Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 465,026 | $105M | 6.2% | $226.21 * | $135.58 | +70.9% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 227,715 | $95.8M | 5.7% | $420.69 | $235.70 | +80.9% | Ordinary Shares | 594918104 |
| NVDA | NVIDIA CORP | 732,104 | $85.66M | 5.1% | $117.00 * | $96.17 | +26.2% | Ordinary Shares | 67066G104 |
| AMZN | AMAZON COM INC | 439,669 | $81.4M | 4.8% | $185.13 | $132.71 | +40.4% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 459,632 | $77.41M | 4.6% | $168.42 | $117.43 | +41.7% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC | 80,042 | $46.14M | 2.7% | $576.47 | $245.09 | +132.6% | Ordinary Shares | 30303M102 |
| AXON | AXON ENTERPRISE INC | 108,966 | $43.5M | 2.6% | $399.22 | $61.09 | +554.1% | Ordinary Shares | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 86,878 | $39.74M | 2.3% | $457.41 | $289.71 | +58.9% | Ordinary Shares | 084670702 |
| MA | MASTERCARD INC | 74,153 | $36.81M | 2.2% | $496.38 | $316.49 | +54.9% | Ordinary Shares | 57636Q104 |
| LLY | ELI LILLY CO | 39,005 | $34.5M | 2.0% | $884.48 | $794.94 | +10.4% | Ordinary Shares | 532457108 |
| TSLA | TESLA INC | 128,569 | $33.17M | 2.0% | $258.02 | $219.36 | +19.3% | Ordinary Shares | 88160R101 |
| COST | COSTCO WHSL CORP | 36,695 | $32.2M | 1.9% | $877.38 | $237.29 | +271.2% | Ordinary Shares | 22160K105 |
| AVGO | BROADCOM INC | 187,958 | $31.48M | 1.9% | $167.47 | $148.81 | +14.6% | Ordinary Shares | 11135F101 |
| WMT | WALMART INC COM | 354,716 | $28.83M | 1.7% | $81.27 | $72.48 | +10.1% | Ordinary Shares | 931142103 |
| WSO | WATSCO INC COM | 52,528 | $26.04M | 1.5% | $495.70 | $152.58 | +222.4% | Ordinary Shares | 942622200 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,606 | $24.27M | 1.4% | $583.30 * | $362.00 | +57.0% | Ordinary Shares | 91324P102 |
| JPM | J P MORGAN CHASE CO COM | 114,500 | $23.71M | 1.4% | $207.04 | $150.89 | +36.0% | Ordinary Shares | 46625H100 |
| V | VISA INC COM CL A | 85,390 | $23.7M | 1.4% | $277.60 | $197.18 | +38.2% | Ordinary Shares | 92826C839 |
| CRM | SALESFORCE INC | 78,440 | $21.25M | 1.3% | $270.87 | $165.89 | +63.7% | Ordinary Shares | 79466L302 |
| HD | HOME DEPOT INC | 46,378 | $18.97M | 1.1% | $409.05 * | $260.70 | +50.9% | Ordinary Shares | 437076102 |
| AMT | AMERICAN TOWER CORP | 81,310 | $18.87M | 1.1% | $232.07 * | $119.28 | +85.3% | Ordinary Shares | 03027X100 |
| DXCM | DEXCOM INC | 272,622 | $17.99M | 1.1% | $66.00 | $98.32 | -31.8% | Ordinary Shares | 252131107 |
| WCN | WASTE CONNECTIONS INC | 100,489 | $17.87M | 1.1% | $177.79 | $117.49 | +51.2% | American Depository Receipts | 94106B101 |
| FAST | FASTENAL CO | 229,657 | $16.33M | 1.0% | $71.09 * | $12.60 | +176.2% | Ordinary Shares | 311900104 |
| EQIX | EQUINIX INC | 17,765 | $15.69M | 0.9% | $883.00 * | $375.64 | +129.9% | Ordinary Shares | 29444U700 |
| ICLR | ICON PLC | 52,429 | $14.92M | 0.9% | $284.51 | $232.98 | +23.3% | American Depository Receipts | G4705A100 |
| NFLX | NETFLIX COM INC | 19,879 | $14.04M | 0.8% | $706.13 * | $47.20 | +50.3% | Ordinary Shares | 64110L106 |
| SBUX | STARBUCKS CORP COM | 142,511 | $13.88M | 0.8% | $97.43 * | $51.08 | +84.8% | Ordinary Shares | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP | 56,440 | $13.69M | 0.8% | $242.64 * | $102.01 | +130.2% | Ordinary Shares | 78410G104 |
| WAT | WATERS CORP COM | 38,056 | $13.64M | 0.8% | $358.33 | $277.11 | +29.9% | Ordinary Shares | 941848103 |
| CNI | CANADIAN NATL RAILWAY CO | 115,066 | $13.48M | 0.8% | $117.12 * | $108.90 | +5.0% | Ordinary Shares | 136375102 |
| GSHD | GOOSEHEAD INSURANCE INC A | 147,720 | $13.22M | 0.8% | $89.48 | $62.01 | +44.0% | Ordinary Shares | 38267D109 |
| BRO | BROWN BROWN INC | 120,782 | $12.68M | 0.7% | $105.01 * | $44.23 | +132.4% | Ordinary Shares | 115236101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 259,354 | $12.34M | 0.7% | $47.57 * | $35.55 | +28.1% | American Depository Receipts | 113004105 |
| TYL | TYLER TECHNOLOGIES INC | 20,677 | $11.96M | 0.7% | $578.64 | $253.11 | +130.6% | Ordinary Shares | 902252105 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $11.6M | 0.7% | $7.20 | $3.66 | — | Ordinary Shares | 006455819 |
| TOST | TOAST INC CL A | 389,456 | $11.12M | 0.7% | $28.56 | $19.29 | +46.8% | Ordinary Shares | 888787108 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 445,088 | $11M | 0.6% | $24.71 | $28.79 | -13.4% | Ordinary Shares | 760125104 |
| GMED | GLOBUS MED INCA | 156,208 | $11M | 0.6% | $70.40 | $53.31 | +34.2% | Ordinary Shares | 379577208 |
| ADBE | ADOBE INC | 21,334 | $10.73M | 0.6% | $502.80 * | $426.94 | +21.3% | Ordinary Shares | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,798 | $10.43M | 0.6% | $70.10 | $85.16 | -17.5% | Ordinary Shares | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 65,131 | $10.4M | 0.6% | $159.75 * | $131.64 | +24.6% | Ordinary Shares | 007903107 |
| AON | AON PLC SHS CL A | 29,842 | $10.4M | 0.6% | $348.50 | $325.28 | +5.5% | Ordinary Shares | G0403H108 |
| RXO | RXO INC COMMON STOCK | 376,353 | $10.2M | 0.6% | $27.09 * | $19.40 | +44.4% | Ordinary Shares | 74982T103 |
| YUMC | YUM CHINA HOLDINGS INC | 214,756 | $10.17M | 0.6% | $47.35 * | $55.18 | -18.4% | Ordinary Shares | 98850P109 |
| SNEX | STONEX GROUP INC COM | 124,057 | $10M | 0.6% | $80.62 * | $41.08 | +32.9% | Ordinary Shares | 861896108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 46,513 | $9.986M | 0.6% | $214.69 | $101.21 | +108.4% | Ordinary Shares | 11133T103 |
| MELI | MERCADOLIBRE INC | 4,763 | $9.841M | 0.6% | $2066.12 | $1137.53 | +80.4% | Ordinary Shares | 58733R102 |
| TMUS | T MOBILE US INC | 46,965 | $9.679M | 0.6% | $206.10 | $116.54 | +73.7% | Ordinary Shares | 872590104 |
| HQY | HEALTHEQUITY INC | 111,757 | $8.971M | 0.5% | $80.27 | $62.52 | +30.9% | Ordinary Shares | 42226A107 |
| CMCSA | COMCAST CORP CLASS A | 213,856 | $8.918M | 0.5% | $41.70 * | $36.82 | +8.5% | Ordinary Shares | 20030N101 |
| GNTX | GENTEX CORP | 287,121 | $8.461M | 0.5% | $29.47 | $19.20 | +54.7% | Ordinary Shares | 371901109 |
| ALRM | ALARM COM HOLDINGS INC | 153,374 | $8.259M | 0.5% | $53.85 | $55.24 | -1.0% | Ordinary Shares | 011642105 |
| NOW | SERVICENOW INC | 9,479 | $8.22M | 0.5% | $867.18 * | $119.38 | +49.8% | Ordinary Shares | 81762P102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 161,867 | $8.208M | 0.5% | $50.71 * | $62.12 | -16.2% | Ordinary Shares | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 47,323 | $8.143M | 0.5% | $172.07 | $94.56 | +83.7% | Ordinary Shares | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,649 | $8.005M | 0.5% | $56.51 | $57.90 | -4.1% | Ordinary Shares | 90400D108 |
| ISRG | INTUITIVE SURGICAL INC | 16,265 | $7.885M | 0.5% | $484.76 | $338.87 | +45.0% | Ordinary Shares | 46120E602 |
| COO | COOPER COS INC | 70,425 | $7.631M | 0.5% | $108.36 | $97.33 | +13.4% | Ordinary Shares | 216648501 |
| HRI | HERC HOLDINGS INC | 46,614 | $7.45M | 0.4% | $159.82 * | $139.11 | +11.5% | Ordinary Shares | 42704L104 |
| AMGN | AMGEN INC | 21,627 | $6.928M | 0.4% | $320.32 * | $210.72 | +46.9% | Ordinary Shares | 031162100 |
| DIS | WALT DISNEY CO THE | 73,082 | $6.873M | 0.4% | $94.05 | $123.69 | -23.4% | Ordinary Shares | 254687106 |
| INTU | INTUIT INC | 11,280 | $6.839M | 0.4% | $606.28 | $499.27 | +23.4% | Ordinary Shares | 461202103 |
| UNP | UNION PACIFIC CORP COM | 27,742 | $6.812M | 0.4% | $245.55 * | $181.54 | +31.8% | Ordinary Shares | 907818108 |
| TREX | TREX CO INC COM | 100,230 | $6.79M | 0.4% | $67.74 | $66.50 | +0.1% | Ordinary Shares | 89531P105 |
| TEAM | ATLASSIAN CORPORATION CL A | 39,471 | $6.371M | 0.4% | $161.42 | $159.19 | -0.2% | American Depository Receipts | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 84,543 | $6.276M | 0.4% | $74.24 | $51.04 | +47.3% | Ordinary Shares | 90353T100 |
| NKE | NIKE INC | 67,805 | $6.043M | 0.4% | $89.13 * | $95.44 | -10.0% | Ordinary Shares | 654106103 |
| PGR | PROGRESSIVE CORP | 23,534 | $5.984M | 0.4% | $254.27 * | $214.15 | +9.1% | Ordinary Shares | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,003 | $5.792M | 0.3% | $180.99 | $114.94 | +59.2% | Ordinary Shares | 40171V100 |
| CSGP | COSTAR GROUP INC | 75,530 | $5.638M | 0.3% | $74.65 | $82.83 | -8.9% | Ordinary Shares | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 1,348 | $5.528M | 0.3% | $4100.99 | $2929.04 | +42.5% | Ordinary Shares | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,644 | $5.47M | 0.3% | $469.76 | $374.01 | +24.3% | Ordinary Shares | 92532F100 |
| EMN | EASTMAN CHEM CO | 49,240 | $5.447M | 0.3% | $110.63 * | $74.13 | +43.1% | Ordinary Shares | 277432100 |
| — | ARISTA NETWORKS INC | 14,232 | $5.434M | 0.3% | $381.85 | $231.78 | — | Ordinary Shares | 040413106 |
| TRU | TRANSUNION | 48,090 | $4.974M | 0.3% | $103.43 | $89.52 | +16.2% | Ordinary Shares | 89400J107 |
| HCA | HCA HEALTHCARE INC | 12,228 | $4.958M | 0.3% | $405.45 | $288.16 | +39.7% | Ordinary Shares | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 14,973 | $4.93M | 0.3% | $329.29 * | $125.34 | +36.3% | Ordinary Shares | 697435105 |
| GILD | GILEAD SCIENCES INC | 58,425 | $4.904M | 0.3% | $83.94 * | $62.66 | +29.1% | Ordinary Shares | 375558103 |
| — | LAM RESEARCH CORP | 5,965 | $4.756M | 0.3% | $797.38 | $766.99 | — | Ordinary Shares | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 73,616 | $4.705M | 0.3% | $63.91 | $66.93 | -4.7% | Ordinary Shares | 808513105 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,855 | $4.679M | 0.3% | $295.14 * | $14.39 | +296.2% | Ordinary Shares | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 12,045 | $4.584M | 0.3% | $380.58 | $262.43 | +43.9% | Ordinary Shares | 824348106 |
| MORN | MORNINGSTAR INC | 14,434 | $4.568M | 0.3% | $316.50 | $199.87 | +59.7% | Ordinary Shares | 617700109 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,584 | $4.316M | 0.3% | $52.90 * | $46.41 | +3.8% | Ordinary Shares | 110122108 |
| — | SYSTEM1 GROUP | 455,977 | $4.181M | 0.2% | $9.17 | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| CTAS | CINTAS CORP | 19,231 | $3.92M | 0.2% | $203.86 | $176.84 | +15.3% | Ordinary Shares | 172908105 |
| WM | WASTE MGMT INC DEL COM | 18,365 | $3.819M | 0.2% | $207.93 | $173.24 | +17.7% | Ordinary Shares | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,108 | $3.724M | 0.2% | $161.14 | $101.25 | +56.4% | Ordinary Shares | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,592 | $3.583M | 0.2% | $117.11 * | $102.09 | +7.8% | Ordinary Shares | 015271109 |
| SNPS | SYNOPSYS INC | 7,200 | $3.568M | 0.2% | $495.56 * | $464.35 | +9.1% | Ordinary Shares | 871607107 |
| CVS | CVS HEALTH CORP | 57,470 | $3.537M | 0.2% | $61.54 * | $58.95 | +1.2% | Ordinary Shares | 126650100 |
| DRS | LEONARDO DRS INC | 118,368 | $3.516M | 0.2% | $29.70 * | $11.30 | +147.3% | Ordinary Shares | 52661A108 |
| MCO | MOODYS CORP | 7,328 | $3.454M | 0.2% | $471.40 | $340.53 | +38.1% | Ordinary Shares | 615369105 |
| — | SMARTSHEET INC CLASS A | 61,764 | $3.419M | 0.2% | $55.35 | $40.67 | — | Ordinary Shares | 83200N103 |
| ECL | ECOLAB INC | 13,126 | $3.328M | 0.2% | $253.55 | $188.39 | +33.8% | Ordinary Shares | 278865100 |
| CME | CME GROUP INC | 14,494 | $3.265M | 0.2% | $225.28 * | $177.69 | +18.3% | Ordinary Shares | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 2,257 | $3.241M | 0.2% | $1435.96 * | $830.30 | +52.3% | Ordinary Shares | 893641100 |
| ABNB | AIRBNB INC CL A | 25,449 | $3.193M | 0.2% | $125.47 | $165.37 | -23.3% | Ordinary Shares | 009066101 |
| PYPL | PAYPAL HOLDINGS INC | 41,142 | $3.187M | 0.2% | $77.47 | $86.06 | -9.5% | Ordinary Shares | 70450Y103 |
| BDX | BECTON DICKINSON AND CO | 13,113 | $3.169M | 0.2% | $241.67 * | $237.53 | -1.1% | Ordinary Shares | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,114 | $3.151M | 0.2% | $57.17 | $55.35 | +4.1% | Ordinary Shares | 169656105 |
| MMM | 3M CO | 22,110 | $3.03M | 0.2% | $137.06 * | $115.83 | +15.2% | Ordinary Shares | 88579Y101 |
| MCK | MCKESSON CORPORATION | 5,901 | $2.942M | 0.2% | $498.48 | $436.84 | +12.6% | Ordinary Shares | 58155Q103 |
| WDAY | WORKDAY INC | 12,185 | $2.932M | 0.2% | $240.66 | $221.45 | +10.4% | Ordinary Shares | 98138H101 |
| MAR | MARRIOTT INTL INC | 11,330 | $2.788M | 0.2% | $246.08 | $190.08 | +29.2% | Ordinary Shares | 571903202 |
| FTNT | FORTINET INC | 36,164 | $2.766M | 0.2% | $76.49 | $59.11 | +31.2% | Ordinary Shares | 34959E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 9,863 | $2.714M | 0.2% | $275.15 | $204.58 | +37.1% | Ordinary Shares | 22788C105 |
| ADSK | AUTODESK INC | 10,119 | $2.707M | 0.2% | $267.47 * | $213.81 | +28.8% | Ordinary Shares | 052769106 |
| QTWO | Q2 HOLDINGS INC | 34,112 | $2.655M | 0.2% | $77.83 * | $47.52 | +67.9% | Ordinary Shares | 74736L109 |
| FDX | FED EX CORP | 9,833 | $2.651M | 0.2% | $269.56 | $229.86 | +15.7% | Ordinary Shares | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 57,217 | $2.633M | 0.2% | $46.02 * | $43.51 | +8.9% | Ordinary Shares | 53803X105 |
| AFL | AFLAC INC | 22,541 | $2.543M | 0.2% | $112.82 * | $54.30 | +100.6% | Ordinary Shares | 001055102 |
| TTD | TRADE DESK INC COM CL A | 22,363 | $2.431M | 0.1% | $108.72 | $77.97 | +40.6% | Ordinary Shares | 88339J105 |
| UFPT | UFP TECHNOLOGIES INC | 7,680 | $2.367M | 0.1% | $308.19 * | $155.37 | +103.8% | Ordinary Shares | 902673102 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,313 | $2.365M | 0.1% | $548.27 | $478.97 | +15.1% | Ordinary Shares | 776696106 |
| DASH | DOORDASH INC CL A | 16,562 | $2.351M | 0.1% | $141.93 | $99.72 | +43.1% | Ordinary Shares | 25809K105 |
| NOG | NORTHERN OIL AND GAS INC MN | 63,888 | $2.326M | 0.1% | $36.40 * | $31.70 | +11.7% | Ordinary Shares | 665531307 |
| — | INARI MED INC | 56,959 | $2.314M | 0.1% | $40.63 | $56.41 | — | Ordinary Shares | 45332Y109 |
| FICO | FAIR ISAAC CORPORATION | 1,201 | $2.301M | 0.1% | $1915.69 | $1097.74 | +77.0% | Ordinary Shares | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 44,527 | $2.297M | 0.1% | $51.59 | $47.84 | +9.1% | Ordinary Shares | 61174X109 |
| TFC | TRUIST FINANCIAL CORP | 53,899 | $2.249M | 0.1% | $41.72 * | $30.45 | +32.4% | Ordinary Shares | 89832Q109 |
| SITM | SITIME CORP | 13,344 | $2.245M | 0.1% | $168.25 | $106.62 | +60.9% | Ordinary Shares | 82982T106 |
| DLR | DIGITAL REALTY TRUST INC | 13,175 | $2.112M | 0.1% | $160.27 * | $110.69 | +40.9% | Ordinary Shares | 253868103 |
| CCI | CROWN CASTLE INC | 17,490 | $2.083M | 0.1% | $119.11 * | $97.97 | +13.3% | Ordinary Shares | 22822V101 |
| STAG | STAG INDUSTRIAL INC | 53,516 | $2.069M | 0.1% | $38.66 | $24.05 | — | Ordinary Shares | 85254J102 |
| CPRT | COPART INC | 38,733 | $2.033M | 0.1% | $52.48 | $43.25 | +21.2% | Ordinary Shares | 217204106 |
| KMI | KINDER MORGAN INC | 89,326 | $2.018M | 0.1% | $22.59 * | $14.08 | +48.5% | Ordinary Shares | 49456B101 |
| IDXX | IDEXX LABS INC | 3,930 | $1.947M | 0.1% | $495.42 | $490.90 | +2.9% | Ordinary Shares | 45168D104 |
| PEN | PENUMBRA INC | 9,877 | $1.892M | 0.1% | $191.56 | $185.82 | +4.6% | Ordinary Shares | 70975L107 |
| IT | GARTNER INC | 3,636 | $1.822M | 0.1% | $501.23 | $384.93 | +31.7% | Ordinary Shares | 366651107 |
| CROX | CROCS INC | 12,859 | $1.821M | 0.1% | $141.63 * | $121.26 | +19.4% | Ordinary Shares | 227046109 |
| CMI | CUMMINS INC COM | 5,515 | $1.799M | 0.1% | $326.28 * | $232.18 | +36.0% | Ordinary Shares | 231021106 |
| BRBR | BELLRING BRANDS INC | 28,800 | $1.774M | 0.1% | $61.61 | $39.13 | +55.2% | Ordinary Shares | 07831C103 |
| CPNG | COUPANG INC CL A | 72,190 | $1.764M | 0.1% | $24.43 | $17.87 | +37.4% | Ordinary Shares | 22266T109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 22,892 | $1.742M | 0.1% | $76.09 | $67.68 | +11.8% | Ordinary Shares | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 12,210 | $1.737M | 0.1% | $142.25 | $128.06 | +11.3% | Ordinary Shares | 285512109 |
| ODFL | OLD DOMINION FGHT LINE INC | 8,827 | $1.719M | 0.1% | $194.75 | $187.06 | +5.3% | Ordinary Shares | 679580100 |
| NDAQ | NASDAQ INC | 23,180 | $1.693M | 0.1% | $73.05 | $55.40 | +29.8% | Ordinary Shares | 631103108 |
| NCNO | NCINO INC COM | 52,640 | $1.638M | 0.1% | $31.11 | $31.40 | +0.6% | Ordinary Shares | 63947X101 |
| XYZ | BLOCK INC CL A | 24,774 | $1.634M | 0.1% | $65.94 | $92.99 | -27.8% | Ordinary Shares | 852234103 |
| RMD | RESMED INC | 6,821 | $1.629M | 0.1% | $238.75 | $115.54 | +109.0% | Ordinary Shares | 761152107 |
| IPGP | IPG PHOTONICS CORP | 21,736 | $1.562M | 0.1% | $71.85 * | $103.91 | -28.5% | Ordinary Shares | 44980X109 |
| DDOG | DATADOG INC CLASS A | 13,568 | $1.546M | 0.1% | $113.98 | $98.25 | +17.1% | Ordinary Shares | 23804L103 |
| GLW | CORNING INC | 34,439 | $1.534M | 0.1% | $44.54 | $34.34 | +28.3% | Ordinary Shares | 219350105 |
| LSTR | LANDSTAR SYS INC | 8,139 | $1.514M | 0.1% | $186.06 | $155.92 | — | Ordinary Shares | 515098101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,282 | $1.512M | 0.1% | $207.62 | $190.74 | +10.0% | Ordinary Shares | 922475108 |
| FOXF | FOX FACTORY HOLDING CORP | 36,738 | $1.51M | 0.1% | $41.11 | $66.05 | -37.2% | Ordinary Shares | 35138V102 |
| SNOW | SNOWFLAKE INC CL A | 13,479 | $1.486M | 0.1% | $110.23 * | $159.41 | -27.9% | Ordinary Shares | 833445109 |
| EBAY | E BAY INC | 22,423 | $1.476M | 0.1% | $65.83 * | $43.69 | +46.2% | Ordinary Shares | 278642103 |
| RBLX | ROBLOX CORP CL A | 26,042 | $1.134M | 0.1% | $43.53 | $59.44 | -25.5% | Ordinary Shares | 771049103 |
| RAMP | LIVERAMP HOLDINGS INC | 46,944 | $1.129M | 0.1% | $24.06 * | $34.69 | -28.6% | Ordinary Shares | 53815P108 |
| BIIB | BIOGEN INC | 5,861 | $1.118M | 0.1% | $190.80 | $270.76 | -28.4% | Ordinary Shares | 09062X103 |
| ZS | ZSCALER INC COM | 6,135 | $1.024M | 0.1% | $166.99 * | $149.59 | +14.3% | Ordinary Shares | 98980G102 |
| MRNA | MODERNA INC | 15,468 | $989K | 0.1% | $63.93 * | $125.32 | -46.7% | Ordinary Shares | 60770K107 |
| CERT | CERTARA INC | 85,248 | $968K | 0.1% | $11.35 * | $18.91 | -38.1% | Ordinary Shares | 15687V109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 52,897 | $886K | 0.1% | $16.75 | $35.23 | -52.2% | Ordinary Shares | 25862V105 |
| MDB | MONGODB INC CL A | 3,357 | $865K | 0.1% | $257.63 * | $334.08 | -19.1% | Ordinary Shares | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 12,387 | $850K | 0.1% | $68.64 | $65.54 | +6.4% | Ordinary Shares | 98980L101 |
| ILMN | ILLUMINA INC | 6,410 | $827K | 0.0% | $128.98 | $168.68 | -22.7% | Ordinary Shares | 452327109 |
| HUBS | HUBSPOT INC | 1,028 | $541K | 0.0% | $526.66 | $478.57 | +11.1% | Ordinary Shares | 443573100 |
| VLTO | VERALTO CORP COM SHS | 4,920 | $541K | 0.0% | $110.03 | $105.00 | +5.9% | Ordinary Shares | 92338C103 |
| ROL | ROLLINS INC | 10,072 | $509K | 0.0% | $50.51 | $33.07 | +50.6% | Ordinary Shares | 775711104 |
| IOT | SAMSARA INC COM CL A | 10,588 | $495K | 0.0% | $46.74 * | $29.20 | +64.8% | Ordinary Shares | 79589L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,760 | $486K | 0.0% | $276.06 | $198.26 | +38.7% | Ordinary Shares | 02043Q107 |
| — | SAFARICOM LTD | 4,000,000 | $465K | 0.0% | $0.12 | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| PINS | PINTEREST INC CLASS A | 13,703 | $449K | 0.0% | $32.76 | $28.21 | +14.8% | Ordinary Shares | 72352L106 |
| GDDY | GODADDY INC CLASS A | 2,869 | $439K | 0.0% | $153.16 * | $76.79 | +104.2% | Ordinary Shares | 380237107 |
| WAB | WABTEC COM | 2,402 | $436K | 0.0% | $181.45 | $97.89 | +84.6% | Ordinary Shares | 929740108 |
| HEI | HEICO CORP | 1,647 | $432K | 0.0% | $262.28 | $168.55 | +55.1% | Ordinary Shares | 422806109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,981 | $416K | 0.0% | $209.94 * | $135.22 | +50.2% | Ordinary Shares | 12503M108 |
| NVR | NVR INC | 42 | $415K | 0.0% | $9892.31 | $5820.19 | +68.6% | Ordinary Shares | 62944T105 |
| — | WOLFSPEED INC | 45,794 | $407K | 0.0% | $8.89 | $34.46 | — | Ordinary Shares | 977852102 |
| NET | CLOUDFLARE INC CL ACOM | 4,686 | $366K | 0.0% | $78.11 * | $60.11 | +34.6% | Ordinary Shares | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,404 | $362K | 0.0% | $150.48 * | $130.75 | +17.6% | Ordinary Shares | 874054109 |
| FSLR | FIRST SOLAR INC | 1,468 | $353K | 0.0% | $240.66 * | $198.09 | +25.9% | Ordinary Shares | 336433107 |
| WSM | WILLIAMS SONOMA INC | 2,337 | $353K | 0.0% | $151.04 | $103.35 | +47.1% | Ordinary Shares | 969904101 |
| ULTA | ULTA BEAUTY INC COM | 930 | $353K | 0.0% | $379.13 * | $491.31 | -20.8% | Ordinary Shares | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,159 | $349K | 0.0% | $110.61 | $78.06 | +40.3% | Ordinary Shares | 538034109 |
| PSTG | PURE STORAGE INC CLASS A | 6,805 | $332K | 0.0% | $48.77 * | $31.17 | +61.2% | Ordinary Shares | 74624M102 |
| NTNX | NUTANIX INC | 5,748 | $325K | 0.0% | $56.46 * | $43.76 | +35.4% | Ordinary Shares | 67059N108 |
| MANH | MANHATTAN ASSOCS INC | 1,174 | $323K | 0.0% | $274.75 * | $216.22 | +30.1% | Ordinary Shares | 562750109 |
| PODD | Insulet Corporation | 1,371 | $322K | 0.0% | $234.56 | $288.90 | -19.4% | Ordinary Shares | 45784P101 |
| RPM | RPM INTERNATIONAL INC | 2,660 | $319K | 0.0% | $120.09 | $84.36 | +43.4% | Ordinary Shares | 749685103 |
| MKC | MCCORMICK CO NON VTG SHRS | 3,684 | $310K | 0.0% | $84.09 * | $82.79 | -4.2% | Ordinary Shares | 579780206 |
| CASY | CASEYS GEN STORES INC | 795 | $300K | 0.0% | $377.47 | $290.97 | +28.3% | Ordinary Shares | 147528103 |
| CVNA | CARVANA CO | 1,698 | $299K | 0.0% | $175.80 | $100.64 | +73.0% | Ordinary Shares | 146869102 |
| EQT | EQT CORP | 8,147 | $295K | 0.0% | $36.25 | $38.00 | -5.1% | Ordinary Shares | 26884L109 |
| MKL | MARKEL GROUP INC | 177 | $278K | 0.0% | $1572.72 | $1340.97 | +17.0% | Ordinary Shares | 570535104 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 33,778 | $276K | 0.0% | $8.16 | $14.16 | -41.8% | Ordinary Shares | 934423104 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,454 | $261K | 0.0% | $179.70 * | $151.26 | +14.8% | Ordinary Shares | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 707 | $258K | 0.0% | $364.30 | $280.51 | +32.0% | Ordinary Shares | 989207105 |
| DOCU | Docusign | 4,147 | $255K | 0.0% | $61.42 | $46.84 | +32.6% | Ordinary Shares | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,028 | $252K | 0.0% | $245.35 * | $304.63 | -16.5% | Ordinary Shares | 016255101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,366 | $248K | 0.0% | $73.61 | $56.86 | +30.5% | Ordinary Shares | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 521 | $237K | 0.0% | $454.98 | $392.63 | +15.5% | Ordinary Shares | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,526 | $235K | 0.0% | $153.95 | $130.98 | +15.8% | Ordinary Shares | 74834L100 |
| SOLV | SOLVENTUM CORP COM SHS | 3,448 | $232K | 0.0% | $67.30 * | $60.14 | +15.9% | Ordinary Shares | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,029 | $232K | 0.0% | $114.15 | $108.28 | +6.4% | Ordinary Shares | 64125C109 |
| TXT | TEXTRON INC | 2,569 | $225K | 0.0% | $87.45 | $65.78 | +34.5% | Ordinary Shares | 883203101 |
| CART | MAPLEBEAR INC COM | 5,365 | $217K | 0.0% | $40.45 | $35.10 | +16.1% | Ordinary Shares | 565394103 |
| EPAM | EPAM SYS INC COM | 1,075 | $211K | 0.0% | $196.38 | $253.96 | -21.6% | Ordinary Shares | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,190 | $209K | 0.0% | $95.43 | $96.72 | -2.8% | Ordinary Shares | 83088M102 |
| LKQ | LKQ CORPORATION | 5,222 | $209K | 0.0% | $39.99 * | $51.18 | -25.2% | Ordinary Shares | 501889208 |
| ENPH | ENPHASE ENERGY INC | 1,857 | $206K | 0.0% | $111.20 | $111.73 | +1.2% | Ordinary Shares | 29355A107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 1,492 | $206K | 0.0% | $138.27 * | $29.54 | +17.2% | Ordinary Shares | 45841N107 |
| H | HYATT HOTELS CORP CL A | 1,375 | $206K | 0.0% | $149.50 | $111.77 | +35.5% | Ordinary Shares | 448579102 |
| UHAL | U HAUL HOLDING COMPANY | 2,579 | $201K | 0.0% | $78.09 | $68.37 | +13.3% | Ordinary Shares | 023586100 |
| VTRS | VIATRIS INC COM | 16,370 | $188K | 0.0% | $11.49 * | $10.97 | -0.2% | Ordinary Shares | 92556V106 |