Motley Fool Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp.	186,332	$28,399	1.1%	$151.40	0.0%	Ordinary Shares	166764100
DLR	Digital Realty Trust Inc.	32,004	$4,951	0.2%	$163.13	0.0%	Ordinary Shares	253868103
F	Ford Motor Company	372,028	$4,881	0.2%	$12.83	0.0%	Ordinary Shares	345370860
RDDT	Reddit Inc	17,797	$4,091	0.2%	$210.30	0.0%	Ordinary Shares	75734B100
ADMA	Adma Biologics Inc	107,589	$1,962	0.1%	$16.85	0.0%	Ordinary Shares	000899104
MNDY	Monday.Com Limited	11,761	$1,735	0.1%	$168.41	0.0%	Ordinary Shares	M7S64H106
KRYAF	Kerry Group PLC	18,097	$1,574	0.1%	$89.89	0.0%	Ordinary Shares	G52416107
NCNO	Ncino Inc.	37,595	$964	0.0%	$25.39	0.0%	Ordinary Shares	63947X101
WRBY	Warby Parker Inc	39,520	$861	0.0%	$21.76	0.0%	Ordinary Shares	93403J106
FIX	Comfort Systems USA Inc.	553	$516	0.0%	$922.99	0.0%	Ordinary Shares	199908104
FIG	Figma Inc.	13,110	$490	0.0%	$45.19	0.0%	Ordinary Shares	316841105
ASTS	AST SpaceMobile Inc.	4,426	$321	0.0%	$71.36	0.0%	Ordinary Shares	00217D100
ALGN	Align Technology Inc.	1,946	$304	0.0%	$143.30	0.0%	Ordinary Shares	016255101
TTAN	ServiceTitan Inc.	2,677	$285	0.0%	$97.68	0.0%	Ordinary Shares	81764X103
INVH	Invitation Homes Inc.	10,051	$279	0.0%	$27.64	0.0%	Ordinary Shares	46187W107
BBIO	Bridgebio Pharma Inc	3,403	$260	0.0%	$65.64	0.0%	Ordinary Shares	10806X102
SFM	Sprouts Farmers Markets Inc	3,174	$253	0.0%	$89.72	0.0%	Ordinary Shares	85208M102
RBRK	Rubrik Inc.	3,072	$235	0.0%	$76.71	0.0%	Ordinary Shares	781154109
GH	Guardant Health Inc	2,244	$229	0.0%	$89.46	0.0%	Ordinary Shares	40131M109
RBC	RBC Bearings Inc	506	$227	0.0%	$423.49	0.0%	Ordinary Shares	75524B104
IONS	Ionis Pharmaceuticals, Inc.	2,630	$208	0.0%	$75.30	0.0%	Ordinary Shares	462222100
GMED	Globus Med Inc	2,302	$201	0.0%	$75.90	0.0%	Ordinary Shares	379577208
IOVA	Iovance Biotherapeutics Inc	10,760	$29	0.0%	$2.31	0.0%	Ordinary Shares	462260100

Increased Positions (119)

AVGO Broadcom Inc 2.8%

Value ($000) $72,929 (+73.4%) Shares 210,716 (+65.3%) Est. Cost $238.15 Unrealized +49.9%

TSLA Tesla Inc 2.6%

Value ($000) $66,794 (+51.2%) Shares 148,523 (+49.5%) Est. Cost $307.99 Unrealized +43.9%

V Visa Inc 2.6%

Value ($000) $67,058 (+33.4%) Shares 191,206 (+29.8%) Est. Cost $274.78 Unrealized +23.9%

AMD Advanced Micro Devices Inc. 1.3%

Value ($000) $32,482 (+79.2%) Shares 151,673 (+35.4%) Est. Cost $160.07 Unrealized +40.3%

MA MasterCard Incorporated 2.7%

Value ($000) $68,676 (+20.2%) Shares 120,299 (+19.8%) Est. Cost $410.34 Unrealized +36.2%

LRCX Lam Research Corporation 0.9%

Value ($000) $22,843 (+64.0%) Shares 133,447 (+28.3%) Est. Cost $98.36 Unrealized +57.9%

GS Goldman Sachs Group, Inc. 1.0%

Value ($000) $25,697 (+50.6%) Shares 29,234 (+36.5%) Est. Cost $755.82 Unrealized +7.6%

CRM Salesforce Inc. 1.3%

Value ($000) $32,181 (+34.3%) Shares 121,479 (+20.1%) Est. Cost $203.01 Unrealized +22.2%

ISRG Intuitive Surgical Inc. 0.8%

Value ($000) $20,903 (+62.7%) Shares 36,908 (+28.5%) Est. Cost $436.63 Unrealized +21.9%

AMGN Amgen Inc. 0.6%

Value ($000) $16,530 (+57.7%) Shares 50,503 (+35.9%) Est. Cost $261.33 Unrealized +20.9%

COST Costco Wholesale Corporation 2.0%

Value ($000) $52,301 (+12.5%) Shares 60,650 (+20.8%) Est. Cost $519.88 Unrealized +74.2%

PEN Penumbra Inc. 0.3%

Value ($000) $7,635 (+230.1%) Shares 24,556 (+169.0%) Est. Cost $244.04 Unrealized +13.2%

TJX The TJX Companies Inc. 0.7%

Value ($000) $18,455 (+39.0%) Shares 120,139 (+30.8%) Est. Cost $128.05 Unrealized +15.3%

GILD Gilead Sciences Inc. 0.6%

Value ($000) $16,115 (+42.5%) Shares 131,295 (+28.8%) Est. Cost $89.50 Unrealized +35.1%

DIS Walt Disney Company 0.7%

Value ($000) $19,013 (+33.8%) Shares 167,121 (+34.6%) Est. Cost $116.83 Unrealized -6.2%

APP Applovin Corp. 0.8%

Value ($000) $21,386 (+27.5%) Shares 31,738 (+36.0%) Est. Cost $505.86 Unrealized +24.6%

NFLX Netflix, Inc. 1.7%

Value ($000) $44,452 (+11.2%) Shares 474,104 (+1321.5%) Est. Cost $105.31 Unrealized +2.4%

RKT Rocket Companies Inc 0.2%

Value ($000) $5,083 (+667.0%) Shares 262,536 (+667.8%) Est. Cost $17.82 Unrealized +0.3%

BMY Bristol-Myers Squibb Company 0.5%

Value ($000) $11,676 (+55.9%) Shares 216,468 (+30.4%) Est. Cost $46.80 Unrealized +1.5%

BKNG Booking Holdings Inc 0.7%

Value ($000) $18,155 (+29.3%) Shares 3,390 (+30.3%) Est. Cost $4356.34 Unrealized +17.9%

INTU Intuit Inc 0.7%

Value ($000) $17,145 (+30.5%) Shares 25,883 (+34.5%) Est. Cost $601.43 Unrealized +9.9%

VRTX Vertex Pharmaceuticals Incorporated 0.4%

Value ($000) $10,701 (+54.4%) Shares 23,603 (+33.4%) Est. Cost $407.39 Unrealized +5.8%

ADBE Adobe Inc 0.6%

Value ($000) $16,102 (+26.7%) Shares 46,007 (+27.7%) Est. Cost $395.47 Unrealized -14.0%

MDB MongoDB Inc. 0.1%

Value ($000) $3,744 (+810.3%) Shares 8,920 (+573.2%) Est. Cost $356.77 Unrealized +2.0%

HCA HCA Healthcare Inc 0.5%

Value ($000) $11,658 (+39.5%) Shares 24,971 (+27.4%) Est. Cost $349.54 Unrealized +32.7%

RKLB Rocket Lab Corp. 0.1%

Value ($000) $3,510 (+833.8%) Shares 50,311 (+541.3%) Est. Cost $52.42 Unrealized +9.3%

UNP Union Pacific Corporation 0.6%

Value ($000) $14,175 (+27.8%) Shares 61,278 (+30.6%) Est. Cost $205.62 Unrealized +10.6%

DXCM DexCom Inc 0.6%

Value ($000) $16,540 (+22.8%) Shares 249,215 (+24.5%) Est. Cost $91.00 Unrealized -29.0%

HUBS Hubspot Inc 0.1%

Value ($000) $3,840 (+390.1%) Shares 9,569 (+471.3%) Est. Cost $435.89 Unrealized -5.0%

MAR Marriott International, Inc. 0.3%

Value ($000) $7,745 (+58.7%) Shares 24,966 (+33.2%) Est. Cost $235.96 Unrealized +20.9%

MCK Mckesson Corp. 0.4%

Value ($000) $9,426 (+42.1%) Shares 11,491 (+33.8%) Est. Cost $583.67 Unrealized +39.7%

CVS CVS Health Corp 0.4%

Value ($000) $10,298 (+37.0%) Shares 129,763 (+30.1%) Est. Cost $65.00 Unrealized +21.0%

FDX FedEx Corporation 0.3%

Value ($000) $7,186 (+60.7%) Shares 24,876 (+31.2%) Est. Cost $240.24 Unrealized +8.9%

TMUS T-Mobile US Inc 0.8%

Value ($000) $21,249 (+14.3%) Shares 104,652 (+34.7%) Est. Cost $177.82 Unrealized +18.8%

ABNB Airbnb Inc 0.3%

Value ($000) $7,746 (+51.0%) Shares 57,072 (+35.1%) Est. Cost $139.57 Unrealized -10.8%

CMI Cummins Inc. 0.3%

Value ($000) $6,563 (+63.4%) Shares 12,857 (+35.2%) Est. Cost $333.15 Unrealized +40.0%

MNST Monster Beverage Corp 0.3%

Value ($000) $7,782 (+48.1%) Shares 101,500 (+30.0%) Est. Cost $57.27 Unrealized +25.1%

ANET Arista Networks Inc 0.7%

Value ($000) $17,049 (+17.0%) Shares 130,114 (+30.1%) Est. Cost $115.25 Unrealized +19.4%

WING Wingstop Inc 0.2%

Value ($000) $4,608 (+115.9%) Shares 19,321 (+127.8%) Est. Cost $259.28 Unrealized -4.5%

META Meta Platforms Inc 3.0%

Value ($000) $76,060 (-3.1%) Shares 115,226 (+7.8%) Est. Cost $362.18 Unrealized +84.3%

CME CME Group Inc. 0.4%

Value ($000) $9,157 (+36.2%) Shares 33,532 (+34.8%) Est. Cost $227.07 Unrealized +19.2%

PGR The Progressive Corporation 0.5%

Value ($000) $12,418 (+24.3%) Shares 54,531 (+34.8%) Est. Cost $220.82 Unrealized -3.8%

CRWD Crowdstrike Holdings Inc 0.5%

Value ($000) $12,196 (+24.0%) Shares 26,018 (+29.7%) Est. Cost $364.38 Unrealized +39.8%

PANW Palo Alto Networks Inc 0.5%

Value ($000) $13,178 (+21.8%) Shares 71,543 (+34.6%) Est. Cost $178.99 Unrealized +12.7%

SBUX Starbucks Corp. 0.3%

Value ($000) $8,909 (+34.5%) Shares 105,790 (+35.1%) Est. Cost $69.15 Unrealized +21.6%

HWM Howmet Aerospace Inc 0.3%

Value ($000) $7,694 (+40.9%) Shares 37,526 (+34.9%) Est. Cost $157.15 Unrealized +26.6%

MMM 3M Company 0.3%

Value ($000) $7,920 (+38.8%) Shares 49,472 (+34.5%) Est. Cost $136.77 Unrealized +19.3%

GLW Corning Incorporated 0.3%

Value ($000) $7,007 (+44.4%) Shares 80,022 (+35.3%) Est. Cost $55.06 Unrealized +56.2%

SNPS Synopsys Inc 0.3%

Value ($000) $8,340 (+32.3%) Shares 17,756 (+39.0%) Est. Cost $479.77 Unrealized -7.4%

CVNA Carvana Co 0.2%

Value ($000) $5,563 (+54.9%) Shares 13,181 (+38.4%) Est. Cost $323.81 Unrealized +14.8%

GSHD Goosehead Insurance Inc 0.3%

Value ($000) $8,319 (+30.7%) Shares 112,957 (+32.1%) Est. Cost $68.83 Unrealized +3.5%

ICE Intercontinental Exchange Inc 0.3%

Value ($000) $8,590 (+29.0%) Shares 53,037 (+34.2%) Est. Cost $137.13 Unrealized +13.9%

TFC Truist Financial Corp. 0.2%

Value ($000) $5,945 (+46.0%) Shares 120,811 (+35.7%) Est. Cost $38.10 Unrealized +20.2%

TDG Transdigm Group Inc. 0.3%

Value ($000) $6,958 (+35.7%) Shares 5,232 (+34.5%) Est. Cost $1112.98 Unrealized +17.8%

UBER Uber Technologies Inc 0.6%

Value ($000) $15,890 (+12.7%) Shares 194,471 (+35.1%) Est. Cost $72.06 Unrealized +25.0%

SNOW Snowflake Inc 0.3%

Value ($000) $7,059 (+33.9%) Shares 32,178 (+37.7%) Est. Cost $195.11 Unrealized +25.1%

NKE Nike, Inc. 0.4%

Value ($000) $9,994 (+20.7%) Shares 156,860 (+32.2%) Est. Cost $79.79 Unrealized -18.7%

NDAQ Nasdaq Inc 0.2%

Value ($000) $5,159 (+47.3%) Shares 53,115 (+34.1%) Est. Cost $73.74 Unrealized +21.7%

CTSH Cognizant Technology Solutions Corp. 0.2%

Value ($000) $4,208 (+59.9%) Shares 50,694 (+29.2%) Est. Cost $71.37 Unrealized +4.6%

IDXX IDEXX Laboratories Inc. 0.2%

Value ($000) $5,860 (+35.7%) Shares 8,662 (+28.2%) Est. Cost $546.91 Unrealized +24.5%

ECL Ecolab Inc. 0.3%

Value ($000) $7,692 (+23.4%) Shares 29,302 (+28.7%) Est. Cost $229.26 Unrealized +15.9%

KMI Kinder Morgan, Inc. 0.2%

Value ($000) $5,736 (+32.1%) Shares 208,656 (+36.0%) Est. Cost $21.30 Unrealized +26.3%

FICO Fair Isaac Corporation 0.2%

Value ($000) $4,470 (+42.0%) Shares 2,644 (+25.7%) Est. Cost $1436.93 Unrealized +19.8%

SHW The Sherwin-Williams Company 0.3%

Value ($000) $8,441 (+18.2%) Shares 26,051 (+26.3%) Est. Cost $307.18 Unrealized +8.8%

RBLX Roblox Corporation 0.2%

Value ($000) $5,330 (-19.6%) Shares 65,776 (+37.5%) Est. Cost $86.86 Unrealized +22.2%

GXO GXO Logistics Inc. 0.4%

Value ($000) $9,420 (+15.9%) Shares 178,946 (+16.4%) Est. Cost $58.90 Unrealized -10.8%

NET Cloudflare Inc 0.3%

Value ($000) $6,435 (+24.7%) Shares 32,638 (+35.7%) Est. Cost $157.01 Unrealized +34.7%

WM Waste Management, Inc. 0.3%

Value ($000) $8,231 (+17.2%) Shares 37,465 (+17.8%) Est. Cost $196.74 Unrealized +8.0%

NOW Servicenow Inc 0.6%

Value ($000) $16,588 (+7.6%) Shares 108,285 (+546.6%) Est. Cost $168.29 Unrealized +1.9%

EQIX Equinix, Inc. 0.6%

Value ($000) $16,145 (+7.6%) Shares 21,073 (+10.0%) Est. Cost $472.09 Unrealized +65.5%

TTWO Take-Two Interactive Software Inc. 0.2%

Value ($000) $4,430 (+34.7%) Shares 17,301 (+35.9%) Est. Cost $212.10 Unrealized +17.5%

GEHC GE Healthcare Technologies Inc. 0.1%

Value ($000) $3,475 (+46.8%) Shares 42,370 (+34.4%) Est. Cost $80.81 Unrealized -3.6%

CTAS Cintas Corporation 0.3%

Value ($000) $8,014 (+16.0%) Shares 42,610 (+26.6%) Est. Cost $190.85 Unrealized -1.4%

ADSK Autodesk Inc 0.3%

Value ($000) $6,674 (+19.5%) Shares 22,545 (+28.3%) Est. Cost $260.81 Unrealized +16.0%

DASH DoorDash Inc 0.4%

Value ($000) $9,059 (+13.0%) Shares 39,998 (+35.7%) Est. Cost $175.47 Unrealized +33.7%

ODFL Old Dominion Freight Line Inc. 0.1%

Value ($000) $3,409 (+42.5%) Shares 21,739 (+27.9%) Est. Cost $171.15 Unrealized -16.3%

FTNT Fortinet Inc 0.2%

Value ($000) $6,112 (+17.6%) Shares 76,968 (+24.5%) Est. Cost $75.16 Unrealized +10.4%

CMG Chipotle Mexican Grill Inc 0.2%

Value ($000) $5,247 (+20.1%) Shares 141,806 (+27.2%) Est. Cost $49.76 Unrealized -27.3%

ALNY Alnylam Pharmaceuticals Inc. 0.2%

Value ($000) $4,981 (+20.8%) Shares 12,526 (+38.5%) Est. Cost $330.05 Unrealized +34.1%

EBAY eBay Inc. 0.2%

Value ($000) $4,134 (+24.4%) Shares 47,465 (+29.9%) Est. Cost $63.46 Unrealized +36.1%

PYPL Paypal Holdings Inc. 0.2%

Value ($000) $5,180 (+17.3%) Shares 88,735 (+34.7%) Est. Cost $76.83 Unrealized -15.6%

WDAY Workday Inc 0.2%

Value ($000) $5,873 (+14.3%) Shares 27,342 (+28.1%) Est. Cost $229.04 Unrealized -0.8%

ZM Zoom Communications Inc. 0.1%

Value ($000) $2,408 (+41.7%) Shares 27,909 (+35.5%) Est. Cost $74.10 Unrealized +13.6%

XYZ Block Inc 0.1%

Value ($000) $3,680 (+20.5%) Shares 56,532 (+33.8%) Est. Cost $81.08 Unrealized -14.9%

DDOG Datadog Inc 0.3%

Value ($000) $8,223 (+7.8%) Shares 60,467 (+12.8%) Est. Cost $126.25 Unrealized +25.2%

LOB Live Oak Bancshares Inc 0.1%

Value ($000) $2,340 (+33.5%) Shares 68,135 (+36.9%) Est. Cost $37.38 Unrealized -10.4%

CPRT Copart Inc 0.1%

Value ($000) $3,525 (+17.9%) Shares 90,037 (+35.4%) Est. Cost $45.11 Unrealized -8.1%

MSI Motorola Solutions Inc 0.3%

Value ($000) $6,633 (+7.0%) Shares 17,303 (+27.7%) Est. Cost $444.12 Unrealized -9.8%

RMD ResMed Inc. 0.1%

Value ($000) $3,656 (+13.2%) Shares 15,179 (+28.6%) Est. Cost $192.04 Unrealized +33.0%

QTWO Q2 Holdings Inc 0.1%

Value ($000) $2,039 (+19.7%) Shares 28,256 (+20.1%) Est. Cost $54.76 Unrealized +25.4%

AMT American Tower Corporation 0.6%

Value ($000) $16,451 (+1.4%) Shares 93,699 (+11.1%) Est. Cost $132.26 Unrealized +36.3%

PSTG Pure Storage Inc 0.0%

Value ($000) $648 (-19.0%) Shares 9,671 (+1.2%) Est. Cost $38.75 Unrealized +115.6%

TWLO Twilio Inc 0.0%

Value ($000) $380 (+52.1%) Shares 2,675 (+7.0%) Est. Cost $96.58 Unrealized +28.3%

BIIB Biogen Inc 0.0%

Value ($000) $447 (+33.7%) Shares 2,541 (+6.4%) Est. Cost $208.82 Unrealized -21.8%

FTDR Frontdoor Inc 0.1%

Value ($000) $2,192 (+5.3%) Shares 38,001 (+22.8%) Est. Cost $53.66 Unrealized +9.6%

ILMN Illumina Inc 0.0%

Value ($000) $347 (+46.0%) Shares 2,648 (+5.8%) Est. Cost $165.89 Unrealized -29.2%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $881 (+13.8%) Shares 1,456 (+2.8%) Est. Cost $470.62 Unrealized +16.8%

SYY Sysco Corporation 0.0%

Value ($000) $1,020 (-8.4%) Shares 13,843 (+2.3%) Est. Cost $78.77 Unrealized -4.2%

ZS Zscaler Inc 0.1%

Value ($000) $3,359 (+2.6%) Shares 14,933 (+36.7%) Est. Cost $220.56 Unrealized +28.0%

FSLR First Solar Inc 0.0%

Value ($000) $467 (+21.2%) Shares 1,787 (+2.3%) Est. Cost $194.68 Unrealized +29.5%

MEDP Medpace Holdings Inc. 0.0%

Value ($000) $486 (+14.7%) Shares 866 (+5.0%) Est. Cost $442.81 Unrealized +28.2%

ALAB Astera Labs Inc 0.0%

Value ($000) $470 (-11.3%) Shares 2,826 (+4.4%) Est. Cost $164.56 Unrealized +1.7%

EVLV Evolv Technologies Holdings Inc. 0.1%

Value ($000) $2,434 (+1.9%) Shares 339,932 (+7.5%) Est. Cost $7.29 Unrealized -2.4%

HAS Hasbro Inc 0.0%

Value ($000) $333 (+15.5%) Shares 4,062 (+6.9%) Est. Cost $76.59 Unrealized +1.9%

CPNG Coupang Inc. 0.2%

Value ($000) $4,008 (-1.1%) Shares 169,889 (+35.0%) Est. Cost $23.86 Unrealized +19.2%

EXEL Exelixis, Inc. 0.0%

Value ($000) $386 (+13.0%) Shares 8,816 (+6.5%) Est. Cost $34.05 Unrealized +21.5%

APPF AppFolio Inc. 0.0%

Value ($000) $249 (-14.7%) Shares 1,069 (+1.0%) Est. Cost $232.15 Unrealized +2.4%

VEEV Veeva Systems Inc 0.1%

Value ($000) $3,412 (+1.2%) Shares 15,285 (+35.1%) Est. Cost $231.34 Unrealized +14.7%

EQT EQT Corporation 0.0%

Value ($000) $594 (+7.4%) Shares 11,075 (+9.0%) Est. Cost $41.50 Unrealized +35.2%

VRRM Verra Mobility Corporation 0.1%

Value ($000) $2,421 (-1.5%) Shares 108,031 (+8.5%) Est. Cost $24.16 Unrealized -5.5%

CHWY Chewy Inc 0.0%

Value ($000) $241 (-11.7%) Shares 7,300 (+8.1%) Est. Cost $32.04 Unrealized +8.4%

CNA CNA Financial Corporation 0.0%

Value ($000) $227 (+11.0%) Shares 4,761 (+8.0%) Est. Cost $45.71 Unrealized +0.3%

NVR NVR Inc 0.0%

Value ($000) $357 (-5.4%) Shares 49 (+4.3%) Est. Cost $6220.58 Unrealized +20.2%

SOFI Sofi Technologies Inc 0.0%

Value ($000) $533 (+3.5%) Shares 20,343 (+4.5%) Est. Cost $15.81 Unrealized +76.2%

TXT Textron Inc. 0.0%

Value ($000) $262 (+6.9%) Shares 3,008 (+3.7%) Est. Cost $68.17 Unrealized +22.7%

MTZ Mastec, Inc. 0.0%

Value ($000) $285 (+5.9%) Shares 1,311 (+3.7%) Est. Cost $146.39 Unrealized +43.4%

Z Zillow Group Inc 0.0%

Value ($000) $286 (-5.1%) Shares 4,194 (+7.2%) Est. Cost $72.26 Unrealized +0.2%

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $240 (+5.9%) Shares 1,693 (+4.8%) Est. Cost $113.03 Unrealized +28.2%

OKTA Okta Inc. 0.0%

Value ($000) $253 (-4.0%) Shares 2,923 (+1.8%) Est. Cost $97.38 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	210,716 (+65.3%)	$72,929 (+73.4%)	2.8%	$238.15	+49.9%	Ordinary Shares	11135F101
TSLA	Tesla Inc	148,523 (+49.5%)	$66,794 (+51.2%)	2.6%	$307.99	+43.9%	Ordinary Shares	88160R101
V	Visa Inc	191,206 (+29.8%)	$67,058 (+33.4%)	2.6%	$274.78	+23.9%	Ordinary Shares	92826C839
AMD	Advanced Micro Devices Inc.	151,673 (+35.4%)	$32,482 (+79.2%)	1.3%	$160.07	+40.3%	Ordinary Shares	007903107
MA	MasterCard Incorporated	120,299 (+19.8%)	$68,676 (+20.2%)	2.7%	$410.34	+36.2%	Ordinary Shares	57636Q104
LRCX	Lam Research Corporation	133,447 (+28.3%)	$22,843 (+64.0%)	0.9%	$98.36	+57.9%	Ordinary Shares	512807306
GS	Goldman Sachs Group, Inc.	29,234 (+36.5%)	$25,697 (+50.6%)	1.0%	$755.82	+7.6%	Ordinary Shares	38141G104
CRM	Salesforce Inc.	121,479 (+20.1%)	$32,181 (+34.3%)	1.3%	$203.01	+22.2%	Ordinary Shares	79466L302
ISRG	Intuitive Surgical Inc.	36,908 (+28.5%)	$20,903 (+62.7%)	0.8%	$436.63	+21.9%	Ordinary Shares	46120E602
AMGN	Amgen Inc.	50,503 (+35.9%)	$16,530 (+57.7%)	0.6%	$261.33	+20.9%	Ordinary Shares	031162100
COST	Costco Wholesale Corporation	60,650 (+20.8%)	$52,301 (+12.5%)	2.0%	$519.88	+74.2%	Ordinary Shares	22160K105
PEN	Penumbra Inc.	24,556 (+169.0%)	$7,635 (+230.1%)	0.3%	$244.04	+13.2%	Ordinary Shares	70975L107
TJX	The TJX Companies Inc.	120,139 (+30.8%)	$18,455 (+39.0%)	0.7%	$128.05	+15.3%	Ordinary Shares	872540109
GILD	Gilead Sciences Inc.	131,295 (+28.8%)	$16,115 (+42.5%)	0.6%	$89.50	+35.1%	Ordinary Shares	375558103
DIS	Walt Disney Company	167,121 (+34.6%)	$19,013 (+33.8%)	0.7%	$116.83	-6.2%	Ordinary Shares	254687106
APP	Applovin Corp.	31,738 (+36.0%)	$21,386 (+27.5%)	0.8%	$505.86	+24.6%	Ordinary Shares	03831W108
NFLX	Netflix, Inc.	474,104 (+1321.5%)	$44,452 (+11.2%)	1.7%	$105.31	+2.4%	Ordinary Shares	64110L106
RKT	Rocket Companies Inc	262,536 (+667.8%)	$5,083 (+667.0%)	0.2%	$17.82	+0.3%	Ordinary Shares	77311W101
BMY	Bristol-Myers Squibb Company	216,468 (+30.4%)	$11,676 (+55.9%)	0.5%	$46.80	+1.5%	Ordinary Shares	110122108
BKNG	Booking Holdings Inc	3,390 (+30.3%)	$18,155 (+29.3%)	0.7%	$4356.34	+17.9%	Ordinary Shares	09857L108
INTU	Intuit Inc	25,883 (+34.5%)	$17,145 (+30.5%)	0.7%	$601.43	+9.9%	Ordinary Shares	461202103
VRTX	Vertex Pharmaceuticals Incorporated	23,603 (+33.4%)	$10,701 (+54.4%)	0.4%	$407.39	+5.8%	Ordinary Shares	92532F100
ADBE	Adobe Inc	46,007 (+27.7%)	$16,102 (+26.7%)	0.6%	$395.47	-14.0%	Ordinary Shares	00724F101
MDB	MongoDB Inc.	8,920 (+573.2%)	$3,744 (+810.3%)	0.1%	$356.77	+2.0%	Ordinary Shares	60937P106
HCA	HCA Healthcare Inc	24,971 (+27.4%)	$11,658 (+39.5%)	0.5%	$349.54	+32.7%	Ordinary Shares	40412C101
RKLB	Rocket Lab Corp.	50,311 (+541.3%)	$3,510 (+833.8%)	0.1%	$52.42	+9.3%	Ordinary Shares	773121108
UNP	Union Pacific Corporation	61,278 (+30.6%)	$14,175 (+27.8%)	0.6%	$205.62	+10.6%	Ordinary Shares	907818108
DXCM	DexCom Inc	249,215 (+24.5%)	$16,540 (+22.8%)	0.6%	$91.00	-29.0%	Ordinary Shares	252131107
HUBS	Hubspot Inc	9,569 (+471.3%)	$3,840 (+390.1%)	0.1%	$435.89	-5.0%	Ordinary Shares	443573100
MAR	Marriott International, Inc.	24,966 (+33.2%)	$7,745 (+58.7%)	0.3%	$235.96	+20.9%	Ordinary Shares	571903202
MCK	Mckesson Corp.	11,491 (+33.8%)	$9,426 (+42.1%)	0.4%	$583.67	+39.7%	Ordinary Shares	58155Q103
CVS	CVS Health Corp	129,763 (+30.1%)	$10,298 (+37.0%)	0.4%	$65.00	+21.0%	Ordinary Shares	126650100
FDX	FedEx Corporation	24,876 (+31.2%)	$7,186 (+60.7%)	0.3%	$240.24	+8.9%	Ordinary Shares	31428X106
TMUS	T-Mobile US Inc	104,652 (+34.7%)	$21,249 (+14.3%)	0.8%	$177.82	+18.8%	Ordinary Shares	872590104
ABNB	Airbnb Inc	57,072 (+35.1%)	$7,746 (+51.0%)	0.3%	$139.57	-10.8%	Ordinary Shares	009066101
CMI	Cummins Inc.	12,857 (+35.2%)	$6,563 (+63.4%)	0.3%	$333.15	+40.0%	Ordinary Shares	231021106
MNST	Monster Beverage Corp	101,500 (+30.0%)	$7,782 (+48.1%)	0.3%	$57.27	+25.1%	Ordinary Shares	61174X109
ANET	Arista Networks Inc	130,114 (+30.1%)	$17,049 (+17.0%)	0.7%	$115.25	+19.4%	Ordinary Shares	040413205
WING	Wingstop Inc	19,321 (+127.8%)	$4,608 (+115.9%)	0.2%	$259.28	-4.5%	Ordinary Shares	974155103
META	Meta Platforms Inc	115,226 (+7.8%)	$76,060 (-3.1%)	3.0%	$362.18	+84.3%	Ordinary Shares	30303M102
CME	CME Group Inc.	33,532 (+34.8%)	$9,157 (+36.2%)	0.4%	$227.07	+19.2%	Ordinary Shares	12572Q105
PGR	The Progressive Corporation	54,531 (+34.8%)	$12,418 (+24.3%)	0.5%	$220.82	-3.8%	Ordinary Shares	743315103
CRWD	Crowdstrike Holdings Inc	26,018 (+29.7%)	$12,196 (+24.0%)	0.5%	$364.38	+39.8%	Ordinary Shares	22788C105
PANW	Palo Alto Networks Inc	71,543 (+34.6%)	$13,178 (+21.8%)	0.5%	$178.99	+12.7%	Ordinary Shares	697435105
SBUX	Starbucks Corp.	105,790 (+35.1%)	$8,909 (+34.5%)	0.3%	$69.15	+21.6%	Ordinary Shares	855244109
HWM	Howmet Aerospace Inc	37,526 (+34.9%)	$7,694 (+40.9%)	0.3%	$157.15	+26.6%	Ordinary Shares	443201108
MMM	3M Company	49,472 (+34.5%)	$7,920 (+38.8%)	0.3%	$136.77	+19.3%	Ordinary Shares	88579Y101
GLW	Corning Incorporated	80,022 (+35.3%)	$7,007 (+44.4%)	0.3%	$55.06	+56.2%	Ordinary Shares	219350105
SNPS	Synopsys Inc	17,756 (+39.0%)	$8,340 (+32.3%)	0.3%	$479.77	-7.4%	Ordinary Shares	871607107
CVNA	Carvana Co	13,181 (+38.4%)	$5,563 (+54.9%)	0.2%	$323.81	+14.8%	Ordinary Shares	146869102
GSHD	Goosehead Insurance Inc	112,957 (+32.1%)	$8,319 (+30.7%)	0.3%	$68.83	+3.5%	Ordinary Shares	38267D109
ICE	Intercontinental Exchange Inc	53,037 (+34.2%)	$8,590 (+29.0%)	0.3%	$137.13	+13.9%	Ordinary Shares	45866F104
TFC	Truist Financial Corp.	120,811 (+35.7%)	$5,945 (+46.0%)	0.2%	$38.10	+20.2%	Ordinary Shares	89832Q109
TDG	Transdigm Group Inc.	5,232 (+34.5%)	$6,958 (+35.7%)	0.3%	$1112.98	+17.8%	Ordinary Shares	893641100
UBER	Uber Technologies Inc	194,471 (+35.1%)	$15,890 (+12.7%)	0.6%	$72.06	+25.0%	Ordinary Shares	90353T100
SNOW	Snowflake Inc	32,178 (+37.7%)	$7,059 (+33.9%)	0.3%	$195.11	+25.1%	Ordinary Shares	833445109
NKE	Nike, Inc.	156,860 (+32.2%)	$9,994 (+20.7%)	0.4%	$79.79	-18.7%	Ordinary Shares	654106103
NDAQ	Nasdaq Inc	53,115 (+34.1%)	$5,159 (+47.3%)	0.2%	$73.74	+21.7%	Ordinary Shares	631103108
CTSH	Cognizant Technology Solutions Corp.	50,694 (+29.2%)	$4,208 (+59.9%)	0.2%	$71.37	+4.6%	Ordinary Shares	192446102
IDXX	IDEXX Laboratories Inc.	8,662 (+28.2%)	$5,860 (+35.7%)	0.2%	$546.91	+24.5%	Ordinary Shares	45168D104
ECL	Ecolab Inc.	29,302 (+28.7%)	$7,692 (+23.4%)	0.3%	$229.26	+15.9%	Ordinary Shares	278865100
KMI	Kinder Morgan, Inc.	208,656 (+36.0%)	$5,736 (+32.1%)	0.2%	$21.30	+26.3%	Ordinary Shares	49456B101
FICO	Fair Isaac Corporation	2,644 (+25.7%)	$4,470 (+42.0%)	0.2%	$1436.93	+19.8%	Ordinary Shares	303250104
SHW	The Sherwin-Williams Company	26,051 (+26.3%)	$8,441 (+18.2%)	0.3%	$307.18	+8.8%	Ordinary Shares	824348106
RBLX	Roblox Corporation	65,776 (+37.5%)	$5,330 (-19.6%)	0.2%	$86.86	+22.2%	Ordinary Shares	771049103
GXO	GXO Logistics Inc.	178,946 (+16.4%)	$9,420 (+15.9%)	0.4%	$58.90	-10.8%	Ordinary Shares	36262G101
NET	Cloudflare Inc	32,638 (+35.7%)	$6,435 (+24.7%)	0.3%	$157.01	+34.7%	Ordinary Shares	18915M107
WM	Waste Management, Inc.	37,465 (+17.8%)	$8,231 (+17.2%)	0.3%	$196.74	+8.0%	Ordinary Shares	94106L109
NOW	Servicenow Inc	108,285 (+546.6%)	$16,588 (+7.6%)	0.6%	$168.29	+1.9%	Ordinary Shares	81762P102
EQIX	Equinix, Inc.	21,073 (+10.0%)	$16,145 (+7.6%)	0.6%	$472.09	+65.5%	Ordinary Shares	29444U700
TTWO	Take-Two Interactive Software Inc.	17,301 (+35.9%)	$4,430 (+34.7%)	0.2%	$212.10	+17.5%	Ordinary Shares	874054109
GEHC	GE Healthcare Technologies Inc.	42,370 (+34.4%)	$3,475 (+46.8%)	0.1%	$80.81	-3.6%	Ordinary Shares	36266G107
CTAS	Cintas Corporation	42,610 (+26.6%)	$8,014 (+16.0%)	0.3%	$190.85	-1.4%	Ordinary Shares	172908105
ADSK	Autodesk Inc	22,545 (+28.3%)	$6,674 (+19.5%)	0.3%	$260.81	+16.0%	Ordinary Shares	052769106
DASH	DoorDash Inc	39,998 (+35.7%)	$9,059 (+13.0%)	0.4%	$175.47	+33.7%	Ordinary Shares	25809K105
ODFL	Old Dominion Freight Line Inc.	21,739 (+27.9%)	$3,409 (+42.5%)	0.1%	$171.15	-16.3%	Ordinary Shares	679580100
FTNT	Fortinet Inc	76,968 (+24.5%)	$6,112 (+17.6%)	0.2%	$75.16	+10.4%	Ordinary Shares	34959E109
CMG	Chipotle Mexican Grill Inc	141,806 (+27.2%)	$5,247 (+20.1%)	0.2%	$49.76	-27.3%	Ordinary Shares	169656105
ALNY	Alnylam Pharmaceuticals Inc.	12,526 (+38.5%)	$4,981 (+20.8%)	0.2%	$330.05	+34.1%	Ordinary Shares	02043Q107
EBAY	eBay Inc.	47,465 (+29.9%)	$4,134 (+24.4%)	0.2%	$63.46	+36.1%	Ordinary Shares	278642103
PYPL	Paypal Holdings Inc.	88,735 (+34.7%)	$5,180 (+17.3%)	0.2%	$76.83	-15.6%	Ordinary Shares	70450Y103
WDAY	Workday Inc	27,342 (+28.1%)	$5,873 (+14.3%)	0.2%	$229.04	-0.8%	Ordinary Shares	98138H101
ZM	Zoom Communications Inc.	27,909 (+35.5%)	$2,408 (+41.7%)	0.1%	$74.10	+13.6%	Ordinary Shares	98980L101
XYZ	Block Inc	56,532 (+33.8%)	$3,680 (+20.5%)	0.1%	$81.08	-14.9%	Ordinary Shares	852234103
DDOG	Datadog Inc	60,467 (+12.8%)	$8,223 (+7.8%)	0.3%	$126.25	+25.2%	Ordinary Shares	23804L103
LOB	Live Oak Bancshares Inc	68,135 (+36.9%)	$2,340 (+33.5%)	0.1%	$37.38	-10.4%	Ordinary Shares	53803X105
CPRT	Copart Inc	90,037 (+35.4%)	$3,525 (+17.9%)	0.1%	$45.11	-8.1%	Ordinary Shares	217204106
MSI	Motorola Solutions Inc	17,303 (+27.7%)	$6,633 (+7.0%)	0.3%	$444.12	-9.8%	Ordinary Shares	620076307
RMD	ResMed Inc.	15,179 (+28.6%)	$3,656 (+13.2%)	0.1%	$192.04	+33.0%	Ordinary Shares	761152107
QTWO	Q2 Holdings Inc	28,256 (+20.1%)	$2,039 (+19.7%)	0.1%	$54.76	+25.4%	Ordinary Shares	74736L109
AMT	American Tower Corporation	93,699 (+11.1%)	$16,451 (+1.4%)	0.6%	$132.26	+36.3%	Ordinary Shares	03027X100
PSTG	Pure Storage Inc	9,671 (+1.2%)	$648 (-19.0%)	0.0%	$38.75	+115.6%	Ordinary Shares	74624M102
TWLO	Twilio Inc	2,675 (+7.0%)	$380 (+52.1%)	0.0%	$96.58	+28.3%	Ordinary Shares	90138F102
BIIB	Biogen Inc	2,541 (+6.4%)	$447 (+33.7%)	0.0%	$208.82	-21.8%	Ordinary Shares	09062X103
FTDR	Frontdoor Inc	38,001 (+22.8%)	$2,192 (+5.3%)	0.1%	$53.66	+9.6%	Ordinary Shares	35905A109
ILMN	Illumina Inc	2,648 (+5.8%)	$347 (+46.0%)	0.0%	$165.89	-29.2%	Ordinary Shares	452327109
ULTA	Ulta Beauty Inc	1,456 (+2.8%)	$881 (+13.8%)	0.0%	$470.62	+16.8%	Ordinary Shares	90384S303
SYY	Sysco Corporation	13,843 (+2.3%)	$1,020 (-8.4%)	0.0%	$78.77	-4.2%	Ordinary Shares	871829107
ZS	Zscaler Inc	14,933 (+36.7%)	$3,359 (+2.6%)	0.1%	$220.56	+28.0%	Ordinary Shares	98980G102
FSLR	First Solar Inc	1,787 (+2.3%)	$467 (+21.2%)	0.0%	$194.68	+29.5%	Ordinary Shares	336433107
MEDP	Medpace Holdings Inc.	866 (+5.0%)	$486 (+14.7%)	0.0%	$442.81	+28.2%	Ordinary Shares	58506Q109
ALAB	Astera Labs Inc	2,826 (+4.4%)	$470 (-11.3%)	0.0%	$164.56	+1.7%	Ordinary Shares	04626A103
EVLV	Evolv Technologies Holdings Inc.	339,932 (+7.5%)	$2,434 (+1.9%)	0.1%	$7.29	-2.4%	Ordinary Shares	30049H102
HAS	Hasbro Inc	4,062 (+6.9%)	$333 (+15.5%)	0.0%	$76.59	+1.9%	Ordinary Shares	418056107
CPNG	Coupang Inc.	169,889 (+35.0%)	$4,008 (-1.1%)	0.2%	$23.86	+19.2%	Ordinary Shares	22266T109
EXEL	Exelixis, Inc.	8,816 (+6.5%)	$386 (+13.0%)	0.0%	$34.05	+21.5%	Ordinary Shares	30161Q104
APPF	AppFolio Inc.	1,069 (+1.0%)	$249 (-14.7%)	0.0%	$232.15	+2.4%	Ordinary Shares	03783C100
VEEV	Veeva Systems Inc	15,285 (+35.1%)	$3,412 (+1.2%)	0.1%	$231.34	+14.7%	Ordinary Shares	922475108
EQT	EQT Corporation	11,075 (+9.0%)	$594 (+7.4%)	0.0%	$41.50	+35.2%	Ordinary Shares	26884L109
VRRM	Verra Mobility Corporation	108,031 (+8.5%)	$2,421 (-1.5%)	0.1%	$24.16	-5.5%	Ordinary Shares	92511U102
CHWY	Chewy Inc	7,300 (+8.1%)	$241 (-11.7%)	0.0%	$32.04	+8.4%	Ordinary Shares	16679L109
CNA	CNA Financial Corporation	4,761 (+8.0%)	$227 (+11.0%)	0.0%	$45.71	+0.3%	Ordinary Shares	126117100
NVR	NVR Inc	49 (+4.3%)	$357 (-5.4%)	0.0%	$6220.58	+20.2%	Ordinary Shares	62944T105
SOFI	Sofi Technologies Inc	20,343 (+4.5%)	$533 (+3.5%)	0.0%	$15.81	+76.2%	Ordinary Shares	83406F102
TXT	Textron Inc.	3,008 (+3.7%)	$262 (+6.9%)	0.0%	$68.17	+22.7%	Ordinary Shares	883203101
MTZ	Mastec, Inc.	1,311 (+3.7%)	$285 (+5.9%)	0.0%	$146.39	+43.4%	Ordinary Shares	576323109
Z	Zillow Group Inc	4,194 (+7.2%)	$286 (-5.1%)	0.0%	$72.26	+0.2%	Ordinary Shares	98954M200
NBIX	Neurocrine Biosciences Inc	1,693 (+4.8%)	$240 (+5.9%)	0.0%	$113.03	+28.2%	Ordinary Shares	64125C109
OKTA	Okta Inc.	2,923 (+1.8%)	$253 (-4.0%)	0.0%	$97.38	-10.4%	Ordinary Shares	679295105

Exited Positions (18)

SCHW The Charles Schwab Corporation 0.5%

Value ($000) $11,964 Shares 125,315 Est. Cost $75.68 Unrealized +25.2%

CEG Constellation Energy Corp. 0.3%

Value ($000) $7,096 Shares 21,565 Est. Cost $280.51 Unrealized +29.5%

EA Electronic Arts Inc. 0.2%

Value ($000) $4,082 Shares 20,239 Est. Cost $139.24 Unrealized +44.9%

MPWR Monolithic Power Systems Inc. 0.1%

Value ($000) $3,459 Shares 3,757 Est. Cost $771.01 Unrealized +24.6%

WBD Warner Bros. Discovery Inc. 0.1%

Value ($000) $3,273 Shares 167,575 Est. Cost $13.58 Unrealized +72.1%

PAYX Paychex Inc 0.1%

Value ($000) $3,055 Shares 24,097 Est. Cost $137.17 Unrealized -15.0%

CSL Carlisle Companies Inc. 0.1%

Value ($000) $2,378 Shares 7,228 Est. Cost $358.08 Unrealized -9.9%

NOG Northern Oil And Gas, Inc. 0.1%

Value ($000) $2,317 Shares 93,439 Est. Cost $31.89 Unrealized -29.6%

— Kerry Group PLC 0.1%

Value ($000) $1,698 Shares 18,781 Est. Cost $90.40 Unrealized —

GNTX Gentex Corp 0.1%

Value ($000) $1,450 Shares 51,249 Est. Cost $19.20 Unrealized +25.6%

AVAV AeroVironment, Inc. 0.0%

Value ($000) $255 Shares 811 Est. Cost $258.71 Unrealized +21.5%

ELF E L F Beauty Inc 0.0%

Value ($000) $245 Shares 1,853 Est. Cost $123.34 Unrealized -20.2%

CELH Celsius Holdings Inc. 0.0%

Value ($000) $241 Shares 4,200 Est. Cost $52.29 Unrealized -3.7%

DUOL Duolingo Inc 0.0%

Value ($000) $240 Shares 746 Est. Cost $321.86 Unrealized -26.8%

HLI Houlihan Lokey Inc. 0.0%

Value ($000) $235 Shares 1,146 Est. Cost $166.94 Unrealized +9.7%

DOCS Doximity Inc 0.0%

Value ($000) $223 Shares 3,050 Est. Cost $65.20 Unrealized -13.9%

OLLI Ollies Bargain Outlet Holdings Inc. 0.0%

Value ($000) $217 Shares 1,688 Est. Cost $132.75 Unrealized -9.2%

ACHR Archer Aviation Inc 0.0%

Value ($000) $101 Shares 10,502 Est. Cost $9.90 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	The Charles Schwab Corporation	125,315	$11,964	0.5%	$75.68	+25.2%	—	808513105
CEG	Constellation Energy Corp.	21,565	$7,096	0.3%	$280.51	+29.5%	—	21037T109
EA	Electronic Arts Inc.	20,239	$4,082	0.2%	$139.24	+44.9%	—	285512109
MPWR	Monolithic Power Systems Inc.	3,757	$3,459	0.1%	$771.01	+24.6%	—	609839105
WBD	Warner Bros. Discovery Inc.	167,575	$3,273	0.1%	$13.58	+72.1%	—	934423104
PAYX	Paychex Inc	24,097	$3,055	0.1%	$137.17	-15.0%	—	704326107
CSL	Carlisle Companies Inc.	7,228	$2,378	0.1%	$358.08	-9.9%	—	142339100
NOG	Northern Oil And Gas, Inc.	93,439	$2,317	0.1%	$31.89	-29.6%	—	665531307
—	Kerry Group PLC	18,781	$1,698	0.1%	$90.40	—	—	G52565106
GNTX	Gentex Corp	51,249	$1,450	0.1%	$19.20	+25.6%	—	371901109
AVAV	AeroVironment, Inc.	811	$255	0.0%	$258.71	+21.5%	—	008073108
ELF	E L F Beauty Inc	1,853	$245	0.0%	$123.34	-20.2%	—	26856L103
CELH	Celsius Holdings Inc.	4,200	$241	0.0%	$52.29	-3.7%	—	15118V207
DUOL	Duolingo Inc	746	$240	0.0%	$321.86	-26.8%	—	26603R106
HLI	Houlihan Lokey Inc.	1,146	$235	0.0%	$166.94	+9.7%	—	441593100
DOCS	Doximity Inc	3,050	$223	0.0%	$65.20	-13.9%	—	26622P107
OLLI	Ollies Bargain Outlet Holdings Inc.	1,688	$217	0.0%	$132.75	-9.2%	—	681116109
ACHR	Archer Aviation Inc	10,502	$101	0.0%	$9.90	-4.9%	—	03945R102

Decreased Positions (88)

BRK/B Berkshire Hathaway Inc. 1.7%

Value ($000) $43,015 (-42.6%) Shares 85,576 (-42.6%) Est. Cost $370.88 Unrealized +34.1%

MSFT Microsoft Corp. 5.1%

Value ($000) $130,382 (-18.0%) Shares 269,595 (-12.2%) Est. Cost $283.93 Unrealized +76.3%

NVDA NVIDIA Corp. 6.4%

Value ($000) $163,464 (-12.3%) Shares 876,480 (-12.2%) Est. Cost $106.90 Unrealized +74.1%

GOOG Alphabet Inc. 6.4%

Value ($000) $163,460 (+13.7%) Shares 520,905 (-11.8%) Est. Cost $129.66 Unrealized +120.8%

JPM JPMorgan Chase & Co. 1.6%

Value ($000) $40,557 (-32.3%) Shares 125,867 (-33.7%) Est. Cost $199.96 Unrealized +54.8%

WMT Walmart Inc 1.8%

Value ($000) $44,987 (-27.1%) Shares 403,796 (-32.5%) Est. Cost $81.71 Unrealized +31.2%

AAPL Apple Inc. 5.7%

Value ($000) $145,414 (-6.8%) Shares 534,884 (-12.7%) Est. Cost $156.97 Unrealized +70.9%

AXON Axon Enterprise Inc 0.8%

Value ($000) $20,689 (-30.3%) Shares 36,429 (-11.9%) Est. Cost $61.09 Unrealized +915.8%

AMZN Amazon.com, Inc. 4.4%

Value ($000) $113,641 (-5.8%) Shares 492,337 (-10.4%) Est. Cost $146.51 Unrealized +56.2%

FAST Fastenal Co. 0.5%

Value ($000) $11,802 (-35.2%) Shares 294,094 (-20.9%) Est. Cost $26.19 Unrealized +60.5%

CSGP Costar Group Inc 0.1%

Value ($000) $2,713 (-61.7%) Shares 40,343 (-52.0%) Est. Cost $84.14 Unrealized -15.8%

NTNX Nutanix Inc 0.0%

Value ($000) $449 (-88.2%) Shares 8,686 (-83.0%) Est. Cost $68.78 Unrealized -11.2%

WSO Watsco Inc 0.5%

Value ($000) $12,395 (-20.1%) Shares 36,786 (-4.1%) Est. Cost $157.09 Unrealized +127.3%

SNEX StoneX Group Inc 1.0%

Value ($000) $24,730 (-11.0%) Shares 259,961 (-5.6%) Est. Cost $60.59 Unrealized +55.6%

ATEC Alphatec Holdings Inc. 0.4%

Value ($000) $11,390 (+36.1%) Shares 541,370 (-6.0%) Est. Cost $10.73 Unrealized +72.4%

WAT Waters Corporation 0.5%

Value ($000) $12,569 (+20.5%) Shares 33,090 (-4.9%) Est. Cost $283.37 Unrealized +29.8%

BRBR BellRing Intermediate Holdings Inc. 0.0%

Value ($000) $242 (-89.5%) Shares 9,050 (-85.7%) Est. Cost $57.45 Unrealized -46.0%

MORN Morningstar Inc 0.1%

Value ($000) $2,247 (-47.8%) Shares 10,339 (-44.3%) Est. Cost $232.04 Unrealized -6.7%

BRO Brown & Brown Inc 0.2%

Value ($000) $6,175 (-24.9%) Shares 77,473 (-11.6%) Est. Cost $45.32 Unrealized +84.0%

RXO RXO Inc. 0.0%

Value ($000) $163 (-92.3%) Shares 12,929 (-90.6%) Est. Cost $20.14 Unrealized -26.7%

MELI Mercadolibre Inc 0.4%

Value ($000) $9,016 (-16.8%) Shares 4,476 (-3.4%) Est. Cost $1181.27 Unrealized +77.8%

PFGC Performance Food Group Co. 0.1%

Value ($000) $2,740 (-38.8%) Shares 30,470 (-29.2%) Est. Cost $87.86 Unrealized +9.9%

FN Fabrinet 0.4%

Value ($000) $9,464 (+20.4%) Shares 20,788 (-3.6%) Est. Cost $218.21 Unrealized +99.4%

GWRE Guidewire Software Inc 0.3%

Value ($000) $6,488 (-19.5%) Shares 32,275 (-7.9%) Est. Cost $126.69 Unrealized +74.6%

BMRN Biomarin Pharmaceutical Inc. 0.0%

Value ($000) $201 (-88.4%) Shares 3,387 (-89.4%) Est. Cost $64.28 Unrealized -15.3%

TTD The Trade Desk Inc 0.0%

Value ($000) $480 (-75.0%) Shares 12,645 (-67.7%) Est. Cost $77.74 Unrealized -43.0%

CROX Crocs Inc 0.1%

Value ($000) $2,938 (-32.5%) Shares 34,358 (-34.0%) Est. Cost $106.32 Unrealized -21.3%

BAM Brookfield Asset Management Ltd 0.4%

Value ($000) $9,683 (-11.4%) Shares 184,832 (-3.7%) Est. Cost $35.55 Unrealized +50.4%

TYL Tyler Technologies Inc. 0.2%

Value ($000) $5,752 (-17.7%) Shares 12,672 (-5.2%) Est. Cost $253.11 Unrealized +88.2%

ALRM Alarm.com Holdings Inc. 0.2%

Value ($000) $6,170 (-16.3%) Shares 120,935 (-12.9%) Est. Cost $55.63 Unrealized -8.4%

SITM Sitime Corporation 0.1%

Value ($000) $2,752 (-28.4%) Shares 7,792 (-38.9%) Est. Cost $115.77 Unrealized +170.3%

TSCO Tractor Supply Co 0.2%

Value ($000) $5,108 (-16.5%) Shares 102,141 (-5.0%) Est. Cost $50.92 Unrealized +5.5%

DRS Leonardo DRS Inc 0.1%

Value ($000) $1,577 (-38.7%) Shares 46,254 (-18.3%) Est. Cost $11.30 Unrealized +226.1%

BR Broadridge Financial Solutions Inc. 0.3%

Value ($000) $7,802 (-11.2%) Shares 34,962 (-5.2%) Est. Cost $101.21 Unrealized +124.6%

EMN Eastman Chemical Company 0.1%

Value ($000) $2,038 (-31.2%) Shares 31,927 (-32.0%) Est. Cost $75.44 Unrealized -19.2%

HQY Healthequity Inc 0.4%

Value ($000) $9,296 (-8.6%) Shares 101,475 (-5.4%) Est. Cost $65.23 Unrealized +46.8%

RARE Ultragenyx Pharmaceuticals Inc 0.1%

Value ($000) $1,666 (-32.9%) Shares 72,448 (-12.3%) Est. Cost $43.57 Unrealized -24.5%

SITE Siteone Landscape Supply Inc 0.2%

Value ($000) $5,213 (-11.8%) Shares 41,848 (-8.8%) Est. Cost $120.63 Unrealized +5.0%

SBAC SBA Communications Corp. 0.4%

Value ($000) $10,028 (-6.3%) Shares 51,845 (-6.3%) Est. Cost $110.77 Unrealized +73.9%

TOST Toast Inc 0.4%

Value ($000) $10,252 (-6.0%) Shares 288,699 (-3.3%) Est. Cost $19.29 Unrealized +86.9%

YUMC Yum China Holdings Inc. 0.4%

Value ($000) $9,563 (+7.1%) Shares 200,307 (-3.7%) Est. Cost $54.72 Unrealized -16.3%

WCN Waste Connections Inc. 0.6%

Value ($000) $15,134 (-3.9%) Shares 86,300 (-3.7%) Est. Cost $121.19 Unrealized +42.6%

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.5%

Value ($000) $12,331 (+4.8%) Shares 40,577 (-3.7%) Est. Cost $93.33 Unrealized —

TREX Trex Company, Inc. 0.0%

Value ($000) $867 (-38.8%) Shares 24,725 (-9.9%) Est. Cost $66.50 Unrealized -39.2%

CLBT Cellebrite Di Ltd 0.3%

Value ($000) $7,496 (-6.3%) Shares 415,756 (-3.7%) Est. Cost $15.71 Unrealized +14.3%

HRI Herc Holdings Inc 0.1%

Value ($000) $3,009 (+19.4%) Shares 20,280 (-6.1%) Est. Cost $140.16 Unrealized -3.0%

AON Aon PLC 0.4%

Value ($000) $9,817 (-4.7%) Shares 27,819 (-3.7%) Est. Cost $327.59 Unrealized +6.6%

IPGP IPG Photonics Corp 0.1%

Value ($000) $1,609 (-18.5%) Shares 22,472 (-9.9%) Est. Cost $96.70 Unrealized -15.6%

RTO Rentokil Initial PLC 0.1%

Value ($000) $3,166 (+12.4%) Shares 107,463 (-3.7%) Est. Cost $28.70 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $418 (-35.9%) Shares 1,666 (-37.3%) Est. Cost $154.70 Unrealized +60.8%

CBGPF Close Brothers Group PLC 0.4%

Value ($000) $11,040 (+2.1%) Shares 1,567,469 (-3.7%) Est. Cost $5.48 Unrealized +8.0%

ADC Agree Realty Corp 0.1%

Value ($000) $1,756 (-9.1%) Shares 24,380 (-10.3%) Est. Cost $71.04 Unrealized —

PINS Pinterest Inc 0.0%

Value ($000) $578 (-22.7%) Shares 22,328 (-4.0%) Est. Cost $30.24 Unrealized -4.8%

HXL Hexcel Corporation 0.1%

Value ($000) $2,593 (+5.7%) Shares 35,091 (-10.3%) Est. Cost $60.75 Unrealized +16.4%

COO The Cooper Companies, Inc. 0.1%

Value ($000) $2,699 (+5.2%) Shares 32,929 (-12.0%) Est. Cost $97.44 Unrealized -23.2%

WST West Pharmaceutical Services Incorporated 0.2%

Value ($000) $5,273 (-2.2%) Shares 19,166 (-6.7%) Est. Cost $213.36 Unrealized +28.2%

STAG STAG Industrial, Inc. 0.1%

Value ($000) $1,662 (-6.1%) Shares 45,222 (-9.9%) Est. Cost $24.96 Unrealized —

TEAM Atlassian Corporation 0.2%

Value ($000) $3,905 (-2.2%) Shares 24,085 (-3.6%) Est. Cost $159.19 Unrealized -1.4%

EME Emcor Group Inc 0.0%

Value ($000) $745 (-10.1%) Shares 1,218 (-4.5%) Est. Cost $465.36 Unrealized +39.1%

WSM Williams-Sonoma Inc. 0.0%

Value ($000) $671 (-10.7%) Shares 3,755 (-2.3%) Est. Cost $133.05 Unrealized +40.7%

RPM RPM International Inc. 0.0%

Value ($000) $366 (-16.8%) Shares 3,517 (-5.7%) Est. Cost $95.23 Unrealized +13.7%

MANH Manhattan Associates Inc 0.0%

Value ($000) $299 (-17.9%) Shares 1,726 (-2.9%) Est. Cost $219.12 Unrealized -16.6%

RAMP Liveramp Holdings Inc 0.1%

Value ($000) $2,067 (-3.0%) Shares 70,362 (-10.3%) Est. Cost $31.33 Unrealized -8.4%

GDDY Godaddy Inc 0.0%

Value ($000) $483 (-10.6%) Shares 3,892 (-1.4%) Est. Cost $109.36 Unrealized +18.3%

IT Gartner Inc. 0.0%

Value ($000) $551 (-9.3%) Shares 2,183 (-5.5%) Est. Cost $407.94 Unrealized -41.0%

JKHY Henry Jack & Associates Inc. 0.0%

Value ($000) $366 (+17.9%) Shares 2,004 (-3.8%) Est. Cost $157.99 Unrealized +5.2%

CNI Canadian National Railway Company 0.2%

Value ($000) $5,094 (+1.0%) Shares 51,533 (-3.7%) Est. Cost $108.78 Unrealized -11.6%

FIVE Five Below Inc 0.0%

Value ($000) $290 (+19.6%) Shares 1,538 (-1.8%) Est. Cost $141.49 Unrealized +14.9%

MTCH Match Group Inc 0.0%

Value ($000) $244 (-15.7%) Shares 7,562 (-7.7%) Est. Cost $32.14 Unrealized +2.2%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $458 (-8.1%) Shares 7,126 (-1.7%) Est. Cost $44.09 Unrealized +51.7%

CASY Casey'S General Stores Inc. 0.0%

Value ($000) $553 (-6.8%) Shares 1,001 (-4.7%) Est. Cost $327.55 Unrealized +67.8%

DGX Quest Diagnostics Incorporated 0.0%

Value ($000) $307 (-11.4%) Shares 1,772 (-2.7%) Est. Cost $136.45 Unrealized +33.4%

VLTO Veralto Corp. 0.0%

Value ($000) $393 (-8.9%) Shares 3,934 (-2.6%) Est. Cost $103.80 Unrealized -2.7%

ROL Rollins Inc 0.0%

Value ($000) $906 (-3.9%) Shares 15,102 (-5.9%) Est. Cost $39.87 Unrealized +47.1%

MKL Markel Group Inc 0.0%

Value ($000) $432 (+9.2%) Shares 201 (-2.9%) Est. Cost $1413.11 Unrealized +43.4%

ICLR Icon PLC 0.4%

Value ($000) $11,542 (+0.3%) Shares 63,342 (-3.7%) Est. Cost $203.10 Unrealized -12.3%

UFPT UFP Technologies Inc. 0.1%

Value ($000) $2,166 (-1.4%) Shares 9,754 (-11.4%) Est. Cost $191.92 Unrealized +11.6%

ROKU Roku Inc 0.0%

Value ($000) $428 (+7.2%) Shares 3,949 (-1.1%) Est. Cost $79.04 Unrealized +28.4%

H Hyatt Hotels Corporation 0.0%

Value ($000) $241 (+9.3%) Shares 1,505 (-3.2%) Est. Cost $124.76 Unrealized +22.7%

WAB Wabtec Corp 0.0%

Value ($000) $578 (+3.6%) Shares 2,709 (-2.7%) Est. Cost $112.37 Unrealized +82.7%

SOLV Solventum Corp. 0.0%

Value ($000) $356 (+5.6%) Shares 4,488 (-2.7%) Est. Cost $63.28 Unrealized +21.0%

HEI Heico Corp 0.0%

Value ($000) $620 (-2.9%) Shares 1,915 (-3.1%) Est. Cost $183.53 Unrealized +72.2%

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $203 (-7.8%) Shares 3,269 (-2.7%) Est. Cost $59.90 Unrealized -5.4%

SSNC SS&C Technologies Holdings Inc. 0.0%

Value ($000) $338 (-4.3%) Shares 3,866 (-2.8%) Est. Cost $60.95 Unrealized +39.9%

BLD Topbuild Corporation 0.0%

Value ($000) $307 (+2.3%) Shares 736 (-4.2%) Est. Cost $318.30 Unrealized +34.7%

XPO XPO Inc 0.0%

Value ($000) $253 (+2.0%) Shares 1,860 (-3.0%) Est. Cost $134.12 Unrealized +1.6%

UAA Under Armour, Inc. 0.0%

Value ($000) $63 (-5.2%) Shares 12,637 (-4.8%) Est. Cost $7.19 Unrealized -35.6%

MKC McCormick & Company, Incorporated 0.0%

Value ($000) $290 (-1.0%) Shares 4,252 (-2.7%) Est. Cost $81.51 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	85,576 (-42.6%)	$43,015 (-42.6%)	1.7%	$370.88	+34.1%	Ordinary Shares	084670702
MSFT	Microsoft Corp.	269,595 (-12.2%)	$130,382 (-18.0%)	5.1%	$283.93	+76.3%	Ordinary Shares	594918104
NVDA	NVIDIA Corp.	876,480 (-12.2%)	$163,464 (-12.3%)	6.4%	$106.90	+74.1%	Ordinary Shares	67066G104
GOOG	Alphabet Inc.	520,905 (-11.8%)	$163,460 (+13.7%)	6.4%	$129.66	+120.8%	Ordinary Shares	02079K107
JPM	JPMorgan Chase & Co.	125,867 (-33.7%)	$40,557 (-32.3%)	1.6%	$199.96	+54.8%	Ordinary Shares	46625H100
WMT	Walmart Inc	403,796 (-32.5%)	$44,987 (-27.1%)	1.8%	$81.71	+31.2%	Ordinary Shares	931142103
AAPL	Apple Inc.	534,884 (-12.7%)	$145,414 (-6.8%)	5.7%	$156.97	+70.9%	Ordinary Shares	037833100
AXON	Axon Enterprise Inc	36,429 (-11.9%)	$20,689 (-30.3%)	0.8%	$61.09	+915.8%	Ordinary Shares	05464C101
AMZN	Amazon.com, Inc.	492,337 (-10.4%)	$113,641 (-5.8%)	4.4%	$146.51	+56.2%	Ordinary Shares	023135106
FAST	Fastenal Co.	294,094 (-20.9%)	$11,802 (-35.2%)	0.5%	$26.19	+60.5%	Ordinary Shares	311900104
CSGP	Costar Group Inc	40,343 (-52.0%)	$2,713 (-61.7%)	0.1%	$84.14	-15.8%	Ordinary Shares	22160N109
NTNX	Nutanix Inc	8,686 (-83.0%)	$449 (-88.2%)	0.0%	$68.78	-11.2%	Ordinary Shares	67059N108
WSO	Watsco Inc	36,786 (-4.1%)	$12,395 (-20.1%)	0.5%	$157.09	+127.3%	Ordinary Shares	942622200
SNEX	StoneX Group Inc	259,961 (-5.6%)	$24,730 (-11.0%)	1.0%	$60.59	+55.6%	Ordinary Shares	861896108
ATEC	Alphatec Holdings Inc.	541,370 (-6.0%)	$11,390 (+36.1%)	0.4%	$10.73	+72.4%	Ordinary Shares	02081G201
WAT	Waters Corporation	33,090 (-4.9%)	$12,569 (+20.5%)	0.5%	$283.37	+29.8%	Ordinary Shares	941848103
BRBR	BellRing Intermediate Holdings Inc.	9,050 (-85.7%)	$242 (-89.5%)	0.0%	$57.45	-46.0%	Ordinary Shares	07831C103
MORN	Morningstar Inc	10,339 (-44.3%)	$2,247 (-47.8%)	0.1%	$232.04	-6.7%	Ordinary Shares	617700109
BRO	Brown & Brown Inc	77,473 (-11.6%)	$6,175 (-24.9%)	0.2%	$45.32	+84.0%	Ordinary Shares	115236101
RXO	RXO Inc.	12,929 (-90.6%)	$163 (-92.3%)	0.0%	$20.14	-26.7%	Ordinary Shares	74982T103
MELI	Mercadolibre Inc	4,476 (-3.4%)	$9,016 (-16.8%)	0.4%	$1181.27	+77.8%	Ordinary Shares	58733R102
PFGC	Performance Food Group Co.	30,470 (-29.2%)	$2,740 (-38.8%)	0.1%	$87.86	+9.9%	Ordinary Shares	71377A103
FN	Fabrinet	20,788 (-3.6%)	$9,464 (+20.4%)	0.4%	$218.21	+99.4%	Ordinary Shares	G3323L100
GWRE	Guidewire Software Inc	32,275 (-7.9%)	$6,488 (-19.5%)	0.3%	$126.69	+74.6%	Ordinary Shares	40171V100
BMRN	Biomarin Pharmaceutical Inc.	3,387 (-89.4%)	$201 (-88.4%)	0.0%	$64.28	-15.3%	Ordinary Shares	09061G101
TTD	The Trade Desk Inc	12,645 (-67.7%)	$480 (-75.0%)	0.0%	$77.74	-43.0%	Ordinary Shares	88339J105
CROX	Crocs Inc	34,358 (-34.0%)	$2,938 (-32.5%)	0.1%	$106.32	-21.3%	Ordinary Shares	227046109
BAM	Brookfield Asset Management Ltd	184,832 (-3.7%)	$9,683 (-11.4%)	0.4%	$35.55	+50.4%	Ordinary Shares	113004105
TYL	Tyler Technologies Inc.	12,672 (-5.2%)	$5,752 (-17.7%)	0.2%	$253.11	+88.2%	Ordinary Shares	902252105
ALRM	Alarm.com Holdings Inc.	120,935 (-12.9%)	$6,170 (-16.3%)	0.2%	$55.63	-8.4%	Ordinary Shares	011642105
SITM	Sitime Corporation	7,792 (-38.9%)	$2,752 (-28.4%)	0.1%	$115.77	+170.3%	Ordinary Shares	82982T106
TSCO	Tractor Supply Co	102,141 (-5.0%)	$5,108 (-16.5%)	0.2%	$50.92	+5.5%	Ordinary Shares	892356106
DRS	Leonardo DRS Inc	46,254 (-18.3%)	$1,577 (-38.7%)	0.1%	$11.30	+226.1%	Ordinary Shares	52661A108
BR	Broadridge Financial Solutions Inc.	34,962 (-5.2%)	$7,802 (-11.2%)	0.3%	$101.21	+124.6%	Ordinary Shares	11133T103
EMN	Eastman Chemical Company	31,927 (-32.0%)	$2,038 (-31.2%)	0.1%	$75.44	-19.2%	Ordinary Shares	277432100
HQY	Healthequity Inc	101,475 (-5.4%)	$9,296 (-8.6%)	0.4%	$65.23	+46.8%	Ordinary Shares	42226A107
RARE	Ultragenyx Pharmaceuticals Inc	72,448 (-12.3%)	$1,666 (-32.9%)	0.1%	$43.57	-24.5%	Ordinary Shares	90400D108
SITE	Siteone Landscape Supply Inc	41,848 (-8.8%)	$5,213 (-11.8%)	0.2%	$120.63	+5.0%	Ordinary Shares	82982L103
SBAC	SBA Communications Corp.	51,845 (-6.3%)	$10,028 (-6.3%)	0.4%	$110.77	+73.9%	Ordinary Shares	78410G104
TOST	Toast Inc	288,699 (-3.3%)	$10,252 (-6.0%)	0.4%	$19.29	+86.9%	Ordinary Shares	888787108
YUMC	Yum China Holdings Inc.	200,307 (-3.7%)	$9,563 (+7.1%)	0.4%	$54.72	-16.3%	Ordinary Shares	98850P109
WCN	Waste Connections Inc.	86,300 (-3.7%)	$15,134 (-3.9%)	0.6%	$121.19	+42.6%	Ordinary Shares	94106B101
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	40,577 (-3.7%)	$12,331 (+4.8%)	0.5%	$93.33	—	American Depository Receipts	874039100
TREX	Trex Company, Inc.	24,725 (-9.9%)	$867 (-38.8%)	0.0%	$66.50	-39.2%	Ordinary Shares	89531P105
CLBT	Cellebrite Di Ltd	415,756 (-3.7%)	$7,496 (-6.3%)	0.3%	$15.71	+14.3%	Ordinary Shares	M2197Q107
HRI	Herc Holdings Inc	20,280 (-6.1%)	$3,009 (+19.4%)	0.1%	$140.16	-3.0%	Ordinary Shares	42704L104
AON	Aon PLC	27,819 (-3.7%)	$9,817 (-4.7%)	0.4%	$327.59	+6.6%	Ordinary Shares	G0403H108
IPGP	IPG Photonics Corp	22,472 (-9.9%)	$1,609 (-18.5%)	0.1%	$96.70	-15.6%	Ordinary Shares	44980X109
RTO	Rentokil Initial PLC	107,463 (-3.7%)	$3,166 (+12.4%)	0.1%	$28.70	—	American Depository Receipts	760125104
CBOE	Cboe Global Markets Inc	1,666 (-37.3%)	$418 (-35.9%)	0.0%	$154.70	+60.8%	Ordinary Shares	12503M108
CBGPF	Close Brothers Group PLC	1,567,469 (-3.7%)	$11,040 (+2.1%)	0.4%	$5.48	+8.0%	Ordinary Shares	G22120102
ADC	Agree Realty Corp	24,380 (-10.3%)	$1,756 (-9.1%)	0.1%	$71.04	—	Ordinary Shares	008492100
PINS	Pinterest Inc	22,328 (-4.0%)	$578 (-22.7%)	0.0%	$30.24	-4.8%	Ordinary Shares	72352L106
HXL	Hexcel Corporation	35,091 (-10.3%)	$2,593 (+5.7%)	0.1%	$60.75	+16.4%	Ordinary Shares	428291108
COO	The Cooper Companies, Inc.	32,929 (-12.0%)	$2,699 (+5.2%)	0.1%	$97.44	-23.2%	Ordinary Shares	216648501
WST	West Pharmaceutical Services Incorporated	19,166 (-6.7%)	$5,273 (-2.2%)	0.2%	$213.36	+28.2%	Ordinary Shares	955306105
STAG	STAG Industrial, Inc.	45,222 (-9.9%)	$1,662 (-6.1%)	0.1%	$24.96	—	Ordinary Shares	85254J102
TEAM	Atlassian Corporation	24,085 (-3.6%)	$3,905 (-2.2%)	0.2%	$159.19	-1.4%	Ordinary Shares	049468101
EME	Emcor Group Inc	1,218 (-4.5%)	$745 (-10.1%)	0.0%	$465.36	+39.1%	Ordinary Shares	29084Q100
WSM	Williams-Sonoma Inc.	3,755 (-2.3%)	$671 (-10.7%)	0.0%	$133.05	+40.7%	Ordinary Shares	969904101
RPM	RPM International Inc.	3,517 (-5.7%)	$366 (-16.8%)	0.0%	$95.23	+13.7%	Ordinary Shares	749685103
MANH	Manhattan Associates Inc	1,726 (-2.9%)	$299 (-17.9%)	0.0%	$219.12	-16.6%	Ordinary Shares	562750109
RAMP	Liveramp Holdings Inc	70,362 (-10.3%)	$2,067 (-3.0%)	0.1%	$31.33	-8.4%	Ordinary Shares	53815P108
GDDY	Godaddy Inc	3,892 (-1.4%)	$483 (-10.6%)	0.0%	$109.36	+18.3%	Ordinary Shares	380237107
IT	Gartner Inc.	2,183 (-5.5%)	$551 (-9.3%)	0.0%	$407.94	-41.0%	Ordinary Shares	366651107
JKHY	Henry Jack & Associates Inc.	2,004 (-3.8%)	$366 (+17.9%)	0.0%	$157.99	+5.2%	Ordinary Shares	426281101
CNI	Canadian National Railway Company	51,533 (-3.7%)	$5,094 (+1.0%)	0.2%	$108.78	-11.6%	Ordinary Shares	136375102
FIVE	Five Below Inc	1,538 (-1.8%)	$290 (+19.6%)	0.0%	$141.49	+14.9%	Ordinary Shares	33829M101
MTCH	Match Group Inc	7,562 (-7.7%)	$244 (-15.7%)	0.0%	$32.14	+2.2%	Ordinary Shares	57667L107
IBKR	Interactive Brokers Group Inc	7,126 (-1.7%)	$458 (-8.1%)	0.0%	$44.09	+51.7%	Ordinary Shares	45841N107
CASY	Casey'S General Stores Inc.	1,001 (-4.7%)	$553 (-6.8%)	0.0%	$327.55	+67.8%	Ordinary Shares	147528103
DGX	Quest Diagnostics Incorporated	1,772 (-2.7%)	$307 (-11.4%)	0.0%	$136.45	+33.4%	Ordinary Shares	74834L100
VLTO	Veralto Corp.	3,934 (-2.6%)	$393 (-8.9%)	0.0%	$103.80	-2.7%	Ordinary Shares	92338C103
ROL	Rollins Inc	15,102 (-5.9%)	$906 (-3.9%)	0.0%	$39.87	+47.1%	Ordinary Shares	775711104
MKL	Markel Group Inc	201 (-2.9%)	$432 (+9.2%)	0.0%	$1413.11	+43.4%	Ordinary Shares	570535104
ICLR	Icon PLC	63,342 (-3.7%)	$11,542 (+0.3%)	0.4%	$203.10	-12.3%	Ordinary Shares	G4705A100
UFPT	UFP Technologies Inc.	9,754 (-11.4%)	$2,166 (-1.4%)	0.1%	$191.92	+11.6%	Ordinary Shares	902673102
ROKU	Roku Inc	3,949 (-1.1%)	$428 (+7.2%)	0.0%	$79.04	+28.4%	Ordinary Shares	77543R102
H	Hyatt Hotels Corporation	1,505 (-3.2%)	$241 (+9.3%)	0.0%	$124.76	+22.7%	Ordinary Shares	448579102
WAB	Wabtec Corp	2,709 (-2.7%)	$578 (+3.6%)	0.0%	$112.37	+82.7%	Ordinary Shares	929740108
SOLV	Solventum Corp.	4,488 (-2.7%)	$356 (+5.6%)	0.0%	$63.28	+21.0%	Ordinary Shares	83444M101
HEI	Heico Corp	1,915 (-3.1%)	$620 (-2.9%)	0.0%	$183.53	+72.2%	Ordinary Shares	422806109
JEF	Jefferies Financial Group Inc	3,269 (-2.7%)	$203 (-7.8%)	0.0%	$59.90	-5.4%	Ordinary Shares	47233W109
SSNC	SS&C Technologies Holdings Inc.	3,866 (-2.8%)	$338 (-4.3%)	0.0%	$60.95	+39.9%	Ordinary Shares	78467J100
BLD	Topbuild Corporation	736 (-4.2%)	$307 (+2.3%)	0.0%	$318.30	+34.7%	Ordinary Shares	89055F103
XPO	XPO Inc	1,860 (-3.0%)	$253 (+2.0%)	0.0%	$134.12	+1.6%	Ordinary Shares	983793100
UAA	Under Armour, Inc.	12,637 (-4.8%)	$63 (-5.2%)	0.0%	$7.19	-35.6%	Ordinary Shares	904311107
MKC	McCormick & Company, Incorporated	4,252 (-2.7%)	$290 (-1.0%)	0.0%	$81.51	-19.1%	Ordinary Shares	579780206

Unchanged Positions (13)

COHR Coherent Corp 0.0%

Value ($000) $469 Shares 2,540 Est. Cost $72.40 Unrealized +106.6%

QXO QXO Inc 0.3%

Value ($000) $8,744 Shares 453,278 Est. Cost $16.44 Unrealized +16.6%

UI Ubiquiti Inc 0.0%

Value ($000) $541 Shares 977 Est. Cost $309.22 Unrealized +104.6%

LYV Live Nation Entertainment, Inc. 0.0%

Value ($000) $540 Shares 3,791 Est. Cost $87.81 Unrealized +63.7%

CART Maplebear Inc. 0.0%

Value ($000) $371 Shares 8,244 Est. Cost $38.26 Unrealized +7.0%

NYT The New York Times Company 0.0%

Value ($000) $340 Shares 4,891 Est. Cost $49.90 Unrealized +23.9%

PODD Insulet Corporation 0.0%

Value ($000) $569 Shares 2,002 Est. Cost $284.44 Unrealized +9.9%

ZBRA Zebra Technologies Corporation 0.0%

Value ($000) $201 Shares 826 Est. Cost $293.82 Unrealized -9.0%

IOT Samsara Inc 0.0%

Value ($000) $571 Shares 16,096 Est. Cost $34.14 Unrealized +13.4%

U Unity Software Inc 0.0%

Value ($000) $303 Shares 6,867 Est. Cost $37.08 Unrealized +9.9%

DOCU Docusign Inc 0.0%

Value ($000) $450 Shares 6,581 Est. Cost $60.07 Unrealized +15.1%

TTC The Toro Company 0.0%

Value ($000) $217 Shares 2,761 Est. Cost $76.67 Unrealized -3.6%

LKQ LKQ Corporation 0.0%

Value ($000) $210 Shares 6,970 Est. Cost $47.59 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	Coherent Corp	2,540	$469	0.0%	$72.40	+106.6%	Ordinary Shares	19247G107
QXO	QXO Inc	453,278	$8,744	0.3%	$16.44	+16.6%	Ordinary Shares	82846H405
UI	Ubiquiti Inc	977	$541	0.0%	$309.22	+104.6%	Ordinary Shares	90353W103
LYV	Live Nation Entertainment, Inc.	3,791	$540	0.0%	$87.81	+63.7%	Ordinary Shares	538034109
CART	Maplebear Inc.	8,244	$371	0.0%	$38.26	+7.0%	Ordinary Shares	565394103
NYT	The New York Times Company	4,891	$340	0.0%	$49.90	+23.9%	Ordinary Shares	650111107
PODD	Insulet Corporation	2,002	$569	0.0%	$284.44	+9.9%	Ordinary Shares	45784P101
ZBRA	Zebra Technologies Corporation	826	$201	0.0%	$293.82	-9.0%	Ordinary Shares	989207105
IOT	Samsara Inc	16,096	$571	0.0%	$34.14	+13.4%	Ordinary Shares	79589L106
U	Unity Software Inc	6,867	$303	0.0%	$37.08	+9.9%	Ordinary Shares	91332U101
DOCU	Docusign Inc	6,581	$450	0.0%	$60.07	+15.1%	Ordinary Shares	256163106
TTC	The Toro Company	2,761	$217	0.0%	$76.67	-3.6%	Ordinary Shares	891092108
LKQ	LKQ Corporation	6,970	$210	0.0%	$47.59	-37.0%	Ordinary Shares	501889208