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	70,329,815	410,781	SH		SOLE		0	0	410,781
AIRBNB INC CL A	Ordinary Shares	009066101	2,226,781	16,229	SH		SOLE		0	0	16,229
ADOBE INC	Ordinary Shares	00724F101	6,783,200	13,303	SH		SOLE		0	0	13,303
AUTODESK INC	Ordinary Shares	052769106	1,285,118	6,211	SH		SOLE		0	0	6,211
AFLAC INC	Ordinary Shares	001055102	1,196,149	15,585	SH		SOLE		0	0	15,585
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	593,237	1,943	SH		SOLE		0	0	1,943
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	395,110	2,231	SH		SOLE		0	0	2,231
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	10,086,266	164,970	SH		SOLE		0	0	164,970
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	4,265,282	41,483	SH		SOLE		0	0	41,483
AMGEN INC	Ordinary Shares	031162100	4,105,040	15,274	SH		SOLE		0	0	15,274
AMERICAN TOWER CORP	Ordinary Shares	03027X100	7,779,307	47,305	SH		SOLE		0	0	47,305
AMAZON COM INC	Ordinary Shares	023135106	57,371,544	451,318	SH		SOLE		0	0	451,318
ARISTA NETWORKS INC	Ordinary Shares	040413106	1,589,339	8,641	SH		SOLE		0	0	8,641
ANSYS INC	Ordinary Shares	03662Q105	3,482,525	11,704	SH		SOLE		0	0	11,704
AON PLC SHS CL A	Ordinary Shares	G0403H108	10,955,394	33,790	SH		SOLE		0	0	33,790
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	3,292,890	32,896	SH		SOLE		0	0	32,896
ACTIVISION BLIZZARD INC	Ordinary Shares	00507V109	2,054,523	21,943	SH		SOLE		0	0	21,943
BROADCOM INC	Ordinary Shares	11135F101	9,640,542	11,607	SH		SOLE		0	0	11,607
AXON ENTERPRISE INC	Ordinary Shares	05464C101	29,204,568	146,764	SH		SOLE		0	0	146,764
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	1,942,388	58,260	SH		SOLE		0	0	58,260
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	1,942,388	58,260	SH		SOLE		0	0	58,260
BECTON DICKINSON AND CO	Ordinary Shares	075887109	1,885,201	7,292	SH		SOLE		0	0	7,292
BIOGEN INC	Ordinary Shares	09062X103	1,025,984	3,992	SH		SOLE		0	0	3,992
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	2,905,081	942	SH		SOLE		0	0	942
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	4,013,541	45,361	SH		SOLE		0	0	45,361
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,169,158	54,603	SH		SOLE		0	0	54,603
BROOKFIELD CORP	Ordinary Shares	11271J107	7,285,566	232,989	SH		SOLE		0	0	232,989
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,026,269	50,412	SH		SOLE		0	0	50,412
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,274,007	30,900	SH		SOLE		0	0	30,900
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	19,686,159	56,198	SH		SOLE		0	0	56,198
BROWN BROWN INC	Ordinary Shares	115236101	10,605,344	151,852	SH		SOLE		0	0	151,852
CASEYS GEN STORES INC	Ordinary Shares	147528103	213,415	786	SH		SOLE		0	0	786
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	334,758	2,143	SH		SOLE		0	0	2,143
CROWN CASTLE INC	Ordinary Shares	22822V101	1,025,306	11,141	SH		SOLE		0	0	11,141
CADENCE DESIGN SYS INC	Ordinary Shares	127387108	848,869	3,623	SH		SOLE		0	0	3,623
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	235,950	1,375	SH		SOLE		0	0	1,375
CERTARA INC	Ordinary Shares	15687V109	667,241	45,890	SH		SOLE		0	0	45,890
GEORGIA CAPITAL PLC	Ordinary Shares	00BF4HYV0	12,479,532	1,039,077	SH		SOLE		0	0	1,039,077
CLARUS CORPORATION	Ordinary Shares	18270P109	1,444,988	191,136	SH		SOLE		0	0	191,136
COMCAST CORP CLASS A	Ordinary Shares	20030N101	8,158,383	183,996	SH		SOLE		0	0	183,996
CME GROUP INC	Ordinary Shares	12572Q105	1,853,437	9,257	SH		SOLE		0	0	9,257
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	1,276,786	697	SH		SOLE		0	0	697
CUMMINS INC COM	Ordinary Shares	231021106	894,421	3,915	SH		SOLE		0	0	3,915
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	6,887,296	63,577	SH		SOLE		0	0	63,577
COOPER COS INC	Ordinary Shares	216648402	6,017,385	18,922	SH		SOLE		0	0	18,922
COSTCO WHSL CORP	Ordinary Shares	22160K105	17,303,030	30,627	SH		SOLE		0	0	30,627
COUPANG INC CL A	Ordinary Shares	22266T109	778,974	45,822	SH		SOLE		0	0	45,822
COPART INC	Ordinary Shares	217204106	1,145,505	26,584	SH		SOLE		0	0	26,584
SALESFORCE INC	Ordinary Shares	79466L302	14,219,745	70,124	SH		SOLE		0	0	70,124
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	1,019,846	6,093	SH		SOLE		0	0	6,093
COSTAR GROUP INC	Ordinary Shares	22160N109	807,422	10,501	SH		SOLE		0	0	10,501
CINTAS CORP	Ordinary Shares	172908105	1,396,372	2,903	SH		SOLE		0	0	2,903
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	976,404	14,414	SH		SOLE		0	0	14,414
CVS HEALTH CORP	Ordinary Shares	126650100	2,304,968	33,013	SH		SOLE		0	0	33,013
DATADOG INC CLASS A	Ordinary Shares	23804L103	753,770	8,275	SH		SOLE		0	0	8,275
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	245,060	2,011	SH		SOLE		0	0	2,011
WALT DISNEY CO THE	Ordinary Shares	254687106	3,813,970	47,057	SH		SOLE		0	0	47,057
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	903,535	7,466	SH		SOLE		0	0	7,466
LEONARDO DRS INC	Ordinary Shares	52661A108	2,120,766	126,992	SH		SOLE		0	0	126,992
DEXCOM INC	Ordinary Shares	252131107	929,548	9,963	SH		SOLE		0	0	9,963
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	926,960	7,699	SH		SOLE		0	0	7,699
E BAY INC	Ordinary Shares	278642103	665,759	15,100	SH		SOLE		0	0	15,100
ECOLAB INC	Ordinary Shares	278865100	1,353,675	7,991	SH		SOLE		0	0	7,991
EASTMAN CHEM CO	Ordinary Shares	277432100	4,061,710	52,942	SH		SOLE		0	0	52,942
ENPHASE ENERGY INC	Ordinary Shares	29355A107	294,848	2,454	SH		SOLE		0	0	2,454
EPAM SYS INC COM	Ordinary Shares	29414B104	301,203	1,178	SH		SOLE		0	0	1,178
EQUINIX INC	Ordinary Shares	29444U700	13,119,161	18,064	SH		SOLE		0	0	18,064
EVERBRIDGE INC	Ordinary Shares	29978A104	2,930,182	130,695	SH		SOLE		0	0	130,695
EXACT SCIENCES CORP	Ordinary Shares	30063P105	221,101	3,241	SH		SOLE		0	0	3,241
FASTENAL CO	Ordinary Shares	311900104	15,869,314	290,434	SH		SOLE		0	0	290,434
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	300,835	688	SH		SOLE		0	0	688
FED EX CORP	Ordinary Shares	31428X106	1,714,827	6,473	SH		SOLE		0	0	6,473
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	462,926	533	SH		SOLE		0	0	533
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,393,461	14,064	SH		SOLE		0	0	14,064
FIRST SOLAR INC	Ordinary Shares	336433107	309,768	1,917	SH		SOLE		0	0	1,917
FORTINET INC	Ordinary Shares	34959E109	1,328,222	22,635	SH		SOLE		0	0	22,635
GODADDY INC CLASS A	Ordinary Shares	380237107	238,783	3,206	SH		SOLE		0	0	3,206
GILEAD SCIENCES INC	Ordinary Shares	375558103	2,650,928	35,374	SH		SOLE		0	0	35,374
CORNING INC	Ordinary Shares	219350105	465,064	15,263	SH		SOLE		0	0	15,263
GLOBUS MED INCA	Ordinary Shares	379577208	2,395,662	48,251	SH		SOLE		0	0	48,251
GENTEX CORP	Ordinary Shares	371901109	10,041,551	308,591	SH		SOLE		0	0	308,591
ALPHABET INC CL C	Ordinary Shares	02079K107	62,790,134	476,224	SH		SOLE		0	0	476,224
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	7,582,160	101,733	SH		SOLE		0	0	101,733
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	6,732,492	114,791	SH		SOLE		0	0	114,791
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	201,340	1,898	SH		SOLE		0	0	1,898
HCA HEALTHCARE INC	Ordinary Shares	40412C101	1,939,306	7,884	SH		SOLE		0	0	7,884
HOME DEPOT INC	Ordinary Shares	437076102	8,793,158	29,101	SH		SOLE		0	0	29,101
HDFC BANK LTD A D R	American Depository Receipts	40415F101	9,738,302	165,028	SH		SOLE		0	0	165,028
HDFC BANK LTD A D R	American Depository Receipts	40415F101	9,738,302	165,028	SH		SOLE		0	0	165,028
HEICO CORP	Ordinary Shares	422806109	349,445	2,158	SH		SOLE		0	0	2,158
HOWARD HUGHES HOLDINGS INC	Ordinary Shares	44267T102	2,396,994	32,335	SH		SOLE		0	0	32,335
HEALTHEQUITY INC	Ordinary Shares	42226A107	8,791,787	120,353	SH		SOLE		0	0	120,353
HUBSPOT INC	Ordinary Shares	443573100	503,335	1,022	SH		SOLE		0	0	1,022
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	1,583,188	14,390	SH		SOLE		0	0	14,390
ICON PLC	American Depository Receipts	G4705A100	20,406,245	82,868	SH		SOLE		0	0	82,868
ICON PLC	American Depository Receipts	G4705A100	20,406,245	82,868	SH		SOLE		0	0	82,868
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	15,236,558	4,160,345	SH		SOLE		0	0	4,160,345
IDEXX LABS INC	Ordinary Shares	45168D104	1,056,007	2,415	SH		SOLE		0	0	2,415
ILLUMINA INC	Ordinary Shares	452327109	555,709	4,048	SH		SOLE		0	0	4,048
INTUIT INC	Ordinary Shares	461202103	3,677,746	7,198	SH		SOLE		0	0	7,198
IPG PHOTONICS CORP	Ordinary Shares	44980X109	1,184,667	11,667	SH		SOLE		0	0	11,667
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	2,864,442	9,800	SH		SOLE		0	0	9,800
GARTNER INC	Ordinary Shares	366651107	570,393	1,660	SH		SOLE		0	0	1,660
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	1,893,361	18,008	SH		SOLE		0	0	18,008
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	225,501	1,492	SH		SOLE		0	0	1,492
JONES LANG LASALLE INC	Ordinary Shares	48020Q107	9,257,031	65,569	SH		SOLE		0	0	65,569
JOHNSON JOHNSON	Ordinary Shares	478160104	12,310,636	79,041	SH		SOLE		0	0	79,041
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	10,969,458	75,641	SH		SOLE		0	0	75,641
KINDER MORGAN INC	Ordinary Shares	49456B101	958,042	57,783	SH		SOLE		0	0	57,783
CARMAX INC	Ordinary Shares	143130102	200,873	2,840	SH		SOLE		0	0	2,840
LCI INDUSTRIES	Ordinary Shares	50189K103	4,945,026	42,114	SH		SOLE		0	0	42,114
LKQ CORPORATION	Ordinary Shares	501889208	275,276	5,560	SH		SOLE		0	0	5,560
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,480,378	85,678	SH		SOLE		0	0	85,678
LAM RESEARCH CORP	Ordinary Shares	512807108	2,394,261	3,820	SH		SOLE		0	0	3,820
LANDSTAR SYS INC	Ordinary Shares	515098101	1,413,928	7,991	SH		SOLE		0	0	7,991
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	341,876	4,117	SH		SOLE		0	0	4,117
MASTERCARD INC	Ordinary Shares	57636Q104	37,412,703	94,498	SH		SOLE		0	0	94,498
MARRIOTT INTL INC	Ordinary Shares	571903202	1,533,561	7,802	SH		SOLE		0	0	7,802
MCKESSON CORPORATION	Ordinary Shares	58155Q103	1,643,298	3,779	SH		SOLE		0	0	3,779
MOODYS CORP	Ordinary Shares	615369105	1,484,102	4,694	SH		SOLE		0	0	4,694
MONGODB INC CL A	Ordinary Shares	60937P106	437,859	1,266	SH		SOLE		0	0	1,266
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	9,036,632	115,322	SH		SOLE		0	0	115,322
MEDTRONIC PLC SHS	American Depository Receipts	G5960L103	9,036,632	115,322	SH		SOLE		0	0	115,322
MERCADOLIBRE INC	Ordinary Shares	58733R102	14,292,811	11,273	SH		SOLE		0	0	11,273
META PLATFORMS INC	Ordinary Shares	30303M102	20,932,743	69,727	SH		SOLE		0	0	69,727
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	364,055	4,813	SH		SOLE		0	0	4,813
MARKEL GROUP INC	Ordinary Shares	570535104	8,963,047	6,087	SH		SOLE		0	0	6,087
MESA LABS INC	Ordinary Shares	59064R109	833,310	7,931	SH		SOLE		0	0	7,931
3M CO	Ordinary Shares	88579Y101	1,441,935	15,402	SH		SOLE		0	0	15,402
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,568,432	29,621	SH		SOLE		0	0	29,621
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	1,135,461	82,042	SH		SOLE		0	0	82,042
MORNINGSTAR INC	Ordinary Shares	617700109	3,635,405	15,520	SH		SOLE		0	0	15,520
MODERNA INC	Ordinary Shares	60770K107	1,012,449	9,802	SH		SOLE		0	0	9,802
MSCI INC	Ordinary Shares	55354G100	9,533,026	18,580	SH		SOLE		0	0	18,580
MICROSOFT CORP COM	Ordinary Shares	594918104	61,482,209	194,718	SH		SOLE		0	0	194,718
INARI MED INC	Ordinary Shares	45332Y109	2,672,113	40,858	SH		SOLE		0	0	40,858
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	229,275	2,038	SH		SOLE		0	0	2,038
NASDAQ INC	Ordinary Shares	631103108	480,604	9,891	SH		SOLE		0	0	9,891
NEXTERA ENERGY INC	Ordinary Shares	65339F101	2,986,700	52,133	SH		SOLE		0	0	52,133
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	536,723	8,514	SH		SOLE		0	0	8,514
NETFLIX COM INC	Ordinary Shares	64110L106	4,725,286	12,514	SH		SOLE		0	0	12,514
NIKE INC	Ordinary Shares	654106103	4,132,601	43,219	SH		SOLE		0	0	43,219
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,080,414	51,713	SH		SOLE		0	0	51,713
SERVICENOW INC	Ordinary Shares	81762P102	3,260,414	5,833	SH		SOLE		0	0	5,833
NVIDIA CORP	Ordinary Shares	67066G104	27,657,534	63,582	SH		SOLE		0	0	63,582
NVR INC	Ordinary Shares	62944T105	393,578	66	SH		SOLE		0	0	66
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,275,289	3,117	SH		SOLE		0	0	3,117
OKTA INC	Ordinary Shares	679295105	237,520	2,914	SH		SOLE		0	0	2,914
ORACLE CORPORATION	Ordinary Shares	68389X105	8,110,612	76,573	SH		SOLE		0	0	76,573
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	2,011,495	8,580	SH		SOLE		0	0	8,580
UIPATH INC CL A	Ordinary Shares	90364P105	172,400	10,076	SH		SOLE		0	0	10,076
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	12,215,247	47,114	SH		SOLE		0	0	47,114
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	7,952,464	43,767	SH		SOLE		0	0	43,767
PENUMBRA INC	Ordinary Shares	70975L107	1,565,400	6,471	SH		SOLE		0	0	6,471
PINTEREST INC CLASS A	Ordinary Shares	72352L106	379,096	14,025	SH		SOLE		0	0	14,025
INSULET CORP	Ordinary Shares	45784P101	224,721	1,409	SH		SOLE		0	0	1,409
PERIMETER SOLUTIONS SA COMMON STOCK	Ordinary Shares	L7579L106	466,648	102,786	SH		SOLE		0	0	102,786
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	223,516	6,275	SH		SOLE		0	0	6,275
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	5,707,099	97,624	SH		SOLE		0	0	97,624
Q2 HOLDINGS INC	Ordinary Shares	74736L109	3,046,966	94,421	SH		SOLE		0	0	94,421
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	5,565,108	156,104	SH		SOLE		0	0	156,104
ROBLOX CORP CL A	Ordinary Shares	771049103	455,309	15,722	SH		SOLE		0	0	15,722
RESMED INC	Ordinary Shares	761152107	620,906	4,199	SH		SOLE		0	0	4,199
ROLLINS INC	Ordinary Shares	775711104	376,772	10,093	SH		SOLE		0	0	10,093
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,327,411	2,741	SH		SOLE		0	0	2,741
RPM INTERNATIONAL INC	Ordinary Shares	749685103	254,375	2,683	SH		SOLE		0	0	2,683
RXO INC COMMON STOCK	Ordinary Shares	74982T103	7,964,172	403,658	SH		SOLE		0	0	403,658
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	12,428,155	62,088	SH		SOLE		0	0	62,088
STARBUCKS CORP COM	Ordinary Shares	855244109	13,779,488	150,975	SH		SOLE		0	0	150,975
SCHWAB CHARLES CORP	Ordinary Shares	808513105	2,576,402	46,929	SH		SOLE		0	0	46,929
SCHRODINGER INC	Ordinary Shares	80810D103	831,195	29,402	SH		SOLE		0	0	29,402
SEAGEN INC	Ordinary Shares	81181C104	1,016,199	4,790	SH		SOLE		0	0	4,790
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	1,895,277	7,431	SH		SOLE		0	0	7,431
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	2,598,341	64,220	SH		SOLE		0	0	64,220
STONEX GROUP INC COM	Ordinary Shares	861896108	8,315,348	85,796	SH		SOLE		0	0	85,796
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,278,838	8,371	SH		SOLE		0	0	8,371
SYNOPSYS INC	Ordinary Shares	871607107	2,000,650	4,359	SH		SOLE		0	0	4,359
SPLUNK INC	Ordinary Shares	848637104	13,952,689	95,403	SH		SOLE		0	0	95,403
BLOCK INC CL A	Ordinary Shares	852234103	693,510	15,669	SH		SOLE		0	0	15,669
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	235,117	4,475	SH		SOLE		0	0	4,475
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	1,324,952	504,901	SH		SOLE		0	0	504,901
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,000,062	57,956	SH		SOLE		0	0	57,956
SHOCKWAVE MEDICAL INC	Ordinary Shares	82489T104	1,874,128	9,413	SH		SOLE		0	0	9,413
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	281,672	2,857	SH		SOLE		0	0	2,857
TRANSDIGM GROUP INC	Ordinary Shares	893641100	1,170,264	1,388	SH		SOLE		0	0	1,388
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	14,832,144	73,605	SH		SOLE		0	0	73,605
THOR INDUSTRIES INC	Ordinary Shares	885160101	5,241,663	55,100	SH		SOLE		0	0	55,100
T MOBILE US INC	Ordinary Shares	872590104	4,330,906	30,924	SH		SOLE		0	0	30,924
TREX CO INC COM	Ordinary Shares	89531P105	1,134,608	18,410	SH		SOLE		0	0	18,410
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	4,723,146	23,261	SH		SOLE		0	0	23,261
TESLA INC	Ordinary Shares	88160R101	20,388,676	81,483	SH		SOLE		0	0	81,483
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	12,510,819	143,968	SH		SOLE		0	0	143,968
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	1,069,248	13,682	SH		SOLE		0	0	13,682
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	425,803	3,033	SH		SOLE		0	0	3,033
TEXTRON INC	Ordinary Shares	883203101	282,320	3,613	SH		SOLE		0	0	3,613
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	8,630,615	22,351	SH		SOLE		0	0	22,351
UNITY SOFTWARE INC COM	Ordinary Shares	91332U101	213,421	6,799	SH		SOLE		0	0	6,799
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	2,398,103	52,144	SH		SOLE		0	0	52,144
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	1,330,348	8,240	SH		SOLE		0	0	8,240
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	411,833	1,031	SH		SOLE		0	0	1,031
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	13,267,256	26,314	SH		SOLE		0	0	26,314
UNION PACIFIC CORP COM	Ordinary Shares	907818108	3,490,625	17,142	SH		SOLE		0	0	17,142
VISA INC COM CL A	Ordinary Shares	92826C839	13,225,345	57,499	SH		SOLE		0	0	57,499
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	914,304	4,494	SH		SOLE		0	0	4,494
VMWARE INC CL A	Ordinary Shares	928563402	2,013,409	12,094	SH		SOLE		0	0	12,094
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	2,514,856	7,232	SH		SOLE		0	0	7,232
VIATRIS INC COM	Ordinary Shares	92556V106	212,217	21,523	SH		SOLE		0	0	21,523
WABTEC COM	Ordinary Shares	929740108	343,252	3,230	SH		SOLE		0	0	3,230
WATERS CORP COM	Ordinary Shares	941848103	4,903,972	17,884	SH		SOLE		0	0	17,884
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	681,291	62,734	SH		SOLE		0	0	62,734
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	16,309,123	121,438	SH		SOLE		0	0	121,438
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	16,309,123	121,438	SH		SOLE		0	0	121,438
WORKDAY INC	Ordinary Shares	98138H101	1,590,320	7,402	SH		SOLE		0	0	7,402
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	1,740,560	11,418	SH		SOLE		0	0	11,418
WILLIAMS SONOMA INC	Ordinary Shares	969904101	205,128	1,320	SH		SOLE		0	0	1,320
WATSCO INC COM	Ordinary Shares	942622200	33,545,313	88,810	SH		SOLE		0	0	88,810
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	13,505,358	242,379	SH		SOLE		0	0	242,379
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	250,249	1,058	SH		SOLE		0	0	1,058
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	535,391	7,655	SH		SOLE		0	0	7,655
ZSCALER INC COM	Ordinary Shares	98980G102	578,328	3,717	SH		SOLE		0	0	3,717