Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 360,308 | $46.81M | 5.3% | $129.93 | $97.11 | +31.8% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 168,442 | $40.4M | 4.6% | $239.82 * | $139.56 | +67.8% | Ordinary Shares | 594918104 |
| GOOG | ALPHABET INC CL C | 448,001 | $39.75M | 4.5% | $88.73 | $108.21 | -18.6% | Ordinary Shares | 02079K107 |
| AMZN | AMAZON COM INC | 424,766 | $35.68M | 4.0% | $84.00 | $123.13 | -31.8% | Ordinary Shares | 023135106 |
| MA | MASTERCARD INC | 96,997 | $33.73M | 3.8% | $347.73 | $313.48 | +9.0% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC COM | 115,156 | $28.72M | 3.2% | $249.40 | $152.58 | +63.5% | Ordinary Shares | 942622200 |
| AXON | AXON ENTERPRISE INC | 159,924 | $26.54M | 3.0% | $165.93 | $61.09 | +171.6% | Ordinary Shares | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP | 68,132 | $19.1M | 2.2% | $280.31 * | $102.01 | +160.5% | Ordinary Shares | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 130,944 | $17.36M | 2.0% | $132.56 | $98.29 | +32.3% | American Depository Receipts | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 51,295 | $15.92M | 1.8% | $310.31 | $68.04 | +347.0% | Ordinary Shares | 70432V102 |
| SBUX | STARBUCKS CORP | 156,258 | $15.5M | 1.7% | $99.20 * | $49.57 | +86.1% | Ordinary Shares | 855244109 |
| RMD | RESMED INC | 73,549 | $15.31M | 1.7% | $208.13 * | $65.77 | +207.8% | Ordinary Shares | 761152107 |
| FAST | FASTENAL CO | 318,458 | $15.07M | 1.7% | $47.32 * | $12.60 | +74.2% | Ordinary Shares | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,550 | $15M | 1.7% | $308.90 | $209.29 | +47.6% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 30,595 | $13.97M | 1.6% | $456.50 * | $131.99 | +232.0% | Ordinary Shares | 22160K105 |
| ICLR | ICON PLC | 67,600 | $13.13M | 1.5% | $194.25 | $215.79 | -10.0% | American Depository Receipts | G4705A100 |
| JLL | JONES LANG LASALLE INC | 79,235 | $12.63M | 1.4% | $159.37 | $121.67 | +31.0% | Ordinary Shares | 48020Q107 |
| EQIX | EQUINIX INC | 18,927 | $12.4M | 1.4% | $655.03 * | $365.85 | +68.2% | Ordinary Shares | 29444U700 |
| HDB | HDFC BANK LTD A D R | 177,964 | $12.17M | 1.4% | $68.41 | $17.70 | +286.4% | American Depository Receipts | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,486 | $11.92M | 1.3% | $530.18 * | $255.39 | +96.5% | Ordinary Shares | 91324P102 |
| JNJ | JOHNSON JOHNSON | 63,798 | $11.27M | 1.3% | $176.65 * | $145.22 | +11.0% | Ordinary Shares | 478160104 |
| V | VISA INC COM CL A | 50,645 | $10.52M | 1.2% | $207.76 * | $150.76 | +34.7% | Ordinary Shares | 92826C839 |
| MKL | MARKEL CORP | 7,801 | $10.28M | 1.2% | $1317.49 | $644.00 | +104.6% | Ordinary Shares | 570535104 |
| AMT | AMERICAN TOWER CORP | 48,346 | $10.24M | 1.2% | $211.86 * | $74.76 | +156.1% | Ordinary Shares | 03027X100 |
| TEAM | ATLASSIAN CORPORATION CL A | 79,368 | $10.21M | 1.2% | $128.68 | $159.19 | -19.2% | American Depository Receipts | 049468101 |
| MDT | MEDTRONIC PLC SHS | 124,356 | $9.665M | 1.1% | $77.72 * | $109.50 | -35.2% | American Depository Receipts | G5960L103 |
| BRO | BROWN BROWN INC | 169,182 | $9.638M | 1.1% | $56.97 | $44.23 | +26.3% | Ordinary Shares | 115236101 |
| PCTY | PAYLOCITY HOLDING CORP | 48,442 | $9.41M | 1.1% | $194.26 | $88.44 | +119.6% | Ordinary Shares | 70438V106 |
| CRM | SALESFORCE INC | 70,533 | $9.352M | 1.1% | $132.59 | $153.55 | -14.7% | Ordinary Shares | 79466L302 |
| GNTX | GENTEX CORP | 340,063 | $9.274M | 1.0% | $27.27 | $19.20 | +42.0% | Ordinary Shares | 371901109 |
| — | SPLUNK INC | 104,431 | $8.99M | 1.0% | $86.09 | $63.08 | — | Ordinary Shares | 848637104 |
| ALRM | ALARM COM HOLDINGS INC | 180,908 | $8.951M | 1.0% | $49.48 | $55.21 | -10.4% | Ordinary Shares | 011642105 |
| JPM | J P MORGAN CHASE CO COM | 65,297 | $8.756M | 1.0% | $134.10 * | $133.66 | -6.8% | Ordinary Shares | 46625H100 |
| TSLA | TESLA INC | 68,915 | $8.489M | 1.0% | $123.18 | $236.61 | -47.9% | Ordinary Shares | 88160R101 |
| HD | HOME DEPOT INC | 26,030 | $8.222M | 0.9% | $315.86 * | $206.21 | +41.9% | Ordinary Shares | 437076102 |
| NVDA | NVIDIA CORP | 54,758 | $8.002M | 0.9% | $146.14 * | $18.04 | -19.1% | Ordinary Shares | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 24,800 | $7.996M | 0.9% | $322.41 | $248.87 | +29.6% | Ordinary Shares | 902252105 |
| META | META PLATFORMS INC | 65,634 | $7.898M | 0.9% | $120.34 | $204.05 | -41.4% | Ordinary Shares | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 99,764 | $7.105M | 0.8% | $71.22 | $92.81 | -23.4% | Ordinary Shares | 70450Y103 |
| — | COOPER COS INC | 21,060 | $6.964M | 0.8% | $330.67 | $176.20 | — | Ordinary Shares | 216648402 |
| CMCSA | COMCAST CORP CLASS A | 198,420 | $6.939M | 0.8% | $34.97 * | $36.73 | -13.5% | Ordinary Shares | 20030N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 48,662 | $6.527M | 0.7% | $134.13 * | $95.87 | +33.1% | Ordinary Shares | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,729 | $5.788M | 0.7% | $224.97 * | $13.74 | +210.8% | Ordinary Shares | 892356106 |
| SBNY | SIGNATURE BK | 50,116 | $5.774M | 0.7% | $115.22 | $189.44 | — | Ordinary Shares | 82669G104 |
| HQY | HEALTHEQUITY INC | 93,255 | $5.748M | 0.6% | $61.64 | $61.13 | +0.8% | Ordinary Shares | 42226A107 |
| — | SVB FINL GROUP | 24,779 | $5.703M | 0.6% | $230.14 | $385.55 | — | Ordinary Shares | 78486Q101 |
| AVGO | BROADCOM INC | 10,013 | $5.599M | 0.6% | $559.13 * | $26.62 | +100.8% | Ordinary Shares | 11135F101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 125,688 | $5.366M | 0.6% | $42.69 | $65.73 | -35.0% | Ordinary Shares | 36262G101 |
| CGNX | COGNEX CORP | 111,441 | $5.25M | 0.6% | $47.11 * | $73.72 | -37.5% | Ordinary Shares | 192422103 |
| — | EVERBRIDGE INC | 157,621 | $4.662M | 0.5% | $29.58 | $61.08 | — | Ordinary Shares | 29978A104 |
| THO | THOR INDUSTRIES INC | 61,364 | $4.632M | 0.5% | $75.49 * | $37.59 | +88.8% | Ordinary Shares | 885160101 |
| NKE | NIKE INC | 38,876 | $4.549M | 0.5% | $117.01 * | $97.34 | +14.0% | Ordinary Shares | 654106103 |
| LCII | LCI INDUSTRIES | 46,902 | $4.336M | 0.5% | $92.45 * | $84.28 | -2.7% | Ordinary Shares | 50189K103 |
| ADBE | ADOBE INC | 11,948 | $4.021M | 0.5% | $336.53 | $353.80 | -4.9% | Ordinary Shares | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 23,609 | $3.901M | 0.4% | $165.22 * | $151.00 | -0.1% | Ordinary Shares | 882508104 |
| TMUS | T MOBILE US INC | 27,583 | $3.862M | 0.4% | $140.00 * | $86.58 | +56.2% | Ordinary Shares | 872590104 |
| GMED | GLOBUS MED INCA | 50,659 | $3.762M | 0.4% | $74.27 | $53.11 | +39.8% | Ordinary Shares | 379577208 |
| — | HESKA CORP | 60,014 | $3.73M | 0.4% | $62.16 | $120.62 | — | Ordinary Shares | 42805E306 |
| NEE | NEXTERA ENERGY INC | 43,340 | $3.623M | 0.4% | $83.60 * | $61.80 | +24.0% | Ordinary Shares | 65339F101 |
| PEN | PENUMBRA INC | 16,170 | $3.597M | 0.4% | $222.46 | $174.10 | +27.8% | Ordinary Shares | 70975L107 |
| AMGN | AMGEN INC | 13,395 | $3.518M | 0.4% | $262.64 * | $174.31 | +36.9% | Ordinary Shares | 031162100 |
| DIS | WALT DISNEY CO THE | 40,205 | $3.493M | 0.4% | $86.88 * | $144.78 | -41.4% | Ordinary Shares | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 41,516 | $3.457M | 0.4% | $83.26 * | $67.72 | +17.7% | Ordinary Shares | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,098 | $3.389M | 0.4% | $71.95 * | $47.15 | +32.1% | Ordinary Shares | 110122108 |
| NFLX | NETFLIX COM INC | 10,945 | $3.227M | 0.4% | $294.88 * | $39.23 | -24.8% | Ordinary Shares | 64110L106 |
| UNP | UNION PACIFIC CORP COM | 15,419 | $3.193M | 0.4% | $207.07 * | $148.01 | +30.4% | Ordinary Shares | 907818108 |
| LOW | LOWES CO INC | 15,829 | $3.154M | 0.4% | $199.24 * | $179.64 | +4.5% | Ordinary Shares | 548661107 |
| DRS | RADA ELECTR INDS LTD COM | 234,080 | $2.992M | 0.3% | $12.78 | $10.65 | +18.8% | American Depository Receipts | 52661A108 |
| XPO | XPO INC | 86,663 | $2.885M | 0.3% | $33.29 | $22.22 | +49.8% | Ordinary Shares | 983793100 |
| QCOM | QUALCOMM INC COM | 24,576 | $2.702M | 0.3% | $109.94 * | $153.59 | -33.1% | Ordinary Shares | 747525103 |
| CVS | CVS HEALTH CORP | 28,957 | $2.699M | 0.3% | $93.19 * | $57.55 | +44.4% | Ordinary Shares | 126650100 |
| — | HOWARD HUGHES CORP | 34,526 | $2.638M | 0.3% | $76.42 | $81.46 | — | Ordinary Shares | 44267D107 |
| LSTR | LANDSTAR SYS INC | 15,950 | $2.598M | 0.3% | $162.90 | $152.65 | — | Ordinary Shares | 515098101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,692 | $2.571M | 0.3% | $64.77 | $119.38 | -45.7% | Ordinary Shares | 007903107 |
| GSHD | GOOSEHEAD INSURANCE INC A | 74,375 | $2.554M | 0.3% | $34.34 | $58.10 | -40.9% | Ordinary Shares | 38267D109 |
| GS | GOLDMAN SACHS GROUP INC | 7,173 | $2.463M | 0.3% | $343.38 * | $321.54 | -1.0% | Ordinary Shares | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 16,603 | $2.453M | 0.3% | $147.75 * | $142.37 | -0.2% | Ordinary Shares | 025816109 |
| SPGI | S P GLOBAL INC | 7,301 | $2.445M | 0.3% | $334.94 * | $345.70 | -5.5% | Ordinary Shares | 78409V104 |
| INTU | INTUIT INC | 6,219 | $2.421M | 0.3% | $389.22 | $263.44 | +44.8% | Ordinary Shares | 461202103 |
| GILD | GILEAD SCIENCES INC | 27,647 | $2.373M | 0.3% | $85.85 * | $55.97 | +38.0% | Ordinary Shares | 375558103 |
| EMN | EASTMAN CHEM CO | 28,784 | $2.344M | 0.3% | $81.44 * | $71.13 | +1.8% | Ordinary Shares | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 8,801 | $2.335M | 0.3% | $265.35 | $293.33 | -9.5% | Ordinary Shares | 46120E602 |
| STAG | STAG INDUSTRIAL INC | 61,679 | $1.993M | 0.2% | $32.31 | $22.67 | — | Ordinary Shares | 85254J102 |
| NOW | SERVICENOW INC | 5,079 | $1.972M | 0.2% | $388.27 * | $72.00 | +7.9% | Ordinary Shares | 81762P102 |
| — | SMARTSHEET INC CLASS A | 49,148 | $1.934M | 0.2% | $39.36 | $40.46 | — | Ordinary Shares | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,303 | $1.82M | 0.2% | $288.78 | $197.86 | +45.9% | Ordinary Shares | 92532F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 62,817 | $1.801M | 0.2% | $28.67 * | $27.10 | -4.7% | American Depository Receipts | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 875 | $1.763M | 0.2% | $2015.28 | $1940.79 | +2.2% | Ordinary Shares | 09857L108 |
| FOXF | FOX FACTORY HOLDING CORP | 19,250 | $1.756M | 0.2% | $91.23 | $78.36 | +16.4% | Ordinary Shares | 35138V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,226 | $1.756M | 0.2% | $91.33 | $96.71 | -6.6% | Ordinary Shares | 477839104 |
| HCA | HCA HEALTHCARE INC | 7,264 | $1.743M | 0.2% | $239.96 * | $114.63 | +104.3% | Ordinary Shares | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,963 | $1.712M | 0.2% | $46.33 | $110.97 | -58.2% | Ordinary Shares | 90400D108 |
| — | ANSYS INC | 6,784 | $1.639M | 0.2% | $241.59 | $347.00 | — | Ordinary Shares | 03662Q105 |
| MMM | 3M CO | 13,656 | $1.638M | 0.2% | $119.92 * | $133.03 | -32.6% | Ordinary Shares | 88579Y101 |
| PTCT | PTC THERAPEUTICS INC | 42,896 | $1.637M | 0.2% | $38.17 | $45.99 | -17.0% | Ordinary Shares | 69366J200 |
| BDX | BECTON DICKINSON AND CO | 6,296 | $1.601M | 0.2% | $254.30 * | $210.89 | +14.3% | Ordinary Shares | 075887109 |
| WM | WASTE MGMT INC DEL COM | 10,200 | $1.6M | 0.2% | $156.88 * | $109.30 | +37.0% | Ordinary Shares | 94106L109 |
| MRNA | MODERNA INC | 8,632 | $1.55M | 0.2% | $179.62 | $193.03 | -6.9% | Ordinary Shares | 60770K107 |
| LOB | LIVE OAK BANCSHARES INC | 51,278 | $1.549M | 0.2% | $30.20 | $57.15 | -47.2% | Ordinary Shares | 53803X105 |
| RXO | RXO INC COMMON STOCK | 86,663 | $1.491M | 0.2% | $17.20 | $17.74 | -3.0% | Ordinary Shares | 74982T103 |
| — | ACTIVISION BLIZZARD INC | 19,242 | $1.473M | 0.2% | $76.55 | $70.26 | — | Ordinary Shares | 00507V109 |
| — | LAM RESEARCH CORP | 3,469 | $1.458M | 0.2% | $420.30 | $642.77 | — | Ordinary Shares | 512807108 |
| MLAB | MESA LABS INC | 8,556 | $1.422M | 0.2% | $166.21 | $248.03 | -34.2% | Ordinary Shares | 59064R109 |
| SHW | SHERWIN WILLIAMS CO | 5,685 | $1.349M | 0.2% | $237.33 * | $232.80 | -0.8% | Ordinary Shares | 824348106 |
| MNST | MONSTER BEVERAGE CORP | 13,187 | $1.339M | 0.2% | $101.53 * | $34.47 | +47.3% | Ordinary Shares | 61174X109 |
| CME | CME GROUP INC | 7,941 | $1.335M | 0.2% | $168.16 * | $140.80 | +6.8% | Ordinary Shares | 12572Q105 |
| MCK | MCKESSON CORPORATION | 3,544 | $1.329M | 0.1% | $375.12 | $265.92 | +39.0% | Ordinary Shares | 58155Q103 |
| CCI | CROWN CASTLE INC | 9,622 | $1.305M | 0.1% | $135.64 * | $104.17 | +10.4% | Ordinary Shares | 22822V101 |
| — | VMWARE INC CL A | 10,427 | $1.28M | 0.1% | $122.76 | $142.29 | — | Ordinary Shares | 928563402 |
| NOG | NORTHERN OIL AND GAS INC MN | 41,470 | $1.278M | 0.1% | $30.82 | $28.94 | +6.5% | Ordinary Shares | 665531307 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,317 | $1.264M | 0.1% | $102.59 * | $78.85 | +25.1% | Ordinary Shares | 45866F104 |
| UFPT | UFP TECHNOLOGIES INC | 10,525 | $1.241M | 0.1% | $117.89 | $106.60 | +10.6% | Ordinary Shares | 902673102 |
| SNPS | SYNOPSYS INC | 3,877 | $1.238M | 0.1% | $319.29 | $175.57 | +81.9% | Ordinary Shares | 871607107 |
| ABNB | AIRBNB INC CL A | 14,149 | $1.21M | 0.1% | $85.50 | $183.58 | -53.4% | Ordinary Shares | 009066101 |
| UPLD | UPLAND SOFTWARE INC | 169,438 | $1.208M | 0.1% | $7.13 * | $22.91 | -67.5% | Ordinary Shares | 91544A109 |
| CTAS | CINTAS CORP | 2,570 | $1.161M | 0.1% | $451.62 * | $56.69 | +94.0% | Ordinary Shares | 172908105 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 126,265 | $1.154M | 0.1% | $9.14 | $9.14 | — | Ordinary Shares | L7579L106 |
| MCO | MOODYS CORP | 4,058 | $1.131M | 0.1% | $278.62 * | $372.33 | -27.0% | Ordinary Shares | 615369105 |
| CDNS | CADENCE DESIGN SYS INC | 6,968 | $1.119M | 0.1% | $160.64 | $100.14 | +60.4% | Ordinary Shares | 127387108 |
| QTWO | Q2 HOLDINGS INC | 40,854 | $1.098M | 0.1% | $26.87 | $78.77 | -65.9% | Ordinary Shares | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 43,547 | $1.077M | 0.1% | $24.73 | $40.57 | -39.1% | Ordinary Shares | 90353T100 |
| WDAY | WORKDAY INC | 6,393 | $1.07M | 0.1% | $167.33 | $182.37 | -8.2% | Ordinary Shares | 98138H101 |
| MAR | MARRIOTT INTL INC | 7,160 | $1.066M | 0.1% | $148.89 * | $132.44 | +9.1% | Ordinary Shares | 571903202 |
| ADSK | AUTODESK INC | 5,564 | $1.04M | 0.1% | $186.87 | $209.44 | -10.8% | Ordinary Shares | 052769106 |
| ECL | ECOLAB INC | 7,019 | $1.022M | 0.1% | $145.56 * | $156.82 | -10.1% | Ordinary Shares | 278865100 |
| LASR | NLIGHT INC | 99,674 | $1.011M | 0.1% | $10.14 | $25.32 | -59.9% | Ordinary Shares | 65487K100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,337 | $1.01M | 0.1% | $432.09 | $325.44 | +30.2% | Ordinary Shares | 776696106 |
| SNEX | STONEX GROUP INC COM | 10,525 | $1.003M | 0.1% | $95.30 * | $41.62 | +1.8% | Ordinary Shares | 861896108 |
| AFL | AFLAC INC | 13,942 | $1.003M | 0.1% | $71.94 * | $37.80 | +78.1% | Ordinary Shares | 001055102 |
| BIIB | BIOGEN INC | 3,607 | $999K | 0.1% | $276.92 | $300.09 | -7.7% | Ordinary Shares | 09062X103 |
| FDX | FED EX CORP | 5,759 | $997K | 0.1% | $173.20 * | $209.06 | -22.3% | Ordinary Shares | 31428X106 |
| SNOW | SNOWFLAKE INC CL A | 6,920 | $993K | 0.1% | $143.54 | $235.72 | -39.1% | Ordinary Shares | 833445109 |
| DXCM | DEXCOM INC | 8,664 | $981K | 0.1% | $113.24 | $88.27 | +28.3% | Ordinary Shares | 252131107 |
| FTNT | FORTINET INC | 19,963 | $976K | 0.1% | $48.89 | $54.43 | -10.2% | Ordinary Shares | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 6,642 | $927K | 0.1% | $139.54 * | $71.34 | -2.2% | Ordinary Shares | 697435105 |
| — | SYSTEM1 GROUP | 544,560 | $917K | 0.1% | $1.68 | $1.68 | — | Ordinary Shares | 00B1GVQH2 |
| IDXX | IDEXX LABS INC | 2,206 | $900K | 0.1% | $407.96 | $322.38 | +26.5% | Ordinary Shares | 45168D104 |
| KMI | KINDER MORGAN INC | 49,687 | $898K | 0.1% | $18.08 * | $11.74 | +30.6% | Ordinary Shares | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618 | $857K | 0.1% | $1387.49 * | $19.37 | +43.2% | Ordinary Shares | 169656105 |
| TREX | TREX CO INC COM | 19,555 | $828K | 0.1% | $42.33 | $62.04 | -31.8% | Ordinary Shares | 89531P105 |
| XYZ | BLOCK INC | 12,985 | $816K | 0.1% | $62.84 | $117.68 | -46.6% | Ordinary Shares | 852234103 |
| ODFL | OLD DOMINION FGHT LINE INC | 2,832 | $804K | 0.1% | $283.78 * | $164.63 | -15.2% | Ordinary Shares | 679580100 |
| CLAR | CLARUS CORPORATION | 102,230 | $801K | 0.1% | $7.84 * | $16.86 | -56.2% | Ordinary Shares | 18270P109 |
| NMRK | NEWMARK GROUP INC | 97,913 | $780K | 0.1% | $7.97 * | $8.77 | -12.3% | Ordinary Shares | 65158N102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,198 | $755K | 0.1% | $57.19 * | $67.45 | -19.3% | Ordinary Shares | 192446102 |
| TDG | TRANSDIGM GROUP INC | 1,194 | $752K | 0.1% | $629.65 * | $351.42 | +53.2% | Ordinary Shares | 893641100 |
| EA | ELECTRONIC ARTS INC COM | 6,127 | $749K | 0.1% | $122.18 | $120.07 | +0.1% | Ordinary Shares | 285512109 |
| CMI | CUMMINS INC COM | 2,927 | $709K | 0.1% | $242.29 * | $196.57 | +14.8% | Ordinary Shares | 231021106 |
| ILMN | ILLUMINA INC | 3,496 | $707K | 0.1% | $202.20 * | $311.16 | -36.8% | Ordinary Shares | 452327109 |
| CSGP | COSTAR GROUP INC | 8,969 | $693K | 0.1% | $77.28 | $61.78 | +25.1% | Ordinary Shares | 22160N109 |
| CPRT | COPART INC | 11,284 | $687K | 0.1% | $60.89 * | $29.21 | +4.2% | Ordinary Shares | 217204106 |
| — | ARISTA NETWORKS INC | 5,526 | $671K | 0.1% | $121.35 | $139.00 | — | Ordinary Shares | 040413106 |
| DLR | DIGITAL REALTY TRUST INC | 6,328 | $635K | 0.1% | $100.27 * | $138.11 | -34.5% | Ordinary Shares | 253868103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,918 | $632K | 0.1% | $161.38 | $180.55 | -10.6% | Ordinary Shares | 922475108 |
| NDAQ | NASDAQ INC | 10,174 | $624K | 0.1% | $61.35 * | $56.02 | +4.9% | Ordinary Shares | 631103108 |
| SDGR | SCHRODINGER INC | 31,397 | $587K | 0.1% | $18.69 | $62.46 | -70.1% | Ordinary Shares | 80810D103 |
| EBAY | E BAY INC | 13,607 | $564K | 0.1% | $41.47 * | $41.05 | -4.6% | Ordinary Shares | 278642103 |
| GLW | CORNING INC | 17,550 | $561K | 0.1% | $31.94 * | $34.77 | -15.5% | Ordinary Shares | 219350105 |
| IT | GARTNER INC | 1,646 | $553K | 0.1% | $336.14 | $291.46 | +15.3% | Ordinary Shares | 366651107 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,192 | $547K | 0.1% | $105.29 | $115.48 | -8.8% | Ordinary Shares | 22788C105 |
| DDOG | DATADOG INC CLASS A | 7,081 | $520K | 0.1% | $73.50 | $96.07 | -23.5% | Ordinary Shares | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,181 | $518K | 0.1% | $237.65 | $153.12 | +55.2% | Ordinary Shares | 02043Q107 |
| ULTA | ULTA BEAUTY INC COM | 1,091 | $512K | 0.1% | $469.07 | $377.49 | +24.3% | Ordinary Shares | 90384S303 |
| CDW | CDW CORP | 2,855 | $510K | 0.1% | $178.58 * | $160.53 | +7.0% | Ordinary Shares | 12514G108 |
| — | SIRIUS XM HOLDINGS | 82,741 | $483K | 0.1% | $5.84 | $6.59 | — | Ordinary Shares | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,626 | $449K | 0.1% | $67.74 | $226.45 | -70.1% | Ordinary Shares | 98980L101 |
| — | SEAGEN INC | 3,350 | $431K | 0.0% | $128.51 | $144.11 | — | Ordinary Shares | 81181C104 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 44,084 | $418K | 0.0% | $9.48 | $18.55 | -48.9% | Ordinary Shares | 934423104 |
| CDLX | CARDLYTICS INC | 70,653 | $408K | 0.0% | $5.78 * | $86.78 | -92.9% | Ordinary Shares | 14161W105 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,870 | $404K | 0.0% | $82.89 * | $89.28 | -13.4% | Ordinary Shares | 579780206 |
| TTD | TRADE DESK INC COM CL A | 8,867 | $398K | 0.0% | $44.83 | $72.39 | -38.1% | Ordinary Shares | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 1,200 | $393K | 0.0% | $327.74 | $575.47 | -43.0% | Ordinary Shares | 29414B104 |
| RBLX | ROBLOX CORP CL A | 13,224 | $376K | 0.0% | $28.46 | $82.10 | -65.3% | Ordinary Shares | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,764 | $372K | 0.0% | $210.90 | $298.13 | -29.3% | Ordinary Shares | 016255101 |
| PODD | INSULET CORP | 1,261 | $371K | 0.0% | $294.39 | $246.46 | +19.4% | Ordinary Shares | 45784P101 |
| ZS | ZSCALER INC COM | 3,210 | $359K | 0.0% | $111.90 | $251.10 | -55.4% | Ordinary Shares | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,423 | $356K | 0.0% | $104.13 | $149.61 | -30.4% | Ordinary Shares | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,369 | $349K | 0.0% | $103.49 | $83.64 | +23.7% | Ordinary Shares | 09061G101 |
| UI | UBIQUITI INC | 1,238 | $339K | 0.0% | $273.53 | $270.85 | +1.0% | Ordinary Shares | 90353W103 |
| PINS | PINTEREST INC CLASS A | 13,864 | $337K | 0.0% | $24.28 | $27.48 | -11.6% | Ordinary Shares | 72352L106 |
| HEI | HEICO CORP | 2,160 | $332K | 0.0% | $153.64 | $145.05 | +5.9% | Ordinary Shares | 422806109 |
| FICO | FAIR ISAAC CORPORATION | 552 | $330K | 0.0% | $598.58 | $467.67 | +28.0% | Ordinary Shares | 303250104 |
| WAB | WABTEC COM | 3,309 | $330K | 0.0% | $99.81 | $90.57 | +8.4% | Ordinary Shares | 929740108 |
| ROL | ROLLINS INC | 8,922 | $326K | 0.0% | $36.54 * | $30.94 | +13.6% | Ordinary Shares | 775711104 |
| NVR | NVR INC | 70 | $323K | 0.0% | $4612.59 | $5082.64 | -9.2% | Ordinary Shares | 62944T105 |
| ETSY | ETSY INC | 2,640 | $316K | 0.0% | $119.78 | $149.12 | -19.7% | Ordinary Shares | 29786A106 |
| LKQ | LKQ CORPORATION | 5,878 | $314K | 0.0% | $53.41 * | $46.27 | +6.2% | Ordinary Shares | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,310 | $302K | 0.0% | $91.13 * | $124.91 | -33.6% | Ordinary Shares | 83088M102 |
| FSLR | FIRST SOLAR INC | 1,920 | $288K | 0.0% | $149.79 | $107.16 | +39.8% | Ordinary Shares | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,114 | $286K | 0.0% | $256.41 | $458.72 | -44.1% | Ordinary Shares | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,045 | $282K | 0.0% | $69.74 | $113.72 | -38.7% | Ordinary Shares | 538034109 |
| CHWY | CHEWY INC CLASS A | 7,605 | $282K | 0.0% | $37.08 | $45.93 | -19.3% | Ordinary Shares | 16679L109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 685 | $275K | 0.0% | $401.21 * | $406.88 | -4.3% | Ordinary Shares | 303075105 |
| TXT | TEXTRON INC | 3,807 | $270K | 0.0% | $70.80 | $71.95 | -1.9% | Ordinary Shares | 883203101 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,523 | $267K | 0.0% | $175.56 * | $166.63 | +1.3% | Ordinary Shares | 426281101 |
| RPM | RPM INTERNATIONAL INC | 2,742 | $267K | 0.0% | $97.45 | $85.88 | +13.5% | Ordinary Shares | 749685103 |
| NET | CLOUDFLARE INC CL ACOM | 5,892 | $266K | 0.0% | $45.21 | $88.82 | -49.1% | Ordinary Shares | 18915M107 |
| HUBS | HUBSPOT INC | 866 | $250K | 0.0% | $289.13 | $490.71 | -41.1% | Ordinary Shares | 443573100 |
| VTRS | VIATRIS INC COM | 22,262 | $248K | 0.0% | $11.13 * | $11.06 | -12.3% | Ordinary Shares | 92556V106 |
| GDDY | GODADDY INC CLASS A | 3,263 | $244K | 0.0% | $74.82 | $78.83 | -5.1% | Ordinary Shares | 380237107 |
| MDB | MONGODB INC CL A | 1,237 | $243K | 0.0% | $196.84 | $393.66 | -50.0% | Ordinary Shares | 60937P106 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 4,650 | $242K | 0.0% | $52.06 | $78.15 | -33.4% | Ordinary Shares | 78467J100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,910 | $240K | 0.0% | $125.47 * | $113.19 | +7.4% | Ordinary Shares | 12503M108 |
| TTC | TORO CO | 1,875 | $212K | 0.0% | $113.20 | $105.94 | +6.9% | Ordinary Shares | 891092108 |
| MTCH | MATCH GROUP INC NEW | 5,109 | $212K | 0.0% | $41.49 * | $113.32 | -64.2% | Ordinary Shares | 57667L107 |
| DAR | DARLING INGREDIENTS INC | 3,288 | $206K | 0.0% | $62.59 | $69.93 | -10.5% | Ordinary Shares | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,721 | $206K | 0.0% | $119.44 | $117.13 | +2.0% | Ordinary Shares | 64125C109 |
| DOCU | DOCUSIGN INC | 3,613 | $200K | 0.0% | $55.42 | $80.73 | -31.4% | Ordinary Shares | 256163106 |
| PATH | UIPATH INC CL A | 11,228 | $143K | 0.0% | $12.71 | $12.36 | +2.9% | Ordinary Shares | 90364P105 |