLE		0	0	2,279
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	8,619,190	166,780	SH		SOLE		0	0	166,780
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	4,305,570	37,798	SH		SOLE		0	0	37,798
AMGEN INC	Ordinary Shares	031162100	3,134,700	14,119	SH		SOLE		0	0	14,119
AMERICAN TOWER CORP	Ordinary Shares	03027X100	9,170,259	47,284	SH		SOLE		0	0	47,284
AMAZON COM INC	Ordinary Shares	023135106	56,681,962	434,811	SH		SOLE		0	0	434,811
ARISTA NETWORKS INC	Ordinary Shares	040413106	1,158,081	7,146	SH		SOLE		0	0	7,146
ANSYS INC	Ordinary Shares	03662Q105	3,975,460	12,037	SH		SOLE		0	0	12,037
ACTIVISION BLIZZARD INC	Ordinary Shares	00507V109	1,694,767	20,104	SH		SOLE		0	0	20,104
BROADCOM INC	Ordinary Shares	11135F101	9,321,403	10,746	SH		SOLE		0	0	10,746
AXON ENTERPRISE INC	Ordinary Shares	05464C101	29,353,853	150,440	SH		SOLE		0	0	150,440
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	1,955,646	59,934	SH		SOLE		0	0	59,934
BECTON DICKINSON AND CO	Ordinary Shares	075887109	1,761,475	6,672	SH		SOLE		0	0	6,672
BIOGEN INC	Ordinary Shares	09062X103	1,040,842	3,654	SH		SOLE		0	0	3,654
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	2,327,684	862	SH		SOLE		0	0	862
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	297,486	3,432	SH		SOLE		0	0	3,432
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,184,966	49,804	SH		SOLE		0	0	49,804
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	8,583,940	51,826	SH		SOLE		0	0	51,826
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	17,596,282	51,602	SH		SOLE		0	0	51,602
BROWN BROWN INC	Ordinary Shares	115236101	10,751,500	156,181	SH		SOLE		0	0	156,181
BORGWARNER INC COM	Ordinary Shares	099724106	210,606	4,306	SH		SOLE		0	0	4,306
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	302,104	2,189	SH		SOLE		0	0	2,189
CROWN CASTLE INC	Ordinary Shares	22822V101	1,151,022	10,102	SH		SOLE		0	0	10,102
CADENCE DESIGN SYS INC	Ordinary Shares	127387108	1,664,857	7,099	SH		SOLE		0	0	7,099
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	210,209	1,409	SH		SOLE		0	0	1,409
CERTARA INC	Ordinary Shares	15687V109	819,450	45,000	SH		SOLE		0	0	45,000
CHEWY INC CLASS A	Ordinary Shares	16679L109	307,313	7,786	SH		SOLE		0	0	7,786
CLARUS CORPORATION	Ordinary Shares	18270P109	1,713,074	187,426	SH		SOLE		0	0	187,426
COMCAST CORP CLASS A	Ordinary Shares	20030N101	7,864,916	189,288	SH		SOLE		0	0	189,288
CME GROUP INC	Ordinary Shares	12572Q105	1,569,406	8,470	SH		SOLE		0	0	8,470
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	1,373,238	642	SH		SOLE		0	0	642
CUMMINS INC COM	Ordinary Shares	231021106	874,241	3,566	SH		SOLE		0	0	3,566
COOPER COS INC	Ordinary Shares	216648402	7,458,864	19,453	SH		SOLE		0	0	19,453
COSTCO WHSL CORP	Ordinary Shares	22160K105	16,285,457	30,249	SH		SOLE		0	0	30,249
COUPANG INC CL A	Ordinary Shares	22266T109	721,682	41,476	SH		SOLE		0	0	41,476
COPART INC	Ordinary Shares	217204106	864,124	9,474	SH		SOLE		0	0	9,474
SALESFORCE INC	Ordinary Shares	79466L302	14,760,947	69,871	SH		SOLE		0	0	69,871
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	801,323	5,456	SH		SOLE		0	0	5,456
COSTAR GROUP INC	Ordinary Shares	22160N109	838,825	9,425	SH		SOLE		0	0	9,425
CINTAS CORP	Ordinary Shares	172908105	1,312,788	2,641	SH		SOLE		0	0	2,641
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	870,182	13,330	SH		SOLE		0	0	13,330
CVS HEALTH CORP	Ordinary Shares	126650100	2,093,948	30,290	SH		SOLE		0	0	30,290
DARLING INGREDIENTS INC	Ordinary Shares	237266101	208,466	3,268	SH		SOLE		0	0	3,268
DATADOG INC CLASS A	Ordinary Shares	23804L103	732,046	7,441	SH		SOLE		0	0	7,441
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	287,867	2,048	SH		SOLE		0	0	2,048
WALT DISNEY CO THE	Ordinary Shares	254687106	3,840,736	43,019	SH		SOLE		0	0	43,019
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	778,529	6,837	SH		SOLE		0	0	6,837
LEONARDO DRS INC	Ordinary Shares	52661A108	2,859,852	164,928	SH		SOLE		0	0	164,928
DEXCOM INC	Ordinary Shares	252131107	1,168,927	9,096	SH		SOLE		0	0	9,096
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	917,757	7,076	SH		SOLE		0	0	7,076
E BAY INC	Ordinary Shares	278642103	627,760	14,047	SH		SOLE		0	0	14,047
ECOLAB INC	Ordinary Shares	278865100	1,369,371	7,335	SH		SOLE		0	0	7,335
EASTMAN CHEM CO	Ordinary Shares	277432100	4,558,135	54,445	SH		SOLE		0	0	54,445
EPAM SYS INC COM	Ordinary Shares	29414B104	269,700	1,200	SH		SOLE		0	0	1,200
EQUINIX INC	Ordinary Shares	29444U700	14,333,559	18,284	SH		SOLE		0	0	18,284
ETSY INC	Ordinary Shares	29786A106	217,955	2,576	SH		SOLE		0	0	2,576
EVERBRIDGE INC	Ordinary Shares	29978A104	3,562,663	132,441	SH		SOLE		0	0	132,441
EXACT SCIENCES CORP	Ordinary Shares	30063P105	307,898	3,279	SH		SOLE		0	0	3,279
FASTENAL CO	Ordinary Shares	311900104	17,623,793	298,759	SH		SOLE		0	0	298,759
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	282,458	705	SH		SOLE		0	0	705
FED EX CORP	Ordinary Shares	31428X106	1,462,858	5,901	SH		SOLE		0	0	5,901
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	441,829	546	SH		SOLE		0	0	546
FIVE BELOW	Ordinary Shares	33829M101	200,864	1,022	SH		SOLE		0	0	1,022
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,496,570	13,792	SH		SOLE		0	0	13,792
FIRST SOLAR INC	Ordinary Shares	336433107	371,816	1,956	SH		SOLE		0	0	1,956
FORTINET INC	Ordinary Shares	34959E109	1,553,148	20,547	SH		SOLE		0	0	20,547
GODADDY INC CLASS A	Ordinary Shares	380237107	240,867	3,206	SH		SOLE		0	0	3,206
GILEAD SCIENCES INC	Ordinary Shares	375558103	2,496,991	32,399	SH		SOLE		0	0	32,399
CORNING INC	Ordinary Shares	219350105	544,767	15,547	SH		SOLE		0	0	15,547
GLOBUS MED INCA	Ordinary Shares	379577208	2,781,173	46,711	SH		SOLE		0	0	46,711
GENTEX CORP	Ordinary Shares	371901109	9,173,361	313,512	SH		SOLE		0	0	313,512
ALPHABET INC CL C	Ordinary Shares	02079K107	55,067,117	455,213	SH		SOLE		0	0	455,213
GOLDMAN SACHS GROUP INC	Ordinary Shares	38141G104	2,663,858	8,259	SH		SOLE		0	0	8,259
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	6,424,276	102,151	SH		SOLE		0	0	102,151
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	7,305,275	116,289	SH		SOLE		0	0	116,289
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	223,889	1,954	SH		SOLE		0	0	1,954
HCA HEALTHCARE INC	Ordinary Shares	40412C101	2,217,225	7,306	SH		SOLE		0	0	7,306
HOME DEPOT INC	Ordinary Shares	437076102	8,377,029	26,967	SH		SOLE		0	0	26,967
HDFC BANK LTD A D R	American Depository Receipts	40415F101	11,833,666	169,780	SH		SOLE		0	0	169,780
HEICO CORP	Ordinary Shares	422806109	389,622	2,202	SH		SOLE		0	0	2,202
HOWARD HUGHES CORP	Ordinary Shares	44267D107	2,502,474	31,709	SH		SOLE		0	0	31,709
HEALTHEQUITY INC	Ordinary Shares	42226A107	5,942,484	94,116	SH		SOLE		0	0	94,116
HUBSPOT INC	Ordinary Shares	443573100	539,007	1,013	SH		SOLE		0	0	1,013
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	1,486,889	13,149	SH		SOLE		0	0	13,149
ICON PLC	American Depository Receipts	G4705A100	21,328,049	85,244	SH		SOLE		0	0	85,244
IDEXX LABS INC	Ordinary Shares	45168D104	1,121,982	2,234	SH		SOLE		0	0	2,234
ILLUMINA INC	Ordinary Shares	452327109	686,963	3,664	SH		SOLE		0	0	3,664
INTUIT INC	Ordinary Shares	461202103	3,023,596	6,599	SH		SOLE		0	0	6,599
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	3,082,589	9,015	SH		SOLE		0	0	9,015
GARTNER INC	Ordinary Shares	366651107	585,018	1,670	SH		SOLE		0	0	1,670
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	2,142,158	17,660	SH		SOLE		0	0	17,660
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	255,346	1,526	SH		SOLE		0	0	1,526
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	11,543,222	74,090	SH		SOLE		0	0	74,090
JOHNSON JOHNSON	Ordinary Shares	478160104	11,171,441	67,493	SH		SOLE		0	0	67,493
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	10,162,911	69,877	SH		SOLE		0	0	69,877
KINDER MORGAN INC	Ordinary Shares	49456B101	927,039	53,835	SH		SOLE		0	0	53,835
CARMAX INC	Ordinary Shares	143130102	243,483	2,909	SH		SOLE		0	0	2,909
LCI INDUSTRIES	Ordinary Shares	50189K103	5,472,778	43,311	SH		SOLE		0	0	43,311
LKQ CORPORATION	Ordinary Shares	501889208	326,720	5,607	SH		SOLE		0	0	5,607
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,210,461	84,016	SH		SOLE		0	0	84,016
LOWES CO INC	Ordinary Shares	548661107	3,620,905	16,043	SH		SOLE		0	0	16,043
LAM RESEARCH CORP	Ordinary Shares	512807108	2,274,439	3,538	SH		SOLE		0	0	3,538
LANDSTAR SYS INC	Ordinary Shares	515098101	1,664,508	8,645	SH		SOLE		0	0	8,645
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	383,118	4,205	SH		SOLE		0	0	4,205
MASTERCARD INC	Ordinary Shares	57636Q104	37,109,822	94,355	SH		SOLE		0	0	94,355
MARRIOTT INTL INC	Ordinary Shares	571903202	1,331,018	7,246	SH		SOLE		0	0	7,246
MCKESSON CORPORATION	Ordinary Shares	58155Q103	1,507,122	3,527	SH		SOLE		0	0	3,527
MOODYS CORP	Ordinary Shares	615369105	1,477,810	4,250	SH		SOLE		0	0	4,250
MONGODB INC CL A	Ordinary Shares	60937P106	529,355	1,288	SH		SOLE		0	0	1,288
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	10,451,655	118,634	SH		SOLE		0	0	118,634
MERCADOLIBRE INC	Ordinary Shares	58733R102	13,737,806	11,597	SH		SOLE		0	0	11,597
META PLATFORMS INC	Ordinary Shares	30303M102	18,838,802	65,645	SH		SOLE		0	0	65,645
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	430,131	4,931	SH		SOLE		0	0	4,931
MARKEL GROUP INC	Ordinary Shares	570535104	8,654,557	6,257	SH		SOLE		0	0	6,257
MESA LABS INC	Ordinary Shares	59064R109	999,345	7,777	SH		SOLE		0	0	7,777
3M CO	Ordinary Shares	88579Y101	1,417,775	14,165	SH		SOLE		0	0	14,165
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,550,076	26,986	SH		SOLE		0	0	26,986
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	694,750	35,000	SH		SOLE		0	0	35,000
MORNINGSTAR INC	Ordinary Shares	617700109	3,129,473	15,961	SH		SOLE		0	0	15,961
MODERNA INC	Ordinary Shares	60770K107	1,101,276	9,064	SH		SOLE		0	0	9,064
MSCI INC	Ordinary Shares	55354G100	8,960,154	19,093	SH		SOLE		0	0	19,093
MICROSOFT CORP COM	Ordinary Shares	594918104	60,946,103	178,969	SH		SOLE		0	0	178,969
MATCH GROUP INC NEW	Ordinary Shares	57667L107	214,983	5,137	SH		SOLE		0	0	5,137
INARI MED INC	Ordinary Shares	45332Y109	2,270,948	39,060	SH		SOLE		0	0	39,060
NASDAQ INC	Ordinary Shares	631103108	497,403	9,978	SH		SOLE		0	0	9,978
NEXTERA ENERGY INC	Ordinary Shares	65339F101	3,455,271	46,567	SH		SOLE		0	0	46,567
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	502,238	7,683	SH		SOLE		0	0	7,683
NETFLIX COM INC	Ordinary Shares	64110L106	5,066,956	11,503	SH		SOLE		0	0	11,503
NIKE INC	Ordinary Shares	654106103	4,422,857	40,073	SH		SOLE		0	0	40,073
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,433,597	70,909	SH		SOLE		0	0	70,909
SERVICENOW INC	Ordinary Shares	81762P102	2,993,052	5,326	SH		SOLE		0	0	5,326
NVIDIA CORP	Ordinary Shares	67066G104	24,576,616	58,098	SH		SOLE		0	0	58,098
NVR INC	Ordinary Shares	62944T105	431,842	68	SH		SOLE		0	0	68
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,067,099	2,886	SH		SOLE		0	0	2,886
OKTA INC	Ordinary Shares	679295105	205,831	2,968	SH		SOLE		0	0	2,968
ORACLE CORPORATION	Ordinary Shares	68389X105	8,404,181	70,570	SH		SOLE		0	0	70,570
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	1,990,678	7,791	SH		SOLE		0	0	7,791
UIPATH INC CL A	Ordinary Shares	90364P105	168,434	10,165	SH		SOLE		0	0	10,165
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	15,562,151	48,444	SH		SOLE		0	0	48,444
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	8,249,783	44,707	SH		SOLE		0	0	44,707
PENUMBRA INC	Ordinary Shares	70975L107	2,183,749	6,347	SH		SOLE		0	0	6,347
PINTEREST INC CLASS A	Ordinary Shares	72352L106	386,506	14,137	SH		SOLE		0	0	14,137
INSULET CORP	Ordinary Shares	45784P101	367,922	1,276	SH		SOLE		0	0	1,276
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	231,929	6,299	SH		SOLE		0	0	6,299
PTC THERAPEUTICS INC	Ordinary Shares	69366J200	1,601,991	39,390	SH		SOLE		0	0	39,390
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	6,507,042	97,513	SH		SOLE		0	0	97,513
Q2 HOLDINGS INC	Ordinary Shares	74736L109	2,862,298	92,631	SH		SOLE		0	0	92,631
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	4,229,567	91,688	SH		SOLE		0	0	91,688
ROBLOX CORP CL A	Ordinary Shares	771049103	560,009	13,896	SH		SOLE		0	0	13,896
RESMED INC	Ordinary Shares	761152107	15,099,880	69,107	SH		SOLE		0	0	69,107
ROLLINS INC	Ordinary Shares	775711104	435,838	10,176	SH		SOLE		0	0	10,176
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,203,923	2,504	SH		SOLE		0	0	2,504
RPM INTERNATIONAL INC	Ordinary Shares	749685103	242,271	2,700	SH		SOLE		0	0	2,700
RXO INC COMMON STOCK	Ordinary Shares	74982T103	3,639,011	160,521	SH		SOLE		0	0	160,521
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	14,798,340	63,852	SH		SOLE		0	0	63,852
STARBUCKS CORP COM	Ordinary Shares	855244109	15,067,026	152,100	SH		SOLE		0	0	152,100
SCHWAB CHARLES CORP	Ordinary Shares	808513105	2,461,952	43,436	SH		SOLE		0	0	43,436
SCHRODINGER INC	Ordinary Shares	80810D103	1,439,293	28,832	SH		SOLE		0	0	28,832
SEAGEN INC	Ordinary Shares	81181C104	832,774	4,327	SH		SOLE		0	0	4,327
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	1,789,339	6,739	SH		SOLE		0	0	6,739
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	2,501,974	65,394	SH		SOLE		0	0	65,394
STONEX GROUP INC COM	Ordinary Shares	861896108	7,251,222	87,280	SH		SOLE		0	0	87,280
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,325,833	7,534	SH		SOLE		0	0	7,534
SYNOPSYS INC	Ordinary Shares	871607107	1,747,300	4,013	SH		SOLE		0	0	4,013
SPLUNK INC	Ordinary Shares	848637104	10,405,838	98,085	SH		SOLE		0	0	98,085
BLOCK INC CL A	Ordinary Shares	852234103	943,829	14,178	SH		SOLE		0	0	14,178
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	279,427	4,611	SH		SOLE		0	0	4,611
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,044,227	56,974	SH		SOLE		0	0	56,974
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	357,861	3,233	SH		SOLE		0	0	3,233
TRANSDIGM GROUP INC	Ordinary Shares	893641100	1,135,596	1,270	SH		SOLE		0	0	1,270
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	12,707,077	75,723	SH		SOLE		0	0	75,723
THOR INDUSTRIES INC	Ordinary Shares	885160101	5,864,931	56,666	SH		SOLE		0	0	56,666
T MOBILE US INC	Ordinary Shares	872590104	3,991,014	28,733	SH		SOLE		0	0	28,733
TREX CO INC COM	Ordinary Shares	89531P105	1,189,324	18,141	SH		SOLE		0	0	18,141
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	5,288,049	23,917	SH		SOLE		0	0	23,917
TESLA INC	Ordinary Shares	88160R101	19,513,121	74,543	SH		SOLE		0	0	74,543
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	695,443	9,006	SH		SOLE		0	0	9,006
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	456,637	3,103	SH		SOLE		0	0	3,103
TWILIO INC A	Ordinary Shares	90138F102	218,153	3,429	SH		SOLE		0	0	3,429
TEXTRON INC	Ordinary Shares	883203101	253,545	3,749	SH		SOLE		0	0	3,749
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	9,571,314	22,982	SH		SOLE		0	0	22,982
UNITY SOFTWARE INC COM	Ordinary Shares	91332U101	299,294	6,893	SH		SOLE		0	0	6,893
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	2,043,366	47,333	SH		SOLE		0	0	47,333
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	1,874,530	9,670	SH		SOLE		0	0	9,670
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	504,478	1,072	SH		SOLE		0	0	1,072
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	11,477,203	23,879	SH		SOLE		0	0	23,879
UNION PACIFIC CORP COM	Ordinary Shares	907818108	3,235,656	15,813	SH		SOLE		0	0	15,813
VISA INC COM CL A	Ordinary Shares	92826C839	12,493,823	52,610	SH		SOLE		0	0	52,610
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	793,688	4,014	SH		SOLE		0	0	4,014
VMWARE INC CL A	Ordinary Shares	928563402	1,577,285	10,977	SH		SOLE		0	0	10,977
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	2,305,011	6,550	SH		SOLE		0	0	6,550
VIATRIS INC COM	Ordinary Shares	92556V106	219,590	22,003	SH		SOLE		0	0	0
WABTEC COM	Ordinary Shares	929740108	363,775	3,317	SH		SOLE		0	0	3,317
WATERS CORP COM	Ordinary Shares	941848103	4,901,138	18,388	SH		SOLE		0	0	18,388
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	713,062	56,863	SH		SOLE		0	0	56,863
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	17,856,245	124,930	SH		SOLE		0	0	124,930
WORKDAY INC	Ordinary Shares	98138H101	1,522,273	6,739	SH		SOLE		0	0	6,739
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	1,819,523	10,492	SH		SOLE		0	0	10,492
WATSCO INC COM	Ordinary Shares	942622200	39,519,529	103,598	SH		SOLE		0	0	103,598
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	14,089,010	249,363	SH		SOLE		0	0	249,363
ZILLOW GROUP INC C	Ordinary Shares	98954M200	215,414	4,286	SH		SOLE		0	0	4,286
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	319,792	1,081	SH		SOLE		0	0	1,081
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	472,581	6,962	SH		SOLE		0	0	6,962
ZSCALER INC COM	Ordinary Shares	98980G102	490,690	3,354	SH		SOLE		0	0	3,354