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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | Ordinary Shares | 037833100 | 58,505,860 | 354,796 | SH | SOLE | 0 | 0 | 354,796 | |||
AIRBNB INC CL A | Ordinary Shares | 009066101 | 1,727,667 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
ADOBE INC | Ordinary Shares | 00724F101 | 4,477,614 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
AFLAC INC | Ordinary Shares | 001055102 | 882,698 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 8,633,378 | 171,706 | SH | SOLE | 0 | 0 | 171,706 | |||
ADVANCED MICRO DEVICES INC | Ordinary Shares | 007903107 | 3,458,773 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | |||
AMGEN INC | Ordinary Shares | 031162100 | 3,163,541 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | |||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 9,668,756 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | |||
AMAZON COM INC | Ordinary Shares | 023135106 | 43,613,583 | 422,244 | SH | SOLE | 0 | 0 | 422,244 | |||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,588,294 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | |||
BROADCOM INC | Ordinary Shares | 11135F101 | 6,503,291 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 34,829,040 | 154,899 | SH | SOLE | 0 | 0 | 154,899 | |||
BROOKFIELD ASSET MANAGMT LTD CL A | American Depository Receipts | 113004105 | 2,009,728 | 61,422 | SH | SOLE | 0 | 0 | 61,422 | |||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 3,367,357 | 48,584 | SH | SOLE | 0 | 0 | 48,584 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 7,925,333 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | |||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 14,919,766 | 48,320 | SH | SOLE | 0 | 0 | 48,320 | |||
BROWN BROWN INC | Ordinary Shares | 115236101 | 9,326,960 | 162,434 | SH | SOLE | 0 | 0 | 162,434 | |||
COGNEX CORP | Ordinary Shares | 192422103 | 5,317,557 | 107,317 | SH | SOLE | 0 | 0 | 107,317 | |||
CLARUS CORPORATION | Ordinary Shares | 18270P109 | 1,359,250 | 143,836 | SH | SOLE | 0 | 0 | 143,836 | |||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 7,354,350 | 193,995 | SH | SOLE | 0 | 0 | 193,995 | |||
COOPER COS INC | Ordinary Shares | 216648402 | 7,549,339 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | |||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 14,916,037 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | |||
COPART INC | Ordinary Shares | 217204106 | 863,561 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
SALESFORCE INC | Ordinary Shares | 79466L302 | 13,792,611 | 69,039 | SH | SOLE | 0 | 0 | 69,039 | |||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 776,614 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 2,137,081 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | |||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 3,996,489 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | |||
LEONARDO DRS INC | Ordinary Shares | 52661A108 | 2,815,216 | 217,056 | SH | SOLE | 0 | 0 | 217,056 | |||
E BAY INC | Ordinary Shares | 278642103 | 586,305 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
EASTMAN CHEM CO | Ordinary Shares | 277432100 | 4,774,993 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | |||
EQUINIX INC | Ordinary Shares | 29444U700 | 13,376,734 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | |||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 5,747,835 | 165,787 | SH | SOLE | 0 | 0 | 165,787 | |||
FASTENAL CO | Ordinary Shares | 311900104 | 16,639,627 | 308,484 | SH | SOLE | 0 | 0 | 308,484 | |||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,690,441 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
FORTINET INC | Ordinary Shares | 34959E109 | 1,284,738 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 2,511,170 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | |||
CORNING INC | Ordinary Shares | 219350105 | 590,905 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 2,677,656 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | |||
GENTEX CORP | Ordinary Shares | 371901109 | 9,072,442 | 323,669 | SH | SOLE | 0 | 0 | 323,669 | |||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 45,911,008 | 441,452 | SH | SOLE | 0 | 0 | 441,452 | |||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 3,633,277 | 69,603 | SH | SOLE | 0 | 0 | 69,603 | |||
GXO LOGISTICS INCORPORATED COMMON | Ordinary Shares | 36262G101 | 6,050,659 | 119,910 | SH | SOLE | 0 | 0 | 119,910 | |||
HOME DEPOT INC | Ordinary Shares | 437076102 | 7,401,019 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | |||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 11,600,847 | 174,004 | SH | SOLE | 0 | 0 | 174,004 | |||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 2,561,760 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | |||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 5,716,006 | 97,360 | SH | SOLE | 0 | 0 | 97,360 | |||
HESKA CORP | Ordinary Shares | 42805E306 | 5,506,744 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | |||
INTERCONTINENTAL EXCHANGE INC | Ordinary Shares | 45866F104 | 1,260,136 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
ICON PLC | American Depository Receipts | G4705A100 | 14,118,299 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | |||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,949,078 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | |||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 11,113,545 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | |||
JOHNSON JOHNSON | Ordinary Shares | 478160104 | 9,646,270 | 62,234 | SH | SOLE | 0 | 0 | 62,234 | |||
J P MORGAN CHASE CO COM | Ordinary Shares | 46625H100 | 8,419,329 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | |||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 853,472 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | |||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 4,948,545 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | |||
LIVE OAK BANCSHARES INC | Ordinary Shares | 53803X105 | 1,329,384 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | |||
LOWES CO INC | Ordinary Shares | 548661107 | 3,039,944 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 2,651,255 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 34,382,220 | 94,610 | SH | SOLE | 0 | 0 | 94,610 | |||
MEDTRONIC PLC SHS | American Depository Receipts | G5960L103 | 9,801,860 | 121,581 | SH | SOLE | 0 | 0 | 121,581 | |||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 15,665,143 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
META PLATFORMS INC | Ordinary Shares | 30303M102 | 13,793,903 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | |||
3M CO | Ordinary Shares | 88579Y101 | 1,457,876 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 1,372,070 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | |||
MICROSOFT CORP COM | Ordinary Shares | 594918104 | 48,103,143 | 166,851 | SH | SOLE | 0 | 0 | 166,851 | |||
INARI MED INC | Ordinary Shares | 45332Y109 | 1,188,372 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | |||
NASDAQ INC | Ordinary Shares | 631103108 | 584,641 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 3,352,826 | 43,498 | SH | SOLE | 0 | 0 | 43,498 | |||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 3,709,073 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
NIKE INC | Ordinary Shares | 654106103 | 4,641,556 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | |||
NORTHERN OIL AND GAS INC MN | Ordinary Shares | 665531307 | 2,194,912 | 72,320 | SH | SOLE | 0 | 0 | 72,320 | |||
NVIDIA CORP | Ordinary Shares | 67066G104 | 14,920,138 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | |||
ORACLE CORPORATION | Ordinary Shares | 68389X105 | 6,096,853 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | |||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 15,181,043 | 49,936 | SH | SOLE | 0 | 0 | 49,936 | |||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 9,203,912 | 46,302 | SH | SOLE | 0 | 0 | 46,302 | |||
PENUMBRA INC | Ordinary Shares | 70975L107 | 4,178,678 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | |||
PINTEREST INC CLASS A | Ordinary Shares | 72352L106 | 404,469 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | |||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 1,926,943 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | |||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 7,413,870 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | |||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 936,766 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | |||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 1,387,099 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | |||
ROBLOX CORP CL A | Ordinary Shares | 771049103 | 583,481 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
RESMED INC | Ordinary Shares | 761152107 | 15,578,511 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | |||
ROLLINS INC | Ordinary Shares | 775711104 | 404,386 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
RXO INC COMMON STOCK | Ordinary Shares | 74982T103 | 1,595,102 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | |||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 17,220,177 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | |||
STARBUCKS CORP | Ordinary Shares | 855244109 | 15,948,238 | 153,157 | SH | SOLE | 0 | 0 | 153,157 | |||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 2,133,595 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | |||
SCHRODINGER INC | Ordinary Shares | 80810D103 | 766,651 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | |||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 346,105 | 87,180 | SH | SOLE | 0 | 0 | 87,180 | |||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,197,366 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | |||
SPLUNK INC | Ordinary Shares | 848637104 | 9,725,875 | 101,438 | SH | SOLE | 0 | 0 | 101,438 | |||
BLOCK INC CL A | Ordinary Shares | 852234103 | 874,738 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 1,951,854 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | |||
ATLASSIAN CORPORATION CL A | American Depository Receipts | 049468101 | 13,282,450 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | |||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 4,693,026 | 58,928 | SH | SOLE | 0 | 0 | 58,928 | |||
T MOBILE US INC | Ordinary Shares | 872590104 | 3,944,717 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | |||
TREX CO INC COM | Ordinary Shares | 89531P105 | 897,718 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | |||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 5,863,073 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
TESLA INC | Ordinary Shares | 88160R101 | 14,338,390 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | |||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 8,479,797 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | |||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,354,192 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | |||
UNITEDHEALTH GROUP INC COM | Ordinary Shares | 91324P102 | 10,458,889 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | |||
UNION PACIFIC CORP COM | Ordinary Shares | 907818108 | 3,125,970 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
VISA INC COM CL A | Ordinary Shares | 92826C839 | 11,139,979 | 49,410 | SH | SOLE | 0 | 0 | 49,410 | |||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,266,978 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
VIATRIS INC COM | Ordinary Shares | 92556V106 | 228,350 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | |||
WARNER BROS DISCOVERY INC SERIES A | Ordinary Shares | 934423104 | 801,825 | 53,101 | SH | SOLE | 0 | 0 | 53,101 | |||
WASTE CONNECTIONS INC | American Depository Receipts | 94106B101 | 17,805,688 | 128,034 | SH | SOLE | 0 | 0 | 128,034 | |||
WATSCO INC COM | Ordinary Shares | 942622200 | 33,916,492 | 106,602 | SH | SOLE | 0 | 0 | 106,602 | |||
XPO INC | Ordinary Shares | 983793100 | 2,662,725 | 83,471 | SH | SOLE | 0 | 0 | 83,471 | |||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 16,200,836 | 255,574 | SH | SOLE | 0 | 0 | 255,574 |