0001104659-22-089310.txt : 20220811
0001104659-22-089310.hdr.sgml : 20220811
20220811154601
ACCESSION NUMBER: 0001104659-22-089310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Motley Fool Asset Management LLC
CENTRAL INDEX KEY: 0001512814
IRS NUMBER: 263366337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14177
FILM NUMBER: 221155437
BUSINESS ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7032541815
MAIL ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512814
XXXXXXXX
06-30-2022
06-30-2022
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Kyle Wirth
Chief Compliance Officer
703-254-1834
/s/ Kyle Wirth
Alexandria
VA
08-10-2022
0
215
1062709
INFORMATION TABLE
2
infotable.xml
APPLE INC
Ordinary Shares
037833100
54062
381902
SH
SOLE
381902
0
0
ABIOMED INC
Ordinary Shares
003654100
264
1028
SH
SOLE
1028
0
0
AIRBNB INC CL A
Ordinary Shares
009066101
1413
14729
SH
SOLE
14729
0
0
ADOBE INC
Ordinary Shares
00724F101
4736
12579
SH
SOLE
12579
0
0
AUTODESK INC
Ordinary Shares
052769106
1022
5780
SH
SOLE
5780
0
0
AFLAC INC
Ordinary Shares
001055102
828
14908
SH
SOLE
14908
0
0
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
463
1824
SH
SOLE
1824
0
0
ALNYLAM PHARMACEUTICALS INC
Ordinary Shares
02043Q107
367
2433
SH
SOLE
2433
0
0
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
12567
198844
SH
SOLE
198844
0
0
ADVANCED MICRO DEVICES INC
Ordinary Shares
007903107
3120
41489
SH
SOLE
41489
0
0
AMGEN INC
Ordinary Shares
031162100
3420
13863
SH
SOLE
13863
0
0
AMERICAN TOWER CORP
Ordinary Shares
03027X100
13069
51062
SH
SOLE
51062
0
0
AMAZON COM INC
Ordinary Shares
023135106
50991
449260
SH
SOLE
449260
0
0
ARISTA NETWORKS INC
Ordinary Shares
040413106
597
6206
SH
SOLE
6206
0
0
ANSYS INC
Ordinary Shares
03662Q105
1775
7240
SH
SOLE
7240
0
0
AON PLC SHS CL A
Ordinary Shares
G0403H108
10666
38650
SH
SOLE
38650
0
0
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1588
20132
SH
SOLE
20132
0
0
BROADCOM INC
Ordinary Shares
11135F101
4956
10406
SH
SOLE
10406
0
0
AVALARA INC
Ordinary Shares
05338G106
4567
60079
SH
SOLE
60079
0
0
AXON ENTERPRISE INC
Ordinary Shares
05464C101
24112
252088
SH
SOLE
252088
0
0
BROOKFIELD ASSET MANAGE CL A
American Depository Receipts
112585104
11961
266559
SH
SOLE
266559
0
0
BECTON DICKINSON AND CO
Ordinary Shares
075887109
1636
6597
SH
SOLE
6597
0
0
BIOGEN INC
Ordinary Shares
09062X103
806
3792
SH
SOLE
3792
0
0
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
1681
940
SH
SOLE
940
0
0
BIOMARIN PHARMACEUTICAL INC
Ordinary Shares
09061G101
322
3724
SH
SOLE
3724
0
0
BRISTOL MYERS SQUIBB CO
Ordinary Shares
110122108
3743
49272
SH
SOLE
49272
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
7612
52081
SH
SOLE
52081
0
0
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
14091
51112
SH
SOLE
51112
0
0
BROWN BROWN INC
Ordinary Shares
115236101
10827
180750
SH
SOLE
180750
0
0
CBOE GLOBAL MKTS INC
Ordinary Shares
12503M108
251
2139
SH
SOLE
2139
0
0
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
1719
10022
SH
SOLE
10022
0
0
CARDLYTICS INC
Ordinary Shares
14161W105
3682
156405
SH
SOLE
156405
0
0
CADENCE DESIGN SYS INC
Ordinary Shares
127387108
1101
7263
SH
SOLE
7263
0
0
CDW CORP
Ordinary Shares
12514G108
476
3016
SH
SOLE
3016
0
0
COGNEX CORP
Ordinary Shares
192422103
5253
119167
SH
SOLE
119167
0
0
CHEWY INC CLASS A
Ordinary Shares
16679L109
343
8468
SH
SOLE
8468
0
0
CLARUS CORPORATION
Ordinary Shares
18270P109
1573
79375
SH
SOLE
79375
0
0
COMCAST CORP CLASS A
Ordinary Shares
20030N101
8385
210515
SH
SOLE
210515
0
0
CME GROUP INC
Ordinary Shares
12572Q105
1700
8318
SH
SOLE
8318
0
0
CHIPOTLE MEXICAN GRILL INC
Ordinary Shares
169656105
882
647
SH
SOLE
647
0
0
CUMMINS INC COM
Ordinary Shares
231021106
616
3176
SH
SOLE
3176
0
0
COOPER COS INC
Ordinary Shares
216648402
7108
22500
SH
SOLE
22500
0
0
COSTCO WHSL CORP
Ordinary Shares
22160K105
15717
32190
SH
SOLE
32190
0
0
COPART INC
Ordinary Shares
217204106
631
5618
SH
SOLE
5618
0
0
SALESFORCE INC
Ordinary Shares
79466L302
3965
23027
SH
SOLE
23027
0
0
CROWDSTRIKE HOLDINGS INC A
Ordinary Shares
22788C105
1012
5412
SH
SOLE
5412
0
0
COSTAR GROUP INC
Ordinary Shares
22160N109
520
8400
SH
SOLE
8400
0
0
CINTAS CORP
Ordinary Shares
172908105
997
2657
SH
SOLE
2657
0
0
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
922
13621
SH
SOLE
13621
0
0
CVS HEALTH CORP
Ordinary Shares
126650100
2808
30346
SH
SOLE
30346
0
0
DARLING INGREDIENTS INC
Ordinary Shares
237266101
217
3640
SH
SOLE
3640
0
0
DATADOG INC CLASS A
Ordinary Shares
23804L103
800
7381
SH
SOLE
7381
0
0
WALT DISNEY CO THE
Ordinary Shares
254687106
4096
42153
SH
SOLE
42153
0
0
DIGITAL REALTY TRUST INC
Ordinary Shares
253868103
847
6588
SH
SOLE
6588
0
0
DOCUSIGN INC
Ordinary Shares
256163106
255
3900
SH
SOLE
3900
0
0
DEXCOM INC
Ordinary Shares
252131107
719
9170
SH
SOLE
9170
0
0
ELECTRONIC ARTS INC
Ordinary Shares
285512109
807
6471
SH
SOLE
6471
0
0
E BAY INC
Ordinary Shares
278642103
629
14313
SH
SOLE
14313
0
0
ECOLAB INC
Ordinary Shares
278865100
1158
7326
SH
SOLE
7326
0
0
EPAM SYSTEMS INC
Ordinary Shares
29414B104
407
1309
SH
SOLE
1309
0
0
EQUINIX INC
Ordinary Shares
29444U700
13365
20032
SH
SOLE
20032
0
0
ETSY INC
Ordinary Shares
29786A106
257
2913
SH
SOLE
2913
0
0
EVERBRIDGE INC
Ordinary Shares
29978A104
4987
170210
SH
SOLE
170210
0
0
FASTENAL CO
Ordinary Shares
311900104
16842
339072
SH
SOLE
339072
0
0
FACTSET RESEARCH SYSTEMS INC
Ordinary Shares
303075105
302
763
SH
SOLE
763
0
0
FED EX CORP
Ordinary Shares
31428X106
1377
5999
SH
SOLE
5999
0
0
FAIR ISAAC CORPORATION
Ordinary Shares
303250104
255
620
SH
SOLE
620
0
0
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
1898
22221
SH
SOLE
22221
0
0
FORTINET INC
Ordinary Shares
34959E109
1239
20998
SH
SOLE
20998
0
0
GODADDY INC CLASS A
Ordinary Shares
380237107
262
3673
SH
SOLE
3673
0
0
GILEAD SCIENCES INC
Ordinary Shares
375558103
1810
29028
SH
SOLE
29028
0
0
CORNING INC
Ordinary Shares
219350105
601
19003
SH
SOLE
19003
0
0
GLOBUS MED INC A
Ordinary Shares
379577208
3353
58424
SH
SOLE
58424
0
0
GENTEX CORP
Ordinary Shares
371901109
10421
370736
SH
SOLE
370736
0
0
ALPHABET INC CL C
Ordinary Shares
02079K107
54083
23744
SH
SOLE
23744
0
0
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
2273
45051
SH
SOLE
45051
0
0
GXO LOGISTICS INCORPORATED COMMON
Ordinary Shares
36262G101
4033
92688
SH
SOLE
92688
0
0
HASBRO INC
Ordinary Shares
418056107
231
2807
SH
SOLE
2807
0
0
HCA HEALTHCARE INC
Ordinary Shares
40412C101
1338
7755
SH
SOLE
7755
0
0
HOME DEPOT INC
Ordinary Shares
437076102
7763
27359
SH
SOLE
27359
0
0
HDFC BANK LTD A D R
American Depository Receipts
40415F101
10536
188788
SH
SOLE
188788
0
0
HEICO CORP
Ordinary Shares
422806109
317
2421
SH
SOLE
2421
0
0
HOWARD HUGHES CORP
Ordinary Shares
44267D107
2761
39847
SH
SOLE
39847
0
0
HEALTHEQUITY INC
Ordinary Shares
42226A107
5923
100674
SH
SOLE
100674
0
0
HESKA CORP
Ordinary Shares
42805E306
5665
57910
SH
SOLE
57910
0
0
HUBSPOT INC
Ordinary Shares
443573100
317
962
SH
SOLE
962
0
0
INTERCONTINENTAL EXCHANGE IN
Ordinary Shares
45866F104
1245
12970
SH
SOLE
12970
0
0
ICON PLC
American Depository Receipts
G4705A100
15521
71700
SH
SOLE
71700
0
0
IDEXX LABS INC
Ordinary Shares
45168D104
838
2284
SH
SOLE
2284
0
0
ILLUMINA INC
Ordinary Shares
452327109
702
3636
SH
SOLE
3636
0
0
INTUIT INC
Ordinary Shares
461202103
2613
6528
SH
SOLE
6528
0
0
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
1903
9204
SH
SOLE
9204
0
0
GARTNER INC
Ordinary Shares
366651107
391
1622
SH
SOLE
1622
0
0
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
2441
22184
SH
SOLE
22184
0
0
JACK HENRY ASSOCIATES INC
Ordinary Shares
426281101
307
1670
SH
SOLE
1670
0
0
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
15357
85018
SH
SOLE
85018
0
0
JOHNSON JOHNSON
Ordinary Shares
478160104
11865
66607
SH
SOLE
66607
0
0
J P MORGAN CHASE CO COM
Ordinary Shares
46625H100
7559
67123
SH
SOLE
67123
0
0
KINDER MORGAN INC
Ordinary Shares
49456B101
870
52474
SH
SOLE
52474
0
0
CARMAX INC
Ordinary Shares
143130102
309
3225
SH
SOLE
3225
0
0
NLIGHT INC
Ordinary Shares
65487K100
1186
115076
SH
SOLE
115076
0
0
LCI INDUSTRIES
Ordinary Shares
50189K103
6010
50094
SH
SOLE
50094
0
0
LKQ CORPORATION
Ordinary Shares
501889208
325
6559
SH
SOLE
6559
0
0
LIVE OAK BANCSHARES INC
Ordinary Shares
53803X105
1482
42338
SH
SOLE
42338
0
0
LOWES CO INC
Ordinary Shares
548661107
2833
15752
SH
SOLE
15752
0
0
LAM RESEARCH CORP
Ordinary Shares
512807108
1412
3633
SH
SOLE
3633
0
0
LANDSTAR SYS INC
Ordinary Shares
515098101
2653
18415
SH
SOLE
18415
0
0
LIVE NATION ENTERTAINMENT INC
Ordinary Shares
538034109
391
4579
SH
SOLE
4579
0
0
MASTERCARD INC
Ordinary Shares
57636Q104
32694
102407
SH
SOLE
102407
0
0
MARRIOTT INTL INC
Ordinary Shares
571903202
1051
7575
SH
SOLE
7575
0
0
MCKESSON CORPORATION
Ordinary Shares
58155Q103
1187
3681
SH
SOLE
3681
0
0
MOODYS CORP
Ordinary Shares
615369105
1194
4264
SH
SOLE
4264
0
0
MONGODB INC
Ordinary Shares
60937P106
418
1372
SH
SOLE
1372
0
0
MEDTRONIC PLC SHS
American Depository Receipts
G5960L103
11939
131941
SH
SOLE
131941
0
0
MERCADOLIBRE INC
Ordinary Shares
58733R102
9200
12893
SH
SOLE
12893
0
0
META PLATFORMS INC
Ordinary Shares
30303M102
11526
68532
SH
SOLE
68532
0
0
MCCORMICK CO NON VTG SHRS
Ordinary Shares
579780206
454
5399
SH
SOLE
5399
0
0
MARKEL CORP
Ordinary Shares
570535104
10799
8334
SH
SOLE
8334
0
0
MARKETAXESS HLDGS INC
Ordinary Shares
57060D108
201
760
SH
SOLE
760
0
0
MESA LABS INC
Ordinary Shares
59064R109
1996
9756
SH
SOLE
9756
0
0
3M CO
Ordinary Shares
88579Y101
1883
14575
SH
SOLE
14575
0
0
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
1327
13808
SH
SOLE
13808
0
0
MODERNA INC
Ordinary Shares
60770K107
1432
9206
SH
SOLE
9206
0
0
MICROSOFT CORP
Ordinary Shares
594918104
46521
176986
SH
SOLE
176986
0
0
MATCH GROUP INC NEW
Ordinary Shares
57667L107
497
6704
SH
SOLE
6704
0
0
NASDAQ INC
Ordinary Shares
631103108
586
3721
SH
SOLE
3721
0
0
NEXTERA ENERGY INC
Ordinary Shares
65339F101
3597
45463
SH
SOLE
45463
0
0
CLOUDFLARE INC CLASS A
Ordinary Shares
18915M107
321
6364
SH
SOLE
6364
0
0
NETFLIX COM INC
Ordinary Shares
64110L106
2119
11402
SH
SOLE
11402
0
0
NIKE INC
Ordinary Shares
654106103
4233
40573
SH
SOLE
40573
0
0
NEWMARK GROUP INC
Ordinary Shares
65158N102
1123
113043
SH
SOLE
113043
0
0
NORTHERN OIL AND GAS INC MN
Ordinary Shares
665531307
1360
59306
SH
SOLE
59306
0
0
SERVICENOW INC
Ordinary Shares
81762P102
2580
5203
SH
SOLE
5203
0
0
NVIDIA CORP
Ordinary Shares
67066G104
9549
63810
SH
SOLE
63810
0
0
NVR INC
Ordinary Shares
62944T105
323
74
SH
SOLE
74
0
0
OLD DOMINION FGHT LINE INC
Ordinary Shares
679580100
772
2981
SH
SOLE
2981
0
0
OKTA INC
Ordinary Shares
679295105
316
3077
SH
SOLE
3077
0
0
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
1202
2306
SH
SOLE
2306
0
0
UIPATH INC CL A
Ordinary Shares
90364P105
250
12148
SH
SOLE
12148
0
0
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
17147
54732
SH
SOLE
54732
0
0
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
11163
58935
SH
SOLE
58935
0
0
PENUMBRA INC
Ordinary Shares
70975L107
2362
18669
SH
SOLE
18669
0
0
PING IDENTITY HOLDING CORP
Ordinary Shares
72341T103
2963
155067
SH
SOLE
155067
0
0
PINTEREST INC CLASS A
Ordinary Shares
72352L106
303
14993
SH
SOLE
14993
0
0
INSULET CORP
Ordinary Shares
45784P101
323
1396
SH
SOLE
1396
0
0
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
1676
38277
SH
SOLE
38277
0
0
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
7854
105570
SH
SOLE
105570
0
0
QUALCOMM INC COM
Ordinary Shares
747525103
3223
25616
SH
SOLE
25616
0
0
Q2 HOLDINGS INC
Ordinary Shares
74736L109
1916
47129
SH
SOLE
47129
0
0
RADA ELECTRONIC INDS LTD
American Depository Receipts
M81863124
1907
210991
SH
SOLE
210991
0
0
ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
5245
82206
SH
SOLE
82206
0
0
ROBLOX CORP CL A
Ordinary Shares
771049103
551
13784
SH
SOLE
13784
0
0
RESMED INC
Ordinary Shares
761152107
16923
78190
SH
SOLE
78190
0
0
ROKU INC
Ordinary Shares
77543R102
252
2738
SH
SOLE
2738
0
0
ROLLINS INC
Ordinary Shares
775711104
347
9915
SH
SOLE
9915
0
0
ROPER TECHNOLOGIES INC COM
Ordinary Shares
776696106
985
2452
SH
SOLE
2452
0
0
RPM INTERNATIONAL INC
Ordinary Shares
749685103
244
2980
SH
SOLE
2980
0
0
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
23551
72528
SH
SOLE
72528
0
0
SIGNATURE BK
Ordinary Shares
82669G104
10069
53150
SH
SOLE
53150
0
0
STARBUCKS CORP
Ordinary Shares
855244109
13156
165439
SH
SOLE
165439
0
0
SCHWAB CHARLES CORP
Ordinary Shares
808513105
2782
43885
SH
SOLE
43885
0
0
SCHRODINGER INC
Ordinary Shares
80810D103
1113
36242
SH
SOLE
36242
0
0
SEA LTD A D R
American Depository Receipts
81141R100
1350
17925
SH
SOLE
17925
0
0
SEAGEN INC
Ordinary Shares
81181C104
655
3706
SH
SOLE
3706
0
0
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
1451
5991
SH
SOLE
5991
0
0
SIRIUS XM HOLDINGS INC
Ordinary Shares
82968B103
566
90979
SH
SOLE
90979
0
0
SVB FINL GROUP
Ordinary Shares
78486Q101
10864
26343
SH
SOLE
26343
0
0
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
1950
56634
SH
SOLE
56634
0
0
SNOWFLAKE INC CL A
Ordinary Shares
833445109
1115
7200
SH
SOLE
7200
0
0
SYNOPSYS INC
Ordinary Shares
871607107
1221
4030
SH
SOLE
4030
0
0
S P GLOBAL INC
Ordinary Shares
78409V104
2479
7200
SH
SOLE
7200
0
0
SPLUNK INC
Ordinary Shares
848637104
10511
111326
SH
SOLE
111326
0
0
BLOCK INC
Ordinary Shares
852234103
903
13525
SH
SOLE
13525
0
0
SS C TECHNOLOGIES HOLDINGS
Ordinary Shares
78467J100
304
5130
SH
SOLE
5130
0
0
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
2217
71088
SH
SOLE
71088
0
0
SKYWORKS SOLUTIONS INC
Ordinary Shares
83088M102
339
3612
SH
SOLE
3612
0
0
TRANSDIGM GROUP INC
Ordinary Shares
893641100
666
1264
SH
SOLE
1264
0
0
ATLASSIAN CORP PLC CLASS A
American Depository Receipts
G06242104
17548
84206
SH
SOLE
84206
0
0
THOR INDUSTRIES INC
Ordinary Shares
885160101
5254
65540
SH
SOLE
65540
0
0
T MOBILE US INC
Ordinary Shares
872590104
3991
29011
SH
SOLE
29011
0
0
TREX CO INC COM
Ordinary Shares
89531P105
1883
33552
SH
SOLE
33552
0
0
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
4890
24693
SH
SOLE
24693
0
0
TESLA INC
Ordinary Shares
88160R101
16770
23985
SH
SOLE
23985
0
0
TAIWAN SEMICONDUCTOR A D R
Ordinary Shares
874039100
12537
164727
SH
SOLE
164727
0
0
TRADE DESK INC COM CL A
Ordinary Shares
88339J105
434
9791
SH
SOLE
9791
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
Ordinary Shares
874054109
454
3576
SH
SOLE
3576
0
0
TWILIO INC A
Ordinary Shares
90138F102
387
4276
SH
SOLE
4276
0
0
TWITTER INC
Ordinary Shares
90184L102
678
17656
SH
SOLE
17656
0
0
TEXAS INSTRUMENTS INC
Ordinary Shares
882508104
3384
22696
SH
SOLE
22696
0
0
TEXTRON INC
Ordinary Shares
883203101
258
4330
SH
SOLE
4330
0
0
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
8735
25680
SH
SOLE
25680
0
0
UNITY SOFTWARE INC COM
Ordinary Shares
91332U101
244
5774
SH
SOLE
5774
0
0
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
1032
45834
SH
SOLE
45834
0
0
UBIQUITI INC
Ordinary Shares
90353W103
337
1365
SH
SOLE
1365
0
0
ULTA BEAUTY INC COM
Ordinary Shares
90384S303
453
1198
SH
SOLE
1198
0
0
UNITEDHEALTH GROUP INC COM
Ordinary Shares
91324P102
12051
23853
SH
SOLE
23853
0
0
UNION PACIFIC CORP COM
Ordinary Shares
907818108
3390
16129
SH
SOLE
16129
0
0
UPLAND SOFTWARE INC
Ordinary Shares
91544A109
1146
75242
SH
SOLE
75242
0
0
VISA INC COM CL A
Ordinary Shares
92826C839
10689
53302
SH
SOLE
53302
0
0
VEEVA SYSTEMS INC CLASS A
Ordinary Shares
922475108
837
4041
SH
SOLE
4041
0
0
VMWARE INC CL A
Ordinary Shares
928563402
1225
10745
SH
SOLE
10745
0
0
VERTEX PHARMACEUTICALS INC COM
Ordinary Shares
92532F100
1890
6540
SH
SOLE
6540
0
0
VIATRIS INC COM
Ordinary Shares
92556V106
256
24407
SH
SOLE
24407
0
0
WABTEC COM
Ordinary Shares
929740108
302
3677
SH
SOLE
3677
0
0
WARNER BROS DISCOVERY INC SERIES A
Ordinary Shares
934423104
690
47752
SH
SOLE
47752
0
0
WASTE CONNECTIONS INC
American Depository Receipts
94106B101
17309
138898
SH
SOLE
138898
0
0
WORKDAY INC
Ordinary Shares
98138H101
970
6627
SH
SOLE
6627
0
0
WASTE MGMT INC DEL COM
Ordinary Shares
94106L109
1615
10646
SH
SOLE
10646
0
0
WATSCO INC COM
Ordinary Shares
942622200
39025
159515
SH
SOLE
159515
0
0
XPO LOGISTICS INC
Ordinary Shares
983793100
4434
92691
SH
SOLE
92691
0
0
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
13072
277358
SH
SOLE
277358
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Ordinary Shares
989207105
372
1231
SH
SOLE
1231
0
0
ZENDESK INC
Ordinary Shares
98936J101
205
2765
SH
SOLE
2765
0
0
ZOOM VIDEO COMMUNICATIONS A
Ordinary Shares
98980L101
832
6906
SH
SOLE
6906
0
0
ZSCALER INC COM
Ordinary Shares
98980G102
554
3330
SH
SOLE
3330
0
0