Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 185,670 | $84.8M | 5.6% | $193.26 | +115.9% | Ordinary Shares | 594918104 |
| AAPL | APPLE INC COM | 383,099 | $83.04M | 5.5% | $117.11 | +58.1% | Ordinary Shares | 037833100 |
| NVDA | NVIDIA CORP | 614,495 | $76.38M | 5.1% | $91.98 | +9.9% | Ordinary Shares | 67066G104 |
| AMZN | AMAZON COM INC | 382,124 | $75.35M | 5.0% | $125.22 | +46.7% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 408,311 | $75.33M | 5.0% | $111.04 | +52.1% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC | 84,079 | $42.43M | 2.8% | $245.09 | +97.2% | Ordinary Shares | 30303M102 |
| AXON | AXON ENTERPRISE INC | 118,510 | $34.27M | 2.3% | $61.09 | +388.5% | Ordinary Shares | 05464C101 |
| LLY | ELI LILLY CO | 37,430 | $34.22M | 2.3% | $790.93 | 0.0% | Ordinary Shares | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 83,828 | $33.97M | 2.3% | $284.16 | +43.8% | Ordinary Shares | 084670702 |
| MA | MASTERCARD INC | 73,852 | $32.32M | 2.1% | $316.49 | +42.7% | Ordinary Shares | 57636Q104 |
| AVGO | BROADCOM INC | 19,255 | $31.59M | 2.1% | $68.18 | +101.9% | Ordinary Shares | 11135F101 |
| COST | COSTCO WHSL CORP | 36,316 | $30.71M | 2.0% | $230.77 | +235.3% | Ordinary Shares | 22160K105 |
| TSLA | TESLA INC | 123,818 | $25.98M | 1.7% | $219.02 | -20.2% | Ordinary Shares | 88160R101 |
| WSO | WATSCO INC COM | 53,586 | $24.75M | 1.6% | $152.58 | +199.6% | Ordinary Shares | 942622200 |
| JPM | J P MORGAN CHASE CO COM | 111,491 | $22.91M | 1.5% | $149.43 | +26.6% | Ordinary Shares | 46625H100 |
| V | VISA INC COM CL A | 85,669 | $22.55M | 1.5% | $197.18 | +37.4% | Ordinary Shares | 92826C839 |
| CRM | SALESFORCE INC | 78,967 | $20.23M | 1.3% | $165.89 | +59.6% | Ordinary Shares | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,157 | $19.86M | 1.3% | $355.27 | +33.2% | Ordinary Shares | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 103,909 | $18.07M | 1.2% | $117.49 | +41.0% | American Depository Receipts | 94106B101 |
| ICLR | ICON PLC | 54,213 | $17.16M | 1.1% | $232.98 | +34.5% | American Depository Receipts | G4705A100 |
| FAST | FASTENAL CO | 265,977 | $16.51M | 1.1% | $12.60 | +159.0% | Ordinary Shares | 311900104 |
| AMT | AMERICAN TOWER CORP | 82,782 | $16.06M | 1.1% | $119.28 | +47.8% | Ordinary Shares | 03027X100 |
| HD | HOME DEPOT INC | 44,455 | $14.95M | 1.0% | $256.73 | +27.6% | Ordinary Shares | 437076102 |
| CNI | CANADIAN NATL RAILWAY CO | 118,980 | $13.88M | 0.9% | $108.90 | +11.2% | Ordinary Shares | 136375102 |
| EQIX | EQUINIX INC | 18,091 | $13.74M | 0.9% | $375.64 | +95.0% | Ordinary Shares | 29444U700 |
| GMED | GLOBUS MED INCA | 201,150 | $13.66M | 0.9% | $53.31 | +12.1% | Ordinary Shares | 379577208 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 460,231 | $13.56M | 0.9% | $28.91 | — | Ordinary Shares | 760125104 |
| NFLX | NETFLIX COM INC | 18,804 | $12.67M | 0.8% | $46.08 | +35.5% | Ordinary Shares | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,739 | $12.38M | 0.8% | $85.16 | -2.2% | Ordinary Shares | 09061G101 |
| BRO | BROWN BROWN INC | 138,865 | $12.37M | 0.8% | $44.23 | +94.4% | Ordinary Shares | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 70,723 | $12.19M | 0.8% | $86.90 | — | Ordinary Shares | 874039100 |
| — | GEORGIA CAPITAL PLC | 973,683 | $12.08M | 0.8% | $12.01 | — | Ordinary Shares | 00BF4HYV0 |
| DXCM | DEXCOM INC | 101,472 | $11.38M | 0.8% | $125.65 | +0.6% | Ordinary Shares | 252131107 |
| ADBE | ADOBE INC | 20,186 | $11.3M | 0.7% | $420.03 | +15.3% | Ordinary Shares | 00724F101 |
| SBUX | STARBUCKS CORP COM | 144,198 | $11.12M | 0.7% | $51.08 | +52.8% | Ordinary Shares | 855244109 |
| WAT | WATERS CORP COM | 38,510 | $10.89M | 0.7% | $277.11 | +15.2% | Ordinary Shares | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP | 56,752 | $10.77M | 0.7% | $102.01 | +87.7% | Ordinary Shares | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 20,398 | $10.19M | 0.7% | $248.87 | +85.1% | Ordinary Shares | 902252105 |
| RXO | RXO INC COMMON STOCK | 373,742 | $10.09M | 0.7% | $19.40 | +7.2% | Ordinary Shares | 74982T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 268,179 | $10.06M | 0.7% | $35.55 | +4.8% | American Depository Receipts | 113004105 |
| AMD | ADVANCED MICRO DEVICES INC | 62,802 | $9.903M | 0.7% | $130.88 | +22.9% | Ordinary Shares | 007903107 |
| TOST | TOAST INC CL A | 387,826 | $9.874M | 0.7% | $19.29 | +25.3% | Ordinary Shares | 888787108 |
| HQY | HEALTHEQUITY INC | 111,226 | $9.634M | 0.6% | $62.52 | +29.2% | Ordinary Shares | 42226A107 |
| ALRM | ALARM COM HOLDINGS INC | 153,025 | $9.608M | 0.6% | $55.24 | +19.7% | Ordinary Shares | 011642105 |
| GNTX | GENTEX CORP | 285,204 | $9.586M | 0.6% | $19.20 | +79.9% | Ordinary Shares | 371901109 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $9.584M | 0.6% | $3.66 | — | Ordinary Shares | 006455819 |
| SNEX | STONEX GROUP INC COM | 123,223 | $9.239M | 0.6% | $41.08 | +16.8% | Ordinary Shares | 861896108 |
| AON | AON PLC SHS CL A | 30,849 | $9.054M | 0.6% | $325.28 | -10.1% | Ordinary Shares | G0403H108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 45,937 | $9.029M | 0.6% | $99.92 | +93.2% | Ordinary Shares | 11133T103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 154,921 | $8.64M | 0.6% | $62.01 | -3.2% | Ordinary Shares | 38267D109 |
| CMCSA | COMCAST CORP CLASS A | 221,133 | $8.441M | 0.6% | $36.82 | +0.8% | Ordinary Shares | 20030N101 |
| TMUS | T MOBILE US INC | 45,659 | $8.177M | 0.5% | $114.52 | +42.8% | Ordinary Shares | 872590104 |
| MELI | MERCADOLIBRE INC | 4,915 | $7.852M | 0.5% | $1137.53 | +38.8% | Ordinary Shares | 58733R102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 153,209 | $7.628M | 0.5% | $62.77 | -19.6% | Ordinary Shares | 36262G101 |
| TEAM | ATLASSIAN CORPORATION CL A | 40,801 | $7.273M | 0.5% | $159.19 | +12.3% | American Depository Receipts | 049468101 |
| NOW | SERVICENOW INC | 8,964 | $7.072M | 0.5% | $116.80 | +25.6% | Ordinary Shares | 81762P102 |
| INTU | INTUIT INC | 10,861 | $7.068M | 0.5% | $494.11 | +24.3% | Ordinary Shares | 461202103 |
| DIS | WALT DISNEY CO THE | 70,835 | $6.945M | 0.5% | $124.74 | -15.4% | Ordinary Shares | 254687106 |
| YUMC | YUM CHINA HOLDINGS INC | 222,071 | $6.782M | 0.4% | $55.18 | -33.7% | Ordinary Shares | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 15,392 | $6.715M | 0.4% | $331.69 | +20.1% | Ordinary Shares | 46120E602 |
| AMGN | AMGEN INC | 20,843 | $6.482M | 0.4% | $206.86 | +35.0% | Ordinary Shares | 031162100 |
| — | LAM RESEARCH CORP | 5,649 | $5.991M | 0.4% | $765.29 | — | Ordinary Shares | 512807108 |
| — | COOPER COS INC | 69,274 | $5.985M | 0.4% | $120.64 | — | Ordinary Shares | 216648402 |
| UNP | UNION PACIFIC CORP COM | 26,352 | $5.926M | 0.4% | $178.73 | +26.2% | Ordinary Shares | 907818108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,289 | $5.81M | 0.4% | $57.90 | -26.3% | Ordinary Shares | 90400D108 |
| UBER | UBER TECHNOLOGIES INC | 81,189 | $5.773M | 0.4% | $50.24 | +38.3% | Ordinary Shares | 90353T100 |
| TREX | TREX CO INC COM | 77,317 | $5.617M | 0.4% | $65.41 | +33.8% | Ordinary Shares | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 71,034 | $5.215M | 0.3% | $67.01 | +7.9% | Ordinary Shares | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,031 | $5.198M | 0.3% | $368.10 | +17.9% | Ordinary Shares | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $5.12M | 0.3% | $2909.36 | +25.6% | Ordinary Shares | 09857L108 |
| NKE | NIKE INC | 64,807 | $4.979M | 0.3% | $96.33 | -6.9% | Ordinary Shares | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 14,178 | $4.833M | 0.3% | $122.93 | +21.7% | Ordinary Shares | 697435105 |
| — | ARISTA NETWORKS INC | 13,498 | $4.815M | 0.3% | $223.62 | — | Ordinary Shares | 040413106 |
| EMN | EASTMAN CHEM CO | 48,433 | $4.609M | 0.3% | $73.79 | +25.6% | Ordinary Shares | 277432100 |
| CSGP | COSTAR GROUP INC | 60,701 | $4.485M | 0.3% | $84.54 | +0.2% | Ordinary Shares | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,474 | $4.375M | 0.3% | $114.32 | +5.2% | Ordinary Shares | 40171V100 |
| MORN | MORNINGSTAR INC | 14,197 | $4.227M | 0.3% | $198.02 | +49.5% | Ordinary Shares | 617700109 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,589 | $4.174M | 0.3% | $13.74 | +280.8% | Ordinary Shares | 892356106 |
| SNPS | SYNOPSYS INC | 6,804 | $4.094M | 0.3% | $460.15 | +22.9% | Ordinary Shares | 871607107 |
| GILD | GILEAD SCIENCES INC | 55,077 | $3.78M | 0.3% | $62.03 | +1.8% | Ordinary Shares | 375558103 |
| ABNB | AIRBNB INC CL A | 24,667 | $3.74M | 0.2% | $166.50 | -8.2% | Ordinary Shares | 009066101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 9,455 | $3.708M | 0.2% | $201.15 | +65.3% | Ordinary Shares | 22788C105 |
| HCA | HCA HEALTHCARE INC | 11,656 | $3.673M | 0.2% | $284.53 | +12.7% | Ordinary Shares | 40412C101 |
| WM | WASTE MGMT INC DEL COM | 17,388 | $3.64M | 0.2% | $171.50 | +18.3% | Ordinary Shares | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,088 | $3.484M | 0.2% | $101.97 | +6.0% | Ordinary Shares | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 11,369 | $3.363M | 0.2% | $257.53 | +18.5% | Ordinary Shares | 824348106 |
| MCK | MCKESSON CORPORATION | 5,616 | $3.293M | 0.2% | $430.93 | +28.2% | Ordinary Shares | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,763 | $3.253M | 0.2% | $46.51 | -11.8% | Ordinary Shares | 110122108 |
| — | SYSTEM1 GROUP | 473,134 | $3.171M | 0.2% | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| CVS | CVS HEALTH CORP | 54,264 | $3.155M | 0.2% | $59.17 | -1.1% | Ordinary Shares | 126650100 |
| CTAS | CINTAS CORP | 4,540 | $3.151M | 0.2% | $131.41 | +28.3% | Ordinary Shares | 172908105 |
| DRS | LEONARDO DRS INC | 120,832 | $3.055M | 0.2% | $11.30 | +100.5% | Ordinary Shares | 52661A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,286 | $3.052M | 0.2% | $99.39 | +32.6% | Ordinary Shares | 45866F104 |
| MCO | MOODYS CORP | 7,095 | $2.99M | 0.2% | $336.65 | +16.7% | Ordinary Shares | 615369105 |
| ECL | ECOLAB INC | 12,443 | $2.93M | 0.2% | $185.50 | +22.4% | Ordinary Shares | 278865100 |
| — | INARI MED INC | 58,196 | $2.921M | 0.2% | $56.41 | — | Ordinary Shares | 45332Y109 |
| FDX | FED EX CORP | 9,561 | $2.856M | 0.2% | $228.40 | +10.2% | Ordinary Shares | 31428X106 |
| BDX | BECTON DICKINSON AND CO | 12,445 | $2.853M | 0.2% | $238.06 | -4.3% | Ordinary Shares | 075887109 |
| — | SMARTSHEET INC CLASS A | 63,172 | $2.811M | 0.2% | $40.67 | — | Ordinary Shares | 83200N103 |
| CME | CME GROUP INC | 13,990 | $2.735M | 0.2% | $177.01 | +10.2% | Ordinary Shares | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 2,174 | $2.723M | 0.2% | $818.00 | +38.9% | Ordinary Shares | 893641100 |
| MAR | MARRIOTT INTL INC | 11,097 | $2.658M | 0.2% | $189.25 | +24.8% | Ordinary Shares | 571903202 |
| WDAY | WORKDAY INC | 11,613 | $2.61M | 0.2% | $220.73 | +9.1% | Ordinary Shares | 98138H101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 126,303 | $2.493M | 0.2% | $35.23 | -31.4% | Ordinary Shares | 25862V105 |
| MSCI | MSCI INC | 5,198 | $2.491M | 0.2% | $473.00 | +2.8% | Ordinary Shares | 55354G100 |
| NOG | NORTHERN OIL AND GAS INC MN | 65,218 | $2.457M | 0.2% | $31.70 | +26.5% | Ordinary Shares | 665531307 |
| PYPL | PAYPAL HOLDINGS INC | 40,644 | $2.35M | 0.2% | $86.30 | -26.5% | Ordinary Shares | 70450Y103 |
| ADSK | AUTODESK INC | 9,545 | $2.346M | 0.2% | $211.53 | +6.2% | Ordinary Shares | 052769106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,159 | $2.34M | 0.2% | $476.55 | +11.9% | Ordinary Shares | 776696106 |
| UFPT | UFP TECHNOLOGIES INC | 7,840 | $2.266M | 0.2% | $155.37 | +59.0% | Ordinary Shares | 902673102 |
| MNST | MONSTER BEVERAGE CORP | 44,872 | $2.239M | 0.1% | $47.84 | +10.8% | Ordinary Shares | 61174X109 |
| MMM | 3M CO | 21,501 | $2.163M | 0.1% | $115.74 | -18.6% | Ordinary Shares | 88579Y101 |
| QTWO | Q2 HOLDINGS INC | 34,875 | $2.099M | 0.1% | $47.52 | +20.9% | Ordinary Shares | 74736L109 |
| TTD | TRADE DESK INC COM CL A | 21,111 | $2.068M | 0.1% | $76.68 | +17.7% | Ordinary Shares | 88339J105 |
| TFC | TRUIST FINANCIAL CORP | 51,992 | $2.041M | 0.1% | $30.11 | +16.1% | Ordinary Shares | 89832Q109 |
| FTNT | FORTINET INC | 33,903 | $2.029M | 0.1% | $58.49 | +6.3% | Ordinary Shares | 34959E109 |
| LOB | LIVE OAK BANCSHARES INC | 58,409 | $1.996M | 0.1% | $43.51 | -18.6% | Ordinary Shares | 53803X105 |
| CPRT | COPART INC | 37,390 | $1.995M | 0.1% | $42.94 | +27.1% | Ordinary Shares | 217204106 |
| AFL | AFLAC INC | 22,078 | $1.966M | 0.1% | $53.36 | +55.7% | Ordinary Shares | 001055102 |
| STAG | STAG INDUSTRIAL INC | 54,801 | $1.952M | 0.1% | $24.05 | — | Ordinary Shares | 85254J102 |
| DLR | DIGITAL REALTY TRUST INC | 12,608 | $1.918M | 0.1% | $109.06 | +25.1% | Ordinary Shares | 253868103 |
| HRI | HERC HOLDINGS INC | 14,552 | $1.881M | 0.1% | $142.58 | 0.0% | Ordinary Shares | 42704L104 |
| SNOW | SNOWFLAKE INC CL A | 13,010 | $1.857M | 0.1% | $160.72 | -8.1% | Ordinary Shares | 833445109 |
| IPGP | IPG PHOTONICS CORP | 22,250 | $1.854M | 0.1% | $103.91 | -16.8% | Ordinary Shares | 44980X109 |
| PEN | PENUMBRA INC | 10,081 | $1.785M | 0.1% | $185.82 | +7.4% | Ordinary Shares | 70975L107 |
| FOXF | FOX FACTORY HOLDING CORP | 37,502 | $1.781M | 0.1% | $66.05 | -31.6% | Ordinary Shares | 35138V102 |
| IDXX | IDEXX LABS INC | 3,732 | $1.778M | 0.1% | $491.17 | +2.2% | Ordinary Shares | 45168D104 |
| MRNA | MODERNA INC | 14,890 | $1.726M | 0.1% | $126.62 | -0.1% | Ordinary Shares | 60770K107 |
| DASH | DOORDASH INC CL A | 15,888 | $1.724M | 0.1% | $98.81 | +21.9% | Ordinary Shares | 25809K105 |
| KMI | KINDER MORGAN INC | 86,235 | $1.707M | 0.1% | $13.87 | +27.8% | Ordinary Shares | 49456B101 |
| BRBR | BELLRING BRANDS INC | 29,400 | $1.704M | 0.1% | $39.13 | +46.4% | Ordinary Shares | 07831C103 |
| DDOG | DATADOG INC CLASS A | 12,997 | $1.696M | 0.1% | $97.43 | +24.2% | Ordinary Shares | 23804L103 |
| FICO | FAIR ISAAC CORPORATION | 1,133 | $1.696M | 0.1% | $1060.94 | +21.8% | Ordinary Shares | 303250104 |
| ODFL | OLD DOMINION FGHT LINE INC | 9,472 | $1.693M | 0.1% | $187.06 | -0.3% | Ordinary Shares | 679580100 |
| NCNO | NCINO INC COM | 53,736 | $1.679M | 0.1% | $31.40 | -0.4% | Ordinary Shares | 63947X101 |
| SITM | SITIME CORP | 13,620 | $1.669M | 0.1% | $106.62 | 0.0% | Ordinary Shares | 82982T106 |
| CCI | CROWN CASTLE INC | 16,883 | $1.62M | 0.1% | $97.83 | -8.2% | Ordinary Shares | 22822V101 |
| EA | ELECTRONIC ARTS INC COM | 11,645 | $1.599M | 0.1% | $127.28 | +2.7% | Ordinary Shares | 285512109 |
| XYZ | BLOCK INC CL A | 24,105 | $1.539M | 0.1% | $93.77 | -25.4% | Ordinary Shares | 852234103 |
| RAMP | LIVERAMP HOLDINGS INC | 47,922 | $1.53M | 0.1% | $34.69 | -7.4% | Ordinary Shares | 53815P108 |
| LSTR | LANDSTAR SYS INC | 8,315 | $1.525M | 0.1% | $155.92 | — | Ordinary Shares | 515098101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 101,477 | $1.522M | 0.1% | $17.26 | -9.5% | Ordinary Shares | 131193104 |
| IT | GARTNER INC | 3,444 | $1.52M | 0.1% | $379.59 | +17.2% | Ordinary Shares | 366651107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 21,740 | $1.473M | 0.1% | $67.40 | -2.0% | Ordinary Shares | 192446102 |
| CPNG | COUPANG INC CL A | 69,472 | $1.464M | 0.1% | $17.70 | +22.5% | Ordinary Shares | 22266T109 |
| NDAQ | NASDAQ INC | 24,587 | $1.462M | 0.1% | $55.40 | +7.0% | Ordinary Shares | 631103108 |
| CMI | CUMMINS INC COM | 5,314 | $1.447M | 0.1% | $230.07 | +20.0% | Ordinary Shares | 231021106 |
| BIIB | BIOGEN INC | 5,657 | $1.311M | 0.1% | $272.98 | -20.4% | Ordinary Shares | 09062X103 |
| GLW | CORNING INC | 33,284 | $1.287M | 0.1% | $34.11 | -1.3% | Ordinary Shares | 219350105 |
| CROX | CROCS INC | 8,680 | $1.282M | 0.1% | $113.94 | +23.1% | Ordinary Shares | 227046109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 6,928 | $1.259M | 0.1% | $190.39 | +4.3% | Ordinary Shares | 922475108 |
| RMD | RESMED INC | 6,424 | $1.201M | 0.1% | $109.04 | +83.4% | Ordinary Shares | 761152107 |
| CERT | CERTARA INC | 87,024 | $1.187M | 0.1% | $18.91 | -13.1% | Ordinary Shares | 15687V109 |
| ZS | ZSCALER INC COM | 5,873 | $1.166M | 0.1% | $148.12 | +20.2% | Ordinary Shares | 98980G102 |
| EBAY | E BAY INC | 21,955 | $1.157M | 0.1% | $43.42 | +16.8% | Ordinary Shares | 278642103 |
| — | WOLFSPEED INC | 46,748 | $1.054M | 0.1% | $34.46 | — | Ordinary Shares | 977852102 |
| RBLX | ROBLOX CORP CL A | 24,866 | $922K | 0.1% | $60.28 | -40.9% | Ordinary Shares | 771049103 |
| MDB | MONGODB INC CL A | 3,186 | $840K | 0.1% | $338.06 | -6.6% | Ordinary Shares | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 12,017 | $712K | 0.0% | $65.63 | -6.4% | Ordinary Shares | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,925 | $698K | 0.0% | $304.63 | -8.6% | Ordinary Shares | 016255101 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 95,207 | $676K | 0.0% | $14.16 | -43.4% | Ordinary Shares | 934423104 |
| ILMN | ILLUMINA INC | 6,187 | $653K | 0.0% | $170.32 | -34.1% | Ordinary Shares | 452327109 |
| HUBS | HUBSPOT INC | 1,002 | $594K | 0.0% | $477.95 | +28.3% | Ordinary Shares | 443573100 |
| PINS | PINTEREST INC CLASS A | 13,416 | $578K | 0.0% | $28.08 | +40.4% | Ordinary Shares | 72352L106 |
| — | SAFARICOM LTD | 4,000,000 | $541K | 0.0% | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| ROL | ROLLINS INC | 9,783 | $473K | 0.0% | $32.61 | +38.8% | Ordinary Shares | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,890 | $460K | 0.0% | $198.26 | -20.4% | Ordinary Shares | 02043Q107 |
| PSTG | PURE STORAGE INC CLASS A | 6,732 | $441K | 0.0% | $30.90 | +87.3% | Ordinary Shares | 74624M102 |
| NET | CLOUDFLARE INC CL ACOM | 5,077 | $426K | 0.0% | $60.11 | +34.2% | Ordinary Shares | 18915M107 |
| WAB | WABTEC COM | 2,635 | $410K | 0.0% | $97.89 | +61.9% | Ordinary Shares | 929740108 |
| GDDY | GODADDY INC CLASS A | 2,858 | $404K | 0.0% | $76.79 | +71.8% | Ordinary Shares | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,614 | $403K | 0.0% | $130.75 | +16.0% | Ordinary Shares | 874054109 |
| HEI | HEICO CORP | 1,803 | $398K | 0.0% | $168.55 | +25.3% | Ordinary Shares | 422806109 |
| IOT | SAMSARA INC COM CL A | 10,671 | $372K | 0.0% | $29.20 | +18.1% | Ordinary Shares | 79589L106 |
| ULTA | ULTA BEAUTY INC COM | 936 | $360K | 0.0% | $491.31 | -17.3% | Ordinary Shares | 90384S303 |
| FSLR | FIRST SOLAR INC | 1,599 | $356K | 0.0% | $198.09 | +10.0% | Ordinary Shares | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,030 | $349K | 0.0% | $135.22 | +29.5% | Ordinary Shares | 12503M108 |
| NVR | NVR INC | 46 | $344K | 0.0% | $5820.19 | +31.4% | Ordinary Shares | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 1,204 | $333K | 0.0% | $68.27 | +113.2% | Ordinary Shares | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,432 | $325K | 0.0% | $78.06 | +21.1% | Ordinary Shares | 538034109 |
| NTNX | NUTANIX INC | 5,245 | $312K | 0.0% | $42.68 | +43.8% | Ordinary Shares | 67059N108 |
| MKL | MARKEL GROUP INC | 194 | $306K | 0.0% | $1340.97 | +15.8% | Ordinary Shares | 570535104 |
| CASY | CASEYS GEN STORES INC | 784 | $296K | 0.0% | $289.84 | +14.2% | Ordinary Shares | 147528103 |
| MANH | MANHATTAN ASSOCS INC | 1,183 | $290K | 0.0% | $216.22 | +4.9% | Ordinary Shares | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,053 | $288K | 0.0% | $108.28 | +26.6% | Ordinary Shares | 64125C109 |
| RPM | RPM INTERNATIONAL INC | 2,642 | $280K | 0.0% | $84.36 | +31.2% | Ordinary Shares | 749685103 |
| MKC | MCCORMICK CO NON VTG SHRS | 3,974 | $278K | 0.0% | $82.79 | -15.8% | Ordinary Shares | 579780206 |
| PODD | Insulet Corporation | 1,393 | $273K | 0.0% | $288.90 | -37.6% | Ordinary Shares | 45784P101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,397 | $255K | 0.0% | $96.72 | -4.0% | Ordinary Shares | 83088M102 |
| TXT | TEXTRON INC | 2,849 | $243K | 0.0% | $65.78 | +35.1% | Ordinary Shares | 883203101 |
| EQT | EQT CORP | 6,598 | $242K | 0.0% | $39.08 | -2.0% | Ordinary Shares | 26884L109 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,455 | $238K | 0.0% | $151.26 | +7.4% | Ordinary Shares | 426281101 |
| OKTA | OKTA INC | 2,513 | $238K | 0.0% | $75.94 | +24.7% | Ordinary Shares | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 768 | $235K | 0.0% | $280.51 | +8.4% | Ordinary Shares | 989207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 569 | $234K | 0.0% | $392.63 | +6.3% | Ordinary Shares | 303075105 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,695 | $230K | 0.0% | $56.86 | +9.1% | Ordinary Shares | 78467J100 |
| ELF | Elf beauty | 1,126 | $230K | 0.0% | $177.63 | +0.0% | Ordinary Shares | 26856L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,659 | $227K | 0.0% | $130.98 | +1.5% | Ordinary Shares | 74834L100 |
| DOCU | Docusign | 4,115 | $227K | 0.0% | $46.84 | +20.4% | Ordinary Shares | 256163106 |
| H | HYATT HOTELS CORP CL A | 1,511 | $225K | 0.0% | $111.77 | +33.4% | Ordinary Shares | 448579102 |
| LKQ | LKQ CORPORATION | 5,339 | $222K | 0.0% | $51.18 | -17.1% | Ordinary Shares | 501889208 |
| CVNA | CARVANA CO | 1,747 | $217K | 0.0% | $100.64 | 0.0% | Ordinary Shares | 146869102 |
| EPAM | EPAM SYS INC COM | 1,121 | $208K | 0.0% | $253.96 | -16.0% | Ordinary Shares | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 1,600 | $203K | 0.0% | $29.54 | 0.0% | Ordinary Shares | 45841N107 |
| CELH | CELSIUS HOLDINGS INC | 3,482 | $201K | 0.0% | $48.40 | +56.2% | Ordinary Shares | 15118V207 |
| VTRS | VIATRIS INC COM | 17,790 | $188K | 0.0% | $10.97 | -6.6% | Ordinary Shares | 92556V106 |