Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 410,781 | $70.33M | 5.6% | $171.21 | $108.04 | +56.8% | Ordinary Shares | 037833100 |
| GOOG | ALPHABET INC CL C | 476,224 | $62.79M | 5.0% | $131.85 | $109.32 | +19.7% | Ordinary Shares | 02079K107 |
| MSFT | MICROSOFT CORP COM | 194,718 | $61.48M | 4.9% | $315.75 | $164.96 | +88.2% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 451,318 | $57.37M | 4.6% | $127.12 | $123.27 | +3.1% | Ordinary Shares | 023135106 |
| ICLR | ICON PLC | 165,736 | $40.81M | 3.3% | $246.25 | $232.98 | +5.7% | American Depository Receipts | G4705A100 |
| MA | MASTERCARD INC | 94,498 | $37.41M | 3.0% | $395.91 | $313.48 | +24.7% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC COM | 88,810 | $33.55M | 2.7% | $377.72 | $152.58 | +147.6% | Ordinary Shares | 942622200 |
| WCN | WASTE CONNECTIONS INC | 242,876 | $32.62M | 2.6% | $134.30 | $117.49 | +12.7% | American Depository Receipts | 94106B101 |
| AXON | AXON ENTERPRISE INC | 146,764 | $29.2M | 2.3% | $198.99 | $61.09 | +225.7% | Ordinary Shares | 05464C101 |
| NVDA | NVIDIA CORP | 63,582 | $27.66M | 2.2% | $434.99 * | $21.39 | +103.3% | Ordinary Shares | 67066G104 |
| META | META PLATFORMS INC | 69,727 | $20.93M | 1.7% | $300.21 | $209.62 | +42.2% | Ordinary Shares | 30303M102 |
| TSLA | TESLA INC | 81,483 | $20.39M | 1.6% | $250.22 | $235.89 | +6.1% | Ordinary Shares | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,198 | $19.69M | 1.6% | $350.30 | $228.03 | +53.6% | Ordinary Shares | 084670702 |
| HDB | HDFC BANK LTD A D R | 330,056 | $19.48M | 1.6% | $59.01 | $40.74 | +44.8% | American Depository Receipts | 40415F101 |
| MDT | MEDTRONIC PLC SHS | 230,644 | $18.07M | 1.5% | $78.36 * | $94.10 | -22.0% | American Depository Receipts | G5960L103 |
| COST | COSTCO WHSL CORP | 30,627 | $17.3M | 1.4% | $564.96 * | $136.93 | +298.3% | Ordinary Shares | 22160K105 |
| FAST | FASTENAL CO | 290,434 | $15.87M | 1.3% | $54.64 * | $12.60 | +105.2% | Ordinary Shares | 311900104 |
| — | INTL CONTAINER TERM SVCS INC | 4,160,345 | $15.24M | 1.2% | $3.66 | $3.66 | — | Ordinary Shares | 006455819 |
| TEAM | ATLASSIAN CORPORATION CL A | 73,605 | $14.83M | 1.2% | $201.51 | $159.19 | +26.6% | American Depository Receipts | 049468101 |
| MELI | MERCADOLIBRE INC | 11,273 | $14.29M | 1.1% | $1267.88 | $1137.53 | +11.5% | Ordinary Shares | 58733R102 |
| CRM | SALESFORCE INC | 70,124 | $14.22M | 1.1% | $202.78 | $154.12 | +30.0% | Ordinary Shares | 79466L302 |
| — | SPLUNK INC | 95,403 | $13.95M | 1.1% | $146.25 | $63.08 | — | Ordinary Shares | 848637104 |
| SBUX | STARBUCKS CORP COM | 150,975 | $13.78M | 1.1% | $91.27 * | $49.57 | +73.8% | Ordinary Shares | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 242,379 | $13.51M | 1.1% | $55.72 | $60.37 | -7.7% | Ordinary Shares | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,314 | $13.27M | 1.1% | $504.19 * | $289.16 | +67.0% | Ordinary Shares | 91324P102 |
| V | VISA INC COM CL A | 57,499 | $13.23M | 1.1% | $230.01 | $162.13 | +39.5% | Ordinary Shares | 92826C839 |
| EQIX | EQUINIX INC | 18,064 | $13.12M | 1.1% | $726.26 * | $365.85 | +89.1% | Ordinary Shares | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 143,968 | $12.51M | 1.0% | $86.90 | $94.56 | -8.1% | Ordinary Shares | 874039100 |
| — | GEORGIA CAPITAL PLC | 1,039,077 | $12.48M | 1.0% | $12.01 | $12.01 | — | Ordinary Shares | 00BF4HYV0 |
| SBAC | SBA COMMUNICATIONS CORP | 62,088 | $12.43M | 1.0% | $200.17 * | $102.01 | +88.1% | Ordinary Shares | 78410G104 |
| JNJ | JOHNSON JOHNSON | 79,041 | $12.31M | 1.0% | $155.75 * | $146.64 | -0.9% | Ordinary Shares | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 47,114 | $12.22M | 1.0% | $259.27 | $68.04 | +274.5% | Ordinary Shares | 70432V102 |
| JPM | J P MORGAN CHASE CO COM | 75,641 | $10.97M | 0.9% | $145.02 * | $134.04 | +2.7% | Ordinary Shares | 46625H100 |
| AON | AON PLC SHS CL A | 33,790 | $10.96M | 0.9% | $324.22 | $325.28 | -1.9% | Ordinary Shares | G0403H108 |
| BRO | BROWN BROWN INC | 151,852 | $10.61M | 0.9% | $69.84 | $44.23 | +55.7% | Ordinary Shares | 115236101 |
| ALRM | ALARM COM HOLDINGS INC | 164,970 | $10.09M | 0.8% | $61.14 | $55.21 | +10.7% | Ordinary Shares | 011642105 |
| GNTX | GENTEX CORP | 308,591 | $10.04M | 0.8% | $32.54 | $19.20 | +69.5% | Ordinary Shares | 371901109 |
| AVGO | BROADCOM INC | 11,607 | $9.641M | 0.8% | $830.58 * | $33.41 | +142.0% | Ordinary Shares | 11135F101 |
| MSCI | MSCI INC | 18,580 | $9.533M | 0.8% | $513.08 * | $473.00 | +5.6% | Ordinary Shares | 55354G100 |
| JLL | JONES LANG LASALLE INC | 65,569 | $9.257M | 0.7% | $141.18 | $121.67 | +16.0% | Ordinary Shares | 48020Q107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 50,412 | $9.026M | 0.7% | $179.05 * | $99.92 | +72.9% | Ordinary Shares | 11133T103 |
| MKL | MARKEL GROUP INC | 6,087 | $8.963M | 0.7% | $1472.49 | $1340.97 | +9.8% | Ordinary Shares | 570535104 |
| HD | HOME DEPOT INC | 29,101 | $8.793M | 0.7% | $302.16 * | $217.86 | +31.2% | Ordinary Shares | 437076102 |
| HQY | HEALTHEQUITY INC | 120,353 | $8.792M | 0.7% | $73.05 | $62.52 | +16.8% | Ordinary Shares | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 22,351 | $8.631M | 0.7% | $386.14 | $248.87 | +55.2% | Ordinary Shares | 902252105 |
| SNEX | STONEX GROUP INC COM | 85,796 | $8.315M | 0.7% | $96.92 * | $40.14 | +7.3% | Ordinary Shares | 861896108 |
| CMCSA | COMCAST CORP CLASS A | 183,996 | $8.158M | 0.7% | $44.34 * | $36.73 | +12.2% | Ordinary Shares | 20030N101 |
| ORCL | ORACLE CORPORATION | 76,573 | $8.111M | 0.7% | $105.92 * | $88.00 | +17.3% | Ordinary Shares | 68389X105 |
| RXO | RXO INC COMMON STOCK | 403,658 | $7.964M | 0.6% | $19.73 | $19.39 | +1.8% | Ordinary Shares | 74982T103 |
| PCTY | PAYLOCITY HOLDING CORP | 43,767 | $7.952M | 0.6% | $181.70 | $88.44 | +105.4% | Ordinary Shares | 70438V106 |
| AMT | AMERICAN TOWER CORP | 47,305 | $7.779M | 0.6% | $164.45 * | $74.76 | +101.9% | Ordinary Shares | 03027X100 |
| GSHD | GOOSEHEAD INSURANCE INC A | 101,733 | $7.582M | 0.6% | $74.53 | $57.91 | +28.7% | Ordinary Shares | 38267D109 |
| BN | BROOKFIELD CORP | 232,989 | $7.286M | 0.6% | $31.27 * | $22.16 | -7.3% | Ordinary Shares | 11271J107 |
| CNI | CANADIAN NATL RAILWAY CO | 63,577 | $6.887M | 0.6% | $108.33 * | $109.31 | -5.2% | Ordinary Shares | 136375102 |
| ADBE | ADOBE INC | 13,303 | $6.783M | 0.5% | $509.90 | $370.11 | +37.8% | Ordinary Shares | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 114,791 | $6.732M | 0.5% | $58.65 | $65.73 | -10.8% | Ordinary Shares | 36262G101 |
| — | COOPER COS INC | 18,922 | $6.017M | 0.5% | $318.01 | $176.20 | — | Ordinary Shares | 216648402 |
| PYPL | PAYPAL HOLDINGS INC | 97,624 | $5.707M | 0.5% | $58.46 | $92.81 | -37.2% | Ordinary Shares | 70450Y103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,104 | $5.565M | 0.4% | $35.65 | $57.90 | -38.4% | Ordinary Shares | 90400D108 |
| THO | THOR INDUSTRIES INC | 55,100 | $5.242M | 0.4% | $95.13 * | $37.59 | +140.4% | Ordinary Shares | 885160101 |
| LCII | LCI INDUSTRIES | 42,114 | $4.945M | 0.4% | $117.42 * | $84.28 | +27.0% | Ordinary Shares | 50189K103 |
| WAT | WATERS CORP COM | 17,884 | $4.904M | 0.4% | $274.21 | $278.30 | -1.5% | Ordinary Shares | 941848103 |
| NFLX | NETFLIX COM INC | 12,514 | $4.725M | 0.4% | $377.60 * | $39.33 | -4.0% | Ordinary Shares | 64110L106 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,261 | $4.723M | 0.4% | $203.05 * | $13.74 | +184.5% | Ordinary Shares | 892356106 |
| TMUS | T MOBILE US INC | 30,924 | $4.331M | 0.3% | $140.05 * | $92.31 | +46.6% | Ordinary Shares | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,483 | $4.265M | 0.3% | $102.82 | $117.49 | -12.5% | Ordinary Shares | 007903107 |
| NKE | NIKE INC | 43,219 | $4.133M | 0.3% | $95.62 * | $98.13 | -6.7% | Ordinary Shares | 654106103 |
| AMGN | AMGEN INC | 15,274 | $4.105M | 0.3% | $268.76 * | $181.33 | +38.2% | Ordinary Shares | 031162100 |
| EMN | EASTMAN CHEM CO | 52,942 | $4.062M | 0.3% | $76.72 * | $73.79 | -4.7% | Ordinary Shares | 277432100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,361 | $4.014M | 0.3% | $88.48 | $89.36 | -1.0% | Ordinary Shares | 09061G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 116,520 | $3.885M | 0.3% | $33.34 * | $29.04 | +6.4% | American Depository Receipts | 113004105 |
| DIS | WALT DISNEY CO THE | 47,057 | $3.814M | 0.3% | $81.05 * | $136.07 | -41.8% | Ordinary Shares | 254687106 |
| INTU | INTUIT INC | 7,198 | $3.678M | 0.3% | $510.94 | $436.57 | +15.4% | Ordinary Shares | 461202103 |
| MORN | MORNINGSTAR INC | 15,520 | $3.635M | 0.3% | $234.24 | $198.02 | +18.3% | Ordinary Shares | 617700109 |
| UNP | UNION PACIFIC CORP COM | 17,142 | $3.491M | 0.3% | $203.63 * | $153.16 | +26.3% | Ordinary Shares | 907818108 |
| — | ANSYS INC | 11,704 | $3.483M | 0.3% | $297.55 | $330.27 | — | Ordinary Shares | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 32,896 | $3.293M | 0.3% | $100.10 * | $101.97 | -12.8% | Ordinary Shares | 015271109 |
| NOW | SERVICENOW INC | 5,833 | $3.26M | 0.3% | $558.96 * | $101.21 | +10.5% | Ordinary Shares | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,603 | $3.169M | 0.3% | $58.04 * | $48.44 | +6.3% | Ordinary Shares | 110122108 |
| QTWO | Q2 HOLDINGS INC | 94,421 | $3.047M | 0.2% | $32.27 | $47.52 | -32.1% | Ordinary Shares | 74736L109 |
| NEE | NEXTERA ENERGY INC | 52,133 | $2.987M | 0.2% | $57.29 * | $62.57 | -14.4% | Ordinary Shares | 65339F101 |
| — | EVERBRIDGE INC | 130,695 | $2.93M | 0.2% | $22.42 | $59.78 | — | Ordinary Shares | 29978A104 |
| BKNG | BOOKING HOLDINGS INC | 942 | $2.905M | 0.2% | $3083.95 | $2631.41 | +15.3% | Ordinary Shares | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $2.864M | 0.2% | $292.29 | $303.34 | -3.6% | Ordinary Shares | 46120E602 |
| — | INARI MED INC | 40,858 | $2.672M | 0.2% | $65.40 | $60.16 | — | Ordinary Shares | 45332Y109 |
| GILD | GILEAD SCIENCES INC | 35,374 | $2.651M | 0.2% | $74.94 * | $59.60 | +16.5% | Ordinary Shares | 375558103 |
| — | SMARTSHEET INC CLASS A | 64,220 | $2.598M | 0.2% | $40.46 | $39.80 | — | Ordinary Shares | 83200N103 |
| SCHW | SCHWAB CHARLES CORP | 46,929 | $2.576M | 0.2% | $54.90 * | $66.04 | -19.4% | Ordinary Shares | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,232 | $2.515M | 0.2% | $347.74 | $338.14 | +2.8% | Ordinary Shares | 92532F100 |
| LOB | LIVE OAK BANCSHARES INC | 85,678 | $2.48M | 0.2% | $28.95 | $44.12 | -34.4% | Ordinary Shares | 53803X105 |
| UBER | UBER TECHNOLOGIES INC | 52,144 | $2.398M | 0.2% | $45.99 | $40.74 | +12.9% | Ordinary Shares | 90353T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,335 | $2.397M | 0.2% | $74.13 * | $75.45 | -6.3% | Ordinary Shares | 44267T102 |
| GMED | GLOBUS MED INCA | 48,251 | $2.396M | 0.2% | $49.65 | $53.20 | -6.7% | Ordinary Shares | 379577208 |
| — | LAM RESEARCH CORP | 3,820 | $2.394M | 0.2% | $626.77 | $641.67 | — | Ordinary Shares | 512807108 |
| CVS | CVS HEALTH CORP | 33,013 | $2.305M | 0.2% | $69.82 * | $58.44 | +9.0% | Ordinary Shares | 126650100 |
| ABNB | AIRBNB INC CL A | 16,229 | $2.227M | 0.2% | $137.21 | $175.77 | -21.9% | Ordinary Shares | 009066101 |
| DRS | LEONARDO DRS INC | 126,992 | $2.121M | 0.2% | $16.70 | $10.65 | +55.2% | Ordinary Shares | 52661A108 |
| NOG | NORTHERN OIL AND GAS INC MN | 51,713 | $2.08M | 0.2% | $40.23 | $29.88 | +34.6% | Ordinary Shares | 665531307 |
| — | ACTIVISION BLIZZARD INC | 21,943 | $2.055M | 0.2% | $93.63 | $73.21 | — | Ordinary Shares | 00507V109 |
| — | VMWARE INC CL A | 12,094 | $2.013M | 0.2% | $166.48 | $144.62 | — | Ordinary Shares | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 8,580 | $2.011M | 0.2% | $234.44 * | $105.37 | +11.2% | Ordinary Shares | 697435105 |
| SNPS | SYNOPSYS INC | 4,359 | $2.001M | 0.2% | $458.97 | $406.33 | +13.0% | Ordinary Shares | 871607107 |
| STAG | STAG INDUSTRIAL INC | 57,956 | $2M | 0.2% | $34.51 | $22.87 | — | Ordinary Shares | 85254J102 |
| HCA | HCA HEALTHCARE INC | 7,884 | $1.939M | 0.2% | $245.98 | $271.82 | -11.1% | Ordinary Shares | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 7,431 | $1.895M | 0.2% | $255.05 | $233.05 | +7.3% | Ordinary Shares | 824348106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,008 | $1.893M | 0.2% | $105.14 | $96.98 | +7.6% | Ordinary Shares | 477839104 |
| BDX | BECTON DICKINSON AND CO | 7,292 | $1.885M | 0.2% | $258.53 * | $243.36 | +1.8% | Ordinary Shares | 075887109 |
| — | SHOCKWAVE MEDICAL INC | 9,413 | $1.874M | 0.2% | $199.10 | $199.10 | — | Ordinary Shares | 82489T104 |
| CME | CME GROUP INC | 9,257 | $1.853M | 0.1% | $200.22 * | $167.67 | +8.7% | Ordinary Shares | 12572Q105 |
| WM | WASTE MGMT INC DEL COM | 11,418 | $1.741M | 0.1% | $152.44 * | $158.53 | -7.0% | Ordinary Shares | 94106L109 |
| FDX | FED EX CORP | 6,473 | $1.715M | 0.1% | $264.92 * | $218.76 | +15.4% | Ordinary Shares | 31428X106 |
| MCK | MCKESSON CORPORATION | 3,779 | $1.643M | 0.1% | $434.85 | $382.01 | +12.7% | Ordinary Shares | 58155Q103 |
| WDAY | WORKDAY INC | 7,402 | $1.59M | 0.1% | $214.85 | $203.14 | +5.8% | Ordinary Shares | 98138H101 |
| — | ARISTA NETWORKS INC | 8,641 | $1.589M | 0.1% | $183.93 | $165.84 | — | Ordinary Shares | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,390 | $1.583M | 0.1% | $110.02 * | $83.55 | +28.2% | Ordinary Shares | 45866F104 |
| MNST | MONSTER BEVERAGE CORP | 29,621 | $1.568M | 0.1% | $52.95 | $44.59 | +18.8% | Ordinary Shares | 61174X109 |
| PEN | PENUMBRA INC | 6,471 | $1.565M | 0.1% | $241.91 | $176.08 | +37.4% | Ordinary Shares | 70975L107 |
| MAR | MARRIOTT INTL INC | 7,802 | $1.534M | 0.1% | $196.56 * | $170.74 | +12.6% | Ordinary Shares | 571903202 |
| MCO | MOODYS CORP | 4,694 | $1.484M | 0.1% | $316.17 | $312.57 | -0.6% | Ordinary Shares | 615369105 |
| CLAR | CLARUS CORPORATION | 191,136 | $1.445M | 0.1% | $7.56 * | $12.99 | -44.8% | Ordinary Shares | 18270P109 |
| MMM | 3M CO | 15,402 | $1.442M | 0.1% | $93.62 * | $127.00 | -42.4% | Ordinary Shares | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 7,991 | $1.414M | 0.1% | $176.94 | $152.65 | — | Ordinary Shares | 515098101 |
| CTAS | CINTAS CORP | 2,903 | $1.396M | 0.1% | $481.01 * | $115.37 | +2.3% | Ordinary Shares | 172908105 |
| FOXF | FOX FACTORY HOLDING CORP | 14,064 | $1.393M | 0.1% | $99.08 | $78.91 | +25.6% | Ordinary Shares | 35138V102 |
| ECL | ECOLAB INC | 7,991 | $1.354M | 0.1% | $169.40 * | $168.13 | -1.5% | Ordinary Shares | 278865100 |
| UFPT | UFP TECHNOLOGIES INC | 8,240 | $1.33M | 0.1% | $161.45 | $154.80 | +4.3% | Ordinary Shares | 902673102 |
| FTNT | FORTINET INC | 22,635 | $1.328M | 0.1% | $58.68 | $56.24 | +4.3% | Ordinary Shares | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,741 | $1.327M | 0.1% | $484.28 | $448.60 | +6.3% | Ordinary Shares | 776696106 |
| — | SYSTEM1 GROUP | 504,901 | $1.325M | 0.1% | $2.62 | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| ADSK | AUTODESK INC | 6,211 | $1.285M | 0.1% | $206.91 | $200.80 | +3.0% | Ordinary Shares | 052769106 |
| SNOW | SNOWFLAKE INC CL A | 8,371 | $1.279M | 0.1% | $152.77 | $162.58 | -6.0% | Ordinary Shares | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 697 | $1.277M | 0.1% | $1831.83 * | $39.51 | -7.3% | Ordinary Shares | 169656105 |
| ODFL | OLD DOMINION FGHT LINE INC | 3,117 | $1.275M | 0.1% | $409.14 * | $162.44 | +24.3% | Ordinary Shares | 679580100 |
| BRBR | BELLRING BRANDS INC | 30,900 | $1.274M | 0.1% | $41.23 | $38.33 | +7.6% | Ordinary Shares | 07831C103 |
| AFL | AFLAC INC | 15,585 | $1.196M | 0.1% | $76.75 * | $41.45 | +76.5% | Ordinary Shares | 001055102 |
| IPGP | IPG PHOTONICS CORP | 11,667 | $1.185M | 0.1% | $101.54 | $112.83 | -10.0% | Ordinary Shares | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 1,388 | $1.17M | 0.1% | $843.13 * | $682.33 | +5.6% | Ordinary Shares | 893641100 |
| CPRT | COPART INC | 26,584 | $1.146M | 0.1% | $43.09 | $39.05 | +10.3% | Ordinary Shares | 217204106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 82,042 | $1.135M | 0.1% | $13.84 | $18.60 | -25.6% | Ordinary Shares | 131193104 |
| TREX | TREX CO INC COM | 18,410 | $1.135M | 0.1% | $61.63 | $62.13 | -0.8% | Ordinary Shares | 89531P105 |
| TTD | TRADE DESK INC COM CL A | 13,682 | $1.069M | 0.1% | $78.15 | $72.17 | +8.3% | Ordinary Shares | 88339J105 |
| IDXX | IDEXX LABS INC | 2,415 | $1.056M | 0.1% | $437.27 | $480.67 | -9.0% | Ordinary Shares | 45168D104 |
| BIIB | BIOGEN INC | 3,992 | $1.026M | 0.1% | $257.01 | $295.28 | -13.0% | Ordinary Shares | 09062X103 |
| CCI | CROWN CASTLE INC | 11,141 | $1.025M | 0.1% | $92.03 * | $101.29 | -19.7% | Ordinary Shares | 22822V101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 6,093 | $1.02M | 0.1% | $167.38 | $141.04 | +18.7% | Ordinary Shares | 22788C105 |
| — | SEAGEN INC | 4,790 | $1.016M | 0.1% | $212.15 | $194.36 | — | Ordinary Shares | 81181C104 |
| MRNA | MODERNA INC | 9,802 | $1.012M | 0.1% | $103.29 | $131.75 | -21.6% | Ordinary Shares | 60770K107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 14,414 | $976K | 0.1% | $67.74 * | $67.04 | -2.6% | Ordinary Shares | 192446102 |
| KMI | KINDER MORGAN INC | 57,783 | $958K | 0.1% | $16.58 * | $12.25 | +20.4% | Ordinary Shares | 49456B101 |
| DXCM | DEXCOM INC | 9,963 | $930K | 0.1% | $93.30 | $120.23 | -22.4% | Ordinary Shares | 252131107 |
| EA | ELECTRONIC ARTS INC COM | 7,699 | $927K | 0.1% | $120.40 | $124.89 | -4.7% | Ordinary Shares | 285512109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,494 | $914K | 0.1% | $203.45 | $184.42 | +10.3% | Ordinary Shares | 922475108 |
| DLR | DIGITAL REALTY TRUST INC | 7,466 | $904K | 0.1% | $121.02 * | $92.46 | +22.0% | Ordinary Shares | 253868103 |
| CMI | CUMMINS INC COM | 3,915 | $894K | 0.1% | $228.46 * | $214.32 | +1.3% | Ordinary Shares | 231021106 |
| CDNS | CADENCE DESIGN SYS INC | 3,623 | $849K | 0.1% | $234.30 | $217.63 | +7.7% | Ordinary Shares | 127387108 |
| MLAB | MESA LABS INC | 7,931 | $833K | 0.1% | $105.07 | $149.47 | -30.7% | Ordinary Shares | 59064R109 |
| SDGR | SCHRODINGER INC | 29,402 | $831K | 0.1% | $28.27 | $62.03 | -54.4% | Ordinary Shares | 80810D103 |
| CSGP | COSTAR GROUP INC | 10,501 | $807K | 0.1% | $76.89 | $77.78 | -1.1% | Ordinary Shares | 22160N109 |
| CPNG | COUPANG INC CL A | 45,822 | $779K | 0.1% | $17.00 | $16.46 | +3.3% | Ordinary Shares | 22266T109 |
| DDOG | DATADOG INC CLASS A | 8,275 | $754K | 0.1% | $91.09 | $85.16 | +7.0% | Ordinary Shares | 23804L103 |
| XYZ | BLOCK INC CL A | 15,669 | $694K | 0.1% | $44.26 | $107.32 | -58.8% | Ordinary Shares | 852234103 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 62,734 | $681K | 0.1% | $10.86 | $17.03 | -36.2% | Ordinary Shares | 934423104 |
| CERT | CERTARA INC | 45,890 | $667K | 0.1% | $14.54 | $21.04 | -30.9% | Ordinary Shares | 15687V109 |
| EBAY | E BAY INC | 15,100 | $666K | 0.1% | $44.09 * | $41.22 | +2.7% | Ordinary Shares | 278642103 |
| RMD | RESMED INC | 4,199 | $621K | 0.0% | $147.87 * | $65.77 | +120.1% | Ordinary Shares | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,943 | $593K | 0.0% | $305.32 | $320.62 | -4.8% | Ordinary Shares | 016255101 |
| ZS | ZSCALER INC COM | 3,717 | $578K | 0.0% | $155.59 | $124.82 | +24.6% | Ordinary Shares | 98980G102 |
| IT | GARTNER INC | 1,660 | $570K | 0.0% | $343.61 | $325.62 | +5.5% | Ordinary Shares | 366651107 |
| ILMN | ILLUMINA INC | 4,048 | $556K | 0.0% | $137.28 * | $198.81 | -32.8% | Ordinary Shares | 452327109 |
| NET | CLOUDFLARE INC CL ACOM | 8,514 | $537K | 0.0% | $63.04 | $60.11 | +4.9% | Ordinary Shares | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,655 | $535K | 0.0% | $69.94 | $67.09 | +4.2% | Ordinary Shares | 98980L101 |
| HUBS | HUBSPOT INC | 1,022 | $503K | 0.0% | $492.50 | $468.65 | +5.1% | Ordinary Shares | 443573100 |
| NDAQ | NASDAQ INC | 9,891 | $481K | 0.0% | $48.59 * | $55.99 | -15.8% | Ordinary Shares | 631103108 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 102,786 | $467K | 0.0% | $4.54 | $4.54 | — | Ordinary Shares | L7579L106 |
| GLW | CORNING INC | 15,263 | $465K | 0.0% | $30.47 * | $34.77 | -17.3% | Ordinary Shares | 219350105 |
| FICO | FAIR ISAAC CORPORATION | 533 | $463K | 0.0% | $868.53 | $749.78 | +15.8% | Ordinary Shares | 303250104 |
| RBLX | ROBLOX CORP CL A | 15,722 | $455K | 0.0% | $28.96 | $73.96 | -60.8% | Ordinary Shares | 771049103 |
| MDB | MONGODB INC CL A | 1,266 | $438K | 0.0% | $345.86 | $291.65 | +18.6% | Ordinary Shares | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,033 | $426K | 0.0% | $140.39 | $130.75 | +7.4% | Ordinary Shares | 874054109 |
| ULTA | ULTA BEAUTY INC COM | 1,031 | $412K | 0.0% | $399.45 | $489.83 | -18.5% | Ordinary Shares | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,231 | $395K | 0.0% | $177.10 | $198.26 | -10.7% | Ordinary Shares | 02043Q107 |
| NVR | NVR INC | 66 | $394K | 0.0% | $5963.30 | $5820.19 | +2.5% | Ordinary Shares | 62944T105 |
| PINS | PINTEREST INC CLASS A | 14,025 | $379K | 0.0% | $27.03 | $27.37 | -1.3% | Ordinary Shares | 72352L106 |
| ROL | ROLLINS INC | 10,093 | $377K | 0.0% | $37.33 * | $31.59 | +14.8% | Ordinary Shares | 775711104 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,813 | $364K | 0.0% | $75.64 * | $82.79 | -14.0% | Ordinary Shares | 579780206 |
| HEI | HEICO CORP | 2,158 | $349K | 0.0% | $161.93 | $168.55 | -3.9% | Ordinary Shares | 422806109 |
| WAB | WABTEC COM | 3,230 | $343K | 0.0% | $106.27 | $97.89 | +7.3% | Ordinary Shares | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,117 | $342K | 0.0% | $83.04 | $78.06 | +6.4% | Ordinary Shares | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,143 | $335K | 0.0% | $156.21 * | $132.86 | +15.2% | Ordinary Shares | 12503M108 |
| FSLR | FIRST SOLAR INC | 1,917 | $310K | 0.0% | $161.59 | $198.09 | -18.4% | Ordinary Shares | 336433107 |
| EPAM | EPAM SYS INC COM | 1,178 | $301K | 0.0% | $255.69 | $251.85 | +1.5% | Ordinary Shares | 29414B104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 688 | $301K | 0.0% | $437.26 * | $392.63 | +8.8% | Ordinary Shares | 303075105 |
| ENPH | ENPHASE ENERGY INC | 2,454 | $295K | 0.0% | $120.15 | $142.45 | -15.7% | Ordinary Shares | 29355A107 |
| TXT | TEXTRON INC | 3,613 | $282K | 0.0% | $78.14 | $65.78 | +18.5% | Ordinary Shares | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,857 | $282K | 0.0% | $98.59 * | $96.72 | -5.6% | Ordinary Shares | 83088M102 |
| LKQ | LKQ CORPORATION | 5,560 | $275K | 0.0% | $49.51 * | $51.55 | -10.3% | Ordinary Shares | 501889208 |
| RPM | RPM INTERNATIONAL INC | 2,683 | $254K | 0.0% | $94.81 | $82.18 | +15.4% | Ordinary Shares | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,058 | $250K | 0.0% | $236.53 | $280.51 | -15.7% | Ordinary Shares | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 2,011 | $245K | 0.0% | $121.86 * | $130.98 | -11.1% | Ordinary Shares | 74834L100 |
| GDDY | GODADDY INC CLASS A | 3,206 | $239K | 0.0% | $74.48 | $73.84 | +0.9% | Ordinary Shares | 380237107 |
| OKTA | OKTA INC | 2,914 | $238K | 0.0% | $81.51 | $75.94 | +7.3% | Ordinary Shares | 679295105 |
| CELH | CELSIUS HOLDINGS INC | 1,375 | $236K | 0.0% | $171.60 * | $39.77 | +43.8% | Ordinary Shares | 15118V207 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 4,475 | $235K | 0.0% | $52.54 | $56.86 | -7.6% | Ordinary Shares | 78467J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,038 | $229K | 0.0% | $112.50 | $105.30 | +6.8% | Ordinary Shares | 64125C109 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,492 | $226K | 0.0% | $151.14 * | $150.31 | -2.4% | Ordinary Shares | 426281101 |
| PODD | INSULET CORP | 1,409 | $225K | 0.0% | $159.49 | $296.21 | -46.2% | Ordinary Shares | 45784P101 |
| PSTG | PURE STORAGE INC CLASS A | 6,275 | $224K | 0.0% | $35.62 | $28.33 | +25.7% | Ordinary Shares | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 3,241 | $221K | 0.0% | $68.22 | $78.01 | -12.5% | Ordinary Shares | 30063P105 |
| U | UNITY SOFTWARE INC COM | 6,799 | $213K | 0.0% | $31.39 | $32.02 | -2.0% | Ordinary Shares | 91332U101 |
| CASY | CASEYS GEN STORES INC | 786 | $213K | 0.0% | $271.52 | $250.10 | +7.2% | Ordinary Shares | 147528103 |
| VTRS | VIATRIS INC COM | 21,523 | $212K | 0.0% | $9.86 * | $10.97 | -18.9% | Ordinary Shares | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 1,320 | $205K | 0.0% | $155.40 * | $66.29 | +13.0% | Ordinary Shares | 969904101 |
| H | HYATT HOTELS CORP CL A | 1,898 | $201K | 0.0% | $106.08 | $111.77 | -6.0% | Ordinary Shares | 448579102 |
| KMX | CARMAX INC | 2,840 | $201K | 0.0% | $70.73 | $73.21 | -3.4% | Ordinary Shares | 143130102 |
| PATH | UIPATH INC CL A | 10,076 | $172K | 0.0% | $17.11 | $16.04 | +6.7% | Ordinary Shares | 90364P105 |