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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 966,682 | $169M | 7.2% | $174.40 | $114.05 | +52.9% | Ordinary Shares | 67066G104 |
| GOOG | Alphabet Inc. | 582,276 | $167M | 7.2% | $286.86 | $149.11 | +92.4% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc. | 576,526 | $146M | 6.3% | $253.79 | $164.43 | +54.3% | Ordinary Shares | 037833100 |
| MSFT | Microsoft Corp. | 303,071 | $112M | 4.8% | $370.17 | $298.73 | +23.9% | Ordinary Shares | 594918104 |
| AMZN | Amazon.com, Inc. | 525,471 | $109M | 4.7% | $208.27 | $151.15 | +37.8% | Ordinary Shares | 023135106 |
| META | Meta Platforms Inc | 134,101 | $76.72M | 3.3% | $572.13 | $401.39 | +42.5% | Ordinary Shares | 30303M102 |
| AVGO | Broadcom Inc | 233,110 | $72.15M | 3.1% | $309.51 | $246.88 | +25.4% | Ordinary Shares | 11135F101 |
| JPM | JPMorgan Chase & Co. | 213,168 | $62.71M | 2.7% | $294.16 | $242.36 | +21.4% | Ordinary Shares | 46625H100 |
| MA | MasterCard Incorporated | 106,535 | $53.23M | 2.3% | $499.66 | $410.34 | +21.8% | Ordinary Shares | 57636Q104 |
| COST | Costco Wholesale Corporation | 51,076 | $50.89M | 2.2% | $996.43 | $519.88 | +91.7% | Ordinary Shares | 22160K105 |
| V | Visa Inc | 166,169 | $50.22M | 2.2% | $302.24 | $274.78 | +10.0% | Ordinary Shares | 92826C839 |
| WMT | Walmart Inc | 355,013 | $44.12M | 1.9% | $124.28 | $81.71 | +52.1% | Ordinary Shares | 931142103 |
| TSLA | Tesla Inc | 112,605 | $41.86M | 1.8% | $371.75 | $307.99 | +20.7% | Ordinary Shares | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. | 86,343 | $41.38M | 1.8% | $479.20 | $370.88 | +29.2% | Ordinary Shares | 084670702 |
| NFLX | Netflix, Inc. | 402,323 | $38.68M | 1.7% | $96.15 | $105.31 | -8.7% | Ordinary Shares | 64110L106 |
| CVX | Chevron Corp. | 156,179 | $32.31M | 1.4% | $206.90 | $151.40 | +36.7% | Ordinary Shares | 166764100 |
| LRCX | Lam Research Corporation | 130,315 | $27.84M | 1.2% | $213.66 | $98.36 | +117.2% | Ordinary Shares | 512807306 |
| AMD | Advanced Micro Devices Inc. | 131,762 | $26.8M | 1.2% | $203.43 | $160.07 | +27.1% | Ordinary Shares | 007903107 |
| SNEX | StoneX Group Inc | 268,268 | $21.64M | 0.9% | $80.65 | $61.80 | +30.5% | Ordinary Shares | 861896108 |
| GS | Goldman Sachs Group, Inc. | 24,766 | $20.95M | 0.9% | $845.99 | $755.82 | +11.9% | Ordinary Shares | 38141G104 |
| CRM | Salesforce Inc. | 109,121 | $20.37M | 0.9% | $186.67 | $203.01 | -8.0% | Ordinary Shares | 79466L302 |
| EQIX | Equinix, Inc. | 19,135 | $18.76M | 0.8% | $980.24 * | $472.09 | +61.9% | Ordinary Shares | 29444U700 |
| TMUS | T-Mobile US Inc | 87,178 | $18.31M | 0.8% | $210.03 | $177.82 | +18.1% | Ordinary Shares | 872590104 |
| INTC | Intel Corporation | 410,372 | $18.11M | 0.8% | $44.13 | $45.86 | -3.8% | Ordinary Shares | 458140100 |
| TJX | The TJX Companies Inc. | 103,034 | $16.45M | 0.7% | $159.70 | $128.05 | +24.7% | Ordinary Shares | 872540109 |
| GILD | Gilead Sciences Inc. | 112,527 | $15.68M | 0.7% | $139.37 | $89.50 | +55.7% | Ordinary Shares | 375558103 |
| ISRG | Intuitive Surgical Inc. | 33,578 | $15.48M | 0.7% | $460.99 | $436.63 | +5.6% | Ordinary Shares | 46120E602 |
| AMGN | Amgen Inc. | 43,815 | $15.42M | 0.7% | $351.85 | $261.33 | +34.6% | Ordinary Shares | 031162100 |
| AXON | Axon Enterprise Inc | 35,370 | $15.02M | 0.6% | $424.69 | $61.09 | +595.2% | Ordinary Shares | 05464C101 |
| AMT | American Tower Corporation | 85,697 | $14.79M | 0.6% | $172.58 | $132.26 | +32.2% | Ordinary Shares | 03027X100 |
| DIS | Walt Disney Company | 147,218 | $14.19M | 0.6% | $96.38 | $116.83 | -17.5% | Ordinary Shares | 254687106 |
| ANET | Arista Networks Inc | 113,717 | $13.96M | 0.6% | $122.78 | $115.25 | +6.5% | Ordinary Shares | 040413205 |
| WCN | Waste Connections Inc. | 82,494 | $13.4M | 0.6% | $162.44 | $121.19 | +34.0% | Ordinary Shares | 94106B101 |
| DXCM | DexCom Inc | 213,080 | $13.38M | 0.6% | $62.80 | $91.00 | -31.0% | Ordinary Shares | 252131107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 38,795 | $13.11M | 0.6% | $337.95 | $100.31 | +236.9% | American Depository Receipts | 874039100 |
| BKNG | Booking Holdings Inc | 3,079 | $12.96M | 0.6% | $4210.32 * | $4356.34 | -96.1% | Ordinary Shares | 09857L108 |
| APP | Applovin Corp. | 32,431 | $12.91M | 0.6% | $398.00 | $505.38 | -21.2% | Ordinary Shares | 03831W108 |
| WSO | Watsco Inc | 35,366 | $12.87M | 0.6% | $363.79 | $157.09 | +131.6% | Ordinary Shares | 942622200 |
| NOW | Servicenow Inc | 122,958 | $12.86M | 0.6% | $104.55 | $162.24 | -35.6% | Ordinary Shares | 81762P102 |
| FAST | Fastenal Co. | 275,200 | $12.77M | 0.5% | $46.40 | $26.19 | +77.2% | Ordinary Shares | 311900104 |
| UBER | Uber Technologies Inc | 173,940 | $12.51M | 0.5% | $71.93 | $72.06 | -0.2% | Ordinary Shares | 90353T100 |
| UNP | Union Pacific Corporation | 47,707 | $11.57M | 0.5% | $242.62 | $205.62 | +18.0% | Ordinary Shares | 907818108 |
| HCA | HCA Healthcare Inc | 22,971 | $10.87M | 0.5% | $473.24 | $349.54 | +35.4% | Ordinary Shares | 40412C101 |
| BMY | Bristol-Myers Squibb Company | 176,588 | $10.71M | 0.5% | $60.65 | $46.80 | +29.6% | Ordinary Shares | 110122108 |
| PANW | Palo Alto Networks Inc | 66,483 | $10.66M | 0.5% | $160.32 | $178.99 | -10.4% | Ordinary Shares | 697435105 |
| FN | Fabrinet | 19,886 | $10.37M | 0.4% | $521.52 | $218.21 | +139.0% | Ordinary Shares | G3323L100 |
| INTU | Intuit Inc | 23,476 | $10.15M | 0.4% | $432.38 | $601.43 | -28.1% | Ordinary Shares | 461202103 |
| ADBE | Adobe Inc | 40,608 | $9.871M | 0.4% | $243.08 | $395.47 | -38.5% | Ordinary Shares | 00724F101 |
| SBUX | Starbucks Corp. | 106,943 | $9.581M | 0.4% | $89.59 | $69.42 | +29.1% | Ordinary Shares | 855244109 |
| CRWD | Crowdstrike Holdings Inc | 24,435 | $9.54M | 0.4% | $390.41 | $364.38 | +7.1% | Ordinary Shares | 22788C105 |
| PGR | The Progressive Corporation | 47,761 | $9.468M | 0.4% | $198.24 | $220.82 | -10.2% | Ordinary Shares | 743315103 |
| WAT | Waters Corporation | 31,468 | $9.371M | 0.4% | $297.80 | $283.37 | +5.1% | Ordinary Shares | 941848103 |
| YUMC | Yum China Holdings Inc. | 191,441 | $9.338M | 0.4% | $48.78 | $54.72 | -10.9% | Ordinary Shares | 98850P109 |
| GLW | Corning Incorporated | 68,580 | $9.325M | 0.4% | $135.97 | $55.06 | +146.9% | Ordinary Shares | 219350105 |
| ATEC | Alphatec Holdings Inc. | 855,514 | $9.308M | 0.4% | $10.88 | $12.14 | -10.4% | Ordinary Shares | 02081G201 |
| VRTX | Vertex Pharmaceuticals Incorporated | 20,302 | $9.066M | 0.4% | $446.54 | $407.39 | +9.6% | Ordinary Shares | 92532F100 |
| GXO | GXO Logistics Inc. | 168,462 | $8.735M | 0.4% | $51.85 | $58.90 | -12.0% | Ordinary Shares | 36262G101 |
| CME | CME Group Inc. | 29,347 | $8.668M | 0.4% | $295.35 | $227.07 | +30.1% | Ordinary Shares | 12572Q105 |
| MCK | Mckesson Corp. | 9,959 | $8.618M | 0.4% | $865.36 | $583.67 | +48.3% | Ordinary Shares | 58155Q103 |
| AON | Aon PLC | 26,587 | $8.582M | 0.4% | $322.78 | $327.59 | -1.5% | Ordinary Shares | G0403H108 |
| SBAC | SBA Communications Corp. | 49,184 | $8.465M | 0.4% | $172.11 * | $110.77 | +73.8% | Ordinary Shares | 78410G104 |
| CEG | Constellation Energy Corp. | 30,192 | $8.431M | 0.4% | $279.25 | $303.85 | -8.1% | Ordinary Shares | 21037T109 |
| DDOG | Datadog Inc | 70,279 | $8.296M | 0.4% | $118.05 | $125.86 | -6.2% | Ordinary Shares | 23804L103 |
| QXO | QXO Inc | 426,549 | $8.284M | 0.4% | $19.42 | $16.44 | +18.1% | Ordinary Shares | 82846H405 |
| HQY | Healthequity Inc | 98,540 | $8.235M | 0.4% | $83.57 | $65.23 | +28.1% | Ordinary Shares | 42226A107 |
| FDX | FedEx Corporation | 22,790 | $8.117M | 0.3% | $356.18 | $240.24 | +48.3% | Ordinary Shares | 31428X106 |
| CBGPF | Close Brothers Group PLC | 1,498,059 | $7.943M | 0.3% | $5.30 * | $5.48 | +31.5% | Ordinary Shares | G22120102 |
| BAM | Brookfield Asset Management Ltd | 176,648 | $7.852M | 0.3% | $44.45 | $35.55 | +25.0% | Ordinary Shares | 113004105 |
| HWM | Howmet Aerospace Inc | 33,063 | $7.62M | 0.3% | $230.46 | $157.15 | +46.6% | Ordinary Shares | 443201108 |
| NKE | Nike, Inc. | 141,665 | $7.483M | 0.3% | $52.82 | $79.79 | -33.8% | Ordinary Shares | 654106103 |
| ABNB | Airbnb Inc | 58,811 | $7.427M | 0.3% | $126.28 | $139.29 | -9.3% | Ordinary Shares | 009066101 |
| MELI | Mercadolibre Inc | 4,278 | $7.397M | 0.3% | $1729.02 | $1181.27 | +46.4% | Ordinary Shares | 58733R102 |
| CVS | CVS Health Corp | 101,433 | $7.285M | 0.3% | $71.82 | $65.00 | +10.5% | Ordinary Shares | 126650100 |
| ADSK | Autodesk Inc | 30,301 | $7.254M | 0.3% | $239.40 | $258.39 | -7.3% | Ordinary Shares | 052769106 |
| TOST | Toast Inc | 273,252 | $7.244M | 0.3% | $26.51 | $19.29 | +37.4% | Ordinary Shares | 888787108 |
| WM | Waste Management, Inc. | 31,497 | $7.238M | 0.3% | $229.79 | $196.74 | +16.8% | Ordinary Shares | 94106L109 |
| SHW | The Sherwin-Williams Company | 21,965 | $7.041M | 0.3% | $320.55 | $307.18 | +4.4% | Ordinary Shares | 824348106 |
| ICE | Intercontinental Exchange Inc | 44,647 | $7.022M | 0.3% | $157.28 | $137.13 | +14.7% | Ordinary Shares | 45866F104 |
| MAR | Marriott International, Inc. | 21,056 | $6.887M | 0.3% | $327.07 | $235.96 | +38.6% | Ordinary Shares | 571903202 |
| MSI | Motorola Solutions Inc | 15,489 | $6.722M | 0.3% | $433.97 | $444.12 | -2.3% | Ordinary Shares | 620076307 |
| CTAS | Cintas Corporation | 39,621 | $6.701M | 0.3% | $169.14 | $190.85 | -11.4% | Ordinary Shares | 172908105 |
| SNPS | Synopsys Inc | 16,714 | $6.627M | 0.3% | $396.48 | $479.77 | -17.4% | Ordinary Shares | 871607107 |
| ECL | Ecolab Inc. | 24,871 | $6.616M | 0.3% | $266.02 | $229.26 | +16.0% | Ordinary Shares | 278865100 |
| MNST | Monster Beverage Corp | 90,658 | $6.569M | 0.3% | $72.46 | $57.27 | +26.5% | Ordinary Shares | 61174X109 |
| NET | Cloudflare Inc | 31,286 | $6.456M | 0.3% | $206.34 | $157.01 | +31.4% | Ordinary Shares | 18915M107 |
| CMI | Cummins Inc. | 11,425 | $6.147M | 0.3% | $538.02 | $333.15 | +61.5% | Ordinary Shares | 231021106 |
| KMI | Kinder Morgan, Inc. | 179,164 | $6.007M | 0.3% | $33.53 | $21.30 | +57.4% | Ordinary Shares | 49456B101 |
| PEN | Penumbra Inc. | 17,202 | $5.649M | 0.2% | $328.37 | $244.04 | +34.6% | Ordinary Shares | 70975L107 |
| DASH | DoorDash Inc | 36,814 | $5.528M | 0.2% | $150.15 | $175.47 | -14.4% | Ordinary Shares | 25809K105 |
| CLBT | Cellebrite Di Ltd | 397,364 | $5.476M | 0.2% | $13.78 | $15.71 | -12.3% | Ordinary Shares | M2197Q107 |
| FTNT | Fortinet Inc | 66,950 | $5.471M | 0.2% | $81.72 | $75.16 | +8.7% | Ordinary Shares | 34959E109 |
| TDG | Transdigm Group Inc. | 4,526 | $5.245M | 0.2% | $1158.96 | $1112.98 | +4.1% | Ordinary Shares | 893641100 |
| SITE | Siteone Landscape Supply Inc | 39,400 | $5.245M | 0.2% | $133.11 | $120.63 | +10.3% | Ordinary Shares | 82982L103 |
| AZO | Autozone, Inc. | 1,509 | $5.097M | 0.2% | $3377.78 | $3588.29 | -5.9% | Ordinary Shares | 053332102 |
| BR | Broadridge Financial Solutions Inc. | 31,225 | $5.073M | 0.2% | $162.48 | $101.21 | +60.5% | Ordinary Shares | 11133T103 |
| CNI | Canadian National Railway Company | 49,267 | $5.063M | 0.2% | $102.77 | $108.78 | -5.5% | Ordinary Shares | 136375102 |
| SNOW | Snowflake Inc | 32,871 | $4.958M | 0.2% | $150.82 | $194.90 | -22.6% | Ordinary Shares | 833445109 |
| BRO | Brown & Brown Inc | 73,041 | $4.763M | 0.2% | $65.21 | $45.32 | +43.9% | Ordinary Shares | 115236101 |
| TFC | Truist Financial Corp. | 101,460 | $4.664M | 0.2% | $45.97 | $38.10 | +20.7% | Ordinary Shares | 89832Q109 |
| FIX | Comfort Systems USA Inc. | 3,345 | $4.613M | 0.2% | $1378.99 | $1212.36 | +13.7% | Ordinary Shares | 199908104 |
| GWRE | Guidewire Software Inc | 30,517 | $4.564M | 0.2% | $149.56 | $126.69 | +18.0% | Ordinary Shares | 40171V100 |
| WST | West Pharmaceutical Services Incorporated | 18,074 | $4.53M | 0.2% | $250.64 | $213.36 | +17.5% | Ordinary Shares | 955306105 |
| IDXX | IDEXX Laboratories Inc. | 7,822 | $4.395M | 0.2% | $561.89 | $546.91 | +2.7% | Ordinary Shares | 45168D104 |
| TSCO | Tractor Supply Co | 96,884 | $4.389M | 0.2% | $45.30 | $50.92 | -11.0% | Ordinary Shares | 892356106 |
| COHR | Coherent Corp | 17,606 | $4.194M | 0.2% | $238.21 | $206.59 | +15.3% | Ordinary Shares | 19247G107 |
| TYL | Tyler Technologies Inc. | 11,999 | $4.108M | 0.2% | $342.38 | $253.11 | +35.3% | Ordinary Shares | 902252105 |
| CMG | Chipotle Mexican Grill Inc | 128,339 | $4.108M | 0.2% | $32.01 | $49.76 | -35.7% | Ordinary Shares | 169656105 |
| UI | Ubiquiti Inc | 5,153 | $4.072M | 0.2% | $790.29 | $608.82 | +29.8% | Ordinary Shares | 90353W103 |
| NDAQ | Nasdaq Inc | 45,984 | $3.904M | 0.2% | $84.89 | $73.74 | +15.1% | Ordinary Shares | 631103108 |
| SYY | Sysco Corporation | 53,214 | $3.796M | 0.2% | $71.33 | $81.66 | -12.7% | Ordinary Shares | 871829107 |
| EBAY | eBay Inc. | 41,540 | $3.781M | 0.2% | $91.02 | $63.46 | +43.4% | Ordinary Shares | 278642103 |
| ODFL | Old Dominion Freight Line Inc. | 18,253 | $3.567M | 0.2% | $195.40 | $171.15 | +14.2% | Ordinary Shares | 679580100 |
| PYPL | Paypal Holdings Inc. | 77,828 | $3.52M | 0.2% | $45.23 | $76.83 | -41.1% | Ordinary Shares | 70450Y103 |
| WING | Wingstop Inc | 22,671 | $3.513M | 0.2% | $154.97 | $256.47 | -39.6% | Ordinary Shares | 974155103 |
| ALNY | Alnylam Pharmaceuticals Inc. | 10,492 | $3.471M | 0.1% | $330.87 | $330.05 | +0.2% | Ordinary Shares | 02043Q107 |
| RKLB | Rocket Lab Corp. | 53,116 | $3.411M | 0.1% | $64.22 | $53.64 | +19.7% | Ordinary Shares | 773121108 |
| EQT | EQT Corporation | 52,809 | $3.361M | 0.1% | $63.64 | $54.95 | +15.8% | Ordinary Shares | 26884L109 |
| RBLX | Roblox Corporation | 59,359 | $3.357M | 0.1% | $56.56 | $86.86 | -34.9% | Ordinary Shares | 771049103 |
| WAB | Wabtec Corp | 13,313 | $3.327M | 0.1% | $249.91 | $215.33 | +16.1% | Ordinary Shares | 929740108 |
| RKT | Rocket Companies Inc | 228,181 | $3.252M | 0.1% | $14.25 | $17.82 | -20.0% | Ordinary Shares | 77311W101 |
| RTO | Rentokil Initial PLC | 102,711 | $3.233M | 0.1% | $31.48 | $28.59 | +10.1% | American Depository Receipts | 760125104 |
| ICLR | Icon PLC | 28,938 | $3.202M | 0.1% | $110.66 | $203.10 | -45.5% | Ordinary Shares | G4705A100 |
| WDAY | Workday Inc | 24,429 | $3.174M | 0.1% | $129.92 | $229.04 | -43.3% | Ordinary Shares | 98138H101 |
| MDB | MongoDB Inc. | 12,946 | $3.169M | 0.1% | $244.77 | $349.76 | -30.0% | Ordinary Shares | 60937P106 |
| HUBS | Hubspot Inc | 12,895 | $3.148M | 0.1% | $244.10 | $395.76 | -38.3% | Ordinary Shares | 443573100 |
| EME | Emcor Group Inc | 4,090 | $3.02M | 0.1% | $738.31 | $649.66 | +13.6% | Ordinary Shares | 29084Q100 |
| TTWO | Take-Two Interactive Software Inc. | 15,246 | $3.011M | 0.1% | $197.50 | $212.10 | -6.9% | Ordinary Shares | 874054109 |
| RMD | ResMed Inc. | 13,280 | $2.981M | 0.1% | $224.48 | $192.04 | +16.9% | Ordinary Shares | 761152107 |
| XYZ | Block Inc | 49,246 | $2.964M | 0.1% | $60.18 | $81.08 | -25.8% | Ordinary Shares | 852234103 |
| LYV | Live Nation Entertainment, Inc. | 18,777 | $2.864M | 0.1% | $152.51 | $138.58 | +10.1% | Ordinary Shares | 538034109 |
| CPNG | Coupang Inc. | 150,696 | $2.845M | 0.1% | $18.88 | $23.86 | -20.9% | Ordinary Shares | 22266T109 |
| RELX | Relx PLC | 85,600 | $2.838M | 0.1% | $33.15 | $35.16 | -5.7% | American Depository Receipts | 759530108 |
| CCI | Crown Castle Inc. | 34,870 | $2.835M | 0.1% | $81.31 * | $88.70 | 0.0% | Ordinary Shares | 22822V101 |
| HEI | Heico Corp | 9,760 | $2.676M | 0.1% | $274.20 | $294.76 | -7.0% | Ordinary Shares | 422806109 |
| GEHC | GE Healthcare Technologies Inc. | 37,252 | $2.652M | 0.1% | $71.18 | $80.81 | -11.9% | Ordinary Shares | 36266G107 |
| QTWO | Q2 Holdings Inc | 54,221 | $2.565M | 0.1% | $47.30 | $55.52 | -14.8% | Ordinary Shares | 74736L109 |
| PFGC | Performance Food Group Co. | 28,723 | $2.46M | 0.1% | $85.66 | $87.86 | -2.5% | Ordinary Shares | 71377A103 |
| ALRM | Alarm.com Holdings Inc. | 55,347 | $2.39M | 0.1% | $43.19 | $55.63 | -22.4% | Ordinary Shares | 011642105 |
| HXL | Hexcel Corporation | 29,454 | $2.384M | 0.1% | $80.93 | $60.75 | +33.2% | Ordinary Shares | 428291108 |
| RAMP | Liveramp Holdings Inc | 84,657 | $2.245M | 0.1% | $26.52 | $30.46 | -12.9% | Ordinary Shares | 53815P108 |
| COO | The Cooper Companies, Inc. | 31,042 | $2.22M | 0.1% | $71.50 | $97.44 | -26.6% | Ordinary Shares | 216648501 |
| EVLV | Evolv Technologies Holdings Inc. | 361,627 | $2.188M | 0.1% | $6.05 | $7.20 | -16.0% | Ordinary Shares | 30049H102 |
| IPGP | IPG Photonics Corp | 18,030 | $2.066M | 0.1% | $114.59 | $96.70 | +18.5% | Ordinary Shares | 44980X109 |
| DRS | Leonardo DRS Inc | 43,289 | $1.927M | 0.1% | $44.52 | $11.30 | +294.0% | Ordinary Shares | 52661A108 |
| HRI | Herc Holdings Inc | 18,980 | $1.889M | 0.1% | $99.55 | $140.16 | -29.0% | Ordinary Shares | 42704L104 |
| FTDR | Frontdoor Inc | 35,566 | $1.88M | 0.1% | $52.86 | $53.66 | -1.5% | Ordinary Shares | 35905A109 |
| LOB | Live Oak Bancshares Inc | 55,896 | $1.848M | 0.1% | $33.07 | $37.38 | -11.5% | Ordinary Shares | 53803X105 |
| UFPT | UFP Technologies Inc. | 9,129 | $1.767M | 0.1% | $193.60 | $191.92 | +0.9% | Ordinary Shares | 902673102 |
| ADC | Agree Realty Corp | 22,820 | $1.72M | 0.1% | $75.38 | $71.04 | — | Ordinary Shares | 008492100 |
| VRRM | Verra Mobility Corporation | 119,792 | $1.712M | 0.1% | $14.29 | $23.59 | -39.4% | Ordinary Shares | 92511U102 |
| MORN | Morningstar Inc | 9,751 | $1.648M | 0.1% | $169.05 | $232.04 | -27.1% | Ordinary Shares | 617700109 |
| RARE | Ultragenyx Pharmaceuticals Inc | 78,141 | $1.637M | 0.1% | $20.95 | $42.03 | -50.2% | Ordinary Shares | 90400D108 |
| GSHD | Goosehead Insurance Inc | 37,372 | $1.594M | 0.1% | $42.66 | $68.83 | -38.0% | Ordinary Shares | 38267D109 |
| NOG | Northern Oil And Gas, Inc. | 54,397 | $1.59M | 0.1% | $29.23 | $25.89 | +12.9% | Ordinary Shares | 665531307 |
| EMN | Eastman Chemical Company | 20,258 | $1.546M | 0.1% | $76.32 | $75.44 | +1.2% | Ordinary Shares | 277432100 |
| STAG | STAG Industrial, Inc. | 42,667 | $1.539M | 0.1% | $36.06 | $24.96 | — | Ordinary Shares | 85254J102 |
| MNDY | Monday.Com Limited | 21,161 | $1.462M | 0.1% | $69.11 | $136.22 | -49.3% | Ordinary Shares | M7S64H106 |
| UCTT | Ultra Clean Holdings Inc | 23,400 | $1.455M | 0.1% | $62.18 | $51.32 | +21.2% | Ordinary Shares | 90385V107 |
| SITM | Sitime Corporation | 4,001 | $1.382M | 0.1% | $345.35 | $115.77 | +198.3% | Ordinary Shares | 82982T106 |
| KRYAF | Kerry Group PLC | 17,305 | $1.368M | 0.1% | $79.06 * | $89.89 | -0.9% | Ordinary Shares | G52416107 |
| NCNO | Ncino Inc. | 86,298 | $1.293M | 0.1% | $14.98 | $21.66 | -30.8% | Ordinary Shares | 63947X101 |
| TOWN | TowneBank (Portsmouth Virginia) | 28,094 | $946K | 0.0% | $33.67 | $34.74 | -3.1% | Ordinary Shares | 89214P109 |
| ADMA | Adma Biologics Inc | 100,694 | $907K | 0.0% | $9.01 | $16.85 | -46.5% | Ordinary Shares | 000899104 |
| FICO | Fair Isaac Corporation | 787 | $840K | 0.0% | $1067.54 | $1436.93 | -25.7% | Ordinary Shares | 303250104 |
| CTSH | Cognizant Technology Solutions Corp. | 13,449 | $825K | 0.0% | $61.35 | $71.37 | -14.0% | Ordinary Shares | 192446102 |
| WRBY | Warby Parker Inc | 37,451 | $789K | 0.0% | $21.07 | $21.76 | -3.2% | Ordinary Shares | 93403J106 |
| ULTA | Ulta Beauty Inc | 1,502 | $785K | 0.0% | $522.71 | $475.68 | +9.9% | Ordinary Shares | 90384S303 |
| ROL | Rollins Inc | 14,361 | $767K | 0.0% | $53.41 | $39.87 | +34.0% | Ordinary Shares | 775711104 |
| WSM | Williams-Sonoma Inc. | 3,859 | $704K | 0.0% | $182.33 | $134.84 | +35.2% | Ordinary Shares | 969904101 |
| CASY | Casey'S General Stores Inc. | 935 | $681K | 0.0% | $727.86 | $327.55 | +122.2% | Ordinary Shares | 147528103 |
| ZS | Zscaler Inc | 4,641 | $651K | 0.0% | $140.29 | $220.56 | -36.4% | Ordinary Shares | 98980G102 |
| IOT | Samsara Inc | 17,391 | $551K | 0.0% | $31.69 | $33.87 | -6.4% | Ordinary Shares | 79589L106 |
| BIIB | Biogen Inc | 2,919 | $535K | 0.0% | $183.33 | $205.64 | -10.8% | Ordinary Shares | 09062X103 |
| RDDT | Reddit Inc | 3,881 | $523K | 0.0% | $134.65 | $210.30 | -36.0% | Ordinary Shares | 75734B100 |
| NVR | NVR Inc | 79 | $521K | 0.0% | $6589.84 | $6625.47 | -0.5% | Ordinary Shares | 62944T105 |
| INCY | Incyte Corporation. | 5,496 | $517K | 0.0% | $94.12 | $99.77 | -5.7% | Ordinary Shares | 45337C102 |
| CPRT | Copart Inc | 15,484 | $514K | 0.0% | $33.20 | $45.11 | -26.4% | Ordinary Shares | 217204106 |
| IBKR | Interactive Brokers Group Inc | 7,614 | $511K | 0.0% | $67.07 | $45.84 | +46.3% | Ordinary Shares | 45841N107 |
| ASTS | AST SpaceMobile Inc. | 5,806 | $481K | 0.0% | $82.87 | $76.83 | +7.9% | Ordinary Shares | 00217D100 |
| VEEV | Veeva Systems Inc | 2,715 | $477K | 0.0% | $175.66 | $231.34 | -24.1% | Ordinary Shares | 922475108 |
| PODD | Insulet Corporation | 2,251 | $472K | 0.0% | $209.84 | $280.77 | -25.3% | Ordinary Shares | 45784P101 |
| CBOE | Cboe Global Markets Inc | 1,674 | $471K | 0.0% | $281.07 | $154.70 | +81.7% | Ordinary Shares | 12503M108 |
| MTZ | Mastec, Inc. | 1,443 | $464K | 0.0% | $321.74 | $157.76 | +103.9% | Ordinary Shares | 576323109 |
| ZM | Zoom Communications Inc. | 5,518 | $444K | 0.0% | $80.39 | $74.10 | +8.5% | Ordinary Shares | 98980L101 |
| HAS | Hasbro Inc | 4,619 | $432K | 0.0% | $93.60 | $78.58 | +19.1% | Ordinary Shares | 418056107 |
| MEDP | Medpace Holdings Inc. | 893 | $429K | 0.0% | $480.19 | $444.90 | +7.9% | Ordinary Shares | 58506Q109 |
| NYT | The New York Times Company | 5,038 | $422K | 0.0% | $83.73 | $50.65 | +65.3% | Ordinary Shares | 650111107 |
| PINS | Pinterest Inc | 22,557 | $414K | 0.0% | $18.34 | $30.14 | -39.2% | Ordinary Shares | 72352L106 |
| ALGN | Align Technology Inc. | 2,364 | $405K | 0.0% | $171.43 | $148.94 | +15.1% | Ordinary Shares | 016255101 |
| ALAB | Astera Labs Inc | 3,671 | $402K | 0.0% | $109.60 | $159.46 | -31.3% | Ordinary Shares | 04626A103 |
| EXEL | Exelixis, Inc. | 9,332 | $400K | 0.0% | $42.89 | $34.54 | +24.2% | Ordinary Shares | 30161Q104 |
| ROKU | Roku Inc | 4,116 | $389K | 0.0% | $94.62 | $79.79 | +18.6% | Ordinary Shares | 77543R102 |
| TWLO | Twilio Inc | 3,064 | $386K | 0.0% | $125.82 | $99.93 | +25.9% | Ordinary Shares | 90138F102 |
| SOFI | Sofi Technologies Inc | 24,164 | $384K | 0.0% | $15.88 | $16.65 | -4.6% | Ordinary Shares | 83406F102 |
| FSLR | First Solar Inc | 1,945 | $384K | 0.0% | $197.26 | $196.84 | +0.2% | Ordinary Shares | 336433107 |
| MKL | Markel Group Inc | 199 | $381K | 0.0% | $1914.07 | $1413.11 | +35.5% | Ordinary Shares | 570535104 |
| ILMN | Illumina Inc | 3,011 | $371K | 0.0% | $123.26 | $161.71 | -23.8% | Ordinary Shares | 452327109 |
| IT | Gartner Inc. | 2,317 | $367K | 0.0% | $158.34 | $394.99 | -59.9% | Ordinary Shares | 366651107 |
| FIVE | Five Below Inc | 1,557 | $356K | 0.0% | $228.48 | $142.32 | +60.5% | Ordinary Shares | 33829M101 |
| XPO | XPO Inc | 1,810 | $352K | 0.0% | $194.55 | $134.12 | +45.1% | Ordinary Shares | 983793100 |
| WCC | Wesco International, Inc. | 1,283 | $351K | 0.0% | $273.62 | $280.88 | -2.6% | Ordinary Shares | 95082P105 |
| VLTO | Veralto Corp. | 3,951 | $349K | 0.0% | $88.42 | $103.80 | -14.8% | Ordinary Shares | 92338C103 |
| DGX | Quest Diagnostics Incorporated | 1,755 | $344K | 0.0% | $195.98 | $136.45 | +43.6% | Ordinary Shares | 74834L100 |
| GDDY | Godaddy Inc | 4,063 | $336K | 0.0% | $82.67 | $108.75 | -24.0% | Ordinary Shares | 380237107 |
| MRNA | Moderna Inc | 6,527 | $332K | 0.0% | $50.80 | $46.66 | +8.9% | Ordinary Shares | 60770K107 |
| DOCU | Docusign Inc | 6,915 | $328K | 0.0% | $47.41 | $59.64 | -20.5% | Ordinary Shares | 256163106 |
| RPM | RPM International Inc. | 3,221 | $320K | 0.0% | $99.40 | $95.23 | +4.4% | Ordinary Shares | 749685103 |
| TTD | The Trade Desk Inc | 14,083 | $320K | 0.0% | $22.69 | $72.75 | -68.8% | Ordinary Shares | 88339J105 |
| FIG | Figma Inc. | 14,987 | $317K | 0.0% | $21.14 | $42.97 | -50.8% | Ordinary Shares | 316841105 |
| JKHY | Henry Jack & Associates Inc. | 1,991 | $315K | 0.0% | $158.04 | $157.99 | +0.0% | Ordinary Shares | 426281101 |
| NTNX | Nutanix Inc | 8,242 | $313K | 0.0% | $38.01 | $68.78 | -44.7% | Ordinary Shares | 67059N108 |
| CART | Maplebear Inc. | 8,285 | $310K | 0.0% | $37.46 | $38.26 | -2.1% | Ordinary Shares | 565394103 |
| CHWY | Chewy Inc | 11,395 | $308K | 0.0% | $27.00 | $30.54 | -11.6% | Ordinary Shares | 16679L109 |
| TXT | Textron Inc. | 3,434 | $301K | 0.0% | $87.56 | $71.29 | +22.8% | Ordinary Shares | 883203101 |
| BBIO | Bridgebio Pharma Inc | 4,041 | $300K | 0.0% | $74.26 | $66.72 | +11.3% | Ordinary Shares | 10806X102 |
| TXRH | Texas Roadhouse Inc | 1,739 | $287K | 0.0% | $165.14 | $179.52 | -8.0% | Ordinary Shares | 882681109 |
| CSGP | Costar Group Inc | 7,088 | $286K | 0.0% | $40.34 | $84.14 | -52.1% | Ordinary Shares | 22160N109 |
| W | Wayfair Inc | 3,797 | $286K | 0.0% | $75.21 | $90.45 | -16.8% | Ordinary Shares | 94419L101 |
| RBC | RBC Bearings Inc | 523 | $284K | 0.0% | $543.12 | $426.97 | +27.2% | Ordinary Shares | 75524B104 |
| INVH | Invitation Homes Inc. | 11,286 | $280K | 0.0% | $24.85 * | $27.65 | +0.2% | Ordinary Shares | 46187W107 |
| SSNC | SS&C Technologies Holdings Inc. | 4,033 | $273K | 0.0% | $67.57 | $61.61 | +9.7% | Ordinary Shares | 78467J100 |
| TTC | The Toro Company | 2,898 | $271K | 0.0% | $93.44 | $77.50 | +20.6% | Ordinary Shares | 891092108 |
| OKTA | Okta Inc. | 3,222 | $254K | 0.0% | $78.71 | $96.04 | -18.0% | Ordinary Shares | 679295105 |
| CNA | CNA Financial Corporation | 5,508 | $253K | 0.0% | $45.92 | $45.93 | -0.0% | Ordinary Shares | 126117100 |
| NBIX | Neurocrine Biosciences Inc | 1,852 | $244K | 0.0% | $131.74 | $114.72 | +14.8% | Ordinary Shares | 64125C109 |
| MTCH | Match Group Inc | 7,846 | $241K | 0.0% | $30.71 | $32.11 | -4.3% | Ordinary Shares | 57667L107 |
| GH | Guardant Health Inc | 2,596 | $240K | 0.0% | $92.37 | $90.94 | +1.6% | Ordinary Shares | 40131M109 |
| MANH | Manhattan Associates Inc | 1,773 | $236K | 0.0% | $133.12 | $217.28 | -38.7% | Ordinary Shares | 562750109 |
| STRL | Sterling Infrastructure Inc | 567 | $231K | 0.0% | $407.27 | $391.60 | +4.0% | Ordinary Shares | 859241101 |
| GMED | Globus Med Inc | 2,637 | $227K | 0.0% | $86.16 | $77.66 | +10.9% | Ordinary Shares | 379577208 |
| MKC | McCormick & Company, Incorporated | 4,437 | $224K | 0.0% | $50.44 | $80.77 | -37.6% | Ordinary Shares | 579780206 |
| BMRN | Biomarin Pharmaceutical Inc. | 3,952 | $223K | 0.0% | $56.49 | $63.43 | -10.9% | Ordinary Shares | 09061G101 |
| H | Hyatt Hotels Corporation | 1,547 | $222K | 0.0% | $143.79 | $125.68 | +14.4% | Ordinary Shares | 448579102 |
| CRUS | Cirrus Logic, Inc. | 1,495 | $216K | 0.0% | $144.62 | $134.54 | +7.5% | Ordinary Shares | 172755100 |
| Z | Zillow Group Inc | 5,219 | $216K | 0.0% | $41.38 | $68.51 | -39.6% | Ordinary Shares | 98954M200 |
| UAA | Under Armour, Inc. | 15,012 | $88,721 | 0.0% | $5.91 | $7.08 | -16.5% | Ordinary Shares | 904311107 |
| IOVA | Iovance Biotherapeutics Inc | 11,845 | $41,576 | 0.0% | $3.51 | $2.39 | +46.6% | Ordinary Shares | 462260100 |