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	132,014,412	527,172	SH		SOLE		132,014,412	0	0
AIRBNB INC	Ordinary Shares	009066101	2,213,996	16,848	SH		SOLE		2,213,996	0	0
ADOBE INC	Ordinary Shares	00724F101	9,636,216	21,670	SH		SOLE		9,636,216	0	0
AUTODESK INC	Ordinary Shares	052769106	3,409,696	11,536	SH		SOLE		3,409,696	0	0
AFLAC INC	Ordinary Shares	001055102	2,632,651	25,451	SH		SOLE		2,632,651	0	0
ALIGN TECHNOLOGY INC	Ordinary Shares	016255101	229,152	1,099	SH		SOLE		229,152	0	0
LOUIS HACHETTE GR	Ordinary Shares	00BM8X1W3	1,264,076	808,437	SH		SOLE		1,264,076	0	0
ALNYLAM PHARMACEUTICALS INC	Ordinary Shares	02043Q107	446,854	1,899	SH		SOLE		446,854	0	0
ALARM COM HOLDINGS INC	Ordinary Shares	011642105	10,238,902	168,403	SH		SOLE		10,238,902	0	0
ADVANCED MICRO DEVICES INC	Ordinary Shares	007903107	7,660,864	63,423	SH		SOLE		7,660,864	0	0
AMGEN INC	Ordinary Shares	031162100	6,370,042	24,440	SH		SOLE		6,370,042	0	0
AMERICAN TOWER CORP	Ordinary Shares	03027X100	14,357,885	78,283	SH		SOLE		14,357,885	0	0
AMAZON COM INC	Ordinary Shares	023135106	106,312,006	484,580	SH		SOLE		106,312,006	0	0
ARISTA NETWORKS INC	Ordinary Shares	040413205	7,194,066	65,087	SH		SOLE		7,194,066	0	0
AON PLC SHS CL A	Ordinary Shares	G0403H108	11,375,316	31,672	SH		SOLE		11,375,316	0	0
APPFOLIO INC A	Ordinary Shares	03783C100	202,804	822	SH		SOLE		202,804	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Shares	015271109	3,265,194	33,472	SH		SOLE		3,265,194	0	0
BROADCOM INC	Ordinary Shares	11135F101	49,846,991	215,006	SH		SOLE		49,846,991	0	0
AXON ENTERPRISE INC	Ordinary Shares	05464C101	28,748,447	48,372	SH		SOLE		28,748,447	0	0
BROOKFIELD ASSET MANAGMT LTD CL A	Ordinary Shares	113004105	11,406,995	210,500	SH		SOLE		11,406,995	0	0
BECTON DICKINSON AND CO	Ordinary Shares	075887109	2,969,275	13,088	SH		SOLE		2,969,275	0	0
BIOGEN INC	Ordinary Shares	09062X103	632,018	4,133	SH		SOLE		632,018	0	0
BOOKING HOLDINGS INC	Ordinary Shares	09857L108	7,179,367	1,445	SH		SOLE		7,179,367	0	0
BIOMARIN PHARMACEUTICAL INC	Ordinary Shares	09061G101	874,998	13,312	SH		SOLE		874,998	0	0
BRISTOL MYERS SQUIBB CO	Ordinary Shares	110122108	5,223,373	92,351	SH		SOLE		5,223,373	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Shares	11133T103	9,132,906	40,395	SH		SOLE		9,132,906	0	0
BELLRING BRANDS INC	Ordinary Shares	07831C103	2,395,812	31,800	SH		SOLE		2,395,812	0	0
BERKSHIRE HATHAWAY INC CL B	Ordinary Shares	084670702	44,978,521	99,229	SH		SOLE		44,978,521	0	0
BROWN BROWN INC	Ordinary Shares	115236101	9,234,238	90,514	SH		SOLE		9,234,238	0	0
MAPLEBEAR INC COM	Ordinary Shares	565394103	256,514	6,193	SH		SOLE		256,514	0	0
CASEYS GEN STORES INC	Ordinary Shares	147528103	348,682	880	SH		SOLE		348,682	0	0
CBOE GLOBAL MKTS INC	Ordinary Shares	12503M108	429,489	2,198	SH		SOLE		429,489	0	0
CROWN CASTLE INC	Ordinary Shares	22822V101	1,789,878	19,721	SH		SOLE		1,789,878	0	0
CHEWY INC CLASS A	Ordinary Shares	16679L109	201,375	6,013	SH		SOLE		201,375	0	0
COMCAST CORP CLASS A	Ordinary Shares	20030N101	300,991	8,020	SH		SOLE		300,991	0	0
CME GROUP INC	Ordinary Shares	12572Q105	3,793,942	16,337	SH		SOLE		3,793,942	0	0
CHIPOTLE MEXICAN GRILL INC	Ordinary Shares	169656105	4,373,438	72,528	SH		SOLE		4,373,438	0	0
CUMMINS INC COM	Ordinary Shares	231021106	2,159,228	6,194	SH		SOLE		2,159,228	0	0
CANADIAN NATL RAILWAY CO	Ordinary Shares	136375102	12,405,537	122,210	SH		SOLE		12,405,537	0	0
COHERENT CORP	Ordinary Shares	19247G107	215,795	2,278	SH		SOLE		215,795	0	0
COOPER COS INC COM	Ordinary Shares	216648501	6,627,509	72,093	SH		SOLE		6,627,509	0	0
COSTCO WHSL CORP	Ordinary Shares	22160K105	36,970,578	40,349	SH		SOLE		36,970,578	0	0
COUPANG INC CL A	Ordinary Shares	22266T109	1,797,810	81,793	SH		SOLE		1,797,810	0	0
COPART INC	Ordinary Shares	217204106	2,517,929	43,874	SH		SOLE		2,517,929	0	0
SALESFORCE INC	Ordinary Shares	79466L302	29,049,599	86,889	SH		SOLE		29,049,599	0	0
CROCS INC	Ordinary Shares	227046109	1,554,121	14,189	SH		SOLE		1,554,121	0	0
CROWDSTRIKE HOLDINGS INC A	Ordinary Shares	22788C105	3,806,188	11,124	SH		SOLE		3,806,188	0	0
COSTAR GROUP INC	Ordinary Shares	22160N109	5,959,295	83,242	SH		SOLE		5,959,295	0	0
CINTAS CORP	Ordinary Shares	172908105	4,023,968	22,025	SH		SOLE		4,023,968	0	0
COGNIZANT TECH SOLUTIONS CL A	Ordinary Shares	192446102	2,006,552	26,093	SH		SOLE		2,006,552	0	0
CARVANA CO	Ordinary Shares	146869102	384,757	1,892	SH		SOLE		384,757	0	0
CVS HEALTH CORP	Ordinary Shares	126650100	2,947,837	65,668	SH		SOLE		2,947,837	0	0
DOORDASH INC CL A	Ordinary Shares	25809K105	3,136,254	18,696	SH		SOLE		3,136,254	0	0
DATADOG INC CLASS A	Ordinary Shares	23804L103	2,188,217	15,314	SH		SOLE		2,188,217	0	0
QUEST DIAGNOSTICS INC	Ordinary Shares	74834L100	248,014	1,644	SH		SOLE		248,014	0	0
WALT DISNEY CO THE	Ordinary Shares	254687106	8,536,314	76,662	SH		SOLE		8,536,314	0	0
DIGITAL RLTY TR INC	Ordinary Shares	253868103	2,645,941	14,921	SH		SOLE		2,645,941	0	0
DOCUSIGN INC	Ordinary Shares	256163106	438,907	4,880	SH		SOLE		438,907	0	0
LEONARDO DRS INC	Ordinary Shares	52661A108	2,895,170	89,606	SH		SOLE		2,895,170	0	0
DUOLINGO INC CL A COM	Ordinary Shares	26603R106	209,777	647	SH		SOLE		209,777	0	0
DOUBLEVERIFY HLDGS INC COM	Ordinary Shares	25862V105	432,417	22,510	SH		SOLE		432,417	0	0
DEXCOM INC	Ordinary Shares	252131107	21,996,000	282,834	SH		SOLE		21,996,000	0	0
ELECTRONIC ARTS INC COM	Ordinary Shares	285512109	2,045,567	13,982	SH		SOLE		2,045,567	0	0
EBAY INC COM	Ordinary Shares	278642103	1,583,442	25,560	SH		SOLE		1,583,442	0	0
ECOLAB INC	Ordinary Shares	278865100	3,508,473	14,973	SH		SOLE		3,508,473	0	0
EMCOR GROUP INC	Ordinary Shares	29084Q100	470,694	1,037	SH		SOLE		470,694	0	0
EASTMAN CHEM CO	Ordinary Shares	277432100	4,672,479	51,166	SH		SOLE		4,672,479	0	0
EPAM SYS INC COM	Ordinary Shares	29414B104	278,947	1,193	SH		SOLE		278,947	0	0
EQUINIX INC	Ordinary Shares	29444U700	18,024,285	19,116	SH		SOLE		18,024,285	0	0
EQT CORP	Ordinary Shares	26884L109	405,215	8,788	SH		SOLE		405,215	0	0
EXELIXIS INC	Ordinary Shares	30161Q104	223,310	6,706	SH		SOLE		223,310	0	0
FASTENAL CO COM	Ordinary Shares	311900104	14,920,318	207,486	SH		SOLE		14,920,318	0	0
FACTSET RESEARCH SYSTEMS INC	Ordinary Shares	303075105	268,477	559	SH		SOLE		268,477	0	0
FED EX CORP	Ordinary Shares	31428X106	3,121,075	11,094	SH		SOLE		3,121,075	0	0
FAIR ISAAC CORPORATION	Ordinary Shares	303250104	2,685,765	1,349	SH		SOLE		2,685,765	0	0
FIRST SOLAR INC	Ordinary Shares	336433107	277,754	1,576	SH		SOLE		277,754	0	0
FRONTDOOR INC	Ordinary Shares	35905A109	1,343,789	24,580	SH		SOLE		1,343,789	0	0
FORTINET INC	Ordinary Shares	34959E109	3,940,099	41,703	SH		SOLE		3,940,099	0	0
GODADDY INC CLASS A	Ordinary Shares	380237107	630,992	3,197	SH		SOLE		630,992	0	0
GILEAD SCIENCES INC	Ordinary Shares	375558103	6,198,304	67,103	SH		SOLE		6,198,304	0	0
CORNING INC	Ordinary Shares	219350105	1,853,185	38,998	SH		SOLE		1,853,185	0	0
GAMESTOP CORP CLASS A	Ordinary Shares	36467W109	206,249	6,581	SH		SOLE		206,249	0	0
GLOBUS MED INCA	Ordinary Shares	379577208	14,180,464	171,448	SH		SOLE		14,180,464	0	0
GENTEX CORP COM	Ordinary Shares	371901109	7,182,586	250,003	SH		SOLE		7,182,586	0	0
ALPHABET INC CL C	Ordinary Shares	02079K107	101,133,733	531,053	SH		SOLE		101,133,733	0	0
GOOSEHEAD INSURANCE INC A	Ordinary Shares	38267D109	9,191,113	85,722	SH		SOLE		9,191,113	0	0
GUIDEWIRE SOFTWARE INC	Ordinary Shares	40171V100	5,904,515	35,025	SH		SOLE		5,904,515	0	0
GXO LOGISTICS INCORPORATED COMMON	Ordinary Shares	36262G101	7,731,908	177,745	SH		SOLE		7,731,908	0	0
HYATT HOTELS CORP CL A	Ordinary Shares	448579102	221,970	1,414	SH		SOLE		221,970	0	0
HAVAS N V	Ordinary Shares	00BT6MF41	1,322,185	787,017	SH		SOLE		1,322,185	0	0
HCA HEALTHCARE INC	Ordinary Shares	40412C101	4,197,598	13,985	SH		SOLE		4,197,598	0	0
HOME DEPOT INC	Ordinary Shares	437076102	20,748,727	53,340	SH		SOLE		20,748,727	0	0
HEICO CORP	Ordinary Shares	422806109	422,226	1,776	SH		SOLE		422,226	0	0
HEALTHEQUITY INC	Ordinary Shares	42226A107	11,762,702	122,592	SH		SOLE		11,762,702	0	0
HERC HOLDINGS INC	Ordinary Shares	42704L104	9,345,329	49,360	SH		SOLE		9,345,329	0	0
HUBSPOT INC	Ordinary Shares	443573100	836,821	1,201	SH		SOLE		836,821	0	0
HEXCEL CORP NEW COM	Ordinary Shares	428291108	1,644,935	26,235	SH		SOLE		1,644,935	0	0
INTERACTIVE BROKERS GROUP INC CL A	Ordinary Shares	45841N107	283,202	1,603	SH		SOLE		283,202	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Shares	45866F104	3,891,396	26,115	SH		SOLE		3,891,396	0	0
ICON PLC	Ordinary Shares	G4705A100	13,727,826	65,461	SH		SOLE		13,727,826	0	0
INTL CONTAINER TERM SVCS INC	Ordinary Shares	006455819	10,747,022	1,610,522	SH		SOLE		10,747,022	0	0
IDEXX LABS INC	Ordinary Shares	45168D104	1,842,289	4,456	SH		SOLE		1,842,289	0	0
ILLUMINA INC	Ordinary Shares	452327109	712,782	5,334	SH		SOLE		712,782	0	0
INTUIT INC	Ordinary Shares	461202103	8,354,651	13,293	SH		SOLE		8,354,651	0	0
SAMSARA INC COM CL A	Ordinary Shares	79589L106	530,484	12,142	SH		SOLE		530,484	0	0
IPG PHOTONICS CORP	Ordinary Shares	44980X109	2,152,730	29,603	SH		SOLE		2,152,730	0	0
INTUITIVE SURGICAL INC	Ordinary Shares	46120E602	10,046,686	19,248	SH		SOLE		10,046,686	0	0
GARTNER INC	Ordinary Shares	366651107	2,017,818	4,165	SH		SOLE		2,017,818	0	0
JEFFERIES FINANCIAL GROUP INC COM	Ordinary Shares	47233W109	237,238	3,026	SH		SOLE		237,238	0	0
JACK HENRY ASSOCIATES INC	Ordinary Shares	426281101	285,739	1,630	SH		SOLE		285,739	0	0
JPMORGAN CHASE CO	Ordinary Shares	46625H100	31,638,843	131,988	SH		SOLE		31,638,843	0	0
KINDER MORGAN INC	Ordinary Shares	49456B101	2,771,784	101,160	SH		SOLE		2,771,784	0	0
LKQ CORPORATION	Ordinary Shares	501889208	212,231	5,775	SH		SOLE		212,231	0	0
ELI LILLY CO	Ordinary Shares	532457108	30,397,500	39,375	SH		SOLE		30,397,500	0	0
LIVE OAK BANCSHARES INC	Ordinary Shares	53803X105	2,498,650	63,177	SH		SOLE		2,498,650	0	0
LAM RESEARCH CORP	Ordinary Shares	512807306	4,420,404	61,199	SH		SOLE		4,420,404	0	0
LANDSTAR SYS INC	Ordinary Shares	515098101	1,544,334	8,986	SH		SOLE		1,544,334	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Shares	538034109	439,782	3,396	SH		SOLE		439,782	0	0
MASTERCARD INC	Ordinary Shares	57636Q104	43,040,252	81,737	SH		SOLE		43,040,252	0	0
MANHATTAN ASSOCS INC	Ordinary Shares	562750109	362,392	1,341	SH		SOLE		362,392	0	0
MARRIOTT INTL INC	Ordinary Shares	571903202	3,566,248	12,785	SH		SOLE		3,566,248	0	0
MCKESSON CORPORATION	Ordinary Shares	58155Q103	3,817,257	6,698	SH		SOLE		3,817,257	0	0
MOODYS CORP	Ordinary Shares	615369105	3,928,024	8,298	SH		SOLE		3,928,024	0	0
MONGODB INC CL A	Ordinary Shares	60937P106	255,160	1,096	SH		SOLE		255,160	0	0
MERCADOLIBRE INC	Ordinary Shares	58733R102	8,561,715	5,035	SH		SOLE		8,561,715	0	0
META PLATFORMS INC	Ordinary Shares	30303M102	53,705,905	91,725	SH		SOLE		53,705,905	0	0
MCCORMICK CO NON VTG SHRS	Ordinary Shares	579780206	301,300	3,952	SH		SOLE		301,300	0	0
MARKEL GROUP INC	Ordinary Shares	570535104	326,257	189	SH		SOLE		326,257	0	0
3M CO	Ordinary Shares	88579Y101	3,229,832	25,020	SH		SOLE		3,229,832	0	0
MONSTER BEVERAGE CORP	Ordinary Shares	61174X109	2,675,672	50,907	SH		SOLE		2,675,672	0	0
MORNINGSTAR INC	Ordinary Shares	617700109	5,319,461	15,796	SH		SOLE		5,319,461	0	0
MONOLITHIC POWER SYSTEMS INC	Ordinary Shares	609839105	641,403	1,084	SH		SOLE		641,403	0	0
MODERNA INC	Ordinary Shares	60770K107	235,675	5,668	SH		SOLE		235,675	0	0
MICROSOFT CORP COM	Ordinary Shares	594918104	109,162,178	258,985	SH		SOLE		109,162,178	0	0
MOTOROLA SOLUTIONS INC	Ordinary Shares	620076307	3,634,052	7,862	SH		SOLE		3,634,052	0	0
INARI MED INC	Ordinary Shares	45332Y109	3,209,616	62,872	SH		SOLE		3,209,616	0	0
NEUROCRINE BIOSCIENCES INC	Ordinary Shares	64125C109	306,989	2,249	SH		SOLE		306,989	0	0
NCINO INC COM	Ordinary Shares	63947X101	1,951,670	58,120	SH		SOLE		1,951,670	0	0
NASDAQ INC	Ordinary Shares	631103108	2,024,517	26,187	SH		SOLE		2,024,517	0	0
CLOUDFLARE INC CL ACOM	Ordinary Shares	18915M107	544,322	5,055	SH		SOLE		544,322	0	0
NETFLIX COM INC	Ordinary Shares	64110L106	20,691,102	23,214	SH		SOLE		20,691,102	0	0
NIKE INC	Ordinary Shares	654106103	4,698,123	62,087	SH		SOLE		4,698,123	0	0
NORTHERN OIL AND GAS INC MN	Ordinary Shares	665531307	2,621,192	70,538	SH		SOLE		2,621,192	0	0
SERVICENOW INC	Ordinary Shares	81762P102	11,861,683	11,189	SH		SOLE		11,861,683	0	0
NUTANIX INC	Ordinary Shares	67059N108	391,185	6,394	SH		SOLE		391,185	0	0
NVIDIA CORP	Ordinary Shares	67066G104	111,392,346	829,491	SH		SOLE		111,392,346	0	0
NVR INC	Ordinary Shares	62944T105	368,051	45	SH		SOLE		368,051	0	0
OLD DOMINION FGHT LINE INC	Ordinary Shares	679580100	1,984,147	11,248	SH		SOLE		1,984,147	0	0
PALO ALTO NETWORKS INC	Ordinary Shares	697435105	6,182,455	33,977	SH		SOLE		6,182,455	0	0
PENUMBRA INC	Ordinary Shares	70975L107	2,587,820	10,897	SH		SOLE		2,587,820	0	0
PROGRESSIVE CORP	Ordinary Shares	743315103	6,382,731	26,638	SH		SOLE		6,382,731	0	0
PINTEREST INC CL A	Ordinary Shares	72352L106	458,287	15,803	SH		SOLE		458,287	0	0
INSULET CORP	Ordinary Shares	45784P101	406,225	1,556	SH		SOLE		406,225	0	0
PURE STORAGE INC CLASS A	Ordinary Shares	74624M102	467,851	7,616	SH		SOLE		467,851	0	0
PAYPAL HOLDINGS INC	Ordinary Shares	70450Y103	3,952,473	46,309	SH		SOLE		3,952,473	0	0
Q2 HOLDINGS INC	Ordinary Shares	74736L109	3,787,963	37,635	SH		SOLE		3,787,963	0	0
QXO INC	Ordinary Shares	82846H405	6,630,650	417,022	SH		SOLE		6,630,650	0	0
LIVERAMP HOLDINGS INC	Ordinary Shares	53815P108	2,849,131	93,814	SH		SOLE		2,849,131	0	0
ULTRAGENYX PHARMACEUTICAL IN	Ordinary Shares	90400D108	2,038,207	48,448	SH		SOLE		2,038,207	0	0
ROBLOX CORP CL A	Ordinary Shares	771049103	1,344,030	23,229	SH		SOLE		1,344,030	0	0
RESMED INC	Ordinary Shares	761152107	1,793,387	7,842	SH		SOLE		1,793,387	0	0
ROLLINS INC	Ordinary Shares	775711104	545,400	11,767	SH		SOLE		545,400	0	0
ROPER TECHNOLOGIES INC COM	Ordinary Shares	776696106	2,494,240	4,798	SH		SOLE		2,494,240	0	0
RPM INTL INC	Ordinary Shares	749685103	368,811	2,997	SH		SOLE		368,811	0	0
RENTOKIL INITIAL PLC SP A D R	Ordinary Shares	760125104	11,971,600	472,812	SH		SOLE		11,971,600	0	0
RXO INC COMMON STOCK	Ordinary Shares	74982T103	9,826,347	412,179	SH		SOLE		9,826,347	0	0
SBA COMMUNICATIONS CORP	Ordinary Shares	78410G104	12,424,463	60,964	SH		SOLE		12,424,463	0	0
STARBUCKS CORP COM	Ordinary Shares	855244109	4,710,781	51,625	SH		SOLE		4,710,781	0	0
SCHWAB CHARLES CORP COM	Ordinary Shares	808513105	6,166,217	83,316	SH		SOLE		6,166,217	0	0
SAFARICOM LTD	Ordinary Shares	00B2QN3J6	527,252	4,000,000	SH		SOLE		527,252	0	0
SHERWIN WILLIAMS CO	Ordinary Shares	824348106	4,670,638	13,740	SH		SOLE		4,670,638	0	0
SITIME CORP	Ordinary Shares	82982T106	3,160,885	14,734	SH		SOLE		3,160,885	0	0
SKECHERS U S A INC	Ordinary Shares	830566105	224,245	3,335	SH		SOLE		224,245	0	0
SMARTSHEET INC CLASS A	Ordinary Shares	83200N103	3,702,967	66,089	SH		SOLE		3,702,967	0	0
STONEX GROUP INC COM	Ordinary Shares	861896108	13,334,207	136,105	SH		SOLE		13,334,207	0	0
SNOWFLAKE INC CL A	Ordinary Shares	833445109	2,047,631	13,261	SH		SOLE		2,047,631	0	0
SYNOPSYS INC	Ordinary Shares	871607107	3,983,350	8,207	SH		SOLE		3,983,350	0	0
SOLVENTUM CORP COM SHS	Ordinary Shares	83444M101	249,773	3,781	SH		SOLE		249,773	0	0
BLOCK INC CL A	Ordinary Shares	852234103	2,234,047	26,286	SH		SOLE		2,234,047	0	0
SS C TECHNOLOGIES HOLDINGS	Ordinary Shares	78467J100	276,445	3,648	SH		SOLE		276,445	0	0
SYSTEM1 GROUP	Ordinary Shares	00B1GVQH2	2,778,120	357,780	SH		SOLE		2,778,120	0	0
STAG INDUSTRIAL INC	Ordinary Shares	85254J102	1,995,786	59,012	SH		SOLE		1,995,786	0	0
SKYWORKS SOLUTIONS INC COM	Ordinary Shares	83088M102	208,841	2,355	SH		SOLE		208,841	0	0
TRANSDIGM GROUP INC	Ordinary Shares	893641100	3,391,241	2,676	SH		SOLE		3,391,241	0	0
ATLASSIAN CORPORATION CL A	Ordinary Shares	049468101	6,920,510	28,435	SH		SOLE		6,920,510	0	0
TRUIST FINANCIAL CORP	Ordinary Shares	89832Q109	2,645,312	60,980	SH		SOLE		2,645,312	0	0
TJX COMPANIES INC	Ordinary Shares	872540109	6,337,572	52,459	SH		SOLE		6,337,572	0	0
T MOBILE US INC	Ordinary Shares	872590104	12,085,850	54,754	SH		SOLE		12,085,850	0	0
TOAST INC CL A	Ordinary Shares	888787108	12,289,409	337,158	SH		SOLE		12,289,409	0	0
TREX CO INC COM	Ordinary Shares	89531P105	6,689,904	96,913	SH		SOLE		6,689,904	0	0
TRANSUNION	Ordinary Shares	89400J107	4,879,327	52,630	SH		SOLE		4,879,327	0	0
TRACTOR SUPPLY COMPANY	Ordinary Shares	892356106	4,634,048	87,336	SH		SOLE		4,634,048	0	0
TESLA INC	Ordinary Shares	88160R101	59,251,001	146,719	SH		SOLE		59,251,001	0	0
TAIWAN SEMICONDUCTOR A D R	Ordinary Shares	874039100	9,922,490	50,243	SH		SOLE		9,922,490	0	0
TRADE DESK INC COM CL A	Ordinary Shares	88339J105	3,014,292	25,647	SH		SOLE		3,014,292	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	Ordinary Shares	874054109	476,031	2,586	SH		SOLE		476,031	0	0
TWILIO INC A	Ordinary Shares	90138F102	244,153	2,259	SH		SOLE		244,153	0	0
TEXTRON INC	Ordinary Shares	883203101	208,971	2,732	SH		SOLE		208,971	0	0
TYLER TECHNOLOGIES INC	Ordinary Shares	902252105	8,420,674	14,603	SH		SOLE		8,420,674	0	0
UBER TECHNOLOGIES INC	Ordinary Shares	90353T100	5,772,503	95,698	SH		SOLE		5,772,503	0	0
UFP TECHNOLOGIES INC	Ordinary Shares	902673102	2,073,445	8,480	SH		SOLE		2,073,445	0	0
UBIQUITI INC	Ordinary Shares	90353W103	295,418	890	SH		SOLE		295,418	0	0
ULTA BEAUTY INC COM	Ordinary Shares	90384S303	460,156	1,058	SH		SOLE		460,156	0	0
UNITEDHEALTH GROUP INC COM	Ordinary Shares	91324P102	21,522,320	42,546	SH		SOLE		21,522,320	0	0
UNION PACIFIC CORP COM	Ordinary Shares	907818108	7,217,466	31,650	SH		SOLE		7,217,466	0	0
VISA INC COM CL A	Ordinary Shares	92826C839	31,111,610	98,442	SH		SOLE		31,111,610	0	0
VEEVA SYSTEMS INC CLASS A	Ordinary Shares	922475108	1,533,143	7,292	SH		SOLE		1,533,143	0	0
VERALTO CORP COM SHS	Ordinary Shares	92338C103	546,120	5,362	SH		SOLE		546,120	0	0
VERRA MOBILITY CORP	Ordinary Shares	92511U102	1,479,816	61,200	SH		SOLE		1,479,816	0	0
VERTEX PHARMACEUTICALS INC COM	Ordinary Shares	92532F100	5,430,007	13,484	SH		SOLE		5,430,007	0	0
VIATRIS INC COM	Ordinary Shares	92556V106	218,883	17,581	SH		SOLE		218,883	0	0
WABTEC COM	Ordinary Shares	929740108	489,142	2,580	SH		SOLE		489,142	0	0
WATERS CORP COM	Ordinary Shares	941848103	15,191,631	40,950	SH		SOLE		15,191,631	0	0
WARNER BROS DISCOVERY INC SERIES A	Ordinary Shares	934423104	381,936	36,134	SH		SOLE		381,936	0	0
WASTE CONNECTIONS INC	Ordinary Shares	94106B101	18,313,934	106,737	SH		SOLE		18,313,934	0	0
WORKDAY INC	Ordinary Shares	98138H101	3,582,747	13,885	SH		SOLE		3,582,747	0	0
WASTE MGMT INC DEL COM	Ordinary Shares	94106L109	4,243,442	21,029	SH		SOLE		4,243,442	0	0
WALMART INC COM	Ordinary Shares	931142103	36,796,212	407,263	SH		SOLE		36,796,212	0	0
WILLIAMS SONOMA INC	Ordinary Shares	969904101	487,764	2,634	SH		SOLE		487,764	0	0
WATSCO INC COM	Ordinary Shares	942622200	25,213,791	53,206	SH		SOLE		25,213,791	0	0
XPO INC	Ordinary Shares	983793100	224,791	1,714	SH		SOLE		224,791	0	0
YUM CHINA HLDGS INC	Ordinary Shares	98850P109	10,988,251	228,114	SH		SOLE		10,988,251	0	0
ZILLOW GROUP INC C	Ordinary Shares	98954M200	251,844	3,401	SH		SOLE		251,844	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Ordinary Shares	989207105	293,141	759	SH		SOLE		293,141	0	0
ZOOM COMMUNICATIONS INC	Ordinary Shares	98980L101	1,137,562	13,939	SH		SOLE		1,137,562	0	0
ZSCALER INC COM	Ordinary Shares	98980G102	1,246,814	6,911	SH		SOLE		1,246,814	0	0