Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 527,172 | $132M | 6.9% | $250.42 | $147.24 | +69.3% | Ordinary Shares | 037833100 |
| NVDA | NVIDIA CORP | 829,491 | $111M | 5.8% | $134.29 | $101.06 | +32.8% | Ordinary Shares | 67066G104 |
| MSFT | MICROSOFT CORP COM | 258,985 | $109M | 5.7% | $421.50 | $258.24 | +62.0% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 484,580 | $106M | 5.5% | $219.39 | $139.38 | +57.4% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 531,053 | $101M | 5.3% | $190.44 | $125.26 | +51.4% | Ordinary Shares | 02079K107 |
| TSLA | TESLA INC | 146,719 | $59.25M | 3.1% | $403.84 | $232.02 | +74.1% | Ordinary Shares | 88160R101 |
| META | META PLATFORMS INC | 91,725 | $53.71M | 2.8% | $585.51 | $288.35 | +102.4% | Ordinary Shares | 30303M102 |
| AVGO | BROADCOM INC | 215,006 | $49.85M | 2.6% | $231.84 | $153.09 | +50.1% | Ordinary Shares | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 99,229 | $44.98M | 2.3% | $453.28 | $311.12 | +45.7% | Ordinary Shares | 084670702 |
| MA | MASTERCARD INC | 81,737 | $43.04M | 2.2% | $526.57 | $334.88 | +56.3% | Ordinary Shares | 57636Q104 |
| COST | COSTCO WHSL CORP | 40,349 | $36.97M | 1.9% | $916.27 | $299.36 | +204.5% | Ordinary Shares | 22160K105 |
| WMT | WALMART INC COM | 407,263 | $36.8M | 1.9% | $90.35 | $74.20 | +20.6% | Ordinary Shares | 931142103 |
| JPM | JPMORGAN CHASE CO | 131,988 | $31.64M | 1.6% | $239.71 * | $161.11 | +45.7% | Ordinary Shares | 46625H100 |
| V | VISA INC COM CL A | 98,442 | $31.11M | 1.6% | $316.04 | $210.59 | +49.0% | Ordinary Shares | 92826C839 |
| LLY | ELI LILLY CO | 39,375 | $30.4M | 1.6% | $772.00 | $794.94 | -3.6% | Ordinary Shares | 532457108 |
| CRM | SALESFORCE INC | 86,889 | $29.05M | 1.5% | $334.33 | $180.56 | +84.0% | Ordinary Shares | 79466L302 |
| AXON | AXON ENTERPRISE INC | 48,372 | $28.75M | 1.5% | $594.32 | $61.09 | +872.9% | Ordinary Shares | 05464C101 |
| WSO | WATSCO INC COM | 53,206 | $25.21M | 1.3% | $473.89 | $157.09 | +201.7% | Ordinary Shares | 942622200 |
| DXCM | DEXCOM INC | 282,834 | $22M | 1.1% | $77.77 | $97.44 | -20.2% | Ordinary Shares | 252131107 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,546 | $21.52M | 1.1% | $505.86 * | $366.21 | +34.8% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 53,340 | $20.75M | 1.1% | $388.99 * | $278.53 | +36.3% | Ordinary Shares | 437076102 |
| NFLX | NETFLIX COM INC | 23,214 | $20.69M | 1.1% | $891.32 * | $52.25 | +70.6% | Ordinary Shares | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 106,737 | $18.31M | 1.0% | $171.58 | $121.19 | +40.9% | Ordinary Shares | 94106B101 |
| EQIX | EQUINIX INC | 19,116 | $18.02M | 0.9% | $942.89 * | $412.52 | +123.4% | Ordinary Shares | 29444U700 |
| WAT | WATERS CORP COM | 40,950 | $15.19M | 0.8% | $370.98 | $283.37 | +30.9% | Ordinary Shares | 941848103 |
| FAST | FASTENAL CO COM | 207,486 | $14.92M | 0.8% | $71.91 * | $12.60 | +179.5% | Ordinary Shares | 311900104 |
| AMT | AMERICAN TOWER CORP | 78,283 | $14.36M | 0.7% | $183.41 * | $119.28 | +48.5% | Ordinary Shares | 03027X100 |
| GMED | GLOBUS MED INCA | 171,448 | $14.18M | 0.7% | $82.71 | $55.58 | +48.8% | Ordinary Shares | 379577208 |
| ICLR | ICON PLC | 65,461 | $13.73M | 0.7% | $209.71 | $233.09 | -10.0% | Ordinary Shares | G4705A100 |
| SNEX | STONEX GROUP INC COM | 136,105 | $13.33M | 0.7% | $97.97 * | $43.02 | +51.8% | Ordinary Shares | 861896108 |
| SBAC | SBA COMMUNICATIONS CORP | 60,964 | $12.42M | 0.6% | $203.80 * | $110.77 | +80.3% | Ordinary Shares | 78410G104 |
| CNI | CANADIAN NATL RAILWAY CO | 122,210 | $12.41M | 0.6% | $101.51 | $108.78 | -8.4% | Ordinary Shares | 136375102 |
| TOST | TOAST INC CL A | 337,158 | $12.29M | 0.6% | $36.45 | $19.29 | +89.0% | Ordinary Shares | 888787108 |
| TMUS | T MOBILE US INC | 54,754 | $12.09M | 0.6% | $220.73 | $131.75 | +65.0% | Ordinary Shares | 872590104 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 472,812 | $11.97M | 0.6% | $25.32 | $28.59 | -11.4% | Ordinary Shares | 760125104 |
| NOW | SERVICENOW INC | 11,189 | $11.86M | 0.6% | $1060.12 * | $132.10 | +60.5% | Ordinary Shares | 81762P102 |
| HQY | HEALTHEQUITY INC | 122,592 | $11.76M | 0.6% | $95.95 | $65.23 | +47.1% | Ordinary Shares | 42226A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 210,500 | $11.41M | 0.6% | $54.19 * | $35.55 | +47.7% | Ordinary Shares | 113004105 |
| AON | AON PLC SHS CL A | 31,672 | $11.38M | 0.6% | $359.16 | $327.59 | +9.0% | Ordinary Shares | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 228,114 | $10.99M | 0.6% | $48.17 | $54.72 | -12.0% | Ordinary Shares | 98850P109 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $10.75M | 0.6% | $6.67 | $3.66 | — | Ordinary Shares | 006455819 |
| ALRM | ALARM COM HOLDINGS INC | 168,403 | $10.24M | 0.5% | $60.80 | $55.63 | +9.3% | Ordinary Shares | 011642105 |
| ISRG | INTUITIVE SURGICAL INC | 19,248 | $10.05M | 0.5% | $521.96 | $367.07 | +42.2% | Ordinary Shares | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 50,243 | $9.922M | 0.5% | $197.49 | $100.31 | +96.9% | Ordinary Shares | 874039100 |
| RXO | RXO INC COMMON STOCK | 412,179 | $9.826M | 0.5% | $23.84 | $20.14 | +18.4% | Ordinary Shares | 74982T103 |
| ADBE | ADOBE INC | 21,670 | $9.636M | 0.5% | $444.68 | $428.00 | +3.9% | Ordinary Shares | 00724F101 |
| HRI | HERC HOLDINGS INC | 49,360 | $9.345M | 0.5% | $189.33 * | $142.29 | +29.9% | Ordinary Shares | 42704L104 |
| BRO | BROWN BROWN INC | 90,514 | $9.234M | 0.5% | $102.02 | $44.23 | +129.2% | Ordinary Shares | 115236101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 85,722 | $9.191M | 0.5% | $107.22 | $62.01 | +72.9% | Ordinary Shares | 38267D109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,395 | $9.133M | 0.5% | $226.09 | $101.21 | +119.9% | Ordinary Shares | 11133T103 |
| MELI | MERCADOLIBRE INC | 5,035 | $8.562M | 0.4% | $1700.44 | $1181.27 | +43.9% | Ordinary Shares | 58733R102 |
| DIS | WALT DISNEY CO THE | 76,662 | $8.536M | 0.4% | $111.35 | $122.75 | -10.3% | Ordinary Shares | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 14,603 | $8.421M | 0.4% | $576.64 | $253.11 | +127.8% | Ordinary Shares | 902252105 |
| INTU | INTUIT INC | 13,293 | $8.355M | 0.4% | $628.50 | $519.78 | +20.1% | Ordinary Shares | 461202103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 177,745 | $7.732M | 0.4% | $43.50 | $61.49 | -29.3% | Ordinary Shares | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,423 | $7.661M | 0.4% | $120.79 | $131.64 | -8.2% | Ordinary Shares | 007903107 |
| UNP | UNION PACIFIC CORP COM | 31,650 | $7.217M | 0.4% | $228.04 * | $187.55 | +18.8% | Ordinary Shares | 907818108 |
| ANET | ARISTA NETWORKS INC | 65,087 | $7.194M | 0.4% | $110.53 | $102.84 | +7.5% | Ordinary Shares | 040413205 |
| GNTX | GENTEX CORP COM | 250,003 | $7.183M | 0.4% | $28.73 | $19.20 | +49.7% | Ordinary Shares | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $7.179M | 0.4% | $4968.42 | $3052.23 | +61.6% | Ordinary Shares | 09857L108 |
| TEAM | ATLASSIAN CORPORATION CL A | 28,435 | $6.921M | 0.4% | $243.38 | $159.19 | +52.9% | Ordinary Shares | 049468101 |
| TREX | TREX CO INC COM | 96,913 | $6.69M | 0.3% | $69.03 | $66.50 | +3.8% | Ordinary Shares | 89531P105 |
| QXO | QXO INC | 417,022 | $6.631M | 0.3% | $15.90 | $15.75 | +1.0% | Ordinary Shares | 82846H405 |
| COO | COOPER COS INC COM | 72,093 | $6.628M | 0.3% | $91.93 | $97.44 | -5.7% | Ordinary Shares | 216648501 |
| PGR | PROGRESSIVE CORP | 26,638 | $6.383M | 0.3% | $239.61 * | $216.22 | +2.1% | Ordinary Shares | 743315103 |
| AMGN | AMGEN INC | 24,440 | $6.37M | 0.3% | $260.64 * | $219.39 | +15.1% | Ordinary Shares | 031162100 |
| TJX | TJX COMPANIES INC | 52,459 | $6.338M | 0.3% | $120.81 | $117.72 | +1.4% | Ordinary Shares | 872540109 |
| GILD | GILEAD SCIENCES INC | 67,103 | $6.198M | 0.3% | $92.37 * | $65.81 | +36.5% | Ordinary Shares | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 33,977 | $6.182M | 0.3% | $181.96 | $160.90 | +13.1% | Ordinary Shares | 697435105 |
| SCHW | SCHWAB CHARLES CORP COM | 83,316 | $6.166M | 0.3% | $74.01 | $67.73 | +7.9% | Ordinary Shares | 808513105 |
| CSGP | COSTAR GROUP INC | 83,242 | $5.959M | 0.3% | $71.59 | $82.16 | -12.9% | Ordinary Shares | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,025 | $5.905M | 0.3% | $168.58 | $121.14 | +39.2% | Ordinary Shares | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 95,698 | $5.773M | 0.3% | $60.32 | $53.41 | +12.9% | Ordinary Shares | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,484 | $5.43M | 0.3% | $402.70 | $386.23 | +4.3% | Ordinary Shares | 92532F100 |
| MORN | MORNINGSTAR INC | 15,796 | $5.319M | 0.3% | $336.76 | $212.07 | +58.8% | Ordinary Shares | 617700109 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,351 | $5.223M | 0.3% | $56.56 * | $47.13 | +13.0% | Ordinary Shares | 110122108 |
| TRU | TRANSUNION | 52,630 | $4.879M | 0.3% | $92.71 | $90.48 | +1.9% | Ordinary Shares | 89400J107 |
| SBUX | STARBUCKS CORP COM | 51,625 | $4.711M | 0.2% | $91.25 * | $51.08 | +74.0% | Ordinary Shares | 855244109 |
| NKE | NIKE INC | 62,087 | $4.698M | 0.2% | $75.67 * | $95.44 | -22.5% | Ordinary Shares | 654106103 |
| EMN | EASTMAN CHEM CO | 51,166 | $4.672M | 0.2% | $91.32 * | $75.00 | +16.4% | Ordinary Shares | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 13,740 | $4.671M | 0.2% | $339.93 | $275.65 | +22.2% | Ordinary Shares | 824348106 |
| TSCO | TRACTOR SUPPLY COMPANY | 87,336 | $4.634M | 0.2% | $53.06 | $47.98 | +8.8% | Ordinary Shares | 892356106 |
| LRCX | LAM RESEARCH CORP | 61,199 | $4.42M | 0.2% | $72.23 | $74.98 | -4.5% | Ordinary Shares | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,528 | $4.373M | 0.2% | $60.30 | $56.53 | +6.7% | Ordinary Shares | 169656105 |
| WM | WASTE MGMT INC DEL COM | 21,029 | $4.243M | 0.2% | $201.79 | $178.04 | +11.7% | Ordinary Shares | 94106L109 |
| HCA | HCA HEALTHCARE INC | 13,985 | $4.198M | 0.2% | $300.15 | $295.46 | +0.8% | Ordinary Shares | 40412C101 |
| CTAS | CINTAS CORP | 22,025 | $4.024M | 0.2% | $182.70 | $180.83 | +0.2% | Ordinary Shares | 172908105 |
| SNPS | SYNOPSYS INC | 8,207 | $3.983M | 0.2% | $485.36 | $471.51 | +2.9% | Ordinary Shares | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 46,309 | $3.952M | 0.2% | $85.35 | $85.82 | -0.8% | Ordinary Shares | 70450Y103 |
| FTNT | FORTINET INC | 41,703 | $3.94M | 0.2% | $94.48 | $63.07 | +49.8% | Ordinary Shares | 34959E109 |
| MCO | MOODYS CORP | 8,298 | $3.928M | 0.2% | $473.37 | $356.03 | +32.0% | Ordinary Shares | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,115 | $3.891M | 0.2% | $149.01 | $107.58 | +37.0% | Ordinary Shares | 45866F104 |
| MCK | MCKESSON CORPORATION | 6,698 | $3.817M | 0.2% | $569.91 | $451.17 | +25.8% | Ordinary Shares | 58155Q103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 11,124 | $3.806M | 0.2% | $342.16 | $219.08 | +56.2% | Ordinary Shares | 22788C105 |
| CME | CME GROUP INC | 16,337 | $3.794M | 0.2% | $232.23 | $182.42 | +24.9% | Ordinary Shares | 12572Q105 |
| QTWO | Q2 HOLDINGS INC | 37,635 | $3.788M | 0.2% | $100.65 | $51.97 | +93.7% | Ordinary Shares | 74736L109 |
| — | SMARTSHEET INC CLASS A | 66,089 | $3.703M | 0.2% | $56.03 | $41.68 | — | Ordinary Shares | 83200N103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,862 | $3.634M | 0.2% | $462.23 | $468.46 | -2.4% | Ordinary Shares | 620076307 |
| WDAY | WORKDAY INC | 13,885 | $3.583M | 0.2% | $258.03 | $225.62 | +14.4% | Ordinary Shares | 98138H101 |
| MAR | MARRIOTT INTL INC | 12,785 | $3.566M | 0.2% | $278.94 | $199.35 | +38.6% | Ordinary Shares | 571903202 |
| ECL | ECOLAB INC | 14,973 | $3.508M | 0.2% | $234.32 | $195.44 | +18.7% | Ordinary Shares | 278865100 |
| ADSK | AUTODESK INC | 11,536 | $3.41M | 0.2% | $295.57 | $223.84 | +32.0% | Ordinary Shares | 052769106 |
| TDG | TRANSDIGM GROUP INC | 2,676 | $3.391M | 0.2% | $1267.28 * | $892.81 | +32.8% | Ordinary Shares | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 33,472 | $3.265M | 0.2% | $97.55 * | $102.05 | -10.2% | Ordinary Shares | 015271109 |
| MMM | 3M CO | 25,020 | $3.23M | 0.2% | $129.09 | $117.29 | +8.0% | Ordinary Shares | 88579Y101 |
| — | INARI MED INC | 62,872 | $3.21M | 0.2% | $51.05 | $55.90 | — | Ordinary Shares | 45332Y109 |
| SITM | SITIME CORP | 14,734 | $3.161M | 0.2% | $214.53 | $115.77 | +85.3% | Ordinary Shares | 82982T106 |
| DASH | DOORDASH INC CL A | 18,696 | $3.136M | 0.2% | $167.75 | $107.09 | +56.6% | Ordinary Shares | 25809K105 |
| FDX | FED EX CORP | 11,094 | $3.121M | 0.2% | $281.33 * | $234.62 | +17.1% | Ordinary Shares | 31428X106 |
| TTD | TRADE DESK INC COM CL A | 25,647 | $3.014M | 0.2% | $117.53 | $83.83 | +40.2% | Ordinary Shares | 88339J105 |
| BDX | BECTON DICKINSON AND CO | 13,088 | $2.969M | 0.2% | $226.87 * | $237.53 | -6.5% | Ordinary Shares | 075887109 |
| CVS | CVS HEALTH CORP | 65,668 | $2.948M | 0.2% | $44.89 * | $58.29 | -26.1% | Ordinary Shares | 126650100 |
| DRS | LEONARDO DRS INC | 89,606 | $2.895M | 0.2% | $32.31 | $11.30 | +183.1% | Ordinary Shares | 52661A108 |
| RAMP | LIVERAMP HOLDINGS INC | 93,814 | $2.849M | 0.1% | $30.37 | $31.33 | -3.1% | Ordinary Shares | 53815P108 |
| — | SYSTEM1 GROUP | 357,780 | $2.778M | 0.1% | $7.76 | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| KMI | KINDER MORGAN INC | 101,160 | $2.772M | 0.1% | $27.40 * | $15.34 | +71.1% | Ordinary Shares | 49456B101 |
| FICO | FAIR ISAAC CORPORATION | 1,349 | $2.686M | 0.1% | $1990.93 | $1211.65 | +64.3% | Ordinary Shares | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 50,907 | $2.676M | 0.1% | $52.56 | $48.48 | +8.4% | Ordinary Shares | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 14,921 | $2.646M | 0.1% | $177.33 * | $117.77 | +46.1% | Ordinary Shares | 253868103 |
| TFC | TRUIST FINANCIAL CORP | 60,980 | $2.645M | 0.1% | $43.38 * | $31.82 | +29.9% | Ordinary Shares | 89832Q109 |
| AFL | AFLAC INC | 25,451 | $2.633M | 0.1% | $103.44 * | $60.26 | +68.0% | Ordinary Shares | 001055102 |
| NOG | NORTHERN OIL AND GAS INC MN | 70,538 | $2.621M | 0.1% | $37.16 | $32.40 | +14.7% | Ordinary Shares | 665531307 |
| PEN | PENUMBRA INC | 10,897 | $2.588M | 0.1% | $237.48 | $189.71 | +25.2% | Ordinary Shares | 70975L107 |
| CPRT | COPART INC | 43,874 | $2.518M | 0.1% | $57.39 | $44.85 | +27.9% | Ordinary Shares | 217204106 |
| LOB | LIVE OAK BANCSHARES INC | 63,177 | $2.499M | 0.1% | $39.55 | $43.65 | -9.4% | Ordinary Shares | 53803X105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,798 | $2.494M | 0.1% | $519.85 | $485.58 | +6.2% | Ordinary Shares | 776696106 |
| BRBR | BELLRING BRANDS INC | 31,800 | $2.396M | 0.1% | $75.34 | $42.14 | +78.8% | Ordinary Shares | 07831C103 |
| XYZ | BLOCK INC CL A | 26,286 | $2.234M | 0.1% | $84.99 | $92.36 | -8.0% | Ordinary Shares | 852234103 |
| ABNB | AIRBNB INC | 16,848 | $2.214M | 0.1% | $131.41 | $165.37 | -20.5% | Ordinary Shares | 009066101 |
| DDOG | DATADOG INC CLASS A | 15,314 | $2.188M | 0.1% | $142.89 | $102.71 | +39.1% | Ordinary Shares | 23804L103 |
| CMI | CUMMINS INC COM | 6,194 | $2.159M | 0.1% | $348.60 | $244.37 | +39.9% | Ordinary Shares | 231021106 |
| IPGP | IPG PHOTONICS CORP | 29,603 | $2.153M | 0.1% | $72.72 | $96.70 | -24.8% | Ordinary Shares | 44980X109 |
| UFPT | UFP TECHNOLOGIES INC | 8,480 | $2.073M | 0.1% | $244.51 | $168.17 | +45.4% | Ordinary Shares | 902673102 |
| SNOW | SNOWFLAKE INC CL A | 13,261 | $2.048M | 0.1% | $154.41 | $159.41 | -3.1% | Ordinary Shares | 833445109 |
| EA | ELECTRONIC ARTS INC COM | 13,982 | $2.046M | 0.1% | $146.30 | $131.23 | +11.0% | Ordinary Shares | 285512109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,448 | $2.038M | 0.1% | $42.07 | $57.90 | -27.3% | Ordinary Shares | 90400D108 |
| NDAQ | NASDAQ INC | 26,187 | $2.025M | 0.1% | $77.31 | $57.79 | +32.2% | Ordinary Shares | 631103108 |
| IT | GARTNER INC | 4,165 | $2.018M | 0.1% | $484.47 | $401.52 | +20.7% | Ordinary Shares | 366651107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 26,093 | $2.007M | 0.1% | $76.90 | $68.80 | +10.0% | Ordinary Shares | 192446102 |
| STAG | STAG INDUSTRIAL INC | 59,012 | $1.996M | 0.1% | $33.82 | $24.96 | — | Ordinary Shares | 85254J102 |
| ODFL | OLD DOMINION FGHT LINE INC | 11,248 | $1.984M | 0.1% | $176.40 | $190.30 | -8.0% | Ordinary Shares | 679580100 |
| NCNO | NCINO INC COM | 58,120 | $1.952M | 0.1% | $33.58 | $31.95 | +5.1% | Ordinary Shares | 63947X101 |
| GLW | CORNING INC | 38,998 | $1.853M | 0.1% | $47.52 | $35.74 | +30.5% | Ordinary Shares | 219350105 |
| IDXX | IDEXX LABS INC | 4,456 | $1.842M | 0.1% | $413.44 | $484.73 | -14.7% | Ordinary Shares | 45168D104 |
| CPNG | COUPANG INC CL A | 81,793 | $1.798M | 0.1% | $21.98 | $18.65 | +17.8% | Ordinary Shares | 22266T109 |
| RMD | RESMED INC | 7,842 | $1.793M | 0.1% | $228.69 | $131.54 | +72.3% | Ordinary Shares | 761152107 |
| CCI | CROWN CASTLE INC | 19,721 | $1.79M | 0.1% | $90.76 * | $97.99 | -11.9% | Ordinary Shares | 22822V101 |
| HXL | HEXCEL CORP NEW COM | 26,235 | $1.645M | 0.1% | $62.70 | $61.79 | +1.5% | Ordinary Shares | 428291108 |
| EBAY | EBAY INC COM | 25,560 | $1.583M | 0.1% | $61.95 | $45.99 | +32.7% | Ordinary Shares | 278642103 |
| CROX | CROCS INC | 14,189 | $1.554M | 0.1% | $109.53 | $120.80 | -9.3% | Ordinary Shares | 227046109 |
| LSTR | LANDSTAR SYS INC | 8,986 | $1.544M | 0.1% | $171.86 | $157.43 | — | Ordinary Shares | 515098101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,292 | $1.533M | 0.1% | $210.25 | $190.74 | +10.2% | Ordinary Shares | 922475108 |
| VRRM | VERRA MOBILITY CORP | 61,200 | $1.48M | 0.1% | $24.18 | $24.77 | -2.4% | Ordinary Shares | 92511U102 |
| RBLX | ROBLOX CORP CL A | 23,229 | $1.344M | 0.1% | $57.86 | $59.44 | -2.7% | Ordinary Shares | 771049103 |
| FTDR | FRONTDOOR INC | 24,580 | $1.344M | 0.1% | $54.67 | $54.22 | +0.8% | Ordinary Shares | 35905A109 |
| — | HAVAS N V | 787,017 | $1.322M | 0.1% | $1.68 | $1.68 | — | Ordinary Shares | 00BT6MF41 |
| — | LOUIS HACHETTE GR | 808,437 | $1.264M | 0.1% | $1.56 | $1.56 | — | Ordinary Shares | 00BM8X1W3 |
| ZS | ZSCALER INC COM | 6,911 | $1.247M | 0.1% | $180.41 | $154.53 | +16.7% | Ordinary Shares | 98980G102 |
| ZM | ZOOM COMMUNICATIONS INC | 13,939 | $1.138M | 0.1% | $81.61 | $66.99 | +21.8% | Ordinary Shares | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,312 | $875K | 0.0% | $65.73 | $85.16 | -22.8% | Ordinary Shares | 09061G101 |
| HUBS | HUBSPOT INC | 1,201 | $837K | 0.0% | $696.77 | $502.24 | +38.7% | Ordinary Shares | 443573100 |
| ILMN | ILLUMINA INC | 5,334 | $713K | 0.0% | $133.63 | $168.68 | -20.8% | Ordinary Shares | 452327109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,084 | $641K | 0.0% | $591.70 | $716.72 | -18.1% | Ordinary Shares | 609839105 |
| BIIB | BIOGEN INC | 4,133 | $632K | 0.0% | $152.92 | $270.76 | -43.5% | Ordinary Shares | 09062X103 |
| GDDY | GODADDY INC CLASS A | 3,197 | $631K | 0.0% | $197.37 | $87.66 | +125.2% | Ordinary Shares | 380237107 |
| VLTO | VERALTO CORP COM SHS | 5,362 | $546K | 0.0% | $101.85 | $105.08 | -3.5% | Ordinary Shares | 92338C103 |
| ROL | ROLLINS INC | 11,767 | $545K | 0.0% | $46.35 | $35.27 | +29.9% | Ordinary Shares | 775711104 |
| NET | CLOUDFLARE INC CL ACOM | 5,055 | $544K | 0.0% | $107.68 | $62.85 | +71.3% | Ordinary Shares | 18915M107 |
| IOT | SAMSARA INC COM CL A | 12,142 | $530K | 0.0% | $43.69 | $31.76 | +37.6% | Ordinary Shares | 79589L106 |
| — | SAFARICOM LTD | 4,000,000 | $527K | 0.0% | $0.13 | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| WAB | WABTEC COM | 2,580 | $489K | 0.0% | $189.59 | $104.42 | +80.6% | Ordinary Shares | 929740108 |
| WSM | WILLIAMS SONOMA INC | 2,634 | $488K | 0.0% | $185.18 | $109.31 | +66.9% | Ordinary Shares | 969904101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 2,586 | $476K | 0.0% | $184.08 | $133.75 | +37.6% | Ordinary Shares | 874054109 |
| EME | EMCOR GROUP INC | 1,037 | $471K | 0.0% | $453.90 | $472.15 | -4.1% | Ordinary Shares | 29084Q100 |
| PSTG | PURE STORAGE INC CLASS A | 7,616 | $468K | 0.0% | $61.43 | $33.78 | +81.8% | Ordinary Shares | 74624M102 |
| ULTA | ULTA BEAUTY INC COM | 1,058 | $460K | 0.0% | $434.93 | $478.74 | -9.2% | Ordinary Shares | 90384S303 |
| PINS | PINTEREST INC CL A | 15,803 | $458K | 0.0% | $29.00 | $28.64 | +1.3% | Ordinary Shares | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899 | $447K | 0.0% | $235.31 | $203.00 | +15.9% | Ordinary Shares | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,396 | $440K | 0.0% | $129.50 | $81.40 | +59.1% | Ordinary Shares | 538034109 |
| DOCU | DOCUSIGN INC | 4,880 | $439K | 0.0% | $89.94 | $51.80 | +73.6% | Ordinary Shares | 256163106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 22,510 | $432K | 0.0% | $19.21 | $35.23 | -45.5% | Ordinary Shares | 25862V105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,198 | $429K | 0.0% | $195.40 | $142.05 | +36.8% | Ordinary Shares | 12503M108 |
| HEI | HEICO CORP | 1,776 | $422K | 0.0% | $237.74 | $175.13 | +35.8% | Ordinary Shares | 422806109 |
| PODD | INSULET CORP | 1,556 | $406K | 0.0% | $261.07 | $284.50 | -8.2% | Ordinary Shares | 45784P101 |
| EQT | EQT CORP | 8,788 | $405K | 0.0% | $46.11 | $38.20 | +19.3% | Ordinary Shares | 26884L109 |
| NTNX | NUTANIX INC | 6,394 | $391K | 0.0% | $61.18 | $45.94 | +33.2% | Ordinary Shares | 67059N108 |
| CVNA | CARVANA CO | 1,892 | $385K | 0.0% | $203.36 | $113.35 | +79.4% | Ordinary Shares | 146869102 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 36,134 | $382K | 0.0% | $10.57 | $13.85 | -23.7% | Ordinary Shares | 934423104 |
| RPM | RPM INTL INC | 2,997 | $369K | 0.0% | $123.06 | $89.70 | +37.2% | Ordinary Shares | 749685103 |
| NVR | NVR INC | 45 | $368K | 0.0% | $8178.91 | $6039.29 | +35.4% | Ordinary Shares | 62944T105 |
| MANH | MANHATTAN ASSOCS INC | 1,341 | $362K | 0.0% | $270.24 | $224.77 | +20.2% | Ordinary Shares | 562750109 |
| CASY | CASEYS GEN STORES INC | 880 | $349K | 0.0% | $396.23 | $301.56 | +30.7% | Ordinary Shares | 147528103 |
| MKL | MARKEL GROUP INC | 189 | $326K | 0.0% | $1726.23 | $1361.19 | +26.8% | Ordinary Shares | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,249 | $307K | 0.0% | $136.50 | $109.79 | +24.3% | Ordinary Shares | 64125C109 |
| MKC | MCCORMICK CO NON VTG SHRS | 3,952 | $301K | 0.0% | $76.24 * | $82.33 | -9.8% | Ordinary Shares | 579780206 |
| CMCSA | COMCAST CORP CLASS A | 8,020 | $301K | 0.0% | $37.53 * | $36.82 | -1.8% | Ordinary Shares | 20030N101 |
| UI | UBIQUITI INC | 890 | $295K | 0.0% | $331.93 | $301.07 | +10.2% | Ordinary Shares | 90353W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 759 | $293K | 0.0% | $386.22 | $287.83 | +34.2% | Ordinary Shares | 989207105 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,630 | $286K | 0.0% | $175.30 | $153.93 | +12.4% | Ordinary Shares | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 1,603 | $283K | 0.0% | $176.67 * | $30.40 | +44.5% | Ordinary Shares | 45841N107 |
| EPAM | EPAM SYS INC COM | 1,193 | $279K | 0.0% | $233.82 | $250.85 | -6.8% | Ordinary Shares | 29414B104 |
| FSLR | FIRST SOLAR INC | 1,576 | $278K | 0.0% | $176.24 | $198.16 | -11.1% | Ordinary Shares | 336433107 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,648 | $276K | 0.0% | $75.78 | $58.25 | +30.1% | Ordinary Shares | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 559 | $268K | 0.0% | $480.28 | $397.82 | +19.3% | Ordinary Shares | 303075105 |
| CART | MAPLEBEAR INC COM | 6,193 | $257K | 0.0% | $41.42 | $36.20 | +14.4% | Ordinary Shares | 565394103 |
| MDB | MONGODB INC CL A | 1,096 | $255K | 0.0% | $232.81 | $334.08 | -30.3% | Ordinary Shares | 60937P106 |
| Z | ZILLOW GROUP INC C | 3,401 | $252K | 0.0% | $74.05 | $71.50 | +3.6% | Ordinary Shares | 98954M200 |
| SOLV | SOLVENTUM CORP COM SHS | 3,781 | $250K | 0.0% | $66.06 | $61.01 | +8.3% | Ordinary Shares | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 | $248K | 0.0% | $150.86 | $132.53 | +11.7% | Ordinary Shares | 74834L100 |
| TWLO | TWILIO INC A | 2,259 | $244K | 0.0% | $108.08 | $91.39 | +18.3% | Ordinary Shares | 90138F102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 3,026 | $237K | 0.0% | $78.40 * | $69.33 | +9.2% | Ordinary Shares | 47233W109 |
| MRNA | MODERNA INC | 5,668 | $236K | 0.0% | $41.58 | $125.32 | -66.8% | Ordinary Shares | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,099 | $229K | 0.0% | $208.51 | $299.38 | -30.4% | Ordinary Shares | 016255101 |
| XPO | XPO INC | 1,714 | $225K | 0.0% | $131.15 | $135.16 | -3.0% | Ordinary Shares | 983793100 |
| — | SKECHERS U S A INC | 3,335 | $224K | 0.0% | $67.24 | $67.24 | — | Ordinary Shares | 830566105 |
| EXEL | EXELIXIS INC | 6,706 | $223K | 0.0% | $33.30 | $32.44 | +2.6% | Ordinary Shares | 30161Q104 |
| H | HYATT HOTELS CORP CL A | 1,414 | $222K | 0.0% | $156.98 | $112.95 | +38.4% | Ordinary Shares | 448579102 |
| VTRS | VIATRIS INC COM | 17,581 | $219K | 0.0% | $12.45 * | $11.02 | +7.5% | Ordinary Shares | 92556V106 |
| COHR | COHERENT CORP | 2,278 | $216K | 0.0% | $94.73 | $100.05 | -5.3% | Ordinary Shares | 19247G107 |
| LKQ | LKQ CORPORATION | 5,775 | $212K | 0.0% | $36.75 * | $49.80 | -28.7% | Ordinary Shares | 501889208 |
| DUOL | DUOLINGO INC CL A COM | 647 | $210K | 0.0% | $324.23 | $318.27 | +1.9% | Ordinary Shares | 26603R106 |
| TXT | TEXTRON INC | 2,732 | $209K | 0.0% | $76.49 | $66.84 | +14.3% | Ordinary Shares | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,355 | $209K | 0.0% | $88.68 * | $96.02 | -11.4% | Ordinary Shares | 83088M102 |
| GME | GAMESTOP CORP CLASS A | 6,581 | $206K | 0.0% | $31.34 | $25.65 | +22.2% | Ordinary Shares | 36467W109 |
| APPF | APPFOLIO INC A | 822 | $203K | 0.0% | $246.72 | $234.12 | +5.4% | Ordinary Shares | 03783C100 |
| CHWY | CHEWY INC CLASS A | 6,013 | $201K | 0.0% | $33.49 | $31.10 | +7.7% | Ordinary Shares | 16679L109 |