Motley Fool Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	80,387,938	468,789	SH		SOLE		468,789	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	3,105,042	18,823	SH		SOLE		18,823	0	0
ADOBE INC	Ordinary Shares	00724F101	7,962,588	15,780	SH		SOLE		15,780	0	0
AUTODESK INC	Ordinary Shares	052769106	1,924,504	7,390	SH		SOLE		7,390	0	0
AFLAC INC	Ordinary Shares	001055102	1,463,741	17,048	SH		SOLE		17,048	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	726,671	2,216	SH		SOLE		2,216	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	292,922	1,960	SH		SOLE		1,960	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	11,927,113	164,580	SH		SOLE		164,580	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	8,616,232	47,738	SH		SOLE		47,738	0	0
AMGEN INC	Ordinary Shares	031162100	4,501,923	15,834	SH		SOLE		15,834	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	15,867,267	80,304	SH		SOLE		80,304	0	0
AMAZON COM INC	Ordinary Shares	023135106	85,529,161	474,161	SH		SOLE		474,161	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	3,016,662	10,403	SH		SOLE		10,403	0	0
AON PLC SHS CL A	Ordinary Shares	G0403H108	10,595,610	31,750	SH		SOLE		31,750	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	4,039,524	31,336	SH		SOLE		31,336	0	0
BROADCOM INC	Ordinary Shares	11135F101	20,486,862	15,457	SH		SOLE		15,457	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	38,664,146	123,575	SH		SOLE		123,575	0	0
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	2,330,849	55,470	SH		SOLE		55,470	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	2,372,303	9,587	SH		SOLE		9,587	0	0
BIOGEN INC	Ordinary Shares	09062X103	924,837	4,289	SH		SOLE		4,289	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	3,667,787	1,011	SH		SOLE		1,011	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	4,097,556	46,915	SH		SOLE		46,915	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,236,392	59,679	SH		SOLE		59,679	0	0
BROOKFIELD CORP	Ordinary Shares	11271J107	9,210,144	219,970	SH		SOLE		219,970	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,800,707	47,841	SH		SOLE		47,841	0	0
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,965,699	33,300	SH		SOLE		33,300	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	26,883,003	63,928	SH		SOLE		63,928	0	0
BROWN BROWN INC	Ordinary Shares	115236101	12,661,523	144,637	SH		SOLE		144,637	0	0
CASEYS GEN STORES INC	Ordinary Shares	147528103	246,480	774	SH		SOLE		774	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	374,258	2,037	SH		SOLE		2,037	0	0
CROWN CASTLE INC	Ordinary Shares	22822V101	1,355,894	12,812	SH		SOLE		12,812	0	0
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	300,419	3,623	SH		SOLE		3,623	0	0
CERTARA INC	Ordinary Shares	15687V109	1,762,360	98,566	SH		SOLE		98,566	0	0
GEORGIA CAPITAL PLC	Ordinary Shares	00BF4HYV0	16,732,486	998,913	SH		SOLE		998,913	0	0
CELLNEX TELECOM SA	American Depository Receipts	00BX90C05	12,655,646	357,589	SH		SOLE		357,589	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	7,380,988	170,265	SH		SOLE		170,265	0	0
CME GROUP INC	Ordinary Shares	12572Q105	2,290,040	10,637	SH		SOLE		10,637	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	2,354,484	810	SH		SOLE		810	0	0
CUMMINS INC COM	Ordinary Shares	231021106	1,186,556	4,027	SH		SOLE		4,027	0	0
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	16,132,104	122,482	SH		SOLE		122,482	0	0
COOPER COS INC	Ordinary Shares	216648402	7,319,527	72,142	SH		SOLE		72,142	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	23,721,094	32,378	SH		SOLE		32,378	0	0
COUPANG INC CL A	Ordinary Shares	22266T109	941,571	52,927	SH		SOLE		52,927	0	0
COPART INC	Ordinary Shares	217204106	1,827,144	31,546	SH		SOLE		31,546	0	0
SALESFORCE INC	Ordinary Shares	79466L302	21,438,595	71,182	SH		SOLE		71,182	0	0
CROCS INC	Ordinary Shares	227046109	1,412,691	9,824	SH		SOLE		9,824	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	2,291,257	7,147	SH		SOLE		7,147	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	5,674,574	58,743	SH		SOLE		58,743	0	0
CINTAS CORP	Ordinary Shares	172908105	2,416,285	3,517	SH		SOLE		3,517	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,235,523	16,858	SH		SOLE		16,858	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	2,965,557	37,181	SH		SOLE		37,181	0	0
DOORDASH INC CL A	Ordinary Shares	25809K105	1,642,036	11,923	SH		SOLE		11,923	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,210,538	9,794	SH		SOLE		9,794	0	0
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	229,349	1,723	SH		SOLE		1,723	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	6,607,807	54,003	SH		SOLE		54,003	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,327,473	9,216	SH		SOLE		9,216	0	0
Docusign	Ordinary Shares	256163106	235,818	3,960	SH		SOLE		3,960	0	0
LEONARDO DRS INC	Ordinary Shares	52661A108	3,022,972	136,848	SH		SOLE		136,848	0	0
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	4,195,010	119,312	SH		SOLE		119,312	0	0
DEXCOM INC	Ordinary Shares	252131107	1,577,990	11,377	SH		SOLE		11,377	0	0
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	1,192,438	8,988	SH		SOLE		8,988	0	0
E BAY INC	Ordinary Shares	278642103	916,314	17,361	SH		SOLE		17,361	0	0
ECOLAB INC	Ordinary Shares	278865100	2,215,486	9,595	SH		SOLE		9,595	0	0
Elf beauty	Ordinary Shares	26856L103	212,693	1,085	SH		SOLE		1,085	0	0
EASTMAN CHEM CO	Ordinary Shares	277432100	5,054,796	50,437	SH		SOLE		50,437	0	0
ENPHASE ENERGY INC	Ordinary Shares	29355A107	306,200	2,531	SH		SOLE		2,531	0	0
EPAM SYS INC COM	Ordinary Shares	29414B104	310,404	1,124	SH		SOLE		1,124	0	0
EQUINIX INC	Ordinary Shares	29444U700	14,532,411	17,608	SH		SOLE		17,608	0	0
EQT CORP	Ordinary Shares	26884L109	254,337	6,861	SH		SOLE		6,861	0	0
FASTENAL CO	Ordinary Shares	311900104	21,246,902	275,433	SH		SOLE		275,433	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	268,999	592	SH		SOLE		592	0	0
FED EX CORP	Ordinary Shares	31428X106	2,139,150	7,383	SH		SOLE		7,383	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	654,796	524	SH		SOLE		524	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	2,190,272	42,064	SH		SOLE		42,064	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	280,714	1,663	SH		SOLE		1,663	0	0
FORTINET INC	Ordinary Shares	34959E109	1,787,741	26,171	SH		SOLE		26,171	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	341,442	2,877	SH		SOLE		2,877	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	3,118,765	42,577	SH		SOLE		42,577	0	0
CORNING INC	Ordinary Shares	219350105	437,940	13,287	SH		SOLE		13,287	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	11,469,144	213,817	SH		SOLE		213,817	0	0
GENTEX CORP	Ordinary Shares	371901109	10,982,214	304,048	SH		SOLE		304,048	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	74,023,940	486,168	SH		SOLE		486,168	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	8,962,855	134,537	SH		SOLE		134,537	0	0
GUIDEWIRE SOFTWARE INC	Ordinary Shares	40171V100	3,825,987	32,782	SH		SOLE		32,782	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	8,808,630	163,851	SH		SOLE		163,851	0	0
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	252,200	1,580	SH		SOLE		1,580	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	3,039,125	9,112	SH		SOLE		9,112	0	0
HOME DEPOT INC	Ordinary Shares	437076102	13,098,789	34,147	SH		SOLE		34,147	0	0
HDFC BANK LTD A D R	American Depository Receipts	40415F101	6,031,775	107,768	SH		SOLE		107,768	0	0
HEICO CORP	Ordinary Shares	422806109	362,327	1,897	SH		SOLE		1,897	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	9,696,011	118,780	SH		SOLE		118,780	0	0
HUBSPOT INC	Ordinary Shares	443573100	617,788	986	SH		SOLE		986	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	2,325,041	16,918	SH		SOLE		16,918	0	0
ICON PLC	American Depository Receipts	G4705A100	26,291,447	78,260	SH		SOLE		78,260	0	0
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	17,544,221	3,101,410	SH		SOLE		3,101,410	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,578,755	2,924	SH		SOLE		2,924	0	0
ILLUMINA INC	Ordinary Shares	452327109	643,756	4,688	SH		SOLE		4,688	0	0
INTUIT INC	Ordinary Shares	461202103	5,376,800	8,272	SH		SOLE		8,272	0	0
SAMSARA INC COM CL A	Ordinary Shares	79589L106	317,776	8,409	SH		SOLE		8,409	0	0
IPG PHOTONICS CORP	Ordinary Shares	44980X109	2,028,917	22,372	SH		SOLE		22,372	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	4,736,799	11,869	SH		SOLE		11,869	0	0
GARTNER INC	Ordinary Shares	366651107	1,275,569	2,676	SH		SOLE		2,676	0	0
JOHN BEAN TECHNOLOGIES CORP	Ordinary Shares	477839104	2,859,092	27,258	SH		SOLE		27,258	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	251,214	1,446	SH		SOLE		1,446	0	0
JOHNSON JOHNSON	Ordinary Shares	478160104	12,919,061	81,668	SH		SOLE		81,668	0	0
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	17,045,330	85,099	SH		SOLE		85,099	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	1,202,572	65,571	SH		SOLE		65,571	0	0
CARMAX INC	Ordinary Shares	143130102	214,116	2,458	SH		SOLE		2,458	0	0
KERRY GROUP A ORD	American Depository Receipts	000490656	1,705,430	19,604	SH		SOLE		19,604	0	0
LKQ CORPORATION	Ordinary Shares	501889208	280,349	5,249	SH		SOLE		5,249	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,745,887	66,150	SH		SOLE		66,150	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	4,237,017	4,361	SH		SOLE		4,361	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	1,659,085	8,607	SH		SOLE		8,607	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	377,705	3,571	SH		SOLE		3,571	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	36,885,373	76,594	SH		SOLE		76,594	0	0
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	295,772	1,182	SH		SOLE		1,182	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	2,158,007	8,553	SH		SOLE		8,553	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	2,351,403	4,380	SH		SOLE		4,380	0	0
MOODYS CORP	Ordinary Shares	615369105	2,120,004	5,394	SH		SOLE		5,394	0	0
MONGODB INC CL A	Ordinary Shares	60937P106	853,205	2,379	SH		SOLE		2,379	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	9,448,238	6,249	SH		SOLE		6,249	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	38,766,765	79,836	SH		SOLE		79,836	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	320,835	4,177	SH		SOLE		4,177	0	0
MARKEL GROUP INC	Ordinary Shares	570535104	308,860	203	SH		SOLE		203	0	0
MESA LABS INC	Ordinary Shares	59064R109	1,809,228	16,488	SH		SOLE		16,488	0	0
3M CO	Ordinary Shares	88579Y101	1,911,594	18,022	SH		SOLE		18,022	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	2,056,720	34,695	SH		SOLE		34,695	0	0
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	1,858,450	114,932	SH		SOLE		114,932	0	0
MORNINGSTAR INC	Ordinary Shares	617700109	4,559,250	14,785	SH		SOLE		14,785	0	0
MODERNA INC	Ordinary Shares	60770K107	1,203,915	11,298	SH		SOLE		11,298	0	0
MSCI INC	Ordinary Shares	55354G100	9,877,931	17,625	SH		SOLE		17,625	0	0
MICROSOFT CORP COM	Ordinary Shares	594918104	94,482,773	224,574	SH		SOLE		224,574	0	0
INARI MED INC	Ordinary Shares	45332Y109	3,158,092	65,821	SH		SOLE		65,821	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	285,081	2,067	SH		SOLE		2,067	0	0
NCINO INC COM	Ordinary Shares	63947X101	1,196,160	32,000	SH		SOLE		32,000	0	0
NASDAQ INC	Ordinary Shares	631103108	1,194,925	18,937	SH		SOLE		18,937	0	0
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	508,938	5,256	SH		SOLE		5,256	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	8,818,432	14,520	SH		SOLE		14,520	0	0
NIKE INC	Ordinary Shares	654106103	4,716,668	50,188	SH		SOLE		50,188	0	0
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,930,884	73,863	SH		SOLE		73,863	0	0
SERVICENOW INC	Ordinary Shares	81762P102	5,295,630	6,946	SH		SOLE		6,946	0	0
NINTENDO CO LTD NPV	American Depository Receipts	006639550	7,988,643	147,516	SH		SOLE		147,516	0	0
NUTANIX INC	Ordinary Shares	67059N108	317,241	5,140	SH		SOLE		5,140	0	0
NVIDIA CORP	Ordinary Shares	67066G104	67,961,265	75,215	SH		SOLE		75,215	0	0
NVR INC	Ordinary Shares	62944T105	404,998	50	SH		SOLE		50	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,598,770	7,290	SH		SOLE		7,290	0	0
OKTA INC	Ordinary Shares	679295105	272,535	2,605	SH		SOLE		2,605	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	3,091,903	10,882	SH		SOLE		10,882	0	0
PENUMBRA INC	Ordinary Shares	70975L107	1,554,895	6,967	SH		SOLE		6,967	0	0
PINTEREST INC CLASS A	Ordinary Shares	72352L106	458,441	13,223	SH		SOLE		13,223	0	0
Insulet Corporation	Ordinary Shares	45784P101	239,446	1,397	SH		SOLE		1,397	0	0
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	333,152	6,408	SH		SOLE		6,408	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	2,118,693	31,627	SH		SOLE		31,627	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	2,070,601	39,395	SH		SOLE		39,395	0	0
LIVERAMP HOLDINGS INC	Ordinary Shares	53815P108	915,078	26,524	SH		SOLE		26,524	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	6,841,299	146,526	SH		SOLE		146,526	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	711,522	18,636	SH		SOLE		18,636	0	0
RESMED INC	Ordinary Shares	761152107	980,249	4,950	SH		SOLE		4,950	0	0
ROLLINS INC	Ordinary Shares	775711104	446,922	9,659	SH		SOLE		9,659	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	1,773,937	3,163	SH		SOLE		3,163	0	0
RPM INTERNATIONAL INC	Ordinary Shares	749685103	312,957	2,631	SH		SOLE		2,631	0	0
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	8,955,153	297,020	SH		SOLE		297,020	0	0
RXO INC COMMON STOCK	Ordinary Shares	74982T103	8,742,511	399,749	SH		SOLE		399,749	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	12,741,093	58,796	SH		SOLE		58,796	0	0
STARBUCKS CORP COM	Ordinary Shares	855244109	12,481,955	136,579	SH		SOLE		136,579	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	3,894,858	53,841	SH		SOLE		53,841	0	0
SAFARICOM LTD	Ordinary Shares	00B2QN3J6	538,899	4,000,000	SH		SOLE		4,000,000	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	3,061,714	8,815	SH		SOLE		8,815	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	2,664,354	69,204	SH		SOLE		69,204	0	0
STONEX GROUP INC COM	Ordinary Shares	861896108	9,228,510	131,348	SH		SOLE		131,348	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,570,429	9,718	SH		SOLE		9,718	0	0
SYNOPSYS INC	Ordinary Shares	871607107	3,006,662	5,261	SH		SOLE		5,261	0	0
BLOCK INC CL A	Ordinary Shares	852234103	1,543,754	18,252	SH		SOLE		18,252	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	247,567	3,846	SH		SOLE		3,846	0	0
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	2,513,987	485,389	SH		SOLE		485,389	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,376,092	61,813	SH		SOLE		61,813	0	0
SHOCKWAVE MEDICAL INC	Ordinary Shares	82489T104	20,176,035	61,960	SH		SOLE		61,960	0	0
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	270,150	2,494	SH		SOLE		2,494	0	0
SYMRISE AG	American Depository Receipts	00B1JB4K8	9,531,199	79,542	SH		SOLE		79,542	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	2,023,519	1,643	SH		SOLE		1,643	0	0
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	8,192,864	41,991	SH		SOLE		41,991	0	0
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	1,536,981	39,430	SH		SOLE		39,430	0	0
T MOBILE US INC	Ordinary Shares	872590104	5,717,270	35,028	SH		SOLE		35,028	0	0
TOAST INC CL A	Ordinary Shares	888787108	10,316,157	413,971	SH		SOLE		413,971	0	0
TREX CO INC COM	Ordinary Shares	89531P105	8,172,917	81,934	SH		SOLE		81,934	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	5,748,942	21,966	SH		SOLE		21,966	0	0
TESLA INC	Ordinary Shares	88160R101	16,421,599	93,416	SH		SOLE		93,416	0	0
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	14,626,736	107,510	SH		SOLE		107,510	0	0
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	1,420,225	16,246	SH		SOLE		16,246	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	394,241	2,655	SH		SOLE		2,655	0	0
TEXTRON INC	Ordinary Shares	883203101	287,214	2,994	SH		SOLE		2,994	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	9,025,937	21,237	SH		SOLE		21,237	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	4,723,183	61,348	SH		SOLE		61,348	0	0
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	2,239,536	8,880	SH		SOLE		8,880	0	0
U HAUL HOLDING COMPANY	Ordinary Shares	023586100	202,688	3,001	SH		SOLE		3,001	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	500,396	957	SH		SOLE		957	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	15,444,534	31,220	SH		SOLE		31,220	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	4,994,346	20,308	SH		SOLE		20,308	0	0
UNIVERSAL MUSIC GROUP NV	American Depository Receipts	00BNZGVV1	11,799,542	391,876	SH		SOLE		391,876	0	0
UNITED PARCEL SERVICE INC CL B	Ordinary Shares	911312106	4,237,144	28,508	SH		SOLE		28,508	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	18,725,710	67,098	SH		SOLE		67,098	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,239,310	5,349	SH		SOLE		5,349	0	0
VIVENDI SE	American Depository Receipts	004834777	3,223,805	295,545	SH		SOLE		295,545	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	3,561,863	8,521	SH		SOLE		8,521	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	220,747	18,488	SH		SOLE		18,488	0	0
WABTEC COM	Ordinary Shares	929740108	401,348	2,755	SH		SOLE		2,755	0	0
WATERS CORP COM	Ordinary Shares	941848103	13,709,992	39,828	SH		SOLE		39,828	0	0
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	628,534	71,997	SH		SOLE		71,997	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	19,722,667	114,660	SH		SOLE		114,660	0	0
WORKDAY INC	Ordinary Shares	98138H101	2,444,113	8,961	SH		SOLE		8,961	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	2,860,473	13,420	SH		SOLE		13,420	0	0
WALMART INC COM	Ordinary Shares	931142103	16,517,868	274,520	SH		SOLE		274,520	0	0
WOLFSPEED INC	Ordinary Shares	977852102	1,070,496	36,288	SH		SOLE		36,288	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	388,974	1,225	SH		SOLE		1,225	0	0
WATSCO INC COM	Ordinary Shares	942622200	34,682,007	80,288	SH		SOLE		80,288	0	0
XPO INC	Ordinary Shares	983793100	220,508	1,807	SH		SOLE		1,807	0	0
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	6,906,151	173,565	SH		SOLE		173,565	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	240,851	799	SH		SOLE		799	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	593,037	9,072	SH		SOLE		9,072	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	851,810	4,422	SH		SOLE		4,422	0	0