Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $2.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 965,548 | $153M | 7.0% | $157.99 | $104.58 | +51.1% | Ordinary Shares | 67066G104 |
| MSFT | MICROSOFT CORP COM | 306,282 | $152M | 7.0% | $497.41 | $283.93 | +74.6% | Ordinary Shares | 594918104 |
| AMZN | AMAZON COM INC | 546,134 | $120M | 5.5% | $219.39 | $146.51 | +49.7% | Ordinary Shares | 023135106 |
| AAPL | APPLE INC COM | 583,674 | $120M | 5.5% | $205.17 | $153.55 | +33.3% | Ordinary Shares | 037833100 |
| GOOG | ALPHABET INC CL C | 591,878 | $105M | 4.8% | $177.39 | $129.66 | +36.6% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC | 107,911 | $79.65M | 3.7% | $738.09 | $338.52 | +117.7% | Ordinary Shares | 30303M102 |
| AVGO | BROADCOM INC | 244,193 | $67.31M | 3.1% | $275.65 | $160.50 | +71.1% | Ordinary Shares | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 112,138 | $54.47M | 2.5% | $485.77 | $333.55 | +45.6% | Ordinary Shares | 084670702 |
| TSLA | TESLA INC | 167,084 | $53.08M | 2.4% | $317.66 | $241.04 | +31.8% | Ordinary Shares | 88160R101 |
| MA | MASTERCARD INC | 85,588 | $48.1M | 2.2% | $561.94 | $347.55 | +61.3% | Ordinary Shares | 57636Q104 |
| WMT | WALMART INC COM | 471,093 | $46.06M | 2.1% | $97.78 | $76.96 | +26.5% | Ordinary Shares | 931142103 |
| COST | COSTCO WHSL CORP | 43,183 | $42.75M | 2.0% | $989.94 | $355.51 | +177.7% | Ordinary Shares | 22160K105 |
| JPM | JPMORGAN CHASE CO | 145,974 | $42.32M | 2.0% | $289.91 | $171.09 | +67.8% | Ordinary Shares | 46625H100 |
| V | VISA INC COM CL A | 115,329 | $40.95M | 1.9% | $355.05 | $230.31 | +53.6% | Ordinary Shares | 92826C839 |
| LLY | ELI LILLY CO | 49,197 | $38.35M | 1.8% | $779.53 | $797.69 | -2.6% | Ordinary Shares | 532457108 |
| NFLX | NETFLIX COM INC | 27,109 | $36.3M | 1.7% | $1339.13 * | $60.77 | +120.4% | Ordinary Shares | 64110L106 |
| AXON | AXON ENTERPRISE INC | 41,447 | $34.32M | 1.6% | $827.94 | $61.09 | +1255.3% | Ordinary Shares | 05464C101 |
| SNEX | STONEX GROUP INC COM | 288,934 | $26.33M | 1.2% | $91.14 | $60.59 | +50.4% | Ordinary Shares | 861896108 |
| HD | HOME DEPOT INC | 63,540 | $23.3M | 1.1% | $366.64 | $291.64 | +24.2% | Ordinary Shares | 437076102 |
| CRM | SALESFORCE INC | 83,932 | $22.89M | 1.1% | $272.69 | $182.14 | +49.2% | Ordinary Shares | 79466L302 |
| DXCM | DEXCOM INC | 224,749 | $19.62M | 0.9% | $87.29 | $97.44 | -10.4% | Ordinary Shares | 252131107 |
| WSO | WATSCO INC COM | 39,893 | $17.62M | 0.8% | $441.62 | $157.09 | +181.1% | Ordinary Shares | 942622200 |
| WCN | WASTE CONNECTIONS INC | 93,220 | $17.41M | 0.8% | $186.72 | $121.19 | +53.8% | Ordinary Shares | 94106B101 |
| AMT | AMERICAN TOWER CORP | 78,577 | $17.37M | 0.8% | $221.02 | $121.22 | +79.0% | Ordinary Shares | 03027X100 |
| FAST | FASTENAL CO COM | 388,000 | $16.3M | 0.8% | $42.00 | $26.19 | +58.8% | Ordinary Shares | 311900104 |
| EQIX | EQUINIX INC | 17,879 | $14.22M | 0.7% | $795.47 | $417.37 | +88.3% | Ordinary Shares | 29444U700 |
| TMUS | T MOBILE US INC | 59,319 | $14.13M | 0.7% | $238.26 | $143.24 | +64.9% | Ordinary Shares | 872590104 |
| TOST | TOAST INC CL A | 314,619 | $13.93M | 0.6% | $44.29 | $19.29 | +129.6% | Ordinary Shares | 888787108 |
| SBAC | SBA COMMUNICATIONS CORP | 57,845 | $13.58M | 0.6% | $234.84 | $110.77 | +109.8% | Ordinary Shares | 78410G104 |
| NOW | SERVICENOW INC COM | 13,095 | $13.46M | 0.6% | $1028.08 * | $140.39 | +46.5% | Ordinary Shares | 81762P102 |
| WAT | WATERS CORP COM | 37,942 | $13.24M | 0.6% | $349.04 | $283.37 | +23.2% | Ordinary Shares | 941848103 |
| MELI | MERCADOLIBRE INC | 4,803 | $12.55M | 0.6% | $2613.63 | $1181.27 | +121.3% | Ordinary Shares | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 22,448 | $12.2M | 0.6% | $543.41 | $389.65 | +39.5% | Ordinary Shares | 46120E602 |
| HQY | HEALTHEQUITY INC | 114,567 | $12M | 0.6% | $104.76 | $65.23 | +60.6% | Ordinary Shares | 42226A107 |
| — | INTL CONTAINER TERM SVCS INC | 1,610,522 | $11.75M | 0.5% | $7.30 | $3.66 | — | Ordinary Shares | 006455819 |
| INTU | INTUIT COM | 14,519 | $11.44M | 0.5% | $787.63 | $535.92 | +46.5% | Ordinary Shares | 461202103 |
| ADBE | ADOBE INC | 29,341 | $11.35M | 0.5% | $386.88 | $422.67 | -8.5% | Ordinary Shares | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 79,537 | $11.29M | 0.5% | $141.90 | $127.37 | +11.4% | Ordinary Shares | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 199,712 | $11.04M | 0.5% | $55.28 | $35.55 | +53.1% | Ordinary Shares | 113004105 |
| DIS | WALT DISNEY CO THE | 88,840 | $11.02M | 0.5% | $124.01 | $120.31 | +2.4% | Ordinary Shares | 254687106 |
| AON | AON PLC SHS CL A | 30,059 | $10.72M | 0.5% | $356.76 | $327.59 | +8.7% | Ordinary Shares | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 108,560 | $10.13M | 0.5% | $93.30 | $56.70 | +64.5% | Ordinary Shares | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 43,817 | $9.924M | 0.5% | $226.49 | $100.31 | +125.8% | Ordinary Shares | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 216,427 | $9.676M | 0.4% | $44.71 | $54.72 | -18.3% | Ordinary Shares | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 1,657 | $9.593M | 0.4% | $5789.24 | $3296.43 | +75.0% | Ordinary Shares | 09857L108 |
| BRO | BROWN BROWN INC | 85,864 | $9.52M | 0.4% | $110.87 | $44.23 | +149.7% | Ordinary Shares | 115236101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 38,599 | $9.381M | 0.4% | $243.03 | $101.21 | +138.2% | Ordinary Shares | 11133T103 |
| GILD | GILEAD SCIENCES INC | 81,254 | $9.009M | 0.4% | $110.87 | $72.36 | +51.2% | Ordinary Shares | 375558103 |
| CROX | CROCS INC | 87,848 | $8.897M | 0.4% | $101.28 | $106.32 | -4.7% | Ordinary Shares | 227046109 |
| TJX | TJX COMPANIES INC | 71,805 | $8.867M | 0.4% | $123.49 | $119.13 | +3.0% | Ordinary Shares | 872540109 |
| SCHW | SCHWAB CHARLES CORP COM | 94,232 | $8.598M | 0.4% | $91.24 | $69.46 | +30.6% | Ordinary Shares | 808513105 |
| UNP | UNION PACIFIC CORP COM | 37,275 | $8.576M | 0.4% | $230.08 | $192.72 | +18.0% | Ordinary Shares | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 41,123 | $8.415M | 0.4% | $204.64 | $165.17 | +23.9% | Ordinary Shares | 697435105 |
| QXO | QXO INC | 389,586 | $8.392M | 0.4% | $21.54 | $15.75 | +36.8% | Ordinary Shares | 82846H405 |
| ALRM | ALARM COM HOLDINGS INC | 147,432 | $8.34M | 0.4% | $56.57 | $55.63 | +1.7% | Ordinary Shares | 011642105 |
| TYL | TYLER TECHNOLOGIES INC | 13,968 | $8.281M | 0.4% | $592.84 | $253.11 | +134.2% | Ordinary Shares | 902252105 |
| PGR | PROGRESSIVE CORP | 30,479 | $8.134M | 0.4% | $266.86 * | $221.18 | +13.4% | Ordinary Shares | 743315103 |
| LRCX | LAM RESEARCH CORP | 81,686 | $7.951M | 0.4% | $97.34 | $75.86 | +27.9% | Ordinary Shares | 512807306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,225 | $7.823M | 0.4% | $235.45 | $121.14 | +94.4% | Ordinary Shares | 40171V100 |
| AMGN | AMGEN INC | 27,913 | $7.794M | 0.4% | $279.21 | $226.84 | +21.2% | Ordinary Shares | 031162100 |
| ANET | ARISTA NETWORKS INC | 74,183 | $7.59M | 0.4% | $102.31 | $101.45 | +0.9% | Ordinary Shares | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,794 | $7.031M | 0.3% | $445.20 | $397.28 | +12.1% | Ordinary Shares | 92532F100 |
| GSHD | GOOSEHEAD INSURANCE INC A | 65,695 | $6.931M | 0.3% | $105.51 | $62.01 | +70.1% | Ordinary Shares | 38267D109 |
| EMN | EASTMAN CHEM CO | 92,586 | $6.912M | 0.3% | $74.66 * | $75.44 | -3.5% | Ordinary Shares | 277432100 |
| ATEC | ALPHATEC HOLDINGS INC | 604,810 | $6.713M | 0.3% | $11.10 | $10.73 | +3.4% | Ordinary Shares | 02081G201 |
| FN | FABRINET | 22,428 | $6.609M | 0.3% | $294.68 | $218.21 | +35.0% | Ordinary Shares | G3323L100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 12,687 | $6.462M | 0.3% | $509.31 | $243.83 | +108.9% | Ordinary Shares | 22788C105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 130,034 | $6.333M | 0.3% | $48.70 | $61.49 | -20.8% | Ordinary Shares | 36262G101 |
| HCA | HCA HEALTHCARE INC COM | 16,106 | $6.17M | 0.3% | $383.10 | $303.49 | +25.8% | Ordinary Shares | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 167,448 | $6.088M | 0.3% | $36.36 | $43.57 | -16.5% | Ordinary Shares | 90400D108 |
| CTAS | CINTAS CORP | 26,485 | $5.903M | 0.3% | $222.87 | $185.80 | +19.4% | Ordinary Shares | 172908105 |
| CNI | CANADIAN NATL RAILWAY CO | 55,653 | $5.79M | 0.3% | $104.04 | $108.78 | -5.0% | Ordinary Shares | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 16,638 | $5.713M | 0.3% | $343.36 | $287.80 | +18.8% | Ordinary Shares | 824348106 |
| WM | WASTE MGMT INC DEL COM | 24,882 | $5.693M | 0.3% | $228.82 | $185.64 | +22.3% | Ordinary Shares | 94106L109 |
| MCK | MCKESSON CORPORATION | 7,729 | $5.664M | 0.3% | $732.78 | $483.29 | +51.3% | Ordinary Shares | 58155Q103 |
| CVS | CVS HEALTH CORP | 79,438 | $5.48M | 0.3% | $68.98 | $59.11 | +14.5% | Ordinary Shares | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,575 | $5.426M | 0.3% | $183.47 | $114.76 | +58.9% | Ordinary Shares | 45866F104 |
| FTNT | FORTINET INC | 50,464 | $5.335M | 0.2% | $105.72 | $69.66 | +51.8% | Ordinary Shares | 34959E109 |
| DASH | DOORDASH INC CL A | 21,589 | $5.322M | 0.2% | $246.51 | $119.13 | +106.9% | Ordinary Shares | 25809K105 |
| DDOG | DATADOG INC CLASS A | 39,355 | $5.287M | 0.2% | $134.33 | $116.56 | +15.2% | Ordinary Shares | 23804L103 |
| TEAM | ATLASSIAN CORPORATION CL A | 26,005 | $5.281M | 0.2% | $203.09 | $159.19 | +27.6% | Ordinary Shares | 049468101 |
| ICLR | ICON PLC | 35,751 | $5.2M | 0.2% | $145.45 | $233.09 | -37.6% | Ordinary Shares | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,105 | $5.198M | 0.2% | $322.76 | $266.39 | +20.9% | Ordinary Shares | 21037T109 |
| NKE | NIKE INC | 72,350 | $5.14M | 0.2% | $71.04 | $91.48 | -23.2% | Ordinary Shares | 654106103 |
| CME | CME GROUP INC | 18,542 | $5.111M | 0.2% | $275.62 | $192.06 | +42.2% | Ordinary Shares | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 55,758 | $5.109M | 0.2% | $91.63 | $53.95 | +67.5% | Ordinary Shares | 855244109 |
| SNPS | SYNOPSYS INC | 9,757 | $5.002M | 0.2% | $512.68 | $471.42 | +8.8% | Ordinary Shares | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,878 | $4.934M | 0.2% | $56.15 | $55.71 | +0.8% | Ordinary Shares | 169656105 |
| ECL | ECOLAB INC | 17,751 | $4.783M | 0.2% | $269.44 | $204.24 | +31.2% | Ordinary Shares | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,394 | $4.764M | 0.2% | $120.94 | $118.16 | +2.4% | Ordinary Shares | 82982L103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 21,553 | $4.716M | 0.2% | $218.80 | $213.36 | +2.4% | Ordinary Shares | 955306105 |
| BRBR | BELLRING BRANDS INC | 80,275 | $4.65M | 0.2% | $57.93 | $57.45 | +0.8% | Ordinary Shares | 07831C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,576 | $4.609M | 0.2% | $46.29 * | $47.30 | -5.8% | Ordinary Shares | 110122108 |
| CSGP | COSTAR GROUP INC | 57,196 | $4.599M | 0.2% | $80.40 | $82.16 | -2.1% | Ordinary Shares | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,625 | $4.467M | 0.2% | $420.46 | $458.27 | -8.8% | Ordinary Shares | 620076307 |
| TDG | TRANSDIGM GROUP INC | 2,876 | $4.373M | 0.2% | $1520.64 * | $931.92 | +52.7% | Ordinary Shares | 893641100 |
| CSL | CARLISLE COS INC | 11,531 | $4.306M | 0.2% | $373.40 | $358.08 | +3.3% | Ordinary Shares | 142339100 |
| ADSK | AUTODESK INC | 13,750 | $4.257M | 0.2% | $309.57 | $233.50 | +32.6% | Ordinary Shares | 052769106 |
| MMM | 3M CO | 27,923 | $4.251M | 0.2% | $152.24 | $119.58 | +26.2% | Ordinary Shares | 88579Y101 |
| ABNB | AIRBNB INC | 31,929 | $4.225M | 0.2% | $132.34 | $149.84 | -11.7% | Ordinary Shares | 009066101 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,542 | $4.092M | 0.2% | $52.77 | $47.98 | +9.1% | Ordinary Shares | 892356106 |
| NTNX | NUTANIX INC | 52,891 | $4.043M | 0.2% | $76.44 | $68.78 | +11.1% | Ordinary Shares | 67059N108 |
| WDAY | WORKDAY INC | 16,586 | $3.981M | 0.2% | $240.00 | $229.07 | +4.8% | Ordinary Shares | 98138H101 |
| HWM | HOWMET AEROSPACE INC COM | 20,822 | $3.876M | 0.2% | $186.13 | $129.26 | +43.8% | Ordinary Shares | 443201108 |
| MAR | MARRIOTT INTL INC | 14,159 | $3.868M | 0.2% | $273.21 | $204.05 | +33.2% | Ordinary Shares | 571903202 |
| SNOW | SNOWFLAKE INC CL A | 17,123 | $3.832M | 0.2% | $223.77 | $162.77 | +37.5% | Ordinary Shares | 833445109 |
| PYPL | PAYPAL HOLDINGS INC | 50,910 | $3.784M | 0.2% | $74.32 | $84.13 | -11.9% | Ordinary Shares | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP | 60,180 | $3.77M | 0.2% | $62.64 | $50.13 | +25.0% | Ordinary Shares | 61174X109 |
| MORN | MORNINGSTAR INC | 11,753 | $3.69M | 0.2% | $313.93 | $212.07 | +48.0% | Ordinary Shares | 617700109 |
| RBLX | ROBLOX CORP CL A | 34,334 | $3.612M | 0.2% | $105.20 | $62.05 | +69.5% | Ordinary Shares | 771049103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,035 | $3.575M | 0.2% | $54.97 | $64.28 | -14.5% | Ordinary Shares | 09061G101 |
| NET | CLOUDFLARE INC CL ACOM | 17,752 | $3.476M | 0.2% | $195.83 | $113.91 | +71.9% | Ordinary Shares | 18915M107 |
| KMI | KINDER MORGAN INC | 117,092 | $3.443M | 0.2% | $29.40 * | $16.89 | +70.3% | Ordinary Shares | 49456B101 |
| FDX | FED EX CORP | 15,049 | $3.421M | 0.2% | $227.31 | $234.96 | -4.4% | Ordinary Shares | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 101,910 | $3.037M | 0.1% | $29.80 | $38.82 | -23.2% | Ordinary Shares | 53803X105 |
| DLR | DIGITAL RLTY TR INC | 17,208 | $3M | 0.1% | $174.33 | $123.31 | +39.3% | Ordinary Shares | 253868103 |
| WING | WINGSTOP INC | 8,879 | $2.99M | 0.1% | $336.74 | $274.11 | +22.8% | Ordinary Shares | 974155103 |
| FICO | FAIR ISAAC CORPORATION | 1,623 | $2.967M | 0.1% | $1827.96 | $1322.33 | +38.2% | Ordinary Shares | 303250104 |
| RXO | RXO INC COMMON STOCK | 186,209 | $2.927M | 0.1% | $15.72 | $20.14 | -21.9% | Ordinary Shares | 74982T103 |
| SITM | SITIME CORP | 13,563 | $2.89M | 0.1% | $213.08 | $115.77 | +84.1% | Ordinary Shares | 82982T106 |
| TFC | TRUIST FINANCIAL CORP | 67,127 | $2.886M | 0.1% | $42.99 * | $32.41 | +29.5% | Ordinary Shares | 89832Q109 |
| FTDR | FRONTDOOR INC | 48,921 | $2.883M | 0.1% | $58.94 | $52.49 | +12.3% | Ordinary Shares | 35905A109 |
| UFPT | UFP TECHNOLOGIES INC | 11,755 | $2.87M | 0.1% | $244.16 | $191.92 | +27.2% | Ordinary Shares | 902673102 |
| IDXX | IDEXX LABS INC | 5,287 | $2.836M | 0.1% | $536.34 | $481.91 | +11.3% | Ordinary Shares | 45168D104 |
| NOG | NORTHERN OIL AND GAS INC MN | 99,883 | $2.832M | 0.1% | $28.35 | $31.89 | -11.1% | Ordinary Shares | 665531307 |
| DRS | LEONARDO DRS INC | 60,555 | $2.815M | 0.1% | $46.48 | $11.30 | +309.4% | Ordinary Shares | 52661A108 |
| COO | COOPER COS INC COM | 39,250 | $2.793M | 0.1% | $71.16 | $97.44 | -27.0% | Ordinary Shares | 216648501 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 116,103 | $2.786M | 0.1% | $24.00 | $28.59 | -16.1% | Ordinary Shares | 760125104 |
| CPNG | COUPANG INC CL A | 92,886 | $2.783M | 0.1% | $29.96 | $19.43 | +54.2% | Ordinary Shares | 22266T109 |
| RAMP | LIVERAMP HOLDINGS INC | 83,892 | $2.772M | 0.1% | $33.04 | $31.33 | +5.5% | Ordinary Shares | 53815P108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,508 | $2.756M | 0.1% | $87.47 | $83.37 | +4.9% | Ordinary Shares | 71377A103 |
| VRRM | VERRA MOBILITY CORP | 106,396 | $2.701M | 0.1% | $25.39 | $24.27 | +4.6% | Ordinary Shares | 92511U102 |
| NDAQ | NASDAQ INC | 29,602 | $2.647M | 0.1% | $89.42 | $60.23 | +47.6% | Ordinary Shares | 631103108 |
| EA | ELECTRONIC ARTS INC COM | 16,464 | $2.629M | 0.1% | $159.70 | $133.28 | +19.6% | Ordinary Shares | 285512109 |
| PEN | PENUMBRA INC | 9,753 | $2.503M | 0.1% | $256.63 | $189.71 | +35.3% | Ordinary Shares | 70975L107 |
| ZS | ZSCALER INC COM | 7,909 | $2.483M | 0.1% | $313.94 | $164.68 | +90.6% | Ordinary Shares | 98980G102 |
| CPRT | COPART INC | 49,657 | $2.437M | 0.1% | $49.07 | $46.16 | +6.3% | Ordinary Shares | 217204106 |
| RMD | RESMED INC | 9,357 | $2.414M | 0.1% | $258.00 | $148.21 | +73.3% | Ordinary Shares | 761152107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 30,833 | $2.406M | 0.1% | $78.03 | $70.03 | +10.5% | Ordinary Shares | 192446102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 8,353 | $2.405M | 0.1% | $287.98 | $197.41 | +45.9% | Ordinary Shares | 922475108 |
| HRI | HERC HOLDINGS INC | 18,029 | $2.374M | 0.1% | $131.69 | $142.69 | -9.1% | Ordinary Shares | 42704L104 |
| HXL | HEXCEL CORP NEW COM | 41,826 | $2.363M | 0.1% | $56.49 | $60.75 | -7.0% | Ordinary Shares | 428291108 |
| QTWO | Q2 HOLDINGS INC | 25,032 | $2.343M | 0.1% | $93.59 | $51.97 | +80.1% | Ordinary Shares | 74736L109 |
| GLW | CORNING INC | 44,037 | $2.316M | 0.1% | $52.59 | $37.00 | +41.1% | Ordinary Shares | 219350105 |
| CMI | CUMMINS INC COM | 7,018 | $2.298M | 0.1% | $327.50 | $252.73 | +28.4% | Ordinary Shares | 231021106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 9,021 | $2.191M | 0.1% | $242.85 | $183.14 | +32.6% | Ordinary Shares | 874054109 |
| EBAY | EBAY INC COM | 29,155 | $2.171M | 0.1% | $74.46 | $48.68 | +51.9% | Ordinary Shares | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,652 | $2.169M | 0.1% | $326.09 | $243.43 | +34.0% | Ordinary Shares | 02043Q107 |
| ODFL | OLD DOMINION FGHT LINE INC | 13,331 | $2.164M | 0.1% | $162.30 | $186.20 | -13.2% | Ordinary Shares | 679580100 |
| TTD | TRADE DESK INC COM CL A | 29,292 | $2.109M | 0.1% | $71.99 | $82.55 | -12.8% | Ordinary Shares | 88339J105 |
| XYZ | BLOCK INC CL A | 30,251 | $2.055M | 0.1% | $67.93 | $89.27 | -23.9% | Ordinary Shares | 852234103 |
| IT | GARTNER INC | 5,019 | $2.029M | 0.1% | $404.22 | $407.94 | -0.9% | Ordinary Shares | 366651107 |
| GMED | GLOBUS MED INCA | 33,469 | $1.975M | 0.1% | $59.02 | $55.58 | +6.2% | Ordinary Shares | 379577208 |
| STAG | STAG INDUSTRIAL INC | 53,384 | $1.937M | 0.1% | $36.28 | $24.96 | — | Ordinary Shares | 85254J102 |
| IPGP | IPG PHOTONICS CORP | 26,593 | $1.826M | 0.1% | $68.65 | $96.70 | -29.0% | Ordinary Shares | 44980X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 23,523 | $1.742M | 0.1% | $74.07 | $84.28 | -12.2% | Ordinary Shares | 36266G107 |
| TREX | TREX CO INC COM | 29,186 | $1.587M | 0.1% | $54.38 | $66.50 | -18.2% | Ordinary Shares | 89531P105 |
| ZM | ZOOM COMMUNICATIONS INC | 15,711 | $1.225M | 0.1% | $77.98 | $68.20 | +14.3% | Ordinary Shares | 98980L101 |
| GNTX | GENTEX CORP COM | 54,783 | $1.205M | 0.1% | $21.99 | $19.20 | +14.5% | Ordinary Shares | 371901109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,308 | $957K | 0.0% | $731.38 | $701.62 | +3.9% | Ordinary Shares | 609839105 |
| BIIB | BIOGEN INC | 7,497 | $942K | 0.0% | $125.59 | $211.73 | -40.7% | Ordinary Shares | 09062X103 |
| ROL | ROLLINS INC | 15,862 | $895K | 0.0% | $56.42 | $39.66 | +41.4% | Ordinary Shares | 775711104 |
| HUBS | HUBSPOT INC | 1,600 | $891K | 0.0% | $556.63 | $539.55 | +3.2% | Ordinary Shares | 443573100 |
| — | SAFARICOM LTD | 4,000,000 | $774K | 0.0% | $0.19 | $0.13 | — | Ordinary Shares | 00B2QN3J6 |
| PINS | PINTEREST INC CL A | 20,934 | $751K | 0.0% | $35.86 | $29.57 | +21.3% | Ordinary Shares | 72352L106 |
| GOOGL | ALPHABET INC CL A | 4,252 | $749K | 0.0% | $176.23 | $163.29 | +7.8% | Ordinary Shares | 02079K305 |
| GDDY | GODADDY INC CL A | 4,102 | $739K | 0.0% | $180.06 | $109.36 | +64.6% | Ordinary Shares | 380237107 |
| CVNA | CARVANA CO | 2,181 | $735K | 0.0% | $336.96 | $129.66 | +159.9% | Ordinary Shares | 146869102 |
| EME | EMCOR GROUP INC | 1,271 | $680K | 0.0% | $534.89 | $465.36 | +14.8% | Ordinary Shares | 29084Q100 |
| VLTO | VERALTO CORP COM SHS | 6,548 | $661K | 0.0% | $100.95 | $103.80 | -3.0% | Ordinary Shares | 92338C103 |
| HEI | HEICO CORP | 1,984 | $651K | 0.0% | $328.00 | $183.53 | +78.7% | Ordinary Shares | 422806109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,684 | $626K | 0.0% | $233.21 | $154.70 | +50.8% | Ordinary Shares | 12503M108 |
| PODD | INSULET CORP | 1,918 | $603K | 0.0% | $314.18 | $283.28 | +10.9% | Ordinary Shares | 45784P101 |
| ULTA | ULTA BEAUTY INC COM | 1,283 | $600K | 0.0% | $467.82 | $463.82 | +0.9% | Ordinary Shares | 90384S303 |
| WAB | WABTEC COM | 2,781 | $582K | 0.0% | $209.35 | $112.37 | +85.8% | Ordinary Shares | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,761 | $569K | 0.0% | $151.28 | $87.81 | +72.3% | Ordinary Shares | 538034109 |
| EQT | EQT CORP | 9,722 | $567K | 0.0% | $58.32 | $39.62 | +46.3% | Ordinary Shares | 26884L109 |
| CASY | CASEYS GEN STORES INC | 1,105 | $564K | 0.0% | $510.27 | $327.55 | +55.3% | Ordinary Shares | 147528103 |
| PSTG | PURE STORAGE INC CLASS A | 9,547 | $550K | 0.0% | $57.58 | $38.19 | +50.8% | Ordinary Shares | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 3,138 | $513K | 0.0% | $163.37 | $120.18 | +34.9% | Ordinary Shares | 969904101 |
| DOCU | DOCUSIGN INC | 6,448 | $502K | 0.0% | $77.89 | $59.80 | +30.2% | Ordinary Shares | 256163106 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 39,943 | $458K | 0.0% | $11.46 | $13.46 | -14.8% | Ordinary Shares | 934423104 |
| RPM | RPM INTL INC | 3,777 | $415K | 0.0% | $109.84 | $95.23 | +15.3% | Ordinary Shares | 749685103 |
| MKL | MARKEL GROUP INC | 206 | $411K | 0.0% | $1997.36 | $1413.11 | +41.3% | Ordinary Shares | 570535104 |
| UI | UBIQUITI INC | 975 | $401K | 0.0% | $411.65 | $307.07 | +34.1% | Ordinary Shares | 90353W103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 7,024 | $389K | 0.0% | $55.41 | $43.49 | +27.1% | Ordinary Shares | 45841N107 |
| CART | MAPLEBEAR INC COM | 8,396 | $380K | 0.0% | $45.24 | $38.26 | +18.2% | Ordinary Shares | 565394103 |
| EXEL | EXELIXIS INC | 8,600 | $379K | 0.0% | $44.08 | $33.58 | +31.3% | Ordinary Shares | 30161Q104 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,024 | $365K | 0.0% | $180.17 | $157.79 | +13.4% | Ordinary Shares | 426281101 |
| NVR | NVR INC | 49 | $362K | 0.0% | $7385.65 | $6167.14 | +19.8% | Ordinary Shares | 62944T105 |
| IOT | SAMSARA INC COM CL A | 9,042 | $360K | 0.0% | $39.78 | $31.76 | +25.3% | Ordinary Shares | 79589L106 |
| SOLV | SOLVENTUM CORP COM SHS | 4,662 | $354K | 0.0% | $75.84 | $63.28 | +19.9% | Ordinary Shares | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,667 | $335K | 0.0% | $125.69 | $111.50 | +12.7% | Ordinary Shares | 64125C109 |
| MANH | MANHATTAN ASSOCS INC | 1,677 | $331K | 0.0% | $197.47 | $219.58 | -10.1% | Ordinary Shares | 562750109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 3,971 | $329K | 0.0% | $82.80 | $60.95 | +35.9% | Ordinary Shares | 78467J100 |
| MKC | MCCORMICK CO NON VTG SHRS | 4,321 | $328K | 0.0% | $75.82 | $81.66 | -9.0% | Ordinary Shares | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC | 17,667 | $322K | 0.0% | $18.21 | $14.41 | +26.4% | Ordinary Shares | 83406F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,789 | $321K | 0.0% | $179.63 | $135.73 | +31.2% | Ordinary Shares | 74834L100 |
| TWLO | TWILIO INC A | 2,460 | $306K | 0.0% | $124.36 | $94.37 | +31.8% | Ordinary Shares | 90138F102 |
| DUOL | DUOLINGO INC CL A COM | 730 | $299K | 0.0% | $410.02 | $321.58 | +27.5% | Ordinary Shares | 26603R106 |
| FSLR | FIRST SOLAR INC | 1,726 | $286K | 0.0% | $165.54 | $193.35 | -14.4% | Ordinary Shares | 336433107 |
| CHWY | CHEWY INC CLASS A | 6,586 | $281K | 0.0% | $42.62 | $31.65 | +34.7% | Ordinary Shares | 16679L109 |
| OKTA | OKTA INC | 2,797 | $280K | 0.0% | $99.97 | $97.67 | +2.3% | Ordinary Shares | 679295105 |
| NYT | NEW YORK TIMES CO | 4,921 | $275K | 0.0% | $55.98 | $49.90 | +11.2% | Ordinary Shares | 650111107 |
| MDB | MONGODB INC CL A | 1,308 | $275K | 0.0% | $209.99 | $317.07 | -33.8% | Ordinary Shares | 60937P106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 614 | $275K | 0.0% | $447.28 | $403.89 | +10.0% | Ordinary Shares | 303075105 |
| Z | ZILLOW GROUP INC C | 3,891 | $273K | 0.0% | $70.05 | $72.25 | -3.0% | Ordinary Shares | 98954M200 |
| LKQ | LKQ CORPORATION | 7,200 | $266K | 0.0% | $37.01 | $47.59 | -23.8% | Ordinary Shares | 501889208 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,314 | $265K | 0.0% | $41.96 | $36.16 | +16.0% | Ordinary Shares | 50155Q100 |
| — | SKECHERS U S A INC | 4,160 | $262K | 0.0% | $63.10 | $65.67 | — | Ordinary Shares | 830566105 |
| RKLB | ROCKET LAB CORP COM | 7,308 | $261K | 0.0% | $35.77 | $24.48 | +46.1% | Ordinary Shares | 773121108 |
| BLD | TOPBUILD CORP | 800 | $259K | 0.0% | $323.74 | $318.30 | +1.7% | Ordinary Shares | 89055F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 828 | $255K | 0.0% | $308.36 | $293.82 | +4.9% | Ordinary Shares | 989207105 |
| EPAM | EPAM SYS INC COM | 1,443 | $255K | 0.0% | $176.82 | $242.53 | -27.1% | Ordinary Shares | 29414B104 |
| PEGA | PEGASYSTEMS INC | 4,574 | $248K | 0.0% | $54.13 | $45.30 | +19.5% | Ordinary Shares | 705573103 |
| ILMN | ILLUMINA INC COM | 2,552 | $243K | 0.0% | $95.41 | $168.68 | -43.4% | Ordinary Shares | 452327109 |
| APPF | APPFOLIO INC A | 1,048 | $241K | 0.0% | $230.28 | $232.09 | -0.8% | Ordinary Shares | 03783C100 |
| XPO | XPO INC | 1,889 | $239K | 0.0% | $126.29 | $134.19 | -5.9% | Ordinary Shares | 983793100 |
| TXT | TEXTRON INC | 2,926 | $235K | 0.0% | $80.29 | $67.60 | +18.7% | Ordinary Shares | 883203101 |
| MTCH | MATCH GROUP INC NEW | 7,568 | $234K | 0.0% | $30.89 | $31.87 | -4.2% | Ordinary Shares | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $224K | 0.0% | $189.33 | $176.66 | +7.2% | Ordinary Shares | 016255101 |
| COHR | COHERENT CORP | 2,497 | $223K | 0.0% | $89.21 | $71.97 | +24.0% | Ordinary Shares | 19247G107 |
| MTZ | MASTEC INC | 1,259 | $215K | 0.0% | $170.43 | $144.03 | +18.3% | Ordinary Shares | 576323109 |
| H | HYATT HOTELS CORP CL A | 1,527 | $213K | 0.0% | $139.65 | $124.42 | +12.0% | Ordinary Shares | 448579102 |
| PAYC | PAYCOM SOFTWARE INC | 903 | $209K | 0.0% | $231.40 | $209.54 | +10.0% | Ordinary Shares | 70432V102 |
| ROKU | ROKU INC | 2,353 | $207K | 0.0% | $87.89 | $69.86 | +25.8% | Ordinary Shares | 77543R102 |
| HLI | HOULIHAN LOKEY INC | 1,130 | $203K | 0.0% | $179.95 | $166.54 | +7.4% | Ordinary Shares | 441593100 |
| TXRH | TEXAS ROADHOUSE INC | 1,071 | $201K | 0.0% | $187.41 | $177.56 | +4.7% | Ordinary Shares | 882681109 |
| — | SYSTEM1 GROUP | 14,677 | $85,479 | 0.0% | $5.82 | $2.62 | — | Ordinary Shares | 00B1GVQH2 |
| UAA | UNDER ARMOUR INC CL A | 12,005 | $81,994 | 0.0% | $6.83 | $7.34 | -6.9% | Ordinary Shares | 904311107 |