Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 548,301 | $122M | 6.8% | $150.46 | +53.4% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP COM | 272,410 | $102M | 5.7% | $265.47 | +52.6% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 499,930 | $95.12M | 5.3% | $141.76 | +53.1% | Ordinary Shares | 023135106 |
| NVDA | NVIDIA CORP | 864,514 | $93.7M | 5.3% | $102.10 | +24.1% | Ordinary Shares | 67066G104 |
| GOOG | ALPHABET INC CL C | 542,347 | $84.73M | 4.7% | $126.45 | +44.3% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC | 95,498 | $55.04M | 3.1% | $302.37 | +112.7% | Ordinary Shares | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 100,395 | $53.47M | 3.0% | $313.16 | +55.2% | Ordinary Shares | 084670702 |
| MA | MASTERCARD INC | 80,581 | $44.17M | 2.5% | $334.88 | +61.9% | Ordinary Shares | 57636Q104 |
| TSLA | TESLA INC | 149,727 | $38.8M | 2.2% | $234.06 | +42.4% | Ordinary Shares | 88160R101 |
| LLY | ELI LILLY CO | 45,878 | $37.89M | 2.1% | $799.44 | +3.4% | Ordinary Shares | 532457108 |
| COST | COSTCO WHSL CORP | 39,676 | $37.52M | 2.1% | $299.36 | +224.2% | Ordinary Shares | 22160K105 |
| AVGO | BROADCOM INC | 218,849 | $36.64M | 2.1% | $154.09 | +36.2% | Ordinary Shares | 11135F101 |
| WMT | WALMART INC COM | 413,429 | $36.29M | 2.0% | $74.48 | +24.8% | Ordinary Shares | 931142103 |
| V | VISA INC COM CL A | 101,180 | $35.46M | 2.0% | $213.99 | +57.2% | Ordinary Shares | 92826C839 |
| JPM | JPMORGAN CHASE CO | 130,064 | $31.9M | 1.8% | $161.11 | +55.7% | Ordinary Shares | 46625H100 |
| WSO | WATSCO INC COM | 45,175 | $22.96M | 1.3% | $157.09 | +213.8% | Ordinary Shares | 942622200 |
| SNEX | STONEX GROUP INC COM | 296,941 | $22.68M | 1.3% | $60.59 | +24.5% | Ordinary Shares | 861896108 |
| CRM | SALESFORCE INC | 82,384 | $22.11M | 1.2% | $180.56 | +71.1% | Ordinary Shares | 79466L302 |
| AXON | AXON ENTERPRISE INC | 41,831 | $22M | 1.2% | $61.09 | +858.1% | Ordinary Shares | 05464C101 |
| NFLX | NETFLIX COM INC | 23,544 | $21.96M | 1.2% | $52.85 | +80.0% | Ordinary Shares | 64110L106 |
| HD | HOME DEPOT INC | 55,122 | $20.2M | 1.1% | $281.83 | +35.1% | Ordinary Shares | 437076102 |
| WCN | WASTE CONNECTIONS INC | 94,950 | $18.53M | 1.0% | $121.19 | +52.1% | Ordinary Shares | 94106B101 |
| AMT | AMERICAN TOWER CORP | 76,903 | $16.73M | 0.9% | $119.28 | +58.9% | Ordinary Shares | 03027X100 |
| DXCM | DEXCOM INC | 232,085 | $15.85M | 0.9% | $97.44 | -16.3% | Ordinary Shares | 252131107 |
| FAST | FASTENAL CO COM | 196,334 | $15.23M | 0.9% | $12.60 | +192.5% | Ordinary Shares | 311900104 |
| WAT | WATERS CORP COM | 39,632 | $14.61M | 0.8% | $283.37 | +36.6% | Ordinary Shares | 941848103 |
| EQIX | EQUINIX INC | 17,674 | $14.41M | 0.8% | $412.52 | +113.4% | Ordinary Shares | 29444U700 |
| TMUS | T MOBILE US INC | 53,109 | $14.16M | 0.8% | $131.75 | +84.5% | Ordinary Shares | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP | 59,019 | $12.98M | 0.7% | $110.77 | +85.4% | Ordinary Shares | 78410G104 |
| AON | AON PLC SHS CL A | 30,619 | $12.22M | 0.7% | $327.59 | +16.5% | Ordinary Shares | G0403H108 |
| GMED | GLOBUS MED INCA | 157,278 | $11.51M | 0.6% | $55.58 | +48.7% | Ordinary Shares | 379577208 |
| YUMC | YUM CHINA HLDGS INC | 220,457 | $11.48M | 0.6% | $54.72 | -12.3% | Ordinary Shares | 98850P109 |
| BRO | BROWN BROWN INC | 87,724 | $10.91M | 0.6% | $44.23 | +151.2% | Ordinary Shares | 115236101 |
| TOST | TOAST INC CL A | 326,143 | $10.82M | 0.6% | $19.29 | +94.1% | Ordinary Shares | 888787108 |
| HQY | HEALTHEQUITY INC | 118,409 | $10.46M | 0.6% | $65.23 | +57.2% | Ordinary Shares | 42226A107 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $9.991M | 0.6% | $3.66 | — | Ordinary Shares | 006455819 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 203,432 | $9.856M | 0.6% | $35.55 | +49.0% | Ordinary Shares | 113004105 |
| ADBE | ADOBE INC | 25,600 | $9.818M | 0.6% | $428.13 | +0.2% | Ordinary Shares | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 19,524 | $9.67M | 0.5% | $369.70 | +49.6% | Ordinary Shares | 46120E602 |
| CROX | CROCS INC | 90,436 | $9.604M | 0.5% | $106.32 | -2.5% | Ordinary Shares | 227046109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 39,432 | $9.561M | 0.5% | $101.21 | +129.1% | Ordinary Shares | 11133T103 |
| MELI | MERCADOLIBRE INC | 4,883 | $9.526M | 0.5% | $1181.27 | +68.0% | Ordinary Shares | 58733R102 |
| NOW | SERVICENOW INC COM | 11,391 | $9.069M | 0.5% | $133.17 | +44.7% | Ordinary Shares | 81762P102 |
| GSHD | GOOSEHEAD INSURANCE INC A | 74,092 | $8.747M | 0.5% | $62.01 | +80.9% | Ordinary Shares | 38267D109 |
| ALRM | ALARM COM HOLDINGS INC | 153,000 | $8.514M | 0.5% | $55.63 | +7.9% | Ordinary Shares | 011642105 |
| DIS | WALT DISNEY CO THE | 84,092 | $8.3M | 0.5% | $121.30 | -12.4% | Ordinary Shares | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 14,265 | $8.294M | 0.5% | $253.11 | +134.6% | Ordinary Shares | 902252105 |
| INTU | INTUIT COM | 13,004 | $7.984M | 0.4% | $519.78 | +14.9% | Ordinary Shares | 461202103 |
| GILD | GILEAD SCIENCES INC | 70,700 | $7.922M | 0.4% | $67.57 | +48.8% | Ordinary Shares | 375558103 |
| AMGN | AMGEN INC | 24,989 | $7.785M | 0.4% | $220.88 | +30.0% | Ordinary Shares | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,379 | $7.744M | 0.4% | $128.39 | -13.4% | Ordinary Shares | 007903107 |
| UNP | UNION PACIFIC CORP COM | 32,748 | $7.736M | 0.4% | $189.16 | +24.5% | Ordinary Shares | 907818108 |
| PGR | PROGRESSIVE CORP | 27,268 | $7.717M | 0.4% | $216.90 | +13.1% | Ordinary Shares | 743315103 |
| TJX | TJX COMPANIES INC | 62,246 | $7.582M | 0.4% | $118.09 | +1.7% | Ordinary Shares | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 44,627 | $7.408M | 0.4% | $93.33 | — | Ordinary Shares | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 97,173 | $7.08M | 0.4% | $53.70 | +34.2% | Ordinary Shares | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,527 | $7.035M | 0.4% | $3143.35 | +51.1% | Ordinary Shares | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,919 | $6.748M | 0.4% | $388.72 | +19.9% | Ordinary Shares | 92532F100 |
| HRI | HERC HOLDINGS INC | 50,190 | $6.739M | 0.4% | $142.69 | +16.7% | Ordinary Shares | 42704L104 |
| SCHW | SCHWAB CHARLES CORP COM | 84,360 | $6.604M | 0.4% | $67.85 | +14.5% | Ordinary Shares | 808513105 |
| ICLR | ICON PLC | 36,411 | $6.372M | 0.4% | $233.09 | -16.8% | Ordinary Shares | G4705A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,945 | $6.36M | 0.4% | $121.14 | +60.5% | Ordinary Shares | 40171V100 |
| ATEC | ALPHATEC HOLDINGS INC | 625,800 | $6.346M | 0.4% | $10.73 | 0.0% | Ordinary Shares | 02081G201 |
| PANW | PALO ALTO NETWORKS INC | 36,099 | $6.16M | 0.3% | $162.31 | +13.9% | Ordinary Shares | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,397 | $5.757M | 0.3% | $47.31 | +17.3% | Ordinary Shares | 110122108 |
| TEAM | ATLASSIAN CORPORATION CL A | 26,485 | $5.62M | 0.3% | $159.19 | +65.8% | Ordinary Shares | 049468101 |
| GNTX | GENTEX CORP COM | 240,864 | $5.612M | 0.3% | $19.20 | +33.2% | Ordinary Shares | 371901109 |
| CNI | CANADIAN NATL RAILWAY CO | 56,683 | $5.524M | 0.3% | $108.78 | -8.7% | Ordinary Shares | 136375102 |
| QXO | QXO INC | 402,258 | $5.447M | 0.3% | $15.75 | -13.6% | Ordinary Shares | 82846H405 |
| TREX | TREX CO INC COM | 93,653 | $5.441M | 0.3% | $66.50 | -2.3% | Ordinary Shares | 89531P105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 135,495 | $5.295M | 0.3% | $61.49 | -32.1% | Ordinary Shares | 36262G101 |
| ANET | ARISTA NETWORKS INC | 68,134 | $5.279M | 0.3% | $102.77 | -1.3% | Ordinary Shares | 040413205 |
| LRCX | LAM RESEARCH CORP | 71,339 | $5.186M | 0.3% | $75.42 | +3.6% | Ordinary Shares | 512807306 |
| SBUX | STARBUCKS CORP COM | 52,840 | $5.183M | 0.3% | $52.23 | +93.4% | Ordinary Shares | 855244109 |
| WM | WASTE MGMT INC DEL COM | 21,888 | $5.067M | 0.3% | $179.62 | +21.6% | Ordinary Shares | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 14,463 | $5.05M | 0.3% | $279.27 | +24.7% | Ordinary Shares | 824348106 |
| CSGP | COSTAR GROUP INC | 61,983 | $4.911M | 0.3% | $82.16 | -7.4% | Ordinary Shares | 22160N109 |
| HCA | HCA HEALTHCARE INC COM | 14,057 | $4.857M | 0.3% | $295.46 | +8.1% | Ordinary Shares | 40412C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 87,498 | $4.821M | 0.3% | $47.98 | +12.4% | Ordinary Shares | 892356106 |
| CTAS | CINTAS CORP | 23,054 | $4.738M | 0.3% | $181.59 | +8.9% | Ordinary Shares | 172908105 |
| CVS | CVS HEALTH CORP | 68,246 | $4.624M | 0.3% | $58.28 | -0.5% | Ordinary Shares | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,727 | $4.61M | 0.3% | $108.83 | +48.9% | Ordinary Shares | 45866F104 |
| MORN | MORNINGSTAR INC | 15,310 | $4.591M | 0.3% | $212.07 | +48.5% | Ordinary Shares | 617700109 |
| MCK | MCKESSON CORPORATION | 6,746 | $4.54M | 0.3% | $451.17 | +36.5% | Ordinary Shares | 58155Q103 |
| FN | FABRINET | 22,838 | $4.511M | 0.3% | $218.21 | 0.0% | Ordinary Shares | G3323L100 |
| RXO | RXO INC COMMON STOCK | 235,542 | $4.499M | 0.3% | $20.14 | +8.7% | Ordinary Shares | 74982T103 |
| CME | CME GROUP INC | 16,762 | $4.447M | 0.2% | $183.94 | +31.8% | Ordinary Shares | 12572Q105 |
| EMN | EASTMAN CHEM CO | 49,591 | $4.369M | 0.2% | $75.00 | +20.5% | Ordinary Shares | 277432100 |
| NKE | NIKE INC | 68,804 | $4.368M | 0.2% | $93.15 | -22.7% | Ordinary Shares | 654106103 |
| COO | COOPER COS INC COM | 50,960 | $4.298M | 0.2% | $97.44 | -8.0% | Ordinary Shares | 216648501 |
| TRU | TRANSUNION | 51,010 | $4.233M | 0.2% | $90.48 | +0.4% | Ordinary Shares | 89400J107 |
| FTNT | FORTINET INC | 43,898 | $4.226M | 0.2% | $64.98 | +56.0% | Ordinary Shares | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,343 | $4.09M | 0.2% | $464.19 | -4.9% | Ordinary Shares | 620076307 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 11,530 | $4.065M | 0.2% | $224.79 | +69.5% | Ordinary Shares | 22788C105 |
| ECL | ECOLAB INC | 15,639 | $3.965M | 0.2% | $197.74 | +26.2% | Ordinary Shares | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,726 | $3.852M | 0.2% | $56.41 | -3.6% | Ordinary Shares | 169656105 |
| DDOG | DATADOG INC CLASS A | 38,132 | $3.783M | 0.2% | $116.75 | +8.1% | Ordinary Shares | 23804L103 |
| MMM | 3M CO | 25,253 | $3.709M | 0.2% | $117.29 | +23.3% | Ordinary Shares | 88579Y101 |
| SNPS | SYNOPSYS INC | 8,601 | $3.689M | 0.2% | $472.17 | +2.9% | Ordinary Shares | 871607107 |
| TDG | TRANSDIGM GROUP INC | 2,609 | $3.609M | 0.2% | $892.81 | +39.7% | Ordinary Shares | 893641100 |
| DASH | DOORDASH INC CL A | 19,542 | $3.572M | 0.2% | $110.60 | +70.0% | Ordinary Shares | 25809K105 |
| ABNB | AIRBNB INC | 28,903 | $3.453M | 0.2% | $152.27 | -12.0% | Ordinary Shares | 009066101 |
| WDAY | WORKDAY INC | 14,637 | $3.418M | 0.2% | $227.14 | +12.4% | Ordinary Shares | 98138H101 |
| FDX | FED EX CORP | 13,226 | $3.224M | 0.2% | $237.68 | +6.7% | Ordinary Shares | 31428X106 |
| ADSK | AUTODESK INC | 12,068 | $3.159M | 0.2% | $226.51 | +25.6% | Ordinary Shares | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 52,895 | $3.095M | 0.2% | $48.62 | +7.2% | Ordinary Shares | 61174X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,473 | $3.059M | 0.2% | $50.95 | -18.4% | Ordinary Shares | 90400D108 |
| MAR | MARRIOTT INTL INC | 12,824 | $3.055M | 0.2% | $199.35 | +35.1% | Ordinary Shares | 571903202 |
| PYPL | PAYPAL HOLDINGS INC | 46,015 | $3.002M | 0.2% | $85.82 | -9.4% | Ordinary Shares | 70450Y103 |
| KMI | KINDER MORGAN INC | 103,356 | $2.949M | 0.2% | $15.58 | +71.4% | Ordinary Shares | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,592 | $2.942M | 0.2% | $266.65 | 0.0% | Ordinary Shares | 21037T109 |
| QTWO | Q2 HOLDINGS INC | 35,990 | $2.88M | 0.2% | $51.97 | +69.7% | Ordinary Shares | 74736L109 |
| DRS | LEONARDO DRS INC | 85,301 | $2.805M | 0.2% | $11.30 | +189.4% | Ordinary Shares | 52661A108 |
| PEN | PENUMBRA INC | 10,377 | $2.775M | 0.2% | $189.71 | +42.6% | Ordinary Shares | 70975L107 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 118,263 | $2.708M | 0.2% | $28.70 | — | Ordinary Shares | 760125104 |
| FICO | FAIR ISAAC CORPORATION | 1,460 | $2.692M | 0.2% | $1260.32 | +46.9% | Ordinary Shares | 303250104 |
| CSL | CARLISLE COS INC | 7,892 | $2.687M | 0.2% | $353.77 | 0.0% | Ordinary Shares | 142339100 |
| NOG | NORTHERN OIL AND GAS INC MN | 85,483 | $2.584M | 0.1% | $32.73 | +4.7% | Ordinary Shares | 665531307 |
| CPRT | COPART INC | 44,940 | $2.543M | 0.1% | $45.13 | +24.7% | Ordinary Shares | 217204106 |
| UFPT | UFP TECHNOLOGIES INC | 12,506 | $2.523M | 0.1% | $191.92 | +26.1% | Ordinary Shares | 902673102 |
| TFC | TRUIST FINANCIAL CORP | 60,719 | $2.499M | 0.1% | $31.82 | +34.2% | Ordinary Shares | 89832Q109 |
| HWM | HOWMET AEROSPACE INC COM | 18,864 | $2.447M | 0.1% | $126.73 | 0.0% | Ordinary Shares | 443201108 |
| LOB | LIVE OAK BANCSHARES INC | 87,640 | $2.336M | 0.1% | $40.75 | -18.4% | Ordinary Shares | 53803X105 |
| RAMP | LIVERAMP HOLDINGS INC | 89,304 | $2.334M | 0.1% | $31.33 | -2.4% | Ordinary Shares | 53815P108 |
| SNOW | SNOWFLAKE INC CL A | 15,521 | $2.269M | 0.1% | $160.91 | +5.5% | Ordinary Shares | 833445109 |
| BRBR | BELLRING BRANDS INC | 30,275 | $2.254M | 0.1% | $42.14 | +74.3% | Ordinary Shares | 07831C103 |
| DLR | DIGITAL RLTY TR INC | 15,660 | $2.244M | 0.1% | $119.67 | +32.1% | Ordinary Shares | 253868103 |
| SITM | SITIME CORP | 14,421 | $2.205M | 0.1% | $115.77 | +65.7% | Ordinary Shares | 82982T106 |
| EA | ELECTRONIC ARTS INC COM | 14,478 | $2.092M | 0.1% | $131.34 | +2.4% | Ordinary Shares | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 27,098 | $2.073M | 0.1% | $69.23 | +15.9% | Ordinary Shares | 192446102 |
| STAG | STAG INDUSTRIAL INC | 56,726 | $2.049M | 0.1% | $24.96 | — | Ordinary Shares | 85254J102 |
| NDAQ | NASDAQ INC | 26,754 | $2.03M | 0.1% | $58.21 | +33.6% | Ordinary Shares | 631103108 |
| CMI | CUMMINS INC COM | 6,395 | $2.004M | 0.1% | $247.57 | +39.8% | Ordinary Shares | 231021106 |
| FTDR | FRONTDOOR INC | 52,077 | $2.001M | 0.1% | $52.49 | -2.9% | Ordinary Shares | 35905A109 |
| HXL | HEXCEL CORP NEW COM | 36,184 | $1.981M | 0.1% | $61.98 | +0.8% | Ordinary Shares | 428291108 |
| IDXX | IDEXX LABS INC | 4,672 | $1.962M | 0.1% | $482.40 | -10.0% | Ordinary Shares | 45168D104 |
| ODFL | OLD DOMINION FGHT LINE INC | 11,760 | $1.946M | 0.1% | $189.87 | -4.9% | Ordinary Shares | 679580100 |
| RMD | RESMED INC | 8,604 | $1.926M | 0.1% | $140.41 | +65.0% | Ordinary Shares | 761152107 |
| EBAY | EBAY INC COM | 27,468 | $1.86M | 0.1% | $47.36 | +38.7% | Ordinary Shares | 278642103 |
| — | CANAL PLUS SA | 781,305 | $1.856M | 0.1% | $2.37 | — | Ordinary Shares | 00BRS9F13 |
| IT | GARTNER INC | 4,404 | $1.849M | 0.1% | $406.47 | +21.2% | Ordinary Shares | 366651107 |
| CPNG | COUPANG INC CL A | 83,986 | $1.842M | 0.1% | $18.77 | +23.8% | Ordinary Shares | 22266T109 |
| GLW | CORNING INC | 39,854 | $1.825M | 0.1% | $36.02 | +34.8% | Ordinary Shares | 219350105 |
| NET | CLOUDFLARE INC CL ACOM | 16,061 | $1.81M | 0.1% | $110.62 | +19.8% | Ordinary Shares | 18915M107 |
| RBLX | ROBLOX CORP CL A | 31,041 | $1.809M | 0.1% | $60.30 | +4.2% | Ordinary Shares | 771049103 |
| IPGP | IPG PHOTONICS CORP | 28,283 | $1.786M | 0.1% | $96.70 | -30.5% | Ordinary Shares | 44980X109 |
| VRRM | VERRA MOBILITY CORP | 78,260 | $1.762M | 0.1% | $24.62 | -2.2% | Ordinary Shares | 92511U102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 7,552 | $1.749M | 0.1% | $192.04 | +19.0% | Ordinary Shares | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 21,298 | $1.719M | 0.1% | $85.82 | 0.0% | Ordinary Shares | 36266G107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 8,220 | $1.704M | 0.1% | $179.03 | +11.6% | Ordinary Shares | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,029 | $1.628M | 0.1% | $239.99 | +7.1% | Ordinary Shares | 02043Q107 |
| XYZ | BLOCK INC CL A | 28,851 | $1.567M | 0.1% | $90.78 | -17.8% | Ordinary Shares | 852234103 |
| NCNO | NCINO INC COM | 55,330 | $1.52M | 0.1% | $31.95 | -1.0% | Ordinary Shares | 63947X101 |
| TTD | TRADE DESK INC COM CL A | 26,971 | $1.476M | 0.1% | $84.16 | +7.5% | Ordinary Shares | 88339J105 |
| ZS | ZSCALER INC COM | 7,197 | $1.428M | 0.1% | $156.31 | +27.5% | Ordinary Shares | 98980G102 |
| WING | WINGSTOP INC | 5,408 | $1.22M | 0.1% | $260.10 | 0.0% | Ordinary Shares | 974155103 |
| — | LOUIS HACHETTE GR | 781,305 | $1.166M | 0.1% | $1.56 | — | Ordinary Shares | 00BM8X1W3 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 14,792 | $1.163M | 0.1% | $83.46 | 0.0% | Ordinary Shares | 71377A103 |
| — | HAVAS N V | 781,305 | $1.11M | 0.1% | $1.68 | — | Ordinary Shares | 00BT6MF41 |
| ZM | ZOOM COMMUNICATIONS INC | 14,198 | $1.047M | 0.1% | $67.23 | +18.5% | Ordinary Shares | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,353 | $944K | 0.1% | $85.16 | -21.0% | Ordinary Shares | 09061G101 |
| BIIB | BIOGEN INC | 6,809 | $932K | 0.1% | $220.53 | -35.2% | Ordinary Shares | 09062X103 |
| HUBS | HUBSPOT INC | 1,429 | $816K | 0.0% | $534.03 | +31.4% | Ordinary Shares | 443573100 |
| ROL | ROLLINS INC | 14,075 | $760K | 0.0% | $37.63 | +32.0% | Ordinary Shares | 775711104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,214 | $704K | 0.0% | $706.89 | -11.6% | Ordinary Shares | 609839105 |
| GDDY | GODADDY INC CL A | 3,709 | $668K | 0.0% | $101.93 | +87.4% | Ordinary Shares | 380237107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 49,304 | $659K | 0.0% | $26.15 | -29.2% | Ordinary Shares | 25862V105 |
| VLTO | VERALTO CORP COM SHS | 6,047 | $589K | 0.0% | $104.43 | -4.8% | Ordinary Shares | 92338C103 |
| PINS | PINTEREST INC CL A | 18,844 | $584K | 0.0% | $29.48 | +14.9% | Ordinary Shares | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,516 | $569K | 0.0% | $150.19 | +37.5% | Ordinary Shares | 12503M108 |
| — | SAFARICOM LTD | 4,000,000 | $566K | 0.0% | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| HEI | HEICO CORP | 2,025 | $541K | 0.0% | $183.53 | +32.7% | Ordinary Shares | 422806109 |
| EQT | EQT CORP | 9,935 | $531K | 0.0% | $39.62 | +27.6% | Ordinary Shares | 26884L109 |
| WAB | WABTEC COM | 2,841 | $515K | 0.0% | $112.37 | +69.9% | Ordinary Shares | 929740108 |
| NTNX | NUTANIX INC | 7,356 | $514K | 0.0% | $48.98 | +41.3% | Ordinary Shares | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,843 | $502K | 0.0% | $87.81 | +55.5% | Ordinary Shares | 538034109 |
| DOCU | DOCUSIGN INC | 5,775 | $470K | 0.0% | $57.34 | +52.7% | Ordinary Shares | 256163106 |
| CVNA | CARVANA CO | 2,229 | $466K | 0.0% | $129.66 | +70.6% | Ordinary Shares | 146869102 |
| WSM | WILLIAMS SONOMA INC | 2,940 | $465K | 0.0% | $117.79 | +62.0% | Ordinary Shares | 969904101 |
| PODD | INSULET CORP | 1,769 | $465K | 0.0% | $282.83 | -4.3% | Ordinary Shares | 45784P101 |
| CASY | CASEYS GEN STORES INC | 1,012 | $439K | 0.0% | $315.45 | +29.4% | Ordinary Shares | 147528103 |
| ULTA | ULTA BEAUTY INC COM | 1,196 | $438K | 0.0% | $467.48 | -18.5% | Ordinary Shares | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 40,823 | $438K | 0.0% | $13.46 | -22.3% | Ordinary Shares | 934423104 |
| EME | EMCOR GROUP INC | 1,182 | $437K | 0.0% | $467.20 | -7.6% | Ordinary Shares | 29084Q100 |
| RPM | RPM INTL INC | 3,436 | $397K | 0.0% | $93.77 | +29.6% | Ordinary Shares | 749685103 |
| MKL | MARKEL GROUP INC | 212 | $396K | 0.0% | $1413.11 | +30.2% | Ordinary Shares | 570535104 |
| PSTG | PURE STORAGE INC CLASS A | 8,679 | $384K | 0.0% | $37.03 | +62.9% | Ordinary Shares | 74624M102 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,459 | $367K | 0.0% | $81.66 | -6.5% | Ordinary Shares | 579780206 |
| IOT | SAMSARA INC COM CL A | 9,332 | $358K | 0.0% | $31.76 | +46.7% | Ordinary Shares | 79589L106 |
| NVR | NVR INC | 49 | $355K | 0.0% | $6167.14 | +23.3% | Ordinary Shares | 62944T105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 4,099 | $342K | 0.0% | $60.95 | +35.8% | Ordinary Shares | 78467J100 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,875 | $342K | 0.0% | $156.34 | +10.3% | Ordinary Shares | 426281101 |
| SOLV | SOLVENTUM CORP COM SHS | 4,306 | $327K | 0.0% | $62.65 | +18.9% | Ordinary Shares | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,845 | $312K | 0.0% | $135.73 | +19.3% | Ordinary Shares | 74834L100 |
| UI | UBIQUITI INC | 1,005 | $312K | 0.0% | $307.07 | +15.1% | Ordinary Shares | 90353W103 |
| OKTA | OKTA INC | 2,887 | $304K | 0.0% | $97.67 | 0.0% | Ordinary Shares | 679295105 |
| CART | MAPLEBEAR INC COM | 7,533 | $300K | 0.0% | $37.67 | +17.9% | Ordinary Shares | 565394103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 1,812 | $300K | 0.0% | $32.58 | +51.4% | Ordinary Shares | 45841N107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 632 | $287K | 0.0% | $403.89 | +11.5% | Ordinary Shares | 303075105 |
| EXEL | EXELIXIS INC | 7,745 | $286K | 0.0% | $32.87 | +8.4% | Ordinary Shares | 30161Q104 |
| LKQ | LKQ CORPORATION | 6,594 | $281K | 0.0% | $48.39 | -20.6% | Ordinary Shares | 501889208 |
| Z | ZILLOW GROUP INC C | 4,015 | $275K | 0.0% | $72.25 | +5.8% | Ordinary Shares | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,458 | $272K | 0.0% | $111.22 | +13.9% | Ordinary Shares | 64125C109 |
| MANH | MANHATTAN ASSOCS INC | 1,559 | $270K | 0.0% | $222.47 | -6.4% | Ordinary Shares | 562750109 |
| TWLO | TWILIO INC A | 2,538 | $248K | 0.0% | $94.37 | +25.6% | Ordinary Shares | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 854 | $241K | 0.0% | $293.82 | +16.3% | Ordinary Shares | 989207105 |
| MDB | MONGODB INC CL A | 1,350 | $237K | 0.0% | $317.07 | -23.1% | Ordinary Shares | 60937P106 |
| DUOL | DUOLINGO INC CL A COM | 752 | $234K | 0.0% | $321.58 | +6.4% | Ordinary Shares | 26603R106 |
| EPAM | EPAM SYS INC COM | 1,360 | $230K | 0.0% | $247.13 | -10.8% | Ordinary Shares | 29414B104 |
| BLD | TOPBUILD CORP | 740 | $226K | 0.0% | $320.06 | 0.0% | Ordinary Shares | 89055F103 |
| FSLR | FIRST SOLAR INC | 1,780 | $225K | 0.0% | $193.35 | -19.2% | Ordinary Shares | 336433107 |
| CHWY | CHEWY INC CLASS A | 6,798 | $221K | 0.0% | $31.65 | +13.3% | Ordinary Shares | 16679L109 |
| NYT | NEW YORK TIMES CO | 4,450 | $221K | 0.0% | $49.62 | 0.0% | Ordinary Shares | 650111107 |
| TXT | TEXTRON INC | 3,020 | $218K | 0.0% | $67.60 | +10.6% | Ordinary Shares | 883203101 |
| — | SKECHERS U S A INC | 3,829 | $217K | 0.0% | $65.89 | — | Ordinary Shares | 830566105 |
| MTCH | MATCH GROUP INC NEW | 6,847 | $214K | 0.0% | $32.11 | 0.0% | Ordinary Shares | 57667L107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,235 | $212K | 0.0% | $14.41 | 0.0% | Ordinary Shares | 83406F102 |
| APPF | APPFOLIO INC A | 955 | $210K | 0.0% | $233.46 | -1.7% | Ordinary Shares | 03783C100 |
| XPO | XPO INC | 1,949 | $210K | 0.0% | $134.19 | -5.3% | Ordinary Shares | 983793100 |
| ILMN | ILLUMINA INC COM | 2,634 | $209K | 0.0% | $168.68 | -35.8% | Ordinary Shares | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 931 | $203K | 0.0% | $209.54 | 0.0% | Ordinary Shares | 70432V102 |
| — | SYSTEM1 GROUP | 14,947 | $117K | 0.0% | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| UAA | UNDER ARMOUR INC CL A | 10,926 | $68,288 | 0.0% | $7.44 | 0.0% | Ordinary Shares | 904311107 |