Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 378,754 | $73.47M | 6.5% | $193.97 | $101.85 | +88.2% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 178,969 | $60.95M | 5.4% | $340.54 | $150.91 | +121.4% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 434,811 | $56.68M | 5.0% | $130.36 | $122.87 | +6.1% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 455,213 | $55.07M | 4.9% | $120.97 | $108.41 | +10.8% | Ordinary Shares | 02079K107 |
| WSO | WATSCO INC COM | 103,598 | $39.52M | 3.5% | $381.47 | $152.58 | +150.0% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC | 94,355 | $37.11M | 3.3% | $393.30 | $313.48 | +23.7% | Ordinary Shares | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 150,440 | $29.35M | 2.6% | $195.12 | $61.09 | +219.4% | Ordinary Shares | 05464C101 |
| NVDA | NVIDIA CORP | 58,098 | $24.58M | 2.2% | $423.02 * | $19.18 | +120.4% | Ordinary Shares | 67066G104 |
| ICLR | ICON PLC | 85,244 | $21.33M | 1.9% | $250.20 | $215.01 | +16.4% | American Depository Receipts | G4705A100 |
| TSLA | TESLA INC | 74,543 | $19.51M | 1.7% | $261.77 | $233.94 | +11.9% | Ordinary Shares | 88160R101 |
| META | META PLATFORMS INC | 65,645 | $18.84M | 1.7% | $286.98 | $204.05 | +39.7% | Ordinary Shares | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 124,930 | $17.86M | 1.6% | $142.93 | $98.29 | +43.2% | American Depository Receipts | 94106B101 |
| FAST | FASTENAL CO | 298,759 | $17.62M | 1.6% | $58.99 * | $12.60 | +120.2% | Ordinary Shares | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 51,602 | $17.6M | 1.6% | $341.00 | $216.74 | +57.3% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 30,249 | $16.29M | 1.4% | $538.38 * | $131.99 | +293.0% | Ordinary Shares | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 48,444 | $15.56M | 1.4% | $321.24 | $68.04 | +363.4% | Ordinary Shares | 70432V102 |
| RMD | RESMED INC | 69,107 | $15.1M | 1.3% | $218.50 * | $65.77 | +224.3% | Ordinary Shares | 761152107 |
| SBUX | STARBUCKS CORP COM | 152,100 | $15.07M | 1.3% | $99.06 * | $49.57 | +87.7% | Ordinary Shares | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP | 63,852 | $14.8M | 1.3% | $231.76 * | $102.01 | +116.9% | Ordinary Shares | 78410G104 |
| CRM | SALESFORCE INC | 69,871 | $14.76M | 1.3% | $211.26 | $154.12 | +35.4% | Ordinary Shares | 79466L302 |
| EQIX | EQUINIX INC | 18,284 | $14.33M | 1.3% | $783.94 * | $365.85 | +103.2% | Ordinary Shares | 29444U700 |
| YUMC | YUM CHINA HOLDINGS INC | 249,363 | $14.09M | 1.3% | $56.50 | $60.37 | -6.4% | Ordinary Shares | 98850P109 |
| MELI | MERCADOLIBRE INC | 11,597 | $13.74M | 1.2% | $1184.60 | $1137.53 | +4.1% | Ordinary Shares | 58733R102 |
| TEAM | ATLASSIAN CORPORATION CL A | 75,723 | $12.71M | 1.1% | $167.81 | $159.19 | +5.4% | American Depository Receipts | 049468101 |
| V | VISA INC COM CL A | 52,610 | $12.49M | 1.1% | $237.48 | $155.25 | +50.1% | Ordinary Shares | 92826C839 |
| HDB | HDFC BANK LTD A D R | 169,780 | $11.83M | 1.1% | $69.70 | $17.70 | +293.7% | American Depository Receipts | 40415F101 |
| JLL | JONES LANG LASALLE INC | 74,090 | $11.54M | 1.0% | $155.80 | $121.67 | +28.1% | Ordinary Shares | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,879 | $11.48M | 1.0% | $480.64 * | $270.72 | +69.4% | Ordinary Shares | 91324P102 |
| JNJ | JOHNSON JOHNSON | 67,493 | $11.17M | 1.0% | $165.52 * | $145.51 | +5.4% | Ordinary Shares | 478160104 |
| BRO | BROWN BROWN INC | 156,181 | $10.75M | 1.0% | $68.84 | $44.23 | +53.2% | Ordinary Shares | 115236101 |
| MDT | MEDTRONIC PLC SHS | 118,634 | $10.45M | 0.9% | $88.10 * | $109.50 | -25.3% | American Depository Receipts | G5960L103 |
| — | SPLUNK INC | 98,085 | $10.41M | 0.9% | $106.09 | $63.08 | — | Ordinary Shares | 848637104 |
| JPM | J P MORGAN CHASE CO COM | 69,877 | $10.16M | 0.9% | $145.44 * | $133.36 | +2.8% | Ordinary Shares | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 22,982 | $9.571M | 0.9% | $416.47 | $248.87 | +67.3% | Ordinary Shares | 902252105 |
| AVGO | BROADCOM INC | 10,746 | $9.321M | 0.8% | $867.43 * | $29.36 | +186.0% | Ordinary Shares | 11135F101 |
| GNTX | GENTEX CORP | 313,512 | $9.173M | 0.8% | $29.26 | $19.20 | +52.4% | Ordinary Shares | 371901109 |
| AMT | AMERICAN TOWER CORP | 47,284 | $9.17M | 0.8% | $193.94 * | $74.76 | +138.1% | Ordinary Shares | 03027X100 |
| MSCI | MSCI INC | 19,093 | $8.96M | 0.8% | $469.29 * | $473.00 | -3.7% | Ordinary Shares | 55354G100 |
| MKL | MARKEL GROUP INC | 6,257 | $8.655M | 0.8% | $1383.18 | $1340.97 | +3.1% | Ordinary Shares | 570535104 |
| ALRM | ALARM COM HOLDINGS INC | 166,780 | $8.619M | 0.8% | $51.68 | $55.21 | -6.4% | Ordinary Shares | 011642105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 51,826 | $8.584M | 0.8% | $165.63 * | $99.92 | +59.3% | Ordinary Shares | 11133T103 |
| ORCL | ORACLE CORPORATION | 70,570 | $8.404M | 0.7% | $119.09 * | $85.89 | +34.7% | Ordinary Shares | 68389X105 |
| HD | HOME DEPOT INC | 26,967 | $8.377M | 0.7% | $310.64 * | $211.12 | +38.3% | Ordinary Shares | 437076102 |
| PCTY | PAYLOCITY HOLDING CORP | 44,707 | $8.25M | 0.7% | $184.53 | $88.44 | +108.6% | Ordinary Shares | 70438V106 |
| CMCSA | COMCAST CORP CLASS A | 189,288 | $7.865M | 0.7% | $41.55 * | $36.73 | +4.4% | Ordinary Shares | 20030N101 |
| — | COOPER COS INC | 19,453 | $7.459M | 0.7% | $383.43 | $176.20 | — | Ordinary Shares | 216648402 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 116,289 | $7.305M | 0.7% | $62.82 | $65.73 | -4.4% | Ordinary Shares | 36262G101 |
| SNEX | STONEX GROUP INC COM | 87,280 | $7.251M | 0.6% | $83.08 * | $40.14 | -8.0% | Ordinary Shares | 861896108 |
| PYPL | PAYPAL HOLDINGS INC | 97,513 | $6.507M | 0.6% | $66.73 | $92.81 | -28.3% | Ordinary Shares | 70450Y103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 102,151 | $6.424M | 0.6% | $62.89 | $57.91 | +8.6% | Ordinary Shares | 38267D109 |
| ADBE | ADOBE INC | 12,200 | $5.966M | 0.5% | $488.99 | $356.14 | +37.3% | Ordinary Shares | 00724F101 |
| HQY | HEALTHEQUITY INC | 94,116 | $5.942M | 0.5% | $63.14 | $61.12 | +3.3% | Ordinary Shares | 42226A107 |
| THO | THOR INDUSTRIES INC | 56,666 | $5.865M | 0.5% | $103.50 * | $37.59 | +160.4% | Ordinary Shares | 885160101 |
| LCII | LCI INDUSTRIES | 43,311 | $5.473M | 0.5% | $126.36 * | $84.28 | +35.6% | Ordinary Shares | 50189K103 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,917 | $5.288M | 0.5% | $221.10 * | $13.74 | +208.3% | Ordinary Shares | 892356106 |
| NFLX | NETFLIX COM INC | 11,503 | $5.067M | 0.5% | $440.49 * | $39.07 | +12.8% | Ordinary Shares | 64110L106 |
| WAT | WATERS CORP COM | 18,388 | $4.901M | 0.4% | $266.54 | $278.30 | -4.2% | Ordinary Shares | 941848103 |
| EMN | EASTMAN CHEM CO | 54,445 | $4.558M | 0.4% | $83.72 * | $73.79 | +2.9% | Ordinary Shares | 277432100 |
| NKE | NIKE INC | 40,073 | $4.423M | 0.4% | $110.37 * | $98.12 | +7.3% | Ordinary Shares | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,798 | $4.306M | 0.4% | $113.91 | $118.36 | -3.8% | Ordinary Shares | 007903107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,688 | $4.23M | 0.4% | $46.13 | $70.75 | -34.8% | Ordinary Shares | 90400D108 |
| TMUS | T MOBILE US INC | 28,733 | $3.991M | 0.4% | $138.90 * | $89.14 | +50.5% | Ordinary Shares | 872590104 |
| — | ANSYS INC | 12,037 | $3.975M | 0.4% | $330.27 | $330.27 | — | Ordinary Shares | 03662Q105 |
| DIS | WALT DISNEY CO THE | 43,019 | $3.841M | 0.3% | $89.28 * | $141.01 | -38.1% | Ordinary Shares | 254687106 |
| RXO | RXO INC COMMON STOCK | 160,521 | $3.639M | 0.3% | $22.67 | $18.93 | +19.8% | Ordinary Shares | 74982T103 |
| LOW | LOWES CO INC | 16,043 | $3.621M | 0.3% | $225.70 * | $180.59 | +19.0% | Ordinary Shares | 548661107 |
| — | EVERBRIDGE INC | 132,441 | $3.563M | 0.3% | $26.90 | $59.78 | — | Ordinary Shares | 29978A104 |
| NEE | NEXTERA ENERGY INC | 46,567 | $3.455M | 0.3% | $74.20 * | $62.34 | +10.5% | Ordinary Shares | 65339F101 |
| UNP | UNION PACIFIC CORP COM | 15,813 | $3.236M | 0.3% | $204.62 * | $148.70 | +30.0% | Ordinary Shares | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,804 | $3.185M | 0.3% | $63.95 * | $47.87 | +17.5% | Ordinary Shares | 110122108 |
| AMGN | AMGEN INC | 14,119 | $3.135M | 0.3% | $222.02 * | $177.19 | +15.9% | Ordinary Shares | 031162100 |
| MORN | MORNINGSTAR INC | 15,961 | $3.129M | 0.3% | $196.07 | $198.02 | -1.0% | Ordinary Shares | 617700109 |
| ISRG | INTUITIVE SURGICAL INC | 9,015 | $3.083M | 0.3% | $341.94 | $302.56 | +13.0% | Ordinary Shares | 46120E602 |
| INTU | INTUIT INC | 6,599 | $3.024M | 0.3% | $458.19 | $430.92 | +4.6% | Ordinary Shares | 461202103 |
| NOW | SERVICENOW INC | 5,326 | $2.993M | 0.3% | $561.97 * | $99.98 | +12.4% | Ordinary Shares | 81762P102 |
| QTWO | Q2 HOLDINGS INC | 92,631 | $2.862M | 0.3% | $30.90 | $47.80 | -35.4% | Ordinary Shares | 74736L109 |
| DRS | LEONARDO DRS INC | 164,928 | $2.86M | 0.3% | $17.34 | $10.65 | +61.2% | Ordinary Shares | 52661A108 |
| GMED | GLOBUS MED INCA | 46,711 | $2.781M | 0.2% | $59.54 | $53.11 | +12.1% | Ordinary Shares | 379577208 |
| GS | GOLDMAN SACHS GROUP INC | 8,259 | $2.664M | 0.2% | $322.54 * | $307.90 | -1.4% | Ordinary Shares | 38141G104 |
| — | HOWARD HUGHES CORP | 31,709 | $2.502M | 0.2% | $78.92 | $81.46 | — | Ordinary Shares | 44267D107 |
| — | SMARTSHEET INC CLASS A | 65,394 | $2.502M | 0.2% | $38.26 | $39.80 | — | Ordinary Shares | 83200N103 |
| GILD | GILEAD SCIENCES INC | 32,399 | $2.497M | 0.2% | $77.07 * | $58.58 | +20.7% | Ordinary Shares | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 43,436 | $2.462M | 0.2% | $56.68 * | $66.65 | -17.9% | Ordinary Shares | 808513105 |
| NOG | NORTHERN OIL AND GAS INC MN | 70,909 | $2.434M | 0.2% | $34.32 | $29.88 | +14.8% | Ordinary Shares | 665531307 |
| BKNG | BOOKING HOLDINGS INC | 862 | $2.328M | 0.2% | $2700.33 | $2599.14 | +2.2% | Ordinary Shares | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,550 | $2.305M | 0.2% | $351.91 | $336.94 | +4.4% | Ordinary Shares | 92532F100 |
| — | LAM RESEARCH CORP | 3,538 | $2.274M | 0.2% | $642.86 | $642.86 | — | Ordinary Shares | 512807108 |
| — | INARI MED INC | 39,060 | $2.271M | 0.2% | $58.14 | $59.91 | — | Ordinary Shares | 45332Y109 |
| HCA | HCA HEALTHCARE INC | 7,306 | $2.217M | 0.2% | $303.48 | $272.09 | +9.3% | Ordinary Shares | 40412C101 |
| LOB | LIVE OAK BANCSHARES INC | 84,016 | $2.21M | 0.2% | $26.31 | $44.36 | -40.7% | Ordinary Shares | 53803X105 |
| PEN | PENUMBRA INC | 6,347 | $2.184M | 0.2% | $344.06 | $174.10 | +97.6% | Ordinary Shares | 70975L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,660 | $2.142M | 0.2% | $121.30 | $96.71 | +24.3% | Ordinary Shares | 477839104 |
| CVS | CVS HEALTH CORP | 30,290 | $2.094M | 0.2% | $69.13 * | $57.89 | +8.1% | Ordinary Shares | 126650100 |
| STAG | STAG INDUSTRIAL INC | 56,974 | $2.044M | 0.2% | $35.88 | $22.67 | — | Ordinary Shares | 85254J102 |
| UBER | UBER TECHNOLOGIES INC | 47,333 | $2.043M | 0.2% | $43.17 | $40.24 | +7.3% | Ordinary Shares | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 7,791 | $1.991M | 0.2% | $255.51 * | $104.05 | +22.8% | Ordinary Shares | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 59,934 | $1.956M | 0.2% | $32.63 * | $27.10 | +10.6% | American Depository Receipts | 113004105 |
| ABNB | AIRBNB INC CL A | 14,845 | $1.903M | 0.2% | $128.16 | $179.29 | -28.5% | Ordinary Shares | 009066101 |
| UFPT | UFP TECHNOLOGIES INC | 9,670 | $1.875M | 0.2% | $193.85 | $154.80 | +25.2% | Ordinary Shares | 902673102 |
| WM | WASTE MGMT INC DEL COM | 10,492 | $1.82M | 0.2% | $173.42 * | $158.75 | +5.2% | Ordinary Shares | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 6,739 | $1.789M | 0.2% | $265.52 * | $230.06 | +12.9% | Ordinary Shares | 824348106 |
| BDX | BECTON DICKINSON AND CO | 6,672 | $1.761M | 0.2% | $264.01 * | $241.97 | +4.2% | Ordinary Shares | 075887109 |
| SNPS | SYNOPSYS INC | 4,013 | $1.747M | 0.2% | $435.41 | $402.78 | +8.1% | Ordinary Shares | 871607107 |
| CLAR | CLARUS CORPORATION | 187,426 | $1.713M | 0.2% | $9.14 * | $13.10 | -34.0% | Ordinary Shares | 18270P109 |
| — | ACTIVISION BLIZZARD INC | 20,104 | $1.695M | 0.2% | $84.30 | $71.34 | — | Ordinary Shares | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 7,099 | $1.665M | 0.1% | $234.52 | $217.63 | +7.8% | Ordinary Shares | 127387108 |
| LSTR | LANDSTAR SYS INC | 8,645 | $1.665M | 0.1% | $192.54 | $152.65 | — | Ordinary Shares | 515098101 |
| PTCT | PTC THERAPEUTICS INC | 39,390 | $1.602M | 0.1% | $40.67 | $45.99 | -11.6% | Ordinary Shares | 69366J200 |
| — | VMWARE INC CL A | 10,977 | $1.577M | 0.1% | $143.69 | $142.40 | — | Ordinary Shares | 928563402 |
| CME | CME GROUP INC | 8,470 | $1.569M | 0.1% | $185.29 * | $166.51 | +0.7% | Ordinary Shares | 12572Q105 |
| FTNT | FORTINET INC | 20,547 | $1.553M | 0.1% | $75.59 | $55.23 | +36.9% | Ordinary Shares | 34959E109 |
| MNST | MONSTER BEVERAGE CORP | 26,986 | $1.55M | 0.1% | $57.44 | $43.39 | +32.4% | Ordinary Shares | 61174X109 |
| WDAY | WORKDAY INC | 6,739 | $1.522M | 0.1% | $225.89 | $200.31 | +12.8% | Ordinary Shares | 98138H101 |
| MCK | MCKESSON CORPORATION | 3,527 | $1.507M | 0.1% | $427.31 | $379.54 | +11.3% | Ordinary Shares | 58155Q103 |
| FOXF | FOX FACTORY HOLDING CORP | 13,792 | $1.497M | 0.1% | $108.51 | $78.36 | +38.5% | Ordinary Shares | 35138V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,149 | $1.487M | 0.1% | $113.08 * | $80.95 | +35.5% | Ordinary Shares | 45866F104 |
| MCO | MOODYS CORP | 4,250 | $1.478M | 0.1% | $347.72 | $310.36 | +9.8% | Ordinary Shares | 615369105 |
| FDX | FED EX CORP | 5,901 | $1.463M | 0.1% | $247.90 * | $216.04 | +8.8% | Ordinary Shares | 31428X106 |
| SDGR | SCHRODINGER INC | 28,832 | $1.439M | 0.1% | $49.92 | $62.46 | -20.1% | Ordinary Shares | 80810D103 |
| MMM | 3M CO | 14,165 | $1.418M | 0.1% | $100.09 * | $131.14 | -41.3% | Ordinary Shares | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $1.373M | 0.1% | $2139.00 * | $39.56 | +8.1% | Ordinary Shares | 169656105 |
| ECL | ECOLAB INC | 7,335 | $1.369M | 0.1% | $186.69 * | $167.31 | +8.7% | Ordinary Shares | 278865100 |
| MAR | MARRIOTT INTL INC | 7,246 | $1.331M | 0.1% | $183.69 * | $168.95 | +6.1% | Ordinary Shares | 571903202 |
| SNOW | SNOWFLAKE INC CL A | 7,534 | $1.326M | 0.1% | $175.98 | $162.55 | +8.3% | Ordinary Shares | 833445109 |
| CTAS | CINTAS CORP | 2,641 | $1.313M | 0.1% | $497.08 * | $114.71 | +6.0% | Ordinary Shares | 172908105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,504 | $1.204M | 0.1% | $480.80 | $445.37 | +6.2% | Ordinary Shares | 776696106 |
| TREX | TREX CO INC COM | 18,141 | $1.189M | 0.1% | $65.56 | $62.04 | +5.7% | Ordinary Shares | 89531P105 |
| DXCM | DEXCOM INC | 9,096 | $1.169M | 0.1% | $128.51 | $120.95 | +6.3% | Ordinary Shares | 252131107 |
| ADSK | AUTODESK INC | 5,702 | $1.167M | 0.1% | $204.61 | $199.96 | +2.3% | Ordinary Shares | 052769106 |
| — | ARISTA NETWORKS INC | 7,146 | $1.158M | 0.1% | $162.06 | $162.06 | — | Ordinary Shares | 040413106 |
| CCI | CROWN CASTLE INC | 10,102 | $1.151M | 0.1% | $113.94 * | $102.41 | -3.2% | Ordinary Shares | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 1,270 | $1.136M | 0.1% | $894.17 * | $676.05 | +13.1% | Ordinary Shares | 893641100 |
| IDXX | IDEXX LABS INC | 2,234 | $1.122M | 0.1% | $502.23 | $479.21 | +4.8% | Ordinary Shares | 45168D104 |
| MRNA | MODERNA INC | 9,064 | $1.101M | 0.1% | $121.50 | $133.40 | -8.9% | Ordinary Shares | 60770K107 |
| ODFL | OLD DOMINION FGHT LINE INC | 2,886 | $1.067M | 0.1% | $369.75 * | $159.48 | +14.3% | Ordinary Shares | 679580100 |
| BIIB | BIOGEN INC | 3,654 | $1.041M | 0.1% | $284.85 | $297.86 | -4.4% | Ordinary Shares | 09062X103 |
| AFL | AFLAC INC | 14,437 | $1.008M | 0.1% | $69.80 * | $39.14 | +69.0% | Ordinary Shares | 001055102 |
| MLAB | MESA LABS INC | 7,777 | $999K | 0.1% | $128.50 | $149.94 | -15.6% | Ordinary Shares | 59064R109 |
| XYZ | BLOCK INC CL A | 14,178 | $944K | 0.1% | $66.57 | $112.09 | -40.6% | Ordinary Shares | 852234103 |
| KMI | KINDER MORGAN INC | 53,835 | $927K | 0.1% | $17.22 * | $12.02 | +25.3% | Ordinary Shares | 49456B101 |
| EA | ELECTRONIC ARTS INC COM | 7,076 | $918K | 0.1% | $129.70 | $124.94 | +2.5% | Ordinary Shares | 285512109 |
| CMI | CUMMINS INC COM | 3,566 | $874K | 0.1% | $245.16 * | $212.93 | +8.7% | Ordinary Shares | 231021106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,330 | $870K | 0.1% | $65.28 * | $67.10 | -6.6% | Ordinary Shares | 192446102 |
| CPRT | COPART INC | 9,474 | $864K | 0.1% | $91.21 * | $29.29 | +55.7% | Ordinary Shares | 217204106 |
| CSGP | COSTAR GROUP INC | 9,425 | $839K | 0.1% | $89.00 | $77.21 | +15.3% | Ordinary Shares | 22160N109 |
| — | SEAGEN INC | 4,327 | $833K | 0.1% | $192.46 | $192.46 | — | Ordinary Shares | 81181C104 |
| CERT | CERTARA INC | 45,000 | $819K | 0.1% | $18.21 | $21.12 | -13.8% | Ordinary Shares | 15687V109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,456 | $801K | 0.1% | $146.87 | $139.36 | +5.4% | Ordinary Shares | 22788C105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,014 | $794K | 0.1% | $197.73 | $182.38 | +8.4% | Ordinary Shares | 922475108 |
| DLR | DIGITAL REALTY TRUST INC | 6,837 | $779K | 0.1% | $113.87 * | $90.52 | +16.2% | Ordinary Shares | 253868103 |
| DDOG | DATADOG INC CLASS A | 7,441 | $732K | 0.1% | $98.38 | $83.62 | +17.6% | Ordinary Shares | 23804L103 |
| CPNG | COUPANG INC CL A | 41,476 | $722K | 0.1% | $17.40 | $16.30 | +6.7% | Ordinary Shares | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 56,863 | $713K | 0.1% | $12.54 | $17.50 | -28.3% | Ordinary Shares | 934423104 |
| TTD | TRADE DESK INC COM CL A | 9,006 | $695K | 0.1% | $77.22 | $67.67 | +14.1% | Ordinary Shares | 88339J105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,000 | $695K | 0.1% | $19.85 | $20.01 | -0.8% | Ordinary Shares | 131193104 |
| ILMN | ILLUMINA INC | 3,664 | $687K | 0.1% | $187.49 * | $202.41 | -9.9% | Ordinary Shares | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,786 | $632K | 0.1% | $353.64 | $318.43 | +11.1% | Ordinary Shares | 016255101 |
| EBAY | E BAY INC | 14,047 | $628K | 0.1% | $44.69 * | $41.12 | +3.8% | Ordinary Shares | 278642103 |
| IT | GARTNER INC | 1,670 | $585K | 0.1% | $350.31 | $325.62 | +7.6% | Ordinary Shares | 366651107 |
| RBLX | ROBLOX CORP CL A | 13,896 | $560K | 0.0% | $40.30 | $79.31 | -49.2% | Ordinary Shares | 771049103 |
| GLW | CORNING INC | 15,547 | $545K | 0.0% | $35.04 * | $34.77 | -5.7% | Ordinary Shares | 219350105 |
| HUBS | HUBSPOT INC | 1,013 | $539K | 0.0% | $532.09 | $468.65 | +13.5% | Ordinary Shares | 443573100 |
| MDB | MONGODB INC CL A | 1,288 | $529K | 0.0% | $410.99 | $291.65 | +40.9% | Ordinary Shares | 60937P106 |
| ULTA | ULTA BEAUTY INC COM | 1,072 | $504K | 0.0% | $470.60 | $489.83 | -3.9% | Ordinary Shares | 90384S303 |
| NET | CLOUDFLARE INC CL ACOM | 7,683 | $502K | 0.0% | $65.37 | $59.68 | +9.5% | Ordinary Shares | 18915M107 |
| NDAQ | NASDAQ INC | 9,978 | $497K | 0.0% | $49.85 * | $55.99 | -14.0% | Ordinary Shares | 631103108 |
| ZS | ZSCALER INC COM | 3,354 | $491K | 0.0% | $146.30 | $122.11 | +19.8% | Ordinary Shares | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,962 | $473K | 0.0% | $67.88 | $66.86 | +1.5% | Ordinary Shares | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,103 | $457K | 0.0% | $147.16 | $130.75 | +12.6% | Ordinary Shares | 874054109 |
| FICO | FAIR ISAAC CORPORATION | 546 | $442K | 0.0% | $809.21 | $749.78 | +7.9% | Ordinary Shares | 303250104 |
| ROL | ROLLINS INC | 10,176 | $436K | 0.0% | $42.83 * | $31.59 | +31.2% | Ordinary Shares | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,279 | $433K | 0.0% | $189.94 | $198.26 | -4.2% | Ordinary Shares | 02043Q107 |
| NVR | NVR INC | 68 | $432K | 0.0% | $6350.62 | $5820.19 | +9.1% | Ordinary Shares | 62944T105 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,931 | $430K | 0.0% | $87.23 * | $82.79 | -1.3% | Ordinary Shares | 579780206 |
| HEI | HEICO CORP | 2,202 | $390K | 0.0% | $176.94 | $168.55 | +5.0% | Ordinary Shares | 422806109 |
| PINS | PINTEREST INC CLASS A | 14,137 | $387K | 0.0% | $27.34 | $27.37 | -0.1% | Ordinary Shares | 72352L106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,205 | $383K | 0.0% | $91.11 | $78.06 | +16.7% | Ordinary Shares | 538034109 |
| FSLR | FIRST SOLAR INC | 1,956 | $372K | 0.0% | $190.09 | $198.09 | -4.0% | Ordinary Shares | 336433107 |
| PODD | INSULET CORP | 1,276 | $368K | 0.0% | $288.34 | $303.74 | -5.1% | Ordinary Shares | 45784P101 |
| WAB | WABTEC COM | 3,317 | $364K | 0.0% | $109.67 | $97.89 | +10.6% | Ordinary Shares | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,233 | $358K | 0.0% | $110.69 * | $96.72 | +5.3% | Ordinary Shares | 83088M102 |
| LKQ | LKQ CORPORATION | 5,607 | $327K | 0.0% | $58.27 * | $51.55 | +5.0% | Ordinary Shares | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,081 | $320K | 0.0% | $295.83 | $280.51 | +5.5% | Ordinary Shares | 989207105 |
| EXAS | EXACT SCIENCES CORP | 3,279 | $308K | 0.0% | $93.90 | $78.01 | +20.4% | Ordinary Shares | 30063P105 |
| CHWY | CHEWY INC CLASS A | 7,786 | $307K | 0.0% | $39.47 | $34.81 | +13.4% | Ordinary Shares | 16679L109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,189 | $302K | 0.0% | $138.01 * | $132.86 | +1.4% | Ordinary Shares | 12503M108 |
| U | UNITY SOFTWARE INC COM | 6,893 | $299K | 0.0% | $43.42 | $32.02 | +35.6% | Ordinary Shares | 91332U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,432 | $297K | 0.0% | $86.68 | $94.11 | -7.9% | Ordinary Shares | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,048 | $288K | 0.0% | $140.56 * | $130.98 | +2.0% | Ordinary Shares | 74834L100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 705 | $282K | 0.0% | $400.65 * | $392.63 | -0.5% | Ordinary Shares | 303075105 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 4,611 | $279K | 0.0% | $60.60 | $56.86 | +6.6% | Ordinary Shares | 78467J100 |
| EPAM | EPAM SYS INC COM | 1,200 | $270K | 0.0% | $224.75 | $251.85 | -10.8% | Ordinary Shares | 29414B104 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,526 | $255K | 0.0% | $167.33 * | $150.31 | +7.7% | Ordinary Shares | 426281101 |
| TXT | TEXTRON INC | 3,749 | $254K | 0.0% | $67.63 | $65.78 | +2.6% | Ordinary Shares | 883203101 |
| KMX | CARMAX INC | 2,909 | $243K | 0.0% | $83.70 | $73.21 | +14.3% | Ordinary Shares | 143130102 |
| RPM | RPM INTERNATIONAL INC | 2,700 | $242K | 0.0% | $89.73 | $82.18 | +9.2% | Ordinary Shares | 749685103 |
| GDDY | GODADDY INC CLASS A | 3,206 | $241K | 0.0% | $75.13 | $73.84 | +1.8% | Ordinary Shares | 380237107 |
| PSTG | PURE STORAGE INC CLASS A | 6,299 | $232K | 0.0% | $36.82 | $28.33 | +30.0% | Ordinary Shares | 74624M102 |
| H | HYATT HOTELS CORP CL A | 1,954 | $224K | 0.0% | $114.58 | $111.77 | +1.4% | Ordinary Shares | 448579102 |
| VTRS | VIATRIS INC COM | 22,003 | $220K | 0.0% | $9.98 * | $10.97 | -18.8% | Ordinary Shares | 92556V106 |
| TWLO | TWILIO INC A | 3,429 | $218K | 0.0% | $63.62 | $59.02 | +7.8% | Ordinary Shares | 90138F102 |
| ETSY | ETSY INC | 2,576 | $218K | 0.0% | $84.61 | $94.28 | -10.3% | Ordinary Shares | 29786A106 |
| Z | ZILLOW GROUP INC C | 4,286 | $215K | 0.0% | $50.26 | $45.99 | +9.3% | Ordinary Shares | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 5,137 | $215K | 0.0% | $41.85 * | $35.72 | +14.5% | Ordinary Shares | 57667L107 |
| BWA | BORGWARNER INC COM | 4,306 | $211K | 0.0% | $48.91 * | $39.66 | +4.9% | Ordinary Shares | 099724106 |
| CELH | CELSIUS HOLDINGS INC | 1,409 | $210K | 0.0% | $149.19 * | $39.77 | +25.1% | Ordinary Shares | 15118V207 |
| DAR | DARLING INGREDIENTS INC | 3,268 | $208K | 0.0% | $63.79 | $60.94 | +4.7% | Ordinary Shares | 237266101 |
| OKTA | OKTA INC | 2,968 | $206K | 0.0% | $69.35 | $75.94 | -8.7% | Ordinary Shares | 679295105 |
| FIVE | FIVE BELOW | 1,022 | $201K | 0.0% | $196.54 | $195.49 | +0.5% | Ordinary Shares | 33829M101 |
| PATH | UIPATH INC CL A | 10,165 | $168K | 0.0% | $16.57 | $16.04 | +3.3% | Ordinary Shares | 90364P105 |