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	83,036,708	383,099	SH		SOLE		83,036,708	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	3,740,257	24,667	SH		SOLE		3,740,257	0	0
ADOBE INC	Ordinary Shares	00724F101	11,304,362	20,186	SH		SOLE		11,304,362	0	0
AUTODESK INC	Ordinary Shares	052769106	2,346,447	9,545	SH		SOLE		2,346,447	0	0
AFLAC INC	Ordinary Shares	001055102	1,966,267	22,078	SH		SOLE		1,966,267	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	698,022	2,925	SH		SOLE		698,022	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	459,875	1,890	SH		SOLE		459,875	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	9,608,440	153,025	SH		SOLE		9,608,440	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	9,903,247	62,802	SH		SOLE		9,903,247	0	0
AMGEN INC	Ordinary Shares	031162100	6,482,381	20,843	SH		SOLE		6,482,381	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	16,061,364	82,782	SH		SOLE		16,061,364	0	0
AMAZON COM INC	Ordinary Shares	023135106	75,354,853	382,124	SH		SOLE		75,354,853	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	4,814,737	13,498	SH		SOLE		4,814,737	0	0
AON PLC SHS CL A	Ordinary Shares	G0403H108	9,053,873	30,849	SH		SOLE		9,053,873	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	3,484,491	30,088	SH		SOLE		3,484,491	0	0
BROADCOM INC	Ordinary Shares	11135F101	31,593,604	19,255	SH		SOLE		31,593,604	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	34,274,277	118,510	SH		SOLE		34,274,277	0	0
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	10,056,713	268,179	SH		SOLE		10,056,713	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	2,853,265	12,445	SH		SOLE		2,853,265	0	0
BIOGEN INC	Ordinary Shares	09062X103	1,311,123	5,657	SH		SOLE		1,311,123	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	5,120,272	1,318	SH		SOLE		5,120,272	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	12,380,194	150,739	SH		SOLE		12,380,194	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	3,252,912	78,763	SH		SOLE		3,252,912	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,029,377	45,937	SH		SOLE		9,029,377	0	0
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,704,024	29,400	SH		SOLE		1,704,024	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	33,966,267	83,828	SH		SOLE		33,966,267	0	0
BROWN BROWN INC	Ordinary Shares	115236101	12,374,260	138,865	SH		SOLE		12,374,260	0	0
CASEYS GEN STORES INC	Ordinary Shares	147528103	295,717	784	SH		SOLE		295,717	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	348,998	2,030	SH		SOLE		348,998	0	0
CROWN CASTLE INC	Ordinary Shares	22822V101	1,620,430	16,883	SH		SOLE		1,620,430	0	0
CELSIUS HOLDINGS INC	Ordinary Shares	15118V207	201,399	3,482	SH		SOLE		201,399	0	0
CERTARA INC	Ordinary Shares	15687V109	1,187,007	87,024	SH		SOLE		1,187,007	0	0
GEORGIA CAPITAL PLC	Ordinary Shares	00BF4HYV0	12,077,815	973,683	SH		SOLE		12,077,815	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	8,440,647	221,133	SH		SOLE		8,440,647	0	0
CME GROUP INC	Ordinary Shares	12572Q105	2,735,045	13,990	SH		SOLE		2,735,045	0	0
CUMMINS INC COM	Ordinary Shares	231021106	1,446,949	5,314	SH		SOLE		1,446,949	0	0
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	13,883,776	118,980	SH		SOLE		13,883,776	0	0
COOPER COS INC	Ordinary Shares	216648402	5,984,581	69,274	SH		SOLE		5,984,581	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	30,711,352	36,316	SH		SOLE		30,711,352	0	0
COUPANG INC CL A	Ordinary Shares	22266T109	1,464,470	69,472	SH		SOLE		1,464,470	0	0
COPART INC	Ordinary Shares	217204106	1,994,757	37,390	SH		SOLE		1,994,757	0	0
SALESFORCE INC	Ordinary Shares	79466L302	20,232,135	78,967	SH		SOLE		20,232,135	0	0
CROCS INC	Ordinary Shares	227046109	1,282,470	8,680	SH		SOLE		1,282,470	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	3,707,778	9,455	SH		SOLE		3,707,778	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	4,484,590	60,701	SH		SOLE		4,484,590	0	0
CINTAS CORP	Ordinary Shares	172908105	3,151,214	4,540	SH		SOLE		3,151,214	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,472,668	21,740	SH		SOLE		1,472,668	0	0
CARVANA CO	Ordinary Shares	146869102	217,239	1,747	SH		SOLE		217,239	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	3,155,452	54,264	SH		SOLE		3,155,452	0	0
DOORDASH INC CL A	Ordinary Shares	25809K105	1,724,007	15,888	SH		SOLE		1,724,007	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,696,109	12,997	SH		SOLE		1,696,109	0	0
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	227,432	1,659	SH		SOLE		227,432	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	6,944,663	70,835	SH		SOLE		6,944,663	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	1,918,055	12,608	SH		SOLE		1,918,055	0	0
Docusign	Ordinary Shares	256163106	226,901	4,115	SH		SOLE		226,901	0	0
LEONARDO DRS INC	Ordinary Shares	52661A108	3,054,633	120,832	SH		SOLE		3,054,633	0	0
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	2,493,221	126,303	SH		SOLE		2,493,221	0	0
DEXCOM INC	Ordinary Shares	252131107	11,382,114	101,472	SH		SOLE		11,382,114	0	0
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	1,599,091	11,645	SH		SOLE		1,599,091	0	0
E BAY INC	Ordinary Shares	278642103	1,156,589	21,955	SH		SOLE		1,156,589	0	0
ECOLAB INC	Ordinary Shares	278865100	2,930,327	12,443	SH		SOLE		2,930,327	0	0
Elf beauty	Ordinary Shares	26856L103	229,884	1,126	SH		SOLE		229,884	0	0
EASTMAN CHEM CO	Ordinary Shares	277432100	4,609,369	48,433	SH		SOLE		4,609,369	0	0
EPAM SYS INC COM	Ordinary Shares	29414B104	208,035	1,121	SH		SOLE		208,035	0	0
EQUINIX INC	Ordinary Shares	29444U700	13,743,371	18,091	SH		SOLE		13,743,371	0	0
EQT CORP	Ordinary Shares	26884L109	242,081	6,598	SH		SOLE		242,081	0	0
FASTENAL CO	Ordinary Shares	311900104	16,514,512	265,977	SH		SOLE		16,514,512	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	233,950	569	SH		SOLE		233,950	0	0
FED EX CORP	Ordinary Shares	31428X106	2,855,679	9,561	SH		SOLE		2,855,679	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	1,695,546	1,133	SH		SOLE		1,695,546	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,780,595	37,502	SH		SOLE		1,780,595	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	356,113	1,599	SH		SOLE		356,113	0	0
FORTINET INC	Ordinary Shares	34959E109	2,029,095	33,903	SH		SOLE		2,029,095	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	404,407	2,858	SH		SOLE		404,407	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	3,780,485	55,077	SH		SOLE		3,780,485	0	0
CORNING INC	Ordinary Shares	219350105	1,286,759	33,284	SH		SOLE		1,286,759	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	13,662,108	201,150	SH		SOLE		13,662,108	0	0
GENTEX CORP	Ordinary Shares	371901109	9,585,706	285,204	SH		SOLE		9,585,706	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	75,329,296	408,311	SH		SOLE		75,329,296	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	8,639,944	154,921	SH		SOLE		8,639,944	0	0
GUIDEWIRE SOFTWARE INC	Ordinary Shares	40171V100	4,374,571	31,474	SH		SOLE		4,374,571	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	7,628,276	153,209	SH		SOLE		7,628,276	0	0
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	224,912	1,511	SH		SOLE		224,912	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	3,673,039	11,656	SH		SOLE		3,673,039	0	0
HOME DEPOT INC	Ordinary Shares	437076102	14,945,326	44,455	SH		SOLE		14,945,326	0	0
HEICO CORP	Ordinary Shares	422806109	397,724	1,803	SH		SOLE		397,724	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	9,634,396	111,226	SH		SOLE		9,634,396	0	0
HERC HOLDINGS INC	Ordinary Shares	42704L104	1,880,700	14,552	SH		SOLE		1,880,700	0	0
HUBSPOT INC	Ordinary Shares	443573100	593,765	1,002	SH		SOLE		593,765	0	0
INTERACTIVE BROKERS GROUP INC CL A	Ordinary Shares	45841N107	202,800	1,600	SH		SOLE		202,800	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	3,051,622	22,286	SH		SOLE		3,051,622	0	0
ICON PLC	American Depository Receipts	G4705A100	17,158,957	54,213	SH		SOLE		17,158,957	0	0
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	9,584,315	1,610,522	SH		SOLE		9,584,315	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,777,925	3,732	SH		SOLE		1,777,925	0	0
ILLUMINA INC	Ordinary Shares	452327109	652,729	6,187	SH		SOLE		652,729	0	0
INTUIT INC	Ordinary Shares	461202103	7,068,013	10,861	SH		SOLE		7,068,013	0	0
SAMSARA INC COM CL A	Ordinary Shares	79589L106	371,884	10,671	SH		SOLE		371,884	0	0
IPG PHOTONICS CORP	Ordinary Shares	44980X109	1,854,093	22,250	SH		SOLE		1,854,093	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	6,714,606	15,392	SH		SOLE		6,714,606	0	0
GARTNER INC	Ordinary Shares	366651107	1,519,906	3,444	SH		SOLE		1,519,906	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	237,878	1,455	SH		SOLE		237,878	0	0
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	22,905,826	111,491	SH		SOLE		22,905,826	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	1,706,591	86,235	SH		SOLE		1,706,591	0	0
LKQ CORPORATION	Ordinary Shares	501889208	221,569	5,339	SH		SOLE		221,569	0	0
ELI LILLY CO	Ordinary Shares	532457108	34,224,869	37,430	SH		SOLE		34,224,869	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	1,995,836	58,409	SH		SOLE		1,995,836	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	5,991,499	5,649	SH		SOLE		5,991,499	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	1,524,971	8,315	SH		SOLE		1,524,971	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	325,251	3,432	SH		SOLE		325,251	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	32,318,374	73,852	SH		SOLE		32,318,374	0	0
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	290,166	1,183	SH		SOLE		290,166	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	2,657,842	11,097	SH		SOLE		2,657,842	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	3,292,885	5,616	SH		SOLE		3,292,885	0	0
MOODYS CORP	Ordinary Shares	615369105	2,990,472	7,095	SH		SOLE		2,990,472	0	0
MONGODB INC CL A	Ordinary Shares	60937P106	839,543	3,186	SH		SOLE		839,543	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	7,852,204	4,915	SH		SOLE		7,852,204	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	42,432,990	84,079	SH		SOLE		42,432,990	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	277,981	3,974	SH		SOLE		277,981	0	0
MARKEL GROUP INC	Ordinary Shares	570535104	305,616	194	SH		SOLE		305,616	0	0
3M CO	Ordinary Shares	88579Y101	2,163,216	21,501	SH		SOLE		2,163,216	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	2,239,113	44,872	SH		SOLE		2,239,113	0	0
TOPGOLF CALLAWAY BRANDS CORP	Ordinary Shares	131193104	1,522,155	101,477	SH		SOLE		1,522,155	0	0
MORNINGSTAR INC	Ordinary Shares	617700109	4,226,589	14,197	SH		SOLE		4,226,589	0	0
MODERNA INC	Ordinary Shares	60770K107	1,726,496	14,890	SH		SOLE		1,726,496	0	0
MSCI INC	Ordinary Shares	55354G100	2,491,453	5,198	SH		SOLE		2,491,453	0	0
MICROSOFT CORP COM	Ordinary Shares	594918104	84,801,059	185,670	SH		SOLE		84,801,059	0	0
INARI MED INC	Ordinary Shares	45332Y109	2,920,857	58,196	SH		SOLE		2,920,857	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	287,646	2,053	SH		SOLE		287,646	0	0
NCINO INC COM	Ordinary Shares	63947X101	1,679,250	53,736	SH		SOLE		1,679,250	0	0
NASDAQ INC	Ordinary Shares	631103108	1,462,435	24,587	SH		SOLE		1,462,435	0	0
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	426,214	5,077	SH		SOLE		426,214	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	12,666,562	18,804	SH		SOLE		12,666,562	0	0
NIKE INC	Ordinary Shares	654106103	4,979,122	64,807	SH		SOLE		4,979,122	0	0
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,457,414	65,218	SH		SOLE		2,457,414	0	0
SERVICENOW INC	Ordinary Shares	81762P102	7,072,237	8,964	SH		SOLE		7,072,237	0	0
NUTANIX INC	Ordinary Shares	67059N108	311,605	5,245	SH		SOLE		311,605	0	0
NVIDIA CORP	Ordinary Shares	67066G104	76,381,729	614,495	SH		SOLE		76,381,729	0	0
NVR INC	Ordinary Shares	62944T105	344,179	46	SH		SOLE		344,179	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,692,646	9,472	SH		SOLE		1,692,646	0	0
OKTA INC	Ordinary Shares	679295105	237,604	2,513	SH		SOLE		237,604	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	4,833,280	14,178	SH		SOLE		4,833,280	0	0
PENUMBRA INC	Ordinary Shares	70975L107	1,785,244	10,081	SH		SOLE		1,785,244	0	0
PINTEREST INC CLASS A	Ordinary Shares	72352L106	577,961	13,416	SH		SOLE		577,961	0	0
Insulet Corporation	Ordinary Shares	45784P101	273,251	1,393	SH		SOLE		273,251	0	0
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	441,013	6,732	SH		SOLE		441,013	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	2,349,630	40,644	SH		SOLE		2,349,630	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	2,099,126	34,875	SH		SOLE		2,099,126	0	0
LIVERAMP HOLDINGS INC	Ordinary Shares	53815P108	1,529,670	47,922	SH		SOLE		1,529,670	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	5,809,804	141,289	SH		SOLE		5,809,804	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	921,534	24,866	SH		SOLE		921,534	0	0
RESMED INC	Ordinary Shares	761152107	1,200,903	6,424	SH		SOLE		1,200,903	0	0
ROLLINS INC	Ordinary Shares	775711104	472,715	9,783	SH		SOLE		472,715	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	2,339,978	4,159	SH		SOLE		2,339,978	0	0
RPM INTERNATIONAL INC	Ordinary Shares	749685103	279,841	2,642	SH		SOLE		279,841	0	0
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	13,563,008	460,231	SH		SOLE		13,563,008	0	0
RXO INC COMMON STOCK	Ordinary Shares	74982T103	10,094,771	373,742	SH		SOLE		10,094,771	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	10,770,395	56,752	SH		SOLE		10,770,395	0	0
STARBUCKS CORP COM	Ordinary Shares	855244109	11,121,992	144,198	SH		SOLE		11,121,992	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	5,215,316	71,034	SH		SOLE		5,215,316	0	0
SAFARICOM LTD	Ordinary Shares	00B2QN3J6	541,085	4,000,000	SH		SOLE		541,085	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	3,362,837	11,369	SH		SOLE		3,362,837	0	0
SITIME CORP	Ordinary Shares	82982T106	1,668,859	13,620	SH		SOLE		1,668,859	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	2,811,154	63,172	SH		SOLE		2,811,154	0	0
STONEX GROUP INC COM	Ordinary Shares	861896108	9,239,261	123,223	SH		SOLE		9,239,261	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,857,438	13,010	SH		SOLE		1,857,438	0	0
SYNOPSYS INC	Ordinary Shares	871607107	4,094,307	6,804	SH		SOLE		4,094,307	0	0
BLOCK INC CL A	Ordinary Shares	852234103	1,538,863	24,105	SH		SOLE		1,538,863	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	230,235	3,695	SH		SOLE		230,235	0	0
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	3,170,748	473,134	SH		SOLE		3,170,748	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	1,952,012	54,801	SH		SOLE		1,952,012	0	0
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	255,041	2,397	SH		SOLE		255,041	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	2,723,413	2,174	SH		SOLE		2,723,413	0	0
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	7,272,778	40,801	SH		SOLE		7,272,778	0	0
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	2,040,686	51,992	SH		SOLE		2,040,686	0	0
T MOBILE US INC	Ordinary Shares	872590104	8,176,614	45,659	SH		SOLE		8,176,614	0	0
TOAST INC CL A	Ordinary Shares	888787108	9,874,050	387,826	SH		SOLE		9,874,050	0	0
TREX CO INC COM	Ordinary Shares	89531P105	5,617,080	77,317	SH		SOLE		5,617,080	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	4,173,799	15,589	SH		SOLE		4,173,799	0	0
TESLA INC	Ordinary Shares	88160R101	25,984,445	123,818	SH		SOLE		25,984,445	0	0
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	12,187,695	70,723	SH		SOLE		12,187,695	0	0
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	2,068,245	21,111	SH		SOLE		2,068,245	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	403,314	2,614	SH		SOLE		403,314	0	0
TEXTRON INC	Ordinary Shares	883203101	243,219	2,849	SH		SOLE		243,219	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	10,189,209	20,398	SH		SOLE		10,189,209	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	5,772,538	81,189	SH		SOLE		5,772,538	0	0
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	2,266,466	7,840	SH		SOLE		2,266,466	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	359,808	936	SH		SOLE		359,808	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	19,863,660	40,157	SH		SOLE		19,863,660	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	5,925,511	26,352	SH		SOLE		5,925,511	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	22,551,508	85,669	SH		SOLE		22,551,508	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,258,610	6,928	SH		SOLE		1,258,610	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	5,198,359	11,031	SH		SOLE		5,198,359	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	188,396	17,790	SH		SOLE		188,396	0	0
WABTEC COM	Ordinary Shares	929740108	409,874	2,635	SH		SOLE		409,874	0	0
WATERS CORP COM	Ordinary Shares	941848103	10,886,777	38,510	SH		SOLE		10,886,777	0	0
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	675,970	95,207	SH		SOLE		675,970	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	18,071,853	103,909	SH		SOLE		18,071,853	0	0
WORKDAY INC	Ordinary Shares	98138H101	2,609,673	11,613	SH		SOLE		2,609,673	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	3,640,352	17,388	SH		SOLE		3,640,352	0	0
WOLFSPEED INC	Ordinary Shares	977852102	1,053,700	46,748	SH		SOLE		1,053,700	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	333,376	1,204	SH		SOLE		333,376	0	0
WATSCO INC COM	Ordinary Shares	942622200	24,754,053	53,586	SH		SOLE		24,754,053	0	0
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	6,782,048	222,071	SH		SOLE		6,782,048	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	235,169	768	SH		SOLE		235,169	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	711,527	12,017	SH		SOLE		711,527	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	1,166,495	5,873	SH		SOLE		1,166,495	0	0