Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 434,160 | $83.59M | 6.2% | $112.07 | +63.1% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 207,767 | $78.13M | 5.8% | $176.60 | +98.4% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 452,983 | $68.83M | 5.1% | $123.27 | +13.7% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 461,587 | $65.05M | 4.8% | $109.32 | +23.2% | Ordinary Shares | 02079K107 |
| WSO | WATSCO INC COM | 88,021 | $37.71M | 2.8% | $152.58 | +153.9% | Ordinary Shares | 942622200 |
| AXON | AXON ENTERPRISE INC | 145,302 | $37.54M | 2.8% | $61.09 | +268.9% | Ordinary Shares | 05464C101 |
| NVDA | NVIDIA CORP | 70,308 | $34.82M | 2.6% | $23.77 | +94.8% | Ordinary Shares | 67066G104 |
| MA | MASTERCARD INC | 74,938 | $31.96M | 2.4% | $313.48 | +26.7% | Ordinary Shares | 57636Q104 |
| META | META PLATFORMS INC | 74,237 | $26.28M | 2.0% | $216.53 | +49.4% | Ordinary Shares | 30303M102 |
| ICLR | ICON PLC | 81,812 | $23.16M | 1.7% | $232.98 | +11.1% | American Depository Receipts | G4705A100 |
| TSLA | TESLA INC | 87,468 | $21.73M | 1.6% | $236.01 | +0.7% | Ordinary Shares | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,108 | $21.44M | 1.6% | $236.02 | +48.7% | Ordinary Shares | 084670702 |
| COST | COSTCO WHSL CORP | 31,360 | $20.7M | 1.5% | $147.13 | +289.8% | Ordinary Shares | 22160K105 |
| CRM | SALESFORCE INC | 71,112 | $18.71M | 1.4% | $155.09 | +44.2% | Ordinary Shares | 79466L302 |
| FAST | FASTENAL CO | 285,339 | $18.48M | 1.4% | $12.60 | +127.7% | Ordinary Shares | 311900104 |
| — | INTL CONTAINER TERM SVCS INC | 4,126,826 | $18.3M | 1.4% | $3.66 | — | Ordinary Shares | 006455819 |
| WCN | WASTE CONNECTIONS INC | 119,886 | $17.9M | 1.3% | $117.49 | +15.4% | American Depository Receipts | 94106B101 |
| AMT | AMERICAN TOWER CORP | 82,418 | $17.79M | 1.3% | $117.53 | +49.0% | Ordinary Shares | 03027X100 |
| CNI | CANADIAN NATL RAILWAY CO | 128,234 | $16.11M | 1.2% | $108.90 | -0.4% | Ordinary Shares | 136375102 |
| V | VISA INC COM CL A | 60,003 | $15.62M | 1.2% | $165.49 | +46.6% | Ordinary Shares | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP | 60,980 | $15.47M | 1.2% | $102.01 | +111.4% | Ordinary Shares | 78410G104 |
| AVGO | BROADCOM INC | 13,836 | $15.44M | 1.2% | $42.89 | +115.0% | Ordinary Shares | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 142,128 | $14.78M | 1.1% | $86.90 | — | Ordinary Shares | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,687 | $14.58M | 1.1% | $300.17 | +70.3% | Ordinary Shares | 91324P102 |
| EQIX | EQUINIX INC | 18,061 | $14.55M | 1.1% | $365.85 | +100.5% | Ordinary Shares | 29444U700 |
| WAT | WATERS CORP COM | 41,302 | $13.6M | 1.0% | $277.11 | -0.3% | Ordinary Shares | 941848103 |
| JPM | J P MORGAN CHASE CO COM | 79,608 | $13.54M | 1.0% | $134.58 | +7.7% | Ordinary Shares | 46625H100 |
| SBUX | STARBUCKS CORP COM | 139,129 | $13.36M | 1.0% | $49.57 | +86.0% | Ordinary Shares | 855244109 |
| — | GEORGIA CAPITAL PLC | 1,025,757 | $13.23M | 1.0% | $12.01 | — | Ordinary Shares | 00BF4HYV0 |
| WMT | WALMART INC COM | 80,025 | $12.62M | 0.9% | $51.64 | 0.0% | Ordinary Shares | 931142103 |
| — | SHOCKWAVE MEDICAL INC | 63,807 | $12.16M | 0.9% | $191.82 | — | Ordinary Shares | 82489T104 |
| JNJ | JOHNSON JOHNSON | 72,268 | $11.33M | 0.8% | $146.64 | -2.1% | Ordinary Shares | 478160104 |
| ALRM | ALARM COM HOLDINGS INC | 167,828 | $10.85M | 0.8% | $55.24 | +3.8% | Ordinary Shares | 011642105 |
| BRO | BROWN BROWN INC | 148,485 | $10.56M | 0.8% | $44.23 | +59.5% | Ordinary Shares | 115236101 |
| HD | HOME DEPOT INC | 30,239 | $10.48M | 0.8% | $220.71 | +33.1% | Ordinary Shares | 437076102 |
| TEAM | ATLASSIAN CORPORATION CL A | 43,896 | $10.44M | 0.8% | $159.19 | +23.3% | American Depository Receipts | 049468101 |
| MSCI | MSCI INC | 18,301 | $10.35M | 0.8% | $473.00 | +6.4% | Ordinary Shares | 55354G100 |
| MELI | MERCADOLIBRE INC | 6,519 | $10.24M | 0.8% | $1137.53 | +24.6% | Ordinary Shares | 58733R102 |
| GNTX | GENTEX CORP | 310,600 | $10.14M | 0.8% | $19.20 | +60.9% | Ordinary Shares | 371901109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 49,139 | $10.11M | 0.8% | $99.92 | +78.3% | Ordinary Shares | 11133T103 |
| SNEX | STONEX GROUP INC COM | 134,181 | $9.907M | 0.7% | $41.08 | +4.0% | Ordinary Shares | 861896108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 159,163 | $9.734M | 0.7% | $63.02 | -11.1% | Ordinary Shares | 36262G101 |
| AON | AON PLC SHS CL A | 33,358 | $9.708M | 0.7% | $325.28 | -3.1% | Ordinary Shares | G0403H108 |
| RXO | RXO INC COMMON STOCK | 407,963 | $9.489M | 0.7% | $19.40 | +3.7% | Ordinary Shares | 74982T103 |
| BN | BROOKFIELD CORP | 230,005 | $9.228M | 0.7% | $22.16 | +1.0% | Ordinary Shares | 11271J107 |
| TYL | TYLER TECHNOLOGIES INC | 21,807 | $9.118M | 0.7% | $248.87 | +60.6% | Ordinary Shares | 902252105 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 305,000 | $8.726M | 0.7% | $28.61 | — | Ordinary Shares | 760125104 |
| MKL | MARKEL GROUP INC | 5,937 | $8.43M | 0.6% | $1340.97 | +5.8% | Ordinary Shares | 570535104 |
| ADBE | ADOBE INC | 13,858 | $8.268M | 0.6% | $378.38 | +52.4% | Ordinary Shares | 00724F101 |
| HQY | HEALTHEQUITY INC | 121,316 | $8.043M | 0.6% | $62.52 | +10.9% | Ordinary Shares | 42226A107 |
| GSHD | GOOSEHEAD INSURANCE INC A | 105,145 | $7.97M | 0.6% | $58.38 | +23.8% | Ordinary Shares | 38267D109 |
| CMCSA | COMCAST CORP CLASS A | 181,647 | $7.965M | 0.6% | $36.73 | +9.2% | Ordinary Shares | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC | 181,245 | $7.69M | 0.6% | $60.37 | -22.9% | Ordinary Shares | 98850P109 |
| HDB | HDFC BANK LTD A D R | 112,670 | $7.561M | 0.6% | $52.16 | — | American Depository Receipts | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149,443 | $7.146M | 0.5% | $57.90 | -33.1% | Ordinary Shares | 90400D108 |
| PCTY | PAYLOCITY HOLDING CORP | 43,124 | $7.109M | 0.5% | $88.44 | +90.4% | Ordinary Shares | 70438V106 |
| — | COOPER COS INC | 18,509 | $7.005M | 0.5% | $176.20 | — | Ordinary Shares | 216648402 |
| TREX | TREX CO INC COM | 83,819 | $6.939M | 0.5% | $65.41 | +1.4% | Ordinary Shares | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,484 | $6.557M | 0.5% | $117.51 | +0.3% | Ordinary Shares | 007903107 |
| NFLX | NETFLIX COM INC | 13,020 | $6.339M | 0.5% | $39.50 | +10.5% | Ordinary Shares | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 97,678 | $5.998M | 0.4% | $92.81 | -38.4% | Ordinary Shares | 70450Y103 |
| — | SPLUNK INC | 38,321 | $5.838M | 0.4% | $63.08 | — | Ordinary Shares | 848637104 |
| LCII | LCI INDUSTRIES | 41,183 | $5.177M | 0.4% | $84.28 | +24.9% | Ordinary Shares | 50189K103 |
| TMUS | T MOBILE US INC | 31,845 | $5.106M | 0.4% | $93.78 | +52.7% | Ordinary Shares | 872590104 |
| NKE | NIKE INC | 45,002 | $4.886M | 0.4% | $98.32 | +4.8% | Ordinary Shares | 654106103 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,575 | $4.854M | 0.4% | $13.74 | +186.8% | Ordinary Shares | 892356106 |
| INTU | INTUIT INC | 7,708 | $4.818M | 0.4% | $443.73 | +22.7% | Ordinary Shares | 461202103 |
| EMN | EASTMAN CHEM CO | 51,773 | $4.65M | 0.3% | $73.79 | -0.9% | Ordinary Shares | 277432100 |
| AMGN | AMGEN INC | 15,836 | $4.561M | 0.3% | $183.94 | +38.7% | Ordinary Shares | 031162100 |
| DIS | WALT DISNEY CO THE | 50,399 | $4.551M | 0.3% | $132.76 | -35.1% | Ordinary Shares | 254687106 |
| UNP | UNION PACIFIC CORP COM | 18,060 | $4.436M | 0.3% | $156.01 | +34.1% | Ordinary Shares | 907818108 |
| NOW | SERVICENOW INC | 6,151 | $4.346M | 0.3% | $102.49 | +23.0% | Ordinary Shares | 81762P102 |
| MORN | MORNINGSTAR INC | 15,177 | $4.344M | 0.3% | $198.02 | +31.6% | Ordinary Shares | 617700109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,123 | $4.254M | 0.3% | $89.36 | -1.0% | Ordinary Shares | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 32,168 | $4.078M | 0.3% | $101.97 | -6.2% | Ordinary Shares | 015271109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,640 | $3.874M | 0.3% | $134.26 | 0.0% | Ordinary Shares | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 17,596 | $3.637M | 0.3% | $68.04 | +205.6% | Ordinary Shares | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 10,457 | $3.528M | 0.3% | $303.01 | -1.6% | Ordinary Shares | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 56,525 | $3.48M | 0.3% | $41.64 | +25.6% | Ordinary Shares | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 50,207 | $3.454M | 0.3% | $65.39 | -14.2% | Ordinary Shares | 808513105 |
| — | SMARTSHEET INC CLASS A | 72,034 | $3.445M | 0.3% | $40.67 | — | Ordinary Shares | 83200N103 |
| QTWO | Q2 HOLDINGS INC | 79,271 | $3.441M | 0.3% | $47.52 | -25.3% | Ordinary Shares | 74736L109 |
| NEE | NEXTERA ENERGY INC | 56,202 | $3.414M | 0.3% | $61.91 | -13.6% | Ordinary Shares | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 961 | $3.409M | 0.3% | $2640.04 | +16.2% | Ordinary Shares | 09857L108 |
| GMED | GLOBUS MED INCA | 62,194 | $3.314M | 0.2% | $52.20 | -6.6% | Ordinary Shares | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,593 | $3.09M | 0.2% | $339.63 | +8.8% | Ordinary Shares | 92532F100 |
| — | LAM RESEARCH CORP | 3,925 | $3.074M | 0.2% | $645.46 | — | Ordinary Shares | 512807108 |
| GILD | GILEAD SCIENCES INC | 37,509 | $3.039M | 0.2% | $60.31 | +19.7% | Ordinary Shares | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,031 | $2.875M | 0.2% | $48.40 | -2.9% | Ordinary Shares | 110122108 |
| — | INARI MED INC | 44,239 | $2.872M | 0.2% | $60.52 | — | Ordinary Shares | 45332Y109 |
| CVS | CVS HEALTH CORP | 35,436 | $2.798M | 0.2% | $58.91 | +11.0% | Ordinary Shares | 126650100 |
| DRS | LEONARDO DRS INC | 138,080 | $2.767M | 0.2% | $11.30 | +65.4% | Ordinary Shares | 52661A108 |
| PANW | PALO ALTO NETWORKS INC | 9,296 | $2.741M | 0.2% | $107.55 | +24.3% | Ordinary Shares | 697435105 |
| LOB | LIVE OAK BANCSHARES INC | 56,833 | $2.586M | 0.2% | $44.12 | -23.9% | Ordinary Shares | 53803X105 |
| TOST | TOAST INC CL A | 135,964 | $2.483M | 0.2% | $16.40 | 0.0% | Ordinary Shares | 888787108 |
| STAG | STAG INDUSTRIAL INC | 62,465 | $2.452M | 0.2% | $24.05 | — | Ordinary Shares | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 7,776 | $2.425M | 0.2% | $234.43 | +12.6% | Ordinary Shares | 824348106 |
| ABNB | AIRBNB INC CL A | 17,626 | $2.4M | 0.2% | $172.06 | -25.1% | Ordinary Shares | 009066101 |
| SNPS | SYNOPSYS INC | 4,598 | $2.368M | 0.2% | $411.79 | +24.2% | Ordinary Shares | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 57,516 | $2.31M | 0.2% | $29.04 | +8.3% | American Depository Receipts | 113004105 |
| HCA | HCA HEALTHCARE INC | 8,096 | $2.191M | 0.2% | $271.06 | -10.4% | Ordinary Shares | 40412C101 |
| WDAY | WORKDAY INC | 7,888 | $2.178M | 0.2% | $205.29 | +16.0% | Ordinary Shares | 98138H101 |
| — | ARISTA NETWORKS INC | 9,185 | $2.163M | 0.2% | $169.97 | — | Ordinary Shares | 040413106 |
| WM | WASTE MGMT INC DEL COM | 11,957 | $2.141M | 0.2% | $158.71 | +2.4% | Ordinary Shares | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 8,574 | $2.091M | 0.2% | $242.33 | -2.4% | Ordinary Shares | 075887109 |
| CME | CME GROUP INC | 9,913 | $2.088M | 0.2% | $169.46 | +14.9% | Ordinary Shares | 12572Q105 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,231 | $2.084M | 0.2% | $30.52 | +23.9% | Ordinary Shares | 665531307 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,563 | $1.999M | 0.1% | $85.58 | +29.0% | Ordinary Shares | 45866F104 |
| MCO | MOODYS CORP | 5,040 | $1.968M | 0.1% | $314.58 | +8.6% | Ordinary Shares | 615369105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,574 | $1.947M | 0.1% | $97.45 | +5.5% | Ordinary Shares | 477839104 |
| CTAS | CINTAS CORP | 3,098 | $1.867M | 0.1% | $116.40 | +13.1% | Ordinary Shares | 172908105 |
| BRBR | BELLRING BRANDS INC | 33,600 | $1.862M | 0.1% | $39.13 | +23.2% | Ordinary Shares | 07831C103 |
| — | SYSTEM1 GROUP | 498,429 | $1.856M | 0.1% | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| MCK | MCKESSON CORPORATION | 3,951 | $1.829M | 0.1% | $384.99 | +17.0% | Ordinary Shares | 58155Q103 |
| MAR | MARRIOTT INTL INC | 8,088 | $1.824M | 0.1% | $171.72 | +15.6% | Ordinary Shares | 571903202 |
| SNOW | SNOWFLAKE INC CL A | 9,068 | $1.805M | 0.1% | $163.08 | +3.7% | Ordinary Shares | 833445109 |
| MNST | MONSTER BEVERAGE CORP | 30,933 | $1.782M | 0.1% | $44.96 | +18.9% | Ordinary Shares | 61174X109 |
| MMM | 3M CO | 16,262 | $1.778M | 0.1% | $124.28 | -39.2% | Ordinary Shares | 88579Y101 |
| PEN | PENUMBRA INC | 7,029 | $1.768M | 0.1% | $179.65 | +23.0% | Ordinary Shares | 70975L107 |
| FDX | FED EX CORP | 6,923 | $1.751M | 0.1% | $220.29 | +10.0% | Ordinary Shares | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 756 | $1.729M | 0.1% | $39.68 | +4.9% | Ordinary Shares | 169656105 |
| ECL | ECOLAB INC | 8,485 | $1.683M | 0.1% | $168.58 | +4.3% | Ordinary Shares | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 6,587 | $1.682M | 0.1% | $146.17 | +43.3% | Ordinary Shares | 22788C105 |
| LSTR | LANDSTAR SYS INC | 8,684 | $1.682M | 0.1% | $155.92 | — | Ordinary Shares | 515098101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,941 | $1.603M | 0.1% | $452.64 | +12.2% | Ordinary Shares | 776696106 |
| ADSK | AUTODESK INC | 6,494 | $1.581M | 0.1% | $201.46 | +7.2% | Ordinary Shares | 052769106 |
| TDG | TRANSDIGM GROUP INC | 1,524 | $1.542M | 0.1% | $693.08 | +15.8% | Ordinary Shares | 893641100 |
| UFPT | UFP TECHNOLOGIES INC | 8,960 | $1.541M | 0.1% | $155.37 | +4.2% | Ordinary Shares | 902673102 |
| IDXX | IDEXX LABS INC | 2,565 | $1.424M | 0.1% | $480.01 | -2.2% | Ordinary Shares | 45168D104 |
| CPRT | COPART INC | 28,224 | $1.383M | 0.1% | $39.53 | +19.5% | Ordinary Shares | 217204106 |
| CCI | CROWN CASTLE INC | 11,943 | $1.376M | 0.1% | $100.58 | -9.7% | Ordinary Shares | 22822V101 |
| IPGP | IPG PHOTONICS CORP | 12,521 | $1.359M | 0.1% | $111.74 | -13.3% | Ordinary Shares | 44980X109 |
| FTNT | FORTINET INC | 23,189 | $1.357M | 0.1% | $56.22 | -1.7% | Ordinary Shares | 34959E109 |
| TFC | TRUIST FINANCIAL CORP | 36,724 | $1.356M | 0.1% | $28.22 | 0.0% | Ordinary Shares | 89832Q109 |
| AFL | AFLAC INC | 16,092 | $1.328M | 0.1% | $42.57 | +80.9% | Ordinary Shares | 001055102 |
| ODFL | OLD DOMINION FGHT LINE INC | 3,271 | $1.326M | 0.1% | $164.01 | +19.4% | Ordinary Shares | 679580100 |
| DXCM | DEXCOM INC | 10,647 | $1.321M | 0.1% | $119.07 | -14.2% | Ordinary Shares | 252131107 |
| XYZ | BLOCK INC CL A | 16,771 | $1.297M | 0.1% | $103.98 | -45.6% | Ordinary Shares | 852234103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 89,206 | $1.279M | 0.1% | $18.14 | -29.2% | Ordinary Shares | 131193104 |
| SDGR | SCHRODINGER INC | 31,967 | $1.144M | 0.1% | $59.38 | -51.2% | Ordinary Shares | 80810D103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 15,031 | $1.135M | 0.1% | $67.03 | -0.5% | Ordinary Shares | 192446102 |
| DLR | DIGITAL REALTY TRUST INC | 8,340 | $1.122M | 0.1% | $95.41 | +26.4% | Ordinary Shares | 253868103 |
| — | EVERBRIDGE INC | 45,406 | $1.104M | 0.1% | $59.78 | — | Ordinary Shares | 29978A104 |
| EA | ELECTRONIC ARTS INC COM | 8,040 | $1.1M | 0.1% | $125.14 | +4.5% | Ordinary Shares | 285512109 |
| DDOG | DATADOG INC CLASS A | 9,017 | $1.094M | 0.1% | $86.63 | +18.9% | Ordinary Shares | 23804L103 |
| KMI | KINDER MORGAN INC | 61,207 | $1.08M | 0.1% | $12.42 | +23.5% | Ordinary Shares | 49456B101 |
| IT | GARTNER INC | 2,360 | $1.065M | 0.1% | $347.53 | +14.9% | Ordinary Shares | 366651107 |
| DASH | DOORDASH INC CL A | 10,680 | $1.056M | 0.1% | $88.56 | 0.0% | Ordinary Shares | 25809K105 |
| TTD | TRADE DESK INC COM CL A | 14,525 | $1.045M | 0.1% | $72.25 | +1.7% | Ordinary Shares | 88339J105 |
| MRNA | MODERNA INC | 10,486 | $1.043M | 0.1% | $128.65 | -34.6% | Ordinary Shares | 60770K107 |
| FOXF | FOX FACTORY HOLDING CORP | 15,288 | $1.032M | 0.1% | $78.44 | -7.0% | Ordinary Shares | 35138V102 |
| BIIB | BIOGEN INC | 3,969 | $1.027M | 0.1% | $295.28 | -16.8% | Ordinary Shares | 09062X103 |
| NDAQ | NASDAQ INC | 16,956 | $986K | 0.1% | $53.99 | -5.2% | Ordinary Shares | 631103108 |
| CSGP | COSTAR GROUP INC | 11,223 | $981K | 0.1% | $77.99 | +3.8% | Ordinary Shares | 22160N109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 26,165 | $962K | 0.1% | $31.16 | 0.0% | Ordinary Shares | 25862V105 |
| — | WOLFSPEED INC | 21,746 | $946K | 0.1% | $43.51 | — | Ordinary Shares | 977852102 |
| CMI | CUMMINS INC COM | 3,903 | $935K | 0.1% | $214.32 | +1.2% | Ordinary Shares | 231021106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,776 | $919K | 0.1% | $184.66 | +2.0% | Ordinary Shares | 922475108 |
| MLAB | MESA LABS INC | 8,709 | $912K | 0.1% | $144.71 | -33.6% | Ordinary Shares | 59064R109 |
| ZS | ZSCALER INC COM | 3,978 | $881K | 0.1% | $128.78 | +43.8% | Ordinary Shares | 98980G102 |
| CERT | CERTARA INC | 49,895 | $878K | 0.1% | $20.52 | -28.6% | Ordinary Shares | 15687V109 |
| CPNG | COUPANG INC CL A | 49,052 | $794K | 0.1% | $16.46 | +0.2% | Ordinary Shares | 22266T109 |
| RBLX | ROBLOX CORP CL A | 16,824 | $769K | 0.1% | $71.53 | -48.3% | Ordinary Shares | 771049103 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 67,180 | $765K | 0.1% | $16.61 | -35.0% | Ordinary Shares | 934423104 |
| RMD | RESMED INC | 4,397 | $756K | 0.1% | $69.59 | +116.5% | Ordinary Shares | 761152107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,507 | $728K | 0.1% | $75.45 | -7.0% | Ordinary Shares | 44267T102 |
| EBAY | E BAY INC | 15,481 | $675K | 0.1% | $41.19 | -3.3% | Ordinary Shares | 278642103 |
| ILMN | ILLUMINA INC | 4,314 | $601K | 0.0% | $193.66 | -40.4% | Ordinary Shares | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,187 | $589K | 0.0% | $67.03 | -1.3% | Ordinary Shares | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,110 | $578K | 0.0% | $314.01 | -24.5% | Ordinary Shares | 016255101 |
| FICO | FAIR ISAAC CORPORATION | 480 | $559K | 0.0% | $749.78 | +34.2% | Ordinary Shares | 303250104 |
| MDB | MONGODB INC CL A | 1,327 | $543K | 0.0% | $295.68 | +28.3% | Ordinary Shares | 60937P106 |
| HUBS | HUBSPOT INC | 933 | $542K | 0.0% | $468.65 | +2.7% | Ordinary Shares | 443573100 |
| PINS | PINTEREST INC CLASS A | 12,422 | $460K | 0.0% | $27.37 | +14.8% | Ordinary Shares | 72352L106 |
| NET | CLOUDFLARE INC CL ACOM | 5,442 | $453K | 0.0% | $60.11 | +16.4% | Ordinary Shares | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,756 | $444K | 0.0% | $130.75 | +14.1% | Ordinary Shares | 874054109 |
| ULTA | ULTA BEAUTY INC COM | 904 | $443K | 0.0% | $489.83 | -13.9% | Ordinary Shares | 90384S303 |
| GLW | CORNING INC | 13,827 | $421K | 0.0% | $34.77 | -22.0% | Ordinary Shares | 219350105 |
| NVR | NVR INC | 59 | $413K | 0.0% | $5820.19 | +6.0% | Ordinary Shares | 62944T105 |
| ROL | ROLLINS INC | 8,937 | $390K | 0.0% | $31.59 | +19.9% | Ordinary Shares | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,035 | $390K | 0.0% | $198.26 | -14.1% | Ordinary Shares | 02043Q107 |
| WAB | WABTEC COM | 2,903 | $368K | 0.0% | $97.89 | +14.1% | Ordinary Shares | 929740108 |
| HEI | HEICO CORP | 1,957 | $350K | 0.0% | $168.55 | +0.4% | Ordinary Shares | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,699 | $346K | 0.0% | $78.06 | +10.2% | Ordinary Shares | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,938 | $346K | 0.0% | $132.86 | +26.5% | Ordinary Shares | 12503M108 |
| ENPH | ENPHASE ENERGY INC | 2,475 | $327K | 0.0% | $142.45 | -25.5% | Ordinary Shares | 29355A107 |
| EPAM | EPAM SYS INC COM | 1,068 | $318K | 0.0% | $251.85 | +0.8% | Ordinary Shares | 29414B104 |
| FSLR | FIRST SOLAR INC | 1,732 | $298K | 0.0% | $198.09 | -22.8% | Ordinary Shares | 336433107 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,358 | $298K | 0.0% | $82.79 | -25.2% | Ordinary Shares | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 616 | $294K | 0.0% | $392.63 | +12.1% | Ordinary Shares | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,593 | $292K | 0.0% | $96.72 | -6.0% | Ordinary Shares | 83088M102 |
| IOT | SAMSARA INC COM CL A | 8,720 | $291K | 0.0% | $27.77 | 0.0% | Ordinary Shares | 79589L106 |
| PODD | INSULET CORP | 1,304 | $283K | 0.0% | $296.21 | -42.1% | Ordinary Shares | 45784P101 |
| GDDY | GODADDY INC CLASS A | 2,650 | $281K | 0.0% | $73.84 | +21.1% | Ordinary Shares | 380237107 |
| RPM | RPM INTERNATIONAL INC | 2,434 | $272K | 0.0% | $82.18 | +22.9% | Ordinary Shares | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 935 | $256K | 0.0% | $280.51 | -18.6% | Ordinary Shares | 989207105 |
| TXT | TEXTRON INC | 3,177 | $255K | 0.0% | $65.78 | +17.6% | Ordinary Shares | 883203101 |
| EQT | EQT CORP | 6,525 | $252K | 0.0% | $39.30 | 0.0% | Ordinary Shares | 26884L109 |
| U | UNITY SOFTWARE INC COM | 6,159 | $252K | 0.0% | $32.02 | -3.8% | Ordinary Shares | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC | 1,822 | $251K | 0.0% | $130.98 | -3.6% | Ordinary Shares | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,870 | $246K | 0.0% | $105.30 | +9.3% | Ordinary Shares | 64125C109 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 4,012 | $245K | 0.0% | $56.86 | -3.9% | Ordinary Shares | 78467J100 |
| OKTA | OKTA INC | 2,668 | $242K | 0.0% | $75.94 | +0.5% | Ordinary Shares | 679295105 |
| LKQ | LKQ CORPORATION | 5,016 | $240K | 0.0% | $51.55 | -15.2% | Ordinary Shares | 501889208 |
| WSM | WILLIAMS SONOMA INC | 1,173 | $237K | 0.0% | $66.29 | +26.4% | Ordinary Shares | 969904101 |
| PATH | UIPATH INC CL A | 9,174 | $228K | 0.0% | $16.04 | +21.7% | Ordinary Shares | 90364P105 |
| TWLO | TWILIO INC A | 2,934 | $223K | 0.0% | $62.33 | 0.0% | Ordinary Shares | 90138F102 |
| DOCU | DOCUSIGN INC | 3,736 | $222K | 0.0% | $45.87 | 0.0% | Ordinary Shares | 256163106 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,358 | $222K | 0.0% | $150.31 | -1.0% | Ordinary Shares | 426281101 |
| UHAL | U HAUL HOLDING COMPANY | 3,074 | $221K | 0.0% | $56.70 | 0.0% | Ordinary Shares | 023586100 |
| NTNX | NUTANIX INC | 4,591 | $219K | 0.0% | $40.47 | 0.0% | Ordinary Shares | 67059N108 |
| Z | ZILLOW GROUP INC C | 3,775 | $218K | 0.0% | $44.07 | 0.0% | Ordinary Shares | 98954M200 |
| H | HYATT HOTELS CORP CL A | 1,672 | $218K | 0.0% | $111.77 | +0.6% | Ordinary Shares | 448579102 |
| EXAS | EXACT SCIENCES CORP | 2,931 | $217K | 0.0% | $78.01 | -16.0% | Ordinary Shares | 30063P105 |
| ROKU | ROKU INC | 2,310 | $212K | 0.0% | $83.65 | 0.0% | Ordinary Shares | 77543R102 |
| PSTG | PURE STORAGE INC CLASS A | 5,935 | $212K | 0.0% | $28.33 | +23.8% | Ordinary Shares | 74624M102 |
| VTRS | VIATRIS INC COM | 19,442 | $211K | 0.0% | $10.97 | -20.8% | Ordinary Shares | 92556V106 |
| MANH | MANHATTAN ASSOCS INC | 977 | $210K | 0.0% | $211.63 | 0.0% | Ordinary Shares | 562750109 |
| CELH | CELSIUS HOLDINGS INC | 3,759 | $205K | 0.0% | $48.40 | +10.3% | Ordinary Shares | 15118V207 |