Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 998,716 | $186M | 7.7% | $106.90 | +63.0% | Ordinary Shares | 67066G104 |
| MSFT | Microsoft Corp. | 306,882 | $159M | 6.6% | $283.93 | +79.2% | Ordinary Shares | 594918104 |
| AAPL | Apple Inc. | 612,839 | $156M | 6.4% | $156.97 | +43.7% | Ordinary Shares | 037833100 |
| GOOG | Alphabet Inc. | 590,366 | $144M | 5.9% | $129.66 | +61.9% | Ordinary Shares | 02079K107 |
| AMZN | Amazon.com, Inc. | 549,203 | $121M | 5.0% | $146.51 | +54.5% | Ordinary Shares | 023135106 |
| META | Meta Platforms Inc | 106,936 | $78.53M | 3.2% | $338.52 | +119.6% | Ordinary Shares | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. | 149,031 | $74.92M | 3.1% | $370.88 | +30.6% | Ordinary Shares | 084670702 |
| WMT | Walmart Inc | 598,556 | $61.69M | 2.5% | $81.71 | +21.5% | Ordinary Shares | 931142103 |
| JPM | JPMorgan Chase & Co. | 189,885 | $59.9M | 2.5% | $199.96 | +48.0% | Ordinary Shares | 46625H100 |
| MA | MasterCard Incorporated | 100,422 | $57.12M | 2.4% | $380.92 | +50.5% | Ordinary Shares | 57636Q104 |
| V | Visa Inc | 147,295 | $50.28M | 2.1% | $255.23 | +35.2% | Ordinary Shares | 92826C839 |
| COST | Costco Wholesale Corporation | 50,221 | $46.49M | 1.9% | $439.76 | +117.6% | Ordinary Shares | 22160K105 |
| TSLA | Tesla Inc | 99,357 | $44.19M | 1.8% | $241.04 | +43.9% | Ordinary Shares | 88160R101 |
| AVGO | Broadcom Inc | 127,449 | $42.05M | 1.7% | $160.50 | +90.5% | Ordinary Shares | 11135F101 |
| NFLX | Netflix, Inc. | 33,352 | $39.99M | 1.7% | $72.24 | +69.0% | Ordinary Shares | 64110L106 |
| AXON | Axon Enterprise Inc | 41,372 | $29.69M | 1.2% | $61.09 | +1142.1% | Ordinary Shares | 05464C101 |
| SNEX | StoneX Group Inc | 275,340 | $27.79M | 1.1% | $60.59 | +57.6% | Ordinary Shares | 861896108 |
| CRM | Salesforce Inc. | 101,124 | $23.97M | 1.0% | $193.92 | +29.7% | Ordinary Shares | 79466L302 |
| TMUS | T-Mobile US Inc | 77,683 | $18.6M | 0.8% | $166.18 | +44.6% | Ordinary Shares | 872590104 |
| FAST | Fastenal Co. | 371,662 | $18.23M | 0.8% | $26.19 | +79.3% | Ordinary Shares | 311900104 |
| AMD | Advanced Micro Devices Inc. | 112,029 | $18.13M | 0.7% | $137.23 | +17.6% | Ordinary Shares | 007903107 |
| GS | Goldman Sachs Group, Inc. | 21,423 | $17.06M | 0.7% | $734.84 | 0.0% | Ordinary Shares | 38141G104 |
| APP | Applovin Corp. | 23,338 | $16.77M | 0.7% | $461.14 | 0.0% | Ordinary Shares | 03831W108 |
| AMT | American Tower Corporation | 84,374 | $16.23M | 0.7% | $126.95 | +61.1% | Ordinary Shares | 03027X100 |
| WCN | Waste Connections Inc (CA) Inc | 89,587 | $15.75M | 0.7% | $121.19 | +50.1% | Ordinary Shares | 94106B101 |
| WSO | Watsco Inc | 38,360 | $15.51M | 0.6% | $157.09 | +172.2% | Ordinary Shares | 942622200 |
| NOW | Servicenow Inc | 16,746 | $15.41M | 0.6% | $150.51 | +24.1% | Ordinary Shares | 81762P102 |
| EQIX | Equinix, Inc. | 19,155 | $15M | 0.6% | $441.14 | +75.5% | Ordinary Shares | 29444U700 |
| ANET | Arista Networks Inc | 100,031 | $14.58M | 0.6% | $108.51 | +18.7% | Ordinary Shares | 040413205 |
| DIS | Walt Disney Company | 124,119 | $14.21M | 0.6% | $119.36 | -2.0% | Ordinary Shares | 254687106 |
| UBER | Uber Technologies Inc | 143,917 | $14.1M | 0.6% | $65.75 | +42.2% | Ordinary Shares | 90353T100 |
| BKNG | Booking Holdings Inc | 2,601 | $14.04M | 0.6% | $4119.27 | +35.1% | Ordinary Shares | 09857L108 |
| LRCX | Lam Research Corporation | 104,001 | $13.93M | 0.6% | $82.22 | +28.3% | Ordinary Shares | 512807306 |
| DXCM | DexCom Inc | 200,216 | $13.47M | 0.6% | $97.44 | -18.8% | Ordinary Shares | 252131107 |
| TJX | The TJX Companies Inc. | 91,850 | $13.28M | 0.5% | $122.00 | +8.4% | Ordinary Shares | 872540109 |
| INTU | Intuit Inc | 19,244 | $13.14M | 0.5% | $580.98 | +23.8% | Ordinary Shares | 461202103 |
| ISRG | Intuitive Surgical Inc. | 28,732 | $12.85M | 0.5% | $409.39 | +17.2% | Ordinary Shares | 46120E602 |
| ADBE | Adobe Inc | 36,030 | $12.71M | 0.5% | $410.80 | -12.7% | Ordinary Shares | 00724F101 |
| SCHW | The Charles Schwab Corporation | 125,315 | $11.96M | 0.5% | $75.68 | +24.9% | Ordinary Shares | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 42,116 | $11.76M | 0.5% | $93.33 | — | American Depository Receipts | 874039100 |
| ICLR | Icon PLC | 65,755 | $11.51M | 0.5% | $203.10 | -17.6% | Ordinary Shares | G4705A100 |
| GILD | Gilead Sciences Inc. | 101,901 | $11.31M | 0.5% | $80.45 | +39.6% | Ordinary Shares | 375558103 |
| UNP | Union Pacific Corporation | 46,908 | $11.09M | 0.5% | $198.97 | +12.2% | Ordinary Shares | 907818108 |
| BAM | Brookfield Asset Management Ltd | 191,900 | $10.93M | 0.5% | $35.55 | +65.1% | Ordinary Shares | 113004105 |
| TOST | Toast Inc | 298,661 | $10.9M | 0.5% | $19.29 | +125.0% | Ordinary Shares | 888787108 |
| MELI | Mercadolibre Inc | 4,635 | $10.83M | 0.4% | $1181.27 | +103.2% | Ordinary Shares | 58733R102 |
| PANW | Palo Alto Networks Inc | 53,152 | $10.82M | 0.4% | $171.11 | +11.9% | Ordinary Shares | 697435105 |
| CBGPF | Close Brothers Group PLC | 1,627,414 | $10.81M | 0.4% | $5.48 | 0.0% | Ordinary Shares | G22120102 |
| SBAC | SBA Communications Corp. | 55,345 | $10.7M | 0.4% | $110.77 | +93.8% | Ordinary Shares | 78410G104 |
| AMGN | Amgen Inc. | 37,150 | $10.48M | 0.4% | $241.69 | +18.6% | Ordinary Shares | 031162100 |
| WAT | Waters Corporation | 34,804 | $10.43M | 0.4% | $283.37 | +6.5% | Ordinary Shares | 941848103 |
| AON | Aon PLC | 28,883 | $10.3M | 0.4% | $327.59 | +10.3% | Ordinary Shares | G0403H108 |
| HQY | Healthequity Inc | 107,323 | $10.17M | 0.4% | $65.23 | +44.3% | Ordinary Shares | 42226A107 |
| PGR | The Progressive Corporation | 40,450 | $9.989M | 0.4% | $223.77 | +3.5% | Ordinary Shares | 743315103 |
| CRWD | Crowdstrike Holdings Inc | 20,060 | $9.837M | 0.4% | $321.36 | +41.5% | Ordinary Shares | 22788C105 |
| YUMC | Yum China Holdings Inc. | 207,964 | $8.926M | 0.4% | $54.72 | -16.9% | Ordinary Shares | 98850P109 |
| BR | Broadridge Financial Solutions Inc. | 36,885 | $8.785M | 0.4% | $101.21 | +144.3% | Ordinary Shares | 11133T103 |
| QXO | QXO Inc | 452,834 | $8.631M | 0.4% | $16.44 | +26.0% | Ordinary Shares | 82846H405 |
| ATEC | Alphatec Holdings Inc. | 575,779 | $8.372M | 0.3% | $10.73 | +29.7% | Ordinary Shares | 02081G201 |
| HCA | HCA Healthcare Inc | 19,608 | $8.357M | 0.3% | $318.30 | +21.4% | Ordinary Shares | 40412C101 |
| NKE | Nike, Inc. | 118,693 | $8.276M | 0.3% | $84.58 | -12.8% | Ordinary Shares | 654106103 |
| BRO | Brown & Brown Inc | 87,663 | $8.222M | 0.3% | $45.32 | +114.4% | Ordinary Shares | 115236101 |
| GXO | GXO Logistics Inc. | 153,699 | $8.129M | 0.3% | $59.94 | -14.2% | Ordinary Shares | 36262G101 |
| GWRE | Guidewire Software Inc | 35,057 | $8.058M | 0.3% | $126.69 | +79.5% | Ordinary Shares | 40171V100 |
| DASH | DoorDash Inc | 29,482 | $8.019M | 0.3% | $154.39 | +62.5% | Ordinary Shares | 25809K105 |
| CLBT | Cellebrite Di Ltd | 431,640 | $7.998M | 0.3% | $15.71 | 0.0% | Ordinary Shares | M2197Q107 |
| FN | Fabrinet | 21,567 | $7.864M | 0.3% | $218.21 | +50.9% | Ordinary Shares | G3323L100 |
| DDOG | Datadog Inc | 53,590 | $7.631M | 0.3% | $122.18 | +12.7% | Ordinary Shares | 23804L103 |
| CVS | CVS Health Corp | 99,736 | $7.519M | 0.3% | $60.88 | +11.4% | Ordinary Shares | 126650100 |
| BMY | Bristol-Myers Squibb Company | 166,065 | $7.49M | 0.3% | $46.59 | -2.3% | Ordinary Shares | 110122108 |
| ALRM | Alarm.com Holdings Inc. | 138,803 | $7.368M | 0.3% | $55.63 | +0.3% | Ordinary Shares | 011642105 |
| SHW | The Sherwin-Williams Company | 20,631 | $7.144M | 0.3% | $300.11 | +17.1% | Ordinary Shares | 824348106 |
| CEG | Constellation Energy Corp. | 21,565 | $7.096M | 0.3% | $280.51 | +14.8% | Ordinary Shares | 21037T109 |
| CSGP | Costar Group Inc | 84,034 | $7.09M | 0.3% | $84.14 | +5.0% | Ordinary Shares | 22160N109 |
| WM | Waste Management, Inc. | 31,813 | $7.025M | 0.3% | $193.93 | +15.3% | Ordinary Shares | 94106L109 |
| TYL | Tyler Technologies Inc. | 13,362 | $6.99M | 0.3% | $253.11 | +121.8% | Ordinary Shares | 902252105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 17,698 | $6.931M | 0.3% | $399.50 | +4.6% | Ordinary Shares | 92532F100 |
| CTAS | Cintas Corporation | 33,664 | $6.91M | 0.3% | $191.57 | +11.1% | Ordinary Shares | 172908105 |
| CME | CME Group Inc. | 24,877 | $6.722M | 0.3% | $211.87 | +27.4% | Ordinary Shares | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 39,517 | $6.658M | 0.3% | $130.61 | +36.1% | Ordinary Shares | 45866F104 |
| MCK | Mckesson Corp. | 8,587 | $6.634M | 0.3% | $505.25 | +39.1% | Ordinary Shares | 58155Q103 |
| RBLX | Roblox Corporation | 47,837 | $6.626M | 0.3% | $79.62 | +56.1% | Ordinary Shares | 771049103 |
| SBUX | Starbucks Corp. | 78,293 | $6.624M | 0.3% | $63.91 | +38.6% | Ordinary Shares | 855244109 |
| GSHD | Goosehead Insurance Inc | 85,508 | $6.364M | 0.3% | $68.06 | +29.5% | Ordinary Shares | 38267D109 |
| SNPS | Synopsys Inc | 12,778 | $6.305M | 0.3% | $493.62 | +14.5% | Ordinary Shares | 871607107 |
| ECL | Ecolab Inc. | 22,765 | $6.234M | 0.3% | $218.79 | +23.6% | Ordinary Shares | 278865100 |
| MSI | Motorola Solutions Inc | 13,550 | $6.196M | 0.3% | $456.12 | -1.7% | Ordinary Shares | 620076307 |
| TSCO | Tractor Supply Co | 107,557 | $6.117M | 0.3% | $50.92 | +14.9% | Ordinary Shares | 892356106 |
| SITE | Siteone Landscape Supply Inc | 45,871 | $5.908M | 0.2% | $120.63 | +12.5% | Ordinary Shares | 82982L103 |
| MMM | 3M Company | 36,775 | $5.707M | 0.2% | $127.65 | +19.9% | Ordinary Shares | 88579Y101 |
| ADSK | Autodesk Inc | 17,576 | $5.583M | 0.2% | $249.01 | +22.4% | Ordinary Shares | 052769106 |
| HWM | Howmet Aerospace Inc | 27,827 | $5.46M | 0.2% | $142.57 | +27.7% | Ordinary Shares | 443201108 |
| WST | West Pharmaceutical Services Incorporated | 20,552 | $5.391M | 0.2% | $213.36 | +13.8% | Ordinary Shares | 955306105 |
| SNOW | Snowflake Inc | 23,375 | $5.272M | 0.2% | $176.67 | +21.5% | Ordinary Shares | 833445109 |
| MNST | Monster Beverage Corp | 78,053 | $5.254M | 0.2% | $52.95 | +17.9% | Ordinary Shares | 61174X109 |
| FTNT | Fortinet Inc | 61,813 | $5.197M | 0.2% | $73.25 | +21.8% | Ordinary Shares | 34959E109 |
| NET | Cloudflare Inc | 24,052 | $5.161M | 0.2% | $137.55 | +48.4% | Ordinary Shares | 18915M107 |
| WDAY | Workday Inc | 21,347 | $5.139M | 0.2% | $229.55 | +0.7% | Ordinary Shares | 98138H101 |
| ABNB | Airbnb Inc | 42,245 | $5.129M | 0.2% | $144.84 | -10.7% | Ordinary Shares | 009066101 |
| TDG | Transdigm Group Inc. | 3,889 | $5.126M | 0.2% | $1044.68 | +30.6% | Ordinary Shares | 893641100 |
| CNI | Canadian National Railway Company | 53,490 | $5.044M | 0.2% | $108.78 | -11.7% | Ordinary Shares | 136375102 |
| MAR | Marriott International, Inc. | 18,741 | $4.881M | 0.2% | $219.56 | +21.8% | Ordinary Shares | 571903202 |
| GLW | Corning Incorporated | 59,134 | $4.851M | 0.2% | $44.14 | +47.2% | Ordinary Shares | 219350105 |
| PFGC | Performance Food Group Co. | 43,057 | $4.48M | 0.2% | $87.86 | +13.9% | Ordinary Shares | 71377A103 |
| FDX | FedEx Corporation | 18,960 | $4.471M | 0.2% | $233.58 | -2.3% | Ordinary Shares | 31428X106 |
| PYPL | Paypal Holdings Inc. | 65,852 | $4.416M | 0.2% | $81.00 | -13.2% | Ordinary Shares | 70450Y103 |
| CMG | Chipotle Mexican Grill Inc | 111,496 | $4.37M | 0.2% | $53.45 | -15.8% | Ordinary Shares | 169656105 |
| CROX | Crocs Inc | 52,092 | $4.352M | 0.2% | $106.32 | -14.1% | Ordinary Shares | 227046109 |
| KMI | Kinder Morgan, Inc. | 153,402 | $4.343M | 0.2% | $19.28 | +39.9% | Ordinary Shares | 49456B101 |
| IDXX | IDEXX Laboratories Inc. | 6,758 | $4.318M | 0.2% | $509.13 | +19.2% | Ordinary Shares | 45168D104 |
| MORN | Morningstar Inc | 18,555 | $4.305M | 0.2% | $232.04 | +14.9% | Ordinary Shares | 617700109 |
| ALNY | Alnylam Pharmaceuticals Inc. | 9,046 | $4.125M | 0.2% | $286.77 | +42.0% | Ordinary Shares | 02043Q107 |
| EA | Electronic Arts Inc. | 20,239 | $4.082M | 0.2% | $139.24 | +18.7% | Ordinary Shares | 285512109 |
| TFC | Truist Financial Corp. | 89,044 | $4.071M | 0.2% | $35.35 | +25.4% | Ordinary Shares | 89832Q109 |
| CPNG | Coupang Inc. | 125,844 | $4.052M | 0.2% | $22.26 | +35.8% | Ordinary Shares | 22266T109 |
| CMI | Cummins Inc. | 9,508 | $4.016M | 0.2% | $286.24 | +33.0% | Ordinary Shares | 231021106 |
| TEAM | Atlassian Corporation | 24,997 | $3.992M | 0.2% | $159.19 | +13.7% | Ordinary Shares | 049468101 |
| SITM | Sitime Corporation | 12,759 | $3.844M | 0.2% | $115.77 | +100.2% | Ordinary Shares | 82982T106 |
| NTNX | Nutanix Inc | 51,020 | $3.795M | 0.2% | $68.78 | +6.7% | Ordinary Shares | 67059N108 |
| CVNA | Carvana Co | 9,522 | $3.592M | 0.1% | $305.40 | +17.1% | Ordinary Shares | 146869102 |
| NDAQ | Nasdaq Inc | 39,611 | $3.504M | 0.1% | $68.29 | +34.9% | Ordinary Shares | 631103108 |
| MPWR | Monolithic Power Systems Inc. | 3,757 | $3.459M | 0.1% | $771.01 | +4.8% | Ordinary Shares | 609839105 |
| VEEV | Veeva Systems Inc | 11,314 | $3.371M | 0.1% | $219.40 | +28.3% | Ordinary Shares | 922475108 |
| EBAY | eBay Inc. | 36,530 | $3.322M | 0.1% | $56.61 | +55.4% | Ordinary Shares | 278642103 |
| TTWO | Take-Two Interactive Software Inc. | 12,731 | $3.289M | 0.1% | $198.75 | +19.1% | Ordinary Shares | 874054109 |
| WBD | Warner Bros. Discovery Inc. | 167,575 | $3.273M | 0.1% | $13.58 | +0.3% | Ordinary Shares | 934423104 |
| ZS | Zscaler Inc | 10,920 | $3.272M | 0.1% | $197.88 | +44.1% | Ordinary Shares | 98980G102 |
| RMD | ResMed Inc. | 11,804 | $3.231M | 0.1% | $173.92 | +56.5% | Ordinary Shares | 761152107 |
| FICO | Fair Isaac Corporation | 2,103 | $3.147M | 0.1% | $1363.75 | +10.3% | Ordinary Shares | 303250104 |
| PAYX | Paychex Inc | 24,097 | $3.055M | 0.1% | $137.17 | 0.0% | Ordinary Shares | 704326107 |
| XYZ | Block Inc | 42,246 | $3.053M | 0.1% | $85.18 | -12.1% | Ordinary Shares | 852234103 |
| CPRT | Copart Inc | 66,477 | $2.989M | 0.1% | $46.40 | +1.6% | Ordinary Shares | 217204106 |
| EMN | Eastman Chemical Company | 46,950 | $2.96M | 0.1% | $75.44 | -9.6% | Ordinary Shares | 277432100 |
| RTO | Rentokil Initial PLC | 111,567 | $2.817M | 0.1% | $28.70 | — | American Depository Receipts | 760125104 |
| CTSH | Cognizant Technology Solutions Corp. | 39,224 | $2.631M | 0.1% | $70.41 | +2.0% | Ordinary Shares | 192446102 |
| DRS | Leonardo DRS Inc | 56,649 | $2.572M | 0.1% | $11.30 | +284.2% | Ordinary Shares | 52661A108 |
| COO | The Cooper Companies, Inc. | 37,417 | $2.565M | 0.1% | $97.44 | -27.3% | Ordinary Shares | 216648501 |
| HRI | Herc Holdings Inc | 21,604 | $2.52M | 0.1% | $140.16 | -9.1% | Ordinary Shares | 42704L104 |
| RARE | Ultragenyx Pharmaceuticals Inc | 82,600 | $2.485M | 0.1% | $43.57 | -31.2% | Ordinary Shares | 90400D108 |
| VRRM | Verra Mobility Corporation | 99,532 | $2.458M | 0.1% | $24.27 | +1.9% | Ordinary Shares | 92511U102 |
| HXL | Hexcel Corporation | 39,132 | $2.454M | 0.1% | $60.75 | +1.1% | Ordinary Shares | 428291108 |
| ODFL | Old Dominion Freight Line Inc. | 16,992 | $2.392M | 0.1% | $178.96 | -14.7% | Ordinary Shares | 679580100 |
| EVLV | Evolv Technologies Holdings Inc. | 316,262 | $2.388M | 0.1% | $7.30 | 0.0% | Ordinary Shares | 30049H102 |
| CSL | Carlisle Companies Inc. | 7,228 | $2.378M | 0.1% | $358.08 | +5.6% | Ordinary Shares | 142339100 |
| GEHC | GE Healthcare Technologies Inc. | 31,516 | $2.367M | 0.1% | $81.81 | -8.9% | Ordinary Shares | 36266G107 |
| NOG | Northern Oil And Gas, Inc. | 93,439 | $2.317M | 0.1% | $31.89 | -16.8% | Ordinary Shares | 665531307 |
| PEN | Penumbra Inc. | 9,129 | $2.313M | 0.1% | $189.71 | +33.0% | Ordinary Shares | 70975L107 |
| BRBR | BellRing Intermediate Holdings Inc. | 63,282 | $2.3M | 0.1% | $57.45 | -21.4% | Ordinary Shares | 07831C103 |
| UFPT | UFP Technologies Inc. | 11,005 | $2.197M | 0.1% | $191.92 | +14.6% | Ordinary Shares | 902673102 |
| WING | Wingstop Inc | 8,482 | $2.135M | 0.1% | $274.11 | +13.3% | Ordinary Shares | 974155103 |
| RAMP | Liveramp Holdings Inc | 78,480 | $2.13M | 0.1% | $31.33 | -5.8% | Ordinary Shares | 53815P108 |
| RXO | RXO Inc. | 138,199 | $2.126M | 0.1% | $20.14 | -20.0% | Ordinary Shares | 74982T103 |
| FTDR | Frontdoor Inc | 30,936 | $2.082M | 0.1% | $52.49 | +16.0% | Ordinary Shares | 35905A109 |
| IPGP | IPG Photonics Corp | 24,928 | $1.974M | 0.1% | $96.70 | -19.2% | Ordinary Shares | 44980X109 |
| ADC | Agree Realty Corp | 27,188 | $1.931M | 0.1% | $71.04 | — | Ordinary Shares | 008492100 |
| TTD | The Trade Desk Inc | 39,155 | $1.919M | 0.1% | $77.74 | -18.4% | Ordinary Shares | 88339J105 |
| STAG | STAG Industrial, Inc. | 50,173 | $1.771M | 0.1% | $24.96 | — | Ordinary Shares | 85254J102 |
| LOB | Live Oak Bancshares Inc | 49,788 | $1.754M | 0.1% | $38.82 | -11.3% | Ordinary Shares | 53803X105 |
| BMRN | Biomarin Pharmaceutical Inc. | 32,019 | $1.734M | 0.1% | $64.28 | -11.0% | Ordinary Shares | 09061G101 |
| QTWO | Q2 Holdings Inc | 23,523 | $1.703M | 0.1% | $51.97 | +58.1% | Ordinary Shares | 74736L109 |
| ZM | Zoom Communications Inc. | 20,603 | $1.7M | 0.1% | $70.53 | +10.6% | Ordinary Shares | 98980L101 |
| — | Kerry Group PLC | 18,781 | $1.698M | 0.1% | $90.40 | — | Ordinary Shares | G52565106 |
| GNTX | Gentex Corp | 51,249 | $1.45M | 0.1% | $19.20 | +38.4% | Ordinary Shares | 371901109 |
| TREX | Trex Company, Inc. | 27,434 | $1.418M | 0.1% | $66.50 | -8.4% | Ordinary Shares | 89531P105 |
| SYY | Sysco Corporation | 13,526 | $1.114M | 0.0% | $78.85 | 0.0% | Ordinary Shares | 871829107 |
| ROL | Rollins Inc | 16,055 | $943K | 0.0% | $39.87 | +42.0% | Ordinary Shares | 775711104 |
| EME | Emcor Group Inc | 1,276 | $829K | 0.0% | $465.36 | +30.3% | Ordinary Shares | 29084Q100 |
| PSTG | Pure Storage Inc | 9,552 | $801K | 0.0% | $38.19 | +74.1% | Ordinary Shares | 74624M102 |
| HUBS | Hubspot Inc | 1,675 | $784K | 0.0% | $537.91 | -6.5% | Ordinary Shares | 443573100 |
| ULTA | Ulta Beauty Inc | 1,416 | $774K | 0.0% | $468.38 | +9.4% | Ordinary Shares | 90384S303 |
| WSM | Williams-Sonoma Inc. | 3,843 | $751K | 0.0% | $133.05 | +43.0% | Ordinary Shares | 969904101 |
| PINS | Pinterest Inc | 23,261 | $748K | 0.0% | $30.24 | +19.9% | Ordinary Shares | 72352L106 |
| RKT | Rocket Companies Inc | 34,195 | $663K | 0.0% | $17.44 | 0.0% | Ordinary Shares | 77311W101 |
| CBOE | Cboe Global Markets Inc | 2,659 | $652K | 0.0% | $154.70 | +55.3% | Ordinary Shares | 12503M108 |
| UI | Ubiquiti Inc | 986 | $651K | 0.0% | $309.22 | +61.5% | Ordinary Shares | 90353W103 |
| HEI | Heico Corp | 1,976 | $638K | 0.0% | $183.53 | +73.4% | Ordinary Shares | 422806109 |
| LYV | Live Nation Entertainment, Inc. | 3,777 | $617K | 0.0% | $87.81 | +80.0% | Ordinary Shares | 538034109 |
| PODD | Insulet Corporation | 1,995 | $616K | 0.0% | $284.44 | +10.2% | Ordinary Shares | 45784P101 |
| IT | Gartner Inc. | 2,309 | $607K | 0.0% | $407.94 | -28.5% | Ordinary Shares | 366651107 |
| IOT | Samsara Inc | 16,218 | $604K | 0.0% | $34.14 | +8.8% | Ordinary Shares | 79589L106 |
| CASY | Casey'S General Stores Inc. | 1,050 | $594K | 0.0% | $327.55 | +59.3% | Ordinary Shares | 147528103 |
| WAB | Wabtec Corp | 2,784 | $558K | 0.0% | $112.37 | +75.3% | Ordinary Shares | 929740108 |
| EQT | EQT Corporation | 10,157 | $553K | 0.0% | $40.18 | +30.9% | Ordinary Shares | 26884L109 |
| GDDY | Godaddy Inc | 3,947 | $540K | 0.0% | $109.36 | +40.7% | Ordinary Shares | 380237107 |
| ALAB | Astera Labs Inc | 2,707 | $530K | 0.0% | $164.44 | 0.0% | Ordinary Shares | 04626A103 |
| SOFI | Sofi Technologies Inc | 19,475 | $515K | 0.0% | $15.28 | +55.3% | Ordinary Shares | 83406F102 |
| IBKR | Interactive Brokers Group Inc | 7,250 | $499K | 0.0% | $44.09 | +42.4% | Ordinary Shares | 45841N107 |
| DOCU | Docusign Inc | 6,550 | $472K | 0.0% | $60.07 | +28.3% | Ordinary Shares | 256163106 |
| RPM | RPM International Inc. | 3,728 | $439K | 0.0% | $95.23 | +26.0% | Ordinary Shares | 749685103 |
| VLTO | Veralto Corp. | 4,041 | $431K | 0.0% | $103.80 | +1.4% | Ordinary Shares | 92338C103 |
| MEDP | Medpace Holdings Inc. | 825 | $424K | 0.0% | $436.60 | 0.0% | Ordinary Shares | 58506Q109 |
| MDB | MongoDB Inc. | 1,325 | $411K | 0.0% | $316.30 | -18.7% | Ordinary Shares | 60937P106 |
| ROKU | Roku Inc | 3,992 | $400K | 0.0% | $79.04 | +16.7% | Ordinary Shares | 77543R102 |
| MKL | Markel Group Inc | 207 | $396K | 0.0% | $1413.11 | +38.7% | Ordinary Shares | 570535104 |
| FSLR | First Solar Inc | 1,746 | $385K | 0.0% | $193.33 | -0.7% | Ordinary Shares | 336433107 |
| NVR | NVR Inc | 47 | $378K | 0.0% | $6167.14 | +28.9% | Ordinary Shares | 62944T105 |
| RKLB | Rocket Lab Corp. | 7,845 | $376K | 0.0% | $25.91 | +75.1% | Ordinary Shares | 773121108 |
| MANH | Manhattan Associates Inc | 1,778 | $364K | 0.0% | $219.12 | -3.5% | Ordinary Shares | 562750109 |
| SSNC | SS&C Technologies Holdings Inc. | 3,977 | $353K | 0.0% | $60.95 | +42.0% | Ordinary Shares | 78467J100 |
| DGX | Quest Diagnostics Incorporated | 1,821 | $347K | 0.0% | $136.45 | +29.5% | Ordinary Shares | 74834L100 |
| EXEL | Exelixis, Inc. | 8,279 | $342K | 0.0% | $33.58 | +19.7% | Ordinary Shares | 30161Q104 |
| SOLV | Solventum Corp. | 4,614 | $337K | 0.0% | $63.28 | +15.8% | Ordinary Shares | 83444M101 |
| BIIB | Biogen Inc | 2,388 | $335K | 0.0% | $211.73 | -36.2% | Ordinary Shares | 09062X103 |
| JKHY | Henry Jack & Associates Inc. | 2,083 | $310K | 0.0% | $157.99 | +4.5% | Ordinary Shares | 426281101 |
| CART | Maplebear Inc. | 8,248 | $303K | 0.0% | $38.26 | +20.3% | Ordinary Shares | 565394103 |
| Z | Zillow Group Inc | 3,913 | $301K | 0.0% | $72.25 | +13.1% | Ordinary Shares | 98954M200 |
| BLD | Topbuild Corporation | 768 | $300K | 0.0% | $318.30 | +25.4% | Ordinary Shares | 89055F103 |
| MKC | McCormick & Company, Incorporated | 4,370 | $292K | 0.0% | $81.51 | -15.3% | Ordinary Shares | 579780206 |
| APPF | AppFolio Inc. | 1,058 | $292K | 0.0% | $232.09 | +16.4% | Ordinary Shares | 03783C100 |
| MTCH | Match Group Inc | 8,196 | $289K | 0.0% | $32.14 | +10.4% | Ordinary Shares | 57667L107 |
| HAS | Hasbro Inc | 3,801 | $288K | 0.0% | $76.49 | 0.0% | Ordinary Shares | 418056107 |
| NYT | The New York Times Company | 4,854 | $279K | 0.0% | $49.90 | +13.6% | Ordinary Shares | 650111107 |
| U | Unity Software Inc | 6,880 | $275K | 0.0% | $37.08 | 0.0% | Ordinary Shares | 91332U101 |
| COHR | Coherent Corp | 2,537 | $273K | 0.0% | $72.40 | +37.7% | Ordinary Shares | 19247G107 |
| CHWY | Chewy Inc | 6,754 | $273K | 0.0% | $31.82 | +21.2% | Ordinary Shares | 16679L109 |
| MTZ | Mastec, Inc. | 1,264 | $269K | 0.0% | $144.03 | +27.1% | Ordinary Shares | 576323109 |
| OKTA | Okta Inc. | 2,870 | $263K | 0.0% | $97.57 | -4.3% | Ordinary Shares | 679295105 |
| AVAV | AeroVironment, Inc. | 811 | $255K | 0.0% | $258.71 | 0.0% | Ordinary Shares | 008073108 |
| TWLO | Twilio Inc | 2,499 | $250K | 0.0% | $94.66 | +18.9% | Ordinary Shares | 90138F102 |
| XPO | XPO Inc | 1,917 | $248K | 0.0% | $134.12 | -3.2% | Ordinary Shares | 983793100 |
| ZBRA | Zebra Technologies Corporation | 828 | $246K | 0.0% | $293.82 | +8.7% | Ordinary Shares | 989207105 |
| ELF | E L F Beauty Inc | 1,853 | $245K | 0.0% | $123.34 | 0.0% | Ordinary Shares | 26856L103 |
| TXT | Textron Inc. | 2,902 | $245K | 0.0% | $67.60 | +20.4% | Ordinary Shares | 883203101 |
| FIVE | Five Below Inc | 1,566 | $242K | 0.0% | $141.49 | 0.0% | Ordinary Shares | 33829M101 |
| CELH | Celsius Holdings Inc. | 4,200 | $241K | 0.0% | $52.29 | 0.0% | Ordinary Shares | 15118V207 |
| DUOL | Duolingo Inc | 746 | $240K | 0.0% | $321.86 | +3.9% | Ordinary Shares | 26603R106 |
| ILMN | Illumina Inc | 2,504 | $238K | 0.0% | $168.68 | -41.2% | Ordinary Shares | 452327109 |
| HLI | Houlihan Lokey Inc. | 1,146 | $235K | 0.0% | $166.94 | +16.8% | Ordinary Shares | 441593100 |
| NBIX | Neurocrine Biosciences Inc | 1,615 | $227K | 0.0% | $111.50 | +21.5% | Ordinary Shares | 64125C109 |
| DOCS | Doximity Inc | 3,050 | $223K | 0.0% | $65.20 | 0.0% | Ordinary Shares | 26622P107 |
| H | Hyatt Hotels Corporation | 1,555 | $221K | 0.0% | $124.76 | +14.8% | Ordinary Shares | 448579102 |
| JEF | Jefferies Financial Group Inc | 3,359 | $220K | 0.0% | $59.90 | 0.0% | Ordinary Shares | 47233W109 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,688 | $217K | 0.0% | $132.75 | 0.0% | Ordinary Shares | 681116109 |
| LKQ | LKQ Corporation | 7,016 | $214K | 0.0% | $47.59 | -32.0% | Ordinary Shares | 501889208 |
| TTC | The Toro Company | 2,781 | $212K | 0.0% | $76.67 | 0.0% | Ordinary Shares | 891092108 |
| CNA | CNA Financial Corporation | 4,407 | $205K | 0.0% | $45.70 | 0.0% | Ordinary Shares | 126117100 |
| ACHR | Archer Aviation Inc | 10,502 | $101K | 0.0% | $9.90 | 0.0% | Ordinary Shares | 03945R102 |
| UAA | Under Armour, Inc. | 13,275 | $66,242 | 0.0% | $7.19 | -19.0% | Ordinary Shares | 904311107 |