The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Ordinary Shares | 037833100 | 54,062 | 381,902 | SH | SOLE | 381,902 | 0 | 0 | ||
ABIOMED INC | Ordinary Shares | 003654100 | 264 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AIRBNB INC CL A | Ordinary Shares | 009066101 | 1,413 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 4,736 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 1,022 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 828 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 463 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Ordinary Shares | 02043Q107 | 367 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 12,567 | 198,844 | SH | SOLE | 198,844 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Ordinary Shares | 007903107 | 3,120 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 3,420 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 13,069 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 50,991 | 449,260 | SH | SOLE | 449,260 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 597 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 1,775 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
AON PLC SHS CL A | Ordinary Shares | G0403H108 | 10,666 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,588 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 4,956 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 4,567 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 24,112 | 252,088 | SH | SOLE | 252,088 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | American Depository Receipts | 112585104 | 11,961 | 266,559 | SH | SOLE | 266,559 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,636 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
BIOGEN INC | Ordinary Shares | 09062X103 | 806 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,681 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 322 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 3,743 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 7,612 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 14,091 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
BROWN BROWN INC | Ordinary Shares | 115236101 | 10,827 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Ordinary Shares | 12503M108 | 251 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,719 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 3,682 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 | 1,101 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
CDW CORP | Ordinary Shares | 12514G108 | 476 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
COGNEX CORP | Ordinary Shares | 192422103 | 5,253 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
CHEWY INC CLASS A | Ordinary Shares | 16679L109 | 343 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CLARUS CORPORATION | Ordinary Shares | 18270P109 | 1,573 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 8,385 | 210,515 | SH | SOLE | 210,515 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,700 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 882 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CUMMINS INC COM | Ordinary Shares | 231021106 | 616 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 7,108 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 15,717 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 631 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SALESFORCE INC | Ordinary Shares | 79466L302 | 3,965 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 | 1,012 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 520 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 997 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 922 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 2,808 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
DARLING INGREDIENTS INC | Ordinary Shares | 237266101 | 217 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
DATADOG INC CLASS A | Ordinary Shares | 23804L103 | 800 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 4,096 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Ordinary Shares | 253868103 | 847 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
DOCUSIGN INC | Ordinary Shares | 256163106 | 255 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 719 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 807 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 629 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 1,158 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
EPAM SYSTEMS INC | Ordinary Shares | 29414B104 | 407 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 13,365 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
ETSY INC | Ordinary Shares | 29786A106 | 257 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 4,987 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 16,842 | 339,072 | SH | SOLE | 339,072 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Ordinary Shares | 303075105 | 302 | 763 | SH | SOLE | 763 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 1,377 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Ordinary Shares | 303250104 | 255 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,898 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
FORTINET INC | Ordinary Shares | 34959E109 | 1,239 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
GODADDY INC CLASS A | Ordinary Shares | 380237107 | 262 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,810 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 601 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
GLOBUS MED INC A | Ordinary Shares | 379577208 | 3,353 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 10,421 | 370,736 | SH | SOLE | 370,736 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 54,083 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 2,273 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON | Ordinary Shares | 36262G101 | 4,033 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 231 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 1,338 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 7,763 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 10,536 | 188,788 | SH | SOLE | 188,788 | 0 | 0 | ||
HEICO CORP | Ordinary Shares | 422806109 | 317 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 2,761 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 5,923 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 5,665 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
HUBSPOT INC | Ordinary Shares | 443573100 | 317 | 962 | SH | SOLE | 962 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 1,245 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ICON PLC | American Depository Receipts | G4705A100 | 15,521 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 838 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 702 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 2,613 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,903 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
GARTNER INC | Ordinary Shares | 366651107 | 391 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 2,441 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | Ordinary Shares | 426281101 | 307 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 15,357 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | ||
JOHNSON JOHNSON | Ordinary Shares | 478160104 | 11,865 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
J P MORGAN CHASE CO COM | Ordinary Shares | 46625H100 | 7,559 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 870 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
CARMAX INC | Ordinary Shares | 143130102 | 309 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 1,186 | 115,076 | SH | SOLE | 115,076 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 6,010 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
LKQ CORPORATION | Ordinary Shares | 501889208 | 325 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Ordinary Shares | 53803X105 | 1,482 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
LOWES CO INC | Ordinary Shares | 548661107 | 2,833 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 1,412 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 2,653 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Ordinary Shares | 538034109 | 391 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 32,694 | 102,407 | SH | SOLE | 102,407 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 1,051 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 1,187 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 1,194 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MONGODB INC | Ordinary Shares | 60937P106 | 418 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
MEDTRONIC PLC SHS | American Depository Receipts | G5960L103 | 11,939 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 9,200 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
META PLATFORMS INC | Ordinary Shares | 30303M102 | 11,526 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 454 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 10,799 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Ordinary Shares | 57060D108 | 201 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MESA LABS INC | Ordinary Shares | 59064R109 | 1,996 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
3M CO | Ordinary Shares | 88579Y101 | 1,883 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 1,327 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
MODERNA INC | Ordinary Shares | 60770K107 | 1,432 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 46,521 | 176,986 | SH | SOLE | 176,986 | 0 | 0 | ||
MATCH GROUP INC NEW | Ordinary Shares | 57667L107 | 497 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 586 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 3,597 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Ordinary Shares | 18915M107 | 321 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,119 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 4,233 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 1,123 | 113,043 | SH | SOLE | 113,043 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | Ordinary Shares | 665531307 | 1,360 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 2,580 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 9,549 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
NVR INC | Ordinary Shares | 62944T105 | 323 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | Ordinary Shares | 679580100 | 772 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OKTA INC | Ordinary Shares | 679295105 | 316 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 1,202 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
UIPATH INC CL A | Ordinary Shares | 90364P105 | 250 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 17,147 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 11,163 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 2,362 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Ordinary Shares | 72341T103 | 2,963 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
PINTEREST INC CLASS A | Ordinary Shares | 72352L106 | 303 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
INSULET CORP | Ordinary Shares | 45784P101 | 323 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 1,676 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 7,854 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
QUALCOMM INC COM | Ordinary Shares | 747525103 | 3,223 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 1,916 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | American Depository Receipts | M81863124 | 1,907 | 210,991 | SH | SOLE | 210,991 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 5,245 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
ROBLOX CORP CL A | Ordinary Shares | 771049103 | 551 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 16,923 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
ROKU INC | Ordinary Shares | 77543R102 | 252 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ROLLINS INC | Ordinary Shares | 775711104 | 347 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Ordinary Shares | 776696106 | 985 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
RPM INTERNATIONAL INC | Ordinary Shares | 749685103 | 244 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 23,551 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
SIGNATURE BK | Ordinary Shares | 82669G104 | 10,069 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 13,156 | 165,439 | SH | SOLE | 165,439 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 2,782 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
SCHRODINGER INC | Ordinary Shares | 80810D103 | 1,113 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
SEA LTD A D R | American Depository Receipts | 81141R100 | 1,350 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
SEAGEN INC | Ordinary Shares | 81181C104 | 655 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 1,451 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Ordinary Shares | 82968B103 | 566 | 90,979 | SH | SOLE | 90,979 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 10,864 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 1,950 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
SNOWFLAKE INC CL A | Ordinary Shares | 833445109 | 1,115 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 1,221 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
S P GLOBAL INC | Ordinary Shares | 78409V104 | 2,479 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 10,511 | 111,326 | SH | SOLE | 111,326 | 0 | 0 | ||
BLOCK INC | Ordinary Shares | 852234103 | 903 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | Ordinary Shares | 78467J100 | 304 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 2,217 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 339 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 666 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | American Depository Receipts | G06242104 | 17,548 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 5,254 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 3,991 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
TREX CO INC COM | Ordinary Shares | 89531P105 | 1,883 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,890 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 16,770 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | Ordinary Shares | 874039100 | 12,537 | 164,727 | SH | SOLE | 164,727 | 0 | 0 | ||
TRADE DESK INC COM CL A | Ordinary Shares | 88339J105 | 434 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Ordinary Shares | 874054109 | 454 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 387 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 678 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 3,384 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
TEXTRON INC | Ordinary Shares | 883203101 | 258 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 8,735 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Ordinary Shares | 91332U101 | 244 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,032 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
UBIQUITI INC | Ordinary Shares | 90353W103 | 337 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ULTA BEAUTY INC COM | Ordinary Shares | 90384S303 | 453 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Ordinary Shares | 91324P102 | 12,051 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
UNION PACIFIC CORP COM | Ordinary Shares | 907818108 | 3,390 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
UPLAND SOFTWARE INC | Ordinary Shares | 91544A109 | 1,146 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
VISA INC COM CL A | Ordinary Shares | 92826C839 | 10,689 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 837 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,225 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Ordinary Shares | 92532F100 | 1,890 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VIATRIS INC COM | Ordinary Shares | 92556V106 | 256 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
WABTEC COM | Ordinary Shares | 929740108 | 302 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SERIES A | Ordinary Shares | 934423104 | 690 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
WASTE CONNECTIONS INC | American Depository Receipts | 94106B101 | 17,309 | 138,898 | SH | SOLE | 138,898 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 970 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Ordinary Shares | 94106L109 | 1,615 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
WATSCO INC COM | Ordinary Shares | 942622200 | 39,025 | 159,515 | SH | SOLE | 159,515 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 4,434 | 92,691 | SH | SOLE | 92,691 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 13,072 | 277,358 | SH | SOLE | 277,358 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Ordinary Shares | 989207105 | 372 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ZENDESK INC | Ordinary Shares | 98936J101 | 205 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 832 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ZSCALER INC COM | Ordinary Shares | 98980G102 | 554 | 3,330 | SH | SOLE | 3,330 | 0 | 0 |