Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.742B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 294,744 | $103M | 3.7% | $212.40 | +63.4% | — | 92826C839 |
| SCI | SERVICE CORP INTL | 1,067,423 | $87.17M | 3.2% | $69.21 | +12.8% | — | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 903,915 | $81.33M | 3.0% | $70.71 | +17.6% | — | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 528,300 | $80.94M | 3.0% | $83.52 | +69.8% | — | 754730109 |
| IDXX | IDEXX LABS INC | 146,128 | $77.6M | 2.8% | $468.93 | +2.0% | — | 45168D104 |
| CBRE | CBRE GROUP INC | 502,121 | $69.97M | 2.6% | $63.48 | +99.2% | — | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 460,866 | $69.06M | 2.5% | $59.93 | +129.7% | — | 538034109 |
| MAR | MARRIOTT INTL INC | 251,072 | $68.68M | 2.5% | $175.45 | +42.0% | — | 571903202 |
| KNSL | KINSALE CAP GROUP INC | 144,527 | $68.32M | 2.5% | $464.77 | +0.2% | — | 49714P108 |
| ROL | ROLLINS INC | 1,203,509 | $67.58M | 2.5% | $41.87 | +33.0% | — | 775711104 |
| HQY | HEALTHEQUITY INC | 612,927 | $64.33M | 2.3% | $99.44 | -4.7% | — | 42226A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,155,005 | $63.57M | 2.3% | $55.23 | -7.9% | — | 169656105 |
| VMC | VULCAN MATLS CO | 241,022 | $63.2M | 2.3% | $162.26 | +57.8% | — | 929160109 |
| MORN | MORNINGSTAR INC | 200,807 | $62.88M | 2.3% | $331.79 | -10.8% | — | 617700109 |
| WCN | WASTE CONNECTIONS INC | 332,418 | $61.79M | 2.3% | $120.62 | +59.3% | — | 94106B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,834,795 | $59.55M | 2.2% | $23.24 | -0.5% | — | 388689101 |
| MANH | MANHATTAN ASSOCIATES INC | 301,315 | $59.45M | 2.2% | $220.59 | -17.7% | — | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 100,338 | $58.32M | 2.1% | $566.34 | 0.0% | — | 902252105 |
| CBZ | CBIZ INC | 818,514 | $58.21M | 2.1% | $56.25 | +28.6% | — | 124805102 |
| CPAY | CORPAY INC | 170,575 | $55.78M | 2.0% | $326.14 | 0.0% | — | 219948106 |
| STE | STERIS PLC | 230,963 | $55.1M | 2.0% | $178.78 | +29.7% | — | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 441,886 | $54.04M | 2.0% | $122.71 | -0.1% | — | 109194100 |
| UNP | UNION PAC CORP | 231,263 | $53.51M | 2.0% | $194.07 | +12.6% | — | 907818108 |
| IEX | IDEX CORP | 301,315 | $53.12M | 1.9% | $212.06 | -17.2% | — | 45167R104 |
| WTFC | WINTRUST FINL CORP | 404,122 | $49.86M | 1.8% | $88.50 | +29.6% | — | 97650W108 |
| FUL | FULLER H B CO | 808,166 | $49.79M | 1.8% | $58.41 | -6.8% | — | 359694106 |
| TTEK | TETRA TECH INC NEW | 1,305,662 | $46.53M | 1.7% | $40.37 | -17.5% | — | 88162G103 |
| LOW | LOWES COS INC | 200,839 | $44.92M | 1.6% | $188.28 | +17.2% | — | 548661107 |
| WSO | WATSCO INC | 100,369 | $43.82M | 1.6% | $229.10 | +102.5% | — | 942622200 |
| DSGX | DESCARTES SYS GROUP INC | 409,513 | $41.56M | 1.5% | $55.18 | +91.2% | — | 249906108 |
| AJG | GALLAGHER ARTHUR J & CO | 130,544 | $41.49M | 1.5% | $184.71 | +77.3% | — | 363576109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 343,185 | $41.32M | 1.5% | $131.57 | -10.2% | — | 82982L103 |
| IQV | IQVIA HLDGS INC | 251,065 | $39.53M | 1.4% | $184.56 | -18.4% | — | 46266C105 |
| MSFT | MICROSOFT CORP | 73,383 | $36.39M | 1.3% | $283.95 | +52.3% | — | 594918104 |
| PB | PROSPERITY BANCSHARES INC | 502,201 | $35.21M | 1.3% | $58.55 | +14.9% | — | 743606105 |
| JBHT | HUNT J B TRANS SVCS INC | 231,046 | $33.57M | 1.2% | $155.88 | -11.9% | — | 445658107 |
| VERX | VERTEX INC | 923,919 | $31.89M | 1.2% | $38.74 | -1.8% | — | 92538J106 |
| META | META PLATFORMS INC | 41,007 | $30.08M | 1.1% | $452.68 | +36.2% | — | 30303M102 |
| AVGO | BROADCOM INC | 106,041 | $28.56M | 1.0% | $172.10 | +25.5% | — | 11135F101 |
| ICFI | ICF INTL INC | 328,193 | $27.66M | 1.0% | $141.92 | -40.3% | — | 44925C103 |
| JPM | JPMORGAN CHASE & CO | 91,054 | $26.13M | 1.0% | $177.47 | +42.4% | — | 46625H100 |
| POOL | POOL CORPORATION | 80,335 | $23.52M | 0.9% | $305.68 | -2.1% | — | 73278L105 |
| HCA | HCA HOLDINGS INC | 60,261 | $22.85M | 0.8% | $178.80 | +100.5% | — | 40412C101 |
| MA | MASTERCARD INC | 41,276 | $22.75M | 0.8% | $423.79 | +30.1% | — | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 256,214 | $20.06M | 0.7% | $78.33 | -2.2% | — | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,454 | $18.44M | 0.7% | $278.87 | +4.3% | — | 127387108 |
| LIN | LINDE PLC | 38,399 | $17.81M | 0.6% | $348.26 | +29.9% | — | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 28,000 | $15.77M | 0.6% | $562.13 | 0.0% | — | 776696106 |
| MELI | MERCADOLIBRE INC | 5,856 | $15.01M | 0.5% | $1746.35 | +33.7% | — | 58733R102 |
| DXCM | DEXCOM INC | 158,498 | $13.68M | 0.5% | $78.38 | 0.0% | — | 252131107 |
| ENB | ENBRIDGE INC | 304,800 | $13.67M | 0.5% | $35.29 | +24.1% | — | 29250N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 246,000 | $13.28M | 0.5% | $47.28 | 0.0% | — | 45841N107 |
| SE | SEA LTD | 81,000 | $12.89M | 0.5% | $159.17 | — | — | 81141R100 |
| AON | AON PLC | 34,228 | $12.08M | 0.4% | $355.22 | +1.7% | — | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,064 | $12M | 0.4% | $107.05 | +59.2% | — | 45866F104 |
| SNPS | SYNOPSYS INC | 23,656 | $11.9M | 0.4% | $518.27 | -10.1% | — | 871607107 |
| NFLX | NETFLIX INC | 8,470 | $11.21M | 0.4% | $82.31 | +37.4% | — | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 20,532 | $10.96M | 0.4% | $522.87 | 0.0% | — | 46120E602 |
| SYK | STRYKER CORPORATION | 25,766 | $10.14M | 0.4% | $267.13 | +39.1% | — | 863667101 |
| TRP | TC ENERGY CORP | 200,000 | $9.785M | 0.4% | $44.21 | +9.6% | — | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 109,538 | $9.719M | 0.4% | $89.67 | +0.4% | — | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,750 | $9.565M | 0.3% | $73.27 | +38.1% | — | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,760 | $9.491M | 0.3% | $170.97 | +48.5% | — | 459200101 |
| ZTS | ZOETIS INC | 59,858 | $9.35M | 0.3% | $158.52 | -0.7% | — | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $9.009M | 0.3% | $272.45 | 0.0% | — | 369550108 |
| GE | GE AEROSPACE | 34,800 | $8.859M | 0.3% | $177.15 | +23.4% | — | 369604301 |
| NET | CLOUDFLARE INC | 43,600 | $8.465M | 0.3% | $145.18 | 0.0% | — | 18915M107 |
| MO | ALTRIA GROUP INC | 136,100 | $7.994M | 0.3% | $49.55 | +12.9% | — | 02209S103 |
| DE | DEERE & CO | 15,500 | $7.951M | 0.3% | $425.55 | +13.9% | — | 244199105 |
| MMM | 3M CO | 51,140 | $7.773M | 0.3% | $128.38 | +10.0% | — | 88579Y101 |
| CSCO | CISCO SYS INC | 109,990 | $7.551M | 0.3% | $60.10 | +0.5% | — | 17275R102 |
| NU | NU HLDGS LTD | 521,500 | $6.907M | 0.3% | $11.97 | 0.0% | — | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $6.855M | 0.3% | $224.87 | — | — | 874039100 |
| SHOP | SHOPIFY INC | 40,000 | $4.546M | 0.2% | $100.02 | 0.0% | — | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $3.912M | 0.1% | $25.32 | +5.7% | — | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 17,159 | $3.738M | 0.1% | $187.09 | +12.4% | — | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $3.534M | 0.1% | $84.14 | — | — | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $3.402M | 0.1% | $86.69 | +20.3% | — | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 110,000 | $3.326M | 0.1% | $16.64 | +62.0% | — | 18539C105 |
| DUK | DUKE ENERGY CORP NEW | 28,000 | $3.273M | 0.1% | $88.81 | +30.0% | — | 26441C204 |
| NI | NISOURCE INC | 80,000 | $3.197M | 0.1% | $31.03 | +24.4% | — | 65473P105 |
| DTM | DT MIDSTREAM INC | 26,000 | $2.834M | 0.1% | $54.19 | +83.0% | — | 23345M107 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $2.346M | 0.1% | $21.08 | — | — | 85571B105 |
| VST | VISTRA CORP | 12,000 | $2.339M | 0.1% | $56.58 | +160.6% | — | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 7,000 | $2.241M | 0.1% | $127.33 | +107.2% | — | 21037T109 |
| ETR | ENTERGY CORP | 27,000 | $2.226M | 0.1% | $80.44 | +1.0% | — | 29364G103 |
| KO | COCA COLA CO | 26,871 | $1.89M | 0.1% | $63.65 | +9.7% | — | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,000 | $1.671M | 0.1% | $63.04 | +25.2% | — | 744573106 |
| T | AT&T INC | 58,000 | $1.628M | 0.1% | $19.45 | +38.6% | — | 00206R102 |
| VRRM | VERRA MOBILITY CORP | 54,921 | $1.395M | 0.1% | $17.59 | +32.5% | — | 92511U102 |
| HD | HOME DEPOT INC | 3,712 | $1.367M | 0.0% | $397.26 | -10.4% | — | 437076102 |
| PLMR | PALOMAR HLDGS INC | 8,839 | $1.355M | 0.0% | $72.25 | +114.3% | — | 69753M105 |
| KEX | KIRBY CORP | 11,458 | $1.319M | 0.0% | $82.98 | +26.4% | — | 497266106 |
| STVN | STEVANATO GROUP S P A ORD | 53,502 | $1.319M | 0.0% | $21.68 | +4.0% | — | T9224W109 |
| MET | METLIFE INC | 16,011 | $1.287M | 0.0% | $46.17 | +64.2% | — | 59156R108 |
| NEE | NEXTERA ENERGY INC | 18,000 | $1.276M | 0.0% | $61.92 | +10.0% | — | 65339F101 |
| ESE | ESCO TECHNOLOGIES INC | 6,325 | $1.231M | 0.0% | $117.51 | +45.3% | — | 296315104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,428 | $1.222M | 0.0% | $95.36 | +128.1% | — | 144285103 |
| SRE | SEMPRA | 16,000 | $1.205M | 0.0% | $69.38 | +4.6% | — | 816851109 |
| PLNT | PLANET FITNESS INC | 10,947 | $1.189M | 0.0% | $82.91 | +20.8% | — | 72703H101 |
| WY | WEYERHAEUSER CO MTN BE | 44,604 | $1.153M | 0.0% | $28.95 | -11.7% | — | 962166104 |
| GILD | GILEAD SCIENCES INC | 9,815 | $1.086M | 0.0% | $70.52 | +48.0% | — | 375558103 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1.072M | 0.0% | $33.36 | +26.1% | — | 292765104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,689 | $1.028M | 0.0% | $89.87 | +4.0% | — | 21044C107 |
| CCI | CROWN CASTLE INC | 10,000 | $1.006M | 0.0% | $110.06 | -10.9% | — | 22822V101 |
| ABBV | ABBVIE INC | 5,374 | $980K | 0.0% | $150.70 | +21.2% | — | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $959K | 0.0% | $179.44 | +29.1% | — | 16411R208 |
| CAKE | CHEESECAKE FACTORY INC | 15,045 | $937K | 0.0% | $44.96 | +16.8% | — | 163072101 |
| CNI | CANADIAN NATL RY CO | 9,000 | $932K | 0.0% | $111.47 | -9.7% | — | 136375102 |
| SLAB | SILICON LABORATORIES INC | 5,998 | $887K | 0.0% | $111.62 | +6.0% | — | 826919102 |
| AZTA | AZENTA INC | 27,865 | $852K | 0.0% | $41.84 | -32.7% | — | 114340102 |
| CDRE | CADRE HLDGS INC | 26,234 | $840K | 0.0% | $33.78 | -5.2% | — | 12763L105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,000 | $806K | 0.0% | $24.84 | 0.0% | — | 41068X100 |
| LNTH | LANTHEUS HLDGS INC | 9,308 | $759K | 0.0% | $99.60 | -11.8% | — | 516544103 |
| MSA | MSA SAFETY INC | 4,464 | $746K | 0.0% | $166.47 | -6.0% | — | 553498106 |
| OSIS | OSI SYSTEMS INC | 3,310 | $741K | 0.0% | $190.49 | +12.0% | — | 671044105 |
| GTLS | CHART INDS INC | 4,399 | $738K | 0.0% | $131.30 | +11.9% | — | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,506 | $731K | 0.0% | $101.21 | +13.1% | — | 681116109 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,986 | $708K | 0.0% | $112.49 | +3.9% | — | 55405Y100 |
| BRBR | BELLRING BRANDS INC | 11,984 | $701K | 0.0% | $56.72 | +17.6% | — | 07831C103 |
| HDB | HDFC BANK LTD | 8,977 | $692K | 0.0% | $62.61 | — | — | 40415F101 |
| QTWO | Q2 HLDGS INC | 7,354 | $691K | 0.0% | $43.07 | +95.9% | — | 74736L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,497 | $685K | 0.0% | $7.67 | +137.7% | — | P73684113 |
| AX | AXOS FINANCIAL INC | 8,721 | $669K | 0.0% | $54.39 | +24.3% | — | 05465C100 |
| CHEF | CHEFS WHSE INC | 10,409 | $661K | 0.0% | $35.15 | +69.0% | — | 163086101 |
| TGLS | TECNOGLASS INC | 8,444 | $658K | 0.0% | $25.27 | +206.4% | — | G87264100 |
| CRVL | CORVEL CORP | 6,306 | $653K | 0.0% | $106.51 | +3.5% | — | 221006109 |
| MMSI | MERIT MED SYS INC | 6,620 | $619K | 0.0% | $101.07 | -6.3% | — | 589889104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,396 | $613K | 0.0% | $51.06 | +0.7% | — | M2029K104 |
| CADE | CADENCE BANK | 19,028 | $611K | 0.0% | $33.48 | -12.3% | — | 12740C103 |
| CGNX | COGNEX CORP | 19,152 | $603K | 0.0% | $28.50 | 0.0% | — | 192422103 |
| MATX | MATSON INC | 5,324 | $596K | 0.0% | $126.20 | -14.2% | — | 57686G105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,875 | $591K | 0.0% | $18.30 | +25.7% | — | 185123106 |
| FOR | FORESTAR GROUP INC | 28,978 | $584K | 0.0% | $25.52 | -22.6% | — | 346232101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,862 | $582K | 0.0% | $8.80 | +256.7% | — | 913915104 |
| CVCO | CAVCO INDS INC DEL | 1,337 | $575K | 0.0% | $502.70 | -6.8% | — | 149568107 |
| LMAT | LEMAITRE VASCULAR INC | 6,933 | $573K | 0.0% | $73.87 | +12.5% | — | 525558201 |
| POWI | POWER INTEGRATIONS INC | 10,278 | $573K | 0.0% | $50.63 | 0.0% | — | 739276103 |
| SN | SHARKNINJA INC | 5,714 | $551K | 0.0% | $102.05 | -15.3% | — | G8068L108 |
| AES | AES CORP | 50,000 | $525K | 0.0% | $16.20 | -36.0% | — | 00130H105 |
| RGEN | REPLIGEN CORP | 4,113 | $508K | 0.0% | $143.40 | -11.3% | — | 759916109 |
| ENSG | ENSIGN GROUP INC | 3,166 | $486K | 0.0% | $91.13 | +53.8% | — | 29358P101 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $476K | 0.0% | $22.33 | -39.6% | — | 421298100 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 21,575 | $462K | 0.0% | $20.52 | +10.0% | — | 40145W101 |
| SPSC | SPSM INC | 3,452 | $460K | 0.0% | $120.89 | +14.6% | — | 78463M107 |
| THC | TENET HEALTHCARE CORP | 2,619 | $455K | 0.0% | $74.23 | +102.8% | — | 88033G407 |
| ELF | E L F BEAUTY INC | 3,605 | $455K | 0.0% | $59.01 | +44.6% | — | 26856L103 |
| VCEL | VERICEL CORP | 10,705 | $447K | 0.0% | $47.59 | -12.6% | — | 92346J108 |
| MGRC | MCGRATH RENTCORP | 3,768 | $445K | 0.0% | $118.20 | -6.1% | — | 580589109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,542 | $442K | 0.0% | $53.00 | +30.2% | — | 78351F107 |
| CDNA | CAREDX INC | 22,748 | $437K | 0.0% | $21.12 | -15.9% | — | 14167L103 |
| MEDP | MEDPACE HLDGS INC | 1,344 | $417K | 0.0% | $217.53 | +38.0% | — | 58506Q109 |
| MIR | MIRION TECHNOLOGIES INC | 18,934 | $411K | 0.0% | $17.24 | 0.0% | — | 60471A101 |
| WTM | HITE MTNS INS GROUP LTD | 221 | $395K | 0.0% | $1778.53 | 0.0% | — | G9618E107 |
| MTDR | MATADOR RES CO | 7,721 | $372K | 0.0% | $57.82 | -23.6% | — | 576485205 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $321K | 0.0% | $25.11 | +14.6% | — | 18539C204 |
| SITM | SITIME CORP | 1,467 | $312K | 0.0% | $122.65 | +47.3% | — | 82982T106 |
| RGLD | ROYAL GOLD INC | 1,694 | $297K | 0.0% | $177.03 | 0.0% | — | 780287108 |
| PGR | PROGRESSIVE CORP | 1,100 | $290K | 0.0% | $236.65 | +8.8% | — | 743315103 |
| AVNT | AVIENT CORPORATION | 8,499 | $279K | 0.0% | $44.23 | -23.5% | — | 05368V106 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $275K | 0.0% | $102.06 | +19.1% | — | 194693107 |
| FHN | FIRST HORIZON CORPORATION | 12,349 | $260K | 0.0% | $18.17 | +2.9% | — | 320517105 |
| CHRD | CHORD ENERGY CORPORATION | 2,312 | $228K | 0.0% | $162.01 | -43.3% | — | 674215207 |
| NOVT | NOVANTA INC | 1,575 | $205K | 0.0% | $142.19 | -14.4% | — | 67000B104 |
| TRNS | TRANSCAT INC | 2,402 | $204K | 0.0% | $106.35 | -23.2% | — | 893529107 |
| TREX | TREX CO INC | 3,130 | $172K | 0.0% | $50.58 | +12.1% | — | 89531P105 |
| NSIT | INSIGHT ENTERPRISES INC | 148 | $20,000 | 0.0% | $194.36 | -30.7% | — | 45765U103 |
| BZ | KANZHUN LIMITED | 113 | $2,000 | 0.0% | $17.67 | — | — | 48553T106 |