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	105,193,531	465,026	SH		SOLE		105,193,531	0	0
AIRBNB INC CL A	Ordinary Shares	009066101	3,193,086	25,449	SH		SOLE		3,193,086	0	0
ADOBE INC	Ordinary Shares	00724F101	10,726,735	21,334	SH		SOLE		10,726,735	0	0
AUTODESK INC	Ordinary Shares	052769106	2,706,529	10,119	SH		SOLE		2,706,529	0	0
AFLAC INC	Ordinary Shares	001055102	2,543,076	22,541	SH		SOLE		2,543,076	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	252,220	1,028	SH		SOLE		252,220	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	485,866	1,760	SH		SOLE		485,866	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	8,259,190	153,374	SH		SOLE		8,259,190	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	10,404,677	65,131	SH		SOLE		10,404,677	0	0
AMGEN INC	Ordinary Shares	031162100	6,927,561	21,627	SH		SOLE		6,927,561	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	18,869,612	81,310	SH		SOLE		18,869,612	0	0
AMAZON COM INC	Ordinary Shares	023135106	81,395,922	439,669	SH		SOLE		81,395,922	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413106	5,434,489	14,232	SH		SOLE		5,434,489	0	0
AON PLC SHS CL A	Ordinary Shares	G0403H108	10,399,937	29,842	SH		SOLE		10,399,937	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	3,582,629	30,592	SH		SOLE		3,582,629	0	0
BROADCOM INC	Ordinary Shares	11135F101	31,477,326	187,958	SH		SOLE		31,477,326	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	43,501,407	108,966	SH		SOLE		43,501,407	0	0
BROOKFIELD ASSET MANAGMT LTD CL A	American Depository Receipts	113004105	12,337,470	259,354	SH		SOLE		12,337,470	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	3,169,019	13,113	SH		SOLE		3,169,019	0	0
BIOGEN INC	Ordinary Shares	09062X103	1,118,279	5,861	SH		SOLE		1,118,279	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	5,528,135	1,348	SH		SOLE		5,528,135	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	10,430,740	148,798	SH		SOLE		10,430,740	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	4,315,794	81,584	SH		SOLE		4,315,794	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,985,876	46,513	SH		SOLE		9,985,876	0	0
BELLRING BRANDS INC	Ordinary Shares	07831C103	1,774,368	28,800	SH		SOLE		1,774,368	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	39,738,866	86,878	SH		SOLE		39,738,866	0	0
BROWN BROWN INC	Ordinary Shares	115236101	12,683,318	120,782	SH		SOLE		12,683,318	0	0
MAPLEBEAR INC COM	Ordinary Shares	565394103	217,014	5,365	SH		SOLE		217,014	0	0
CASEYS GEN STORES INC	Ordinary Shares	147528103	300,089	795	SH		SOLE		300,089	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	415,891	1,981	SH		SOLE		415,891	0	0
CROWN CASTLE INC	Ordinary Shares	22822V101	2,083,234	17,490	SH		SOLE		2,083,234	0	0
CERTARA INC	Ordinary Shares	15687V109	967,565	85,248	SH		SOLE		967,565	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	8,917,795	213,856	SH		SOLE		8,917,795	0	0
CME GROUP INC	Ordinary Shares	12572Q105	3,265,208	14,494	SH		SOLE		3,265,208	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	3,150,867	55,114	SH		SOLE		3,150,867	0	0
CUMMINS INC COM	Ordinary Shares	231021106	1,799,434	5,515	SH		SOLE		1,799,434	0	0
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	13,476,530	115,066	SH		SOLE		13,476,530	0	0
COOPER COS INC	Ordinary Shares	216648501	7,631,253	70,425	SH		SOLE		7,631,253	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	32,195,459	36,695	SH		SOLE		32,195,459	0	0
COUPANG INC CL A	Ordinary Shares	22266T109	1,763,602	72,190	SH		SOLE		1,763,602	0	0
COPART INC	Ordinary Shares	217204106	2,032,708	38,733	SH		SOLE		2,032,708	0	0
SALESFORCE INC	Ordinary Shares	79466L302	21,247,043	78,440	SH		SOLE		21,247,043	0	0
CROCS INC	Ordinary Shares	227046109	1,821,220	12,859	SH		SOLE		1,821,220	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	2,713,804	9,863	SH		SOLE		2,713,804	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	5,638,315	75,530	SH		SOLE		5,638,315	0	0
CINTAS CORP	Ordinary Shares	172908105	3,920,432	19,231	SH		SOLE		3,920,432	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	1,741,852	22,892	SH		SOLE		1,741,852	0	0
CARVANA CO	Ordinary Shares	146869102	298,508	1,698	SH		SOLE		298,508	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	3,536,704	57,470	SH		SOLE		3,536,704	0	0
DOORDASH INC CL A	Ordinary Shares	25809K105	2,350,645	16,562	SH		SOLE		2,350,645	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	1,546,481	13,568	SH		SOLE		1,546,481	0	0
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	234,928	1,526	SH		SOLE		234,928	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	6,873,362	73,082	SH		SOLE		6,873,362	0	0
DIGITAL REALTY TRUST INC	Ordinary Shares	253868103	2,111,557	13,175	SH		SOLE		2,111,557	0	0
Docusign	Ordinary Shares	256163106	254,709	4,147	SH		SOLE		254,709	0	0
LEONARDO DRS INC	Ordinary Shares	52661A108	3,515,530	118,368	SH		SOLE		3,515,530	0	0
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	886,025	52,897	SH		SOLE		886,025	0	0
DEXCOM INC	Ordinary Shares	252131107	17,993,052	272,622	SH		SOLE		17,993,052	0	0
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	1,736,873	12,210	SH		SOLE		1,736,873	0	0
E BAY INC	Ordinary Shares	278642103	1,476,106	22,423	SH		SOLE		1,476,106	0	0
ECOLAB INC	Ordinary Shares	278865100	3,328,097	13,126	SH		SOLE		3,328,097	0	0
EASTMAN CHEM CO	Ordinary Shares	277432100	5,447,421	49,240	SH		SOLE		5,447,421	0	0
ENPHASE ENERGY INC	Ordinary Shares	29355A107	206,498	1,857	SH		SOLE		206,498	0	0
EPAM SYS INC COM	Ordinary Shares	29414B104	211,109	1,075	SH		SOLE		211,109	0	0
EQUINIX INC	Ordinary Shares	29444U700	15,686,495	17,765	SH		SOLE		15,686,495	0	0
EQT CORP	Ordinary Shares	26884L109	295,329	8,147	SH		SOLE		295,329	0	0
FASTENAL CO	Ordinary Shares	311900104	16,326,316	229,657	SH		SOLE		16,326,316	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	237,045	521	SH		SOLE		237,045	0	0
FED EX CORP	Ordinary Shares	31428X106	2,650,583	9,833	SH		SOLE		2,650,583	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	2,300,744	1,201	SH		SOLE		2,300,744	0	0
FOX FACTORY HOLDING CORP	Ordinary Shares	35138V102	1,510,299	36,738	SH		SOLE		1,510,299	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	353,289	1,468	SH		SOLE		353,289	0	0
FORTINET INC	Ordinary Shares	34959E109	2,766,184	36,164	SH		SOLE		2,766,184	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	439,416	2,869	SH		SOLE		439,416	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	4,904,195	58,425	SH		SOLE		4,904,195	0	0
CORNING INC	Ordinary Shares	219350105	1,533,913	34,439	SH		SOLE		1,533,913	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	10,997,043	156,208	SH		SOLE		10,997,043	0	0
GENTEX CORP	Ordinary Shares	371901109	8,461,456	287,121	SH		SOLE		8,461,456	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	77,411,221	459,632	SH		SOLE		77,411,221	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	13,217,986	147,720	SH		SOLE		13,217,986	0	0
GUIDEWIRE SOFTWARE INC	Ordinary Shares	40171V100	5,792,223	32,003	SH		SOLE		5,792,223	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	8,208,276	161,867	SH		SOLE		8,208,276	0	0
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	205,563	1,375	SH		SOLE		205,563	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	4,957,843	12,228	SH		SOLE		4,957,843	0	0
HOME DEPOT INC	Ordinary Shares	437076102	18,970,921	46,378	SH		SOLE		18,970,921	0	0
HEICO CORP	Ordinary Shares	422806109	431,975	1,647	SH		SOLE		431,975	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	8,970,734	111,757	SH		SOLE		8,970,734	0	0
HERC HOLDINGS INC	Ordinary Shares	42704L104	7,449,849	46,614	SH		SOLE		7,449,849	0	0
HUBSPOT INC	Ordinary Shares	443573100	541,406	1,028	SH		SOLE		541,406	0	0
INTERACTIVE BROKERS GROUP INC CL A	Ordinary Shares	45841N107	206,299	1,492	SH		SOLE		206,299	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	3,723,623	23,108	SH		SOLE		3,723,623	0	0
ICON PLC	American Depository Receipts	G4705A100	14,916,575	52,429	SH		SOLE		14,916,575	0	0
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	11,598,168	1,610,522	SH		SOLE		11,598,168	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,947,001	3,930	SH		SOLE		1,947,001	0	0
ILLUMINA INC	Ordinary Shares	452327109	826,762	6,410	SH		SOLE		826,762	0	0
INTUIT INC	Ordinary Shares	461202103	6,838,838	11,280	SH		SOLE		6,838,838	0	0
SAMSARA INC COM CL A	Ordinary Shares	79589L106	494,883	10,588	SH		SOLE		494,883	0	0
IPG PHOTONICS CORP	Ordinary Shares	44980X109	1,561,732	21,736	SH		SOLE		1,561,732	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	7,884,621	16,265	SH		SOLE		7,884,621	0	0
GARTNER INC	Ordinary Shares	366651107	1,822,472	3,636	SH		SOLE		1,822,472	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	261,284	1,454	SH		SOLE		261,284	0	0
J P MORGAN CHASE CO COM	Ordinary Shares	46625H100	23,706,080	114,500	SH		SOLE		23,706,080	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	2,017,874	89,326	SH		SOLE		2,017,874	0	0
LKQ CORPORATION	Ordinary Shares	501889208	208,828	5,222	SH		SOLE		208,828	0	0
ELI LILLY CO	Ordinary Shares	532457108	34,499,142	39,005	SH		SOLE		34,499,142	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,633,126	57,217	SH		SOLE		2,633,126	0	0
LAM RESEARCH CORP	Ordinary Shares	512807108	4,756,372	5,965	SH		SOLE		4,756,372	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	1,514,342	8,139	SH		SOLE		1,514,342	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	349,417	3,159	SH		SOLE		349,417	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	36,808,066	74,153	SH		SOLE		36,808,066	0	0
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	322,557	1,174	SH		SOLE		322,557	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	2,788,086	11,330	SH		SOLE		2,788,086	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	2,941,530	5,901	SH		SOLE		2,941,530	0	0
MOODYS CORP	Ordinary Shares	615369105	3,454,419	7,328	SH		SOLE		3,454,419	0	0
MONGODB INC CL A	Ordinary Shares	60937P106	864,864	3,357	SH		SOLE		864,864	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	9,840,930	4,763	SH		SOLE		9,840,930	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	46,141,812	80,042	SH		SOLE		46,141,812	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	309,788	3,684	SH		SOLE		309,788	0	0
MARKEL GROUP INC	Ordinary Shares	570535104	278,371	177	SH		SOLE		278,371	0	0
3M CO	Ordinary Shares	88579Y101	3,030,397	22,110	SH		SOLE		3,030,397	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	2,297,148	44,527	SH		SOLE		2,297,148	0	0
MORNINGSTAR INC	Ordinary Shares	617700109	4,568,361	14,434	SH		SOLE		4,568,361	0	0
MODERNA INC	Ordinary Shares	60770K107	988,869	15,468	SH		SOLE		988,869	0	0
MICROSOFT CORP COM	Ordinary Shares	594918104	95,797,423	227,715	SH		SOLE		95,797,423	0	0
INARI MED INC	Ordinary Shares	45332Y109	2,314,244	56,959	SH		SOLE		2,314,244	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	231,610	2,029	SH		SOLE		231,610	0	0
NCINO INC COM	Ordinary Shares	63947X101	1,637,630	52,640	SH		SOLE		1,637,630	0	0
NASDAQ INC	Ordinary Shares	631103108	1,693,299	23,180	SH		SOLE		1,693,299	0	0
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	366,023	4,686	SH		SOLE		366,023	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	14,037,158	19,879	SH		SOLE		14,037,158	0	0
NIKE INC	Ordinary Shares	654106103	6,043,460	67,805	SH		SOLE		6,043,460	0	0
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,325,523	63,888	SH		SOLE		2,325,523	0	0
SERVICENOW INC	Ordinary Shares	81762P102	8,219,999	9,479	SH		SOLE		8,219,999	0	0
NUTANIX INC	Ordinary Shares	67059N108	324,532	5,748	SH		SOLE		324,532	0	0
NVIDIA CORP	Ordinary Shares	67066G104	85,656,168	732,104	SH		SOLE		85,656,168	0	0
NVR INC	Ordinary Shares	62944T105	415,477	42	SH		SOLE		415,477	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,719,058	8,827	SH		SOLE		1,719,058	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	4,930,459	14,973	SH		SOLE		4,930,459	0	0
PENUMBRA INC	Ordinary Shares	70975L107	1,892,038	9,877	SH		SOLE		1,892,038	0	0
PROGRESSIVE CORP	Ordinary Shares	743315103	5,983,990	23,534	SH		SOLE		5,983,990	0	0
PINTEREST INC CLASS A	Ordinary Shares	72352L106	448,910	13,703	SH		SOLE		448,910	0	0
Insulet Corporation	Ordinary Shares	45784P101	321,582	1,371	SH		SOLE		321,582	0	0
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	331,880	6,805	SH		SOLE		331,880	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	3,187,271	41,142	SH		SOLE		3,187,271	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	2,654,937	34,112	SH		SOLE		2,654,937	0	0
LIVERAMP HOLDINGS INC	Ordinary Shares	53815P108	1,129,473	46,944	SH		SOLE		1,129,473	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	8,004,585	141,649	SH		SOLE		8,004,585	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	1,133,608	26,042	SH		SOLE		1,133,608	0	0
RESMED INC	Ordinary Shares	761152107	1,628,514	6,821	SH		SOLE		1,628,514	0	0
ROLLINS INC	Ordinary Shares	775711104	508,737	10,072	SH		SOLE		508,737	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	2,364,689	4,313	SH		SOLE		2,364,689	0	0
RPM INTERNATIONAL INC	Ordinary Shares	749685103	319,439	2,660	SH		SOLE		319,439	0	0
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	10,998,124	445,088	SH		SOLE		10,998,124	0	0
RXO INC COMMON STOCK	Ordinary Shares	74982T103	10,195,403	376,353	SH		SOLE		10,195,403	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	13,694,602	56,440	SH		SOLE		13,694,602	0	0
STARBUCKS CORP COM	Ordinary Shares	855244109	13,884,847	142,511	SH		SOLE		13,884,847	0	0
SCHWAB CHARLES CORP	Ordinary Shares	808513105	4,704,799	73,616	SH		SOLE		4,704,799	0	0
SAFARICOM LTD	Ordinary Shares	00B2QN3J6	465,116	4,000,000	SH		SOLE		465,116	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	4,584,086	12,045	SH		SOLE		4,584,086	0	0
SITIME CORP	Ordinary Shares	82982T106	2,245,128	13,344	SH		SOLE		2,245,128	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	3,418,637	61,764	SH		SOLE		3,418,637	0	0
STONEX GROUP INC COM	Ordinary Shares	861896108	10,001,475	124,057	SH		SOLE		10,001,475	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	1,485,790	13,479	SH		SOLE		1,485,790	0	0
SYNOPSYS INC	Ordinary Shares	871607107	3,568,032	7,200	SH		SOLE		3,568,032	0	0
SOLVENTUM CORP COM SHS	Ordinary Shares	83444M101	232,050	3,448	SH		SOLE		232,050	0	0
BLOCK INC CL A	Ordinary Shares	852234103	1,633,598	24,774	SH		SOLE		1,633,598	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	247,771	3,366	SH		SOLE		247,771	0	0
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	4,180,568	455,977	SH		SOLE		4,180,568	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	2,068,929	53,516	SH		SOLE		2,068,929	0	0
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	208,992	2,190	SH		SOLE		208,992	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	3,240,962	2,257	SH		SOLE		3,240,962	0	0
ATLASSIAN CORPORATION CL A	American Depository Receipts	049468101	6,371,409	39,471	SH		SOLE		6,371,409	0	0
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	2,248,666	53,899	SH		SOLE		2,248,666	0	0
T MOBILE US INC	Ordinary Shares	872590104	9,679,487	46,965	SH		SOLE		9,679,487	0	0
TOAST INC CL A	Ordinary Shares	888787108	11,122,863	389,456	SH		SOLE		11,122,863	0	0
TREX CO INC COM	Ordinary Shares	89531P105	6,789,580	100,230	SH		SOLE		6,789,580	0	0
TRANSUNION	Ordinary Shares	89400J107	4,973,949	48,090	SH		SOLE		4,973,949	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	4,679,445	15,855	SH		SOLE		4,679,445	0	0
TESLA INC	Ordinary Shares	88160R101	33,173,373	128,569	SH		SOLE		33,173,373	0	0
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	8,142,869	47,323	SH		SOLE		8,142,869	0	0
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	2,431,305	22,363	SH		SOLE		2,431,305	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Shares	874054109	361,754	2,404	SH		SOLE		361,754	0	0
TEXTRON INC	Ordinary Shares	883203101	224,659	2,569	SH		SOLE		224,659	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	11,964,539	20,677	SH		SOLE		11,964,539	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	6,276,472	84,543	SH		SOLE		6,276,472	0	0
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	2,366,899	7,680	SH		SOLE		2,366,899	0	0
U HAUL HOLDING COMPANY	Ordinary Shares	023586100	201,394	2,579	SH		SOLE		201,394	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	352,591	930	SH		SOLE		352,591	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	24,268,780	41,606	SH		SOLE		24,268,780	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	6,812,048	27,742	SH		SOLE		6,812,048	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	23,704,264	85,390	SH		SOLE		23,704,264	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,511,889	7,282	SH		SOLE		1,511,889	0	0
VERALTO CORP COM SHS	Ordinary Shares	92338C103	541,348	4,920	SH		SOLE		541,348	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	5,469,885	11,644	SH		SOLE		5,469,885	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	188,091	16,370	SH		SOLE		188,091	0	0
WABTEC COM	Ordinary Shares	929740108	435,843	2,402	SH		SOLE		435,843	0	0
WATERS CORP COM	Ordinary Shares	941848103	13,636,606	38,056	SH		SOLE		13,636,606	0	0
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	275,628	33,778	SH		SOLE		275,628	0	0
WASTE CONNECTIONS INC	American Depository Receipts	94106B101	17,865,939	100,489	SH		SOLE		17,865,939	0	0
WORKDAY INC	Ordinary Shares	98138H101	2,932,442	12,185	SH		SOLE		2,932,442	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	3,818,634	18,365	SH		SOLE		3,818,634	0	0
WALMART INC COM	Ordinary Shares	931142103	28,827,769	354,716	SH		SOLE		28,827,769	0	0
WOLFSPEED INC	Ordinary Shares	977852102	407,109	45,794	SH		SOLE		407,109	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	352,980	2,337	SH		SOLE		352,980	0	0
WATSCO INC COM	Ordinary Shares	942622200	26,038,130	52,528	SH		SOLE		26,038,130	0	0
YUM CHINA HOLDINGS INC	Ordinary Shares	98850P109	10,168,697	214,756	SH		SOLE		10,168,697	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	257,560	707	SH		SOLE		257,560	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Ordinary Shares	98980L101	850,244	12,387	SH		SOLE		850,244	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	1,024,484	6,135	SH		SOLE		1,024,484	0	0