Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 966,682 | $169M | 7.2% | $114.34 | +63.2% | Ordinary Shares | 67066G104 |
| GOOG | Alphabet Inc. | 582,276 | $167M | 7.2% | $150.11 | +115.6% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc. | 576,526 | $146M | 6.3% | $164.62 | +59.7% | Ordinary Shares | 037833100 |
| MSFT | Microsoft Corp. | 303,071 | $112M | 4.8% | $300.58 | +44.6% | Ordinary Shares | 594918104 |
| AMZN | Amazon.com, Inc. | 525,471 | $109M | 4.7% | $151.57 | +49.7% | Ordinary Shares | 023135106 |
| META | Meta Platforms Inc | 134,101 | $76.72M | 3.3% | $403.47 | +62.5% | Ordinary Shares | 30303M102 |
| AVGO | Broadcom Inc | 233,110 | $72.15M | 3.1% | $247.38 | +35.1% | Ordinary Shares | 11135F101 |
| JPM | JPMorgan Chase & Co. | 213,168 | $62.71M | 2.7% | $245.61 | +26.8% | Ordinary Shares | 46625H100 |
| MA | MasterCard Incorporated | 106,535 | $53.23M | 2.3% | $410.34 | +31.4% | Ordinary Shares | 57636Q104 |
| COST | Costco Wholesale Corporation | 51,076 | $50.89M | 2.2% | $519.88 | +85.4% | Ordinary Shares | 22160K105 |
| V | Visa Inc | 166,169 | $50.22M | 2.2% | $274.78 | +19.8% | Ordinary Shares | 92826C839 |
| WMT | Walmart Inc | 355,013 | $44.12M | 1.9% | $81.71 | +49.4% | Ordinary Shares | 931142103 |
| TSLA | Tesla Inc | 112,605 | $41.86M | 1.8% | $307.99 | +38.3% | Ordinary Shares | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. | 86,343 | $41.38M | 1.8% | $370.88 | +33.1% | Ordinary Shares | 084670702 |
| NFLX | Netflix, Inc. | 402,323 | $38.68M | 1.7% | $105.31 | -20.4% | Ordinary Shares | 64110L106 |
| CVX | Chevron Corp. | 156,179 | $32.31M | 1.4% | $151.40 | +13.5% | Ordinary Shares | 166764100 |
| LRCX | Lam Research Corporation | 130,315 | $27.84M | 1.2% | $98.36 | +129.7% | Ordinary Shares | 512807306 |
| AMD | Advanced Micro Devices Inc. | 131,762 | $26.8M | 1.2% | $160.07 | +38.5% | Ordinary Shares | 007903107 |
| SNEX | StoneX Group Inc | 268,268 | $21.64M | 0.9% | $62.25 | +83.6% | Ordinary Shares | 861896108 |
| GS | Goldman Sachs Group, Inc. | 24,766 | $20.95M | 0.9% | $755.82 | +23.4% | Ordinary Shares | 38141G104 |
| CRM | Salesforce Inc. | 109,121 | $20.37M | 0.9% | $203.01 | +6.3% | Ordinary Shares | 79466L302 |
| EQIX | Equinix, Inc. | 19,135 | $18.76M | 0.8% | $472.09 | +61.9% | Ordinary Shares | 29444U700 |
| TMUS | T-Mobile US Inc | 87,178 | $18.31M | 0.8% | $177.82 | +12.6% | Ordinary Shares | 872590104 |
| INTC | Intel Corporation | 410,372 | $18.11M | 0.8% | $46.43 | 0.0% | Ordinary Shares | 458140100 |
| TJX | The TJX Companies Inc. | 103,034 | $16.45M | 0.7% | $128.05 | +20.4% | Ordinary Shares | 872540109 |
| GILD | Gilead Sciences Inc. | 112,527 | $15.68M | 0.7% | $89.50 | +54.6% | Ordinary Shares | 375558103 |
| ISRG | Intuitive Surgical Inc. | 33,578 | $15.48M | 0.7% | $436.63 | +19.3% | Ordinary Shares | 46120E602 |
| AMGN | Amgen Inc. | 43,815 | $15.42M | 0.7% | $261.33 | +33.8% | Ordinary Shares | 031162100 |
| AXON | Axon Enterprise Inc | 35,370 | $15.02M | 0.6% | $61.09 | +762.4% | Ordinary Shares | 05464C101 |
| AMT | American Tower Corporation | 85,697 | $14.79M | 0.6% | $132.26 | +32.2% | Ordinary Shares | 03027X100 |
| DIS | Walt Disney Company | 147,218 | $14.19M | 0.6% | $116.83 | -6.3% | Ordinary Shares | 254687106 |
| ANET | Arista Networks Inc | 113,717 | $13.96M | 0.6% | $115.25 | +17.2% | Ordinary Shares | 040413205 |
| WCN | Waste Connections Inc. | 82,494 | $13.4M | 0.6% | $121.19 | +38.1% | Ordinary Shares | 94106B101 |
| DXCM | DexCom Inc | 213,080 | $13.38M | 0.6% | $91.00 | -22.1% | Ordinary Shares | 252131107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 38,795 | $13.11M | 0.6% | $93.33 | — | American Depository Receipts | 874039100 |
| BKNG | Booking Holdings Inc | 3,079 | $12.96M | 0.6% | $4356.34 | +9.8% | Ordinary Shares | 09857L108 |
| APP | Applovin Corp. | 32,431 | $12.91M | 0.6% | $505.88 | +0.2% | Ordinary Shares | 03831W108 |
| WSO | Watsco Inc | 35,366 | $12.87M | 0.6% | $157.09 | +149.7% | Ordinary Shares | 942622200 |
| NOW | Servicenow Inc | 122,958 | $12.86M | 0.6% | $162.67 | -25.5% | Ordinary Shares | 81762P102 |
| FAST | Fastenal Co. | 275,200 | $12.77M | 0.5% | $26.19 | +69.0% | Ordinary Shares | 311900104 |
| UBER | Uber Technologies Inc | 173,940 | $12.51M | 0.5% | $72.06 | +9.2% | Ordinary Shares | 90353T100 |
| UNP | Union Pacific Corporation | 47,707 | $11.57M | 0.5% | $205.62 | +18.3% | Ordinary Shares | 907818108 |
| HCA | HCA Healthcare Inc | 22,971 | $10.87M | 0.5% | $349.54 | +42.5% | Ordinary Shares | 40412C101 |
| BMY | Bristol-Myers Squibb Company | 176,588 | $10.71M | 0.5% | $46.80 | +22.7% | Ordinary Shares | 110122108 |
| PANW | Palo Alto Networks Inc | 66,483 | $10.66M | 0.5% | $178.99 | -3.8% | Ordinary Shares | 697435105 |
| FN | Fabrinet | 19,886 | $10.37M | 0.4% | $218.21 | +125.8% | Ordinary Shares | G3323L100 |
| INTU | Intuit Inc | 23,476 | $10.15M | 0.4% | $601.43 | -17.3% | Ordinary Shares | 461202103 |
| ADBE | Adobe Inc | 40,608 | $9.871M | 0.4% | $395.47 | -26.7% | Ordinary Shares | 00724F101 |
| SBUX | Starbucks Corp. | 106,943 | $9.581M | 0.4% | $69.41 | +34.9% | Ordinary Shares | 855244109 |
| CRWD | Crowdstrike Holdings Inc | 24,435 | $9.54M | 0.4% | $364.38 | +18.3% | Ordinary Shares | 22788C105 |
| PGR | The Progressive Corporation | 47,761 | $9.468M | 0.4% | $220.82 | -6.4% | Ordinary Shares | 743315103 |
| WAT | Waters Corporation | 31,468 | $9.371M | 0.4% | $283.37 | +29.5% | Ordinary Shares | 941848103 |
| YUMC | Yum China Holdings Inc. | 191,441 | $9.338M | 0.4% | $54.72 | -5.8% | Ordinary Shares | 98850P109 |
| GLW | Corning Incorporated | 68,580 | $9.325M | 0.4% | $55.06 | +102.8% | Ordinary Shares | 219350105 |
| ATEC | Alphatec Holdings Inc. | 855,514 | $9.308M | 0.4% | $12.65 | +26.1% | Ordinary Shares | 02081G201 |
| VRTX | Vertex Pharmaceuticals Incorporated | 20,302 | $9.066M | 0.4% | $407.39 | +14.8% | Ordinary Shares | 92532F100 |
| GXO | GXO Logistics Inc. | 168,462 | $8.735M | 0.4% | $58.90 | +0.4% | Ordinary Shares | 36262G101 |
| CME | CME Group Inc. | 29,347 | $8.668M | 0.4% | $227.07 | +27.4% | Ordinary Shares | 12572Q105 |
| MCK | Mckesson Corp. | 9,959 | $8.618M | 0.4% | $583.67 | +50.0% | Ordinary Shares | 58155Q103 |
| AON | Aon PLC | 26,587 | $8.582M | 0.4% | $327.59 | +2.6% | Ordinary Shares | G0403H108 |
| SBAC | SBA Communications Corp. | 49,184 | $8.465M | 0.4% | $110.77 | +73.8% | Ordinary Shares | 78410G104 |
| CEG | Constellation Energy Corp. | 30,192 | $8.431M | 0.4% | $301.15 | 0.0% | Ordinary Shares | 21037T109 |
| DDOG | Datadog Inc | 70,279 | $8.296M | 0.4% | $125.93 | -1.6% | Ordinary Shares | 23804L103 |
| QXO | QXO Inc | 426,549 | $8.284M | 0.4% | $16.44 | +46.9% | Ordinary Shares | 82846H405 |
| HQY | Healthequity Inc | 98,540 | $8.235M | 0.4% | $65.23 | +27.5% | Ordinary Shares | 42226A107 |
| FDX | FedEx Corporation | 22,790 | $8.117M | 0.3% | $240.24 | +41.1% | Ordinary Shares | 31428X106 |
| CBGPF | Close Brothers Group PLC | 1,498,059 | $7.943M | 0.3% | $5.48 | +24.9% | Ordinary Shares | G22120102 |
| BAM | Brookfield Asset Management Ltd | 176,648 | $7.852M | 0.3% | $35.55 | +44.7% | Ordinary Shares | 113004105 |
| HWM | Howmet Aerospace Inc | 33,063 | $7.62M | 0.3% | $157.15 | +44.1% | Ordinary Shares | 443201108 |
| NKE | Nike, Inc. | 141,665 | $7.483M | 0.3% | $79.79 | -19.8% | Ordinary Shares | 654106103 |
| ABNB | Airbnb Inc | 58,811 | $7.427M | 0.3% | $139.27 | -7.1% | Ordinary Shares | 009066101 |
| MELI | Mercadolibre Inc | 4,278 | $7.397M | 0.3% | $1181.27 | +74.9% | Ordinary Shares | 58733R102 |
| CVS | CVS Health Corp | 101,433 | $7.285M | 0.3% | $65.00 | +19.9% | Ordinary Shares | 126650100 |
| ADSK | Autodesk Inc | 30,301 | $7.254M | 0.3% | $259.00 | -2.0% | Ordinary Shares | 052769106 |
| TOST | Toast Inc | 273,252 | $7.244M | 0.3% | $19.29 | +60.8% | Ordinary Shares | 888787108 |
| WM | Waste Management, Inc. | 31,497 | $7.238M | 0.3% | $196.74 | +14.9% | Ordinary Shares | 94106L109 |
| SHW | The Sherwin-Williams Company | 21,965 | $7.041M | 0.3% | $307.18 | +15.7% | Ordinary Shares | 824348106 |
| ICE | Intercontinental Exchange Inc | 44,647 | $7.022M | 0.3% | $137.13 | +20.3% | Ordinary Shares | 45866F104 |
| MAR | Marriott International, Inc. | 21,056 | $6.887M | 0.3% | $235.96 | +40.2% | Ordinary Shares | 571903202 |
| MSI | Motorola Solutions Inc | 15,489 | $6.722M | 0.3% | $444.12 | -6.4% | Ordinary Shares | 620076307 |
| CTAS | Cintas Corporation | 39,621 | $6.701M | 0.3% | $190.85 | +1.3% | Ordinary Shares | 172908105 |
| SNPS | Synopsys Inc | 16,714 | $6.627M | 0.3% | $479.77 | -1.7% | Ordinary Shares | 871607107 |
| ECL | Ecolab Inc. | 24,871 | $6.616M | 0.3% | $229.26 | +24.9% | Ordinary Shares | 278865100 |
| MNST | Monster Beverage Corp | 90,658 | $6.569M | 0.3% | $57.27 | +40.8% | Ordinary Shares | 61174X109 |
| NET | Cloudflare Inc | 31,286 | $6.456M | 0.3% | $157.01 | +16.2% | Ordinary Shares | 18915M107 |
| CMI | Cummins Inc. | 11,425 | $6.147M | 0.3% | $333.15 | +72.7% | Ordinary Shares | 231021106 |
| KMI | Kinder Morgan, Inc. | 179,164 | $6.007M | 0.3% | $21.30 | +39.6% | Ordinary Shares | 49456B101 |
| PEN | Penumbra Inc. | 17,202 | $5.649M | 0.2% | $244.04 | +39.1% | Ordinary Shares | 70975L107 |
| DASH | DoorDash Inc | 36,814 | $5.528M | 0.2% | $175.47 | +12.1% | Ordinary Shares | 25809K105 |
| CLBT | Cellebrite Di Ltd | 397,364 | $5.476M | 0.2% | $15.71 | -1.0% | Ordinary Shares | M2197Q107 |
| FTNT | Fortinet Inc | 66,950 | $5.471M | 0.2% | $75.16 | +6.4% | Ordinary Shares | 34959E109 |
| TDG | Transdigm Group Inc. | 4,526 | $5.245M | 0.2% | $1112.98 | +22.3% | Ordinary Shares | 893641100 |
| SITE | Siteone Landscape Supply Inc | 39,400 | $5.245M | 0.2% | $120.63 | +20.7% | Ordinary Shares | 82982L103 |
| AZO | Autozone, Inc. | 1,509 | $5.097M | 0.2% | $3625.09 | 0.0% | Ordinary Shares | 053332102 |
| BR | Broadridge Financial Solutions Inc. | 31,225 | $5.073M | 0.2% | $101.21 | +95.3% | Ordinary Shares | 11133T103 |
| CNI | Canadian National Railway Company | 49,267 | $5.063M | 0.2% | $108.78 | -6.1% | Ordinary Shares | 136375102 |
| SNOW | Snowflake Inc | 32,871 | $4.958M | 0.2% | $195.10 | -0.3% | Ordinary Shares | 833445109 |
| BRO | Brown & Brown Inc | 73,041 | $4.763M | 0.2% | $45.32 | +63.7% | Ordinary Shares | 115236101 |
| TFC | Truist Financial Corp. | 101,460 | $4.664M | 0.2% | $38.10 | +34.3% | Ordinary Shares | 89832Q109 |
| FIX | Comfort Systems USA Inc. | 3,345 | $4.613M | 0.2% | $1150.91 | +3.9% | Ordinary Shares | 199908104 |
| GWRE | Guidewire Software Inc | 30,517 | $4.564M | 0.2% | $126.69 | +18.6% | Ordinary Shares | 40171V100 |
| WST | West Pharmaceutical Services Incorporated | 18,074 | $4.53M | 0.2% | $213.36 | +18.1% | Ordinary Shares | 955306105 |
| IDXX | IDEXX Laboratories Inc. | 7,822 | $4.395M | 0.2% | $546.91 | +22.6% | Ordinary Shares | 45168D104 |
| TSCO | Tractor Supply Co | 96,884 | $4.389M | 0.2% | $50.92 | +3.6% | Ordinary Shares | 892356106 |
| COHR | Coherent Corp | 17,606 | $4.194M | 0.2% | $193.01 | +10.5% | Ordinary Shares | 19247G107 |
| TYL | Tyler Technologies Inc. | 11,999 | $4.108M | 0.2% | $253.11 | +52.1% | Ordinary Shares | 902252105 |
| CMG | Chipotle Mexican Grill Inc | 128,339 | $4.108M | 0.2% | $49.76 | -22.0% | Ordinary Shares | 169656105 |
| UI | Ubiquiti Inc | 5,153 | $4.072M | 0.2% | $559.57 | +10.5% | Ordinary Shares | 90353W103 |
| NDAQ | Nasdaq Inc | 45,984 | $3.904M | 0.2% | $73.74 | +24.4% | Ordinary Shares | 631103108 |
| SYY | Sysco Corporation | 53,214 | $3.796M | 0.2% | $81.34 | +1.1% | Ordinary Shares | 871829107 |
| EBAY | eBay Inc. | 41,540 | $3.781M | 0.2% | $63.46 | +40.7% | Ordinary Shares | 278642103 |
| ODFL | Old Dominion Freight Line Inc. | 18,253 | $3.567M | 0.2% | $171.15 | +7.0% | Ordinary Shares | 679580100 |
| PYPL | Paypal Holdings Inc. | 77,828 | $3.52M | 0.2% | $76.83 | -34.8% | Ordinary Shares | 70450Y103 |
| WING | Wingstop Inc | 22,671 | $3.513M | 0.2% | $260.05 | +1.7% | Ordinary Shares | 974155103 |
| ALNY | Alnylam Pharmaceuticals Inc. | 10,492 | $3.471M | 0.1% | $330.05 | +7.0% | Ordinary Shares | 02043Q107 |
| RKLB | Rocket Lab Corp. | 53,116 | $3.411M | 0.1% | $53.84 | +47.2% | Ordinary Shares | 773121108 |
| EQT | EQT Corporation | 52,809 | $3.361M | 0.1% | $52.38 | +5.5% | Ordinary Shares | 26884L109 |
| RBLX | Roblox Corporation | 59,359 | $3.357M | 0.1% | $86.86 | -17.4% | Ordinary Shares | 771049103 |
| WAB | Wabtec Corp | 13,313 | $3.327M | 0.1% | $213.18 | +12.1% | Ordinary Shares | 929740108 |
| RKT | Rocket Companies Inc | 228,181 | $3.252M | 0.1% | $17.82 | +13.1% | Ordinary Shares | 77311W101 |
| RTO | Rentokil Initial PLC | 102,711 | $3.233M | 0.1% | $28.70 | — | American Depository Receipts | 760125104 |
| ICLR | Icon PLC | 28,938 | $3.202M | 0.1% | $203.10 | -23.0% | Ordinary Shares | G4705A100 |
| WDAY | Workday Inc | 24,429 | $3.174M | 0.1% | $229.04 | -24.6% | Ordinary Shares | 98138H101 |
| MDB | MongoDB Inc. | 12,946 | $3.169M | 0.1% | $362.81 | +3.7% | Ordinary Shares | 60937P106 |
| HUBS | Hubspot Inc | 12,895 | $3.148M | 0.1% | $398.69 | -26.8% | Ordinary Shares | 443573100 |
| EME | Emcor Group Inc | 4,090 | $3.02M | 0.1% | $648.85 | +12.0% | Ordinary Shares | 29084Q100 |
| TTWO | Take-Two Interactive Software Inc. | 15,246 | $3.011M | 0.1% | $212.10 | +6.1% | Ordinary Shares | 874054109 |
| RMD | ResMed Inc. | 13,280 | $2.981M | 0.1% | $192.04 | +33.3% | Ordinary Shares | 761152107 |
| XYZ | Block Inc | 49,246 | $2.964M | 0.1% | $81.08 | -25.6% | Ordinary Shares | 852234103 |
| LYV | Live Nation Entertainment, Inc. | 18,777 | $2.864M | 0.1% | $136.09 | +9.0% | Ordinary Shares | 538034109 |
| CPNG | Coupang Inc. | 150,696 | $2.845M | 0.1% | $23.86 | -16.8% | Ordinary Shares | 22266T109 |
| RELX | Relx PLC | 85,600 | $2.838M | 0.1% | $33.15 | — | American Depository Receipts | 759530108 |
| CCI | Crown Castle Inc. | 34,870 | $2.835M | 0.1% | $88.70 | 0.0% | Ordinary Shares | 22822V101 |
| HEI | Heico Corp | 9,760 | $2.676M | 0.1% | $308.43 | +9.9% | Ordinary Shares | 422806109 |
| GEHC | GE Healthcare Technologies Inc. | 37,252 | $2.652M | 0.1% | $80.81 | +1.8% | Ordinary Shares | 36266G107 |
| QTWO | Q2 Holdings Inc | 54,221 | $2.565M | 0.1% | $57.64 | +5.4% | Ordinary Shares | 74736L109 |
| PFGC | Performance Food Group Co. | 28,723 | $2.46M | 0.1% | $87.86 | +7.0% | Ordinary Shares | 71377A103 |
| ALRM | Alarm.com Holdings Inc. | 55,347 | $2.39M | 0.1% | $55.63 | -12.7% | Ordinary Shares | 011642105 |
| HXL | Hexcel Corporation | 29,454 | $2.384M | 0.1% | $60.75 | +38.9% | Ordinary Shares | 428291108 |
| RAMP | Liveramp Holdings Inc | 84,657 | $2.245M | 0.1% | $30.32 | -16.4% | Ordinary Shares | 53815P108 |
| COO | The Cooper Companies, Inc. | 31,042 | $2.22M | 0.1% | $97.44 | -15.7% | Ordinary Shares | 216648501 |
| EVLV | Evolv Technologies Holdings Inc. | 361,627 | $2.188M | 0.1% | $7.21 | -15.7% | Ordinary Shares | 30049H102 |
| IPGP | IPG Photonics Corp | 18,030 | $2.066M | 0.1% | $96.70 | +5.2% | Ordinary Shares | 44980X109 |
| DRS | Leonardo DRS Inc | 43,289 | $1.927M | 0.1% | $11.30 | +255.2% | Ordinary Shares | 52661A108 |
| HRI | Herc Holdings Inc | 18,980 | $1.889M | 0.1% | $140.16 | +13.6% | Ordinary Shares | 42704L104 |
| FTDR | Frontdoor Inc | 35,566 | $1.88M | 0.1% | $53.66 | +8.5% | Ordinary Shares | 35905A109 |
| LOB | Live Oak Bancshares Inc | 55,896 | $1.848M | 0.1% | $37.38 | +4.2% | Ordinary Shares | 53803X105 |
| UFPT | UFP Technologies Inc. | 9,129 | $1.767M | 0.1% | $191.92 | +30.8% | Ordinary Shares | 902673102 |
| ADC | Agree Realty Corp | 22,820 | $1.72M | 0.1% | $71.04 | — | Ordinary Shares | 008492100 |
| VRRM | Verra Mobility Corporation | 119,792 | $1.712M | 0.1% | $23.77 | -15.1% | Ordinary Shares | 92511U102 |
| MORN | Morningstar Inc | 9,751 | $1.648M | 0.1% | $232.04 | -18.0% | Ordinary Shares | 617700109 |
| RARE | Ultragenyx Pharmaceuticals Inc | 78,141 | $1.637M | 0.1% | $42.10 | -44.5% | Ordinary Shares | 90400D108 |
| GSHD | Goosehead Insurance Inc | 37,372 | $1.594M | 0.1% | $68.83 | -10.0% | Ordinary Shares | 38267D109 |
| NOG | Northern Oil And Gas, Inc. | 54,397 | $1.59M | 0.1% | $24.29 | 0.0% | Ordinary Shares | 665531307 |
| EMN | Eastman Chemical Company | 20,258 | $1.546M | 0.1% | $75.44 | -3.6% | Ordinary Shares | 277432100 |
| STAG | STAG Industrial, Inc. | 42,667 | $1.539M | 0.1% | $24.96 | — | Ordinary Shares | 85254J102 |
| MNDY | Monday.Com Limited | 21,161 | $1.462M | 0.1% | $142.20 | -23.1% | Ordinary Shares | M7S64H106 |
| UCTT | Ultra Clean Holdings Inc | 23,400 | $1.455M | 0.1% | $46.90 | 0.0% | Ordinary Shares | 90385V107 |
| SITM | Sitime Corporation | 4,001 | $1.382M | 0.1% | $115.77 | +226.2% | Ordinary Shares | 82982T106 |
| KRYAF | Kerry Group PLC | 17,305 | $1.368M | 0.1% | $89.89 | -0.9% | Ordinary Shares | G52416107 |
| NCNO | Ncino Inc. | 86,298 | $1.293M | 0.1% | $22.77 | -8.9% | Ordinary Shares | 63947X101 |
| TOWN | TowneBank (Portsmouth Virginia) | 28,094 | $946K | 0.0% | $35.57 | 0.0% | Ordinary Shares | 89214P109 |
| ADMA | Adma Biologics Inc | 100,694 | $907K | 0.0% | $16.85 | +0.6% | Ordinary Shares | 000899104 |
| FICO | Fair Isaac Corporation | 787 | $840K | 0.0% | $1436.93 | +2.1% | Ordinary Shares | 303250104 |
| CTSH | Cognizant Technology Solutions Corp. | 13,449 | $825K | 0.0% | $71.37 | +7.6% | Ordinary Shares | 192446102 |
| WRBY | Warby Parker Inc | 37,451 | $789K | 0.0% | $21.76 | +15.8% | Ordinary Shares | 93403J106 |
| ULTA | Ulta Beauty Inc | 1,502 | $785K | 0.0% | $476.72 | +40.5% | Ordinary Shares | 90384S303 |
| ROL | Rollins Inc | 14,361 | $767K | 0.0% | $39.87 | +55.1% | Ordinary Shares | 775711104 |
| WSM | Williams-Sonoma Inc. | 3,859 | $704K | 0.0% | $135.07 | +53.9% | Ordinary Shares | 969904101 |
| CASY | Casey'S General Stores Inc. | 935 | $681K | 0.0% | $327.55 | +92.7% | Ordinary Shares | 147528103 |
| ZS | Zscaler Inc | 4,641 | $651K | 0.0% | $220.56 | -12.3% | Ordinary Shares | 98980G102 |
| IOT | Samsara Inc | 17,391 | $551K | 0.0% | $33.81 | -12.0% | Ordinary Shares | 79589L106 |
| BIIB | Biogen Inc | 2,919 | $535K | 0.0% | $205.50 | -10.8% | Ordinary Shares | 09062X103 |
| RDDT | Reddit Inc | 3,881 | $523K | 0.0% | $210.30 | -9.8% | Ordinary Shares | 75734B100 |
| NVR | NVR Inc | 79 | $521K | 0.0% | $6752.98 | +12.9% | Ordinary Shares | 62944T105 |
| INCY | Incyte Corporation. | 5,496 | $517K | 0.0% | $103.13 | 0.0% | Ordinary Shares | 45337C102 |
| CPRT | Copart Inc | 15,484 | $514K | 0.0% | $45.11 | -13.2% | Ordinary Shares | 217204106 |
| IBKR | Interactive Brokers Group Inc | 7,614 | $511K | 0.0% | $45.98 | +60.1% | Ordinary Shares | 45841N107 |
| ASTS | AST SpaceMobile Inc. | 5,806 | $481K | 0.0% | $77.73 | +26.3% | Ordinary Shares | 00217D100 |
| VEEV | Veeva Systems Inc | 2,715 | $477K | 0.0% | $231.34 | -11.8% | Ordinary Shares | 922475108 |
| PODD | Insulet Corporation | 2,251 | $472K | 0.0% | $282.22 | -6.3% | Ordinary Shares | 45784P101 |
| CBOE | Cboe Global Markets Inc | 1,674 | $471K | 0.0% | $154.70 | +75.8% | Ordinary Shares | 12503M108 |
| MTZ | Mastec, Inc. | 1,443 | $464K | 0.0% | $155.89 | +60.5% | Ordinary Shares | 576323109 |
| ZM | Zoom Communications Inc. | 5,518 | $444K | 0.0% | $74.10 | +18.9% | Ordinary Shares | 98980L101 |
| HAS | Hasbro Inc | 4,619 | $432K | 0.0% | $78.53 | +18.0% | Ordinary Shares | 418056107 |
| MEDP | Medpace Holdings Inc. | 893 | $429K | 0.0% | $445.82 | +21.7% | Ordinary Shares | 58506Q109 |
| NYT | The New York Times Company | 5,038 | $422K | 0.0% | $50.56 | +43.0% | Ordinary Shares | 650111107 |
| PINS | Pinterest Inc | 22,557 | $414K | 0.0% | $30.16 | -26.3% | Ordinary Shares | 72352L106 |
| ALGN | Align Technology Inc. | 2,364 | $405K | 0.0% | $148.85 | +17.3% | Ordinary Shares | 016255101 |
| ALAB | Astera Labs Inc | 3,671 | $402K | 0.0% | $162.96 | -3.3% | Ordinary Shares | 04626A103 |
| EXEL | Exelixis, Inc. | 9,332 | $400K | 0.0% | $34.59 | +26.6% | Ordinary Shares | 30161Q104 |
| ROKU | Roku Inc | 4,116 | $389K | 0.0% | $79.83 | +23.3% | Ordinary Shares | 77543R102 |
| TWLO | Twilio Inc | 3,064 | $386K | 0.0% | $99.79 | +22.1% | Ordinary Shares | 90138F102 |
| SOFI | Sofi Technologies Inc | 24,164 | $384K | 0.0% | $16.99 | +37.0% | Ordinary Shares | 83406F102 |
| FSLR | First Solar Inc | 1,945 | $384K | 0.0% | $198.13 | +19.7% | Ordinary Shares | 336433107 |
| MKL | Markel Group Inc | 199 | $381K | 0.0% | $1413.11 | +47.1% | Ordinary Shares | 570535104 |
| ILMN | Illumina Inc | 3,011 | $371K | 0.0% | $162.22 | -16.5% | Ordinary Shares | 452327109 |
| IT | Gartner Inc. | 2,317 | $367K | 0.0% | $395.80 | -50.0% | Ordinary Shares | 366651107 |
| FIVE | Five Below Inc | 1,557 | $356K | 0.0% | $142.22 | +41.8% | Ordinary Shares | 33829M101 |
| XPO | XPO Inc | 1,810 | $352K | 0.0% | $134.12 | +27.0% | Ordinary Shares | 983793100 |
| WCC | Wesco International, Inc. | 1,283 | $351K | 0.0% | $288.37 | 0.0% | Ordinary Shares | 95082P105 |
| VLTO | Veralto Corp. | 3,951 | $349K | 0.0% | $103.80 | -6.1% | Ordinary Shares | 92338C103 |
| DGX | Quest Diagnostics Incorporated | 1,755 | $344K | 0.0% | $136.45 | +39.7% | Ordinary Shares | 74834L100 |
| GDDY | Godaddy Inc | 4,063 | $336K | 0.0% | $108.99 | -7.7% | Ordinary Shares | 380237107 |
| MRNA | Moderna Inc | 6,527 | $332K | 0.0% | $42.94 | 0.0% | Ordinary Shares | 60770K107 |
| DOCU | Docusign Inc | 6,915 | $328K | 0.0% | $59.75 | -10.5% | Ordinary Shares | 256163106 |
| RPM | RPM International Inc. | 3,221 | $320K | 0.0% | $95.23 | +17.8% | Ordinary Shares | 749685103 |
| TTD | The Trade Desk Inc | 14,083 | $320K | 0.0% | $72.99 | -57.2% | Ordinary Shares | 88339J105 |
| FIG | Figma Inc. | 14,987 | $317K | 0.0% | $43.08 | -34.1% | Ordinary Shares | 316841105 |
| JKHY | Henry Jack & Associates Inc. | 1,991 | $315K | 0.0% | $157.99 | +11.0% | Ordinary Shares | 426281101 |
| NTNX | Nutanix Inc | 8,242 | $313K | 0.0% | $68.78 | -36.5% | Ordinary Shares | 67059N108 |
| CART | Maplebear Inc. | 8,285 | $310K | 0.0% | $38.26 | -0.1% | Ordinary Shares | 565394103 |
| CHWY | Chewy Inc | 11,395 | $308K | 0.0% | $31.04 | -5.7% | Ordinary Shares | 16679L109 |
| TXT | Textron Inc. | 3,434 | $301K | 0.0% | $71.37 | +31.7% | Ordinary Shares | 883203101 |
| BBIO | Bridgebio Pharma Inc | 4,041 | $300K | 0.0% | $67.04 | +11.1% | Ordinary Shares | 10806X102 |
| TXRH | Texas Roadhouse Inc | 1,739 | $287K | 0.0% | $184.57 | 0.0% | Ordinary Shares | 882681109 |
| CSGP | Costar Group Inc | 7,088 | $286K | 0.0% | $84.14 | -32.4% | Ordinary Shares | 22160N109 |
| W | Wayfair Inc | 3,797 | $286K | 0.0% | $99.40 | 0.0% | Ordinary Shares | 94419L101 |
| RBC | RBC Bearings Inc | 523 | $284K | 0.0% | $426.55 | +21.4% | Ordinary Shares | 75524B104 |
| INVH | Invitation Homes Inc. | 11,286 | $280K | 0.0% | $27.65 | +0.2% | Ordinary Shares | 46187W107 |
| SSNC | SS&C Technologies Holdings Inc. | 4,033 | $273K | 0.0% | $61.74 | +29.6% | Ordinary Shares | 78467J100 |
| TTC | The Toro Company | 2,898 | $271K | 0.0% | $77.45 | +20.2% | Ordinary Shares | 891092108 |
| OKTA | Okta Inc. | 3,222 | $254K | 0.0% | $96.34 | -10.5% | Ordinary Shares | 679295105 |
| CNA | CNA Financial Corporation | 5,508 | $253K | 0.0% | $45.98 | +3.7% | Ordinary Shares | 126117100 |
| NBIX | Neurocrine Biosciences Inc | 1,852 | $244K | 0.0% | $114.86 | +17.0% | Ordinary Shares | 64125C109 |
| MTCH | Match Group Inc | 7,846 | $241K | 0.0% | $32.12 | -2.2% | Ordinary Shares | 57667L107 |
| GH | Guardant Health Inc | 2,596 | $240K | 0.0% | $91.90 | +16.9% | Ordinary Shares | 40131M109 |
| MANH | Manhattan Associates Inc | 1,773 | $236K | 0.0% | $217.44 | -28.4% | Ordinary Shares | 562750109 |
| STRL | Sterling Infrastructure Inc | 567 | $231K | 0.0% | $376.45 | 0.0% | Ordinary Shares | 859241101 |
| GMED | Globus Med Inc | 2,637 | $227K | 0.0% | $77.83 | +17.1% | Ordinary Shares | 379577208 |
| MKC | McCormick & Company, Incorporated | 4,437 | $224K | 0.0% | $80.90 | -17.6% | Ordinary Shares | 579780206 |
| BMRN | Biomarin Pharmaceutical Inc. | 3,952 | $223K | 0.0% | $63.48 | -7.5% | Ordinary Shares | 09061G101 |
| H | Hyatt Hotels Corporation | 1,547 | $222K | 0.0% | $125.84 | +30.7% | Ordinary Shares | 448579102 |
| CRUS | Cirrus Logic, Inc. | 1,495 | $216K | 0.0% | $132.52 | 0.0% | Ordinary Shares | 172755100 |
| Z | Zillow Group Inc | 5,219 | $216K | 0.0% | $69.61 | -15.6% | Ordinary Shares | 98954M200 |
| UAA | Under Armour, Inc. | 15,012 | $88,721 | 0.0% | $7.09 | -7.6% | Ordinary Shares | 904311107 |
| IOVA | Iovance Biotherapeutics Inc | 11,845 | $41,576 | 0.0% | $2.35 | +14.2% | Ordinary Shares | 462260100 |