Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $2.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,091,010 | $218M | 8.4% | $200.09 | $124.48 | +60.7% | Ordinary Shares | 67066G104 |
| GOOG | Alphabet Inc. | 594,233 | $210M | 8.1% | $353.33 | $153.31 | +130.5% | Ordinary Shares | 02079K107 |
| AAPL | Apple Inc. | 681,882 | $197M | 7.6% | $289.36 | $183.22 | +57.9% | Ordinary Shares | 037833100 |
| AMZN | Amazon.com, Inc. | 559,628 | $133M | 5.1% | $238.34 | $157.25 | +51.6% | Ordinary Shares | 023135106 |
| MSFT | Microsoft Corp. | 326,966 | $122M | 4.7% | $373.02 | $306.47 | +21.7% | Ordinary Shares | 594918104 |
| AVGO | Broadcom Inc | 204,744 | $77.34M | 3.0% | $377.75 | $246.88 | +53.0% | Ordinary Shares | 11135F101 |
| BRK/B | Berkshire Hathaway Inc. | 153,688 | $76.9M | 3.0% | $500.39 | $419.02 | +19.4% | Ordinary Shares | 084670702 |
| WMT | Walmart Inc | 612,016 | $69.32M | 2.7% | $113.26 | $99.53 | +13.8% | Ordinary Shares | 931142103 |
| AMD | Advanced Micro Devices Inc. | 116,034 | $67.41M | 2.6% | $580.91 | $160.07 | +262.9% | Ordinary Shares | 007903107 |
| JPM | JPMorgan Chase & Co. | 188,228 | $61.61M | 2.4% | $327.33 | $242.36 | +35.1% | Ordinary Shares | 46625H100 |
| INTC | Intel Corporation | 371,153 | $51.82M | 2.0% | $139.63 | $45.86 | +204.5% | Ordinary Shares | 458140100 |
| META | Meta Platforms Inc | 87,714 | $49.41M | 1.9% | $563.29 | $401.39 | +40.3% | Ordinary Shares | 30303M102 |
| V | Visa Inc | 142,296 | $48.82M | 1.9% | $343.09 | $274.78 | +24.9% | Ordinary Shares | 92826C839 |
| MA | MasterCard Incorporated | 94,969 | $48.78M | 1.9% | $513.60 | $410.34 | +25.2% | Ordinary Shares | 57636Q104 |
| TSLA | Tesla Inc | 109,948 | $46.24M | 1.8% | $420.60 | $307.99 | +36.6% | Ordinary Shares | 88160R101 |
| COST | Costco Wholesale Corporation | 48,707 | $45.56M | 1.8% | $935.47 | $519.88 | +79.9% | Ordinary Shares | 22160K105 |
| LRCX | Lam Research Corporation | 93,731 | $40.62M | 1.6% | $433.33 | $98.36 | +340.5% | Ordinary Shares | 512807306 |
| NFLX | Netflix, Inc. | 387,607 | $27.68M | 1.1% | $71.40 | $105.31 | -32.2% | Ordinary Shares | 64110L106 |
| CVX | Chevron Corp. | 149,346 | $24.76M | 1.0% | $165.76 | $151.40 | +9.5% | Ordinary Shares | 166764100 |
| SNEX | StoneX Group Inc | 200,904 | $23.81M | 0.9% | $118.50 | $61.80 | +91.8% | Ordinary Shares | 861896108 |
| GS | Goldman Sachs Group, Inc. | 22,957 | $23.22M | 0.9% | $1011.37 | $755.82 | +33.8% | Ordinary Shares | 38141G104 |
| AXON | Axon Enterprise Inc | 34,198 | $19.17M | 0.7% | $560.61 | $61.09 | +817.7% | Ordinary Shares | 05464C101 |
| EQIX | Equinix, Inc. | 18,384 | $19.16M | 0.7% | $1042.39 | $472.09 | — | Ordinary Shares | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 37,175 | $17.75M | 0.7% | $477.57 | $100.31 | +376.1% | American Depository Receipts | 874039100 |
| PANW | Palo Alto Networks Inc | 50,491 | $17.22M | 0.7% | $341.02 | $178.99 | +90.5% | Ordinary Shares | 697435105 |
| TJX | The TJX Companies Inc. | 105,113 | $15.92M | 0.6% | $151.50 | $128.65 | +17.8% | Ordinary Shares | 872540109 |
| ANET | Arista Networks Inc | 91,409 | $15.53M | 0.6% | $169.88 | $115.25 | +47.4% | Ordinary Shares | 040413205 |
| CRWD | Crowdstrike Holdings Inc | 19,222 | $14.67M | 0.6% | $763.14 | $364.38 | +109.4% | Ordinary Shares | 22788C105 |
| CRM | Salesforce Inc. | 91,732 | $14.37M | 0.6% | $156.66 | $203.01 | -22.8% | Ordinary Shares | 79466L302 |
| TMUS | T-Mobile US Inc | 84,061 | $14.1M | 0.5% | $167.73 | $177.82 | -5.7% | Ordinary Shares | 872590104 |
| WSO | Watsco Inc | 33,809 | $14.09M | 0.5% | $416.73 | $157.09 | +165.3% | Ordinary Shares | 942622200 |
| DXCM | DexCom Inc | 205,601 | $13.85M | 0.5% | $67.35 | $91.00 | -26.0% | Ordinary Shares | 252131107 |
| AMGN | Amgen Inc. | 37,752 | $13.67M | 0.5% | $362.12 | $261.33 | +38.6% | Ordinary Shares | 031162100 |
| GILD | Gilead Sciences Inc. | 107,545 | $13.59M | 0.5% | $126.34 | $89.50 | +41.2% | Ordinary Shares | 375558103 |
| AMT | American Tower Corporation | 82,722 | $13.53M | 0.5% | $163.57 | $132.26 | — | Ordinary Shares | 03027X100 |
| WCN | Waste Connections Inc. | 79,034 | $13.17M | 0.5% | $166.69 | $121.19 | +37.5% | Ordinary Shares | 94106B101 |
| DIS | Walt Disney Company | 134,440 | $12.94M | 0.5% | $96.25 | $116.83 | -17.6% | Ordinary Shares | 254687106 |
| GLW | Corning Incorporated | 50,029 | $12.78M | 0.5% | $255.43 | $55.06 | +363.9% | Ordinary Shares | 219350105 |
| FAST | Fastenal Co. | 263,808 | $12.67M | 0.5% | $48.03 | $26.19 | +83.4% | Ordinary Shares | 311900104 |
| APP | Applovin Corp. | 24,257 | $12.5M | 0.5% | $515.23 | $505.38 | +1.9% | Ordinary Shares | 03831W108 |
| DDOG | Datadog Inc | 47,939 | $12.48M | 0.5% | $260.36 | $125.86 | +106.9% | Ordinary Shares | 23804L103 |
| UBER | Uber Technologies Inc | 168,863 | $12.19M | 0.5% | $72.16 | $72.06 | +0.1% | Ordinary Shares | 90353T100 |
| ISRG | Intuitive Surgical Inc. | 29,405 | $11.69M | 0.5% | $397.68 | $436.63 | -8.9% | Ordinary Shares | 46120E602 |
| WAT | Waters Corporation | 30,191 | $11.32M | 0.4% | $375.04 | $283.37 | +32.3% | Ordinary Shares | 941848103 |
| BKNG | Booking Holdings Inc | 62,952 | $11.22M | 0.4% | $178.24 | $375.31 | -52.5% | Ordinary Shares | 09857L108 |
| UNP | Union Pacific Corporation | 40,578 | $11.04M | 0.4% | $272.00 | $205.62 | +32.3% | Ordinary Shares | 907818108 |
| NOW | Servicenow Inc | 110,890 | $11.01M | 0.4% | $99.28 | $162.24 | -38.8% | Ordinary Shares | 81762P102 |
| FN | Fabrinet | 19,066 | $10.72M | 0.4% | $562.08 | $218.21 | +157.6% | Ordinary Shares | G3323L100 |
| BMY | Bristol-Myers Squibb Company | 175,529 | $10.11M | 0.4% | $57.62 | $46.80 | +23.1% | Ordinary Shares | 110122108 |
| CVS | CVS Health Corp | 93,538 | $9.677M | 0.4% | $103.45 | $65.00 | +59.2% | Ordinary Shares | 126650100 |
| SBUX | Starbucks Corp. | 89,257 | $9.121M | 0.4% | $102.19 | $69.42 | +47.2% | Ordinary Shares | 855244109 |
| PGR | The Progressive Corporation | 40,604 | $8.87M | 0.3% | $218.45 | $220.82 | -1.1% | Ordinary Shares | 743315103 |
| FTNT | Fortinet Inc | 57,164 | $8.782M | 0.3% | $153.62 | $75.16 | +104.4% | Ordinary Shares | 34959E109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 17,288 | $8.587M | 0.3% | $496.73 | $407.39 | +21.9% | Ordinary Shares | 92532F100 |
| AON | Aon PLC | 25,467 | $8.447M | 0.3% | $331.69 | $327.59 | +1.3% | Ordinary Shares | G0403H108 |
| HQY | Healthequity Inc | 93,043 | $8.404M | 0.3% | $90.32 | $65.23 | +38.5% | Ordinary Shares | 42226A107 |
| SBAC | SBA Communications Corp. | 47,202 | $8.329M | 0.3% | $176.46 | $110.77 | — | Ordinary Shares | 78410G104 |
| HWM | Howmet Aerospace Inc | 30,076 | $8.086M | 0.3% | $268.86 | $157.15 | +71.1% | Ordinary Shares | 443201108 |
| GXO | GXO Logistics Inc. | 158,967 | $8.06M | 0.3% | $50.70 | $58.90 | -13.9% | Ordinary Shares | 36262G101 |
| BAM | Brookfield Asset Management Ltd | 169,208 | $7.589M | 0.3% | $44.85 | $35.55 | +26.2% | Ordinary Shares | 113004105 |
| YUMC | Yum China Holdings Inc. | 183,381 | $7.495M | 0.3% | $40.87 | $54.72 | -25.3% | Ordinary Shares | 98850P109 |
| HCA | HCA Healthcare Inc | 18,974 | $7.398M | 0.3% | $389.89 | $349.54 | +11.5% | Ordinary Shares | 40412C101 |
| ADBE | Adobe Inc | 35,992 | $7.379M | 0.3% | $205.02 | $395.47 | -48.2% | Ordinary Shares | 00724F101 |
| MNST | Monster Beverage Corp | 76,114 | $7.316M | 0.3% | $96.12 | $57.27 | +67.8% | Ordinary Shares | 61174X109 |
| MAR | Marriott International, Inc. | 19,436 | $7.203M | 0.3% | $370.59 | $235.96 | +57.1% | Ordinary Shares | 571903202 |
| QXO | QXO Inc | 414,402 | $7.161M | 0.3% | $17.28 | $16.44 | +5.1% | Ordinary Shares | 82846H405 |
| CBGPF | Close Brothers Group PLC | 1,320,323 | $7.096M | 0.3% | $5.37 * | $5.48 | +31.5% | Ordinary Shares | G22120102 |
| CMI | Cummins Inc. | 9,878 | $7.045M | 0.3% | $713.21 | $333.15 | +114.1% | Ordinary Shares | 231021106 |
| ABNB | Airbnb Inc | 48,905 | $6.998M | 0.3% | $143.10 | $139.29 | +2.7% | Ordinary Shares | 009066101 |
| MELI | Mercadolibre Inc | 4,098 | $6.956M | 0.3% | $1697.39 | $1181.27 | +43.7% | Ordinary Shares | 58733R102 |
| TOST | Toast Inc | 247,505 | $6.886M | 0.3% | $27.82 | $19.29 | +44.2% | Ordinary Shares | 888787108 |
| CEG | Constellation Energy Corp. | 27,088 | $6.728M | 0.3% | $248.37 | $303.85 | -18.3% | Ordinary Shares | 21037T109 |
| SHW | The Sherwin-Williams Company | 18,767 | $6.462M | 0.2% | $344.32 | $307.18 | +12.1% | Ordinary Shares | 824348106 |
| SNOW | Snowflake Inc | 25,285 | $6.435M | 0.2% | $254.50 | $194.90 | +30.6% | Ordinary Shares | 833445109 |
| FDX | FedEx Corporation | 20,530 | $6.429M | 0.2% | $313.13 | $240.24 | +30.3% | Ordinary Shares | 31428X106 |
| MCK | Mckesson Corp. | 8,297 | $6.269M | 0.2% | $755.60 | $583.67 | +29.5% | Ordinary Shares | 58155Q103 |
| WST | West Pharmaceutical Services Incorporated | 17,372 | $6.237M | 0.2% | $359.00 | $213.36 | +68.3% | Ordinary Shares | 955306105 |
| CME | CME Group Inc. | 28,092 | $6.204M | 0.2% | $220.83 | $227.07 | -2.7% | Ordinary Shares | 12572Q105 |
| WM | Waste Management, Inc. | 27,528 | $6.135M | 0.2% | $222.88 | $196.74 | +13.3% | Ordinary Shares | 94106L109 |
| ECL | Ecolab Inc. | 21,970 | $6.121M | 0.2% | $278.61 | $229.26 | +21.5% | Ordinary Shares | 278865100 |
| NET | Cloudflare Inc | 24,065 | $5.903M | 0.2% | $245.28 | $157.01 | +56.2% | Ordinary Shares | 18915M107 |
| ATEC | Alphatec Holdings Inc. | 676,822 | $5.855M | 0.2% | $8.65 | $12.14 | -28.7% | Ordinary Shares | 02081G201 |
| CTAS | Cintas Corporation | 34,259 | $5.827M | 0.2% | $170.08 | $190.85 | -10.9% | Ordinary Shares | 172908105 |
| COHR | Coherent Corp | 14,706 | $5.801M | 0.2% | $394.47 | $206.59 | +90.9% | Ordinary Shares | 19247G107 |
| FIX | Comfort Systems USA Inc. | 2,868 | $5.684M | 0.2% | $1981.95 | $1212.36 | +63.5% | Ordinary Shares | 199908104 |
| CNI | Canadian National Railway Company | 47,207 | $5.629M | 0.2% | $119.24 | $108.78 | +9.6% | Ordinary Shares | 136375102 |
| DASH | DoorDash Inc | 30,178 | $5.569M | 0.2% | $184.53 | $175.47 | +5.2% | Ordinary Shares | 25809K105 |
| CLBT | Cellebrite Di Ltd | 380,630 | $5.557M | 0.2% | $14.60 | $15.71 | -7.1% | Ordinary Shares | M2197Q107 |
| MPWR | Monolithic Power Systems Inc. | 3,957 | $5.47M | 0.2% | $1382.36 | $1501.40 | -7.9% | Ordinary Shares | 609839105 |
| NKE | Nike, Inc. | 132,786 | $5.451M | 0.2% | $41.05 | $79.79 | -48.6% | Ordinary Shares | 654106103 |
| ALAB | Astera Labs Inc | 11,173 | $5.397M | 0.2% | $483.02 | $230.57 | +109.5% | Ordinary Shares | 04626A103 |
| ADSK | Autodesk Inc | 27,436 | $5.334M | 0.2% | $194.42 | $258.39 | -24.8% | Ordinary Shares | 052769106 |
| MSI | Motorola Solutions Inc | 12,694 | $5.272M | 0.2% | $415.29 | $444.12 | -6.5% | Ordinary Shares | 620076307 |
| ICE | Intercontinental Exchange Inc | 42,424 | $5.223M | 0.2% | $123.11 | $137.13 | -10.2% | Ordinary Shares | 45866F104 |
| INTU | Intuit Inc | 19,754 | $5.156M | 0.2% | $261.00 | $601.43 | -56.6% | Ordinary Shares | 461202103 |
| KMI | Kinder Morgan, Inc. | 160,888 | $5.144M | 0.2% | $31.97 | $21.30 | +50.1% | Ordinary Shares | 49456B101 |
| TDG | Transdigm Group Inc. | 3,855 | $5.135M | 0.2% | $1332.04 | $1112.98 | +19.7% | Ordinary Shares | 893641100 |
| MDB | MongoDB Inc. | 15,032 | $5.049M | 0.2% | $335.90 | $342.84 | -2.0% | Ordinary Shares | 60937P106 |
| PEN | Penumbra Inc. | 15,300 | $4.831M | 0.2% | $315.75 | $244.04 | +29.4% | Ordinary Shares | 70975L107 |
| DLR | Digital Realty Trust Inc. | 26,887 | $4.828M | 0.2% | $179.58 | $179.58 | — | Ordinary Shares | 253868103 |
| ICLR | Icon PLC | 27,738 | $4.818M | 0.2% | $173.71 | $203.10 | -14.5% | Ordinary Shares | G4705A100 |
| RKLB | Rocket Lab Corp. | 46,585 | $4.735M | 0.2% | $101.65 | $53.64 | +89.5% | Ordinary Shares | 773121108 |
| TYL | Tyler Technologies Inc. | 15,526 | $4.541M | 0.2% | $292.46 | $267.43 | +9.4% | Ordinary Shares | 902252105 |
| SITE | Siteone Landscape Supply Inc | 39,447 | $4.513M | 0.2% | $114.41 | $120.63 | -5.2% | Ordinary Shares | 82982L103 |
| BRO | Brown & Brown Inc | 70,183 | $4.502M | 0.2% | $64.15 | $45.32 | +41.6% | Ordinary Shares | 115236101 |
| GWRE | Guidewire Software Inc | 36,085 | $4.44M | 0.2% | $123.05 | $127.72 | -3.7% | Ordinary Shares | 40171V100 |
| TFC | Truist Financial Corp. | 86,954 | $4.332M | 0.2% | $49.82 | $38.10 | +30.8% | Ordinary Shares | 89832Q109 |
| BR | Broadridge Financial Solutions Inc. | 30,016 | $4.111M | 0.2% | $136.95 | $101.21 | +35.3% | Ordinary Shares | 11133T103 |
| AZO | Autozone, Inc. | 1,270 | $4.059M | 0.2% | $3195.94 | $3588.29 | -10.9% | Ordinary Shares | 053332102 |
| ODFL | Old Dominion Freight Line Inc. | 17,082 | $3.7M | 0.1% | $216.60 | $171.15 | +26.6% | Ordinary Shares | 679580100 |
| IDXX | IDEXX Laboratories Inc. | 6,905 | $3.635M | 0.1% | $526.44 | $546.91 | -3.7% | Ordinary Shares | 45168D104 |
| EBAY | eBay Inc. | 31,954 | $3.571M | 0.1% | $111.75 | $63.46 | +76.1% | Ordinary Shares | 278642103 |
| WING | Wingstop Inc | 20,488 | $3.553M | 0.1% | $173.41 | $256.47 | -32.4% | Ordinary Shares | 974155103 |
| CVNA | Carvana Co | 52,760 | $3.473M | 0.1% | $65.82 | $70.73 | -6.9% | Ordinary Shares | 146869102 |
| CMG | Chipotle Mexican Grill Inc | 102,041 | $3.469M | 0.1% | $34.00 | $49.76 | -31.7% | Ordinary Shares | 169656105 |
| SYY | Sysco Corporation | 40,979 | $3.425M | 0.1% | $83.58 | $81.66 | +2.3% | Ordinary Shares | 871829107 |
| NDAQ | Nasdaq Inc | 43,101 | $3.397M | 0.1% | $78.82 | $73.74 | +6.9% | Ordinary Shares | 631103108 |
| XYZ | Block Inc | 44,031 | $3.346M | 0.1% | $76.00 | $81.08 | -6.3% | Ordinary Shares | 852234103 |
| LYV | Live Nation Entertainment, Inc. | 18,198 | $3.332M | 0.1% | $183.11 | $138.58 | +32.1% | Ordinary Shares | 538034109 |
| WAB | Wabtec Corp | 11,984 | $3.231M | 0.1% | $269.60 | $215.33 | +25.2% | Ordinary Shares | 929740108 |
| TTWO | Take-Two Interactive Software Inc. | 12,608 | $3.152M | 0.1% | $249.98 | $212.10 | +17.9% | Ordinary Shares | 874054109 |
| PFGC | Performance Food Group Co. | 27,598 | $3.085M | 0.1% | $111.79 | $87.86 | +27.2% | Ordinary Shares | 71377A103 |
| EME | Emcor Group Inc | 3,632 | $3.014M | 0.1% | $829.88 | $649.66 | +27.7% | Ordinary Shares | 29084Q100 |
| IBKR | Interactive Brokers Group Inc | 34,186 | $2.976M | 0.1% | $87.04 | $74.90 | +16.2% | Ordinary Shares | 45841N107 |
| PYPL | Paypal Holdings Inc. | 68,447 | $2.956M | 0.1% | $43.18 | $76.83 | -43.8% | Ordinary Shares | 70450Y103 |
| TSCO | Tractor Supply Co | 92,789 | $2.933M | 0.1% | $31.61 | $50.92 | -37.9% | Ordinary Shares | 892356106 |
| RAMP | Liveramp Holdings Inc | 76,544 | $2.881M | 0.1% | $37.64 | $30.46 | +23.6% | Ordinary Shares | 53815P108 |
| RTO | Rentokil Initial PLC | 98,391 | $2.815M | 0.1% | $28.61 | $28.59 | +0.1% | American Depository Receipts | 760125104 |
| HEI | Heico Corp | 7,884 | $2.808M | 0.1% | $356.19 | $294.76 | +20.8% | Ordinary Shares | 422806109 |
| SITM | Sitime Corporation | 3,706 | $2.763M | 0.1% | $745.56 | $115.77 | +544.0% | Ordinary Shares | 82982T106 |
| ALNY | Alnylam Pharmaceuticals Inc. | 9,170 | $2.76M | 0.1% | $301.03 | $330.05 | -8.8% | Ordinary Shares | 02043Q107 |
| RKT | Rocket Companies Inc | 168,994 | $2.662M | 0.1% | $15.75 | $17.82 | -11.6% | Ordinary Shares | 77311W101 |
| Q | Qnity Electronics Inc. | 16,117 | $2.632M | 0.1% | $163.31 | $147.29 | +10.9% | Ordinary Shares | 74743L100 |
| CCI | Crown Castle Inc. | 34,708 | $2.628M | 0.1% | $75.73 | $88.70 | — | Ordinary Shares | 22822V101 |
| RELX | Relx PLC | 82,000 | $2.597M | 0.1% | $31.67 | $35.16 | -9.9% | American Depository Receipts | 759530108 |
| UI | Ubiquiti Inc | 4,724 | $2.523M | 0.1% | $534.03 | $608.82 | -12.3% | Ordinary Shares | 90353W103 |
| FTDR | Frontdoor Inc | 32,157 | $2.495M | 0.1% | $77.59 | $53.66 | +44.6% | Ordinary Shares | 35905A109 |
| RBLX | Roblox Corporation | 45,277 | $2.462M | 0.1% | $54.38 | $86.86 | -37.4% | Ordinary Shares | 771049103 |
| HRI | Herc Holdings Inc | 17,160 | $2.46M | 0.1% | $143.34 | $140.16 | +2.3% | Ordinary Shares | 42704L104 |
| ALRM | Alarm.com Holdings Inc. | 51,916 | $2.426M | 0.1% | $46.72 | $55.63 | -16.0% | Ordinary Shares | 011642105 |
| RARE | Ultragenyx Pharmaceuticals Inc | 70,651 | $2.359M | 0.1% | $33.39 | $42.03 | -20.6% | Ordinary Shares | 90400D108 |
| QTWO | Q2 Holdings Inc | 48,974 | $2.356M | 0.1% | $48.10 | $55.52 | -13.4% | Ordinary Shares | 74736L109 |
| UFPT | UFP Technologies Inc. | 8,254 | $2.188M | 0.1% | $265.13 | $191.92 | +38.1% | Ordinary Shares | 902673102 |
| COO | The Cooper Companies, Inc. | 29,827 | $2.139M | 0.1% | $71.71 | $97.44 | -26.4% | Ordinary Shares | 216648501 |
| HXL | Hexcel Corporation | 21,177 | $2.119M | 0.1% | $100.06 | $60.75 | +64.7% | Ordinary Shares | 428291108 |
| LOB | Live Oak Bancshares Inc | 50,541 | $2.064M | 0.1% | $40.84 | $37.38 | +9.3% | Ordinary Shares | 53803X105 |
| EVLV | Evolv Technologies Holdings Inc. | 326,956 | $1.896M | 0.1% | $5.80 | $7.20 | -19.4% | Ordinary Shares | 30049H102 |
| WRBY | Warby Parker Inc | 59,612 | $1.809M | 0.1% | $30.34 | $22.87 | +32.6% | Ordinary Shares | 93403J106 |
| HUBS | Hubspot Inc | 9,415 | $1.718M | 0.1% | $182.51 | $395.76 | -53.9% | Ordinary Shares | 443573100 |
| ADC | Agree Realty Corp | 22,486 | $1.703M | 0.1% | $75.74 | $71.04 | — | Ordinary Shares | 008492100 |
| DRS | Leonardo DRS Inc | 39,138 | $1.67M | 0.1% | $42.67 | $11.30 | +277.7% | Ordinary Shares | 52661A108 |
| IPGP | IPG Photonics Corp | 14,118 | $1.656M | 0.1% | $117.32 | $96.70 | +21.3% | Ordinary Shares | 44980X109 |
| GSHD | Goosehead Insurance Inc | 33,196 | $1.61M | 0.1% | $48.50 | $68.83 | -29.5% | Ordinary Shares | 38267D109 |
| UCTT | Ultra Clean Holdings Inc | 11,288 | $1.61M | 0.1% | $142.59 | $51.32 | +177.9% | Ordinary Shares | 90385V107 |
| NCNO | Ncino Inc. | 95,273 | $1.558M | 0.1% | $16.35 | $21.16 | -22.7% | Ordinary Shares | 63947X101 |
| ZS | Zscaler Inc | 10,860 | $1.533M | 0.1% | $141.15 | $174.10 | -18.9% | Ordinary Shares | 98980G102 |
| STAG | STAG Industrial, Inc. | 38,787 | $1.476M | 0.1% | $38.06 | $24.96 | — | Ordinary Shares | 85254J102 |
| MORN | Morningstar Inc | 9,373 | $1.462M | 0.1% | $156.02 | $232.04 | -32.8% | Ordinary Shares | 617700109 |
| NOG | Northern Oil And Gas, Inc. | 78,761 | $1.43M | 0.1% | $18.15 | $25.21 | -28.0% | Ordinary Shares | 665531307 |
| LLY | Eli Lilly & Co. | 1,101 | $1.321M | 0.1% | $1199.43 | $1021.74 | +17.4% | Ordinary Shares | 532457108 |
| EMN | Eastman Chemical Company | 18,319 | $1.227M | 0.0% | $66.98 | $75.44 | -11.2% | Ordinary Shares | 277432100 |
| TOWN | TowneBank (Portsmouth Virginia) | 33,431 | $1.212M | 0.0% | $36.24 | $34.77 | +4.2% | Ordinary Shares | 89214P109 |
| MNDY | Monday.Com Limited | 15,933 | $1.153M | 0.0% | $72.39 | $136.22 | -46.9% | Ordinary Shares | M7S64H106 |
| WDAY | Workday Inc | 7,598 | $930K | 0.0% | $122.42 | $229.04 | -46.6% | Ordinary Shares | 98138H101 |
| FICO | Fair Isaac Corporation | 775 | $926K | 0.0% | $1194.78 | $1436.93 | -16.9% | Ordinary Shares | 303250104 |
| CPNG | Coupang Inc. | 49,904 | $867K | 0.0% | $17.37 | $23.86 | -27.2% | Ordinary Shares | 22266T109 |
| CASY | Casey'S General Stores Inc. | 1,050 | $835K | 0.0% | $794.79 | $379.91 | +109.2% | Ordinary Shares | 147528103 |
| WSM | Williams-Sonoma Inc. | 3,512 | $819K | 0.0% | $233.10 | $134.84 | +72.9% | Ordinary Shares | 969904101 |
| ADMA | Adma Biologics Inc | 91,041 | $762K | 0.0% | $8.37 | $16.85 | -50.3% | Ordinary Shares | 000899104 |
| XOM | Exxon Mobil Corp. | 5,533 | $756K | 0.0% | $136.72 | $136.72 | — | Ordinary Shares | 30233Q108 |
| ULTA | Ulta Beauty Inc | 1,644 | $741K | 0.0% | $450.98 | $478.45 | -5.7% | Ordinary Shares | 90384S303 |
| RMD | ResMed Inc. | 3,615 | $704K | 0.0% | $194.88 | $192.04 | +1.5% | Ordinary Shares | 761152107 |
| EQT | EQT Corporation | 12,421 | $660K | 0.0% | $53.17 | $54.95 | -3.2% | Ordinary Shares | 26884L109 |
| BIIB | Biogen Inc | 2,978 | $643K | 0.0% | $216.06 | $205.36 | +5.2% | Ordinary Shares | 09062X103 |
| RDDT | Reddit Inc | 3,681 | $639K | 0.0% | $173.58 | $210.30 | -17.5% | Ordinary Shares | 75734B100 |
| ROL | Rollins Inc | 15,157 | $633K | 0.0% | $41.74 | $40.46 | +3.2% | Ordinary Shares | 775711104 |
| CTSH | Cognizant Technology Solutions Corp. | 15,227 | $590K | 0.0% | $38.73 | $69.19 | -44.0% | Ordinary Shares | 192446102 |
| MTZ | Mastec, Inc. | 1,402 | $583K | 0.0% | $416.06 | $157.76 | +163.7% | Ordinary Shares | 576323109 |
| TWLO | Twilio Inc | 2,715 | $560K | 0.0% | $206.33 | $99.93 | +106.5% | Ordinary Shares | 90138F102 |
| IOT | Samsara Inc | 16,434 | $533K | 0.0% | $32.43 | $33.87 | -4.2% | Ordinary Shares | 79589L106 |
| RTX | RTX Corp. | 2,781 | $528K | 0.0% | $189.73 | $183.40 | +3.5% | Ordinary Shares | 75513E101 |
| STRL | Sterling Infrastructure Inc | 616 | $517K | 0.0% | $839.36 | $416.28 | +101.6% | Ordinary Shares | 859241101 |
| ZM | Zoom Communications Inc. | 5,806 | $501K | 0.0% | $86.31 | $75.11 | +14.9% | Ordinary Shares | 98980L101 |
| NVR | NVR Inc | 72 | $491K | 0.0% | $6813.40 | $6625.47 | +2.8% | Ordinary Shares | 62944T105 |
| ILMN | Illumina Inc | 2,765 | $486K | 0.0% | $175.83 | $161.71 | +8.7% | Ordinary Shares | 452327109 |
| EXEL | Exelixis, Inc. | 8,708 | $474K | 0.0% | $54.41 | $34.54 | +57.5% | Ordinary Shares | 30161Q104 |
| MRNA | Moderna Inc | 6,721 | $471K | 0.0% | $70.03 | $46.81 | +49.6% | Ordinary Shares | 60770K107 |
| CBOE | Cboe Global Markets Inc | 1,911 | $464K | 0.0% | $242.67 | $173.46 | +39.9% | Ordinary Shares | 12503M108 |
| WCC | Wesco International, Inc. | 1,327 | $458K | 0.0% | $345.43 | $282.82 | +22.1% | Ordinary Shares | 95082P105 |
| FSLR | First Solar Inc | 1,901 | $449K | 0.0% | $235.96 | $196.84 | +19.9% | Ordinary Shares | 336433107 |
| GEHC | GE Healthcare Technologies Inc. | 6,886 | $441K | 0.0% | $64.01 | $80.81 | -20.8% | Ordinary Shares | 36266G107 |
| CPRT | Copart Inc | 15,386 | $434K | 0.0% | $28.19 | $45.11 | -37.5% | Ordinary Shares | 217204106 |
| VEEV | Veeva Systems Inc | 2,418 | $429K | 0.0% | $177.47 | $231.34 | -23.3% | Ordinary Shares | 922475108 |
| NBIX | Neurocrine Biosciences Inc | 2,540 | $428K | 0.0% | $168.54 | $123.83 | +36.1% | Ordinary Shares | 64125C109 |
| PINS | Pinterest Inc | 20,237 | $426K | 0.0% | $21.03 | $30.14 | -30.2% | Ordinary Shares | 72352L106 |
| MEDP | Medpace Holdings Inc. | 793 | $420K | 0.0% | $529.59 | $444.90 | +19.0% | Ordinary Shares | 58506Q109 |
| XPO | XPO Inc | 1,987 | $408K | 0.0% | $205.29 | $141.02 | +45.6% | Ordinary Shares | 983793100 |
| NTNX | Nutanix Inc | 7,928 | $404K | 0.0% | $50.96 | $68.78 | -25.9% | Ordinary Shares | 67059N108 |
| ALGN | Align Technology Inc. | 2,368 | $399K | 0.0% | $168.66 | $148.94 | +13.2% | Ordinary Shares | 016255101 |
| OKTA | Okta Inc. | 2,887 | $394K | 0.0% | $136.45 | $96.04 | +42.1% | Ordinary Shares | 679295105 |
| DGX | Quest Diagnostics Incorporated | 1,829 | $388K | 0.0% | $211.95 | $138.87 | +52.6% | Ordinary Shares | 74834L100 |
| HAS | Hasbro Inc | 4,691 | $387K | 0.0% | $82.59 | $78.75 | +4.9% | Ordinary Shares | 418056107 |
| CART | Maplebear Inc. | 8,158 | $386K | 0.0% | $47.35 | $38.26 | +23.7% | Ordinary Shares | 565394103 |
| AXSM | Axsome Therapeutics Inc. | 1,551 | $380K | 0.0% | $244.77 | $216.87 | +12.9% | Ordinary Shares | 05464T104 |
| INCY | Incyte Corporation. | 3,291 | $373K | 0.0% | $113.36 | $99.77 | +13.6% | Ordinary Shares | 45337C102 |
| MKL | Markel Group Inc | 190 | $371K | 0.0% | $1953.01 | $1413.11 | +38.2% | Ordinary Shares | 570535104 |
| NYT | The New York Times Company | 5,129 | $359K | 0.0% | $69.98 | $51.12 | +36.9% | Ordinary Shares | 650111107 |
| RPM | RPM International Inc. | 3,182 | $354K | 0.0% | $111.15 | $95.23 | +16.7% | Ordinary Shares | 749685103 |
| SOFI | Sofi Technologies Inc | 19,686 | $353K | 0.0% | $17.93 | $16.65 | +7.7% | Ordinary Shares | 83406F102 |
| MOG/A | Moog Inc. | 832 | $353K | 0.0% | $423.84 | $341.38 | +24.2% | Ordinary Shares | 615394202 |
| W | Wayfair Inc | 3,797 | $351K | 0.0% | $92.42 | $90.45 | +2.2% | Ordinary Shares | 94419L101 |
| GH | Guardant Health Inc | 2,330 | $350K | 0.0% | $150.03 | $90.94 | +65.0% | Ordinary Shares | 40131M109 |
| IBM | International Business Machines Corp. | 1,242 | $349K | 0.0% | $281.21 | $251.95 | +11.6% | Ordinary Shares | 459200101 |
| GDDY | Godaddy Inc | 3,975 | $337K | 0.0% | $84.88 | $108.75 | -21.9% | Ordinary Shares | 380237107 |
| RBC | RBC Bearings Inc | 521 | $336K | 0.0% | $644.06 | $426.97 | +50.8% | Ordinary Shares | 75524B104 |
| VLTO | Veralto Corp. | 3,705 | $329K | 0.0% | $88.68 | $103.80 | -14.6% | Ordinary Shares | 92338C103 |
| TXT | Textron Inc. | 3,569 | $327K | 0.0% | $91.73 | $72.03 | +27.4% | Ordinary Shares | 883203101 |
| TXRH | Texas Roadhouse Inc | 1,642 | $317K | 0.0% | $193.23 | $179.52 | +7.6% | Ordinary Shares | 882681109 |
| INVH | Invitation Homes Inc. | 10,377 | $313K | 0.0% | $30.21 | $27.65 | — | Ordinary Shares | 46187W107 |
| DOCU | Docusign Inc | 6,969 | $310K | 0.0% | $44.42 | $59.64 | -25.5% | Ordinary Shares | 256163106 |
| BWA | BorgWarner Inc. | 4,630 | $307K | 0.0% | $66.40 | $63.34 | +4.8% | Ordinary Shares | 099724106 |
| CSGP | Costar Group Inc | 10,847 | $307K | 0.0% | $28.32 | $66.90 | -57.7% | Ordinary Shares | 22160N109 |
| FIVE | Five Below Inc | 1,698 | $305K | 0.0% | $179.79 | $148.38 | +21.2% | Ordinary Shares | 33829M101 |
| H | Hyatt Hotels Corporation | 1,554 | $301K | 0.0% | $193.84 | $125.68 | +54.2% | Ordinary Shares | 448579102 |
| IT | Gartner Inc. | 2,315 | $300K | 0.0% | $129.62 | $394.99 | -67.2% | Ordinary Shares | 366651107 |
| BBIO | Bridgebio Pharma Inc | 4,016 | $299K | 0.0% | $74.48 | $66.72 | +11.6% | Ordinary Shares | 10806X102 |
| LMT | Lockheed Martin Corporation | 564 | $287K | 0.0% | $509.46 | $540.63 | -5.8% | Ordinary Shares | 539830109 |
| PODD | Insulet Corporation | 1,887 | $287K | 0.0% | $152.25 | $280.77 | -45.8% | Ordinary Shares | 45784P101 |
| TTD | The Trade Desk Inc | 15,686 | $284K | 0.0% | $18.08 | $67.48 | -73.2% | Ordinary Shares | 88339J105 |
| FIG | Figma Inc. | 15,616 | $282K | 0.0% | $18.09 | $42.05 | -57.0% | Ordinary Shares | 316841105 |
| SOLV | Solventum Corp. | 3,554 | $274K | 0.0% | $77.15 | $72.92 | +5.8% | Ordinary Shares | 83444M101 |
| BA | Boeing Co. | 1,250 | $271K | 0.0% | $216.47 | $222.48 | -2.7% | Ordinary Shares | 097023105 |
| CNA | CNA Financial Corporation | 5,389 | $262K | 0.0% | $48.61 | $45.93 | +5.8% | Ordinary Shares | 126117100 |
| TTC | The Toro Company | 2,624 | $256K | 0.0% | $97.42 | $77.50 | +25.7% | Ordinary Shares | 891092108 |
| CRUS | Cirrus Logic, Inc. | 1,702 | $253K | 0.0% | $148.53 | $138.08 | +7.6% | Ordinary Shares | 172755100 |
| MANH | Manhattan Associates Inc | 1,798 | $250K | 0.0% | $139.25 | $216.18 | -35.6% | Ordinary Shares | 562750109 |
| SSNC | SS&C Technologies Holdings Inc. | 3,998 | $248K | 0.0% | $62.05 | $61.61 | +0.7% | Ordinary Shares | 78467J100 |
| JKHY | Henry Jack & Associates Inc. | 1,792 | $247K | 0.0% | $137.74 | $157.99 | -12.8% | Ordinary Shares | 426281101 |
| RBRK | Rubrik Inc. | 2,972 | $239K | 0.0% | $80.28 | $62.89 | +27.7% | Ordinary Shares | 781154109 |
| FPS | Forgent Power Solutions Inc. | 4,264 | $238K | 0.0% | $55.86 | $45.64 | +22.4% | Ordinary Shares | 34631F102 |
| VRRM | Verra Mobility Corporation | 55,297 | $235K | 0.0% | $4.25 | $23.59 | -82.0% | Ordinary Shares | 92511U102 |
| MKC | McCormick & Company, Incorporated | 4,543 | $229K | 0.0% | $50.42 | $80.03 | -37.0% | Ordinary Shares | 579780206 |
| CHWY | Chewy Inc | 11,510 | $226K | 0.0% | $19.65 | $30.46 | -35.5% | Ordinary Shares | 16679L109 |
| URBN | Urban Outfitters Inc. | 3,171 | $225K | 0.0% | $70.86 | $71.27 | -0.6% | Ordinary Shares | 917047102 |
| ZBRA | Zebra Technologies Corporation | 826 | $217K | 0.0% | $263.26 | $235.18 | +11.9% | Ordinary Shares | 989207105 |
| BMRN | Biomarin Pharmaceutical Inc. | 3,797 | $217K | 0.0% | $57.22 | $63.43 | -9.8% | Ordinary Shares | 09061G101 |
| GMED | Globus Med Inc | 2,614 | $207K | 0.0% | $79.01 | $77.66 | +1.7% | Ordinary Shares | 379577208 |
| CGNX | Cognex Corp | 2,794 | $202K | 0.0% | $72.42 | $60.68 | +19.4% | Ordinary Shares | 192422103 |
| UAA | Under Armour, Inc. | 14,258 | $91,109 | 0.0% | $6.39 | $7.08 | -9.7% | Ordinary Shares | 904311107 |