Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 876,480 | $163M | 6.4% | $106.90 | +74.1% | Ordinary Shares | 67066G104 |
| GOOG | Alphabet Inc. | 520,905 | $163M | 6.4% | $129.66 | +120.8% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc. | 534,884 | $145M | 5.7% | $156.97 | +70.9% | Ordinary Shares | 037833100 |
| MSFT | Microsoft Corp. | 269,595 | $130M | 5.1% | $283.93 | +76.3% | Ordinary Shares | 594918104 |
| AMZN | Amazon.com, Inc. | 492,337 | $114M | 4.4% | $146.51 | +56.2% | Ordinary Shares | 023135106 |
| META | Meta Platforms Inc | 115,226 | $76.06M | 3.0% | $362.18 | +84.3% | Ordinary Shares | 30303M102 |
| AVGO | Broadcom Inc | 210,716 | $72.93M | 2.8% | $238.15 | +49.9% | Ordinary Shares | 11135F101 |
| MA | MasterCard Incorporated | 120,299 | $68.68M | 2.7% | $410.34 | +36.2% | Ordinary Shares | 57636Q104 |
| V | Visa Inc | 191,206 | $67.06M | 2.6% | $274.78 | +23.9% | Ordinary Shares | 92826C839 |
| TSLA | Tesla Inc | 148,523 | $66.79M | 2.6% | $307.99 | +43.9% | Ordinary Shares | 88160R101 |
| COST | Costco Wholesale Corporation | 60,650 | $52.3M | 2.0% | $519.88 | +74.2% | Ordinary Shares | 22160K105 |
| WMT | Walmart Inc | 403,796 | $44.99M | 1.8% | $81.71 | +31.2% | Ordinary Shares | 931142103 |
| NFLX | Netflix, Inc. | 474,104 | $44.45M | 1.7% | $105.31 | +2.4% | Ordinary Shares | 64110L106 |
| BRK/B | Berkshire Hathaway Inc. | 85,576 | $43.01M | 1.7% | $370.88 | +34.1% | Ordinary Shares | 084670702 |
| JPM | JPMorgan Chase & Co. | 125,867 | $40.56M | 1.6% | $199.96 | +54.8% | Ordinary Shares | 46625H100 |
| AMD | Advanced Micro Devices Inc. | 151,673 | $32.48M | 1.3% | $160.07 | +40.3% | Ordinary Shares | 007903107 |
| CRM | Salesforce Inc. | 121,479 | $32.18M | 1.3% | $203.01 | +22.2% | Ordinary Shares | 79466L302 |
| CVX | Chevron Corp. | 186,332 | $28.4M | 1.1% | $151.40 | 0.0% | Ordinary Shares | 166764100 |
| GS | Goldman Sachs Group, Inc. | 29,234 | $25.7M | 1.0% | $755.82 | +7.6% | Ordinary Shares | 38141G104 |
| SNEX | StoneX Group Inc | 259,961 | $24.73M | 1.0% | $60.59 | +55.6% | Ordinary Shares | 861896108 |
| LRCX | Lam Research Corporation | 133,447 | $22.84M | 0.9% | $98.36 | +57.9% | Ordinary Shares | 512807306 |
| APP | Applovin Corp. | 31,738 | $21.39M | 0.8% | $505.86 | +24.6% | Ordinary Shares | 03831W108 |
| TMUS | T-Mobile US Inc | 104,652 | $21.25M | 0.8% | $177.82 | +18.8% | Ordinary Shares | 872590104 |
| ISRG | Intuitive Surgical Inc. | 36,908 | $20.9M | 0.8% | $436.63 | +21.9% | Ordinary Shares | 46120E602 |
| AXON | Axon Enterprise Inc | 36,429 | $20.69M | 0.8% | $61.09 | +915.8% | Ordinary Shares | 05464C101 |
| DIS | Walt Disney Company | 167,121 | $19.01M | 0.7% | $116.83 | -6.2% | Ordinary Shares | 254687106 |
| TJX | The TJX Companies Inc. | 120,139 | $18.45M | 0.7% | $128.05 | +15.3% | Ordinary Shares | 872540109 |
| BKNG | Booking Holdings Inc | 3,390 | $18.15M | 0.7% | $4356.34 | +17.9% | Ordinary Shares | 09857L108 |
| INTU | Intuit Inc | 25,883 | $17.15M | 0.7% | $601.43 | +9.9% | Ordinary Shares | 461202103 |
| ANET | Arista Networks Inc | 130,114 | $17.05M | 0.7% | $115.25 | +19.4% | Ordinary Shares | 040413205 |
| NOW | Servicenow Inc | 108,285 | $16.59M | 0.6% | $168.29 | +1.9% | Ordinary Shares | 81762P102 |
| DXCM | DexCom Inc | 249,215 | $16.54M | 0.6% | $91.00 | -29.0% | Ordinary Shares | 252131107 |
| AMGN | Amgen Inc. | 50,503 | $16.53M | 0.6% | $261.33 | +20.9% | Ordinary Shares | 031162100 |
| AMT | American Tower Corporation | 93,699 | $16.45M | 0.6% | $132.26 | +36.3% | Ordinary Shares | 03027X100 |
| EQIX | Equinix, Inc. | 21,073 | $16.15M | 0.6% | $472.09 | +65.5% | Ordinary Shares | 29444U700 |
| GILD | Gilead Sciences Inc. | 131,295 | $16.12M | 0.6% | $89.50 | +35.1% | Ordinary Shares | 375558103 |
| ADBE | Adobe Inc | 46,007 | $16.1M | 0.6% | $395.47 | -14.0% | Ordinary Shares | 00724F101 |
| UBER | Uber Technologies Inc | 194,471 | $15.89M | 0.6% | $72.06 | +25.0% | Ordinary Shares | 90353T100 |
| WCN | Waste Connections Inc. | 86,300 | $15.13M | 0.6% | $121.19 | +42.6% | Ordinary Shares | 94106B101 |
| UNP | Union Pacific Corporation | 61,278 | $14.17M | 0.6% | $205.62 | +10.6% | Ordinary Shares | 907818108 |
| PANW | Palo Alto Networks Inc | 71,543 | $13.18M | 0.5% | $178.99 | +12.7% | Ordinary Shares | 697435105 |
| WAT | Waters Corporation | 33,090 | $12.57M | 0.5% | $283.37 | +29.8% | Ordinary Shares | 941848103 |
| PGR | The Progressive Corporation | 54,531 | $12.42M | 0.5% | $220.82 | -3.8% | Ordinary Shares | 743315103 |
| WSO | Watsco Inc | 36,786 | $12.4M | 0.5% | $157.09 | +127.3% | Ordinary Shares | 942622200 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 40,577 | $12.33M | 0.5% | $93.33 | — | American Depository Receipts | 874039100 |
| CRWD | Crowdstrike Holdings Inc | 26,018 | $12.2M | 0.5% | $364.38 | +39.8% | Ordinary Shares | 22788C105 |
| FAST | Fastenal Co. | 294,094 | $11.8M | 0.5% | $26.19 | +60.5% | Ordinary Shares | 311900104 |
| BMY | Bristol-Myers Squibb Company | 216,468 | $11.68M | 0.5% | $46.80 | +1.5% | Ordinary Shares | 110122108 |
| HCA | HCA Healthcare Inc | 24,971 | $11.66M | 0.5% | $349.54 | +32.7% | Ordinary Shares | 40412C101 |
| ICLR | Icon PLC | 63,342 | $11.54M | 0.4% | $203.10 | -12.3% | Ordinary Shares | G4705A100 |
| ATEC | Alphatec Holdings Inc. | 541,370 | $11.39M | 0.4% | $10.73 | +72.4% | Ordinary Shares | 02081G201 |
| CBGPF | Close Brothers Group PLC | 1,567,469 | $11.04M | 0.4% | $5.48 | +8.0% | Ordinary Shares | G22120102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 23,603 | $10.7M | 0.4% | $407.39 | +5.8% | Ordinary Shares | 92532F100 |
| CVS | CVS Health Corp | 129,763 | $10.3M | 0.4% | $65.00 | +21.0% | Ordinary Shares | 126650100 |
| TOST | Toast Inc | 288,699 | $10.25M | 0.4% | $19.29 | +86.9% | Ordinary Shares | 888787108 |
| SBAC | SBA Communications Corp. | 51,845 | $10.03M | 0.4% | $110.77 | +73.9% | Ordinary Shares | 78410G104 |
| NKE | Nike, Inc. | 156,860 | $9.994M | 0.4% | $79.79 | -18.7% | Ordinary Shares | 654106103 |
| AON | Aon PLC | 27,819 | $9.817M | 0.4% | $327.59 | +6.6% | Ordinary Shares | G0403H108 |
| BAM | Brookfield Asset Management Ltd | 184,832 | $9.683M | 0.4% | $35.55 | +50.4% | Ordinary Shares | 113004105 |
| YUMC | Yum China Holdings Inc. | 200,307 | $9.563M | 0.4% | $54.72 | -16.3% | Ordinary Shares | 98850P109 |
| FN | Fabrinet | 20,788 | $9.464M | 0.4% | $218.21 | +99.4% | Ordinary Shares | G3323L100 |
| MCK | Mckesson Corp. | 11,491 | $9.426M | 0.4% | $583.67 | +39.7% | Ordinary Shares | 58155Q103 |
| GXO | GXO Logistics Inc. | 178,946 | $9.42M | 0.4% | $58.90 | -10.8% | Ordinary Shares | 36262G101 |
| HQY | Healthequity Inc | 101,475 | $9.296M | 0.4% | $65.23 | +46.8% | Ordinary Shares | 42226A107 |
| CME | CME Group Inc. | 33,532 | $9.157M | 0.4% | $227.07 | +19.2% | Ordinary Shares | 12572Q105 |
| DASH | DoorDash Inc | 39,998 | $9.059M | 0.4% | $175.47 | +33.7% | Ordinary Shares | 25809K105 |
| MELI | Mercadolibre Inc | 4,476 | $9.016M | 0.4% | $1181.27 | +77.8% | Ordinary Shares | 58733R102 |
| SBUX | Starbucks Corp. | 105,790 | $8.909M | 0.3% | $69.15 | +21.6% | Ordinary Shares | 855244109 |
| QXO | QXO Inc | 453,278 | $8.744M | 0.3% | $16.44 | +16.6% | Ordinary Shares | 82846H405 |
| ICE | Intercontinental Exchange Inc | 53,037 | $8.59M | 0.3% | $137.13 | +13.9% | Ordinary Shares | 45866F104 |
| SHW | The Sherwin-Williams Company | 26,051 | $8.441M | 0.3% | $307.18 | +8.8% | Ordinary Shares | 824348106 |
| SNPS | Synopsys Inc | 17,756 | $8.34M | 0.3% | $479.77 | -7.4% | Ordinary Shares | 871607107 |
| GSHD | Goosehead Insurance Inc | 112,957 | $8.319M | 0.3% | $68.83 | +3.5% | Ordinary Shares | 38267D109 |
| WM | Waste Management, Inc. | 37,465 | $8.231M | 0.3% | $196.74 | +8.0% | Ordinary Shares | 94106L109 |
| DDOG | Datadog Inc | 60,467 | $8.223M | 0.3% | $126.25 | +25.2% | Ordinary Shares | 23804L103 |
| CTAS | Cintas Corporation | 42,610 | $8.014M | 0.3% | $190.85 | -1.4% | Ordinary Shares | 172908105 |
| MMM | 3M Company | 49,472 | $7.92M | 0.3% | $136.77 | +19.3% | Ordinary Shares | 88579Y101 |
| BR | Broadridge Financial Solutions Inc. | 34,962 | $7.802M | 0.3% | $101.21 | +124.6% | Ordinary Shares | 11133T103 |
| MNST | Monster Beverage Corp | 101,500 | $7.782M | 0.3% | $57.27 | +25.1% | Ordinary Shares | 61174X109 |
| ABNB | Airbnb Inc | 57,072 | $7.746M | 0.3% | $139.57 | -10.8% | Ordinary Shares | 009066101 |
| MAR | Marriott International, Inc. | 24,966 | $7.745M | 0.3% | $235.96 | +20.9% | Ordinary Shares | 571903202 |
| HWM | Howmet Aerospace Inc | 37,526 | $7.694M | 0.3% | $157.15 | +26.6% | Ordinary Shares | 443201108 |
| ECL | Ecolab Inc. | 29,302 | $7.692M | 0.3% | $229.26 | +15.9% | Ordinary Shares | 278865100 |
| PEN | Penumbra Inc. | 24,556 | $7.635M | 0.3% | $244.04 | +13.2% | Ordinary Shares | 70975L107 |
| CLBT | Cellebrite Di Ltd | 415,756 | $7.496M | 0.3% | $15.71 | +14.3% | Ordinary Shares | M2197Q107 |
| FDX | FedEx Corporation | 24,876 | $7.186M | 0.3% | $240.24 | +8.9% | Ordinary Shares | 31428X106 |
| SNOW | Snowflake Inc | 32,178 | $7.059M | 0.3% | $195.11 | +25.1% | Ordinary Shares | 833445109 |
| GLW | Corning Incorporated | 80,022 | $7.007M | 0.3% | $55.06 | +56.2% | Ordinary Shares | 219350105 |
| TDG | Transdigm Group Inc. | 5,232 | $6.958M | 0.3% | $1112.98 | +17.8% | Ordinary Shares | 893641100 |
| ADSK | Autodesk Inc | 22,545 | $6.674M | 0.3% | $260.81 | +16.0% | Ordinary Shares | 052769106 |
| MSI | Motorola Solutions Inc | 17,303 | $6.633M | 0.3% | $444.12 | -9.8% | Ordinary Shares | 620076307 |
| CMI | Cummins Inc. | 12,857 | $6.563M | 0.3% | $333.15 | +40.0% | Ordinary Shares | 231021106 |
| GWRE | Guidewire Software Inc | 32,275 | $6.488M | 0.3% | $126.69 | +74.6% | Ordinary Shares | 40171V100 |
| NET | Cloudflare Inc | 32,638 | $6.435M | 0.3% | $157.01 | +34.7% | Ordinary Shares | 18915M107 |
| BRO | Brown & Brown Inc | 77,473 | $6.175M | 0.2% | $45.32 | +84.0% | Ordinary Shares | 115236101 |
| ALRM | Alarm.com Holdings Inc. | 120,935 | $6.17M | 0.2% | $55.63 | -8.4% | Ordinary Shares | 011642105 |
| FTNT | Fortinet Inc | 76,968 | $6.112M | 0.2% | $75.16 | +10.4% | Ordinary Shares | 34959E109 |
| TFC | Truist Financial Corp. | 120,811 | $5.945M | 0.2% | $38.10 | +20.2% | Ordinary Shares | 89832Q109 |
| WDAY | Workday Inc | 27,342 | $5.873M | 0.2% | $229.04 | -0.8% | Ordinary Shares | 98138H101 |
| IDXX | IDEXX Laboratories Inc. | 8,662 | $5.86M | 0.2% | $546.91 | +24.5% | Ordinary Shares | 45168D104 |
| TYL | Tyler Technologies Inc. | 12,672 | $5.752M | 0.2% | $253.11 | +88.2% | Ordinary Shares | 902252105 |
| KMI | Kinder Morgan, Inc. | 208,656 | $5.736M | 0.2% | $21.30 | +26.3% | Ordinary Shares | 49456B101 |
| CVNA | Carvana Co | 13,181 | $5.563M | 0.2% | $323.81 | +14.8% | Ordinary Shares | 146869102 |
| RBLX | Roblox Corporation | 65,776 | $5.33M | 0.2% | $86.86 | +22.2% | Ordinary Shares | 771049103 |
| WST | West Pharmaceutical Services Incorporated | 19,166 | $5.273M | 0.2% | $213.36 | +28.2% | Ordinary Shares | 955306105 |
| CMG | Chipotle Mexican Grill Inc | 141,806 | $5.247M | 0.2% | $49.76 | -27.3% | Ordinary Shares | 169656105 |
| SITE | Siteone Landscape Supply Inc | 41,848 | $5.213M | 0.2% | $120.63 | +5.0% | Ordinary Shares | 82982L103 |
| PYPL | Paypal Holdings Inc. | 88,735 | $5.18M | 0.2% | $76.83 | -15.6% | Ordinary Shares | 70450Y103 |
| NDAQ | Nasdaq Inc | 53,115 | $5.159M | 0.2% | $73.74 | +21.7% | Ordinary Shares | 631103108 |
| TSCO | Tractor Supply Co | 102,141 | $5.108M | 0.2% | $50.92 | +5.5% | Ordinary Shares | 892356106 |
| CNI | Canadian National Railway Company | 51,533 | $5.094M | 0.2% | $108.78 | -11.6% | Ordinary Shares | 136375102 |
| RKT | Rocket Companies Inc | 262,536 | $5.083M | 0.2% | $17.82 | +0.3% | Ordinary Shares | 77311W101 |
| ALNY | Alnylam Pharmaceuticals Inc. | 12,526 | $4.981M | 0.2% | $330.05 | +34.1% | Ordinary Shares | 02043Q107 |
| DLR | Digital Realty Trust Inc. | 32,004 | $4.951M | 0.2% | $163.13 | 0.0% | Ordinary Shares | 253868103 |
| F | Ford Motor Company | 372,028 | $4.881M | 0.2% | $12.83 | 0.0% | Ordinary Shares | 345370860 |
| WING | Wingstop Inc | 19,321 | $4.608M | 0.2% | $259.28 | -4.5% | Ordinary Shares | 974155103 |
| FICO | Fair Isaac Corporation | 2,644 | $4.47M | 0.2% | $1436.93 | +19.8% | Ordinary Shares | 303250104 |
| TTWO | Take-Two Interactive Software Inc. | 17,301 | $4.43M | 0.2% | $212.10 | +17.5% | Ordinary Shares | 874054109 |
| CTSH | Cognizant Technology Solutions Corp. | 50,694 | $4.208M | 0.2% | $71.37 | +4.6% | Ordinary Shares | 192446102 |
| EBAY | eBay Inc. | 47,465 | $4.134M | 0.2% | $63.46 | +36.1% | Ordinary Shares | 278642103 |
| RDDT | Reddit Inc | 17,797 | $4.091M | 0.2% | $210.30 | 0.0% | Ordinary Shares | 75734B100 |
| CPNG | Coupang Inc. | 169,889 | $4.008M | 0.2% | $23.86 | +19.2% | Ordinary Shares | 22266T109 |
| TEAM | Atlassian Corporation | 24,085 | $3.905M | 0.2% | $159.19 | -1.4% | Ordinary Shares | 049468101 |
| HUBS | Hubspot Inc | 9,569 | $3.84M | 0.1% | $435.89 | -5.0% | Ordinary Shares | 443573100 |
| MDB | MongoDB Inc. | 8,920 | $3.744M | 0.1% | $356.77 | +2.0% | Ordinary Shares | 60937P106 |
| XYZ | Block Inc | 56,532 | $3.68M | 0.1% | $81.08 | -14.9% | Ordinary Shares | 852234103 |
| RMD | ResMed Inc. | 15,179 | $3.656M | 0.1% | $192.04 | +33.0% | Ordinary Shares | 761152107 |
| CPRT | Copart Inc | 90,037 | $3.525M | 0.1% | $45.11 | -8.1% | Ordinary Shares | 217204106 |
| RKLB | Rocket Lab Corp. | 50,311 | $3.51M | 0.1% | $52.42 | +9.3% | Ordinary Shares | 773121108 |
| GEHC | GE Healthcare Technologies Inc. | 42,370 | $3.475M | 0.1% | $80.81 | -3.6% | Ordinary Shares | 36266G107 |
| VEEV | Veeva Systems Inc | 15,285 | $3.412M | 0.1% | $231.34 | +14.7% | Ordinary Shares | 922475108 |
| ODFL | Old Dominion Freight Line Inc. | 21,739 | $3.409M | 0.1% | $171.15 | -16.3% | Ordinary Shares | 679580100 |
| ZS | Zscaler Inc | 14,933 | $3.359M | 0.1% | $220.56 | +28.0% | Ordinary Shares | 98980G102 |
| RTO | Rentokil Initial PLC | 107,463 | $3.166M | 0.1% | $28.70 | — | American Depository Receipts | 760125104 |
| HRI | Herc Holdings Inc | 20,280 | $3.009M | 0.1% | $140.16 | -3.0% | Ordinary Shares | 42704L104 |
| CROX | Crocs Inc | 34,358 | $2.938M | 0.1% | $106.32 | -21.3% | Ordinary Shares | 227046109 |
| SITM | Sitime Corporation | 7,792 | $2.752M | 0.1% | $115.77 | +170.3% | Ordinary Shares | 82982T106 |
| PFGC | Performance Food Group Co. | 30,470 | $2.74M | 0.1% | $87.86 | +9.9% | Ordinary Shares | 71377A103 |
| CSGP | Costar Group Inc | 40,343 | $2.713M | 0.1% | $84.14 | -15.8% | Ordinary Shares | 22160N109 |
| COO | The Cooper Companies, Inc. | 32,929 | $2.699M | 0.1% | $97.44 | -23.2% | Ordinary Shares | 216648501 |
| HXL | Hexcel Corporation | 35,091 | $2.593M | 0.1% | $60.75 | +16.4% | Ordinary Shares | 428291108 |
| EVLV | Evolv Technologies Holdings Inc. | 339,932 | $2.434M | 0.1% | $7.29 | -2.4% | Ordinary Shares | 30049H102 |
| VRRM | Verra Mobility Corporation | 108,031 | $2.421M | 0.1% | $24.16 | -5.5% | Ordinary Shares | 92511U102 |
| ZM | Zoom Communications Inc. | 27,909 | $2.408M | 0.1% | $74.10 | +13.6% | Ordinary Shares | 98980L101 |
| LOB | Live Oak Bancshares Inc | 68,135 | $2.34M | 0.1% | $37.38 | -10.4% | Ordinary Shares | 53803X105 |
| MORN | Morningstar Inc | 10,339 | $2.247M | 0.1% | $232.04 | -6.7% | Ordinary Shares | 617700109 |
| FTDR | Frontdoor Inc | 38,001 | $2.192M | 0.1% | $53.66 | +9.6% | Ordinary Shares | 35905A109 |
| UFPT | UFP Technologies Inc. | 9,754 | $2.166M | 0.1% | $191.92 | +11.6% | Ordinary Shares | 902673102 |
| RAMP | Liveramp Holdings Inc | 70,362 | $2.067M | 0.1% | $31.33 | -8.4% | Ordinary Shares | 53815P108 |
| QTWO | Q2 Holdings Inc | 28,256 | $2.039M | 0.1% | $54.76 | +25.4% | Ordinary Shares | 74736L109 |
| EMN | Eastman Chemical Company | 31,927 | $2.038M | 0.1% | $75.44 | -19.2% | Ordinary Shares | 277432100 |
| ADMA | Adma Biologics Inc | 107,589 | $1.962M | 0.1% | $16.85 | 0.0% | Ordinary Shares | 000899104 |
| ADC | Agree Realty Corp | 24,380 | $1.756M | 0.1% | $71.04 | — | Ordinary Shares | 008492100 |
| MNDY | Monday.Com Limited | 11,761 | $1.735M | 0.1% | $168.41 | 0.0% | Ordinary Shares | M7S64H106 |
| RARE | Ultragenyx Pharmaceuticals Inc | 72,448 | $1.666M | 0.1% | $43.57 | -24.5% | Ordinary Shares | 90400D108 |
| STAG | STAG Industrial, Inc. | 45,222 | $1.662M | 0.1% | $24.96 | — | Ordinary Shares | 85254J102 |
| IPGP | IPG Photonics Corp | 22,472 | $1.609M | 0.1% | $96.70 | -15.6% | Ordinary Shares | 44980X109 |
| DRS | Leonardo DRS Inc | 46,254 | $1.577M | 0.1% | $11.30 | +226.1% | Ordinary Shares | 52661A108 |
| KRYAF | Kerry Group PLC | 18,097 | $1.574M | 0.1% | $89.89 | 0.0% | Ordinary Shares | G52416107 |
| SYY | Sysco Corporation | 13,843 | $1.02M | 0.0% | $78.77 | -4.2% | Ordinary Shares | 871829107 |
| NCNO | Ncino Inc. | 37,595 | $964K | 0.0% | $25.39 | 0.0% | Ordinary Shares | 63947X101 |
| ROL | Rollins Inc | 15,102 | $906K | 0.0% | $39.87 | +47.1% | Ordinary Shares | 775711104 |
| ULTA | Ulta Beauty Inc | 1,456 | $881K | 0.0% | $470.62 | +16.8% | Ordinary Shares | 90384S303 |
| TREX | Trex Company, Inc. | 24,725 | $867K | 0.0% | $66.50 | -39.2% | Ordinary Shares | 89531P105 |
| WRBY | Warby Parker Inc | 39,520 | $861K | 0.0% | $21.76 | 0.0% | Ordinary Shares | 93403J106 |
| EME | Emcor Group Inc | 1,218 | $745K | 0.0% | $465.36 | +39.1% | Ordinary Shares | 29084Q100 |
| WSM | Williams-Sonoma Inc. | 3,755 | $671K | 0.0% | $133.05 | +40.7% | Ordinary Shares | 969904101 |
| PSTG | Pure Storage Inc | 9,671 | $648K | 0.0% | $38.75 | +115.6% | Ordinary Shares | 74624M102 |
| HEI | Heico Corp | 1,915 | $620K | 0.0% | $183.53 | +72.2% | Ordinary Shares | 422806109 |
| EQT | EQT Corporation | 11,075 | $594K | 0.0% | $41.50 | +35.2% | Ordinary Shares | 26884L109 |
| WAB | Wabtec Corp | 2,709 | $578K | 0.0% | $112.37 | +82.7% | Ordinary Shares | 929740108 |
| PINS | Pinterest Inc | 22,328 | $578K | 0.0% | $30.24 | -4.8% | Ordinary Shares | 72352L106 |
| IOT | Samsara Inc | 16,096 | $571K | 0.0% | $34.14 | +13.4% | Ordinary Shares | 79589L106 |
| PODD | Insulet Corporation | 2,002 | $569K | 0.0% | $284.44 | +9.9% | Ordinary Shares | 45784P101 |
| CASY | Casey'S General Stores Inc. | 1,001 | $553K | 0.0% | $327.55 | +67.8% | Ordinary Shares | 147528103 |
| IT | Gartner Inc. | 2,183 | $551K | 0.0% | $407.94 | -41.0% | Ordinary Shares | 366651107 |
| UI | Ubiquiti Inc | 977 | $541K | 0.0% | $309.22 | +104.6% | Ordinary Shares | 90353W103 |
| LYV | Live Nation Entertainment, Inc. | 3,791 | $540K | 0.0% | $87.81 | +63.7% | Ordinary Shares | 538034109 |
| SOFI | Sofi Technologies Inc | 20,343 | $533K | 0.0% | $15.81 | +76.2% | Ordinary Shares | 83406F102 |
| FIX | Comfort Systems USA Inc. | 553 | $516K | 0.0% | $922.99 | 0.0% | Ordinary Shares | 199908104 |
| FIG | Figma Inc. | 13,110 | $490K | 0.0% | $45.19 | 0.0% | Ordinary Shares | 316841105 |
| MEDP | Medpace Holdings Inc. | 866 | $486K | 0.0% | $442.81 | +28.2% | Ordinary Shares | 58506Q109 |
| GDDY | Godaddy Inc | 3,892 | $483K | 0.0% | $109.36 | +18.3% | Ordinary Shares | 380237107 |
| TTD | The Trade Desk Inc | 12,645 | $480K | 0.0% | $77.74 | -43.0% | Ordinary Shares | 88339J105 |
| ALAB | Astera Labs Inc | 2,826 | $470K | 0.0% | $164.56 | +1.7% | Ordinary Shares | 04626A103 |
| COHR | Coherent Corp | 2,540 | $469K | 0.0% | $72.40 | +106.6% | Ordinary Shares | 19247G107 |
| FSLR | First Solar Inc | 1,787 | $467K | 0.0% | $194.68 | +29.5% | Ordinary Shares | 336433107 |
| IBKR | Interactive Brokers Group Inc | 7,126 | $458K | 0.0% | $44.09 | +51.7% | Ordinary Shares | 45841N107 |
| DOCU | Docusign Inc | 6,581 | $450K | 0.0% | $60.07 | +15.1% | Ordinary Shares | 256163106 |
| NTNX | Nutanix Inc | 8,686 | $449K | 0.0% | $68.78 | -11.2% | Ordinary Shares | 67059N108 |
| BIIB | Biogen Inc | 2,541 | $447K | 0.0% | $208.82 | -21.8% | Ordinary Shares | 09062X103 |
| MKL | Markel Group Inc | 201 | $432K | 0.0% | $1413.11 | +43.4% | Ordinary Shares | 570535104 |
| ROKU | Roku Inc | 3,949 | $428K | 0.0% | $79.04 | +28.4% | Ordinary Shares | 77543R102 |
| CBOE | Cboe Global Markets Inc | 1,666 | $418K | 0.0% | $154.70 | +60.8% | Ordinary Shares | 12503M108 |
| VLTO | Veralto Corp. | 3,934 | $393K | 0.0% | $103.80 | -2.7% | Ordinary Shares | 92338C103 |
| EXEL | Exelixis, Inc. | 8,816 | $386K | 0.0% | $34.05 | +21.5% | Ordinary Shares | 30161Q104 |
| TWLO | Twilio Inc | 2,675 | $380K | 0.0% | $96.58 | +28.3% | Ordinary Shares | 90138F102 |
| CART | Maplebear Inc. | 8,244 | $371K | 0.0% | $38.26 | +7.0% | Ordinary Shares | 565394103 |
| RPM | RPM International Inc. | 3,517 | $366K | 0.0% | $95.23 | +13.7% | Ordinary Shares | 749685103 |
| JKHY | Henry Jack & Associates Inc. | 2,004 | $366K | 0.0% | $157.99 | +5.2% | Ordinary Shares | 426281101 |
| NVR | NVR Inc | 49 | $357K | 0.0% | $6220.58 | +20.2% | Ordinary Shares | 62944T105 |
| SOLV | Solventum Corp. | 4,488 | $356K | 0.0% | $63.28 | +21.0% | Ordinary Shares | 83444M101 |
| ILMN | Illumina Inc | 2,648 | $347K | 0.0% | $165.89 | -29.2% | Ordinary Shares | 452327109 |
| NYT | The New York Times Company | 4,891 | $340K | 0.0% | $49.90 | +23.9% | Ordinary Shares | 650111107 |
| SSNC | SS&C Technologies Holdings Inc. | 3,866 | $338K | 0.0% | $60.95 | +39.9% | Ordinary Shares | 78467J100 |
| HAS | Hasbro Inc | 4,062 | $333K | 0.0% | $76.59 | +1.9% | Ordinary Shares | 418056107 |
| ASTS | AST SpaceMobile Inc. | 4,426 | $321K | 0.0% | $71.36 | 0.0% | Ordinary Shares | 00217D100 |
| DGX | Quest Diagnostics Incorporated | 1,772 | $307K | 0.0% | $136.45 | +33.4% | Ordinary Shares | 74834L100 |
| BLD | Topbuild Corporation | 736 | $307K | 0.0% | $318.30 | +34.7% | Ordinary Shares | 89055F103 |
| ALGN | Align Technology Inc. | 1,946 | $304K | 0.0% | $143.30 | 0.0% | Ordinary Shares | 016255101 |
| U | Unity Software Inc | 6,867 | $303K | 0.0% | $37.08 | +9.9% | Ordinary Shares | 91332U101 |
| MANH | Manhattan Associates Inc | 1,726 | $299K | 0.0% | $219.12 | -16.6% | Ordinary Shares | 562750109 |
| FIVE | Five Below Inc | 1,538 | $290K | 0.0% | $141.49 | +14.9% | Ordinary Shares | 33829M101 |
| MKC | McCormick & Company, Incorporated | 4,252 | $290K | 0.0% | $81.51 | -19.1% | Ordinary Shares | 579780206 |
| Z | Zillow Group Inc | 4,194 | $286K | 0.0% | $72.26 | +0.2% | Ordinary Shares | 98954M200 |
| TTAN | ServiceTitan Inc. | 2,677 | $285K | 0.0% | $97.68 | 0.0% | Ordinary Shares | 81764X103 |
| MTZ | Mastec, Inc. | 1,311 | $285K | 0.0% | $146.39 | +43.4% | Ordinary Shares | 576323109 |
| INVH | Invitation Homes Inc. | 10,051 | $279K | 0.0% | $27.64 | 0.0% | Ordinary Shares | 46187W107 |
| TXT | Textron Inc. | 3,008 | $262K | 0.0% | $68.17 | +22.7% | Ordinary Shares | 883203101 |
| BBIO | Bridgebio Pharma Inc | 3,403 | $260K | 0.0% | $65.64 | 0.0% | Ordinary Shares | 10806X102 |
| SFM | Sprouts Farmers Markets Inc | 3,174 | $253K | 0.0% | $89.72 | 0.0% | Ordinary Shares | 85208M102 |
| XPO | XPO Inc | 1,860 | $253K | 0.0% | $134.12 | +1.6% | Ordinary Shares | 983793100 |
| OKTA | Okta Inc. | 2,923 | $253K | 0.0% | $97.38 | -10.4% | Ordinary Shares | 679295105 |
| APPF | AppFolio Inc. | 1,069 | $249K | 0.0% | $232.15 | +2.4% | Ordinary Shares | 03783C100 |
| MTCH | Match Group Inc | 7,562 | $244K | 0.0% | $32.14 | +2.2% | Ordinary Shares | 57667L107 |
| BRBR | BellRing Intermediate Holdings Inc. | 9,050 | $242K | 0.0% | $57.45 | -46.0% | Ordinary Shares | 07831C103 |
| H | Hyatt Hotels Corporation | 1,505 | $241K | 0.0% | $124.76 | +22.7% | Ordinary Shares | 448579102 |
| CHWY | Chewy Inc | 7,300 | $241K | 0.0% | $32.04 | +8.4% | Ordinary Shares | 16679L109 |
| NBIX | Neurocrine Biosciences Inc | 1,693 | $240K | 0.0% | $113.03 | +28.2% | Ordinary Shares | 64125C109 |
| RBRK | Rubrik Inc. | 3,072 | $235K | 0.0% | $76.71 | 0.0% | Ordinary Shares | 781154109 |
| GH | Guardant Health Inc | 2,244 | $229K | 0.0% | $89.46 | 0.0% | Ordinary Shares | 40131M109 |
| CNA | CNA Financial Corporation | 4,761 | $227K | 0.0% | $45.71 | +0.3% | Ordinary Shares | 126117100 |
| RBC | RBC Bearings Inc | 506 | $227K | 0.0% | $423.49 | 0.0% | Ordinary Shares | 75524B104 |
| TTC | The Toro Company | 2,761 | $217K | 0.0% | $76.67 | -3.6% | Ordinary Shares | 891092108 |
| LKQ | LKQ Corporation | 6,970 | $210K | 0.0% | $47.59 | -37.0% | Ordinary Shares | 501889208 |
| IONS | Ionis Pharmaceuticals, Inc. | 2,630 | $208K | 0.0% | $75.30 | 0.0% | Ordinary Shares | 462222100 |
| JEF | Jefferies Financial Group Inc | 3,269 | $203K | 0.0% | $59.90 | -5.4% | Ordinary Shares | 47233W109 |
| BMRN | Biomarin Pharmaceutical Inc. | 3,387 | $201K | 0.0% | $64.28 | -15.3% | Ordinary Shares | 09061G101 |
| GMED | Globus Med Inc | 2,302 | $201K | 0.0% | $75.90 | 0.0% | Ordinary Shares | 379577208 |
| ZBRA | Zebra Technologies Corporation | 826 | $201K | 0.0% | $293.82 | -9.0% | Ordinary Shares | 989207105 |
| RXO | RXO Inc. | 12,929 | $163K | 0.0% | $20.14 | -26.7% | Ordinary Shares | 74982T103 |
| UAA | Under Armour, Inc. | 12,637 | $62,806 | 0.0% | $7.19 | -35.6% | Ordinary Shares | 904311107 |
| IOVA | Iovance Biotherapeutics Inc | 10,760 | $29,375 | 0.0% | $2.31 | 0.0% | Ordinary Shares | 462260100 |