CIK: 0001512814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,918,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 527,172 | $132,014 | 6.9% | $147.24 | +59.3% | Ordinary Shares | 037833100 |
| NVDA | NVIDIA CORP | 829,491 | $111,392 | 5.8% | $101.06 | +36.3% | Ordinary Shares | 67066G104 |
| MSFT | MICROSOFT CORP COM | 258,985 | $109,162 | 5.7% | $258.24 | +63.6% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 484,580 | $106,312 | 5.5% | $139.38 | +46.8% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 531,053 | $101,134 | 5.3% | $125.26 | +40.2% | Ordinary Shares | 02079K107 |
| TSLA | TESLA INC | 146,719 | $59,251 | 3.1% | $232.02 | +38.7% | Ordinary Shares | 88160R101 |
| META | META PLATFORMS INC | 91,725 | $53,706 | 2.8% | $288.35 | +102.8% | Ordinary Shares | 30303M102 |
| AVGO | BROADCOM INC | 215,006 | $49,847 | 2.6% | $153.09 | +19.5% | Ordinary Shares | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 99,229 | $44,979 | 2.3% | $311.12 | +48.4% | Ordinary Shares | 084670702 |
| MA | MASTERCARD INC | 81,737 | $43,040 | 2.2% | $334.88 | +53.7% | Ordinary Shares | 57636Q104 |
| COST | COSTCO WHSL CORP | 40,349 | $36,971 | 1.9% | $299.36 | +208.2% | Ordinary Shares | 22160K105 |
| WMT | WALMART INC COM | 407,263 | $36,796 | 1.9% | $74.20 | +15.6% | Ordinary Shares | 931142103 |
| JPM | JPMORGAN CHASE CO | 131,988 | $31,639 | 1.6% | $161.11 | +41.5% | Ordinary Shares | 46625H100 |
| V | VISA INC COM CL A | 98,442 | $31,112 | 1.6% | $210.59 | +41.7% | Ordinary Shares | 92826C839 |
| LLY | ELI LILLY CO | 39,375 | $30,398 | 1.6% | $794.94 | +3.3% | Ordinary Shares | 532457108 |
| CRM | SALESFORCE INC | 86,889 | $29,050 | 1.5% | $180.56 | +75.4% | Ordinary Shares | 79466L302 |
| AXON | AXON ENTERPRISE INC | 48,372 | $28,748 | 1.5% | $61.09 | +790.4% | Ordinary Shares | 05464C101 |
| WSO | WATSCO INC COM | 53,206 | $25,214 | 1.3% | $157.09 | +222.4% | Ordinary Shares | 942622200 |
| DXCM | DEXCOM INC | 282,834 | $21,996 | 1.1% | $97.44 | -24.0% | Ordinary Shares | 252131107 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,546 | $21,522 | 1.1% | $366.21 | +51.0% | Ordinary Shares | 91324P102 |
| HD | HOME DEPOT INC | 53,340 | $20,749 | 1.1% | $278.53 | +42.6% | Ordinary Shares | 437076102 |
| NFLX | NETFLIX COM INC | 23,214 | $20,691 | 1.1% | $52.25 | +57.5% | Ordinary Shares | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 106,737 | $18,314 | 1.0% | $121.19 | +49.1% | Ordinary Shares | 94106B101 |
| EQIX | EQUINIX INC | 19,116 | $18,024 | 0.9% | $412.52 | +117.6% | Ordinary Shares | 29444U700 |
| WAT | WATERS CORP COM | 40,950 | $15,192 | 0.8% | $283.37 | +29.1% | Ordinary Shares | 941848103 |
| FAST | FASTENAL CO COM | 207,486 | $14,920 | 0.8% | $12.60 | +202.9% | Ordinary Shares | 311900104 |
| AMT | AMERICAN TOWER CORP | 78,283 | $14,358 | 0.7% | $119.28 | +66.3% | Ordinary Shares | 03027X100 |
| GMED | GLOBUS MED INCA | 171,448 | $14,180 | 0.7% | $55.58 | +41.9% | Ordinary Shares | 379577208 |
| ICLR | ICON PLC | 65,461 | $13,728 | 0.7% | $233.09 | +0.2% | Ordinary Shares | G4705A100 |
| SNEX | STONEX GROUP INC COM | 136,105 | $13,334 | 0.7% | $43.02 | +46.4% | Ordinary Shares | 861896108 |
| SBAC | SBA COMMUNICATIONS CORP | 60,964 | $12,424 | 0.6% | $110.77 | +98.7% | Ordinary Shares | 78410G104 |
| CNI | CANADIAN NATL RAILWAY CO | 122,210 | $12,406 | 0.6% | $108.78 | -1.8% | Ordinary Shares | 136375102 |
| TOST | TOAST INC CL A | 337,158 | $12,289 | 0.6% | $19.29 | +82.2% | Ordinary Shares | 888787108 |
| TMUS | T MOBILE US INC | 54,754 | $12,086 | 0.6% | $131.75 | +69.6% | Ordinary Shares | 872590104 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 472,812 | $11,972 | 0.6% | $28.70 | — | Ordinary Shares | 760125104 |
| NOW | SERVICENOW INC | 11,189 | $11,862 | 0.6% | $132.10 | +53.4% | Ordinary Shares | 81762P102 |
| HQY | HEALTHEQUITY INC | 122,592 | $11,763 | 0.6% | $65.23 | +42.9% | Ordinary Shares | 42226A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 210,500 | $11,407 | 0.6% | $35.55 | +46.6% | Ordinary Shares | 113004105 |
| AON | AON PLC SHS CL A | 31,672 | $11,375 | 0.6% | $327.59 | +11.5% | Ordinary Shares | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 228,114 | $10,988 | 0.6% | $54.72 | -13.4% | Ordinary Shares | 98850P109 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $10,747 | 0.6% | $3.66 | — | Ordinary Shares | 006455819 |
| ALRM | ALARM COM HOLDINGS INC | 168,403 | $10,239 | 0.5% | $55.63 | +7.1% | Ordinary Shares | 011642105 |
| ISRG | INTUITIVE SURGICAL INC | 19,248 | $10,047 | 0.5% | $367.07 | +41.9% | Ordinary Shares | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 50,243 | $9,922 | 0.5% | $93.33 | — | Ordinary Shares | 874039100 |
| RXO | RXO INC COMMON STOCK | 412,179 | $9,826 | 0.5% | $20.14 | +38.6% | Ordinary Shares | 74982T103 |
| ADBE | ADOBE INC | 21,670 | $9,636 | 0.5% | $428.00 | +15.7% | Ordinary Shares | 00724F101 |
| HRI | HERC HOLDINGS INC | 49,360 | $9,345 | 0.5% | $142.29 | +38.0% | Ordinary Shares | 42704L104 |
| BRO | BROWN BROWN INC | 90,514 | $9,234 | 0.5% | $44.23 | +139.7% | Ordinary Shares | 115236101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 85,722 | $9,191 | 0.5% | $62.01 | +76.0% | Ordinary Shares | 38267D109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,395 | $9,133 | 0.5% | $101.21 | +117.2% | Ordinary Shares | 11133T103 |
| MELI | MERCADOLIBRE INC | 5,035 | $8,562 | 0.4% | $1181.27 | +64.8% | Ordinary Shares | 58733R102 |
| DIS | WALT DISNEY CO THE | 76,662 | $8,536 | 0.4% | $122.75 | -15.7% | Ordinary Shares | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 14,603 | $8,421 | 0.4% | $253.11 | +138.7% | Ordinary Shares | 902252105 |
| INTU | INTUIT INC | 13,293 | $8,355 | 0.4% | $519.78 | +22.1% | Ordinary Shares | 461202103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 177,745 | $7,732 | 0.4% | $61.49 | -10.5% | Ordinary Shares | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,423 | $7,661 | 0.4% | $131.64 | +9.3% | Ordinary Shares | 007903107 |
| UNP | UNION PACIFIC CORP COM | 31,650 | $7,217 | 0.4% | $187.55 | +22.8% | Ordinary Shares | 907818108 |
| ANET | ARISTA NETWORKS INC | 65,087 | $7,194 | 0.4% | $102.84 | 0.0% | Ordinary Shares | 040413205 |
| GNTX | GENTEX CORP COM | 250,003 | $7,183 | 0.4% | $19.20 | +55.9% | Ordinary Shares | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 1,445 | $7,179 | 0.4% | $3052.23 | +56.1% | Ordinary Shares | 09857L108 |
| TEAM | ATLASSIAN CORPORATION CL A | 28,435 | $6,921 | 0.4% | $159.19 | +43.8% | Ordinary Shares | 049468101 |
| TREX | TREX CO INC COM | 96,913 | $6,690 | 0.3% | $66.50 | +6.0% | Ordinary Shares | 89531P105 |
| QXO | QXO INC | 417,022 | $6,631 | 0.3% | $15.75 | 0.0% | Ordinary Shares | 82846H405 |
| COO | COOPER COS INC COM | 72,093 | $6,628 | 0.3% | $97.44 | +4.6% | Ordinary Shares | 216648501 |
| PGR | PROGRESSIVE CORP | 26,638 | $6,383 | 0.3% | $216.22 | +7.3% | Ordinary Shares | 743315103 |
| AMGN | AMGEN INC | 24,440 | $6,370 | 0.3% | $219.39 | +30.4% | Ordinary Shares | 031162100 |
| TJX | TJX COMPANIES INC | 52,459 | $6,338 | 0.3% | $117.72 | 0.0% | Ordinary Shares | 872540109 |
| GILD | GILEAD SCIENCES INC | 67,103 | $6,198 | 0.3% | $65.81 | +32.2% | Ordinary Shares | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 33,977 | $6,182 | 0.3% | $160.90 | +17.4% | Ordinary Shares | 697435105 |
| SCHW | SCHWAB CHARLES CORP COM | 83,316 | $6,166 | 0.3% | $67.73 | +9.0% | Ordinary Shares | 808513105 |
| CSGP | COSTAR GROUP INC | 83,242 | $5,959 | 0.3% | $82.16 | -8.1% | Ordinary Shares | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,025 | $5,905 | 0.3% | $121.14 | +54.2% | Ordinary Shares | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 95,698 | $5,773 | 0.3% | $53.41 | +33.7% | Ordinary Shares | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,484 | $5,430 | 0.3% | $386.23 | +20.0% | Ordinary Shares | 92532F100 |
| MORN | MORNINGSTAR INC | 15,796 | $5,319 | 0.3% | $212.07 | +61.0% | Ordinary Shares | 617700109 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,351 | $5,223 | 0.3% | $47.13 | +11.6% | Ordinary Shares | 110122108 |
| TRU | TRANSUNION | 52,630 | $4,879 | 0.3% | $90.48 | +11.3% | Ordinary Shares | 89400J107 |
| SBUX | STARBUCKS CORP COM | 51,625 | $4,711 | 0.2% | $51.08 | +83.9% | Ordinary Shares | 855244109 |
| NKE | NIKE INC | 62,087 | $4,698 | 0.2% | $95.44 | -19.9% | Ordinary Shares | 654106103 |
| EMN | EASTMAN CHEM CO | 51,166 | $4,672 | 0.2% | $75.00 | +29.8% | Ordinary Shares | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 13,740 | $4,671 | 0.2% | $275.65 | +34.1% | Ordinary Shares | 824348106 |
| TSCO | TRACTOR SUPPLY COMPANY | 87,336 | $4,634 | 0.2% | $47.98 | +15.5% | Ordinary Shares | 892356106 |
| LRCX | LAM RESEARCH CORP | 61,199 | $4,420 | 0.2% | $74.98 | 0.0% | Ordinary Shares | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,528 | $4,373 | 0.2% | $56.53 | +6.6% | Ordinary Shares | 169656105 |
| WM | WASTE MGMT INC DEL COM | 21,029 | $4,243 | 0.2% | $178.04 | +18.6% | Ordinary Shares | 94106L109 |
| HCA | HCA HEALTHCARE INC | 13,985 | $4,198 | 0.2% | $295.46 | +17.2% | Ordinary Shares | 40412C101 |
| CTAS | CINTAS CORP | 22,025 | $4,024 | 0.2% | $180.83 | +15.2% | Ordinary Shares | 172908105 |
| SNPS | SYNOPSYS INC | 8,207 | $3,983 | 0.2% | $471.51 | +10.9% | Ordinary Shares | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 46,309 | $3,952 | 0.2% | $85.82 | -2.3% | Ordinary Shares | 70450Y103 |
| FTNT | FORTINET INC | 41,703 | $3,940 | 0.2% | $63.07 | +41.0% | Ordinary Shares | 34959E109 |
| MCO | MOODYS CORP | 8,298 | $3,928 | 0.2% | $356.03 | +32.9% | Ordinary Shares | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,115 | $3,891 | 0.2% | $107.58 | +45.2% | Ordinary Shares | 45866F104 |
| MCK | MCKESSON CORPORATION | 6,698 | $3,817 | 0.2% | $451.17 | +23.5% | Ordinary Shares | 58155Q103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 11,124 | $3,806 | 0.2% | $219.08 | +51.8% | Ordinary Shares | 22788C105 |
| CME | CME GROUP INC | 16,337 | $3,794 | 0.2% | $182.42 | +20.4% | Ordinary Shares | 12572Q105 |
| QTWO | Q2 HOLDINGS INC | 37,635 | $3,788 | 0.2% | $51.97 | +82.8% | Ordinary Shares | 74736L109 |
| — | SMARTSHEET INC CLASS A | 66,089 | $3,703 | 0.2% | $41.68 | — | Ordinary Shares | 83200N103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,862 | $3,634 | 0.2% | $468.46 | 0.0% | Ordinary Shares | 620076307 |
| WDAY | WORKDAY INC | 13,885 | $3,583 | 0.2% | $225.62 | +13.2% | Ordinary Shares | 98138H101 |
| MAR | MARRIOTT INTL INC | 12,785 | $3,566 | 0.2% | $199.35 | +36.2% | Ordinary Shares | 571903202 |
| ECL | ECOLAB INC | 14,973 | $3,508 | 0.2% | $195.44 | +25.6% | Ordinary Shares | 278865100 |
| ADSK | AUTODESK INC | 11,536 | $3,410 | 0.2% | $223.84 | +32.0% | Ordinary Shares | 052769106 |
| TDG | TRANSDIGM GROUP INC | 2,676 | $3,391 | 0.2% | $892.81 | +37.7% | Ordinary Shares | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 33,472 | $3,265 | 0.2% | $102.05 | -0.4% | Ordinary Shares | 015271109 |
| MMM | 3M CO | 25,020 | $3,230 | 0.2% | $117.29 | +9.4% | Ordinary Shares | 88579Y101 |
| — | INARI MED INC | 62,872 | $3,210 | 0.2% | $55.90 | — | Ordinary Shares | 45332Y109 |
| SITM | SITIME CORP | 14,734 | $3,161 | 0.2% | $115.77 | +75.9% | Ordinary Shares | 82982T106 |
| DASH | DOORDASH INC CL A | 18,696 | $3,136 | 0.2% | $107.09 | +53.4% | Ordinary Shares | 25809K105 |
| FDX | FED EX CORP | 11,094 | $3,121 | 0.2% | $234.62 | +15.8% | Ordinary Shares | 31428X106 |
| TTD | TRADE DESK INC COM CL A | 25,647 | $3,014 | 0.2% | $83.83 | +47.6% | Ordinary Shares | 88339J105 |
| BDX | BECTON DICKINSON AND CO | 13,088 | $2,969 | 0.2% | $237.53 | -5.2% | Ordinary Shares | 075887109 |
| CVS | CVS HEALTH CORP | 65,668 | $2,948 | 0.2% | $58.29 | -8.0% | Ordinary Shares | 126650100 |
| DRS | LEONARDO DRS INC | 89,606 | $2,895 | 0.2% | $11.30 | +184.7% | Ordinary Shares | 52661A108 |
| RAMP | LIVERAMP HOLDINGS INC | 93,814 | $2,849 | 0.1% | $31.33 | -10.8% | Ordinary Shares | 53815P108 |
| — | SYSTEM1 GROUP | 357,780 | $2,778 | 0.1% | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| KMI | KINDER MORGAN INC | 101,160 | $2,772 | 0.1% | $15.34 | +62.2% | Ordinary Shares | 49456B101 |
| FICO | FAIR ISAAC CORPORATION | 1,349 | $2,686 | 0.1% | $1211.65 | +76.3% | Ordinary Shares | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 50,907 | $2,676 | 0.1% | $48.48 | +9.3% | Ordinary Shares | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 14,921 | $2,646 | 0.1% | $117.77 | +45.4% | Ordinary Shares | 253868103 |
| TFC | TRUIST FINANCIAL CORP | 60,980 | $2,645 | 0.1% | $31.82 | +33.0% | Ordinary Shares | 89832Q109 |
| AFL | AFLAC INC | 25,451 | $2,633 | 0.1% | $60.26 | +76.6% | Ordinary Shares | 001055102 |
| NOG | NORTHERN OIL AND GAS INC MN | 70,538 | $2,621 | 0.1% | $32.40 | +21.0% | Ordinary Shares | 665531307 |
| PEN | PENUMBRA INC | 10,897 | $2,588 | 0.1% | $189.71 | +19.9% | Ordinary Shares | 70975L107 |
| CPRT | COPART INC | 43,874 | $2,518 | 0.1% | $44.85 | +27.0% | Ordinary Shares | 217204106 |
| LOB | LIVE OAK BANCSHARES INC | 63,177 | $2,499 | 0.1% | $43.65 | +3.1% | Ordinary Shares | 53803X105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,798 | $2,494 | 0.1% | $485.58 | +12.1% | Ordinary Shares | 776696106 |
| BRBR | BELLRING BRANDS INC | 31,800 | $2,396 | 0.1% | $42.14 | +68.6% | Ordinary Shares | 07831C103 |
| XYZ | BLOCK INC CL A | 26,286 | $2,234 | 0.1% | $92.36 | -11.2% | Ordinary Shares | 852234103 |
| ABNB | AIRBNB INC | 16,848 | $2,214 | 0.1% | $165.37 | -18.5% | Ordinary Shares | 009066101 |
| DDOG | DATADOG INC CLASS A | 15,314 | $2,188 | 0.1% | $102.71 | +33.7% | Ordinary Shares | 23804L103 |
| CMI | CUMMINS INC COM | 6,194 | $2,159 | 0.1% | $244.37 | +40.5% | Ordinary Shares | 231021106 |
| IPGP | IPG PHOTONICS CORP | 29,603 | $2,153 | 0.1% | $96.70 | -20.6% | Ordinary Shares | 44980X109 |
| UFPT | UFP TECHNOLOGIES INC | 8,480 | $2,073 | 0.1% | $168.17 | +73.1% | Ordinary Shares | 902673102 |
| SNOW | SNOWFLAKE INC CL A | 13,261 | $2,048 | 0.1% | $159.41 | -11.7% | Ordinary Shares | 833445109 |
| EA | ELECTRONIC ARTS INC COM | 13,982 | $2,046 | 0.1% | $131.23 | +16.6% | Ordinary Shares | 285512109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,448 | $2,038 | 0.1% | $57.90 | -14.3% | Ordinary Shares | 90400D108 |
| NDAQ | NASDAQ INC | 26,187 | $2,025 | 0.1% | $57.79 | +31.9% | Ordinary Shares | 631103108 |
| IT | GARTNER INC | 4,165 | $2,018 | 0.1% | $401.52 | +28.4% | Ordinary Shares | 366651107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 26,093 | $2,007 | 0.1% | $68.80 | +11.7% | Ordinary Shares | 192446102 |
| STAG | STAG INDUSTRIAL INC | 59,012 | $1,996 | 0.1% | $24.96 | — | Ordinary Shares | 85254J102 |
| ODFL | OLD DOMINION FGHT LINE INC | 11,248 | $1,984 | 0.1% | $190.30 | +6.2% | Ordinary Shares | 679580100 |
| NCNO | NCINO INC COM | 58,120 | $1,952 | 0.1% | $31.95 | +16.6% | Ordinary Shares | 63947X101 |
| GLW | CORNING INC | 38,998 | $1,853 | 0.1% | $35.74 | +29.7% | Ordinary Shares | 219350105 |
| IDXX | IDEXX LABS INC | 4,456 | $1,842 | 0.1% | $484.73 | -9.5% | Ordinary Shares | 45168D104 |
| CPNG | COUPANG INC CL A | 81,793 | $1,798 | 0.1% | $18.65 | +31.6% | Ordinary Shares | 22266T109 |
| RMD | RESMED INC | 7,842 | $1,793 | 0.1% | $131.54 | +81.3% | Ordinary Shares | 761152107 |
| CCI | CROWN CASTLE INC | 19,721 | $1,790 | 0.1% | $97.99 | +0.1% | Ordinary Shares | 22822V101 |
| HXL | HEXCEL CORP NEW COM | 26,235 | $1,645 | 0.1% | $61.79 | 0.0% | Ordinary Shares | 428291108 |
| EBAY | EBAY INC COM | 25,560 | $1,583 | 0.1% | $45.99 | +35.7% | Ordinary Shares | 278642103 |
| CROX | CROCS INC | 14,189 | $1,554 | 0.1% | $120.80 | -3.7% | Ordinary Shares | 227046109 |
| LSTR | LANDSTAR SYS INC | 8,986 | $1,544 | 0.1% | $157.43 | — | Ordinary Shares | 515098101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,292 | $1,533 | 0.1% | $190.74 | +15.3% | Ordinary Shares | 922475108 |
| VRRM | VERRA MOBILITY CORP | 61,200 | $1,480 | 0.1% | $24.77 | 0.0% | Ordinary Shares | 92511U102 |
| RBLX | ROBLOX CORP CL A | 23,229 | $1,344 | 0.1% | $59.44 | -15.3% | Ordinary Shares | 771049103 |
| FTDR | FRONTDOOR INC | 24,580 | $1,344 | 0.1% | $54.22 | 0.0% | Ordinary Shares | 35905A109 |
| — | HAVAS N V | 787,017 | $1,322 | 0.1% | $1.68 | — | Ordinary Shares | 00BT6MF41 |
| — | LOUIS HACHETTE GR | 808,437 | $1,264 | 0.1% | $1.56 | — | Ordinary Shares | 00BM8X1W3 |
| ZS | ZSCALER INC COM | 6,911 | $1,247 | 0.1% | $154.53 | +25.3% | Ordinary Shares | 98980G102 |
| ZM | ZOOM COMMUNICATIONS INC | 13,939 | $1,138 | 0.1% | $66.99 | +17.4% | Ordinary Shares | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,312 | $875 | 0.0% | $85.16 | -21.3% | Ordinary Shares | 09061G101 |
| HUBS | HUBSPOT INC | 1,201 | $837 | 0.0% | $502.24 | +28.0% | Ordinary Shares | 443573100 |
| ILMN | ILLUMINA INC | 5,334 | $713 | 0.0% | $168.68 | -15.6% | Ordinary Shares | 452327109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,084 | $641 | 0.0% | $716.72 | 0.0% | Ordinary Shares | 609839105 |
| BIIB | BIOGEN INC | 4,133 | $632 | 0.0% | $270.76 | -37.7% | Ordinary Shares | 09062X103 |
| GDDY | GODADDY INC CLASS A | 3,197 | $631 | 0.0% | $87.66 | +108.5% | Ordinary Shares | 380237107 |
| VLTO | VERALTO CORP COM SHS | 5,362 | $546 | 0.0% | $105.08 | +0.8% | Ordinary Shares | 92338C103 |
| ROL | ROLLINS INC | 11,767 | $545 | 0.0% | $35.27 | +37.0% | Ordinary Shares | 775711104 |
| NET | CLOUDFLARE INC CL ACOM | 5,055 | $544 | 0.0% | $62.85 | +55.4% | Ordinary Shares | 18915M107 |
| IOT | SAMSARA INC COM CL A | 12,142 | $530 | 0.0% | $31.76 | +54.9% | Ordinary Shares | 79589L106 |
| — | SAFARICOM LTD | 4,000,000 | $527 | 0.0% | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| WAB | WABTEC COM | 2,580 | $489 | 0.0% | $104.42 | +84.3% | Ordinary Shares | 929740108 |
| WSM | WILLIAMS SONOMA INC | 2,634 | $488 | 0.0% | $109.31 | +42.9% | Ordinary Shares | 969904101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 2,586 | $476 | 0.0% | $133.75 | +29.7% | Ordinary Shares | 874054109 |
| EME | EMCOR GROUP INC | 1,037 | $471 | 0.0% | $472.15 | 0.0% | Ordinary Shares | 29084Q100 |
| PSTG | PURE STORAGE INC CLASS A | 7,616 | $468 | 0.0% | $33.78 | +64.9% | Ordinary Shares | 74624M102 |
| ULTA | ULTA BEAUTY INC COM | 1,058 | $460 | 0.0% | $478.74 | -19.1% | Ordinary Shares | 90384S303 |
| PINS | PINTEREST INC CL A | 15,803 | $458 | 0.0% | $28.64 | +9.8% | Ordinary Shares | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899 | $447 | 0.0% | $203.00 | +29.6% | Ordinary Shares | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,396 | $440 | 0.0% | $81.40 | +54.7% | Ordinary Shares | 538034109 |
| DOCU | DOCUSIGN INC | 4,880 | $439 | 0.0% | $51.80 | +54.2% | Ordinary Shares | 256163106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 22,510 | $432 | 0.0% | $35.23 | -46.5% | Ordinary Shares | 25862V105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,198 | $429 | 0.0% | $142.05 | +43.9% | Ordinary Shares | 12503M108 |
| HEI | HEICO CORP | 1,776 | $422 | 0.0% | $175.13 | +47.9% | Ordinary Shares | 422806109 |
| PODD | INSULET CORP | 1,556 | $406 | 0.0% | $284.50 | -11.5% | Ordinary Shares | 45784P101 |
| EQT | EQT CORP | 8,788 | $405 | 0.0% | $38.20 | +6.5% | Ordinary Shares | 26884L109 |
| NTNX | NUTANIX INC | 6,394 | $391 | 0.0% | $45.94 | +42.3% | Ordinary Shares | 67059N108 |
| CVNA | CARVANA CO | 1,892 | $385 | 0.0% | $113.35 | +98.2% | Ordinary Shares | 146869102 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 36,134 | $382 | 0.0% | $13.85 | -32.9% | Ordinary Shares | 934423104 |
| RPM | RPM INTL INC | 2,997 | $369 | 0.0% | $89.70 | +47.0% | Ordinary Shares | 749685103 |
| NVR | NVR INC | 45 | $368 | 0.0% | $6039.29 | +50.8% | Ordinary Shares | 62944T105 |
| MANH | MANHATTAN ASSOCS INC | 1,341 | $362 | 0.0% | $224.77 | +26.8% | Ordinary Shares | 562750109 |
| CASY | CASEYS GEN STORES INC | 880 | $349 | 0.0% | $301.56 | +32.8% | Ordinary Shares | 147528103 |
| MKL | MARKEL GROUP INC | 189 | $326 | 0.0% | $1361.19 | +21.9% | Ordinary Shares | 570535104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,249 | $307 | 0.0% | $109.79 | +12.7% | Ordinary Shares | 64125C109 |
| MKC | MCCORMICK CO NON VTG SHRS | 3,952 | $301 | 0.0% | $82.33 | -7.6% | Ordinary Shares | 579780206 |
| CMCSA | COMCAST CORP CLASS A | 8,020 | $301 | 0.0% | $36.82 | +8.6% | Ordinary Shares | 20030N101 |
| UI | UBIQUITI INC | 890 | $295 | 0.0% | $301.07 | 0.0% | Ordinary Shares | 90353W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 759 | $293 | 0.0% | $287.83 | +34.6% | Ordinary Shares | 989207105 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,630 | $286 | 0.0% | $153.93 | +14.3% | Ordinary Shares | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 1,603 | $283 | 0.0% | $30.40 | +37.7% | Ordinary Shares | 45841N107 |
| EPAM | EPAM SYS INC COM | 1,193 | $279 | 0.0% | $250.85 | -11.3% | Ordinary Shares | 29414B104 |
| FSLR | FIRST SOLAR INC | 1,576 | $278 | 0.0% | $198.16 | +0.5% | Ordinary Shares | 336433107 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,648 | $276 | 0.0% | $58.25 | +28.4% | Ordinary Shares | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 559 | $268 | 0.0% | $397.82 | +17.9% | Ordinary Shares | 303075105 |
| CART | MAPLEBEAR INC COM | 6,193 | $257 | 0.0% | $36.20 | +19.7% | Ordinary Shares | 565394103 |
| MDB | MONGODB INC CL A | 1,096 | $255 | 0.0% | $334.08 | -15.5% | Ordinary Shares | 60937P106 |
| Z | ZILLOW GROUP INC C | 3,401 | $252 | 0.0% | $71.50 | 0.0% | Ordinary Shares | 98954M200 |
| SOLV | SOLVENTUM CORP COM SHS | 3,781 | $250 | 0.0% | $61.01 | +14.7% | Ordinary Shares | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 | $248 | 0.0% | $132.53 | +15.2% | Ordinary Shares | 74834L100 |
| TWLO | TWILIO INC A | 2,259 | $244 | 0.0% | $91.39 | 0.0% | Ordinary Shares | 90138F102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 3,026 | $237 | 0.0% | $69.33 | 0.0% | Ordinary Shares | 47233W109 |
| MRNA | MODERNA INC | 5,668 | $236 | 0.0% | $125.32 | -61.9% | Ordinary Shares | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,099 | $229 | 0.0% | $299.38 | -25.4% | Ordinary Shares | 016255101 |
| XPO | XPO INC | 1,714 | $225 | 0.0% | $135.16 | 0.0% | Ordinary Shares | 983793100 |
| — | SKECHERS U S A INC | 3,335 | $224 | 0.0% | $67.24 | — | Ordinary Shares | 830566105 |
| EXEL | EXELIXIS INC | 6,706 | $223 | 0.0% | $32.44 | 0.0% | Ordinary Shares | 30161Q104 |
| H | HYATT HOTELS CORP CL A | 1,414 | $222 | 0.0% | $112.95 | +36.7% | Ordinary Shares | 448579102 |
| VTRS | VIATRIS INC COM | 17,581 | $219 | 0.0% | $11.02 | +5.6% | Ordinary Shares | 92556V106 |
| COHR | COHERENT CORP | 2,278 | $216 | 0.0% | $100.05 | 0.0% | Ordinary Shares | 19247G107 |
| LKQ | LKQ CORPORATION | 5,775 | $212 | 0.0% | $49.80 | -26.1% | Ordinary Shares | 501889208 |
| DUOL | DUOLINGO INC CL A COM | 647 | $210 | 0.0% | $318.27 | 0.0% | Ordinary Shares | 26603R106 |
| TXT | TEXTRON INC | 2,732 | $209 | 0.0% | $66.84 | +25.2% | Ordinary Shares | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,355 | $209 | 0.0% | $96.02 | -9.7% | Ordinary Shares | 83088M102 |
| GME | GAMESTOP CORP CLASS A | 6,581 | $206 | 0.0% | $25.65 | 0.0% | Ordinary Shares | 36467W109 |
| APPF | APPFOLIO INC A | 822 | $203 | 0.0% | $234.12 | 0.0% | Ordinary Shares | 03783C100 |
| CHWY | CHEWY INC CLASS A | 6,013 | $201 | 0.0% | $31.10 | 0.0% | Ordinary Shares | 16679L109 |