Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 224,574 | $94.48M | 6.1% | $193.26 | +106.6% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 474,161 | $85.53M | 5.5% | $125.22 | +33.3% | Ordinary Shares | 023135106 |
| AAPL | APPLE INC COM | 468,789 | $80.39M | 5.2% | $117.11 | +53.9% | Ordinary Shares | 037833100 |
| GOOG | ALPHABET INC CL C | 486,168 | $74.02M | 4.8% | $111.04 | +29.0% | Ordinary Shares | 02079K107 |
| NVDA | NVIDIA CORP | 75,215 | $67.96M | 4.4% | $26.95 | +168.8% | Ordinary Shares | 67066G104 |
| META | META PLATFORMS INC | 79,836 | $38.77M | 2.5% | $232.43 | +90.7% | Ordinary Shares | 30303M102 |
| AXON | AXON ENTERPRISE INC | 123,575 | $38.66M | 2.5% | $61.09 | +354.9% | Ordinary Shares | 05464C101 |
| MA | MASTERCARD INC | 76,594 | $36.89M | 2.4% | $316.49 | +43.0% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC COM | 80,288 | $34.68M | 2.2% | $152.58 | +163.3% | Ordinary Shares | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 63,928 | $26.88M | 1.7% | $245.42 | +60.3% | Ordinary Shares | 084670702 |
| ICLR | ICON PLC | 78,260 | $26.29M | 1.7% | $232.98 | +26.5% | American Depository Receipts | G4705A100 |
| COST | COSTCO WHSL CORP | 32,378 | $23.72M | 1.5% | $164.73 | +329.0% | Ordinary Shares | 22160K105 |
| CRM | SALESFORCE INC | 71,182 | $21.44M | 1.4% | $155.09 | +83.9% | Ordinary Shares | 79466L302 |
| FAST | FASTENAL CO | 275,433 | $21.25M | 1.4% | $12.60 | +169.9% | Ordinary Shares | 311900104 |
| AVGO | BROADCOM INC | 15,457 | $20.49M | 1.3% | $51.11 | +137.2% | Ordinary Shares | 11135F101 |
| — | SHOCKWAVE MEDICAL INC | 61,960 | $20.18M | 1.3% | $191.82 | — | Ordinary Shares | 82489T104 |
| WCN | WASTE CONNECTIONS INC | 114,660 | $19.72M | 1.3% | $117.49 | +35.3% | American Depository Receipts | 94106B101 |
| V | VISA INC COM CL A | 67,098 | $18.73M | 1.2% | $176.79 | +54.1% | Ordinary Shares | 92826C839 |
| — | INTL CONTAINER TERM SVCS INC | 3,101,410 | $17.54M | 1.1% | $3.66 | — | Ordinary Shares | 006455819 |
| JPM | J P MORGAN CHASE CO COM | 85,099 | $17.05M | 1.1% | $137.10 | +26.6% | Ordinary Shares | 46625H100 |
| — | GEORGIA CAPITAL PLC | 998,913 | $16.73M | 1.1% | $12.01 | — | Ordinary Shares | 00BF4HYV0 |
| WMT | WALMART INC COM | 274,520 | $16.52M | 1.1% | $54.76 | +2.3% | Ordinary Shares | 931142103 |
| TSLA | TESLA INC | 93,416 | $16.42M | 1.1% | $233.43 | -16.3% | Ordinary Shares | 88160R101 |
| CNI | CANADIAN NATL RAILWAY CO | 122,482 | $16.13M | 1.0% | $108.90 | +13.0% | Ordinary Shares | 136375102 |
| AMT | AMERICAN TOWER CORP | 80,304 | $15.87M | 1.0% | $117.53 | +58.4% | Ordinary Shares | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,220 | $15.44M | 1.0% | $321.54 | +52.1% | Ordinary Shares | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 107,510 | $14.63M | 0.9% | $86.90 | — | Ordinary Shares | 874039100 |
| EQIX | EQUINIX INC | 17,608 | $14.53M | 0.9% | $365.85 | +120.7% | Ordinary Shares | 29444U700 |
| WAT | WATERS CORP COM | 39,828 | $13.71M | 0.9% | $277.11 | +18.6% | Ordinary Shares | 941848103 |
| HD | HOME DEPOT INC | 34,147 | $13.1M | 0.8% | $235.34 | +48.1% | Ordinary Shares | 437076102 |
| JNJ | JOHNSON JOHNSON | 81,668 | $12.92M | 0.8% | $147.06 | +2.2% | Ordinary Shares | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP | 58,796 | $12.74M | 0.8% | $102.01 | +109.9% | Ordinary Shares | 78410G104 |
| BRO | BROWN BROWN INC | 144,637 | $12.66M | 0.8% | $44.23 | +79.7% | Ordinary Shares | 115236101 |
| — | CELLNEX TELECOM SA | 357,589 | $12.66M | 0.8% | $35.39 | — | American Depository Receipts | 00BX90C05 |
| SBUX | STARBUCKS CORP COM | 136,579 | $12.48M | 0.8% | $49.57 | +78.7% | Ordinary Shares | 855244109 |
| ALRM | ALARM COM HOLDINGS INC | 164,580 | $11.93M | 0.8% | $55.24 | +22.9% | Ordinary Shares | 011642105 |
| — | UNIVERSAL MUSIC GROUP NV | 391,876 | $11.8M | 0.8% | $30.11 | — | American Depository Receipts | 00BNZGVV1 |
| GMED | GLOBUS MED INCA | 213,817 | $11.47M | 0.7% | $53.31 | +0.9% | Ordinary Shares | 379577208 |
| GNTX | GENTEX CORP | 304,048 | $10.98M | 0.7% | $19.20 | +80.2% | Ordinary Shares | 371901109 |
| AON | AON PLC SHS CL A | 31,750 | $10.6M | 0.7% | $325.28 | -5.9% | Ordinary Shares | G0403H108 |
| TOST | TOAST INC CL A | 413,971 | $10.32M | 0.7% | $19.29 | +7.3% | Ordinary Shares | 888787108 |
| MSCI | MSCI INC | 17,625 | $9.878M | 0.6% | $473.00 | +16.2% | Ordinary Shares | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 47,841 | $9.801M | 0.6% | $99.92 | +95.7% | Ordinary Shares | 11133T103 |
| HQY | HEALTHEQUITY INC | 118,780 | $9.696M | 0.6% | $62.52 | +24.9% | Ordinary Shares | 42226A107 |
| — | SYMRISE AG | 79,542 | $9.531M | 0.6% | $119.83 | — | American Depository Receipts | 00B1JB4K8 |
| MELI | MERCADOLIBRE INC | 6,249 | $9.448M | 0.6% | $1137.53 | +43.9% | Ordinary Shares | 58733R102 |
| SNEX | STONEX GROUP INC COM | 131,348 | $9.229M | 0.6% | $41.08 | +9.6% | Ordinary Shares | 861896108 |
| BN | BROOKFIELD CORP | 219,970 | $9.21M | 0.6% | $22.16 | +20.2% | Ordinary Shares | 11271J107 |
| TYL | TYLER TECHNOLOGIES INC | 21,237 | $9.026M | 0.6% | $248.87 | +71.6% | Ordinary Shares | 902252105 |
| GSHD | GOOSEHEAD INSURANCE INC A | 134,537 | $8.963M | 0.6% | $62.32 | +22.6% | Ordinary Shares | 38267D109 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 297,020 | $8.955M | 0.6% | $28.61 | — | Ordinary Shares | 760125104 |
| NFLX | NETFLIX COM INC | 14,520 | $8.818M | 0.6% | $41.25 | +36.7% | Ordinary Shares | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 163,851 | $8.809M | 0.6% | $62.77 | -13.9% | Ordinary Shares | 36262G101 |
| RXO | RXO INC COMMON STOCK | 399,749 | $8.743M | 0.6% | $19.40 | +10.5% | Ordinary Shares | 74982T103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,738 | $8.616M | 0.6% | $121.42 | +44.0% | Ordinary Shares | 007903107 |
| TEAM | ATLASSIAN CORPORATION CL A | 41,991 | $8.193M | 0.5% | $159.19 | +37.0% | American Depository Receipts | 049468101 |
| TREX | TREX CO INC COM | 81,934 | $8.173M | 0.5% | $65.41 | +36.1% | Ordinary Shares | 89531P105 |
| — | NINTENDO CO LTD NPV | 147,516 | $7.989M | 0.5% | $54.15 | — | American Depository Receipts | 006639550 |
| ADBE | ADOBE INC | 15,780 | $7.963M | 0.5% | $402.11 | +42.5% | Ordinary Shares | 00724F101 |
| CMCSA | COMCAST CORP CLASS A | 170,265 | $7.381M | 0.5% | $36.73 | +10.6% | Ordinary Shares | 20030N101 |
| — | COOPER COS INC | 72,142 | $7.32M | 0.5% | $120.64 | — | Ordinary Shares | 216648402 |
| YUMC | YUM CHINA HOLDINGS INC | 173,565 | $6.906M | 0.4% | $60.37 | -34.6% | Ordinary Shares | 98850P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 146,526 | $6.841M | 0.4% | $57.90 | -18.5% | Ordinary Shares | 90400D108 |
| DIS | WALT DISNEY CO THE | 54,003 | $6.608M | 0.4% | $130.73 | -21.7% | Ordinary Shares | 254687106 |
| HDB | HDFC BANK LTD A D R | 107,768 | $6.032M | 0.4% | $52.16 | — | American Depository Receipts | 40415F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,966 | $5.749M | 0.4% | $13.74 | +237.2% | Ordinary Shares | 892356106 |
| TMUS | T MOBILE US INC | 35,028 | $5.717M | 0.4% | $99.63 | +58.7% | Ordinary Shares | 872590104 |
| CSGP | COSTAR GROUP INC | 58,743 | $5.675M | 0.4% | $84.54 | +1.8% | Ordinary Shares | 22160N109 |
| INTU | INTUIT INC | 8,272 | $5.377M | 0.3% | $456.51 | +38.3% | Ordinary Shares | 461202103 |
| NOW | SERVICENOW INC | 6,946 | $5.296M | 0.3% | $108.10 | +40.2% | Ordinary Shares | 81762P102 |
| EMN | EASTMAN CHEM CO | 50,437 | $5.055M | 0.3% | $73.79 | +10.4% | Ordinary Shares | 277432100 |
| UNP | UNION PACIFIC CORP COM | 20,308 | $4.994M | 0.3% | $164.82 | +42.9% | Ordinary Shares | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 11,869 | $4.737M | 0.3% | $311.92 | +21.1% | Ordinary Shares | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 61,348 | $4.723M | 0.3% | $44.01 | +63.1% | Ordinary Shares | 90353T100 |
| NKE | NIKE INC | 50,188 | $4.717M | 0.3% | $98.27 | -0.5% | Ordinary Shares | 654106103 |
| MORN | MORNINGSTAR INC | 14,785 | $4.559M | 0.3% | $198.02 | +45.5% | Ordinary Shares | 617700109 |
| AMGN | AMGEN INC | 15,834 | $4.502M | 0.3% | $183.94 | +50.1% | Ordinary Shares | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,508 | $4.237M | 0.3% | $134.55 | +1.4% | Ordinary Shares | 911312106 |
| — | LAM RESEARCH CORP | 4,361 | $4.237M | 0.3% | $678.06 | — | Ordinary Shares | 512807108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 119,312 | $4.195M | 0.3% | $35.88 | +3.7% | Ordinary Shares | 25862V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,915 | $4.098M | 0.3% | $89.37 | +0.2% | Ordinary Shares | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 31,336 | $4.04M | 0.3% | $101.97 | +8.5% | Ordinary Shares | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 53,841 | $3.895M | 0.3% | $65.32 | -1.6% | Ordinary Shares | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,782 | $3.826M | 0.2% | $114.32 | 0.0% | Ordinary Shares | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 1,011 | $3.668M | 0.2% | $2682.98 | +30.8% | Ordinary Shares | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,521 | $3.562M | 0.2% | $348.68 | +21.2% | Ordinary Shares | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,679 | $3.236M | 0.2% | $48.26 | -4.3% | Ordinary Shares | 110122108 |
| — | VIVENDI SE | 295,545 | $3.224M | 0.2% | $10.91 | — | American Depository Receipts | 004834777 |
| — | INARI MED INC | 65,821 | $3.158M | 0.2% | $56.41 | — | Ordinary Shares | 45332Y109 |
| GILD | GILEAD SCIENCES INC | 42,577 | $3.119M | 0.2% | $61.70 | +16.7% | Ordinary Shares | 375558103 |
| ABNB | AIRBNB INC CL A | 18,823 | $3.105M | 0.2% | $170.75 | -11.3% | Ordinary Shares | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 10,882 | $3.092M | 0.2% | $114.86 | +37.3% | Ordinary Shares | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 8,815 | $3.062M | 0.2% | $243.74 | +28.6% | Ordinary Shares | 824348106 |
| HCA | HCA HEALTHCARE INC | 9,112 | $3.039M | 0.2% | $274.41 | +9.7% | Ordinary Shares | 40412C101 |
| DRS | LEONARDO DRS INC | 136,848 | $3.023M | 0.2% | $11.30 | +82.0% | Ordinary Shares | 52661A108 |
| — | ARISTA NETWORKS INC | 10,403 | $3.017M | 0.2% | $184.02 | — | Ordinary Shares | 040413106 |
| SNPS | SYNOPSYS INC | 5,261 | $3.007M | 0.2% | $429.26 | +28.2% | Ordinary Shares | 871607107 |
| CVS | CVS HEALTH CORP | 37,181 | $2.966M | 0.2% | $59.47 | +19.1% | Ordinary Shares | 126650100 |
| NOG | NORTHERN OIL AND GAS INC MN | 73,863 | $2.931M | 0.2% | $31.70 | +11.8% | Ordinary Shares | 665531307 |
| WM | WASTE MGMT INC DEL COM | 13,420 | $2.86M | 0.2% | $162.23 | +17.8% | Ordinary Shares | 94106L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,258 | $2.859M | 0.2% | $97.87 | +1.1% | Ordinary Shares | 477839104 |
| LOB | LIVE OAK BANCSHARES INC | 66,150 | $2.746M | 0.2% | $43.51 | -8.5% | Ordinary Shares | 53803X105 |
| — | SMARTSHEET INC CLASS A | 69,204 | $2.664M | 0.2% | $40.67 | — | Ordinary Shares | 83200N103 |
| — | SYSTEM1 GROUP | 485,389 | $2.514M | 0.2% | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| WDAY | WORKDAY INC | 8,961 | $2.444M | 0.2% | $214.80 | +32.5% | Ordinary Shares | 98138H101 |
| CTAS | CINTAS CORP | 3,517 | $2.416M | 0.2% | $120.60 | +25.8% | Ordinary Shares | 172908105 |
| STAG | STAG INDUSTRIAL INC | 61,813 | $2.376M | 0.2% | $24.05 | — | Ordinary Shares | 85254J102 |
| BDX | BECTON DICKINSON AND CO | 9,587 | $2.372M | 0.2% | $241.10 | -4.3% | Ordinary Shares | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 810 | $2.354M | 0.2% | $40.44 | +26.5% | Ordinary Shares | 169656105 |
| MCK | MCKESSON CORPORATION | 4,380 | $2.351M | 0.2% | $396.59 | +26.9% | Ordinary Shares | 58155Q103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 55,470 | $2.331M | 0.2% | $29.04 | +30.7% | American Depository Receipts | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,918 | $2.325M | 0.2% | $89.12 | +45.6% | Ordinary Shares | 45866F104 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 7,147 | $2.291M | 0.1% | $158.71 | +92.9% | Ordinary Shares | 22788C105 |
| CME | CME GROUP INC | 10,637 | $2.29M | 0.1% | $171.35 | +15.1% | Ordinary Shares | 12572Q105 |
| UFPT | UFP TECHNOLOGIES INC | 8,880 | $2.24M | 0.1% | $155.37 | +22.3% | Ordinary Shares | 902673102 |
| ECL | ECOLAB INC | 9,595 | $2.215M | 0.1% | $173.13 | +20.1% | Ordinary Shares | 278865100 |
| FOXF | FOX FACTORY HOLDING CORP | 42,064 | $2.19M | 0.1% | $66.05 | -10.7% | Ordinary Shares | 35138V102 |
| MAR | MARRIOTT INTL INC | 8,553 | $2.158M | 0.1% | $175.31 | +35.6% | Ordinary Shares | 571903202 |
| FDX | FED EX CORP | 7,383 | $2.139M | 0.1% | $221.50 | +8.3% | Ordinary Shares | 31428X106 |
| MCO | MOODYS CORP | 5,394 | $2.12M | 0.1% | $318.87 | +19.2% | Ordinary Shares | 615369105 |
| PYPL | PAYPAL HOLDINGS INC | 31,627 | $2.119M | 0.1% | $92.81 | -34.0% | Ordinary Shares | 70450Y103 |
| QTWO | Q2 HOLDINGS INC | 39,395 | $2.071M | 0.1% | $47.52 | -4.9% | Ordinary Shares | 74736L109 |
| MNST | MONSTER BEVERAGE CORP | 34,695 | $2.057M | 0.1% | $46.32 | +24.1% | Ordinary Shares | 61174X109 |
| IPGP | IPG PHOTONICS CORP | 22,372 | $2.029M | 0.1% | $103.91 | -9.6% | Ordinary Shares | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 1,643 | $2.024M | 0.1% | $715.15 | +39.5% | Ordinary Shares | 893641100 |
| BRBR | BELLRING BRANDS INC | 33,300 | $1.966M | 0.1% | $39.13 | +45.5% | Ordinary Shares | 07831C103 |
| ADSK | AUTODESK INC | 7,390 | $1.925M | 0.1% | $207.71 | +21.8% | Ordinary Shares | 052769106 |
| MMM | 3M CO | 18,022 | $1.912M | 0.1% | $119.89 | -33.9% | Ordinary Shares | 88579Y101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 114,932 | $1.858M | 0.1% | $17.26 | -17.6% | Ordinary Shares | 131193104 |
| CPRT | COPART INC | 31,546 | $1.827M | 0.1% | $40.78 | +26.1% | Ordinary Shares | 217204106 |
| MLAB | MESA LABS INC | 16,488 | $1.809M | 0.1% | $123.40 | -19.3% | Ordinary Shares | 59064R109 |
| FTNT | FORTINET INC | 26,171 | $1.788M | 0.1% | $57.40 | +16.0% | Ordinary Shares | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,163 | $1.774M | 0.1% | $458.70 | +17.5% | Ordinary Shares | 776696106 |
| CERT | CERTARA INC | 98,566 | $1.762M | 0.1% | $18.91 | -8.8% | Ordinary Shares | 15687V109 |
| — | KERRY GROUP A ORD | 19,604 | $1.705M | 0.1% | $86.99 | — | American Depository Receipts | 000490656 |
| LSTR | LANDSTAR SYS INC | 8,607 | $1.659M | 0.1% | $155.92 | — | Ordinary Shares | 515098101 |
| DASH | DOORDASH INC CL A | 11,923 | $1.642M | 0.1% | $91.61 | +28.6% | Ordinary Shares | 25809K105 |
| ODFL | OLD DOMINION FGHT LINE INC | 7,290 | $1.599M | 0.1% | $187.21 | +10.1% | Ordinary Shares | 679580100 |
| IDXX | IDEXX LABS INC | 2,924 | $1.579M | 0.1% | $488.17 | +11.9% | Ordinary Shares | 45168D104 |
| DXCM | DEXCOM INC | 11,377 | $1.578M | 0.1% | $119.50 | +5.2% | Ordinary Shares | 252131107 |
| SNOW | SNOWFLAKE INC CL A | 9,718 | $1.57M | 0.1% | $165.14 | +17.4% | Ordinary Shares | 833445109 |
| PEN | PENUMBRA INC | 6,967 | $1.555M | 0.1% | $179.65 | +37.6% | Ordinary Shares | 70975L107 |
| XYZ | BLOCK INC CL A | 18,252 | $1.544M | 0.1% | $101.41 | -28.7% | Ordinary Shares | 852234103 |
| TFC | TRUIST FINANCIAL CORP | 39,430 | $1.537M | 0.1% | $28.57 | +16.8% | Ordinary Shares | 89832Q109 |
| AFL | AFLAC INC | 17,048 | $1.464M | 0.1% | $44.60 | +76.6% | Ordinary Shares | 001055102 |
| TTD | TRADE DESK INC COM CL A | 16,246 | $1.42M | 0.1% | $72.62 | +4.3% | Ordinary Shares | 88339J105 |
| CROX | CROCS INC | 9,824 | $1.413M | 0.1% | $113.94 | 0.0% | Ordinary Shares | 227046109 |
| CCI | CROWN CASTLE INC | 12,812 | $1.356M | 0.1% | $100.39 | -2.6% | Ordinary Shares | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 9,216 | $1.327M | 0.1% | $99.00 | +34.5% | Ordinary Shares | 253868103 |
| IT | GARTNER INC | 2,676 | $1.276M | 0.1% | $360.84 | +27.5% | Ordinary Shares | 366651107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,349 | $1.239M | 0.1% | $187.99 | +14.8% | Ordinary Shares | 922475108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 16,858 | $1.236M | 0.1% | $67.80 | +9.3% | Ordinary Shares | 192446102 |
| DDOG | DATADOG INC CLASS A | 9,794 | $1.211M | 0.1% | $89.73 | +40.1% | Ordinary Shares | 23804L103 |
| MRNA | MODERNA INC | 11,298 | $1.204M | 0.1% | $126.64 | -20.4% | Ordinary Shares | 60770K107 |
| KMI | KINDER MORGAN INC | 65,571 | $1.203M | 0.1% | $12.66 | +26.3% | Ordinary Shares | 49456B101 |
| NCNO | NCINO INC COM | 32,000 | $1.196M | 0.1% | $31.49 | 0.0% | Ordinary Shares | 63947X101 |
| NDAQ | NASDAQ INC | 18,937 | $1.195M | 0.1% | $54.25 | +4.0% | Ordinary Shares | 631103108 |
| EA | ELECTRONIC ARTS INC COM | 8,988 | $1.192M | 0.1% | $126.28 | +7.7% | Ordinary Shares | 285512109 |
| CMI | CUMMINS INC COM | 4,027 | $1.187M | 0.1% | $215.34 | +15.0% | Ordinary Shares | 231021106 |
| — | WOLFSPEED INC | 36,288 | $1.07M | 0.1% | $37.90 | — | Ordinary Shares | 977852102 |
| RMD | RESMED INC | 4,950 | $980K | 0.1% | $81.95 | +119.9% | Ordinary Shares | 761152107 |
| CPNG | COUPANG INC CL A | 52,927 | $942K | 0.1% | $16.46 | -0.5% | Ordinary Shares | 22266T109 |
| BIIB | BIOGEN INC | 4,289 | $925K | 0.1% | $290.73 | -19.4% | Ordinary Shares | 09062X103 |
| EBAY | E BAY INC | 17,361 | $916K | 0.1% | $41.49 | +6.0% | Ordinary Shares | 278642103 |
| RAMP | LIVERAMP HOLDINGS INC | 26,524 | $915K | 0.1% | $36.76 | 0.0% | Ordinary Shares | 53815P108 |
| MDB | MONGODB INC CL A | 2,379 | $853K | 0.1% | $345.60 | +18.2% | Ordinary Shares | 60937P106 |
| ZS | ZSCALER INC COM | 4,422 | $852K | 0.1% | $138.32 | +61.8% | Ordinary Shares | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,216 | $727K | 0.0% | $313.02 | -6.3% | Ordinary Shares | 016255101 |
| RBLX | ROBLOX CORP CL A | 18,636 | $712K | 0.0% | $68.52 | -40.8% | Ordinary Shares | 771049103 |
| FICO | FAIR ISAAC CORPORATION | 524 | $655K | 0.0% | $791.85 | +58.0% | Ordinary Shares | 303250104 |
| ILMN | ILLUMINA INC | 4,688 | $644K | 0.0% | $188.91 | -29.0% | Ordinary Shares | 452327109 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 71,997 | $629K | 0.0% | $16.15 | -40.3% | Ordinary Shares | 934423104 |
| HUBS | HUBSPOT INC | 986 | $618K | 0.0% | $475.76 | +26.3% | Ordinary Shares | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 9,072 | $593K | 0.0% | $66.99 | -0.5% | Ordinary Shares | 98980L101 |
| — | SAFARICOM LTD | 4,000,000 | $539K | 0.0% | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| NET | CLOUDFLARE INC CL ACOM | 5,256 | $509K | 0.0% | $60.11 | +50.6% | Ordinary Shares | 18915M107 |
| ULTA | ULTA BEAUTY INC COM | 957 | $500K | 0.0% | $491.31 | +5.1% | Ordinary Shares | 90384S303 |
| PINS | PINTEREST INC CLASS A | 13,223 | $458K | 0.0% | $27.92 | +30.2% | Ordinary Shares | 72352L106 |
| ROL | ROLLINS INC | 9,659 | $447K | 0.0% | $32.45 | +32.7% | Ordinary Shares | 775711104 |
| GLW | CORNING INC | 13,287 | $438K | 0.0% | $34.77 | -12.4% | Ordinary Shares | 219350105 |
| NVR | NVR INC | 50 | $405K | 0.0% | $5820.19 | +27.6% | Ordinary Shares | 62944T105 |
| WAB | WABTEC COM | 2,755 | $401K | 0.0% | $97.89 | +37.1% | Ordinary Shares | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,655 | $394K | 0.0% | $130.75 | +18.7% | Ordinary Shares | 874054109 |
| WSM | WILLIAMS SONOMA INC | 1,225 | $389K | 0.0% | $68.27 | +65.4% | Ordinary Shares | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,571 | $378K | 0.0% | $78.06 | +21.1% | Ordinary Shares | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,037 | $374K | 0.0% | $135.22 | +34.2% | Ordinary Shares | 12503M108 |
| HEI | HEICO CORP | 1,897 | $362K | 0.0% | $168.55 | +10.1% | Ordinary Shares | 422806109 |
| GDDY | GODADDY INC CLASS A | 2,877 | $341K | 0.0% | $76.79 | +44.9% | Ordinary Shares | 380237107 |
| PSTG | PURE STORAGE INC CLASS A | 6,408 | $333K | 0.0% | $29.53 | +51.2% | Ordinary Shares | 74624M102 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,177 | $321K | 0.0% | $82.79 | -21.8% | Ordinary Shares | 579780206 |
| IOT | SAMSARA INC COM CL A | 8,409 | $318K | 0.0% | $27.77 | +22.5% | Ordinary Shares | 79589L106 |
| NTNX | NUTANIX INC | 5,140 | $317K | 0.0% | $42.30 | +36.3% | Ordinary Shares | 67059N108 |
| RPM | RPM INTERNATIONAL INC | 2,631 | $313K | 0.0% | $84.36 | +31.8% | Ordinary Shares | 749685103 |
| EPAM | EPAM SYS INC COM | 1,124 | $310K | 0.0% | $253.96 | +15.9% | Ordinary Shares | 29414B104 |
| MKL | MARKEL GROUP INC | 203 | $309K | 0.0% | $1340.97 | +9.3% | Ordinary Shares | 570535104 |
| ENPH | ENPHASE ENERGY INC | 2,531 | $306K | 0.0% | $141.88 | -17.8% | Ordinary Shares | 29355A107 |
| CELH | CELSIUS HOLDINGS INC | 3,623 | $300K | 0.0% | $48.40 | +41.7% | Ordinary Shares | 15118V207 |
| MANH | MANHATTAN ASSOCS INC | 1,182 | $296K | 0.0% | $216.22 | +10.1% | Ordinary Shares | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,960 | $293K | 0.0% | $198.26 | -15.9% | Ordinary Shares | 02043Q107 |
| TXT | TEXTRON INC | 2,994 | $287K | 0.0% | $65.78 | +31.4% | Ordinary Shares | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,067 | $285K | 0.0% | $108.28 | +26.1% | Ordinary Shares | 64125C109 |
| FSLR | FIRST SOLAR INC | 1,663 | $281K | 0.0% | $198.09 | -22.4% | Ordinary Shares | 336433107 |
| LKQ | LKQ CORPORATION | 5,249 | $280K | 0.0% | $51.33 | -9.1% | Ordinary Shares | 501889208 |
| OKTA | OKTA INC | 2,605 | $273K | 0.0% | $75.94 | +21.5% | Ordinary Shares | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,494 | $270K | 0.0% | $96.72 | +1.5% | Ordinary Shares | 83088M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 592 | $269K | 0.0% | $392.63 | +16.4% | Ordinary Shares | 303075105 |
| EQT | EQT CORP | 6,861 | $254K | 0.0% | $39.08 | -10.8% | Ordinary Shares | 26884L109 |
| H | HYATT HOTELS CORP CL A | 1,580 | $252K | 0.0% | $111.77 | +25.0% | Ordinary Shares | 448579102 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,446 | $251K | 0.0% | $151.26 | +9.7% | Ordinary Shares | 426281101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,846 | $248K | 0.0% | $56.86 | +9.2% | Ordinary Shares | 78467J100 |
| CASY | CASEYS GEN STORES INC | 774 | $246K | 0.0% | $289.31 | 0.0% | Ordinary Shares | 147528103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 799 | $241K | 0.0% | $280.51 | -4.6% | Ordinary Shares | 989207105 |
| PODD | Insulet Corporation | 1,397 | $239K | 0.0% | $288.90 | -35.4% | Ordinary Shares | 45784P101 |
| DOCU | Docusign | 3,960 | $236K | 0.0% | $46.46 | +21.5% | Ordinary Shares | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 1,723 | $229K | 0.0% | $130.98 | -4.4% | Ordinary Shares | 74834L100 |
| VTRS | VIATRIS INC COM | 18,488 | $221K | 0.0% | $10.97 | +0.6% | Ordinary Shares | 92556V106 |
| XPO | XPO INC | 1,807 | $221K | 0.0% | $107.06 | 0.0% | Ordinary Shares | 983793100 |
| KMX | CARMAX INC | 2,458 | $214K | 0.0% | $75.64 | 0.0% | Ordinary Shares | 143130102 |
| ELF | Elf beauty | 1,085 | $213K | 0.0% | $177.63 | 0.0% | Ordinary Shares | 26856L103 |
| UHAL | U HAUL HOLDING COMPANY | 3,001 | $203K | 0.0% | $56.70 | +16.6% | Ordinary Shares | 023586100 |