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	83,588,825	434,160	SH		SOLE		0	0	434,160
AIRBNB INC CL A	Ordinary Shares	009066101	2,399,604	17,626	SH		SOLE		0	0	17,626
ADOBE INC	Ordinary Shares	00724F101	8,267,683	13,858	SH		SOLE		0	0	13,858
AUTODESK INC	Ordinary Shares	052769106	1,581,159	6,494	SH		SOLE		0	0	6,494
AFLAC INC	Ordinary Shares	001055102	1,327,590	16,092	SH		SOLE		0	0	16,092
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	578,140	2,110	SH		SOLE		0	0	2,110
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	389,519	2,035	SH		SOLE		0	0	2,035
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	10,845,045	167,828	SH		SOLE		0	0	167,828
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	6,557,386	44,484	SH		SOLE		0	0	44,484
AMGEN INC	Ordinary Shares	031162100	4,561,085	15,836	SH		SOLE		0	0	15,836
AMERICAN TOWER CORP	Ordinary Shares	03027X100	17,792,398	82,418	SH		SOLE		0	0	82,418
AMAZON COM INC	Ordinary Shares	023135106	68,826,237	452,983	SH		SOLE		0	0	452,983
ARISTA NETWORKS INC	Ordinary Shares	040413106	2,163,159	9,185	SH		SOLE		0	0	9,185
AON PLC SHS CL A	Ordinary Shares	G0403H108	9,707,845	33,358	SH		SOLE		0	0	33,358
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	4,077,937	32,168	SH		SOLE		0	0	32,168
BROADCOM INC	Ordinary Shares	11135F101	15,444,435	13,836	SH		SOLE		0	0	13,836
AXON ENTERPRISE INC	Ordinary Shares	05464C101	37,535,866	145,302	SH		SOLE		0	0	145,302
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	2,310,418	57,516	SH		SOLE		0	0	57,516
BECTON DICKINSON AND CO	Ordinary Shares	075887109	2,090,598	8,574	SH		SOLE		0	0	8,574
BIOGEN INC	Ordinary Shares	09062X103	1,027,058	3,969	SH		SOLE		0	0	3,969
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	3,408,878	961	SH		SOLE		0	0	961
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	4,254,340	44,123	SH		SOLE		0	0	44,123
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	2,874,951	56,031	SH		SOLE		0	0	56,031
BROOKFIELD CORP	Ordinary Shares	11271J107	9,227,801	230,005	SH		SOLE		0	0	230,005
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	10,110,349	49,139	SH		SOLE		0	0	49,139
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,862,448	33,600	SH		SOLE		0	0	33,600
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	21,438,119	60,108	SH		SOLE		0	0	60,108
BROWN BROWN INC	Ordinary Shares	115236101	10,558,768	148,485	SH		SOLE		0	0	148,485
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	346,049	1,938	SH		SOLE		0	0	1,938
CROWN CASTLE INC	Ordinary Shares	22822V101	1,375,714	11,943	SH		SOLE		0	0	11,943
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	204,941	3,759	SH		SOLE		0	0	3,759
CERTARA INC	Ordinary Shares	15687V109	877,653	49,895	SH		SOLE		0	0	49,895
GEORGIA CAPITAL PLC	Ordinary Shares	00BF4HYV0	13,234,563	1,025,757	SH		SOLE		0	0	1,025,757
COMCAST CORP CLASS A	Ordinary Shares	20030N101	7,965,221	181,647	SH		SOLE		0	0	181,647
CME GROUP INC	Ordinary Shares	12572Q105	2,087,678	9,913	SH		SOLE		0	0	9,913
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	1,728,942	756	SH		SOLE		0	0	756
CUMMINS INC COM	Ordinary Shares	231021106	935,042	3,903	SH		SOLE		0	0	3,903
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	16,110,037	128,234	SH		SOLE		0	0	128,234
COOPER COS INC	Ordinary Shares	216648402	7,004,546	18,509	SH		SOLE		0	0	18,509
COSTCO WHSL CORP	Ordinary Shares	22160K105	20,700,109	31,360	SH		SOLE		0	0	31,360
COUPANG INC CL A	Ordinary Shares	22266T109	794,152	49,052	SH		SOLE		0	0	49,052
COPART INC	Ordinary Shares	217204106	1,382,976	28,224	SH		SOLE		0	0	28,224
SALESFORCE INC	Ordinary Shares	79466L302	18,712,412	71,112	SH		SOLE		0	0	71,112
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	1,681,793	6,587	SH		SOLE		0	0	6,587
COSTAR GROUP INC	Ordinary Shares	22160N109	980,778	11,223	SH		SOLE		0	0	11,223
CINTAS CORP	Ordinary Shares	172908105	1,867,041	3,098	SH		SOLE		0	0	3,098
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,135,291	15,031	SH		SOLE		0	0	15,031
CVS HEALTH CORP	Ordinary Shares	126650100	2,798,027	35,436	SH		SOLE		0	0	35,436
DOORDASH INC CL A	Ordinary Shares	25809K105	1,056,145	10,680	SH		SOLE		0	0	10,680
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,094,483	9,017	SH		SOLE		0	0	9,017
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	251,217	1,822	SH		SOLE		0	0	1,822
WALT DISNEY CO THE	Ordinary Shares	254687106	4,550,526	50,399	SH		SOLE		0	0	50,399
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,122,397	8,340	SH		SOLE		0	0	8,340
DOCUSIGN INC	Ordinary Shares	256163106	222,105	3,736	SH		SOLE		0	0	3,736
LEONARDO DRS INC	Ordinary Shares	52661A108	2,767,123	138,080	SH		SOLE		0	0	138,080
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	962,349	26,165	SH		SOLE		0	0	26,165
DEXCOM INC	Ordinary Shares	252131107	1,321,186	10,647	SH		SOLE		0	0	10,647
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	1,099,952	8,040	SH		SOLE		0	0	8,040
E BAY INC	Ordinary Shares	278642103	675,281	15,481	SH		SOLE		0	0	15,481
ECOLAB INC	Ordinary Shares	278865100	1,683,000	8,485	SH		SOLE		0	0	8,485
EASTMAN CHEM CO	Ordinary Shares	277432100	4,650,251	51,773	SH		SOLE		0	0	51,773
ENPHASE ENERGY INC	Ordinary Shares	29355A107	327,047	2,475	SH		SOLE		0	0	2,475
EPAM SYS INC COM	Ordinary Shares	29414B104	317,559	1,068	SH		SOLE		0	0	1,068
EQUINIX INC	Ordinary Shares	29444U700	14,546,149	18,061	SH		SOLE		0	0	18,061
EQT CORP	Ordinary Shares	26884L109	252,257	6,525	SH		SOLE		0	0	6,525
EVERBRIDGE INC	Ordinary Shares	29978A104	1,103,820	45,406	SH		SOLE		0	0	45,406
EXACT SCIENCES CORP	Ordinary Shares	30063P105	216,835	2,931	SH		SOLE		0	0	2,931
FASTENAL CO	Ordinary Shares	311900104	18,481,407	285,339	SH		SOLE		0	0	285,339
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	293,863	616	SH		SOLE		0	0	616
FED EX CORP	Ordinary Shares	31428X106	1,751,311	6,923	SH		SOLE		0	0	6,923
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	558,725	480	SH		SOLE		0	0	480
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,031,634	15,288	SH		SOLE		0	0	15,288
FIRST SOLAR INC	Ordinary Shares	336433107	298,389	1,732	SH		SOLE		0	0	1,732
FORTINET INC	Ordinary Shares	34959E109	1,357,252	23,189	SH		SOLE		0	0	23,189
GODADDY INC CLASS A	Ordinary Shares	380237107	281,324	2,650	SH		SOLE		0	0	2,650
GILEAD SCIENCES INC	Ordinary Shares	375558103	3,038,604	37,509	SH		SOLE		0	0	37,509
CORNING INC	Ordinary Shares	219350105	421,032	13,827	SH		SOLE		0	0	13,827
GLOBUS MED INCA	Ordinary Shares	379577208	3,314,318	62,194	SH		SOLE		0	0	62,194
GENTEX CORP	Ordinary Shares	371901109	10,144,196	310,600	SH		SOLE		0	0	310,600
ALPHABET INC CL C	Ordinary Shares	02079K107	65,051,456	461,587	SH		SOLE		0	0	461,587
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	7,969,991	105,145	SH		SOLE		0	0	105,145
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	9,734,409	159,163	SH		SOLE		0	0	159,163
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	218,046	1,672	SH		SOLE		0	0	1,672
HCA HEALTHCARE INC	Ordinary Shares	40412C101	2,191,425	8,096	SH		SOLE		0	0	8,096
HOME DEPOT INC	Ordinary Shares	437076102	10,479,325	30,239	SH		SOLE		0	0	30,239
HDFC BANK LTD A D R	American Depository Receipts	40415F101	7,561,284	112,670	SH		SOLE		0	0	112,670
HEICO CORP	Ordinary Shares	422806109	350,049	1,957	SH		SOLE		0	0	1,957
HOWARD HUGHES HOLDINGS INC	Ordinary Shares	44267T102	727,774	8,507	SH		SOLE		0	0	8,507
HEALTHEQUITY INC	Ordinary Shares	42226A107	8,043,251	121,316	SH		SOLE		0	0	121,316
HUBSPOT INC	Ordinary Shares	443573100	541,644	933	SH		SOLE		0	0	933
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	1,998,756	15,563	SH		SOLE		0	0	15,563
ICON PLC	American Depository Receipts	G4705A100	23,158,523	81,812	SH		SOLE		0	0	81,812
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	18,297,296	4,126,826	SH		SOLE		0	0	4,126,826
IDEXX LABS INC	Ordinary Shares	45168D104	1,423,703	2,565	SH		SOLE		0	0	2,565
ILLUMINA INC	Ordinary Shares	452327109	600,681	4,314	SH		SOLE		0	0	4,314
INTUIT INC	Ordinary Shares	461202103	4,817,731	7,708	SH		SOLE		0	0	7,708
SAMSARA INC COM CL A	Ordinary Shares	79589L106	291,074	8,720	SH		SOLE		0	0	8,720
IPG PHOTONICS CORP	Ordinary Shares	44980X109	1,359,029	12,521	SH		SOLE		0	0	12,521
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	3,527,774	10,457	SH		SOLE		0	0	10,457
GARTNER INC	Ordinary Shares	366651107	1,064,620	2,360	SH		SOLE		0	0	2,360
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	1,946,634	19,574	SH		SOLE		0	0	19,574
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	221,911	1,358	SH		SOLE		0	0	1,358
JOHNSON JOHNSON	Ordinary Shares	478160104	11,327,286	72,268	SH		SOLE		0	0	72,268
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	13,541,321	79,608	SH		SOLE		0	0	79,608
KINDER MORGAN INC	Ordinary Shares	49456B101	1,079,691	61,207	SH		SOLE		0	0	61,207
LCI INDUSTRIES	Ordinary Shares	50189K103	5,177,115	41,183	SH		SOLE		0	0	41,183
LKQ CORPORATION	Ordinary Shares	501889208	239,715	5,016	SH		SOLE		0	0	5,016
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,585,902	56,833	SH		SOLE		0	0	56,833
LAM RESEARCH CORP	Ordinary Shares	512807108	3,074,296	3,925	SH		SOLE		0	0	3,925
LANDSTAR SYS INC	Ordinary Shares	515098101	1,681,657	8,684	SH		SOLE		0	0	8,684
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	346,226	3,699	SH		SOLE		0	0	3,699
MASTERCARD INC	Ordinary Shares	57636Q104	31,961,806	74,938	SH		SOLE		0	0	74,938
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	210,368	977	SH		SOLE		0	0	977
MARRIOTT INTL INC	Ordinary Shares	571903202	1,823,925	8,088	SH		SOLE		0	0	8,088
MCKESSON CORPORATION	Ordinary Shares	58155Q103	1,829,234	3,951	SH		SOLE		0	0	3,951
MOODYS CORP	Ordinary Shares	615369105	1,968,422	5,040	SH		SOLE		0	0	5,040
MONGODB INC CL A	Ordinary Shares	60937P106	542,544	1,327	SH		SOLE		0	0	1,327
MERCADOLIBRE INC	Ordinary Shares	58733R102	10,244,869	6,519	SH		SOLE		0	0	6,519
META PLATFORMS INC	Ordinary Shares	30303M102	26,276,929	74,237	SH		SOLE		0	0	74,237
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	298,174	4,358	SH		SOLE		0	0	4,358
MARKEL GROUP INC	Ordinary Shares	570535104	8,429,946	5,937	SH		SOLE		0	0	5,937
MESA LABS INC	Ordinary Shares	59064R109	912,442	8,709	SH		SOLE		0	0	8,709
3M CO	Ordinary Shares	88579Y101	1,777,762	16,262	SH		SOLE		0	0	16,262
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	1,782,050	30,933	SH		SOLE		0	0	30,933
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	1,279,214	89,206	SH		SOLE		0	0	89,206
MORNINGSTAR INC	Ordinary Shares	617700109	4,344,264	15,177	SH		SOLE		0	0	15,177
MODERNA INC	Ordinary Shares	60770K107	1,042,833	10,486	SH		SOLE		0	0	10,486
MSCI INC	Ordinary Shares	55354G100	10,351,961	18,301	SH		SOLE		0	0	18,301
MICROSOFT CORP COM	Ordinary Shares	594918104	78,128,703	207,767	SH		SOLE		0	0	207,767
INARI MED INC	Ordinary Shares	45332Y109	2,871,996	44,239	SH		SOLE		0	0	44,239
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	246,391	1,870	SH		SOLE		0	0	1,870
NASDAQ INC	Ordinary Shares	631103108	985,822	16,956	SH		SOLE		0	0	16,956
NEXTERA ENERGY INC	Ordinary Shares	65339F101	3,413,709	56,202	SH		SOLE		0	0	56,202
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	453,101	5,442	SH		SOLE		0	0	5,442
NETFLIX COM INC	Ordinary Shares	64110L106	6,339,178	13,020	SH		SOLE		0	0	13,020
NIKE INC	Ordinary Shares	654106103	4,885,867	45,002	SH		SOLE		0	0	45,002
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,084,483	56,231	SH		SOLE		0	0	56,231
SERVICENOW INC	Ordinary Shares	81762P102	4,345,620	6,151	SH		SOLE		0	0	6,151
NUTANIX INC	Ordinary Shares	67059N108	218,945	4,591	SH		SOLE		0	0	4,591
NVIDIA CORP	Ordinary Shares	67066G104	34,817,928	70,308	SH		SOLE		0	0	70,308
NVR INC	Ordinary Shares	62944T105	413,027	59	SH		SOLE		0	0	59
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,325,834	3,271	SH		SOLE		0	0	3,271
OKTA INC	Ordinary Shares	679295105	241,534	2,668	SH		SOLE		0	0	2,668
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	2,741,204	9,296	SH		SOLE		0	0	9,296
UIPATH INC CL A	Ordinary Shares	90364P105	227,882	9,174	SH		SOLE		0	0	9,174
PAYCOM SOFTWARE INC	Ordinary Shares	70432V102	3,637,445	17,596	SH		SOLE		0	0	17,596
PAYLOCITY HOLDING CORP	Ordinary Shares	70438V106	7,108,991	43,124	SH		SOLE		0	0	43,124
PENUMBRA INC	Ordinary Shares	70975L107	1,768,075	7,029	SH		SOLE		0	0	7,029
PINTEREST INC CLASS A	Ordinary Shares	72352L106	460,111	12,422	SH		SOLE		0	0	12,422
INSULET CORP	Ordinary Shares	45784P101	282,942	1,304	SH		SOLE		0	0	1,304
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	211,642	5,935	SH		SOLE		0	0	5,935
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	5,998,406	97,678	SH		SOLE		0	0	97,678
Q2 HOLDINGS INC	Ordinary Shares	74736L109	3,441,154	79,271	SH		SOLE		0	0	79,271
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	7,146,364	149,443	SH		SOLE		0	0	149,443
ROBLOX CORP CL A	Ordinary Shares	771049103	769,193	16,824	SH		SOLE		0	0	16,824
RESMED INC	Ordinary Shares	761152107	756,372	4,397	SH		SOLE		0	0	4,397
ROKU INC	Ordinary Shares	77543R102	211,735	2,310	SH		SOLE		0	0	2,310
ROLLINS INC	Ordinary Shares	775711104	390,279	8,937	SH		SOLE		0	0	8,937
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,603,345	2,941	SH		SOLE		0	0	2,941
RPM INTERNATIONAL INC	Ordinary Shares	749685103	271,707	2,434	SH		SOLE		0	0	2,434
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	8,726,050	305,000	SH		SOLE		0	0	305,000
RXO INC COMMON STOCK	Ordinary Shares	74982T103	9,489,219	407,963	SH		SOLE		0	0	407,963
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	15,470,016	60,980	SH		SOLE		0	0	60,980
STARBUCKS CORP COM	Ordinary Shares	855244109	13,357,775	139,129	SH		SOLE		0	0	139,129
SCHWAB CHARLES CORP	Ordinary Shares	808513105	3,454,242	50,207	SH		SOLE		0	0	50,207
SCHRODINGER INC	Ordinary Shares	80810D103	1,144,419	31,967	SH		SOLE		0	0	31,967
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	2,425,334	7,776	SH		SOLE		0	0	7,776
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	3,444,666	72,034	SH		SOLE		0	0	72,034
STONEX GROUP INC COM	Ordinary Shares	861896108	9,906,583	134,181	SH		SOLE		0	0	134,181
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,804,532	9,068	SH		SOLE		0	0	9,068
SYNOPSYS INC	Ordinary Shares	871607107	2,367,556	4,598	SH		SOLE		0	0	4,598
SPLUNK INC	Ordinary Shares	848637104	5,838,204	38,321	SH		SOLE		0	0	38,321
BLOCK INC CL A	Ordinary Shares	852234103	1,297,237	16,771	SH		SOLE		0	0	16,771
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	245,173	4,012	SH		SOLE		0	0	4,012
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	1,856,263	498,429	SH		SOLE		0	0	498,429
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,452,376	62,465	SH		SOLE		0	0	62,465
SHOCKWAVE MEDICAL INC	Ordinary Shares	82489T104	12,159,062	63,807	SH		SOLE		0	0	63,807
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	291,505	2,593	SH		SOLE		0	0	2,593
TRANSDIGM GROUP INC	Ordinary Shares	893641100	1,541,678	1,524	SH		SOLE		0	0	1,524
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	10,441,103	43,896	SH		SOLE		0	0	43,896
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	1,355,850	36,724	SH		SOLE		0	0	36,724
T MOBILE US INC	Ordinary Shares	872590104	5,105,709	31,845	SH		SOLE		0	0	31,845
TOAST INC CL A	Ordinary Shares	888787108	2,482,703	135,964	SH		SOLE		0	0	135,964
TREX CO INC COM	Ordinary Shares	89531P105	6,939,375	83,819	SH		SOLE		0	0	83,819
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	4,854,302	22,575	SH		SOLE		0	0	22,575
TESLA INC	Ordinary Shares	88160R101	21,734,049	87,468	SH		SOLE		0	0	87,468
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	14,781,312	142,128	SH		SOLE		0	0	142,128
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	1,045,219	14,525	SH		SOLE		0	0	14,525
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	443,578	2,756	SH		SOLE		0	0	2,756
TWILIO INC A	Ordinary Shares	90138F102	222,603	2,934	SH		SOLE		0	0	2,934
TEXTRON INC	Ordinary Shares	883203101	255,494	3,177	SH		SOLE		0	0	3,177
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	9,117,943	21,807	SH		SOLE		0	0	21,807
UNITY SOFTWARE INC COM	Ordinary Shares	91332U101	251,842	6,159	SH		SOLE		0	0	6,159
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	3,480,244	56,525	SH		SOLE		0	0	56,525
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	1,541,478	8,960	SH		SOLE		0	0	8,960
U HAUL HOLDING COMPANY	Ordinary Shares	023586100	220,713	3,074	SH		SOLE		0	0	3,074
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	442,951	904	SH		SOLE		0	0	904
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	14,576,375	27,687	SH		SOLE		0	0	27,687
UNION PACIFIC CORP COM	Ordinary Shares	907818108	4,435,897	18,060	SH		SOLE		0	0	18,060
UNITED PARCEL SERVICE INC CL B	Ordinary Shares	911312106	3,874,147	24,640	SH		SOLE		0	0	24,640
VISA INC COM CL A	Ordinary Shares	92826C839	15,621,781	60,003	SH		SOLE		0	0	60,003
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	919,476	4,776	SH		SOLE		0	0	4,776
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	3,089,516	7,593	SH		SOLE		0	0	7,593
VIATRIS INC COM	Ordinary Shares	92556V106	210,557	19,442	SH		SOLE		0	0	19,442
WABTEC COM	Ordinary Shares	929740108	368,391	2,903	SH		SOLE		0	0	2,903
WATERS CORP COM	Ordinary Shares	941848103	13,597,857	41,302	SH		SOLE		0	0	41,302
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	764,508	67,180	SH		SOLE		0	0	67,180
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	17,895,383	119,886	SH		SOLE		0	0	119,886
WORKDAY INC	Ordinary Shares	98138H101	2,177,561	7,888	SH		SOLE		0	0	7,888
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	2,141,499	11,957	SH		SOLE		0	0	11,957
WALMART INC COM	Ordinary Shares	931142103	12,615,941	80,025	SH		SOLE		0	0	80,025
WOLFSPEED INC	Ordinary Shares	977852102	946,168	21,746	SH		SOLE		0	0	21,746
WILLIAMS SONOMA INC	Ordinary Shares	969904101	236,688	1,173	SH		SOLE		0	0	1,173
WATSCO INC COM	Ordinary Shares	942622200	37,714,358	88,021	SH		SOLE		0	0	88,021
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	7,690,225	181,245	SH		SOLE		0	0	181,245
ZILLOW GROUP INC C	Ordinary Shares	98954M200	218,422	3,775	SH		SOLE		0	0	3,775
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	255,564	935	SH		SOLE		0	0	935
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	588,727	8,187	SH		SOLE		0	0	8,187
ZSCALER INC COM	Ordinary Shares	98980G102	881,366	3,978	SH		SOLE		0	0	3,978