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 | 58,353 | 412,391 | SH | SOLE | 412,391 | 0 | 0 | ||
AIRBNB INC CL A | Ordinary Shares | 009066101 | 2,513 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 7,526 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 1,522 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 862 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 1,377 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 19,050 | 243,643 | SH | SOLE | 243,643 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 3,005 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 15,187 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 79,544 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 2,724 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,475 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 5,034 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 15,555 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 50,799 | 290,246 | SH | SOLE | 290,246 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,818 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 1,096 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 2,419 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 3,299 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 9,165 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 15,300 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
BROWN & BROWN INC | Ordinary Shares | 115236101 | 11,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,960 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 17,777 | 211,787 | SH | SOLE | 211,787 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 | 1,096 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
COGNEX CORP | Ordinary Shares | 192422103 | 6,017 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 13,144 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,658 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 1,300 | 715 | SH | SOLE | 715 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 14,631 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 15,264 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 6,279 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 | 1,484 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 877 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 991 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 970 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 2,723 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
DATADOG INCCLASS A | Ordinary Shares | 23804L103 | 1,097 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DISCOVER FINL SVCS | Ordinary Shares | 254709108 | 876 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 7,956 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
DOCUSIGN INC | Ordinary Shares | 256163106 | 1,323 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 1,345 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 932 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 1,141 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 1,518 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
EPAM SYSTEMS INC | Ordinary Shares | 29414B104 | 844 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 17,670 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 35,871 | 237,496 | SH | SOLE | 237,496 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 22,786 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 24,854 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 1,642 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 6,110 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
FRONTDOOR INC | Ordinary Shares | 35905A109 | 2,204 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
FORTINET INC | Ordinary Shares | 34959E109 | 1,204 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 2,178 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 6,191 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 9,894 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 69,682 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 7,987 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON | Ordinary Shares | 36262G101 | 7,844 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 1,961 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 8,552 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 5,038 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 11,930 | 184,218 | SH | SOLE | 184,218 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 16,587 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 1,621 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 1,373 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 1,568 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INTEL CORP | Ordinary Shares | 458140100 | 5,328 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 3,710 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 7,841 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 2,969 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 5,615 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 32,167 | 129,658 | SH | SOLE | 129,658 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 883 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 4,674 | 165,812 | SH | SOLE | 165,812 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 8,807 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 2,069 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 4,188 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 38,119 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 1,151 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 24,162 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 10,637 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MESA LABS INC | Ordinary Shares | 59064R109 | 4,237 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
3M CO | Ordinary Shares | 88579Y101 | 2,534 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 1,215 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MODERNA INC | Ordinary Shares | 60770K107 | 4,260 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 54,079 | 191,823 | SH | SOLE | 191,823 | 0 | 0 | ||
MATCH GROUP INC NEW | Ordinary Shares | 57667L107 | 1,064 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 3,973 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Ordinary Shares | 18915M107 | 993 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 6,316 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 6,029 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 6,207 | 433,783 | SH | SOLE | 433,783 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 3,187 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 13,023 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
OKTA INC | Ordinary Shares | 679295105 | 974 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 1,156 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 29,448 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 20,717 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 7,169 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Ordinary Shares | 72341T103 | 5,489 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 5,609 | 150,751 | SH | SOLE | 150,751 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 30,734 | 118,111 | SH | SOLE | 118,111 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 5,308 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 12,118 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
ROBLOX CORP CL A | Ordinary Shares | 771049103 | 1,122 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 22,756 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | ||
ROKU INC | Ordinary Shares | 77543R102 | 1,075 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Ordinary Shares | 776696106 | 1,184 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 26,611 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 20,356 | 184,537 | SH | SOLE | 184,537 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 3,151 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
SCHRODINGER INC | Ordinary Shares | 80810D103 | 2,117 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 1,887 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 12,486 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 5,356 | 77,824 | SH | SOLE | 77,824 | 0 | 0 | ||
SNOWFLAKE INC CL A | Ordinary Shares | 833445109 | 2,358 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 1,201 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
S P GLOBAL INC | Ordinary Shares | 78409V104 | 2,630 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 17,365 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 2,895 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 3,816 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 838 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 8,877 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 8,900 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 3,907 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 4,592 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 5,025 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 17,843 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 1,514 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 1,216 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 4,398 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 13,026 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
UNITY SOFTWARE INC | Ordinary Shares | 91332U101 | 897 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,898 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 9,498 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 3,146 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
UPLAND SOFTWARE INC | Ordinary Shares | 91544A109 | 3,625 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 11,499 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 1,116 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,450 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 1,186 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 1,600 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 1,579 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 48,377 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 915 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 7,958 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 9,341 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 2,092 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZSCALER INC | Ordinary Shares | 98980G102 | 940 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ZOETIS INC | Ordinary Shares | 98978V103 | 2,308 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | American Depository Receipts | 112585104 | 21,404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 15,400 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
ICON PLC | American Depository Receipts | G4705A100 | 20,962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDTRONIC PLC | American Depository Receipts | G5960L103 | 25,731 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | American Depository Receipts | M81863124 | 3,358 | 315,577 | SH | SOLE | 315,577 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | American Depository Receipts | G06242104 | 49,319 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 20,532 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | American Depository Receipts | 94106B101 | 19,519 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |