The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |