Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	Monolithic Power Systems Inc.	3,957	$5.47M	0.2%	$1382.36	—	Ordinary Shares	609839105
DLR	Digital Realty Trust Inc.	26,887	$4.828M	0.2%	$179.58	—	Ordinary Shares	253868103
CVNA	Carvana Co	52,760	$3.473M	0.1%	$65.82	—	Ordinary Shares	146869102
Q	Qnity Electronics Inc.	16,117	$2.632M	0.1%	$163.31	—	Ordinary Shares	74743L100
LLY	Eli Lilly & Co.	1,101	$1.321M	0.1%	$1199.43	—	Ordinary Shares	532457108
XOM	Exxon Mobil Corp.	5,533	$756K	0.0%	$136.72	—	Ordinary Shares	30233Q108
RTX	RTX Corp.	2,781	$528K	0.0%	$189.73	—	Ordinary Shares	75513E101
AXSM	Axsome Therapeutics Inc.	1,551	$380K	0.0%	$244.77	—	Ordinary Shares	05464T104
MOG/A	Moog Inc.	832	$353K	0.0%	$423.84	—	Ordinary Shares	615394202
IBM	International Business Machines Corp.	1,242	$349K	0.0%	$281.21	—	Ordinary Shares	459200101
BWA	BorgWarner Inc.	4,630	$307K	0.0%	$66.40	—	Ordinary Shares	099724106
LMT	Lockheed Martin Corporation	564	$287K	0.0%	$509.46	—	Ordinary Shares	539830109
SOLV	Solventum Corp.	3,554	$274K	0.0%	$77.15	—	Ordinary Shares	83444M101
BA	Boeing Co.	1,250	$271K	0.0%	$216.47	—	Ordinary Shares	097023105
RBRK	Rubrik Inc.	2,972	$239K	0.0%	$80.28	—	Ordinary Shares	781154109
FPS	Forgent Power Solutions Inc.	4,264	$238K	0.0%	$55.86	—	Ordinary Shares	34631F102
URBN	Urban Outfitters Inc.	3,171	$225K	0.0%	$70.86	—	Ordinary Shares	917047102
ZBRA	Zebra Technologies Corporation	826	$217K	0.0%	$263.26	—	Ordinary Shares	989207105
CGNX	Cognex Corp	2,794	$202K	0.0%	$72.42	—	Ordinary Shares	192422103

Increased Positions (43)

AAPL Apple Inc. 7.6%

Value $197M (+34.9%) Shares 681,882 (+18.3%) Est. Cost $183.89 Unrealized —

NVDA NVIDIA Corp. 8.4%

Value $218M (+29.5%) Shares 1,091,010 (+12.9%) Est. Cost $124.11 Unrealized —

GOOG Alphabet Inc. 8.1%

Value $210M (+25.7%) Shares 594,233 (+2.1%) Est. Cost $154.20 Unrealized —

BRK/B Berkshire Hathaway Inc. 3.0%

Value $76.9M (+85.9%) Shares 153,688 (+78.0%) Est. Cost $427.63 Unrealized —

WMT Walmart Inc 2.7%

Value $69.32M (+57.1%) Shares 612,016 (+72.4%) Est. Cost $94.96 Unrealized —

AMZN Amazon.com, Inc. 5.1%

Value $133M (+21.9%) Shares 559,628 (+6.5%) Est. Cost $156.87 Unrealized —

MSFT Microsoft Corp. 4.7%

Value $122M (+8.7%) Shares 326,966 (+7.9%) Est. Cost $305.87 Unrealized —

ALAB Astera Labs Inc 0.2%

Value $5.397M (+1241.3%) Shares 11,173 (+204.4%) Est. Cost $377.86 Unrealized —

IBKR Interactive Brokers Group Inc 0.1%

Value $2.976M (+482.7%) Shares 34,186 (+349.0%) Est. Cost $77.89 Unrealized —

MDB MongoDB Inc. 0.2%

Value $5.049M (+59.3%) Shares 15,032 (+16.1%) Est. Cost $359.07 Unrealized —

BKNG Booking Holdings Inc 0.4%

Value $11.22M (-13.4%) Shares 62,952 (+1944.6%) Est. Cost $382.59 Unrealized —

WRBY Warby Parker Inc 0.1%

Value $1.809M (+129.2%) Shares 59,612 (+59.2%) Est. Cost $24.95 Unrealized —

ZS Zscaler Inc 0.1%

Value $1.533M (+135.4%) Shares 10,860 (+134.0%) Est. Cost $175.08 Unrealized —

TJX The TJX Companies Inc. 0.6%

Value $15.92M (-3.2%) Shares 105,113 (+2.0%) Est. Cost $128.51 Unrealized —

TYL Tyler Technologies Inc. 0.2%

Value $4.541M (+10.5%) Shares 15,526 (+29.4%) Est. Cost $262.05 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $517K (+123.9%) Shares 616 (+8.6%) Est. Cost $413.27 Unrealized —

TOWN TowneBank (Portsmouth Virginia) 0.0%

Value $1.212M (+28.1%) Shares 33,431 (+19.0%) Est. Cost $35.68 Unrealized —

NCNO Ncino Inc. 0.1%

Value $1.558M (+20.5%) Shares 95,273 (+10.4%) Est. Cost $22.17 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $590K (-28.5%) Shares 15,227 (+13.2%) Est. Cost $67.56 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $428K (+75.5%) Shares 2,540 (+37.1%) Est. Cost $129.40 Unrealized —

NOG Northern Oil And Gas, Inc. 0.1%

Value $1.43M (-10.1%) Shares 78,761 (+44.8%) Est. Cost $22.39 Unrealized —

CASY Casey'S General Stores Inc. 0.0%

Value $835K (+22.6%) Shares 1,050 (+12.3%) Est. Cost $378.72 Unrealized —

MRNA Moderna Inc 0.0%

Value $471K (+42.0%) Shares 6,721 (+3.0%) Est. Cost $43.72 Unrealized —

ROL Rollins Inc 0.0%

Value $633K (-17.5%) Shares 15,157 (+5.5%) Est. Cost $39.97 Unrealized —

GWRE Guidewire Software Inc 0.2%

Value $4.44M (-2.7%) Shares 36,085 (+18.2%) Est. Cost $126.13 Unrealized —

BIIB Biogen Inc 0.0%

Value $643K (+20.2%) Shares 2,978 (+2.0%) Est. Cost $205.71 Unrealized —

WCC Wesco International, Inc. 0.0%

Value $458K (+30.6%) Shares 1,327 (+3.4%) Est. Cost $290.27 Unrealized —

CHWY Chewy Inc 0.0%

Value $226K (-26.5%) Shares 11,510 (+1.0%) Est. Cost $30.93 Unrealized —

NYT The New York Times Company 0.0%

Value $359K (-14.9%) Shares 5,129 (+1.8%) Est. Cost $50.90 Unrealized —

ZM Zoom Communications Inc. 0.0%

Value $501K (+13.0%) Shares 5,806 (+5.2%) Est. Cost $74.71 Unrealized —

XPO XPO Inc 0.0%

Value $408K (+15.8%) Shares 1,987 (+9.8%) Est. Cost $140.46 Unrealized —

FIVE Five Below Inc 0.0%

Value $305K (-14.2%) Shares 1,698 (+9.1%) Est. Cost $145.34 Unrealized —

HAS Hasbro Inc 0.0%

Value $387K (-10.4%) Shares 4,691 (+1.6%) Est. Cost $78.59 Unrealized —

DGX Quest Diagnostics Incorporated 0.0%

Value $388K (+12.7%) Shares 1,829 (+4.2%) Est. Cost $139.51 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $741K (-5.6%) Shares 1,644 (+9.5%) Est. Cost $474.50 Unrealized —

CRUS Cirrus Logic, Inc. 0.0%

Value $253K (+16.9%) Shares 1,702 (+13.8%) Est. Cost $134.47 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $284K (-11.2%) Shares 15,686 (+11.4%) Est. Cost $67.38 Unrealized —

FIG Figma Inc. 0.0%

Value $282K (-10.8%) Shares 15,616 (+4.2%) Est. Cost $42.08 Unrealized —

TXT Textron Inc. 0.0%

Value $327K (+8.9%) Shares 3,569 (+3.9%) Est. Cost $72.14 Unrealized —

CSGP Costar Group Inc 0.0%

Value $307K (+7.4%) Shares 10,847 (+53.0%) Est. Cost $64.80 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $250K (+6.1%) Shares 1,798 (+1.4%) Est. Cost $216.36 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $464K (-1.4%) Shares 1,911 (+14.2%) Est. Cost $165.61 Unrealized —

MKC McCormick & Company, Incorporated 0.0%

Value $229K (+2.3%) Shares 4,543 (+2.4%) Est. Cost $80.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	681,882 (+18.3%)	$197M (+34.9%)	7.6%	$183.89	—	Ordinary Shares	037833100
NVDA	NVIDIA Corp.	1,091,010 (+12.9%)	$218M (+29.5%)	8.4%	$124.11	—	Ordinary Shares	67066G104
GOOG	Alphabet Inc.	594,233 (+2.1%)	$210M (+25.7%)	8.1%	$154.20	—	Ordinary Shares	02079K107
BRK/B	Berkshire Hathaway Inc.	153,688 (+78.0%)	$76.9M (+85.9%)	3.0%	$427.63	—	Ordinary Shares	084670702
WMT	Walmart Inc	612,016 (+72.4%)	$69.32M (+57.1%)	2.7%	$94.96	—	Ordinary Shares	931142103
AMZN	Amazon.com, Inc.	559,628 (+6.5%)	$133M (+21.9%)	5.1%	$156.87	—	Ordinary Shares	023135106
MSFT	Microsoft Corp.	326,966 (+7.9%)	$122M (+8.7%)	4.7%	$305.87	—	Ordinary Shares	594918104
ALAB	Astera Labs Inc	11,173 (+204.4%)	$5.397M (+1241.3%)	0.2%	$377.86	—	Ordinary Shares	04626A103
IBKR	Interactive Brokers Group Inc	34,186 (+349.0%)	$2.976M (+482.7%)	0.1%	$77.89	—	Ordinary Shares	45841N107
MDB	MongoDB Inc.	15,032 (+16.1%)	$5.049M (+59.3%)	0.2%	$359.07	—	Ordinary Shares	60937P106
BKNG	Booking Holdings Inc	62,952 (+1944.6%)	$11.22M (-13.4%)	0.4%	$382.59	—	Ordinary Shares	09857L108
WRBY	Warby Parker Inc	59,612 (+59.2%)	$1.809M (+129.2%)	0.1%	$24.95	—	Ordinary Shares	93403J106
ZS	Zscaler Inc	10,860 (+134.0%)	$1.533M (+135.4%)	0.1%	$175.08	—	Ordinary Shares	98980G102
TJX	The TJX Companies Inc.	105,113 (+2.0%)	$15.92M (-3.2%)	0.6%	$128.51	—	Ordinary Shares	872540109
TYL	Tyler Technologies Inc.	15,526 (+29.4%)	$4.541M (+10.5%)	0.2%	$262.05	—	Ordinary Shares	902252105
STRL	Sterling Infrastructure Inc	616 (+8.6%)	$517K (+123.9%)	0.0%	$413.27	—	Ordinary Shares	859241101
TOWN	TowneBank (Portsmouth Virginia)	33,431 (+19.0%)	$1.212M (+28.1%)	0.0%	$35.68	—	Ordinary Shares	89214P109
NCNO	Ncino Inc.	95,273 (+10.4%)	$1.558M (+20.5%)	0.1%	$22.17	—	Ordinary Shares	63947X101
CTSH	Cognizant Technology Solutions Corp.	15,227 (+13.2%)	$590K (-28.5%)	0.0%	$67.56	—	Ordinary Shares	192446102
NBIX	Neurocrine Biosciences Inc	2,540 (+37.1%)	$428K (+75.5%)	0.0%	$129.40	—	Ordinary Shares	64125C109
NOG	Northern Oil And Gas, Inc.	78,761 (+44.8%)	$1.43M (-10.1%)	0.1%	$22.39	—	Ordinary Shares	665531307
CASY	Casey'S General Stores Inc.	1,050 (+12.3%)	$835K (+22.6%)	0.0%	$378.72	—	Ordinary Shares	147528103
MRNA	Moderna Inc	6,721 (+3.0%)	$471K (+42.0%)	0.0%	$43.72	—	Ordinary Shares	60770K107
ROL	Rollins Inc	15,157 (+5.5%)	$633K (-17.5%)	0.0%	$39.97	—	Ordinary Shares	775711104
GWRE	Guidewire Software Inc	36,085 (+18.2%)	$4.44M (-2.7%)	0.2%	$126.13	—	Ordinary Shares	40171V100
BIIB	Biogen Inc	2,978 (+2.0%)	$643K (+20.2%)	0.0%	$205.71	—	Ordinary Shares	09062X103
WCC	Wesco International, Inc.	1,327 (+3.4%)	$458K (+30.6%)	0.0%	$290.27	—	Ordinary Shares	95082P105
CHWY	Chewy Inc	11,510 (+1.0%)	$226K (-26.5%)	0.0%	$30.93	—	Ordinary Shares	16679L109
NYT	The New York Times Company	5,129 (+1.8%)	$359K (-14.9%)	0.0%	$50.90	—	Ordinary Shares	650111107
ZM	Zoom Communications Inc.	5,806 (+5.2%)	$501K (+13.0%)	0.0%	$74.71	—	Ordinary Shares	98980L101
XPO	XPO Inc	1,987 (+9.8%)	$408K (+15.8%)	0.0%	$140.46	—	Ordinary Shares	983793100
FIVE	Five Below Inc	1,698 (+9.1%)	$305K (-14.2%)	0.0%	$145.34	—	Ordinary Shares	33829M101
HAS	Hasbro Inc	4,691 (+1.6%)	$387K (-10.4%)	0.0%	$78.59	—	Ordinary Shares	418056107
DGX	Quest Diagnostics Incorporated	1,829 (+4.2%)	$388K (+12.7%)	0.0%	$139.51	—	Ordinary Shares	74834L100
ULTA	Ulta Beauty Inc	1,644 (+9.5%)	$741K (-5.6%)	0.0%	$474.50	—	Ordinary Shares	90384S303
CRUS	Cirrus Logic, Inc.	1,702 (+13.8%)	$253K (+16.9%)	0.0%	$134.47	—	Ordinary Shares	172755100
TTD	The Trade Desk Inc	15,686 (+11.4%)	$284K (-11.2%)	0.0%	$67.38	—	Ordinary Shares	88339J105
FIG	Figma Inc.	15,616 (+4.2%)	$282K (-10.8%)	0.0%	$42.08	—	Ordinary Shares	316841105
TXT	Textron Inc.	3,569 (+3.9%)	$327K (+8.9%)	0.0%	$72.14	—	Ordinary Shares	883203101
CSGP	Costar Group Inc	10,847 (+53.0%)	$307K (+7.4%)	0.0%	$64.80	—	Ordinary Shares	22160N109
MANH	Manhattan Associates Inc	1,798 (+1.4%)	$250K (+6.1%)	0.0%	$216.36	—	Ordinary Shares	562750109
CBOE	Cboe Global Markets Inc	1,911 (+14.2%)	$464K (-1.4%)	0.0%	$165.61	—	Ordinary Shares	12503M108
MKC	McCormick & Company, Incorporated	4,543 (+2.4%)	$229K (+2.3%)	0.0%	$80.18	—	Ordinary Shares	579780206

Exited Positions (7)

SNPS Synopsys Inc 0.3%

Value $6.627M Shares 16,714 Est. Cost $479.77 Unrealized —

KRYAF Kerry Group PLC 0.1%

Value $1.368M Shares 17,305 Est. Cost $89.89 Unrealized —

ASTS AST SpaceMobile Inc. 0.0%

Value $481K Shares 5,806 Est. Cost $77.73 Unrealized —

ROKU Roku Inc 0.0%

Value $389K Shares 4,116 Est. Cost $79.83 Unrealized —

MTCH Match Group Inc 0.0%

Value $241K Shares 7,846 Est. Cost $32.12 Unrealized —

Z Zillow Group Inc 0.0%

Value $216K Shares 5,219 Est. Cost $69.61 Unrealized —

IOVA Iovance Biotherapeutics Inc 0.0%

Value $41,576 Shares 11,845 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys Inc	16,714	$6.627M	0.3%	$479.77	—	—	871607107
KRYAF	Kerry Group PLC	17,305	$1.368M	0.1%	$89.89	—	—	G52416107
ASTS	AST SpaceMobile Inc.	5,806	$481K	0.0%	$77.73	—	—	00217D100
ROKU	Roku Inc	4,116	$389K	0.0%	$79.83	—	—	77543R102
MTCH	Match Group Inc	7,846	$241K	0.0%	$32.12	—	—	57667L107
Z	Zillow Group Inc	5,219	$216K	0.0%	$69.61	—	—	98954M200
IOVA	Iovance Biotherapeutics Inc	11,845	$41,576	0.0%	$2.35	—	—	462260100

Decreased Positions (174)

AMD Advanced Micro Devices Inc. 2.6%

Value $67.41M (+151.5%) Shares 116,034 (-11.9%) Est. Cost $160.07 Unrealized —

INTC Intel Corporation 2.0%

Value $51.82M (+186.2%) Shares 371,153 (-9.6%) Est. Cost $46.43 Unrealized —

META Meta Platforms Inc 1.9%

Value $49.41M (-35.6%) Shares 87,714 (-34.6%) Est. Cost $403.47 Unrealized —

LRCX Lam Research Corporation 1.6%

Value $40.62M (+45.9%) Shares 93,731 (-28.1%) Est. Cost $98.36 Unrealized —

NFLX Netflix, Inc. 1.1%

Value $27.68M (-28.5%) Shares 387,607 (-3.7%) Est. Cost $105.31 Unrealized —

CVX Chevron Corp. 1.0%

Value $24.76M (-23.4%) Shares 149,346 (-4.4%) Est. Cost $151.40 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value $17.22M (+61.5%) Shares 50,491 (-24.1%) Est. Cost $178.99 Unrealized —

CRM Salesforce Inc. 0.6%

Value $14.37M (-29.5%) Shares 91,732 (-15.9%) Est. Cost $203.01 Unrealized —

COST Costco Wholesale Corporation 1.8%

Value $45.56M (-10.5%) Shares 48,707 (-4.6%) Est. Cost $519.88 Unrealized —

AVGO Broadcom Inc 3.0%

Value $77.34M (+7.2%) Shares 204,744 (-12.2%) Est. Cost $247.38 Unrealized —

CRWD Crowdstrike Holdings Inc 0.6%

Value $14.67M (+53.8%) Shares 19,222 (-21.3%) Est. Cost $364.38 Unrealized —

INTU Intuit Inc 0.2%

Value $5.156M (-49.2%) Shares 19,754 (-15.9%) Est. Cost $601.43 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 0.7%

Value $17.75M (+35.4%) Shares 37,175 (-4.2%) Est. Cost $93.33 Unrealized —

MA MasterCard Incorporated 1.9%

Value $48.78M (-8.4%) Shares 94,969 (-10.9%) Est. Cost $410.34 Unrealized —

TSLA Tesla Inc 1.8%

Value $46.24M (+10.5%) Shares 109,948 (-2.4%) Est. Cost $307.99 Unrealized —

TMUS T-Mobile US Inc 0.5%

Value $14.1M (-23.0%) Shares 84,061 (-3.6%) Est. Cost $177.82 Unrealized —

DDOG Datadog Inc 0.5%

Value $12.48M (+50.4%) Shares 47,939 (-31.8%) Est. Cost $125.93 Unrealized —

AXON Axon Enterprise Inc 0.7%

Value $19.17M (+27.6%) Shares 34,198 (-3.3%) Est. Cost $61.09 Unrealized —

ISRG Intuitive Surgical Inc. 0.5%

Value $11.69M (-24.5%) Shares 29,405 (-12.4%) Est. Cost $436.63 Unrealized —

HCA HCA Healthcare Inc 0.3%

Value $7.398M (-31.9%) Shares 18,974 (-17.4%) Est. Cost $349.54 Unrealized —

GLW Corning Incorporated 0.5%

Value $12.78M (+37.0%) Shares 50,029 (-27.1%) Est. Cost $55.06 Unrealized —

ATEC Alphatec Holdings Inc. 0.2%

Value $5.855M (-37.1%) Shares 676,822 (-20.9%) Est. Cost $12.65 Unrealized —

FTNT Fortinet Inc 0.3%

Value $8.782M (+60.5%) Shares 57,164 (-14.6%) Est. Cost $75.16 Unrealized —

EQT EQT Corporation 0.0%

Value $660K (-80.3%) Shares 12,421 (-76.5%) Est. Cost $52.38 Unrealized —

ADBE Adobe Inc 0.3%

Value $7.379M (-25.2%) Shares 35,992 (-11.4%) Est. Cost $395.47 Unrealized —

CME CME Group Inc. 0.2%

Value $6.204M (-28.4%) Shares 28,092 (-4.3%) Est. Cost $227.07 Unrealized —

CVS CVS Health Corp 0.4%

Value $9.677M (+32.8%) Shares 93,538 (-7.8%) Est. Cost $65.00 Unrealized —

MCK Mckesson Corp. 0.2%

Value $6.269M (-27.3%) Shares 8,297 (-16.7%) Est. Cost $583.67 Unrealized —

RMD ResMed Inc. 0.0%

Value $704K (-76.4%) Shares 3,615 (-72.8%) Est. Cost $192.04 Unrealized —

GS Goldman Sachs Group, Inc. 0.9%

Value $23.22M (+10.8%) Shares 22,957 (-7.3%) Est. Cost $755.82 Unrealized —

WDAY Workday Inc 0.0%

Value $930K (-70.7%) Shares 7,598 (-68.9%) Est. Cost $229.04 Unrealized —

GEHC GE Healthcare Technologies Inc. 0.0%

Value $441K (-83.4%) Shares 6,886 (-81.5%) Est. Cost $80.81 Unrealized —

SNEX StoneX Group Inc 0.9%

Value $23.81M (+10.0%) Shares 200,904 (-25.1%) Est. Cost $62.25 Unrealized —

GILD Gilead Sciences Inc. 0.5%

Value $13.59M (-13.4%) Shares 107,545 (-4.4%) Est. Cost $89.50 Unrealized —

NKE Nike, Inc. 0.2%

Value $5.451M (-27.2%) Shares 132,786 (-6.3%) Est. Cost $79.79 Unrealized —

CPNG Coupang Inc. 0.0%

Value $867K (-69.5%) Shares 49,904 (-66.9%) Est. Cost $23.86 Unrealized —

WAT Waters Corporation 0.4%

Value $11.32M (+20.8%) Shares 30,191 (-4.1%) Est. Cost $283.37 Unrealized —

ADSK Autodesk Inc 0.2%

Value $5.334M (-26.5%) Shares 27,436 (-9.5%) Est. Cost $259.00 Unrealized —

NOW Servicenow Inc 0.4%

Value $11.01M (-14.4%) Shares 110,890 (-9.8%) Est. Cost $162.67 Unrealized —

YUMC Yum China Holdings Inc. 0.3%

Value $7.495M (-19.7%) Shares 183,381 (-4.2%) Est. Cost $54.72 Unrealized —

ICE Intercontinental Exchange Inc 0.2%

Value $5.223M (-25.6%) Shares 42,424 (-5.0%) Est. Cost $137.13 Unrealized —

AMGN Amgen Inc. 0.5%

Value $13.67M (-11.3%) Shares 37,752 (-13.8%) Est. Cost $261.33 Unrealized —

WST West Pharmaceutical Services Incorporated 0.2%

Value $6.237M (+37.7%) Shares 17,372 (-3.9%) Est. Cost $213.36 Unrealized —

CEG Constellation Energy Corp. 0.3%

Value $6.728M (-20.2%) Shares 27,088 (-10.3%) Est. Cost $301.15 Unrealized —

FDX FedEx Corporation 0.2%

Value $6.429M (-20.8%) Shares 20,530 (-9.9%) Est. Cost $240.24 Unrealized —

ICLR Icon PLC 0.2%

Value $4.818M (+50.5%) Shares 27,738 (-4.1%) Est. Cost $203.10 Unrealized —

COHR Coherent Corp 0.2%

Value $5.801M (+38.3%) Shares 14,706 (-16.5%) Est. Cost $193.01 Unrealized —

ANET Arista Networks Inc 0.6%

Value $15.53M (+11.2%) Shares 91,409 (-19.6%) Est. Cost $115.25 Unrealized —

UI Ubiquiti Inc 0.1%

Value $2.523M (-38.1%) Shares 4,724 (-8.3%) Est. Cost $559.57 Unrealized —

SNOW Snowflake Inc 0.2%

Value $6.435M (+29.8%) Shares 25,285 (-23.1%) Est. Cost $195.10 Unrealized —

VRRM Verra Mobility Corporation 0.0%

Value $235K (-86.3%) Shares 55,297 (-53.8%) Est. Cost $23.77 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $2.933M (-33.2%) Shares 92,789 (-4.2%) Est. Cost $50.92 Unrealized —

MSI Motorola Solutions Inc 0.2%

Value $5.272M (-21.6%) Shares 12,694 (-18.0%) Est. Cost $444.12 Unrealized —

HUBS Hubspot Inc 0.1%

Value $1.718M (-45.4%) Shares 9,415 (-27.0%) Est. Cost $398.69 Unrealized —

V Visa Inc 1.9%

Value $48.82M (-2.8%) Shares 142,296 (-14.4%) Est. Cost $274.78 Unrealized —

SITM Sitime Corporation 0.1%

Value $2.763M (+100.0%) Shares 3,706 (-7.4%) Est. Cost $115.77 Unrealized —

RKLB Rocket Lab Corp. 0.2%

Value $4.735M (+38.8%) Shares 46,585 (-12.3%) Est. Cost $53.84 Unrealized —

AMT American Tower Corporation 0.5%

Value $13.53M (-8.5%) Shares 82,722 (-3.5%) Est. Cost $132.26 Unrealized —

DIS Walt Disney Company 0.5%

Value $12.94M (-8.8%) Shares 134,440 (-8.7%) Est. Cost $116.83 Unrealized —

WSO Watsco Inc 0.5%

Value $14.09M (+9.5%) Shares 33,809 (-4.4%) Est. Cost $157.09 Unrealized —

QXO QXO Inc 0.3%

Value $7.161M (-13.6%) Shares 414,402 (-2.8%) Est. Cost $16.44 Unrealized —

WM Waste Management, Inc. 0.2%

Value $6.135M (-15.2%) Shares 27,528 (-12.6%) Est. Cost $196.74 Unrealized —

JPM JPMorgan Chase & Co. 2.4%

Value $61.61M (-1.7%) Shares 188,228 (-11.7%) Est. Cost $245.61 Unrealized —

FIX Comfort Systems USA Inc. 0.2%

Value $5.684M (+23.2%) Shares 2,868 (-14.3%) Est. Cost $1150.91 Unrealized —

AZO Autozone, Inc. 0.2%

Value $4.059M (-20.4%) Shares 1,270 (-15.8%) Est. Cost $3625.09 Unrealized —

BR Broadridge Financial Solutions Inc. 0.2%

Value $4.111M (-19.0%) Shares 30,016 (-3.9%) Est. Cost $101.21 Unrealized —

CMI Cummins Inc. 0.3%

Value $7.045M (+14.6%) Shares 9,878 (-13.5%) Est. Cost $333.15 Unrealized —

RBLX Roblox Corporation 0.1%

Value $2.462M (-26.7%) Shares 45,277 (-23.7%) Est. Cost $86.86 Unrealized —

CTAS Cintas Corporation 0.2%

Value $5.827M (-13.1%) Shares 34,259 (-13.5%) Est. Cost $190.85 Unrealized —

KMI Kinder Morgan, Inc. 0.2%

Value $5.144M (-14.4%) Shares 160,888 (-10.2%) Est. Cost $21.30 Unrealized —

CBGPF Close Brothers Group PLC 0.3%

Value $7.096M (-10.7%) Shares 1,320,323 (-11.9%) Est. Cost $5.48 Unrealized —

PEN Penumbra Inc. 0.2%

Value $4.831M (-14.5%) Shares 15,300 (-11.1%) Est. Cost $244.04 Unrealized —

IDXX IDEXX Laboratories Inc. 0.1%

Value $3.635M (-17.3%) Shares 6,905 (-11.7%) Est. Cost $546.91 Unrealized —

MNST Monster Beverage Corp 0.3%

Value $7.316M (+11.4%) Shares 76,114 (-16.0%) Est. Cost $57.27 Unrealized —

RARE Ultragenyx Pharmaceuticals Inc 0.1%

Value $2.359M (+44.1%) Shares 70,651 (-9.6%) Est. Cost $42.10 Unrealized —

ALNY Alnylam Pharmaceuticals Inc. 0.1%

Value $2.76M (-20.5%) Shares 9,170 (-12.6%) Est. Cost $330.05 Unrealized —

GXO GXO Logistics Inc. 0.3%

Value $8.06M (-7.7%) Shares 158,967 (-5.6%) Est. Cost $58.90 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $3.469M (-15.5%) Shares 102,041 (-20.5%) Est. Cost $49.76 Unrealized —

RAMP Liveramp Holdings Inc 0.1%

Value $2.881M (+28.3%) Shares 76,544 (-9.6%) Est. Cost $30.32 Unrealized —

PFGC Performance Food Group Co. 0.1%

Value $3.085M (+25.4%) Shares 27,598 (-3.9%) Est. Cost $87.86 Unrealized —

FTDR Frontdoor Inc 0.1%

Value $2.495M (+32.7%) Shares 32,157 (-9.6%) Est. Cost $53.66 Unrealized —

PGR The Progressive Corporation 0.3%

Value $8.87M (-6.3%) Shares 40,604 (-15.0%) Est. Cost $220.82 Unrealized —

RKT Rocket Companies Inc 0.1%

Value $2.662M (-18.1%) Shares 168,994 (-25.9%) Est. Cost $17.82 Unrealized —

SHW The Sherwin-Williams Company 0.2%

Value $6.462M (-8.2%) Shares 18,767 (-14.6%) Est. Cost $307.18 Unrealized —

HRI Herc Holdings Inc 0.1%

Value $2.46M (+30.2%) Shares 17,160 (-9.6%) Est. Cost $140.16 Unrealized —

CNI Canadian National Railway Company 0.2%

Value $5.629M (+11.2%) Shares 47,207 (-4.2%) Est. Cost $108.78 Unrealized —

PYPL Paypal Holdings Inc. 0.1%

Value $2.956M (-16.0%) Shares 68,447 (-12.1%) Est. Cost $76.83 Unrealized —

NET Cloudflare Inc 0.2%

Value $5.903M (-8.6%) Shares 24,065 (-23.1%) Est. Cost $157.01 Unrealized —

UNP Union Pacific Corporation 0.4%

Value $11.04M (-4.6%) Shares 40,578 (-14.9%) Est. Cost $205.62 Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $3.397M (-13.0%) Shares 43,101 (-6.3%) Est. Cost $73.74 Unrealized —

ECL Ecolab Inc. 0.2%

Value $6.121M (-7.5%) Shares 21,970 (-11.7%) Est. Cost $229.26 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 0.3%

Value $8.587M (-5.3%) Shares 17,288 (-14.8%) Est. Cost $407.39 Unrealized —

LYV Live Nation Entertainment, Inc. 0.1%

Value $3.332M (+16.4%) Shares 18,198 (-3.1%) Est. Cost $136.09 Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value $8.086M (+6.1%) Shares 30,076 (-9.0%) Est. Cost $157.15 Unrealized —

DXCM DexCom Inc 0.5%

Value $13.85M (+3.5%) Shares 205,601 (-3.5%) Est. Cost $91.00 Unrealized —

SBUX Starbucks Corp. 0.4%

Value $9.121M (-4.8%) Shares 89,257 (-16.5%) Est. Cost $69.41 Unrealized —

MELI Mercadolibre Inc 0.3%

Value $6.956M (-6.0%) Shares 4,098 (-4.2%) Est. Cost $1181.27 Unrealized —

ABNB Airbnb Inc 0.3%

Value $6.998M (-5.8%) Shares 48,905 (-16.8%) Est. Cost $139.27 Unrealized —

UFPT UFP Technologies Inc. 0.1%

Value $2.188M (+23.8%) Shares 8,254 (-9.6%) Est. Cost $191.92 Unrealized —

RTO Rentokil Initial PLC 0.1%

Value $2.815M (-12.9%) Shares 98,391 (-4.2%) Est. Cost $28.70 Unrealized —

IPGP IPG Photonics Corp 0.1%

Value $1.656M (-19.8%) Shares 14,118 (-21.7%) Est. Cost $96.70 Unrealized —

APP Applovin Corp. 0.5%

Value $12.5M (-3.2%) Shares 24,257 (-25.2%) Est. Cost $505.88 Unrealized —

EQIX Equinix, Inc. 0.7%

Value $19.16M (+2.2%) Shares 18,384 (-3.9%) Est. Cost $472.09 Unrealized —

XYZ Block Inc 0.1%

Value $3.346M (+12.9%) Shares 44,031 (-10.6%) Est. Cost $81.08 Unrealized —

SYY Sysco Corporation 0.1%

Value $3.425M (-9.8%) Shares 40,979 (-23.0%) Est. Cost $81.34 Unrealized —

TOST Toast Inc 0.3%

Value $6.886M (-4.9%) Shares 247,505 (-9.4%) Est. Cost $19.29 Unrealized —

FN Fabrinet 0.4%

Value $10.72M (+3.3%) Shares 19,066 (-4.1%) Est. Cost $218.21 Unrealized —

TFC Truist Financial Corp. 0.2%

Value $4.332M (-7.1%) Shares 86,954 (-14.3%) Est. Cost $38.10 Unrealized —

UBER Uber Technologies Inc 0.5%

Value $12.19M (-2.6%) Shares 168,863 (-2.9%) Est. Cost $72.06 Unrealized —

EMN Eastman Chemical Company 0.0%

Value $1.227M (-20.6%) Shares 18,319 (-9.6%) Est. Cost $75.44 Unrealized —

MAR Marriott International, Inc. 0.3%

Value $7.203M (+4.6%) Shares 19,436 (-7.7%) Est. Cost $235.96 Unrealized —

MNDY Monday.Com Limited 0.0%

Value $1.153M (-21.1%) Shares 15,933 (-24.7%) Est. Cost $142.20 Unrealized —

EVLV Evolv Technologies Holdings Inc. 0.1%

Value $1.896M (-13.3%) Shares 326,956 (-9.6%) Est. Cost $7.21 Unrealized —

HXL Hexcel Corporation 0.1%

Value $2.119M (-11.1%) Shares 21,177 (-28.1%) Est. Cost $60.75 Unrealized —

BAM Brookfield Asset Management Ltd 0.3%

Value $7.589M (-3.3%) Shares 169,208 (-4.2%) Est. Cost $35.55 Unrealized —

BRO Brown & Brown Inc 0.2%

Value $4.502M (-5.5%) Shares 70,183 (-3.9%) Est. Cost $45.32 Unrealized —

DRS Leonardo DRS Inc 0.1%

Value $1.67M (-13.3%) Shares 39,138 (-9.6%) Est. Cost $11.30 Unrealized —

RELX Relx PLC 0.1%

Value $2.597M (-8.5%) Shares 82,000 (-4.2%) Est. Cost $33.15 Unrealized —

WCN Waste Connections Inc. 0.5%

Value $13.17M (-1.7%) Shares 79,034 (-4.2%) Est. Cost $121.19 Unrealized —

LOB Live Oak Bancshares Inc 0.1%

Value $2.064M (+11.7%) Shares 50,541 (-9.6%) Est. Cost $37.38 Unrealized —

EBAY eBay Inc. 0.1%

Value $3.571M (-5.6%) Shares 31,954 (-23.1%) Est. Cost $63.46 Unrealized —

QTWO Q2 Holdings Inc 0.1%

Value $2.356M (-8.1%) Shares 48,974 (-9.7%) Est. Cost $57.64 Unrealized —

MORN Morningstar Inc 0.1%

Value $1.462M (-11.3%) Shares 9,373 (-3.9%) Est. Cost $232.04 Unrealized —

PODD Insulet Corporation 0.0%

Value $287K (-39.2%) Shares 1,887 (-16.2%) Est. Cost $282.22 Unrealized —

TWLO Twilio Inc 0.0%

Value $560K (+45.3%) Shares 2,715 (-11.4%) Est. Cost $99.79 Unrealized —

HQY Healthequity Inc 0.3%

Value $8.404M (+2.0%) Shares 93,043 (-5.6%) Est. Cost $65.23 Unrealized —

UCTT Ultra Clean Holdings Inc 0.1%

Value $1.61M (+10.6%) Shares 11,288 (-51.8%) Est. Cost $46.90 Unrealized —

ADMA Adma Biologics Inc 0.0%

Value $762K (-16.0%) Shares 91,041 (-9.6%) Est. Cost $16.85 Unrealized —

INCY Incyte Corporation. 0.0%

Value $373K (-27.9%) Shares 3,291 (-40.1%) Est. Cost $103.13 Unrealized —

TTWO Take-Two Interactive Software Inc. 0.1%

Value $3.152M (+4.7%) Shares 12,608 (-17.3%) Est. Cost $212.10 Unrealized —

OKTA Okta Inc. 0.0%

Value $394K (+55.3%) Shares 2,887 (-10.4%) Est. Cost $96.34 Unrealized —

SBAC SBA Communications Corp. 0.3%

Value $8.329M (-1.6%) Shares 47,202 (-4.0%) Est. Cost $110.77 Unrealized —

AON Aon PLC 0.3%

Value $8.447M (-1.6%) Shares 25,467 (-4.2%) Est. Cost $327.59 Unrealized —

ODFL Old Dominion Freight Line Inc. 0.1%

Value $3.7M (+3.7%) Shares 17,082 (-6.4%) Est. Cost $171.15 Unrealized —

HEI Heico Corp 0.1%

Value $2.808M (+4.9%) Shares 7,884 (-19.2%) Est. Cost $308.43 Unrealized —

MTZ Mastec, Inc. 0.0%

Value $583K (+25.6%) Shares 1,402 (-2.8%) Est. Cost $155.89 Unrealized —

RDDT Reddit Inc 0.0%

Value $639K (+22.3%) Shares 3,681 (-5.2%) Est. Cost $210.30 Unrealized —

WSM Williams-Sonoma Inc. 0.0%

Value $819K (+16.3%) Shares 3,512 (-9.0%) Est. Cost $135.07 Unrealized —

ILMN Illumina Inc 0.0%

Value $486K (+31.0%) Shares 2,765 (-8.2%) Est. Cost $162.22 Unrealized —

TDG Transdigm Group Inc. 0.2%

Value $5.135M (-2.1%) Shares 3,855 (-14.8%) Est. Cost $1112.98 Unrealized —

GH Guardant Health Inc 0.0%

Value $350K (+45.8%) Shares 2,330 (-10.2%) Est. Cost $91.90 Unrealized —

FAST Fastenal Co. 0.5%

Value $12.67M (-0.8%) Shares 263,808 (-4.1%) Est. Cost $26.19 Unrealized —

WAB Wabtec Corp 0.1%

Value $3.231M (-2.9%) Shares 11,984 (-10.0%) Est. Cost $213.18 Unrealized —

NTNX Nutanix Inc 0.0%

Value $404K (+29.0%) Shares 7,928 (-3.8%) Est. Cost $68.78 Unrealized —

FICO Fair Isaac Corporation 0.0%

Value $926K (+10.2%) Shares 775 (-1.5%) Est. Cost $1436.93 Unrealized —

CLBT Cellebrite Di Ltd 0.2%

Value $5.557M (+1.5%) Shares 380,630 (-4.2%) Est. Cost $15.71 Unrealized —

COO The Cooper Companies, Inc. 0.1%

Value $2.139M (-3.6%) Shares 29,827 (-3.9%) Est. Cost $97.44 Unrealized —

CART Maplebear Inc. 0.0%

Value $386K (+24.5%) Shares 8,158 (-1.5%) Est. Cost $38.26 Unrealized —

EXEL Exelixis, Inc. 0.0%

Value $474K (+18.4%) Shares 8,708 (-6.7%) Est. Cost $34.59 Unrealized —

JKHY Henry Jack & Associates Inc. 0.0%

Value $247K (-21.6%) Shares 1,792 (-10.0%) Est. Cost $157.99 Unrealized —

FSLR First Solar Inc 0.0%

Value $449K (+16.9%) Shares 1,901 (-2.3%) Est. Cost $198.13 Unrealized —

STAG STAG Industrial, Inc. 0.1%

Value $1.476M (-4.1%) Shares 38,787 (-9.1%) Est. Cost $24.96 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $429K (-10.0%) Shares 2,418 (-10.9%) Est. Cost $231.34 Unrealized —

DASH DoorDash Inc 0.2%

Value $5.569M (+0.7%) Shares 30,178 (-18.0%) Est. Cost $175.47 Unrealized —

WING Wingstop Inc 0.1%

Value $3.553M (+1.1%) Shares 20,488 (-9.6%) Est. Cost $260.05 Unrealized —

ALRM Alarm.com Holdings Inc. 0.1%

Value $2.426M (+1.5%) Shares 51,916 (-6.2%) Est. Cost $55.63 Unrealized —

RPM RPM International Inc. 0.0%

Value $354K (+10.5%) Shares 3,182 (-1.2%) Est. Cost $95.23 Unrealized —

INVH Invitation Homes Inc. 0.0%

Value $313K (+11.8%) Shares 10,377 (-8.1%) Est. Cost $27.65 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value $353K (-8.0%) Shares 19,686 (-18.5%) Est. Cost $16.99 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $317K (+10.5%) Shares 1,642 (-5.6%) Est. Cost $184.57 Unrealized —

NVR NVR Inc 0.0%

Value $491K (-5.8%) Shares 72 (-8.9%) Est. Cost $6752.98 Unrealized —

VLTO Veralto Corp. 0.0%

Value $329K (-6.0%) Shares 3,705 (-6.2%) Est. Cost $103.80 Unrealized —

IOT Samsara Inc 0.0%

Value $533K (-3.3%) Shares 16,434 (-5.5%) Est. Cost $33.81 Unrealized —

ADC Agree Realty Corp 0.1%

Value $1.703M (-1.0%) Shares 22,486 (-1.5%) Est. Cost $71.04 Unrealized —

GSHD Goosehead Insurance Inc 0.1%

Value $1.61M (+1.0%) Shares 33,196 (-11.2%) Est. Cost $68.83 Unrealized —

TTC The Toro Company 0.0%

Value $256K (-5.6%) Shares 2,624 (-9.5%) Est. Cost $77.45 Unrealized —

PINS Pinterest Inc 0.0%

Value $426K (+2.9%) Shares 20,237 (-10.3%) Est. Cost $30.16 Unrealized —

MKL Markel Group Inc 0.0%

Value $371K (-2.6%) Shares 190 (-4.5%) Est. Cost $1413.11 Unrealized —

CNA CNA Financial Corporation 0.0%

Value $262K (+3.6%) Shares 5,389 (-2.2%) Est. Cost $45.98 Unrealized —

MEDP Medpace Holdings Inc. 0.0%

Value $420K (-2.1%) Shares 793 (-11.2%) Est. Cost $445.82 Unrealized —

BMRN Biomarin Pharmaceutical Inc. 0.0%

Value $217K (-2.7%) Shares 3,797 (-3.9%) Est. Cost $63.48 Unrealized —

EME Emcor Group Inc 0.1%

Value $3.014M (-0.2%) Shares 3,632 (-11.2%) Est. Cost $648.85 Unrealized —

UAA Under Armour, Inc. 0.0%

Value $91,109 (+2.7%) Shares 14,258 (-5.0%) Est. Cost $7.09 Unrealized —

GDDY Godaddy Inc 0.0%

Value $337K (+0.4%) Shares 3,975 (-2.2%) Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc.	116,034 (-11.9%)	$67.41M (+151.5%)	2.6%	$160.07	—	Ordinary Shares	007903107
INTC	Intel Corporation	371,153 (-9.6%)	$51.82M (+186.2%)	2.0%	$46.43	—	Ordinary Shares	458140100
META	Meta Platforms Inc	87,714 (-34.6%)	$49.41M (-35.6%)	1.9%	$403.47	—	Ordinary Shares	30303M102
LRCX	Lam Research Corporation	93,731 (-28.1%)	$40.62M (+45.9%)	1.6%	$98.36	—	Ordinary Shares	512807306
NFLX	Netflix, Inc.	387,607 (-3.7%)	$27.68M (-28.5%)	1.1%	$105.31	—	Ordinary Shares	64110L106
CVX	Chevron Corp.	149,346 (-4.4%)	$24.76M (-23.4%)	1.0%	$151.40	—	Ordinary Shares	166764100
PANW	Palo Alto Networks Inc	50,491 (-24.1%)	$17.22M (+61.5%)	0.7%	$178.99	—	Ordinary Shares	697435105
CRM	Salesforce Inc.	91,732 (-15.9%)	$14.37M (-29.5%)	0.6%	$203.01	—	Ordinary Shares	79466L302
COST	Costco Wholesale Corporation	48,707 (-4.6%)	$45.56M (-10.5%)	1.8%	$519.88	—	Ordinary Shares	22160K105
AVGO	Broadcom Inc	204,744 (-12.2%)	$77.34M (+7.2%)	3.0%	$247.38	—	Ordinary Shares	11135F101
CRWD	Crowdstrike Holdings Inc	19,222 (-21.3%)	$14.67M (+53.8%)	0.6%	$364.38	—	Ordinary Shares	22788C105
INTU	Intuit Inc	19,754 (-15.9%)	$5.156M (-49.2%)	0.2%	$601.43	—	Ordinary Shares	461202103
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	37,175 (-4.2%)	$17.75M (+35.4%)	0.7%	$93.33	—	American Depository Receipts	874039100
MA	MasterCard Incorporated	94,969 (-10.9%)	$48.78M (-8.4%)	1.9%	$410.34	—	Ordinary Shares	57636Q104
TSLA	Tesla Inc	109,948 (-2.4%)	$46.24M (+10.5%)	1.8%	$307.99	—	Ordinary Shares	88160R101
TMUS	T-Mobile US Inc	84,061 (-3.6%)	$14.1M (-23.0%)	0.5%	$177.82	—	Ordinary Shares	872590104
DDOG	Datadog Inc	47,939 (-31.8%)	$12.48M (+50.4%)	0.5%	$125.93	—	Ordinary Shares	23804L103
AXON	Axon Enterprise Inc	34,198 (-3.3%)	$19.17M (+27.6%)	0.7%	$61.09	—	Ordinary Shares	05464C101
ISRG	Intuitive Surgical Inc.	29,405 (-12.4%)	$11.69M (-24.5%)	0.5%	$436.63	—	Ordinary Shares	46120E602
HCA	HCA Healthcare Inc	18,974 (-17.4%)	$7.398M (-31.9%)	0.3%	$349.54	—	Ordinary Shares	40412C101
GLW	Corning Incorporated	50,029 (-27.1%)	$12.78M (+37.0%)	0.5%	$55.06	—	Ordinary Shares	219350105
ATEC	Alphatec Holdings Inc.	676,822 (-20.9%)	$5.855M (-37.1%)	0.2%	$12.65	—	Ordinary Shares	02081G201
FTNT	Fortinet Inc	57,164 (-14.6%)	$8.782M (+60.5%)	0.3%	$75.16	—	Ordinary Shares	34959E109
EQT	EQT Corporation	12,421 (-76.5%)	$660K (-80.3%)	0.0%	$52.38	—	Ordinary Shares	26884L109
ADBE	Adobe Inc	35,992 (-11.4%)	$7.379M (-25.2%)	0.3%	$395.47	—	Ordinary Shares	00724F101
CME	CME Group Inc.	28,092 (-4.3%)	$6.204M (-28.4%)	0.2%	$227.07	—	Ordinary Shares	12572Q105
CVS	CVS Health Corp	93,538 (-7.8%)	$9.677M (+32.8%)	0.4%	$65.00	—	Ordinary Shares	126650100
MCK	Mckesson Corp.	8,297 (-16.7%)	$6.269M (-27.3%)	0.2%	$583.67	—	Ordinary Shares	58155Q103
RMD	ResMed Inc.	3,615 (-72.8%)	$704K (-76.4%)	0.0%	$192.04	—	Ordinary Shares	761152107
GS	Goldman Sachs Group, Inc.	22,957 (-7.3%)	$23.22M (+10.8%)	0.9%	$755.82	—	Ordinary Shares	38141G104
WDAY	Workday Inc	7,598 (-68.9%)	$930K (-70.7%)	0.0%	$229.04	—	Ordinary Shares	98138H101
GEHC	GE Healthcare Technologies Inc.	6,886 (-81.5%)	$441K (-83.4%)	0.0%	$80.81	—	Ordinary Shares	36266G107
SNEX	StoneX Group Inc	200,904 (-25.1%)	$23.81M (+10.0%)	0.9%	$62.25	—	Ordinary Shares	861896108
GILD	Gilead Sciences Inc.	107,545 (-4.4%)	$13.59M (-13.4%)	0.5%	$89.50	—	Ordinary Shares	375558103
NKE	Nike, Inc.	132,786 (-6.3%)	$5.451M (-27.2%)	0.2%	$79.79	—	Ordinary Shares	654106103
CPNG	Coupang Inc.	49,904 (-66.9%)	$867K (-69.5%)	0.0%	$23.86	—	Ordinary Shares	22266T109
WAT	Waters Corporation	30,191 (-4.1%)	$11.32M (+20.8%)	0.4%	$283.37	—	Ordinary Shares	941848103
ADSK	Autodesk Inc	27,436 (-9.5%)	$5.334M (-26.5%)	0.2%	$259.00	—	Ordinary Shares	052769106
NOW	Servicenow Inc	110,890 (-9.8%)	$11.01M (-14.4%)	0.4%	$162.67	—	Ordinary Shares	81762P102
YUMC	Yum China Holdings Inc.	183,381 (-4.2%)	$7.495M (-19.7%)	0.3%	$54.72	—	Ordinary Shares	98850P109
ICE	Intercontinental Exchange Inc	42,424 (-5.0%)	$5.223M (-25.6%)	0.2%	$137.13	—	Ordinary Shares	45866F104
AMGN	Amgen Inc.	37,752 (-13.8%)	$13.67M (-11.3%)	0.5%	$261.33	—	Ordinary Shares	031162100
WST	West Pharmaceutical Services Incorporated	17,372 (-3.9%)	$6.237M (+37.7%)	0.2%	$213.36	—	Ordinary Shares	955306105
CEG	Constellation Energy Corp.	27,088 (-10.3%)	$6.728M (-20.2%)	0.3%	$301.15	—	Ordinary Shares	21037T109
FDX	FedEx Corporation	20,530 (-9.9%)	$6.429M (-20.8%)	0.2%	$240.24	—	Ordinary Shares	31428X106
ICLR	Icon PLC	27,738 (-4.1%)	$4.818M (+50.5%)	0.2%	$203.10	—	Ordinary Shares	G4705A100
COHR	Coherent Corp	14,706 (-16.5%)	$5.801M (+38.3%)	0.2%	$193.01	—	Ordinary Shares	19247G107
ANET	Arista Networks Inc	91,409 (-19.6%)	$15.53M (+11.2%)	0.6%	$115.25	—	Ordinary Shares	040413205
UI	Ubiquiti Inc	4,724 (-8.3%)	$2.523M (-38.1%)	0.1%	$559.57	—	Ordinary Shares	90353W103
SNOW	Snowflake Inc	25,285 (-23.1%)	$6.435M (+29.8%)	0.2%	$195.10	—	Ordinary Shares	833445109
VRRM	Verra Mobility Corporation	55,297 (-53.8%)	$235K (-86.3%)	0.0%	$23.77	—	Ordinary Shares	92511U102
TSCO	Tractor Supply Co	92,789 (-4.2%)	$2.933M (-33.2%)	0.1%	$50.92	—	Ordinary Shares	892356106
MSI	Motorola Solutions Inc	12,694 (-18.0%)	$5.272M (-21.6%)	0.2%	$444.12	—	Ordinary Shares	620076307
HUBS	Hubspot Inc	9,415 (-27.0%)	$1.718M (-45.4%)	0.1%	$398.69	—	Ordinary Shares	443573100
V	Visa Inc	142,296 (-14.4%)	$48.82M (-2.8%)	1.9%	$274.78	—	Ordinary Shares	92826C839
SITM	Sitime Corporation	3,706 (-7.4%)	$2.763M (+100.0%)	0.1%	$115.77	—	Ordinary Shares	82982T106
RKLB	Rocket Lab Corp.	46,585 (-12.3%)	$4.735M (+38.8%)	0.2%	$53.84	—	Ordinary Shares	773121108
AMT	American Tower Corporation	82,722 (-3.5%)	$13.53M (-8.5%)	0.5%	$132.26	—	Ordinary Shares	03027X100
DIS	Walt Disney Company	134,440 (-8.7%)	$12.94M (-8.8%)	0.5%	$116.83	—	Ordinary Shares	254687106
WSO	Watsco Inc	33,809 (-4.4%)	$14.09M (+9.5%)	0.5%	$157.09	—	Ordinary Shares	942622200
QXO	QXO Inc	414,402 (-2.8%)	$7.161M (-13.6%)	0.3%	$16.44	—	Ordinary Shares	82846H405
WM	Waste Management, Inc.	27,528 (-12.6%)	$6.135M (-15.2%)	0.2%	$196.74	—	Ordinary Shares	94106L109
JPM	JPMorgan Chase & Co.	188,228 (-11.7%)	$61.61M (-1.7%)	2.4%	$245.61	—	Ordinary Shares	46625H100
FIX	Comfort Systems USA Inc.	2,868 (-14.3%)	$5.684M (+23.2%)	0.2%	$1150.91	—	Ordinary Shares	199908104
AZO	Autozone, Inc.	1,270 (-15.8%)	$4.059M (-20.4%)	0.2%	$3625.09	—	Ordinary Shares	053332102
BR	Broadridge Financial Solutions Inc.	30,016 (-3.9%)	$4.111M (-19.0%)	0.2%	$101.21	—	Ordinary Shares	11133T103
CMI	Cummins Inc.	9,878 (-13.5%)	$7.045M (+14.6%)	0.3%	$333.15	—	Ordinary Shares	231021106
RBLX	Roblox Corporation	45,277 (-23.7%)	$2.462M (-26.7%)	0.1%	$86.86	—	Ordinary Shares	771049103
CTAS	Cintas Corporation	34,259 (-13.5%)	$5.827M (-13.1%)	0.2%	$190.85	—	Ordinary Shares	172908105
KMI	Kinder Morgan, Inc.	160,888 (-10.2%)	$5.144M (-14.4%)	0.2%	$21.30	—	Ordinary Shares	49456B101
CBGPF	Close Brothers Group PLC	1,320,323 (-11.9%)	$7.096M (-10.7%)	0.3%	$5.48	—	Ordinary Shares	G22120102
PEN	Penumbra Inc.	15,300 (-11.1%)	$4.831M (-14.5%)	0.2%	$244.04	—	Ordinary Shares	70975L107
IDXX	IDEXX Laboratories Inc.	6,905 (-11.7%)	$3.635M (-17.3%)	0.1%	$546.91	—	Ordinary Shares	45168D104
MNST	Monster Beverage Corp	76,114 (-16.0%)	$7.316M (+11.4%)	0.3%	$57.27	—	Ordinary Shares	61174X109
RARE	Ultragenyx Pharmaceuticals Inc	70,651 (-9.6%)	$2.359M (+44.1%)	0.1%	$42.10	—	Ordinary Shares	90400D108
ALNY	Alnylam Pharmaceuticals Inc.	9,170 (-12.6%)	$2.76M (-20.5%)	0.1%	$330.05	—	Ordinary Shares	02043Q107
GXO	GXO Logistics Inc.	158,967 (-5.6%)	$8.06M (-7.7%)	0.3%	$58.90	—	Ordinary Shares	36262G101
CMG	Chipotle Mexican Grill Inc	102,041 (-20.5%)	$3.469M (-15.5%)	0.1%	$49.76	—	Ordinary Shares	169656105
RAMP	Liveramp Holdings Inc	76,544 (-9.6%)	$2.881M (+28.3%)	0.1%	$30.32	—	Ordinary Shares	53815P108
PFGC	Performance Food Group Co.	27,598 (-3.9%)	$3.085M (+25.4%)	0.1%	$87.86	—	Ordinary Shares	71377A103
FTDR	Frontdoor Inc	32,157 (-9.6%)	$2.495M (+32.7%)	0.1%	$53.66	—	Ordinary Shares	35905A109
PGR	The Progressive Corporation	40,604 (-15.0%)	$8.87M (-6.3%)	0.3%	$220.82	—	Ordinary Shares	743315103
RKT	Rocket Companies Inc	168,994 (-25.9%)	$2.662M (-18.1%)	0.1%	$17.82	—	Ordinary Shares	77311W101
SHW	The Sherwin-Williams Company	18,767 (-14.6%)	$6.462M (-8.2%)	0.2%	$307.18	—	Ordinary Shares	824348106
HRI	Herc Holdings Inc	17,160 (-9.6%)	$2.46M (+30.2%)	0.1%	$140.16	—	Ordinary Shares	42704L104
CNI	Canadian National Railway Company	47,207 (-4.2%)	$5.629M (+11.2%)	0.2%	$108.78	—	Ordinary Shares	136375102
PYPL	Paypal Holdings Inc.	68,447 (-12.1%)	$2.956M (-16.0%)	0.1%	$76.83	—	Ordinary Shares	70450Y103
NET	Cloudflare Inc	24,065 (-23.1%)	$5.903M (-8.6%)	0.2%	$157.01	—	Ordinary Shares	18915M107
UNP	Union Pacific Corporation	40,578 (-14.9%)	$11.04M (-4.6%)	0.4%	$205.62	—	Ordinary Shares	907818108
NDAQ	Nasdaq Inc	43,101 (-6.3%)	$3.397M (-13.0%)	0.1%	$73.74	—	Ordinary Shares	631103108
ECL	Ecolab Inc.	21,970 (-11.7%)	$6.121M (-7.5%)	0.2%	$229.26	—	Ordinary Shares	278865100
VRTX	Vertex Pharmaceuticals Incorporated	17,288 (-14.8%)	$8.587M (-5.3%)	0.3%	$407.39	—	Ordinary Shares	92532F100
LYV	Live Nation Entertainment, Inc.	18,198 (-3.1%)	$3.332M (+16.4%)	0.1%	$136.09	—	Ordinary Shares	538034109
HWM	Howmet Aerospace Inc	30,076 (-9.0%)	$8.086M (+6.1%)	0.3%	$157.15	—	Ordinary Shares	443201108
DXCM	DexCom Inc	205,601 (-3.5%)	$13.85M (+3.5%)	0.5%	$91.00	—	Ordinary Shares	252131107
SBUX	Starbucks Corp.	89,257 (-16.5%)	$9.121M (-4.8%)	0.4%	$69.41	—	Ordinary Shares	855244109
MELI	Mercadolibre Inc	4,098 (-4.2%)	$6.956M (-6.0%)	0.3%	$1181.27	—	Ordinary Shares	58733R102
ABNB	Airbnb Inc	48,905 (-16.8%)	$6.998M (-5.8%)	0.3%	$139.27	—	Ordinary Shares	009066101
UFPT	UFP Technologies Inc.	8,254 (-9.6%)	$2.188M (+23.8%)	0.1%	$191.92	—	Ordinary Shares	902673102
RTO	Rentokil Initial PLC	98,391 (-4.2%)	$2.815M (-12.9%)	0.1%	$28.70	—	American Depository Receipts	760125104
IPGP	IPG Photonics Corp	14,118 (-21.7%)	$1.656M (-19.8%)	0.1%	$96.70	—	Ordinary Shares	44980X109
APP	Applovin Corp.	24,257 (-25.2%)	$12.5M (-3.2%)	0.5%	$505.88	—	Ordinary Shares	03831W108
EQIX	Equinix, Inc.	18,384 (-3.9%)	$19.16M (+2.2%)	0.7%	$472.09	—	Ordinary Shares	29444U700
XYZ	Block Inc	44,031 (-10.6%)	$3.346M (+12.9%)	0.1%	$81.08	—	Ordinary Shares	852234103
SYY	Sysco Corporation	40,979 (-23.0%)	$3.425M (-9.8%)	0.1%	$81.34	—	Ordinary Shares	871829107
TOST	Toast Inc	247,505 (-9.4%)	$6.886M (-4.9%)	0.3%	$19.29	—	Ordinary Shares	888787108
FN	Fabrinet	19,066 (-4.1%)	$10.72M (+3.3%)	0.4%	$218.21	—	Ordinary Shares	G3323L100
TFC	Truist Financial Corp.	86,954 (-14.3%)	$4.332M (-7.1%)	0.2%	$38.10	—	Ordinary Shares	89832Q109
UBER	Uber Technologies Inc	168,863 (-2.9%)	$12.19M (-2.6%)	0.5%	$72.06	—	Ordinary Shares	90353T100
EMN	Eastman Chemical Company	18,319 (-9.6%)	$1.227M (-20.6%)	0.0%	$75.44	—	Ordinary Shares	277432100
MAR	Marriott International, Inc.	19,436 (-7.7%)	$7.203M (+4.6%)	0.3%	$235.96	—	Ordinary Shares	571903202
MNDY	Monday.Com Limited	15,933 (-24.7%)	$1.153M (-21.1%)	0.0%	$142.20	—	Ordinary Shares	M7S64H106
EVLV	Evolv Technologies Holdings Inc.	326,956 (-9.6%)	$1.896M (-13.3%)	0.1%	$7.21	—	Ordinary Shares	30049H102
HXL	Hexcel Corporation	21,177 (-28.1%)	$2.119M (-11.1%)	0.1%	$60.75	—	Ordinary Shares	428291108
BAM	Brookfield Asset Management Ltd	169,208 (-4.2%)	$7.589M (-3.3%)	0.3%	$35.55	—	Ordinary Shares	113004105
BRO	Brown & Brown Inc	70,183 (-3.9%)	$4.502M (-5.5%)	0.2%	$45.32	—	Ordinary Shares	115236101
DRS	Leonardo DRS Inc	39,138 (-9.6%)	$1.67M (-13.3%)	0.1%	$11.30	—	Ordinary Shares	52661A108
RELX	Relx PLC	82,000 (-4.2%)	$2.597M (-8.5%)	0.1%	$33.15	—	American Depository Receipts	759530108
WCN	Waste Connections Inc.	79,034 (-4.2%)	$13.17M (-1.7%)	0.5%	$121.19	—	Ordinary Shares	94106B101
LOB	Live Oak Bancshares Inc	50,541 (-9.6%)	$2.064M (+11.7%)	0.1%	$37.38	—	Ordinary Shares	53803X105
EBAY	eBay Inc.	31,954 (-23.1%)	$3.571M (-5.6%)	0.1%	$63.46	—	Ordinary Shares	278642103
QTWO	Q2 Holdings Inc	48,974 (-9.7%)	$2.356M (-8.1%)	0.1%	$57.64	—	Ordinary Shares	74736L109
MORN	Morningstar Inc	9,373 (-3.9%)	$1.462M (-11.3%)	0.1%	$232.04	—	Ordinary Shares	617700109
PODD	Insulet Corporation	1,887 (-16.2%)	$287K (-39.2%)	0.0%	$282.22	—	Ordinary Shares	45784P101
TWLO	Twilio Inc	2,715 (-11.4%)	$560K (+45.3%)	0.0%	$99.79	—	Ordinary Shares	90138F102
HQY	Healthequity Inc	93,043 (-5.6%)	$8.404M (+2.0%)	0.3%	$65.23	—	Ordinary Shares	42226A107
UCTT	Ultra Clean Holdings Inc	11,288 (-51.8%)	$1.61M (+10.6%)	0.1%	$46.90	—	Ordinary Shares	90385V107
ADMA	Adma Biologics Inc	91,041 (-9.6%)	$762K (-16.0%)	0.0%	$16.85	—	Ordinary Shares	000899104
INCY	Incyte Corporation.	3,291 (-40.1%)	$373K (-27.9%)	0.0%	$103.13	—	Ordinary Shares	45337C102
TTWO	Take-Two Interactive Software Inc.	12,608 (-17.3%)	$3.152M (+4.7%)	0.1%	$212.10	—	Ordinary Shares	874054109
OKTA	Okta Inc.	2,887 (-10.4%)	$394K (+55.3%)	0.0%	$96.34	—	Ordinary Shares	679295105
SBAC	SBA Communications Corp.	47,202 (-4.0%)	$8.329M (-1.6%)	0.3%	$110.77	—	Ordinary Shares	78410G104
AON	Aon PLC	25,467 (-4.2%)	$8.447M (-1.6%)	0.3%	$327.59	—	Ordinary Shares	G0403H108
ODFL	Old Dominion Freight Line Inc.	17,082 (-6.4%)	$3.7M (+3.7%)	0.1%	$171.15	—	Ordinary Shares	679580100
HEI	Heico Corp	7,884 (-19.2%)	$2.808M (+4.9%)	0.1%	$308.43	—	Ordinary Shares	422806109
MTZ	Mastec, Inc.	1,402 (-2.8%)	$583K (+25.6%)	0.0%	$155.89	—	Ordinary Shares	576323109
RDDT	Reddit Inc	3,681 (-5.2%)	$639K (+22.3%)	0.0%	$210.30	—	Ordinary Shares	75734B100
WSM	Williams-Sonoma Inc.	3,512 (-9.0%)	$819K (+16.3%)	0.0%	$135.07	—	Ordinary Shares	969904101
ILMN	Illumina Inc	2,765 (-8.2%)	$486K (+31.0%)	0.0%	$162.22	—	Ordinary Shares	452327109
TDG	Transdigm Group Inc.	3,855 (-14.8%)	$5.135M (-2.1%)	0.2%	$1112.98	—	Ordinary Shares	893641100
GH	Guardant Health Inc	2,330 (-10.2%)	$350K (+45.8%)	0.0%	$91.90	—	Ordinary Shares	40131M109
FAST	Fastenal Co.	263,808 (-4.1%)	$12.67M (-0.8%)	0.5%	$26.19	—	Ordinary Shares	311900104
WAB	Wabtec Corp	11,984 (-10.0%)	$3.231M (-2.9%)	0.1%	$213.18	—	Ordinary Shares	929740108
NTNX	Nutanix Inc	7,928 (-3.8%)	$404K (+29.0%)	0.0%	$68.78	—	Ordinary Shares	67059N108
FICO	Fair Isaac Corporation	775 (-1.5%)	$926K (+10.2%)	0.0%	$1436.93	—	Ordinary Shares	303250104
CLBT	Cellebrite Di Ltd	380,630 (-4.2%)	$5.557M (+1.5%)	0.2%	$15.71	—	Ordinary Shares	M2197Q107
COO	The Cooper Companies, Inc.	29,827 (-3.9%)	$2.139M (-3.6%)	0.1%	$97.44	—	Ordinary Shares	216648501
CART	Maplebear Inc.	8,158 (-1.5%)	$386K (+24.5%)	0.0%	$38.26	—	Ordinary Shares	565394103
EXEL	Exelixis, Inc.	8,708 (-6.7%)	$474K (+18.4%)	0.0%	$34.59	—	Ordinary Shares	30161Q104
JKHY	Henry Jack & Associates Inc.	1,792 (-10.0%)	$247K (-21.6%)	0.0%	$157.99	—	Ordinary Shares	426281101
FSLR	First Solar Inc	1,901 (-2.3%)	$449K (+16.9%)	0.0%	$198.13	—	Ordinary Shares	336433107
STAG	STAG Industrial, Inc.	38,787 (-9.1%)	$1.476M (-4.1%)	0.1%	$24.96	—	Ordinary Shares	85254J102
VEEV	Veeva Systems Inc	2,418 (-10.9%)	$429K (-10.0%)	0.0%	$231.34	—	Ordinary Shares	922475108
DASH	DoorDash Inc	30,178 (-18.0%)	$5.569M (+0.7%)	0.2%	$175.47	—	Ordinary Shares	25809K105
WING	Wingstop Inc	20,488 (-9.6%)	$3.553M (+1.1%)	0.1%	$260.05	—	Ordinary Shares	974155103
ALRM	Alarm.com Holdings Inc.	51,916 (-6.2%)	$2.426M (+1.5%)	0.1%	$55.63	—	Ordinary Shares	011642105
RPM	RPM International Inc.	3,182 (-1.2%)	$354K (+10.5%)	0.0%	$95.23	—	Ordinary Shares	749685103
INVH	Invitation Homes Inc.	10,377 (-8.1%)	$313K (+11.8%)	0.0%	$27.65	—	Ordinary Shares	46187W107
SOFI	Sofi Technologies Inc	19,686 (-18.5%)	$353K (-8.0%)	0.0%	$16.99	—	Ordinary Shares	83406F102
TXRH	Texas Roadhouse Inc	1,642 (-5.6%)	$317K (+10.5%)	0.0%	$184.57	—	Ordinary Shares	882681109
NVR	NVR Inc	72 (-8.9%)	$491K (-5.8%)	0.0%	$6752.98	—	Ordinary Shares	62944T105
VLTO	Veralto Corp.	3,705 (-6.2%)	$329K (-6.0%)	0.0%	$103.80	—	Ordinary Shares	92338C103
IOT	Samsara Inc	16,434 (-5.5%)	$533K (-3.3%)	0.0%	$33.81	—	Ordinary Shares	79589L106
ADC	Agree Realty Corp	22,486 (-1.5%)	$1.703M (-1.0%)	0.1%	$71.04	—	Ordinary Shares	008492100
GSHD	Goosehead Insurance Inc	33,196 (-11.2%)	$1.61M (+1.0%)	0.1%	$68.83	—	Ordinary Shares	38267D109
TTC	The Toro Company	2,624 (-9.5%)	$256K (-5.6%)	0.0%	$77.45	—	Ordinary Shares	891092108
PINS	Pinterest Inc	20,237 (-10.3%)	$426K (+2.9%)	0.0%	$30.16	—	Ordinary Shares	72352L106
MKL	Markel Group Inc	190 (-4.5%)	$371K (-2.6%)	0.0%	$1413.11	—	Ordinary Shares	570535104
CNA	CNA Financial Corporation	5,389 (-2.2%)	$262K (+3.6%)	0.0%	$45.98	—	Ordinary Shares	126117100
MEDP	Medpace Holdings Inc.	793 (-11.2%)	$420K (-2.1%)	0.0%	$445.82	—	Ordinary Shares	58506Q109
BMRN	Biomarin Pharmaceutical Inc.	3,797 (-3.9%)	$217K (-2.7%)	0.0%	$63.48	—	Ordinary Shares	09061G101
EME	Emcor Group Inc	3,632 (-11.2%)	$3.014M (-0.2%)	0.1%	$648.85	—	Ordinary Shares	29084Q100
UAA	Under Armour, Inc.	14,258 (-5.0%)	$91,109 (+2.7%)	0.0%	$7.09	—	Ordinary Shares	904311107
GDDY	Godaddy Inc	3,975 (-2.2%)	$337K (+0.4%)	0.0%	$108.99	—	Ordinary Shares	380237107

Unchanged Positions (13)

SITE Siteone Landscape Supply Inc 0.2%

Value $4.513M Shares 39,447 Est. Cost $120.63 Unrealized —

BMY Bristol-Myers Squibb Company 0.4%

Value $10.11M Shares 175,529 Est. Cost $46.80 Unrealized —

CCI Crown Castle Inc. 0.1%

Value $2.628M Shares 34,708 Est. Cost $88.70 Unrealized —

CPRT Copart Inc 0.0%

Value $434K Shares 15,386 Est. Cost $45.11 Unrealized —

H Hyatt Hotels Corporation 0.0%

Value $301K Shares 1,554 Est. Cost $125.84 Unrealized —

IT Gartner Inc. 0.0%

Value $300K Shares 2,315 Est. Cost $395.80 Unrealized —

W Wayfair Inc 0.0%

Value $351K Shares 3,797 Est. Cost $99.40 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $336K Shares 521 Est. Cost $426.55 Unrealized —

SSNC SS&C Technologies Holdings Inc. 0.0%

Value $248K Shares 3,998 Est. Cost $61.74 Unrealized —

GMED Globus Med Inc 0.0%

Value $207K Shares 2,614 Est. Cost $77.83 Unrealized —

DOCU Docusign Inc 0.0%

Value $310K Shares 6,969 Est. Cost $59.75 Unrealized —

ALGN Align Technology Inc. 0.0%

Value $399K Shares 2,368 Est. Cost $148.85 Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $299K Shares 4,016 Est. Cost $67.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SITE	Siteone Landscape Supply Inc	39,447	$4.513M	0.2%	$120.63	—	Ordinary Shares	82982L103
BMY	Bristol-Myers Squibb Company	175,529	$10.11M	0.4%	$46.80	—	Ordinary Shares	110122108
CCI	Crown Castle Inc.	34,708	$2.628M	0.1%	$88.70	—	Ordinary Shares	22822V101
CPRT	Copart Inc	15,386	$434K	0.0%	$45.11	—	Ordinary Shares	217204106
H	Hyatt Hotels Corporation	1,554	$301K	0.0%	$125.84	—	Ordinary Shares	448579102
IT	Gartner Inc.	2,315	$300K	0.0%	$395.80	—	Ordinary Shares	366651107
W	Wayfair Inc	3,797	$351K	0.0%	$99.40	—	Ordinary Shares	94419L101
RBC	RBC Bearings Inc	521	$336K	0.0%	$426.55	—	Ordinary Shares	75524B104
SSNC	SS&C Technologies Holdings Inc.	3,998	$248K	0.0%	$61.74	—	Ordinary Shares	78467J100
GMED	Globus Med Inc	2,614	$207K	0.0%	$77.83	—	Ordinary Shares	379577208
DOCU	Docusign Inc	6,969	$310K	0.0%	$59.75	—	Ordinary Shares	256163106
ALGN	Align Technology Inc.	2,368	$399K	0.0%	$148.85	—	Ordinary Shares	016255101
BBIO	Bridgebio Pharma Inc	4,016	$299K	0.0%	$67.04	—	Ordinary Shares	10806X102