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	80,298,082	468,265	SH		SOLE		0	0	468,265
AIRBNB INC CL A	Ordinary Shares	009066101	3,446,839	20,895	SH		SOLE		0	0	20,895
ADOBE INC	Ordinary Shares	00724F101	7,906,073	15,668	SH		SOLE		0	0	15,668
AUTODESK INC	Ordinary Shares	052769106	7,648,015	29,368	SH		SOLE		0	0	29,368
AFLAC INC	Ordinary Shares	001055102	5,854,965	68,192	SH		SOLE		0	0	68,192
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	790,943	2,412	SH		SOLE		0	0	2,412
ALASKA AIR GROUP INC	Ordinary Shares	011659109	335,838	7,812	SH		SOLE		0	0	7,812
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	292,922	1,960	SH		SOLE		0	0	1,960
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	11,794,927	162,756	SH		SOLE		0	0	162,756
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	34,464,926	190,952	SH		SOLE		0	0	190,952
AMGEN INC	Ordinary Shares	031162100	3,913,949	13,766	SH		SOLE		0	0	13,766
AMERICAN TOWER CORP	Ordinary Shares	03027X100	63,469,069	321,216	SH		SOLE		0	0	321,216
AMAZON COM INC	Ordinary Shares	023135106	91,369,944	473,493	SH		SOLE		0	0	473,493
ARISTA NETWORKS INC	Ordinary Shares	040413106	12,006,332	41,404	SH		SOLE		0	0	41,404
AON PLC SHS CL A	Ordinary Shares	G0403H108	10,595,610	31,750	SH		SOLE		0	0	31,750
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	16,050,842	124,512	SH		SOLE		0	0	124,512
ASANA INC	Ordinary Shares	04342Y104	216,798	13,996	SH		SOLE		0	0	13,996
AEROVIRONMENT INC	Ordinary Shares	008073108	266,094	1,736	SH		SOLE		0	0	1,736
BROADCOM INC	Ordinary Shares	11135F101	20,375,528	15,373	SH		SOLE		0	0	15,373
AXON ENTERPRISE INC	Ordinary Shares	05464C101	153,980,763	492,140	SH		SOLE		0	0	492,140
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	2,330,849	55,470	SH		SOLE		0	0	55,470
BECTON DICKINSON AND CO	Ordinary Shares	075887109	9,441,702	38,156	SH		SOLE		0	0	38,156
BIOGEN INC	Ordinary Shares	09062X103	924,837	4,289	SH		SOLE		0	0	4,289
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	3,569,834	984	SH		SOLE		0	0	984
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	16,288,211	186,492	SH		SOLE		0	0	186,492
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	12,945,569	238,716	SH		SOLE		0	0	238,716
BROOKFIELD CORP	Ordinary Shares	11271J107	9,210,144	219,970	SH		SOLE		0	0	219,970
BOSTON OMAHA CORP	Ordinary Shares	101044105	241,423	15,616	SH		SOLE		0	0	15,616
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,747,034	47,579	SH		SOLE		0	0	47,579
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,930,281	32,700	SH		SOLE		0	0	32,700
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	107,532,010	255,712	SH		SOLE		0	0	255,712
BROWN BROWN INC	Ordinary Shares	115236101	12,577,310	143,675	SH		SOLE		0	0	143,675
BRAZE INC COM CL A	Ordinary Shares	10576N102	275,192	6,212	SH		SOLE		0	0	6,212
BORGWARNER INC COM	Ordinary Shares	099724106	497,060	14,308	SH		SOLE		0	0	14,308
CASEYS GEN STORES INC	Ordinary Shares	147528103	975,731	3,064	SH		SOLE		0	0	3,064
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	371,318	2,021	SH		SOLE		0	0	2,021
CROWN CASTLE INC	Ordinary Shares	22822V101	1,588,720	15,012	SH		SOLE		0	0	15,012
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	1,201,677	14,492	SH		SOLE		0	0	14,492
CERTARA INC	Ordinary Shares	15687V109	1,730,641	96,792	SH		SOLE		0	0	96,792
GEORGIA CAPITAL PLC	Ordinary Shares	00BF4HYV0	66,929,943	3,995,652	SH		SOLE		0	0	3,995,652
COMCAST CORP CLASS A	Ordinary Shares	20030N101	7,380,988	170,265	SH		SOLE		0	0	170,265
CME GROUP INC	Ordinary Shares	12572Q105	2,290,040	10,637	SH		SOLE		0	0	10,637
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	2,354,484	810	SH		SOLE		0	0	810
CUMMINS INC COM	Ordinary Shares	231021106	4,746,222	16,108	SH		SOLE		0	0	16,108
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	16,132,104	122,482	SH		SOLE		0	0	122,482
COOPER COS INC	Ordinary Shares	216648402	7,271,029	71,664	SH		SOLE		0	0	71,664
COSTCO WHSL CORP	Ordinary Shares	22160K105	23,581,162	32,187	SH		SOLE		0	0	32,187
COUPANG INC CL A	Ordinary Shares	22266T109	941,571	52,927	SH		SOLE		0	0	52,927
COPART INC	Ordinary Shares	217204106	1,845,447	31,862	SH		SOLE		0	0	31,862
SALESFORCE INC	Ordinary Shares	79466L302	21,438,595	71,182	SH		SOLE		0	0	71,182
CROCS INC	Ordinary Shares	227046109	1,387,382	9,648	SH		SOLE		0	0	9,648
CIRRUS LOGIC INC	Ordinary Shares	172755100	376,164	4,064	SH		SOLE		0	0	4,064
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	2,283,563	7,123	SH		SOLE		0	0	7,123
COSTAR GROUP INC	Ordinary Shares	22160N109	22,578,511	233,732	SH		SOLE		0	0	233,732
CINTAS CORP	Ordinary Shares	172908105	9,599,183	13,972	SH		SOLE		0	0	13,972
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	4,911,603	67,016	SH		SOLE		0	0	67,016
CARVANA CO	Ordinary Shares	146869102	635,765	7,232	SH		SOLE		0	0	7,232
CVS HEALTH CORP	Ordinary Shares	126650100	11,862,226	148,724	SH		SOLE		0	0	148,724
DOORDASH INC CL A	Ordinary Shares	25809K105	6,568,142	47,692	SH		SOLE		0	0	47,692
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,210,538	9,794	SH		SOLE		0	0	9,794
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	917,394	6,892	SH		SOLE		0	0	6,892
WALT DISNEY CO THE	Ordinary Shares	254687106	26,431,228	216,012	SH		SOLE		0	0	216,012
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,327,473	9,216	SH		SOLE		0	0	9,216
LEONARDO DRS INC	Ordinary Shares	52661A108	11,874,170	537,536	SH		SOLE		0	0	537,536
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	4,156,826	118,226	SH		SOLE		0	0	118,226
DEXCOM INC	Ordinary Shares	252131107	1,577,990	11,377	SH		SOLE		0	0	11,377
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	1,199,337	9,040	SH		SOLE		0	0	9,040
E BAY INC	Ordinary Shares	278642103	911,036	17,261	SH		SOLE		0	0	17,261
ECOLAB INC	Ordinary Shares	278865100	8,813,915	38,172	SH		SOLE		0	0	38,172
EASTMAN CHEM CO	Ordinary Shares	277432100	20,085,291	200,412	SH		SOLE		0	0	200,412
ENPHASE ENERGY INC	Ordinary Shares	29355A107	1,215,123	10,044	SH		SOLE		0	0	10,044
EPAM SYS INC COM	Ordinary Shares	29414B104	322,555	1,168	SH		SOLE		0	0	1,168
EQUINIX INC	Ordinary Shares	29444U700	58,129,643	70,432	SH		SOLE		0	0	70,432
EQT CORP	Ordinary Shares	26884L109	254,337	6,861	SH		SOLE		0	0	6,861
ETSY INC	Ordinary Shares	29786A106	613,532	8,928	SH		SOLE		0	0	8,928
EXACT SCIENCES CORP	Ordinary Shares	30063P105	780,378	11,300	SH		SOLE		0	0	11,300
FASTENAL CO	Ordinary Shares	311900104	21,175,161	274,503	SH		SOLE		0	0	274,503
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	275,360	606	SH		SOLE		0	0	606
FED EX CORP	Ordinary Shares	31428X106	8,556,602	29,532	SH		SOLE		0	0	29,532
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	2,599,189	2,080	SH		SOLE		0	0	2,080
FIVE BELOW	Ordinary Shares	33829M101	622,496	3,432	SH		SOLE		0	0	3,432
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	2,171,527	41,704	SH		SOLE		0	0	41,704
FRESHPET INC	Ordinary Shares	358039105	348,043	3,004	SH		SOLE		0	0	3,004
FIRST SOLAR INC	Ordinary Shares	336433107	1,122,858	6,652	SH		SOLE		0	0	6,652
FORTINET INC	Ordinary Shares	34959E109	7,103,967	103,996	SH		SOLE		0	0	103,996
GODADDY INC CLASS A	Ordinary Shares	380237107	357,108	3,009	SH		SOLE		0	0	3,009
GILEAD SCIENCES INC	Ordinary Shares	375558103	12,395,365	169,220	SH		SOLE		0	0	169,220
CORNING INC	Ordinary Shares	219350105	1,751,758	53,148	SH		SOLE		0	0	53,148
GLOBUS MED INCA	Ordinary Shares	379577208	45,495,517	848,164	SH		SOLE		0	0	848,164
GENTEX CORP	Ordinary Shares	371901109	43,493,970	1,204,152	SH		SOLE		0	0	1,204,152
ALPHABET INC CL C	Ordinary Shares	02079K107	73,910,049	485,420	SH		SOLE		0	0	485,420
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	35,541,770	533,500	SH		SOLE		0	0	533,500
CHART INDUSTRIES INC	Ordinary Shares	16115Q308	422,342	2,564	SH		SOLE		0	0	2,564
GUIDEWIRE SOFTWARE INC	Ordinary Shares	40171V100	15,202,178	130,256	SH		SOLE		0	0	130,256
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	34,865,080	648,532	SH		SOLE		0	0	648,532
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	1,008,798	6,320	SH		SOLE		0	0	6,320
HASBRO INC	Ordinary Shares	418056107	488,333	8,640	SH		SOLE		0	0	8,640
HCA HEALTHCARE INC	Ordinary Shares	40412C101	3,019,114	9,052	SH		SOLE		0	0	9,052
HOME DEPOT INC	Ordinary Shares	437076102	12,925,018	33,694	SH		SOLE		0	0	33,694
HDFC BANK LTD A D R	American Depository Receipts	40415F101	6,031,775	107,768	SH		SOLE		0	0	107,768
HEICO CORP	Ordinary Shares	422806109	1,449,308	7,588	SH		SOLE		0	0	7,588
HEALTHEQUITY INC	Ordinary Shares	42226A107	307,097,284	3,762,064	SH		SOLE		0	0	3,762,064
HUBSPOT INC	Ordinary Shares	443573100	2,451,103	3,912	SH		SOLE		0	0	3,912
INTERACTIVE BROKERS GROUP INC CL A	Ordinary Shares	45841N107	752,479	6,736	SH		SOLE		0	0	6,736
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	9,300,163	67,672	SH		SOLE		0	0	67,672
ICON PLC	American Depository Receipts	G4705A100	26,291,447	78,260	SH		SOLE		0	0	78,260
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	17,544,221	3,101,410	SH		SOLE		0	0	3,101,410
IDEXX LABS INC	Ordinary Shares	45168D104	6,271,827	11,616	SH		SOLE		0	0	11,616
ILLUMINA INC	Ordinary Shares	452327109	643,756	4,688	SH		SOLE		0	0	4,688
INTUIT INC	Ordinary Shares	461202103	5,376,800	8,272	SH		SOLE		0	0	8,272
SAMSARA INC COM CL A	Ordinary Shares	79589L106	1,271,104	33,636	SH		SOLE		0	0	33,636
IPG PHOTONICS CORP	Ordinary Shares	44980X109	7,974,190	87,928	SH		SOLE		0	0	87,928
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	4,711,257	11,805	SH		SOLE		0	0	11,805
GARTNER INC	Ordinary Shares	366651107	5,071,769	10,640	SH		SOLE		0	0	10,640
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	2,807,696	26,768	SH		SOLE		0	0	26,768
JEFFERIES FINANCIAL GROUP INC COM	Ordinary Shares	47233W109	581,944	13,196	SH		SOLE		0	0	13,196
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	261,637	1,506	SH		SOLE		0	0	1,506
JOHNSON JOHNSON	Ordinary Shares	478160104	12,917,426	81,160	SH		SOLE		0	0	81,160
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	16,691,199	83,331	SH		SOLE		0	0	83,331
KINDER MORGAN INC	Ordinary Shares	49456B101	4,810,289	262,284	SH		SOLE		0	0	262,284
CARMAX INC	Ordinary Shares	143130102	214,116	2,458	SH		SOLE		0	0	2,458
LITTELFUSE INC	Ordinary Shares	537008104	375,158	1,548	SH		SOLE		0	0	1,548
LKQ CORPORATION	Ordinary Shares	501889208	277,358	5,193	SH		SOLE		0	0	5,193
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,696,490	64,960	SH		SOLE		0	0	64,960
LAM RESEARCH CORP	Ordinary Shares	512807108	4,213,699	4,337	SH		SOLE		0	0	4,337
LANDSTAR SYS INC	Ordinary Shares	515098101	1,629,400	8,453	SH		SOLE		0	0	8,453
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	377,705	3,571	SH		SOLE		0	0	3,571
MASTERCARD INC	Ordinary Shares	57636Q104	147,140,824	305,544	SH		SOLE		0	0	305,544
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	362,083	1,447	SH		SOLE		0	0	1,447
MARRIOTT INTL INC	Ordinary Shares	571903202	2,097,705	8,314	SH		SOLE		0	0	8,314
MCKESSON CORPORATION	Ordinary Shares	58155Q103	2,306,308	4,296	SH		SOLE		0	0	4,296
MOODYS CORP	Ordinary Shares	615369105	8,480,015	21,576	SH		SOLE		0	0	21,576
MONGODB INC CL A	Ordinary Shares	60937P106	3,395,604	9,468	SH		SOLE		0	0	9,468
MERCADOLIBRE INC	Ordinary Shares	58733R102	9,448,238	6,249	SH		SOLE		0	0	6,249
META PLATFORMS INC	Ordinary Shares	30303M102	38,657,235	79,540	SH		SOLE		0	0	79,540
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	1,283,341	16,708	SH		SOLE		0	0	16,708
MARKEL GROUP INC	Ordinary Shares	570535104	311,903	205	SH		SOLE		0	0	205
MARKETAXESS HLDGS INC	Ordinary Shares	57060D108	516,553	2,356	SH		SOLE		0	0	2,356
MESA LABS INC	Ordinary Shares	59064R109	7,107,870	64,776	SH		SOLE		0	0	64,776
3M CO	Ordinary Shares	88579Y101	7,609,038	71,736	SH		SOLE		0	0	71,736
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	2,045,338	34,503	SH		SOLE		0	0	34,503
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	7,299,914	451,448	SH		SOLE		0	0	451,448
MORNINGSTAR INC	Ordinary Shares	617700109	4,529,030	14,687	SH		SOLE		0	0	14,687
MODERNA INC	Ordinary Shares	60770K107	4,815,660	45,192	SH		SOLE		0	0	45,192
MSCI INC	Ordinary Shares	55354G100	9,858,876	17,591	SH		SOLE		0	0	17,591
MICROSOFT CORP COM	Ordinary Shares	594918104	94,667,214	224,298	SH		SOLE		0	0	224,298
VAIL RESORTS INC	Ordinary Shares	91879Q109	525,879	2,360	SH		SOLE		0	0	2,360
MASTEC INC	Ordinary Shares	576323109	451,330	4,840	SH		SOLE		0	0	4,840
INARI MED INC	Ordinary Shares	45332Y109	3,103,202	64,677	SH		SOLE		0	0	64,677
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	1,129,289	8,188	SH		SOLE		0	0	8,188
NCINO INC COM	Ordinary Shares	63947X101	1,174,629	31,424	SH		SOLE		0	0	31,424
NASDAQ INC	Ordinary Shares	631103108	1,188,867	18,841	SH		SOLE		0	0	18,841
NEXTERA ENERGY INC	Ordinary Shares	65339F101	13,782,064	215,648	SH		SOLE		0	0	215,648
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	2,035,754	21,024	SH		SOLE		0	0	21,024
NETFLIX COM INC	Ordinary Shares	64110L106	8,769,845	14,440	SH		SOLE		0	0	14,440
NIKE INC	Ordinary Shares	654106103	5,466,617	49,928	SH		SOLE		0	0	49,928
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,878,109	72,533	SH		SOLE		0	0	72,533
SERVICENOW INC	Ordinary Shares	81762P102	5,265,134	6,906	SH		SOLE		0	0	6,906
NUTANIX INC	Ordinary Shares	67059N108	313,538	5,080	SH		SOLE		0	0	5,080
NVIDIA CORP	Ordinary Shares	67066G104	67,952,465	75,011	SH		SOLE		0	0	75,011
NVR INC	Ordinary Shares	62944T105	1,619,992	200	SH		SOLE		0	0	200
NEW YORK TIMES CO	Ordinary Shares	650111107	544,572	12,600	SH		SOLE		0	0	12,600
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,620,262	7,388	SH		SOLE		0	0	7,388
OKTA INC	Ordinary Shares	679295105	283,102	2,706	SH		SOLE		0	0	2,706
UNIVERSAL DISPLAY CORP COM	Ordinary Shares	91347P105	625,960	3,716	SH		SOLE		0	0	3,716
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	3,074,855	10,822	SH		SOLE		0	0	10,822
UIPATH INC CL A	Ordinary Shares	90364P105	1,598,144	70,496	SH		SOLE		0	0	70,496
PEGASYSTEMS INC	Ordinary Shares	705573103	422,746	6,540	SH		SOLE		0	0	6,540
PENUMBRA INC	Ordinary Shares	70975L107	1,527,221	6,843	SH		SOLE		0	0	6,843
PINTEREST INC CLASS A	Ordinary Shares	72352L106	1,816,569	52,396	SH		SOLE		0	0	52,396
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	329,617	6,340	SH		SOLE		0	0	6,340
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	2,104,461	31,627	SH		SOLE		0	0	31,627
Q2 HOLDINGS INC	Ordinary Shares	74736L109	2,034,230	38,703	SH		SOLE		0	0	38,703
LIVERAMP HOLDINGS INC	Ordinary Shares	53815P108	898,656	26,048	SH		SOLE		0	0	26,048
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	6,766,315	144,920	SH		SOLE		0	0	144,920
ROBLOX CORP CL A	Ordinary Shares	771049103	711,522	18,636	SH		SOLE		0	0	18,636
RESMED INC	Ordinary Shares	761152107	1,309,770	6,614	SH		SOLE		0	0	6,614
ROKU INC	Ordinary Shares	77543R102	582,098	8,932	SH		SOLE		0	0	8,932
ROLLINS INC	Ordinary Shares	775711104	1,770,660	38,268	SH		SOLE		0	0	38,268
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	7,095,748	12,652	SH		SOLE		0	0	12,652
RPM INTERNATIONAL INC	Ordinary Shares	749685103	323,306	2,718	SH		SOLE		0	0	2,718
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	8,955,153	297,020	SH		SOLE		0	0	297,020
RXO INC COMMON STOCK	Ordinary Shares	74982T103	34,605,426	1,582,324	SH		SOLE		0	0	1,582,324
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	50,777,144	234,320	SH		SOLE		0	0	234,320
STARBUCKS CORP COM	Ordinary Shares	855244109	12,481,955	136,579	SH		SOLE		0	0	136,579
SCHWAB CHARLES CORP	Ordinary Shares	808513105	4,156,295	57,455	SH		SOLE		0	0	57,455
SAFARICOM LTD	Ordinary Shares	00B2QN3J6	538,899	4,000,000	SH		SOLE		0	0	4,000,000
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	3,038,096	8,747	SH		SOLE		0	0	8,747
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	10,465,532	271,832	SH		SOLE		0	0	271,832
STONEX GROUP INC COM	Ordinary Shares	861896108	9,137,313	130,050	SH		SOLE		0	0	130,050
SNOWFLAKE INC CL A	Ordinary Shares	833445109	6,281,715	38,872	SH		SOLE		0	0	38,872
SYNOPSYS INC	Ordinary Shares	871607107	11,953,494	20,916	SH		SOLE		0	0	20,916
BLOCK INC CL A	Ordinary Shares	852234103	1,543,754	18,252	SH		SOLE		0	0	18,252
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	252,910	3,929	SH		SOLE		0	0	3,929
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	2,513,987	485,389	SH		SOLE		0	0	485,389
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,335,268	60,751	SH		SOLE		0	0	60,751
SHOCKWAVE MEDICAL INC	Ordinary Shares	82489T104	20,086,161	61,684	SH		SOLE		0	0	61,684
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	270,150	2,494	SH		SOLE		0	0	2,494
TRANSDIGM GROUP INC	Ordinary Shares	893641100	2,023,519	1,643	SH		SOLE		0	0	1,643
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	8,192,864	41,991	SH		SOLE		0	0	41,991
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	1,498,001	38,430	SH		SOLE		0	0	38,430
T MOBILE US INC	Ordinary Shares	872590104	5,717,270	35,028	SH		SOLE		0	0	35,028
TOAST INC CL A	Ordinary Shares	888787108	10,213,288	409,843	SH		SOLE		0	0	409,843
TREX CO INC COM	Ordinary Shares	89531P105	32,399,598	324,808	SH		SOLE		0	0	324,808
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	5,722,770	21,866	SH		SOLE		0	0	21,866
TESLA INC	Ordinary Shares	88160R101	18,029,288	93,416	SH		SOLE		0	0	93,416
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	14,626,736	107,510	SH		SOLE		0	0	107,510
TORO CO	Ordinary Shares	891092108	733,407	8,004	SH		SOLE		0	0	8,004
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	1,412,882	16,162	SH		SOLE		0	0	16,162
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	1,576,964	10,620	SH		SOLE		0	0	10,620
TEXTRON INC	Ordinary Shares	883203101	288,462	3,007	SH		SOLE		0	0	3,007
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	8,974,936	21,117	SH		SOLE		0	0	21,117
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	4,712,943	61,215	SH		SOLE		0	0	61,215
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	2,199,184	8,720	SH		SOLE		0	0	8,720
U HAUL HOLDING COMPANY	Ordinary Shares	023586100	810,750	12,004	SH		SOLE		0	0	12,004
UBIQUITI INC	Ordinary Shares	90353W103	435,596	3,760	SH		SOLE		0	0	3,760
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	496,213	949	SH		SOLE		0	0	949
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	15,326,795	30,982	SH		SOLE		0	0	30,982
UNION PACIFIC CORP COM	Ordinary Shares	907818108	4,971,475	20,215	SH		SOLE		0	0	20,215
UNITED PARCEL SERVICE INC CL B	Ordinary Shares	911312106	16,858,209	113,424	SH		SOLE		0	0	113,424
VISA INC COM CL A	Ordinary Shares	92826C839	18,615,194	66,702	SH		SOLE		0	0	66,702
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,232,822	5,321	SH		SOLE		0	0	5,321
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	14,180,571	33,924	SH		SOLE		0	0	33,924
VIATRIS INC COM	Ordinary Shares	92556V106	882,987	73,952	SH		SOLE		0	0	73,952
WABTEC COM	Ordinary Shares	929740108	405,864	2,786	SH		SOLE		0	0	2,786
WATERS CORP COM	Ordinary Shares	941848103	13,671,439	39,716	SH		SOLE		0	0	39,716
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	692,368	79,309	SH		SOLE		0	0	79,309
WESCO INTERNATIONAL INC	Ordinary Shares	95082P105	542,615	3,168	SH		SOLE		0	0	3,168
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	19,722,667	114,660	SH		SOLE		0	0	114,660
WORKDAY INC	Ordinary Shares	98138H101	2,428,839	8,905	SH		SOLE		0	0	8,905
WORKIVA INC	Ordinary Shares	98139A105	288,659	3,404	SH		SOLE		0	0	3,404
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	11,380,505	53,392	SH		SOLE		0	0	53,392
WALMART INC COM	Ordinary Shares	931142103	65,591,076	1,090,096	SH		SOLE		0	0	1,090,096
WOLFSPEED INC	Ordinary Shares	977852102	4,205,048	142,544	SH		SOLE		0	0	142,544
WILLIAMS SONOMA INC	Ordinary Shares	969904101	1,545,736	4,868	SH		SOLE		0	0	4,868
WATSCO INC COM	Ordinary Shares	942622200	138,233,856	320,008	SH		SOLE		0	0	320,008
XPO INC	Ordinary Shares	983793100	220,508	1,807	SH		SOLE		0	0	1,807
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	6,906,151	173,565	SH		SOLE		0	0	173,565
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	963,402	3,196	SH		SOLE		0	0	3,196
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	2,372,147	36,288	SH		SOLE		0	0	36,288
ZSCALER INC COM	Ordinary Shares	98980G102	851,810	4,422	SH		SOLE		0	0	4,422