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 | 52,362 | 378,885 | SH | SOLE | 378,885 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 49,959 | 442,118 | SH | SOLE | 442,118 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 45,030 | 468,332 | SH | SOLE | 468,332 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 40,894 | 175,584 | SH | SOLE | 175,584 | 0 | 0 | ||
WATSCO INC COM | Ordinary Shares | 942622200 | 39,944 | 155,147 | SH | SOLE | 155,147 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 28,512 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 28,368 | 245,084 | SH | SOLE | 245,084 | 0 | 0 | ||
US BANK MMDA GLOBAL FUND SERVICES 5 | Money Market Fund | 8AMMF0A92 | 27,641 | 27,640,700 | SH | SOLE | 27,640,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 20,143 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 18,938 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
WASTE CONNECTIONS INC | American Depository Receipts | 94106B101 | 18,297 | 135,406 | SH | SOLE | 135,406 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 17,618 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | American Depository Receipts | G06242104 | 17,286 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 16,668 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 15,227 | 330,738 | SH | SOLE | 330,738 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 14,918 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 13,817 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 13,632 | 161,788 | SH | SOLE | 161,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 13,565 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
ICON PLC | American Depository Receipts | G4705A100 | 12,846 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 12,796 | 270,356 | SH | SOLE | 270,356 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 12,502 | 82,756 | SH | SOLE | 82,756 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 12,477 | 192,363 | SH | SOLE | 192,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Ordinary Shares | 91324P102 | 11,960 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 11,132 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | Ordinary Shares | 874039100 | 11,009 | 160,569 | SH | SOLE | 160,569 | 0 | 0 | ||
JOHNSON JOHNSON | Ordinary Shares | 478160104 | 10,803 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 10,751 | 184,036 | SH | SOLE | 184,036 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 10,733 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
BROWN BROWN INC | Ordinary Shares | 115236101 | 10,669 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | American Depository Receipts | 112585104 | 10,625 | 259,845 | SH | SOLE | 259,845 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 10,404 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
MEDTRONIC PLC SHS | American Depository Receipts | G5960L103 | 10,385 | 128,611 | SH | SOLE | 128,611 | 0 | 0 | ||
AON PLC SHS CL A | Ordinary Shares | G0403H108 | 10,093 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
VISA INC COM CL A | Ordinary Shares | 92826C839 | 9,401 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
META PLATFORMS INC | Ordinary Shares | 30303M102 | 9,232 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 8,902 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,824 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 8,711 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 8,641 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,571 | 359,532 | SH | SOLE | 359,532 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 8,168 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | ||
SIGNATURE BK | Ordinary Shares | 82669G104 | 7,825 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 7,690 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Ordinary Shares | 136375102 | 7,655 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 7,491 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 7,337 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
J P MORGAN CHASE CO COM | Ordinary Shares | 46625H100 | 7,034 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 6,580 | 97,957 | SH | SOLE | 97,957 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 6,019 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 5,795 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 5,102 | 165,222 | SH | SOLE | 165,222 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 4,961 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
COGNEX CORP | Ordinary Shares | 192422103 | 4,821 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 4,588 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,482 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 4,477 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Ordinary Shares | 72341T103 | 4,147 | 147,741 | SH | SOLE | 147,741 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 4,065 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 4,028 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 3,952 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 3,869 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 3,624 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 3,543 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 3,481 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 3,435 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 3,372 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 3,348 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
GLOBUS MED INC A | Ordinary Shares | 379577208 | 3,320 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
SALESFORCE INC | Ordinary Shares | 79466L302 | 3,292 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON | Ordinary Shares | 36262G101 | 3,172 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 3,135 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
UNION PACIFIC CORP COM | Ordinary Shares | 907818108 | 3,120 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 3,102 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
LOWES CO INC | Ordinary Shares | 548661107 | 3,048 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 2,877 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
QUALCOMM INC COM | Ordinary Shares | 747525103 | 2,876 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,666 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Ordinary Shares | 007903107 | 2,609 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 2,533 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 2,513 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
RADA ELECTRONIC INDS LTD | American Depository Receipts | M81863124 | 2,480 | 257,488 | SH | SOLE | 257,488 | 0 | 0 | ||
S P GLOBAL INC | Ordinary Shares | 78409V104 | 2,277 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 2,239 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 2,172 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 2,103 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 1,951 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 1,928 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | Ordinary Shares | 665531307 | 1,881 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Ordinary Shares | 92532F100 | 1,880 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 1,856 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 1,831 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,818 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,780 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,713 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Ordinary Shares | 94106L109 | 1,693 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,675 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 1,661 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
3M CO | Ordinary Shares | 88579Y101 | 1,599 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 1,567 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,540 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AIRBNB INC CL A | Ordinary Shares | 009066101 | 1,538 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,486 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,465 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,461 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 1,447 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,440 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 1,415 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 1,321 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MESA LABS INC | Ordinary Shares | 59064R109 | 1,310 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 1,243 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Ordinary Shares | 53803X105 | 1,234 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 1,222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 1,219 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
SNOWFLAKE INC CL A | Ordinary Shares | 833445109 | 1,217 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,207 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 1,192 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 | 1,178 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 1,165 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,136 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 1,127 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MODERNA INC | Ordinary Shares | 60770K107 | 1,082 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 1,072 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 1,055 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 1,051 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 1,036 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 1,031 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 1,025 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
FORTINET INC | Ordinary Shares | 34959E109 | 1,024 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
CLARUS CORPORATION | Ordinary Shares | 18270P109 | 1,019 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
BIOGEN INC | Ordinary Shares | 09062X103 | 1,006 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 1,001 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 968 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TREX CO INC COM | Ordinary Shares | 89531P105 | 947 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 | 887 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 885 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Ordinary Shares | 776696106 | 878 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 868 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 868 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
SCHRODINGER INC | Ordinary Shares | 80810D103 | 863 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 833 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 777 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 769 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 744 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
BLOCK INC | Ordinary Shares | 852234103 | 739 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 739 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | Ordinary Shares | 679580100 | 736 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 734 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 731 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 690 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 685 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 662 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 660 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DATADOG INC CLASS A | Ordinary Shares | 23804L103 | 651 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Ordinary Shares | 253868103 | 650 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CUMMINS INC COM | Ordinary Shares | 231021106 | 632 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 619 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 593 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
UPLAND SOFTWARE INC | Ordinary Shares | 91544A109 | 583 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 582 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TRADE DESK INC COM CL A | Ordinary Shares | 88339J105 | 572 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SERIES A | Ordinary Shares | 934423104 | 551 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
ZSCALER INC COM | Ordinary Shares | 98980G102 | 544 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 539 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 523 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Ordinary Shares | 82968B103 | 508 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 505 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SEAGEN INC | Ordinary Shares | 81181C104 | 498 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ROBLOX CORP CL A | Ordinary Shares | 771049103 | 491 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Ordinary Shares | 02043Q107 | 476 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
CDW CORP | Ordinary Shares | 12514G108 | 475 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ULTA BEAUTY INC COM | Ordinary Shares | 90384S303 | 470 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
EPAM SYSTEMS INC | Ordinary Shares | 29414B104 | 464 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
GARTNER INC | Ordinary Shares | 366651107 | 439 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UBIQUITI INC | Ordinary Shares | 90353W103 | 392 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Ordinary Shares | 874054109 | 381 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 379 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 376 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Ordinary Shares | 18915M107 | 356 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
PINTEREST INC CLASS A | Ordinary Shares | 72352L106 | 342 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
HEICO CORP | Ordinary Shares | 422806109 | 341 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Ordinary Shares | 538034109 | 340 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ROLLINS INC | Ordinary Shares | 775711104 | 336 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
MATCH GROUP INC NEW | Ordinary Shares | 57667L107 | 318 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Ordinary Shares | 989207105 | 315 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
INSULET CORP | Ordinary Shares | 45784P101 | 313 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 309 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
LKQ CORPORATION | Ordinary Shares | 501889208 | 302 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 301 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NVR INC | Ordinary Shares | 62944T105 | 299 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Ordinary Shares | 303075105 | 299 | 747 | SH | SOLE | 747 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | Ordinary Shares | 426281101 | 298 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 294 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
WABTEC COM | Ordinary Shares | 929740108 | 292 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ETSY INC | Ordinary Shares | 29786A106 | 285 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
FIRST SOLAR INC | Ordinary Shares | 336433107 | 278 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MONGODB INC | Ordinary Shares | 60937P106 | 266 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
GODADDY INC CLASS A | Ordinary Shares | 380237107 | 255 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CHEWY INC CLASS A | Ordinary Shares | 16679L109 | 254 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
HUBSPOT INC | Ordinary Shares | 443573100 | 254 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FAIR ISAAC CORPORATION | Ordinary Shares | 303250104 | 250 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ABIOMED INC | Ordinary Shares | 003654100 | 247 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TEXTRON INC | Ordinary Shares | 883203101 | 247 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Ordinary Shares | 12503M108 | 245 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
RPM INTERNATIONAL INC | Ordinary Shares | 749685103 | 243 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | Ordinary Shares | 78467J100 | 239 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
DARLING INGREDIENTS INC | Ordinary Shares | 237266101 | 235 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
DOCUSIGN INC | Ordinary Shares | 256163106 | 211 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CARMAX INC | Ordinary Shares | 143130102 | 208 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ZENDESK INC | Ordinary Shares | 98936J101 | 206 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
REPLIGEN CORP | Ordinary Shares | 759916109 | 205 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VIATRIS INC COM | Ordinary Shares | 92556V106 | 203 | 23,847 | SH | SOLE | 23,847 | 0 | 0 |