Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 354,796 | $58.51M | 6.5% | $164.90 | $97.11 | +67.5% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 166,851 | $48.1M | 5.3% | $288.30 * | $139.56 | +102.3% | Ordinary Shares | 594918104 |
| GOOG | ALPHABET INC CL C | 441,452 | $45.91M | 5.1% | $104.00 | $108.21 | -4.6% | Ordinary Shares | 02079K107 |
| AMZN | AMAZON COM INC | 422,244 | $43.61M | 4.8% | $103.29 | $123.13 | -16.1% | Ordinary Shares | 023135106 |
| AXON | AXON ENTERPRISE INC | 154,899 | $34.83M | 3.9% | $224.85 | $61.09 | +268.1% | Ordinary Shares | 05464C101 |
| MA | MASTERCARD INC | 94,610 | $34.38M | 3.8% | $363.41 | $313.48 | +14.1% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC COM | 106,602 | $33.92M | 3.8% | $318.16 | $152.58 | +108.5% | Ordinary Shares | 942622200 |
| WCN | WASTE CONNECTIONS INC | 128,034 | $17.81M | 2.0% | $139.07 | $98.29 | +39.0% | American Depository Receipts | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP | 65,960 | $17.22M | 1.9% | $261.07 * | $102.01 | +143.4% | Ordinary Shares | 78410G104 |
| FAST | FASTENAL CO | 308,484 | $16.64M | 1.8% | $53.94 * | $12.60 | +100.0% | Ordinary Shares | 311900104 |
| YUMC | YUM CHINA HOLDINGS INC | 255,574 | $16.2M | 1.8% | $63.39 | $60.37 | +5.0% | Ordinary Shares | 98850P109 |
| SBUX | STARBUCKS CORP | 153,157 | $15.95M | 1.8% | $104.13 * | $49.57 | +96.3% | Ordinary Shares | 855244109 |
| MELI | MERCADOLIBRE INC | 11,885 | $15.67M | 1.7% | $1318.06 | $1137.53 | +15.9% | Ordinary Shares | 58733R102 |
| RMD | RESMED INC | 71,138 | $15.58M | 1.7% | $218.99 * | $65.77 | +224.5% | Ordinary Shares | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 49,936 | $15.18M | 1.7% | $304.01 | $68.04 | +337.9% | Ordinary Shares | 70432V102 |
| NVDA | NVIDIA CORP | 53,714 | $14.92M | 1.7% | $277.77 * | $18.04 | +53.9% | Ordinary Shares | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,320 | $14.92M | 1.7% | $308.77 | $209.29 | +47.5% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 30,020 | $14.92M | 1.7% | $496.87 * | $131.99 | +261.9% | Ordinary Shares | 22160K105 |
| TSLA | TESLA INC | 69,114 | $14.34M | 1.6% | $207.46 | $236.61 | -12.3% | Ordinary Shares | 88160R101 |
| ICLR | ICON PLC | 66,100 | $14.12M | 1.6% | $213.59 | $215.79 | -1.0% | American Depository Receipts | G4705A100 |
| META | META PLATFORMS INC | 65,084 | $13.79M | 1.5% | $211.94 | $204.05 | +3.1% | Ordinary Shares | 30303M102 |
| CRM | SALESFORCE INC | 69,039 | $13.79M | 1.5% | $199.78 | $153.55 | +28.5% | Ordinary Shares | 79466L302 |
| EQIX | EQUINIX INC | 18,552 | $13.38M | 1.5% | $721.04 * | $365.85 | +86.0% | Ordinary Shares | 29444U700 |
| TEAM | ATLASSIAN CORPORATION CL A | 77,598 | $13.28M | 1.5% | $171.17 | $159.19 | +7.5% | American Depository Receipts | 049468101 |
| HDB | HDFC BANK LTD A D R | 174,004 | $11.6M | 1.3% | $66.67 | $17.70 | +276.6% | American Depository Receipts | 40415F101 |
| V | VISA INC COM CL A | 49,410 | $11.14M | 1.2% | $225.46 * | $150.76 | +46.5% | Ordinary Shares | 92826C839 |
| JLL | JONES LANG LASALLE INC | 76,387 | $11.11M | 1.2% | $145.49 | $121.67 | +19.6% | Ordinary Shares | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,131 | $10.46M | 1.2% | $472.59 * | $255.39 | +75.8% | Ordinary Shares | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 121,581 | $9.802M | 1.1% | $80.62 * | $109.50 | -32.2% | American Depository Receipts | G5960L103 |
| — | SPLUNK INC | 101,438 | $9.726M | 1.1% | $95.88 | $63.08 | — | Ordinary Shares | 848637104 |
| AMT | AMERICAN TOWER CORP | 47,317 | $9.669M | 1.1% | $204.34 * | $74.76 | +147.0% | Ordinary Shares | 03027X100 |
| JNJ | JOHNSON JOHNSON | 62,234 | $9.646M | 1.1% | $155.00 * | $145.22 | -1.9% | Ordinary Shares | 478160104 |
| BRO | BROWN BROWN INC | 162,434 | $9.327M | 1.0% | $57.42 | $44.23 | +27.5% | Ordinary Shares | 115236101 |
| PCTY | PAYLOCITY HOLDING CORP | 46,302 | $9.204M | 1.0% | $198.78 | $88.44 | +124.8% | Ordinary Shares | 70438V106 |
| GNTX | GENTEX CORP | 323,669 | $9.072M | 1.0% | $28.03 | $19.20 | +46.0% | Ordinary Shares | 371901109 |
| ALRM | ALARM COM HOLDINGS INC | 171,706 | $8.633M | 1.0% | $50.28 | $55.21 | -8.9% | Ordinary Shares | 011642105 |
| TYL | TYLER TECHNOLOGIES INC | 23,911 | $8.48M | 0.9% | $354.64 | $248.87 | +42.5% | Ordinary Shares | 902252105 |
| JPM | J P MORGAN CHASE CO COM | 64,610 | $8.419M | 0.9% | $130.31 * | $133.66 | -8.8% | Ordinary Shares | 46625H100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 54,072 | $7.925M | 0.9% | $146.57 * | $99.92 | +40.3% | Ordinary Shares | 11133T103 |
| — | COOPER COS INC | 20,220 | $7.549M | 0.8% | $373.36 | $176.20 | — | Ordinary Shares | 216648402 |
| PYPL | PAYPAL HOLDINGS INC | 97,628 | $7.414M | 0.8% | $75.94 | $92.81 | -18.4% | Ordinary Shares | 70450Y103 |
| HD | HOME DEPOT INC | 25,078 | $7.401M | 0.8% | $295.12 * | $206.21 | +33.6% | Ordinary Shares | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 193,995 | $7.354M | 0.8% | $37.91 * | $36.73 | -5.5% | Ordinary Shares | 20030N101 |
| AVGO | BROADCOM INC | 10,137 | $6.503M | 0.7% | $641.54 * | $27.00 | +128.8% | Ordinary Shares | 11135F101 |
| ORCL | ORACLE CORPORATION | 65,614 | $6.097M | 0.7% | $92.92 * | $84.79 | +6.0% | Ordinary Shares | 68389X105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 119,910 | $6.051M | 0.7% | $50.46 | $65.73 | -23.2% | Ordinary Shares | 36262G101 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,945 | $5.863M | 0.6% | $235.04 * | $13.74 | +226.1% | Ordinary Shares | 892356106 |
| — | EVERBRIDGE INC | 165,787 | $5.748M | 0.6% | $34.67 | $59.78 | — | Ordinary Shares | 29978A104 |
| HQY | HEALTHEQUITY INC | 97,360 | $5.716M | 0.6% | $58.71 | $61.12 | -3.9% | Ordinary Shares | 42226A107 |
| — | HESKA CORP | 56,410 | $5.507M | 0.6% | $97.62 | $120.62 | — | Ordinary Shares | 42805E306 |
| CGNX | COGNEX CORP | 107,317 | $5.318M | 0.6% | $49.55 * | $73.72 | -34.2% | Ordinary Shares | 192422103 |
| LCII | LCI INDUSTRIES | 45,040 | $4.949M | 0.5% | $109.87 * | $84.28 | +16.7% | Ordinary Shares | 50189K103 |
| EMN | EASTMAN CHEM CO | 56,616 | $4.775M | 0.5% | $84.34 * | $73.79 | +2.7% | Ordinary Shares | 277432100 |
| THO | THOR INDUSTRIES INC | 58,928 | $4.693M | 0.5% | $79.64 * | $37.59 | +99.2% | Ordinary Shares | 885160101 |
| NKE | NIKE INC | 37,847 | $4.642M | 0.5% | $122.64 * | $97.34 | +19.8% | Ordinary Shares | 654106103 |
| ADBE | ADOBE INC | 11,619 | $4.478M | 0.5% | $385.37 | $353.80 | +8.9% | Ordinary Shares | 00724F101 |
| PEN | PENUMBRA INC | 14,994 | $4.179M | 0.5% | $278.69 | $174.10 | +60.1% | Ordinary Shares | 70975L107 |
| DIS | WALT DISNEY CO THE | 39,913 | $3.996M | 0.4% | $100.13 * | $144.78 | -32.4% | Ordinary Shares | 254687106 |
| TMUS | T MOBILE US INC | 27,235 | $3.945M | 0.4% | $144.84 * | $86.58 | +61.6% | Ordinary Shares | 872590104 |
| NFLX | NETFLIX COM INC | 10,736 | $3.709M | 0.4% | $345.48 * | $39.23 | -11.9% | Ordinary Shares | 64110L106 |
| GSHD | GOOSEHEAD INSURANCE INC A | 69,603 | $3.633M | 0.4% | $52.20 | $58.10 | -10.2% | Ordinary Shares | 38267D109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,290 | $3.459M | 0.4% | $98.01 | $119.38 | -17.9% | Ordinary Shares | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,584 | $3.367M | 0.4% | $69.31 * | $47.59 | +27.0% | Ordinary Shares | 110122108 |
| NEE | NEXTERA ENERGY INC | 43,498 | $3.353M | 0.4% | $77.08 * | $61.80 | +15.0% | Ordinary Shares | 65339F101 |
| AMGN | AMGEN INC | 13,086 | $3.164M | 0.4% | $241.75 * | $174.31 | +27.1% | Ordinary Shares | 031162100 |
| UNP | UNION PACIFIC CORP COM | 15,532 | $3.126M | 0.3% | $201.26 * | $148.01 | +27.6% | Ordinary Shares | 907818108 |
| LOW | LOWES CO INC | 15,202 | $3.04M | 0.3% | $199.97 * | $179.64 | +5.4% | Ordinary Shares | 548661107 |
| DRS | LEONARDO DRS INC | 217,056 | $2.815M | 0.3% | $12.97 | $10.65 | +20.5% | Ordinary Shares | 52661A108 |
| GMED | GLOBUS MED INCA | 47,275 | $2.678M | 0.3% | $56.64 | $53.11 | +6.7% | Ordinary Shares | 379577208 |
| XPO | XPO INC | 83,471 | $2.663M | 0.3% | $31.90 | $22.22 | +43.6% | Ordinary Shares | 983793100 |
| LSTR | LANDSTAR SYS INC | 14,790 | $2.651M | 0.3% | $179.26 | $152.65 | — | Ordinary Shares | 515098101 |
| — | HOWARD HUGHES CORP | 32,022 | $2.562M | 0.3% | $80.00 | $81.46 | — | Ordinary Shares | 44267D107 |
| GILD | GILEAD SCIENCES INC | 30,266 | $2.511M | 0.3% | $82.97 * | $57.59 | +30.9% | Ordinary Shares | 375558103 |
| — | SMARTSHEET INC CLASS A | 45,970 | $2.197M | 0.2% | $47.80 | $40.46 | — | Ordinary Shares | 83200N103 |
| NOG | NORTHERN OIL AND GAS INC MN | 72,320 | $2.195M | 0.2% | $30.35 | $29.88 | +1.6% | Ordinary Shares | 665531307 |
| CVS | CVS HEALTH CORP | 28,759 | $2.137M | 0.2% | $74.31 * | $57.55 | +15.9% | Ordinary Shares | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 40,733 | $2.134M | 0.2% | $52.38 * | $67.72 | -25.7% | Ordinary Shares | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 61,422 | $2.01M | 0.2% | $32.72 * | $27.10 | +9.8% | American Depository Receipts | 113004105 |
| STAG | STAG INDUSTRIAL INC | 57,713 | $1.952M | 0.2% | $33.82 | $22.67 | — | Ordinary Shares | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,834 | $1.949M | 0.2% | $109.29 | $96.71 | +11.9% | Ordinary Shares | 477839104 |
| PTCT | PTC THERAPEUTICS INC | 39,780 | $1.927M | 0.2% | $48.44 | $45.99 | +5.3% | Ordinary Shares | 69366J200 |
| ABNB | AIRBNB INC CL A | 13,888 | $1.728M | 0.2% | $124.40 | $183.58 | -32.2% | Ordinary Shares | 009066101 |
| FOXF | FOX FACTORY HOLDING CORP | 13,928 | $1.69M | 0.2% | $121.37 | $78.36 | +54.9% | Ordinary Shares | 35138V102 |
| RXO | RXO INC COMMON STOCK | 81,217 | $1.595M | 0.2% | $19.64 | $17.74 | +10.7% | Ordinary Shares | 74982T103 |
| — | ACTIVISION BLIZZARD INC | 18,557 | $1.588M | 0.2% | $85.59 | $70.26 | — | Ordinary Shares | 00507V109 |
| MMM | 3M CO | 13,870 | $1.458M | 0.2% | $105.11 * | $132.28 | -39.8% | Ordinary Shares | 88579Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,591 | $1.387M | 0.2% | $40.10 | $110.97 | -63.9% | Ordinary Shares | 90400D108 |
| MNST | MONSTER BEVERAGE CORP | 25,404 | $1.372M | 0.2% | $54.01 | $42.55 | +26.9% | Ordinary Shares | 61174X109 |
| CLAR | CLARUS CORPORATION | 143,836 | $1.359M | 0.2% | $9.45 * | $14.54 | -38.7% | Ordinary Shares | 18270P109 |
| UBER | UBER TECHNOLOGIES INC | 42,719 | $1.354M | 0.1% | $31.70 | $40.57 | -21.9% | Ordinary Shares | 90353T100 |
| LOB | LIVE OAK BANCSHARES INC | 54,550 | $1.329M | 0.1% | $24.37 | $55.60 | -56.2% | Ordinary Shares | 53803X105 |
| FTNT | FORTINET INC | 19,331 | $1.285M | 0.1% | $66.46 | $54.43 | +22.1% | Ordinary Shares | 34959E109 |
| — | VMWARE INC CL A | 10,148 | $1.267M | 0.1% | $124.85 | $142.29 | — | Ordinary Shares | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,083 | $1.26M | 0.1% | $104.29 * | $78.85 | +27.8% | Ordinary Shares | 45866F104 |
| — | INARI MED INC | 19,248 | $1.188M | 0.1% | $61.74 | $61.74 | — | Ordinary Shares | 45332Y109 |
| QTWO | Q2 HOLDINGS INC | 38,049 | $937K | 0.1% | $24.62 | $78.77 | -68.7% | Ordinary Shares | 74736L109 |
| TREX | TREX CO INC COM | 18,445 | $898K | 0.1% | $48.67 | $62.04 | -21.5% | Ordinary Shares | 89531P105 |
| AFL | AFLAC INC | 13,681 | $883K | 0.1% | $64.52 * | $37.80 | +60.7% | Ordinary Shares | 001055102 |
| XYZ | BLOCK INC CL A | 12,742 | $875K | 0.1% | $68.65 | $117.68 | -41.7% | Ordinary Shares | 852234103 |
| CPRT | COPART INC | 11,482 | $864K | 0.1% | $75.21 * | $29.29 | +28.4% | Ordinary Shares | 217204106 |
| KMI | KINDER MORGAN INC | 48,742 | $853K | 0.1% | $17.51 * | $11.74 | +28.4% | Ordinary Shares | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 53,101 | $802K | 0.1% | $15.10 | $17.82 | -15.2% | Ordinary Shares | 934423104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 12,746 | $777K | 0.1% | $60.93 * | $67.45 | -13.6% | Ordinary Shares | 192446102 |
| SDGR | SCHRODINGER INC | 29,117 | $767K | 0.1% | $26.33 | $62.46 | -57.8% | Ordinary Shares | 80810D103 |
| GLW | CORNING INC | 16,749 | $591K | 0.1% | $35.28 * | $34.77 | -5.9% | Ordinary Shares | 219350105 |
| EBAY | E BAY INC | 13,214 | $586K | 0.1% | $44.37 * | $41.05 | +2.6% | Ordinary Shares | 278642103 |
| NDAQ | NASDAQ INC | 10,694 | $585K | 0.1% | $54.67 * | $55.99 | -6.1% | Ordinary Shares | 631103108 |
| RBLX | ROBLOX CORP CL A | 12,972 | $583K | 0.1% | $44.98 | $82.10 | -45.2% | Ordinary Shares | 771049103 |
| PINS | PINTEREST INC CLASS A | 14,832 | $404K | 0.0% | $27.27 | $27.37 | -0.4% | Ordinary Shares | 72352L106 |
| ROL | ROLLINS INC | 10,775 | $404K | 0.0% | $37.53 * | $31.59 | +14.6% | Ordinary Shares | 775711104 |
| — | SIRIUS XM HOLDINGS | 87,180 | $346K | 0.0% | $3.97 | $6.46 | — | Ordinary Shares | 82968B103 |
| VTRS | VIATRIS INC COM | 23,737 | $228K | 0.0% | $9.62 * | $10.97 | -22.7% | Ordinary Shares | 92556V106 |