Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,885 | $52.36M | 5.1% | $138.20 | $97.11 | +40.0% | Ordinary Shares | 037833100 |
| AMZN | AMAZON COM INC | 442,118 | $49.96M | 4.9% | $113.00 | $123.13 | -8.2% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 468,332 | $45.03M | 4.4% | $96.15 | $108.21 | -11.8% | Ordinary Shares | 02079K107 |
| MSFT | MICROSOFT CORP | 175,584 | $40.89M | 4.0% | $232.90 * | $139.56 | +62.5% | Ordinary Shares | 594918104 |
| WSO | WATSCO INC COM | 155,147 | $39.94M | 3.9% | $257.46 | $152.58 | +68.7% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 100,275 | $28.51M | 2.8% | $284.34 | $313.48 | -11.0% | Ordinary Shares | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 245,084 | $28.37M | 2.8% | $115.75 | $61.09 | +89.5% | Ordinary Shares | 05464C101 |
| — | US BANK MMDA GLOBAL FUND SERVICES 5 | 27,640,700 | $27.64M | 2.7% | $1.00 | $1.00 | — | Money Market Fund | 8AMMF0A92 |
| SBAC | SBA COMMUNICATIONS CORP | 70,764 | $20.14M | 2.0% | $284.65 * | $102.01 | +163.9% | Ordinary Shares | 78410G104 |
| TSLA | TESLA INC | 71,397 | $18.94M | 1.9% | $265.25 | $236.61 | +12.1% | Ordinary Shares | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 135,406 | $18.3M | 1.8% | $135.13 * | $98.29 | +34.6% | American Depository Receipts | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 53,390 | $17.62M | 1.7% | $329.99 | $68.04 | +375.3% | Ordinary Shares | 70432V102 |
| — | ATLASSIAN CORP PLC CLASS A | 82,082 | $17.29M | 1.7% | $210.59 | $256.86 | — | American Depository Receipts | G06242104 |
| RMD | RESMED INC | 76,355 | $16.67M | 1.6% | $218.30 * | $65.77 | +222.1% | Ordinary Shares | 761152107 |
| FAST | FASTENAL CO | 330,738 | $15.23M | 1.5% | $46.04 * | $12.60 | +68.4% | Ordinary Shares | 311900104 |
| COST | COSTCO WHSL CORP | 31,588 | $14.92M | 1.5% | $472.27 * | $131.99 | +242.8% | Ordinary Shares | 22160K105 |
| PCTY | PAYLOCITY HOLDING CORP | 57,195 | $13.82M | 1.4% | $241.58 | $88.44 | +173.1% | Ordinary Shares | 70438V106 |
| SBUX | STARBUCKS CORP | 161,788 | $13.63M | 1.3% | $84.26 * | $49.57 | +57.1% | Ordinary Shares | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,803 | $13.56M | 1.3% | $267.01 | $209.29 | +27.6% | Ordinary Shares | 084670702 |
| ICLR | ICON PLC | 69,900 | $12.85M | 1.3% | $183.78 | $215.79 | -14.8% | American Depository Receipts | G4705A100 |
| YUMC | YUM CHINA HOLDINGS INC | 270,356 | $12.8M | 1.3% | $47.33 | $42.41 | +11.6% | Ordinary Shares | 98850P109 |
| JLL | JONES LANG LASALLE INC | 82,756 | $12.5M | 1.2% | $151.07 | $121.67 | +24.2% | Ordinary Shares | 48020Q107 |
| ALRM | ALARM COM HOLDINGS INC | 192,363 | $12.48M | 1.2% | $64.86 | $55.21 | +17.5% | Ordinary Shares | 011642105 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,682 | $11.96M | 1.2% | $505.02 * | $255.39 | +86.6% | Ordinary Shares | 91324P102 |
| EQIX | EQUINIX INC | 19,570 | $11.13M | 1.1% | $568.83 * | $365.85 | +45.4% | Ordinary Shares | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 160,569 | $11.01M | 1.1% | $68.56 | $43.59 | +57.3% | Ordinary Shares | 874039100 |
| JNJ | JOHNSON JOHNSON | 66,133 | $10.8M | 1.1% | $163.35 * | $145.22 | +2.0% | Ordinary Shares | 478160104 |
| HDB | HDFC BANK LTD A D R | 184,036 | $10.75M | 1.1% | $58.42 | $17.70 | +230.0% | American Depository Receipts | 40415F101 |
| AMT | AMERICAN TOWER CORP | 49,991 | $10.73M | 1.1% | $214.70 * | $74.76 | +155.8% | Ordinary Shares | 03027X100 |
| BRO | BROWN BROWN INC | 176,412 | $10.67M | 1.0% | $60.48 * | $44.23 | +33.8% | Ordinary Shares | 115236101 |
| — | BROOKFIELD ASSET MANAGE CL A | 259,845 | $10.63M | 1.0% | $40.89 | $39.00 | — | American Depository Receipts | 112585104 |
| MELI | MERCADOLIBRE INC | 12,569 | $10.4M | 1.0% | $827.75 | $248.78 | +232.7% | Ordinary Shares | 58733R102 |
| MDT | MEDTRONIC PLC SHS | 128,611 | $10.38M | 1.0% | $80.75 * | $109.50 | -33.2% | American Depository Receipts | G5960L103 |
| AON | AON PLC SHS CL A | 37,678 | $10.09M | 1.0% | $267.88 * | $279.95 | -6.6% | Ordinary Shares | G0403H108 |
| V | VISA INC COM CL A | 52,917 | $9.401M | 0.9% | $177.66 * | $150.76 | +14.9% | Ordinary Shares | 92826C839 |
| META | META PLATFORMS INC | 68,042 | $9.232M | 0.9% | $135.68 | $204.05 | -34.0% | Ordinary Shares | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 103,428 | $8.902M | 0.9% | $86.07 | $92.81 | -7.5% | Ordinary Shares | 70450Y103 |
| MKL | MARKEL CORP | 8,139 | $8.824M | 0.9% | $1084.16 | $644.00 | +68.4% | Ordinary Shares | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 25,068 | $8.711M | 0.9% | $347.49 | $248.87 | +39.6% | Ordinary Shares | 902252105 |
| — | SVB FINL GROUP | 25,734 | $8.641M | 0.8% | $335.78 | $385.55 | — | Ordinary Shares | 78486Q101 |
| GNTX | GENTEX CORP | 359,532 | $8.571M | 0.8% | $23.84 | $19.20 | +24.2% | Ordinary Shares | 371901109 |
| — | SPLUNK INC | 108,615 | $8.168M | 0.8% | $75.20 | $63.08 | — | Ordinary Shares | 848637104 |
| SBNY | SIGNATURE BK | 51,818 | $7.825M | 0.8% | $151.01 | $189.44 | — | Ordinary Shares | 82669G104 |
| NVDA | NVIDIA CORP | 63,351 | $7.69M | 0.8% | $121.39 * | $18.04 | -32.8% | Ordinary Shares | 67066G104 |
| CNI | CANADIAN NATL RAILWAY CO | 70,889 | $7.655M | 0.8% | $107.99 * | $111.34 | -9.0% | Ordinary Shares | 136375102 |
| HD | HOME DEPOT INC | 27,149 | $7.491M | 0.7% | $275.92 * | $206.21 | +23.2% | Ordinary Shares | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 50,839 | $7.337M | 0.7% | $144.32 * | $95.87 | +42.5% | Ordinary Shares | 11133T103 |
| JPM | J P MORGAN CHASE CO COM | 67,313 | $7.034M | 0.7% | $104.50 * | $133.66 | -28.0% | Ordinary Shares | 46625H100 |
| HQY | HEALTHEQUITY INC | 97,957 | $6.58M | 0.6% | $67.17 | $61.13 | +9.9% | Ordinary Shares | 42226A107 |
| CMCSA | COMCAST CORP CLASS A | 205,205 | $6.019M | 0.6% | $29.33 * | $36.73 | -28.1% | Ordinary Shares | 20030N101 |
| — | COOPER COS INC | 21,960 | $5.795M | 0.6% | $263.89 | $176.20 | — | Ordinary Shares | 216648402 |
| — | EVERBRIDGE INC | 165,222 | $5.102M | 0.5% | $30.88 | $61.08 | — | Ordinary Shares | 29978A104 |
| LCII | LCI INDUSTRIES | 48,897 | $4.961M | 0.5% | $101.46 * | $84.28 | +5.7% | Ordinary Shares | 50189K103 |
| CGNX | COGNEX CORP | 116,317 | $4.821M | 0.5% | $41.45 * | $73.72 | -45.1% | Ordinary Shares | 192422103 |
| AVGO | BROADCOM INC | 10,332 | $4.588M | 0.5% | $444.06 * | $26.62 | +58.2% | Ordinary Shares | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,112 | $4.482M | 0.4% | $185.88 * | $11.96 | +193.6% | Ordinary Shares | 892356106 |
| THO | THOR INDUSTRIES INC | 63,974 | $4.477M | 0.4% | $69.98 * | $37.59 | +73.0% | Ordinary Shares | 885160101 |
| — | PING IDENTITY HOLDING CORP | 147,741 | $4.147M | 0.4% | $28.07 | $22.90 | — | Ordinary Shares | 72341T103 |
| — | HESKA CORP | 55,747 | $4.065M | 0.4% | $72.92 | $125.10 | — | Ordinary Shares | 42805E306 |
| XPO | XPO LOGISTICS INC | 90,470 | $4.028M | 0.4% | $44.52 * | $22.22 | +19.1% | Ordinary Shares | 983793100 |
| DIS | WALT DISNEY CO THE | 41,898 | $3.952M | 0.4% | $94.32 * | $144.78 | -36.3% | Ordinary Shares | 254687106 |
| TMUS | T MOBILE US INC | 28,837 | $3.869M | 0.4% | $134.17 * | $86.58 | +49.7% | Ordinary Shares | 872590104 |
| TXN | TEXAS INSTRUMENTS INC | 23,416 | $3.624M | 0.4% | $154.77 * | $151.00 | -7.1% | Ordinary Shares | 882508104 |
| NEE | NEXTERA ENERGY INC | 45,187 | $3.543M | 0.3% | $78.41 * | $61.80 | +15.7% | Ordinary Shares | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,972 | $3.481M | 0.3% | $71.08 * | $47.15 | +29.5% | Ordinary Shares | 110122108 |
| ADBE | ADOBE INC | 12,483 | $3.435M | 0.3% | $275.17 | $353.80 | -22.2% | Ordinary Shares | 00724F101 |
| PEN | PENUMBRA INC | 17,787 | $3.372M | 0.3% | $189.58 | $174.10 | +8.9% | Ordinary Shares | 70975L107 |
| NKE | NIKE INC | 40,275 | $3.348M | 0.3% | $83.13 * | $97.34 | -19.3% | Ordinary Shares | 654106103 |
| GMED | GLOBUS MED INC A | 55,727 | $3.32M | 0.3% | $59.58 | $53.11 | +12.2% | Ordinary Shares | 379577208 |
| CRM | SALESFORCE INC | 22,889 | $3.292M | 0.3% | $143.82 | $173.07 | -17.9% | Ordinary Shares | 79466L302 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 90,467 | $3.172M | 0.3% | $35.06 | $75.70 | -53.7% | Ordinary Shares | 36262G101 |
| SCHW | SCHWAB CHARLES CORP | 43,618 | $3.135M | 0.3% | $71.87 * | $67.72 | +1.3% | Ordinary Shares | 808513105 |
| UNP | UNION PACIFIC CORP COM | 16,013 | $3.12M | 0.3% | $194.84 * | $148.01 | +21.9% | Ordinary Shares | 907818108 |
| AMGN | AMGEN INC | 13,761 | $3.102M | 0.3% | $225.42 * | $174.31 | +16.7% | Ordinary Shares | 031162100 |
| LOW | LOWES CO INC | 16,228 | $3.048M | 0.3% | $187.82 * | $179.64 | -2.0% | Ordinary Shares | 548661107 |
| CVS | CVS HEALTH CORP | 30,163 | $2.877M | 0.3% | $95.38 * | $57.55 | +46.9% | Ordinary Shares | 126650100 |
| QCOM | QUALCOMM INC COM | 25,460 | $2.876M | 0.3% | $112.96 * | $153.59 | -31.7% | Ordinary Shares | 747525103 |
| NFLX | NETFLIX COM INC | 11,322 | $2.666M | 0.3% | $235.47 * | $39.23 | -40.0% | Ordinary Shares | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,181 | $2.609M | 0.3% | $63.35 | $119.38 | -46.9% | Ordinary Shares | 007903107 |
| LSTR | LANDSTAR SYS INC | 17,545 | $2.533M | 0.2% | $144.37 | $152.65 | — | Ordinary Shares | 515098101 |
| INTU | INTUIT INC | 6,489 | $2.513M | 0.2% | $387.27 * | $263.44 | +43.9% | Ordinary Shares | 461202103 |
| — | RADA ELECTRONIC INDS LTD | 257,488 | $2.48M | 0.2% | $9.63 | $11.55 | — | American Depository Receipts | M81863124 |
| SPGI | S P GLOBAL INC | 7,456 | $2.277M | 0.2% | $305.39 * | $345.70 | -14.0% | Ordinary Shares | 78409V104 |
| GSHD | GOOSEHEAD INSURANCE INC A | 62,819 | $2.239M | 0.2% | $35.64 | $61.90 | -42.4% | Ordinary Shares | 38267D109 |
| — | AVALARA INC | 23,658 | $2.172M | 0.2% | $91.81 | $133.49 | — | Ordinary Shares | 05338G106 |
| — | HOWARD HUGHES CORP | 37,969 | $2.103M | 0.2% | $55.39 | $81.46 | — | Ordinary Shares | 44267D107 |
| NOW | SERVICENOW INC | 5,166 | $1.951M | 0.2% | $377.66 * | $72.00 | +4.9% | Ordinary Shares | 81762P102 |
| STAG | STAG INDUSTRIAL INC | 67,820 | $1.928M | 0.2% | $28.43 | $22.67 | — | Ordinary Shares | 85254J102 |
| NOG | NORTHERN OIL AND GAS INC MN | 68,607 | $1.881M | 0.2% | $27.42 | $28.94 | -5.3% | Ordinary Shares | 665531307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,493 | $1.88M | 0.2% | $289.54 | $197.86 | +46.3% | Ordinary Shares | 92532F100 |
| — | SMARTSHEET INC CLASS A | 54,024 | $1.856M | 0.2% | $34.36 | $40.46 | — | Ordinary Shares | 83200N103 |
| PTCT | PTC THERAPEUTICS INC | 36,471 | $1.831M | 0.2% | $50.20 | $46.77 | +7.3% | Ordinary Shares | 69366J200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,140 | $1.818M | 0.2% | $86.00 | $96.71 | -12.1% | Ordinary Shares | 477839104 |
| GILD | GILEAD SCIENCES INC | 28,851 | $1.78M | 0.2% | $61.70 * | $55.97 | -1.6% | Ordinary Shares | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 9,140 | $1.713M | 0.2% | $187.42 | $293.33 | -36.1% | Ordinary Shares | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 10,570 | $1.693M | 0.2% | $160.17 * | $109.30 | +39.4% | Ordinary Shares | 94106L109 |
| FOXF | FOX FACTORY HOLDING CORP | 21,175 | $1.675M | 0.2% | $79.10 | $78.36 | +0.9% | Ordinary Shares | 35138V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,114 | $1.661M | 0.2% | $41.41 | $110.97 | -62.7% | Ordinary Shares | 90400D108 |
| MMM | 3M CO | 14,471 | $1.599M | 0.2% | $110.50 * | $133.03 | -38.6% | Ordinary Shares | 88579Y101 |
| — | ANSYS INC | 7,069 | $1.567M | 0.2% | $221.67 | $347.00 | — | Ordinary Shares | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 937 | $1.54M | 0.2% | $1643.54 | $1940.79 | -16.7% | Ordinary Shares | 09857L108 |
| ABNB | AIRBNB INC CL A | 14,642 | $1.538M | 0.2% | $105.04 | $183.58 | -42.8% | Ordinary Shares | 009066101 |
| — | ACTIVISION BLIZZARD INC | 19,987 | $1.486M | 0.1% | $74.35 | $70.26 | — | Ordinary Shares | 00507V109 |
| CME | CME GROUP INC | 8,270 | $1.465M | 0.1% | $177.15 * | $140.80 | +8.9% | Ordinary Shares | 12572Q105 |
| BDX | BECTON DICKINSON AND CO | 6,558 | $1.461M | 0.1% | $222.78 * | $210.89 | -0.2% | Ordinary Shares | 075887109 |
| QTWO | Q2 HOLDINGS INC | 44,931 | $1.447M | 0.1% | $32.20 | $78.77 | -59.1% | Ordinary Shares | 74736L109 |
| CCI | CROWN CASTLE INTL CORP | 9,962 | $1.44M | 0.1% | $144.55 * | $104.17 | +16.4% | Ordinary Shares | 22822V101 |
| HCA | HCA HEALTHCARE INC | 7,700 | $1.415M | 0.1% | $183.77 * | $114.63 | +56.1% | Ordinary Shares | 40412C101 |
| — | LAM RESEARCH CORP | 3,608 | $1.321M | 0.1% | $366.13 | $642.77 | — | Ordinary Shares | 512807108 |
| MLAB | MESA LABS INC | 9,300 | $1.31M | 0.1% | $140.86 | $248.03 | -44.3% | Ordinary Shares | 59064R109 |
| MCK | MCKESSON CORPORATION | 3,657 | $1.243M | 0.1% | $339.90 | $265.92 | +25.8% | Ordinary Shares | 58155Q103 |
| LOB | LIVE OAK BANCSHARES INC | 40,340 | $1.234M | 0.1% | $30.59 | $63.99 | -52.2% | Ordinary Shares | 53803X105 |
| SNPS | SYNOPSYS INC | 4,000 | $1.222M | 0.1% | $305.50 | $175.57 | +74.0% | Ordinary Shares | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 5,955 | $1.219M | 0.1% | $204.70 * | $232.80 | -14.6% | Ordinary Shares | 824348106 |
| SNOW | SNOWFLAKE INC CL A | 7,158 | $1.217M | 0.1% | $170.02 | $235.72 | -27.9% | Ordinary Shares | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 45,555 | $1.207M | 0.1% | $26.50 | $40.57 | -34.7% | Ordinary Shares | 90353T100 |
| MNST | MONSTER BEVERAGE CORP | 13,708 | $1.192M | 0.1% | $86.96 * | $34.47 | +26.2% | Ordinary Shares | 61174X109 |
| CDNS | CADENCE DESIGN SYS INC | 7,211 | $1.178M | 0.1% | $163.36 | $100.14 | +63.2% | Ordinary Shares | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,892 | $1.165M | 0.1% | $90.37 * | $78.85 | +9.8% | Ordinary Shares | 45866F104 |
| — | VMWARE INC CL A | 10,670 | $1.136M | 0.1% | $106.47 | $142.29 | — | Ordinary Shares | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 6,880 | $1.127M | 0.1% | $163.81 * | $71.34 | +14.8% | Ordinary Shares | 697435105 |
| MRNA | MODERNA INC | 9,152 | $1.082M | 0.1% | $118.23 | $193.03 | -38.7% | Ordinary Shares | 60770K107 |
| ADSK | AUTODESK INC | 5,737 | $1.072M | 0.1% | $186.86 | $209.44 | -10.8% | Ordinary Shares | 052769106 |
| MAR | MARRIOTT INTL INC | 7,530 | $1.055M | 0.1% | $140.11 * | $132.44 | +2.4% | Ordinary Shares | 571903202 |
| ECL | ECOLAB INC | 7,274 | $1.051M | 0.1% | $144.49 * | $156.82 | -11.2% | Ordinary Shares | 278865100 |
| LASR | NLIGHT INC | 109,640 | $1.036M | 0.1% | $9.45 | $25.32 | -62.7% | Ordinary Shares | 65487K100 |
| MCO | MOODYS CORP | 4,240 | $1.031M | 0.1% | $243.16 * | $372.33 | -36.5% | Ordinary Shares | 615369105 |
| CTAS | CINTAS CORP | 2,640 | $1.025M | 0.1% | $388.26 * | $56.69 | +66.3% | Ordinary Shares | 172908105 |
| FTNT | FORTINET INC | 20,843 | $1.024M | 0.1% | $49.13 | $54.43 | -9.7% | Ordinary Shares | 34959E109 |
| CLAR | CLARUS CORPORATION | 75,625 | $1.019M | 0.1% | $13.47 * | $19.56 | -35.4% | Ordinary Shares | 18270P109 |
| BIIB | BIOGEN INC | 3,767 | $1.006M | 0.1% | $267.06 | $300.09 | -11.0% | Ordinary Shares | 09062X103 |
| WDAY | WORKDAY INC | 6,578 | $1.001M | 0.1% | $152.17 | $182.37 | -16.5% | Ordinary Shares | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644 | $968K | 0.1% | $1503.11 * | $19.37 | +55.1% | Ordinary Shares | 169656105 |
| TREX | TREX CO INC COM | 21,546 | $947K | 0.1% | $43.95 | $62.04 | -29.2% | Ordinary Shares | 89531P105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,379 | $887K | 0.1% | $164.90 | $115.48 | +42.7% | Ordinary Shares | 22788C105 |
| FDX | FED EX CORP | 5,963 | $885K | 0.1% | $148.42 * | $209.06 | -33.9% | Ordinary Shares | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,440 | $878K | 0.1% | $359.84 * | $325.44 | +8.2% | Ordinary Shares | 776696106 |
| NMRK | NEWMARK GROUP INC | 107,703 | $868K | 0.1% | $8.06 * | $8.77 | -11.6% | Ordinary Shares | 65158N102 |
| KMI | KINDER MORGAN INC | 52,156 | $868K | 0.1% | $16.64 * | $11.74 | +18.4% | Ordinary Shares | 49456B101 |
| SDGR | SCHRODINGER INC | 34,532 | $863K | 0.1% | $24.99 | $62.46 | -60.0% | Ordinary Shares | 80810D103 |
| AFL | AFLAC INC | 14,818 | $833K | 0.1% | $56.22 * | $37.80 | +38.3% | Ordinary Shares | 001055102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,521 | $777K | 0.1% | $57.47 * | $67.45 | -19.3% | Ordinary Shares | 192446102 |
| — | TWITTER INC | 17,551 | $769K | 0.1% | $43.82 | $39.55 | — | Ordinary Shares | 90184L102 |
| EA | ELECTRONIC ARTS INC | 6,432 | $744K | 0.1% | $115.67 | $120.07 | -5.3% | Ordinary Shares | 285512109 |
| XYZ | BLOCK INC | 13,444 | $739K | 0.1% | $54.97 | $117.68 | -53.3% | Ordinary Shares | 852234103 |
| IDXX | IDEXX LABS INC | 2,269 | $739K | 0.1% | $325.69 | $322.38 | +1.1% | Ordinary Shares | 45168D104 |
| ODFL | OLD DOMINION FGHT LINE INC | 2,960 | $736K | 0.1% | $248.65 * | $164.63 | -25.8% | Ordinary Shares | 679580100 |
| DXCM | DEXCOM INC | 9,116 | $734K | 0.1% | $80.52 | $88.27 | -8.8% | Ordinary Shares | 252131107 |
| CDLX | CARDLYTICS INC | 77,715 | $731K | 0.1% | $9.41 * | $86.78 | -83.6% | Ordinary Shares | 14161W105 |
| ILMN | ILLUMINA INC | 3,615 | $690K | 0.1% | $190.87 * | $311.16 | -40.4% | Ordinary Shares | 452327109 |
| — | ARISTA NETWORKS INC | 6,064 | $685K | 0.1% | $112.96 | $139.00 | — | Ordinary Shares | 040413106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,013 | $662K | 0.1% | $164.96 | $180.55 | -8.7% | Ordinary Shares | 922475108 |
| TDG | TRANSDIGM GROUP INC | 1,258 | $660K | 0.1% | $524.64 * | $351.42 | +27.7% | Ordinary Shares | 893641100 |
| DDOG | DATADOG INC CLASS A | 7,336 | $651K | 0.1% | $88.74 | $96.07 | -7.6% | Ordinary Shares | 23804L103 |
| DLR | DIGITAL REALTY TRUST INC | 6,549 | $650K | 0.1% | $99.25 * | $138.11 | -35.9% | Ordinary Shares | 253868103 |
| CMI | CUMMINS INC COM | 3,106 | $632K | 0.1% | $203.48 * | $196.57 | -4.2% | Ordinary Shares | 231021106 |
| NDAQ | NASDAQ INC | 10,913 | $619K | 0.1% | $56.72 * | $56.02 | -3.3% | Ordinary Shares | 631103108 |
| CPRT | COPART INC | 5,577 | $593K | 0.1% | $106.33 * | $28.47 | -6.6% | Ordinary Shares | 217204106 |
| UPLD | UPLAND SOFTWARE INC | 71,690 | $583K | 0.1% | $8.13 * | $43.98 | -74.8% | Ordinary Shares | 91544A109 |
| CSGP | COSTAR GROUP INC | 8,349 | $582K | 0.1% | $69.71 | $60.57 | +15.0% | Ordinary Shares | 22160N109 |
| TTD | TRADE DESK INC COM CL A | 9,567 | $572K | 0.1% | $59.79 | $72.39 | -17.5% | Ordinary Shares | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 47,918 | $551K | 0.1% | $11.50 | $18.55 | -38.0% | Ordinary Shares | 934423104 |
| ZS | ZSCALER INC COM | 3,312 | $544K | 0.1% | $164.25 | $251.10 | -34.5% | Ordinary Shares | 98980G102 |
| GLW | CORNING INC | 18,576 | $539K | 0.1% | $29.02 * | $34.77 | -23.8% | Ordinary Shares | 219350105 |
| EBAY | E BAY INC | 14,210 | $523K | 0.1% | $36.81 * | $41.05 | -15.8% | Ordinary Shares | 278642103 |
| — | SIRIUS XM HOLDINGS INC | 88,942 | $508K | 0.0% | $5.71 | $6.59 | — | Ordinary Shares | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,864 | $505K | 0.0% | $73.57 | $226.45 | -67.5% | Ordinary Shares | 98980L101 |
| — | SEAGEN INC | 3,636 | $498K | 0.0% | $136.96 | $144.11 | — | Ordinary Shares | 81181C104 |
| RBLX | ROBLOX CORP CL A | 13,700 | $491K | 0.0% | $35.84 | $82.10 | -56.3% | Ordinary Shares | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,379 | $476K | 0.0% | $200.08 | $153.12 | +30.7% | Ordinary Shares | 02043Q107 |
| CDW | CDW CORP | 3,043 | $475K | 0.0% | $156.10 * | $160.53 | -6.7% | Ordinary Shares | 12514G108 |
| ULTA | ULTA BEAUTY INC COM | 1,172 | $470K | 0.0% | $401.02 | $377.49 | +6.3% | Ordinary Shares | 90384S303 |
| EPAM | EPAM SYSTEMS INC | 1,281 | $464K | 0.0% | $362.22 | $575.47 | -37.1% | Ordinary Shares | 29414B104 |
| IT | GARTNER INC | 1,586 | $439K | 0.0% | $276.80 | $290.28 | -4.7% | Ordinary Shares | 366651107 |
| UI | UBIQUITI INC | 1,336 | $392K | 0.0% | $293.41 | $270.85 | +8.4% | Ordinary Shares | 90353W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,497 | $381K | 0.0% | $108.95 | $149.61 | -27.1% | Ordinary Shares | 874054109 |
| MKC | MCCORMICK CO NON VTG SHRS | 5,319 | $379K | 0.0% | $71.25 * | $89.28 | -26.3% | Ordinary Shares | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,815 | $376K | 0.0% | $207.16 | $298.13 | -30.5% | Ordinary Shares | 016255101 |
| NET | CLOUDFLARE INC CLASS A | 6,443 | $356K | 0.0% | $55.25 | $88.82 | -37.7% | Ordinary Shares | 18915M107 |
| PINS | PINTEREST INC CLASS A | 14,657 | $342K | 0.0% | $23.33 | $27.48 | -15.2% | Ordinary Shares | 72352L106 |
| HEI | HEICO CORP | 2,367 | $341K | 0.0% | $144.06 | $145.05 | -0.7% | Ordinary Shares | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,475 | $340K | 0.0% | $75.98 | $113.72 | -33.1% | Ordinary Shares | 538034109 |
| ROL | ROLLINS INC | 9,689 | $336K | 0.0% | $34.68 * | $30.94 | +7.4% | Ordinary Shares | 775711104 |
| MTCH | MATCH GROUP INC NEW | 6,665 | $318K | 0.0% | $47.71 * | $113.32 | -58.8% | Ordinary Shares | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,204 | $315K | 0.0% | $261.63 | $458.72 | -42.9% | Ordinary Shares | 989207105 |
| PODD | INSULET CORP | 1,364 | $313K | 0.0% | $229.47 | $246.46 | -6.9% | Ordinary Shares | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,640 | $309K | 0.0% | $84.89 | $83.64 | +1.3% | Ordinary Shares | 09061G101 |
| LKQ | LKQ CORPORATION | 6,413 | $302K | 0.0% | $47.09 * | $46.27 | -6.8% | Ordinary Shares | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,532 | $301K | 0.0% | $85.22 * | $124.91 | -38.3% | Ordinary Shares | 83088M102 |
| NVR | NVR INC | 75 | $299K | 0.0% | $3986.67 | $5082.64 | -21.6% | Ordinary Shares | 62944T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 747 | $299K | 0.0% | $400.27 * | $406.88 | -4.8% | Ordinary Shares | 303075105 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,635 | $298K | 0.0% | $182.26 * | $166.63 | +4.9% | Ordinary Shares | 426281101 |
| TWLO | TWILIO INC A | 4,252 | $294K | 0.0% | $69.14 | $243.77 | -71.6% | Ordinary Shares | 90138F102 |
| WAB | WABTEC COM | 3,593 | $292K | 0.0% | $81.27 | $90.57 | -11.8% | Ordinary Shares | 929740108 |
| ETSY | ETSY INC | 2,849 | $285K | 0.0% | $100.04 | $149.12 | -32.9% | Ordinary Shares | 29786A106 |
| FSLR | FIRST SOLAR INC | 2,098 | $278K | 0.0% | $132.51 | $107.16 | +23.4% | Ordinary Shares | 336433107 |
| MDB | MONGODB INC | 1,342 | $266K | 0.0% | $198.21 | $393.66 | -49.6% | Ordinary Shares | 60937P106 |
| GDDY | GODADDY INC CLASS A | 3,592 | $255K | 0.0% | $70.99 | $78.83 | -10.1% | Ordinary Shares | 380237107 |
| CHWY | CHEWY INC CLASS A | 8,274 | $254K | 0.0% | $30.70 | $45.93 | -33.1% | Ordinary Shares | 16679L109 |
| HUBS | HUBSPOT INC | 940 | $254K | 0.0% | $270.21 | $490.71 | -45.0% | Ordinary Shares | 443573100 |
| FICO | FAIR ISAAC CORPORATION | 607 | $250K | 0.0% | $411.86 | $467.67 | -11.9% | Ordinary Shares | 303250104 |
| — | ABIOMED INC | 1,006 | $247K | 0.0% | $245.53 | $329.37 | — | Ordinary Shares | 003654100 |
| TXT | TEXTRON INC | 4,232 | $247K | 0.0% | $58.36 | $71.95 | -19.3% | Ordinary Shares | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,091 | $245K | 0.0% | $117.17 * | $113.19 | +0.0% | Ordinary Shares | 12503M108 |
| RPM | RPM INTERNATIONAL INC | 2,916 | $243K | 0.0% | $83.33 | $85.88 | -3.0% | Ordinary Shares | 749685103 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 5,014 | $239K | 0.0% | $47.67 | $78.15 | -38.9% | Ordinary Shares | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 3,559 | $235K | 0.0% | $66.03 | $69.93 | -5.4% | Ordinary Shares | 237266101 |
| DOCU | DOCUSIGN INC | 3,949 | $211K | 0.0% | $53.43 | $80.73 | -33.8% | Ordinary Shares | 256163106 |
| KMX | CARMAX INC | 3,151 | $208K | 0.0% | $66.01 | $108.33 | -39.1% | Ordinary Shares | 143130102 |
| — | ZENDESK INC | 2,704 | $206K | 0.0% | $76.18 | $117.87 | — | Ordinary Shares | 98936J101 |
| RGEN | REPLIGEN CORP | 1,093 | $205K | 0.0% | $187.56 | $210.87 | -11.3% | Ordinary Shares | 759916109 |
| VTRS | VIATRIS INC COM | 23,847 | $203K | 0.0% | $8.51 * | $11.06 | -33.6% | Ordinary Shares | 92556V106 |