Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 23,744 | $54.08M | 5.1% | $2277.75 * | $59.13 | +83.6% | Ordinary Shares | 02079K107 |
| AAPL | APPLE INC | 381,902 | $54.06M | 5.1% | $141.56 * | $97.11 | +38.3% | Ordinary Shares | 037833100 |
| AMZN | AMAZON COM INC | 449,260 | $50.99M | 4.8% | $113.50 * | $123.13 | -13.7% | Ordinary Shares | 023135106 |
| MSFT | MICROSOFT CORP | 176,986 | $46.52M | 4.4% | $262.85 * | $139.56 | +78.9% | Ordinary Shares | 594918104 |
| WSO | WATSCO INC COM | 159,515 | $39.02M | 3.7% | $244.65 * | $152.58 | +56.5% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 102,407 | $32.69M | 3.1% | $319.26 * | $313.48 | -1.4% | Ordinary Shares | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 252,088 | $24.11M | 2.3% | $95.65 * | $61.09 | +52.5% | Ordinary Shares | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP | 72,528 | $23.55M | 2.2% | $324.72 * | $102.01 | +196.0% | Ordinary Shares | 78410G104 |
| — | ATLASSIAN CORP PLC CLASS A | 84,206 | $17.55M | 1.7% | $208.39 | $256.86 | — | American Depository Receipts | G06242104 |
| WCN | WASTE CONNECTIONS INC | 138,898 | $17.31M | 1.6% | $124.62 * | $98.29 | +23.3% | American Depository Receipts | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 54,732 | $17.15M | 1.6% | $313.29 * | $68.04 | +303.5% | Ordinary Shares | 70432V102 |
| RMD | RESMED INC | 78,190 | $16.92M | 1.6% | $216.43 * | $65.77 | +208.8% | Ordinary Shares | 761152107 |
| FAST | FASTENAL CO | 339,072 | $16.84M | 1.6% | $49.67 * | $12.60 | +81.4% | Ordinary Shares | 311900104 |
| TSLA | TESLA INC | 23,985 | $16.77M | 1.6% | $699.19 * | $152.28 | +47.4% | Ordinary Shares | 88160R101 |
| COST | COSTCO WHSL CORP | 32,190 | $15.72M | 1.5% | $488.26 * | $131.99 | +247.3% | Ordinary Shares | 22160K105 |
| ICLR | ICON PLC | 71,700 | $15.52M | 1.5% | $216.47 | $215.79 | +0.4% | American Depository Receipts | G4705A100 |
| JLL | JONES LANG LASALLE INC | 85,018 | $15.36M | 1.4% | $180.63 * | $121.67 | +43.7% | Ordinary Shares | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 51,112 | $14.09M | 1.3% | $275.69 | $209.29 | +30.5% | Ordinary Shares | 084670702 |
| EQIX | EQUINIX INC | 20,032 | $13.37M | 1.3% | $667.18 * | $365.85 | +67.2% | Ordinary Shares | 29444U700 |
| SBUX | STARBUCKS CORP | 165,439 | $13.16M | 1.2% | $79.52 * | $49.57 | +41.7% | Ordinary Shares | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 277,358 | $13.07M | 1.2% | $47.13 * | $42.41 | +14.4% | Ordinary Shares | 98850P109 |
| AMT | AMERICAN TOWER CORP | 51,062 | $13.07M | 1.2% | $255.94 * | $74.76 | +204.5% | Ordinary Shares | 03027X100 |
| ALRM | ALARM COM HOLDINGS INC | 198,844 | $12.57M | 1.2% | $63.20 * | $55.21 | +12.1% | Ordinary Shares | 011642105 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 164,727 | $12.54M | 1.2% | $76.11 * | $43.59 | +87.6% | Ordinary Shares | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,853 | $12.05M | 1.1% | $505.22 * | $255.39 | +89.2% | Ordinary Shares | 91324P102 |
| — | BROOKFIELD ASSET MANAGE CL A | 266,559 | $11.96M | 1.1% | $44.87 | $39.00 | — | American Depository Receipts | 112585104 |
| MDT | MEDTRONIC PLC SHS | 131,941 | $11.94M | 1.1% | $90.49 * | $109.50 | -26.4% | American Depository Receipts | G5960L103 |
| JNJ | JOHNSON JOHNSON | 66,607 | $11.87M | 1.1% | $178.13 * | $145.22 | +10.1% | Ordinary Shares | 478160104 |
| META | META PLATFORMS INC | 68,532 | $11.53M | 1.1% | $168.18 * | $204.05 | -21.5% | Ordinary Shares | 30303M102 |
| PCTY | PAYLOCITY HOLDING CORP | 58,935 | $11.16M | 1.1% | $189.41 * | $88.44 | +97.2% | Ordinary Shares | 70438V106 |
| — | SVB FINL GROUP | 26,343 | $10.86M | 1.0% | $412.41 | $385.55 | — | Ordinary Shares | 78486Q101 |
| BRO | BROWN BROWN INC | 180,750 | $10.83M | 1.0% | $59.90 * | $44.23 | +28.9% | Ordinary Shares | 115236101 |
| MKL | MARKEL CORP | 8,334 | $10.8M | 1.0% | $1295.78 | $644.00 | +100.8% | Ordinary Shares | 570535104 |
| V | VISA INC COM CL A | 53,302 | $10.69M | 1.0% | $200.54 * | $150.76 | +27.2% | Ordinary Shares | 92826C839 |
| AON | AON PLC SHS CL A | 38,650 | $10.67M | 1.0% | $275.96 * | $279.95 | -6.1% | Ordinary Shares | G0403H108 |
| HDB | HDFC BANK LTD A D R | 188,788 | $10.54M | 1.0% | $55.81 | $17.70 | +210.4% | American Depository Receipts | 40415F101 |
| — | SPLUNK INC | 111,326 | $10.51M | 1.0% | $94.42 | $63.08 | — | Ordinary Shares | 848637104 |
| GNTX | GENTEX CORP | 370,736 | $10.42M | 1.0% | $28.11 | $19.20 | +45.7% | Ordinary Shares | 371901109 |
| SBNY | SIGNATURE BK | 53,150 | $10.07M | 0.9% | $189.44 | $189.44 | — | Ordinary Shares | 82669G104 |
| NVDA | NVIDIA CORP | 63,810 | $9.549M | 0.9% | $149.65 * | $18.04 | -16.1% | Ordinary Shares | 67066G104 |
| MELI | MERCADOLIBRE INC | 12,893 | $9.2M | 0.9% | $713.57 * | $248.78 | +156.0% | Ordinary Shares | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 25,680 | $8.735M | 0.8% | $340.15 * | $248.87 | +33.6% | Ordinary Shares | 902252105 |
| CMCSA | COMCAST CORP CLASS A | 210,515 | $8.385M | 0.8% | $39.83 * | $36.73 | -4.4% | Ordinary Shares | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 105,570 | $7.854M | 0.7% | $74.40 * | $92.81 | -24.9% | Ordinary Shares | 70450Y103 |
| HD | HOME DEPOT INC | 27,359 | $7.763M | 0.7% | $283.75 * | $206.21 | +21.7% | Ordinary Shares | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 52,081 | $7.612M | 0.7% | $146.16 * | $95.87 | +40.1% | Ordinary Shares | 11133T103 |
| JPM | J P MORGAN CHASE CO COM | 67,123 | $7.559M | 0.7% | $112.61 * | $133.66 | -23.1% | Ordinary Shares | 46625H100 |
| — | COOPER COS INC | 22,500 | $7.108M | 0.7% | $315.91 | $176.20 | — | Ordinary Shares | 216648402 |
| LCII | LCI INDUSTRIES | 50,094 | $6.01M | 0.6% | $119.97 * | $84.28 | +15.5% | Ordinary Shares | 50189K103 |
| HQY | HEALTHEQUITY INC | 100,674 | $5.923M | 0.6% | $58.83 * | $61.13 | +0.4% | Ordinary Shares | 42226A107 |
| — | HESKA CORP | 57,910 | $5.665M | 0.5% | $97.82 | $125.10 | — | Ordinary Shares | 42805E306 |
| THO | THOR INDUSTRIES INC | 65,540 | $5.254M | 0.5% | $80.16 * | $37.59 | +83.7% | Ordinary Shares | 885160101 |
| CGNX | COGNEX CORP | 119,167 | $5.253M | 0.5% | $44.08 * | $73.72 | -43.8% | Ordinary Shares | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,206 | $5.245M | 0.5% | $63.80 * | $110.97 | -46.2% | Ordinary Shares | 90400D108 |
| — | EVERBRIDGE INC | 170,210 | $4.987M | 0.5% | $29.30 | $61.08 | — | Ordinary Shares | 29978A104 |
| AVGO | BROADCOM INC | 10,406 | $4.956M | 0.5% | $476.26 * | $26.62 | +71.6% | Ordinary Shares | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,693 | $4.89M | 0.5% | $198.03 * | $11.96 | +204.8% | Ordinary Shares | 892356106 |
| ADBE | ADOBE INC | 12,579 | $4.736M | 0.4% | $376.50 * | $353.80 | +3.5% | Ordinary Shares | 00724F101 |
| — | AVALARA INC | 60,079 | $4.567M | 0.4% | $76.02 | $133.49 | — | Ordinary Shares | 05338G106 |
| XPO | XPO LOGISTICS INC | 92,691 | $4.434M | 0.4% | $47.84 * | $22.22 | +28.8% | Ordinary Shares | 983793100 |
| NKE | NIKE INC | 40,573 | $4.233M | 0.4% | $104.33 * | $97.34 | -1.0% | Ordinary Shares | 654106103 |
| DIS | WALT DISNEY CO THE | 42,153 | $4.096M | 0.4% | $97.17 * | $144.78 | -36.3% | Ordinary Shares | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 92,688 | $4.033M | 0.4% | $43.51 | $75.70 | -42.8% | Ordinary Shares | 36262G101 |
| TMUS | T MOBILE US INC | 29,011 | $3.991M | 0.4% | $137.57 * | $86.58 | +50.1% | Ordinary Shares | 872590104 |
| CRM | SALESFORCE INC | 23,027 | $3.965M | 0.4% | $172.19 * | $173.07 | -5.8% | Ordinary Shares | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,272 | $3.743M | 0.4% | $75.97 * | $47.15 | +40.3% | Ordinary Shares | 110122108 |
| CDLX | CARDLYTICS INC | 156,405 | $3.682M | 0.3% | $23.54 * | $86.78 | -61.4% | Ordinary Shares | 14161W105 |
| NEE | NEXTERA ENERGY INC | 45,463 | $3.597M | 0.3% | $79.12 * | $61.80 | +13.7% | Ordinary Shares | 65339F101 |
| AMGN | AMGEN INC | 13,863 | $3.42M | 0.3% | $246.70 * | $174.31 | +25.0% | Ordinary Shares | 031162100 |
| UNP | UNION PACIFIC CORP COM | 16,129 | $3.39M | 0.3% | $210.18 * | $148.01 | +32.7% | Ordinary Shares | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 22,696 | $3.384M | 0.3% | $149.10 * | $150.98 | -8.4% | Ordinary Shares | 882508104 |
| GMED | GLOBUS MED INC A | 58,424 | $3.353M | 0.3% | $57.39 * | $53.11 | +5.7% | Ordinary Shares | 379577208 |
| QCOM | QUALCOMM INC COM | 25,616 | $3.223M | 0.3% | $125.82 * | $153.59 | -23.2% | Ordinary Shares | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,489 | $3.12M | 0.3% | $75.20 | $119.38 | -35.9% | Ordinary Shares | 007903107 |
| — | PING IDENTITY HOLDING CORP | 155,067 | $2.963M | 0.3% | $19.11 | $22.90 | — | Ordinary Shares | 72341T103 |
| LOW | LOWES CO INC | 15,752 | $2.833M | 0.3% | $179.85 * | $179.56 | -9.3% | Ordinary Shares | 548661107 |
| CVS | CVS HEALTH CORP | 30,346 | $2.808M | 0.3% | $92.53 * | $57.55 | +41.9% | Ordinary Shares | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 43,885 | $2.782M | 0.3% | $63.39 * | $67.72 | -11.2% | Ordinary Shares | 808513105 |
| — | HOWARD HUGHES CORP | 39,847 | $2.761M | 0.3% | $69.29 | $81.46 | — | Ordinary Shares | 44267D107 |
| LSTR | LANDSTAR SYS INC | 18,415 | $2.653M | 0.2% | $144.07 | $152.65 | — | Ordinary Shares | 515098101 |
| INTU | INTUIT INC | 6,528 | $2.613M | 0.2% | $400.28 * | $263.44 | +42.9% | Ordinary Shares | 461202103 |
| NOW | SERVICENOW INC | 5,203 | $2.58M | 0.2% | $495.87 * | $72.00 | +32.1% | Ordinary Shares | 81762P102 |
| SPGI | S P GLOBAL INC | 7,200 | $2.479M | 0.2% | $344.31 * | $345.63 | -5.3% | Ordinary Shares | 78409V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,184 | $2.441M | 0.2% | $110.03 | $96.71 | +12.7% | Ordinary Shares | 477839104 |
| PEN | PENUMBRA INC | 18,669 | $2.362M | 0.2% | $126.52 | $174.10 | -28.5% | Ordinary Shares | 70975L107 |
| GSHD | GOOSEHEAD INSURANCE INC A | 45,051 | $2.273M | 0.2% | $50.45 * | $65.83 | -30.6% | Ordinary Shares | 38267D109 |
| STAG | STAG INDUSTRIAL INC | 71,088 | $2.217M | 0.2% | $31.19 | $22.67 | — | Ordinary Shares | 85254J102 |
| NFLX | NETFLIX COM INC | 11,402 | $2.119M | 0.2% | $185.84 * | $39.23 | -55.4% | Ordinary Shares | 64110L106 |
| MLAB | MESA LABS INC | 9,756 | $1.996M | 0.2% | $204.59 * | $248.03 | -19.4% | Ordinary Shares | 59064R109 |
| — | SMARTSHEET INC CLASS A | 56,634 | $1.95M | 0.2% | $34.43 | $40.46 | — | Ordinary Shares | 83200N103 |
| QTWO | Q2 HOLDINGS INC | 47,129 | $1.916M | 0.2% | $40.65 * | $78.77 | -51.0% | Ordinary Shares | 74736L109 |
| — | RADA ELECTRONIC INDS LTD | 210,991 | $1.907M | 0.2% | $9.04 | $11.98 | — | American Depository Receipts | M81863124 |
| ISRG | INTUITIVE SURGICAL INC | 9,204 | $1.903M | 0.2% | $206.76 * | $293.33 | -31.6% | Ordinary Shares | 46120E602 |
| FOXF | FOX FACTORY HOLDING CORP | 22,221 | $1.898M | 0.2% | $85.41 * | $78.36 | +2.8% | Ordinary Shares | 35138V102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,540 | $1.89M | 0.2% | $288.99 * | $197.86 | +42.4% | Ordinary Shares | 92532F100 |
| TREX | TREX CO INC COM | 33,552 | $1.883M | 0.2% | $56.12 * | $62.04 | -12.3% | Ordinary Shares | 89531P105 |
| MMM | 3M CO | 14,575 | $1.883M | 0.2% | $129.19 * | $133.03 | -28.8% | Ordinary Shares | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 29,028 | $1.81M | 0.2% | $62.35 * | $55.97 | -2.6% | Ordinary Shares | 375558103 |
| — | ANSYS INC | 7,240 | $1.775M | 0.2% | $245.17 | $347.00 | — | Ordinary Shares | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP | 10,022 | $1.719M | 0.2% | $171.52 * | $104.17 | +34.4% | Ordinary Shares | 22822V101 |
| CME | CME GROUP INC | 8,318 | $1.7M | 0.2% | $204.38 * | $140.80 | +25.3% | Ordinary Shares | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 940 | $1.681M | 0.2% | $1788.30 * | $1940.79 | -11.3% | Ordinary Shares | 09857L108 |
| PTCT | PTC THERAPEUTICS INC | 38,277 | $1.676M | 0.2% | $43.79 * | $46.77 | -14.3% | Ordinary Shares | 69366J200 |
| BDX | BECTON DICKINSON AND CO | 6,597 | $1.636M | 0.2% | $247.99 * | $210.89 | +10.1% | Ordinary Shares | 075887109 |
| WM | WASTE MGMT INC DEL COM | 10,646 | $1.615M | 0.2% | $151.70 * | $109.30 | +32.6% | Ordinary Shares | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 20,132 | $1.588M | 0.1% | $78.88 | $70.26 | — | Ordinary Shares | 00507V109 |
| CLAR | CLARUS CORPORATION | 79,375 | $1.573M | 0.1% | $19.82 * | $19.56 | -9.0% | Ordinary Shares | 18270P109 |
| LOB | LIVE OAK BANCSHARES INC | 42,338 | $1.482M | 0.1% | $35.00 * | $63.99 | -47.0% | Ordinary Shares | 53803X105 |
| SHW | SHERWIN WILLIAMS CO | 5,991 | $1.451M | 0.1% | $242.20 * | $232.80 | -6.8% | Ordinary Shares | 824348106 |
| MRNA | MODERNA INC | 9,206 | $1.432M | 0.1% | $155.55 * | $193.03 | -26.0% | Ordinary Shares | 60770K107 |
| ABNB | AIRBNB INC CL A | 14,729 | $1.413M | 0.1% | $95.93 * | $183.58 | -51.5% | Ordinary Shares | 009066101 |
| — | LAM RESEARCH CORP | 3,633 | $1.412M | 0.1% | $388.66 | $642.77 | — | Ordinary Shares | 512807108 |
| FDX | FED EX CORP | 5,999 | $1.377M | 0.1% | $229.54 * | $209.06 | +0.4% | Ordinary Shares | 31428X106 |
| NOG | NORTHERN OIL AND GAS INC MN | 59,306 | $1.36M | 0.1% | $22.93 * | $29.05 | -13.1% | Ordinary Shares | 665531307 |
| SE | SEA LTD A D R | 17,925 | $1.35M | 0.1% | $75.31 * | $298.52 | -77.6% | American Depository Receipts | 81141R100 |
| HCA | HCA HEALTHCARE INC | 7,755 | $1.338M | 0.1% | $172.53 * | $114.63 | +42.4% | Ordinary Shares | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 13,808 | $1.327M | 0.1% | $96.10 * | $34.47 | +34.5% | Ordinary Shares | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,970 | $1.245M | 0.1% | $95.99 * | $78.85 | +13.9% | Ordinary Shares | 45866F104 |
| FTNT | FORTINET INC | 20,998 | $1.239M | 0.1% | $59.01 * | $54.43 | +3.9% | Ordinary Shares | 34959E109 |
| — | VMWARE INC CL A | 10,745 | $1.225M | 0.1% | $114.01 | $142.29 | — | Ordinary Shares | 928563402 |
| SNPS | SYNOPSYS INC | 4,030 | $1.221M | 0.1% | $302.98 | $175.57 | +73.0% | Ordinary Shares | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,306 | $1.202M | 0.1% | $521.25 * | $41.08 | +100.4% | Ordinary Shares | 697435105 |
| MCO | MOODYS CORP | 4,264 | $1.194M | 0.1% | $280.02 * | $372.33 | -29.1% | Ordinary Shares | 615369105 |
| MCK | MCKESSON CORPORATION | 3,681 | $1.187M | 0.1% | $322.47 | $265.92 | +20.5% | Ordinary Shares | 58155Q103 |
| LASR | NLIGHT INC | 115,076 | $1.186M | 0.1% | $10.31 | $25.32 | -59.6% | Ordinary Shares | 65487K100 |
| ECL | ECOLAB INC | 7,326 | $1.158M | 0.1% | $158.07 * | $156.82 | -5.7% | Ordinary Shares | 278865100 |
| UPLD | UPLAND SOFTWARE INC | 75,242 | $1.146M | 0.1% | $15.23 * | $43.98 | -66.8% | Ordinary Shares | 91544A109 |
| NMRK | NEWMARK GROUP INC | 113,043 | $1.123M | 0.1% | $9.93 * | $8.77 | +5.8% | Ordinary Shares | 65158N102 |
| SNOW | SNOWFLAKE INC CL A | 7,200 | $1.115M | 0.1% | $154.86 * | $235.72 | -41.0% | Ordinary Shares | 833445109 |
| SDGR | SCHRODINGER INC | 36,242 | $1.113M | 0.1% | $30.71 * | $62.46 | -57.7% | Ordinary Shares | 80810D103 |
| CDNS | CADENCE DESIGN SYS INC | 7,263 | $1.101M | 0.1% | $151.59 | $100.14 | +49.8% | Ordinary Shares | 127387108 |
| MAR | MARRIOTT INTL INC | 7,575 | $1.051M | 0.1% | $138.75 * | $132.44 | -0.8% | Ordinary Shares | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 45,834 | $1.032M | 0.1% | $22.52 * | $40.57 | -49.6% | Ordinary Shares | 90353T100 |
| ADSK | AUTODESK INC | 5,780 | $1.022M | 0.1% | $176.82 * | $209.44 | -17.9% | Ordinary Shares | 052769106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,412 | $1.012M | 0.1% | $186.99 * | $115.48 | +46.0% | Ordinary Shares | 22788C105 |
| CTAS | CINTAS CORP | 2,657 | $997K | 0.1% | $375.24 * | $56.69 | +59.6% | Ordinary Shares | 172908105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,452 | $985K | 0.1% | $401.71 * | $325.44 | +18.5% | Ordinary Shares | 776696106 |
| WDAY | WORKDAY INC | 6,627 | $970K | 0.1% | $146.37 * | $182.37 | -23.5% | Ordinary Shares | 98138H101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,621 | $922K | 0.1% | $67.69 * | $67.45 | -5.6% | Ordinary Shares | 192446102 |
| XYZ | BLOCK INC | 13,525 | $903K | 0.1% | $66.77 * | $117.68 | -47.8% | Ordinary Shares | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $882K | 0.1% | $1363.21 * | $19.37 | +35.0% | Ordinary Shares | 169656105 |
| KMI | KINDER MORGAN INC | 52,474 | $870K | 0.1% | $16.58 * | $11.74 | +17.4% | Ordinary Shares | 49456B101 |
| DLR | DIGITAL REALTY TRUST INC | 6,588 | $847K | 0.1% | $128.57 * | $138.11 | -17.0% | Ordinary Shares | 253868103 |
| IDXX | IDEXX LABS INC | 2,284 | $838K | 0.1% | $366.90 * | $322.38 | +8.8% | Ordinary Shares | 45168D104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,041 | $837K | 0.1% | $207.13 * | $180.55 | +9.7% | Ordinary Shares | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,906 | $832K | 0.1% | $120.47 * | $226.45 | -52.3% | Ordinary Shares | 98980L101 |
| AFL | AFLAC INC | 14,908 | $828K | 0.1% | $55.54 * | $37.80 | +35.3% | Ordinary Shares | 001055102 |
| EA | ELECTRONIC ARTS INC | 6,471 | $807K | 0.1% | $124.71 * | $120.07 | -0.6% | Ordinary Shares | 285512109 |
| BIIB | BIOGEN INC | 3,792 | $806K | 0.1% | $212.55 * | $300.09 | -32.0% | Ordinary Shares | 09062X103 |
| DDOG | DATADOG INC CLASS A | 7,381 | $800K | 0.1% | $108.39 * | $96.07 | -0.9% | Ordinary Shares | 23804L103 |
| ODFL | OLD DOMINION FGHT LINE INC | 2,981 | $772K | 0.1% | $258.97 * | $164.63 | -23.6% | Ordinary Shares | 679580100 |
| DXCM | DEXCOM INC | 9,170 | $719K | 0.1% | $78.41 * | $88.27 | -15.6% | Ordinary Shares | 252131107 |
| ILMN | ILLUMINA INC | 3,636 | $702K | 0.1% | $193.07 * | $311.16 | -42.4% | Ordinary Shares | 452327109 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 47,752 | $690K | 0.1% | $14.45 * | $18.55 | -27.7% | Ordinary Shares | 934423104 |
| — | TWITTER INC | 17,656 | $678K | 0.1% | $38.40 | $39.55 | — | Ordinary Shares | 90184L102 |
| TDG | TRANSDIGM GROUP INC | 1,264 | $666K | 0.1% | $526.90 * | $351.42 | +26.9% | Ordinary Shares | 893641100 |
| — | SEAGEN INC | 3,706 | $655K | 0.1% | $176.74 | $144.11 | — | Ordinary Shares | 81181C104 |
| CPRT | COPART INC | 5,618 | $631K | 0.1% | $112.32 * | $28.47 | -4.6% | Ordinary Shares | 217204106 |
| EBAY | E BAY INC | 14,313 | $629K | 0.1% | $43.95 * | $41.05 | -5.1% | Ordinary Shares | 278642103 |
| CMI | CUMMINS INC COM | 3,176 | $616K | 0.1% | $193.95 * | $196.57 | -9.5% | Ordinary Shares | 231021106 |
| GLW | CORNING INC | 19,003 | $601K | 0.1% | $31.63 * | $34.77 | -17.9% | Ordinary Shares | 219350105 |
| — | ARISTA NETWORKS INC | 6,206 | $597K | 0.1% | $96.20 | $139.00 | — | Ordinary Shares | 040413106 |
| NDAQ | NASDAQ INC | 3,721 | $586K | 0.1% | $157.48 * | $55.95 | -13.5% | Ordinary Shares | 631103108 |
| — | SIRIUS XM HOLDINGS INC | 90,979 | $566K | 0.1% | $6.22 | $6.59 | — | Ordinary Shares | 82968B103 |
| ZS | ZSCALER INC COM | 3,330 | $554K | 0.1% | $166.37 * | $251.10 | -40.5% | Ordinary Shares | 98980G102 |
| RBLX | ROBLOX CORP CL A | 13,784 | $551K | 0.1% | $39.97 * | $82.10 | -60.0% | Ordinary Shares | 771049103 |
| CSGP | COSTAR GROUP INC | 8,400 | $520K | 0.0% | $61.90 * | $60.57 | -0.3% | Ordinary Shares | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 6,704 | $497K | 0.0% | $74.13 * | $113.32 | -39.9% | Ordinary Shares | 57667L107 |
| CDW | CDW CORP | 3,016 | $476K | 0.0% | $157.82 * | $160.53 | -6.1% | Ordinary Shares | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,824 | $463K | 0.0% | $253.84 * | $298.13 | -20.6% | Ordinary Shares | 016255101 |
| MKC | MCCORMICK CO NON VTG SHRS | 5,399 | $454K | 0.0% | $84.09 * | $89.28 | -14.3% | Ordinary Shares | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,576 | $454K | 0.0% | $126.96 * | $149.61 | -18.1% | Ordinary Shares | 874054109 |
| ULTA | ULTA BEAUTY INC COM | 1,198 | $453K | 0.0% | $378.13 | $377.49 | +2.1% | Ordinary Shares | 90384S303 |
| TTD | TRADE DESK INC COM CL A | 9,791 | $434K | 0.0% | $44.33 * | $72.39 | -42.1% | Ordinary Shares | 88339J105 |
| MDB | MONGODB INC | 1,372 | $418K | 0.0% | $304.66 * | $393.66 | -34.1% | Ordinary Shares | 60937P106 |
| EPAM | EPAM SYSTEMS INC | 1,309 | $407K | 0.0% | $310.92 * | $575.47 | -48.8% | Ordinary Shares | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,579 | $391K | 0.0% | $85.39 * | $113.72 | -27.4% | Ordinary Shares | 538034109 |
| IT | GARTNER INC | 1,622 | $391K | 0.0% | $241.06 | $290.28 | -16.7% | Ordinary Shares | 366651107 |
| TWLO | TWILIO INC A | 4,276 | $387K | 0.0% | $90.51 * | $243.77 | -65.6% | Ordinary Shares | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,231 | $372K | 0.0% | $302.19 * | $458.72 | -35.9% | Ordinary Shares | 989207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,433 | $367K | 0.0% | $150.84 * | $153.12 | -4.8% | Ordinary Shares | 02043Q107 |
| ROL | ROLLINS INC | 9,915 | $347K | 0.0% | $35.00 * | $30.94 | +7.9% | Ordinary Shares | 775711104 |
| CHWY | CHEWY INC CLASS A | 8,468 | $343K | 0.0% | $40.51 * | $45.93 | -24.4% | Ordinary Shares | 16679L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,612 | $339K | 0.0% | $93.85 * | $124.91 | -33.4% | Ordinary Shares | 83088M102 |
| UI | UBIQUITI INC | 1,365 | $337K | 0.0% | $246.89 | $270.85 | -8.4% | Ordinary Shares | 90353W103 |
| LKQ | LKQ CORPORATION | 6,559 | $325K | 0.0% | $49.55 * | $46.27 | -3.4% | Ordinary Shares | 501889208 |
| NVR | NVR INC | 74 | $323K | 0.0% | $4364.86 * | $5093.75 | -21.4% | Ordinary Shares | 62944T105 |
| PODD | INSULET CORP | 1,396 | $323K | 0.0% | $231.38 * | $246.46 | -11.6% | Ordinary Shares | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,724 | $322K | 0.0% | $86.47 * | $83.64 | -0.9% | Ordinary Shares | 09061G101 |
| NET | CLOUDFLARE INC CLASS A | 6,364 | $321K | 0.0% | $50.44 * | $89.19 | -50.9% | Ordinary Shares | 18915M107 |
| HEI | HEICO CORP | 2,421 | $317K | 0.0% | $130.94 | $145.05 | -9.6% | Ordinary Shares | 422806109 |
| HUBS | HUBSPOT INC | 962 | $317K | 0.0% | $329.52 * | $490.71 | -38.7% | Ordinary Shares | 443573100 |
| OKTA | OKTA INC | 3,077 | $316K | 0.0% | $102.70 * | $242.24 | -62.7% | Ordinary Shares | 679295105 |
| KMX | CARMAX INC | 3,225 | $309K | 0.0% | $95.81 * | $108.33 | -16.5% | Ordinary Shares | 143130102 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,670 | $307K | 0.0% | $183.83 * | $166.63 | +3.3% | Ordinary Shares | 426281101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 5,130 | $304K | 0.0% | $59.26 * | $78.15 | -25.7% | Ordinary Shares | 78467J100 |
| PINS | PINTEREST INC CLASS A | 14,993 | $303K | 0.0% | $20.21 * | $27.48 | -33.9% | Ordinary Shares | 72352L106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 763 | $302K | 0.0% | $395.81 * | $406.88 | -8.6% | Ordinary Shares | 303075105 |
| WAB | WABTEC COM | 3,677 | $302K | 0.0% | $82.13 * | $90.57 | -11.1% | Ordinary Shares | 929740108 |
| — | ABIOMED INC | 1,028 | $264K | 0.0% | $256.81 | $329.37 | — | Ordinary Shares | 003654100 |
| GDDY | GODADDY INC CLASS A | 3,673 | $262K | 0.0% | $71.33 * | $78.83 | -11.8% | Ordinary Shares | 380237107 |
| TXT | TEXTRON INC | 4,330 | $258K | 0.0% | $59.58 * | $71.95 | -15.4% | Ordinary Shares | 883203101 |
| ETSY | ETSY INC | 2,913 | $257K | 0.0% | $88.23 * | $149.12 | -50.9% | Ordinary Shares | 29786A106 |
| VTRS | VIATRIS INC COM | 24,407 | $256K | 0.0% | $10.49 * | $11.06 | -19.3% | Ordinary Shares | 92556V106 |
| FICO | FAIR ISAAC CORPORATION | 620 | $255K | 0.0% | $411.29 * | $467.67 | -14.3% | Ordinary Shares | 303250104 |
| DOCU | DOCUSIGN INC | 3,900 | $255K | 0.0% | $65.38 * | $80.96 | -29.1% | Ordinary Shares | 256163106 |
| ROKU | ROKU INC | 2,738 | $252K | 0.0% | $92.04 * | $216.61 | -62.1% | Ordinary Shares | 77543R102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,139 | $251K | 0.0% | $117.34 * | $113.19 | -3.9% | Ordinary Shares | 12503M108 |
| PATH | UIPATH INC CL A | 12,148 | $250K | 0.0% | $20.58 * | $33.35 | -45.5% | Ordinary Shares | 90364P105 |
| RPM | RPM INTERNATIONAL INC | 2,980 | $244K | 0.0% | $81.88 * | $85.88 | -8.3% | Ordinary Shares | 749685103 |
| U | UNITY SOFTWARE INC COM | 5,774 | $244K | 0.0% | $42.26 * | $120.35 | -69.4% | Ordinary Shares | 91332U101 |
| HAS | HASBRO INC | 2,807 | $231K | 0.0% | $82.29 * | $79.39 | -11.8% | Ordinary Shares | 418056107 |
| DAR | DARLING INGREDIENTS INC | 3,640 | $217K | 0.0% | $59.62 | $69.93 | -14.5% | Ordinary Shares | 237266101 |
| — | ZENDESK INC | 2,765 | $205K | 0.0% | $74.14 | $117.87 | — | Ordinary Shares | 98936J101 |
| MKTX | MARKETAXESS HLDGS INC | 760 | $201K | 0.0% | $264.47 * | $344.78 | -29.3% | Ordinary Shares | 57060D108 |