The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   83,588,825 434,160 SH   SOLE   0 0 434,160
AIRBNB INC CL A Ordinary Shares 009066101   2,399,604 17,626 SH   SOLE   0 0 17,626
ADOBE INC Ordinary Shares 00724F101   8,267,683 13,858 SH   SOLE   0 0 13,858
AUTODESK INC Ordinary Shares 052769106   1,581,159 6,494 SH   SOLE   0 0 6,494
AFLAC INC Ordinary Shares 001055102   1,327,590 16,092 SH   SOLE   0 0 16,092
ALIGN TECHNOLOGY INC Ordinary Shares 016255101   578,140 2,110 SH   SOLE   0 0 2,110
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107   389,519 2,035 SH   SOLE   0 0 2,035
ALARM COM HOLDINGS INC Ordinary Shares 011642105   10,845,045 167,828 SH   SOLE   0 0 167,828
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107   6,557,386 44,484 SH   SOLE   0 0 44,484
AMGEN INC Ordinary Shares 031162100   4,561,085 15,836 SH   SOLE   0 0 15,836
AMERICAN TOWER CORP Ordinary Shares 03027X100   17,792,398 82,418 SH   SOLE   0 0 82,418
AMAZON COM INC Ordinary Shares 023135106   68,826,237 452,983 SH   SOLE   0 0 452,983
ARISTA NETWORKS INC Ordinary Shares 040413106   2,163,159 9,185 SH   SOLE   0 0 9,185
AON PLC SHS CL A Ordinary Shares G0403H108   9,707,845 33,358 SH   SOLE   0 0 33,358
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Shares 015271109   4,077,937 32,168 SH   SOLE   0 0 32,168
BROADCOM INC Ordinary Shares 11135F101   15,444,435 13,836 SH   SOLE   0 0 13,836
AXON ENTERPRISE INC Ordinary Shares 05464C101   37,535,866 145,302 SH   SOLE   0 0 145,302
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 113004105   2,310,418 57,516 SH   SOLE   0 0 57,516
BECTON DICKINSON AND CO Ordinary Shares 075887109   2,090,598 8,574 SH   SOLE   0 0 8,574
BIOGEN INC Ordinary Shares 09062X103   1,027,058 3,969 SH   SOLE   0 0 3,969
BOOKING HOLDINGS INC Ordinary Shares 09857L108   3,408,878 961 SH   SOLE   0 0 961
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101   4,254,340 44,123 SH   SOLE   0 0 44,123
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108   2,874,951 56,031 SH   SOLE   0 0 56,031
BROOKFIELD CORP Ordinary Shares 11271J107   9,227,801 230,005 SH   SOLE   0 0 230,005
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103   10,110,349 49,139 SH   SOLE   0 0 49,139
BELLRING BRANDS INC Ordinary Shares 07831C103   1,862,448 33,600 SH   SOLE   0 0 33,600
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702   21,438,119 60,108 SH   SOLE   0 0 60,108
BROWN BROWN INC Ordinary Shares 115236101   10,558,768 148,485 SH   SOLE   0 0 148,485
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108   346,049 1,938 SH   SOLE   0 0 1,938
CROWN CASTLE INC Ordinary Shares 22822V101   1,375,714 11,943 SH   SOLE   0 0 11,943
CELSIUS HOLDINGS INC Ordinary Shares 15118V207   204,941 3,759 SH   SOLE   0 0 3,759
CERTARA INC Ordinary Shares 15687V109   877,653 49,895 SH   SOLE   0 0 49,895
GEORGIA CAPITAL PLC Ordinary Shares 00BF4HYV0   13,234,563 1,025,757 SH   SOLE   0 0 1,025,757
COMCAST CORP CLASS A Ordinary Shares 20030N101   7,965,221 181,647 SH   SOLE   0 0 181,647
CME GROUP INC Ordinary Shares 12572Q105   2,087,678 9,913 SH   SOLE   0 0 9,913
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105   1,728,942 756 SH   SOLE   0 0 756
CUMMINS INC COM Ordinary Shares 231021106   935,042 3,903 SH   SOLE   0 0 3,903
CANADIAN NATL RAILWAY CO Ordinary Shares 136375102   16,110,037 128,234 SH   SOLE   0 0 128,234
COOPER COS INC Ordinary Shares 216648402   7,004,546 18,509 SH   SOLE   0 0 18,509
COSTCO WHSL CORP Ordinary Shares 22160K105   20,700,109 31,360 SH   SOLE   0 0 31,360
COUPANG INC CL A Ordinary Shares 22266T109   794,152 49,052 SH   SOLE   0 0 49,052
COPART INC Ordinary Shares 217204106   1,382,976 28,224 SH   SOLE   0 0 28,224
SALESFORCE INC Ordinary Shares 79466L302   18,712,412 71,112 SH   SOLE   0 0 71,112
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105   1,681,793 6,587 SH   SOLE   0 0 6,587
COSTAR GROUP INC Ordinary Shares 22160N109   980,778 11,223 SH   SOLE   0 0 11,223
CINTAS CORP Ordinary Shares 172908105   1,867,041 3,098 SH   SOLE   0 0 3,098
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102   1,135,291 15,031 SH   SOLE   0 0 15,031
CVS HEALTH CORP Ordinary Shares 126650100   2,798,027 35,436 SH   SOLE   0 0 35,436
DOORDASH INC CL A Ordinary Shares 25809K105   1,056,145 10,680 SH   SOLE   0 0 10,680
DATADOG INC CLASS A Ordinary Shares 23804L103   1,094,483 9,017 SH   SOLE   0 0 9,017
QUEST DIAGNOSTICS INC Ordinary Shares 74834L100   251,217 1,822 SH   SOLE   0 0 1,822
WALT DISNEY CO THE Ordinary Shares 254687106   4,550,526 50,399 SH   SOLE   0 0 50,399
DIGITAL REALTY TRUST INC Ordinary Shares 253868103   1,122,397 8,340 SH   SOLE   0 0 8,340
DOCUSIGN INC Ordinary Shares 256163106   222,105 3,736 SH   SOLE   0 0 3,736
LEONARDO DRS INC Ordinary Shares 52661A108   2,767,123 138,080 SH   SOLE   0 0 138,080
DOUBLEVERIFY HLDGS INC COM Ordinary Shares 25862V105   962,349 26,165 SH   SOLE   0 0 26,165
DEXCOM INC Ordinary Shares 252131107   1,321,186 10,647 SH   SOLE   0 0 10,647
ELECTRONIC ARTS INC COM Ordinary Shares 285512109   1,099,952 8,040 SH   SOLE   0 0 8,040
E BAY INC Ordinary Shares 278642103   675,281 15,481 SH   SOLE   0 0 15,481
ECOLAB INC Ordinary Shares 278865100   1,683,000 8,485 SH   SOLE   0 0 8,485
EASTMAN CHEM CO Ordinary Shares 277432100   4,650,251 51,773 SH   SOLE   0 0 51,773
ENPHASE ENERGY INC Ordinary Shares 29355A107   327,047 2,475 SH   SOLE   0 0 2,475
EPAM SYS INC COM Ordinary Shares 29414B104   317,559 1,068 SH   SOLE   0 0 1,068
EQUINIX INC Ordinary Shares 29444U700   14,546,149 18,061 SH   SOLE   0 0 18,061
EQT CORP Ordinary Shares 26884L109   252,257 6,525 SH   SOLE   0 0 6,525
EVERBRIDGE INC Ordinary Shares 29978A104   1,103,820 45,406 SH   SOLE   0 0 45,406
EXACT SCIENCES CORP Ordinary Shares 30063P105   216,835 2,931 SH   SOLE   0 0 2,931
FASTENAL CO Ordinary Shares 311900104   18,481,407 285,339 SH   SOLE   0 0 285,339
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105   293,863 616 SH   SOLE   0 0 616
FED EX CORP Ordinary Shares 31428X106   1,751,311 6,923 SH   SOLE   0 0 6,923
FAIR ISAAC CORPORATION Ordinary Shares 303250104   558,725 480 SH   SOLE   0 0 480
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102   1,031,634 15,288 SH   SOLE   0 0 15,288
FIRST SOLAR INC Ordinary Shares 336433107   298,389 1,732 SH   SOLE   0 0 1,732
FORTINET INC Ordinary Shares 34959E109   1,357,252 23,189 SH   SOLE   0 0 23,189
GODADDY INC CLASS A Ordinary Shares 380237107   281,324 2,650 SH   SOLE   0 0 2,650
GILEAD SCIENCES INC Ordinary Shares 375558103   3,038,604 37,509 SH   SOLE   0 0 37,509
CORNING INC Ordinary Shares 219350105   421,032 13,827 SH   SOLE   0 0 13,827
GLOBUS MED INCA Ordinary Shares 379577208   3,314,318 62,194 SH   SOLE   0 0 62,194
GENTEX CORP Ordinary Shares 371901109   10,144,196 310,600 SH   SOLE   0 0 310,600
ALPHABET INC CL C Ordinary Shares 02079K107   65,051,456 461,587 SH   SOLE   0 0 461,587
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109   7,969,991 105,145 SH   SOLE   0 0 105,145
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101   9,734,409 159,163 SH   SOLE   0 0 159,163
HYATT HOTELS CORP CL A Ordinary Shares 448579102   218,046 1,672 SH   SOLE   0 0 1,672
HCA HEALTHCARE INC Ordinary Shares 40412C101   2,191,425 8,096 SH   SOLE   0 0 8,096
HOME DEPOT INC Ordinary Shares 437076102   10,479,325 30,239 SH   SOLE   0 0 30,239
HDFC BANK LTD A D R American Depository Receipts 40415F101   7,561,284 112,670 SH   SOLE   0 0 112,670
HEICO CORP Ordinary Shares 422806109   350,049 1,957 SH   SOLE   0 0 1,957
HOWARD HUGHES HOLDINGS INC Ordinary Shares 44267T102   727,774 8,507 SH   SOLE   0 0 8,507
HEALTHEQUITY INC Ordinary Shares 42226A107   8,043,251 121,316 SH   SOLE   0 0 121,316
HUBSPOT INC Ordinary Shares 443573100   541,644 933 SH   SOLE   0 0 933
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 45866F104   1,998,756 15,563 SH   SOLE   0 0 15,563
ICON PLC American Depository Receipts G4705A100   23,158,523 81,812 SH   SOLE   0 0 81,812
INTL CONTAINER TERM SVCS INC Ordinary Shares 006455819   18,297,296 4,126,826 SH   SOLE   0 0 4,126,826
IDEXX LABS INC Ordinary Shares 45168D104   1,423,703 2,565 SH   SOLE   0 0 2,565
ILLUMINA INC Ordinary Shares 452327109   600,681 4,314 SH   SOLE   0 0 4,314
INTUIT INC Ordinary Shares 461202103   4,817,731 7,708 SH   SOLE   0 0 7,708
SAMSARA INC COM CL A Ordinary Shares 79589L106   291,074 8,720 SH   SOLE   0 0 8,720
IPG PHOTONICS CORP Ordinary Shares 44980X109   1,359,029 12,521 SH   SOLE   0 0 12,521
INTUITIVE SURGICAL INC Ordinary Shares 46120E602   3,527,774 10,457 SH   SOLE   0 0 10,457
GARTNER INC Ordinary Shares 366651107   1,064,620 2,360 SH   SOLE   0 0 2,360
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104   1,946,634 19,574 SH   SOLE   0 0 19,574
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101   221,911 1,358 SH   SOLE   0 0 1,358
JOHNSON JOHNSON Ordinary Shares 478160104   11,327,286 72,268 SH   SOLE   0 0 72,268
J P MORGAN CHASE CO COM Ordinary Shares 46625H100   13,541,321 79,608 SH   SOLE   0 0 79,608
KINDER MORGAN INC Ordinary Shares 49456B101   1,079,691 61,207 SH   SOLE   0 0 61,207
LCI INDUSTRIES Ordinary Shares 50189K103   5,177,115 41,183 SH   SOLE   0 0 41,183
LKQ CORPORATION Ordinary Shares 501889208   239,715 5,016 SH   SOLE   0 0 5,016
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105   2,585,902 56,833 SH   SOLE   0 0 56,833
LAM RESEARCH CORP Ordinary Shares 512807108   3,074,296 3,925 SH   SOLE   0 0 3,925
LANDSTAR SYS INC Ordinary Shares 515098101   1,681,657 8,684 SH   SOLE   0 0 8,684
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109   346,226 3,699 SH   SOLE   0 0 3,699
MASTERCARD INC Ordinary Shares 57636Q104   31,961,806 74,938 SH   SOLE   0 0 74,938
MANHATTAN ASSOCS INC Ordinary Shares 562750109   210,368 977 SH   SOLE   0 0 977
MARRIOTT INTL INC Ordinary Shares 571903202   1,823,925 8,088 SH   SOLE   0 0 8,088
MCKESSON CORPORATION Ordinary Shares 58155Q103   1,829,234 3,951 SH   SOLE   0 0 3,951
MOODYS CORP Ordinary Shares 615369105   1,968,422 5,040 SH   SOLE   0 0 5,040
MONGODB INC CL A Ordinary Shares 60937P106   542,544 1,327 SH   SOLE   0 0 1,327
MERCADOLIBRE INC Ordinary Shares 58733R102   10,244,869 6,519 SH   SOLE   0 0 6,519
META PLATFORMS INC Ordinary Shares 30303M102   26,276,929 74,237 SH   SOLE   0 0 74,237
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206   298,174 4,358 SH   SOLE   0 0 4,358
MARKEL GROUP INC Ordinary Shares 570535104   8,429,946 5,937 SH   SOLE   0 0 5,937
MESA LABS INC Ordinary Shares 59064R109   912,442 8,709 SH   SOLE   0 0 8,709
3M CO Ordinary Shares 88579Y101   1,777,762 16,262 SH   SOLE   0 0 16,262
MONSTER BEVERAGE CORP Ordinary Shares 61174X109   1,782,050 30,933 SH   SOLE   0 0 30,933
TOPGOLF CALLAWAY BRANDS CORP Ordinary Shares 131193104   1,279,214 89,206 SH   SOLE   0 0 89,206
MORNINGSTAR INC Ordinary Shares 617700109   4,344,264 15,177 SH   SOLE   0 0 15,177
MODERNA INC Ordinary Shares 60770K107   1,042,833 10,486 SH   SOLE   0 0 10,486
MSCI INC Ordinary Shares 55354G100   10,351,961 18,301 SH   SOLE   0 0 18,301
MICROSOFT CORP COM Ordinary Shares 594918104   78,128,703 207,767 SH   SOLE   0 0 207,767
INARI MED INC Ordinary Shares 45332Y109   2,871,996 44,239 SH   SOLE   0 0 44,239
NEUROCRINE BIOSCIENCES INC Ordinary Shares 64125C109   246,391 1,870 SH   SOLE   0 0 1,870
NASDAQ INC Ordinary Shares 631103108   985,822 16,956 SH   SOLE   0 0 16,956
NEXTERA ENERGY INC Ordinary Shares 65339F101   3,413,709 56,202 SH   SOLE   0 0 56,202
CLOUDFLARE INC CL ACOM Ordinary Shares 18915M107   453,101 5,442 SH   SOLE   0 0 5,442
NETFLIX COM INC Ordinary Shares 64110L106   6,339,178 13,020 SH   SOLE   0 0 13,020
NIKE INC Ordinary Shares 654106103   4,885,867 45,002 SH   SOLE   0 0 45,002
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307   2,084,483 56,231 SH   SOLE   0 0 56,231
SERVICENOW INC Ordinary Shares 81762P102   4,345,620 6,151 SH   SOLE   0 0 6,151
NUTANIX INC Ordinary Shares 67059N108   218,945 4,591 SH   SOLE   0 0 4,591
NVIDIA CORP Ordinary Shares 67066G104   34,817,928 70,308 SH   SOLE   0 0 70,308
NVR INC Ordinary Shares 62944T105   413,027 59 SH   SOLE   0 0 59
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100   1,325,834 3,271 SH   SOLE   0 0 3,271
OKTA INC Ordinary Shares 679295105   241,534 2,668 SH   SOLE   0 0 2,668
PALO ALTO NETWORKS INC Ordinary Shares 697435105   2,741,204 9,296 SH   SOLE   0 0 9,296
UIPATH INC CL A Ordinary Shares 90364P105   227,882 9,174 SH   SOLE   0 0 9,174
PAYCOM SOFTWARE INC Ordinary Shares 70432V102   3,637,445 17,596 SH   SOLE   0 0 17,596
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106   7,108,991 43,124 SH   SOLE   0 0 43,124
PENUMBRA INC Ordinary Shares 70975L107   1,768,075 7,029 SH   SOLE   0 0 7,029
PINTEREST INC CLASS A Ordinary Shares 72352L106   460,111 12,422 SH   SOLE   0 0 12,422
INSULET CORP Ordinary Shares 45784P101   282,942 1,304 SH   SOLE   0 0 1,304
PURE STORAGE INC CLASS A Ordinary Shares 74624M102   211,642 5,935 SH   SOLE   0 0 5,935
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103   5,998,406 97,678 SH   SOLE   0 0 97,678
Q2 HOLDINGS INC Ordinary Shares 74736L109   3,441,154 79,271 SH   SOLE   0 0 79,271
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108   7,146,364 149,443 SH   SOLE   0 0 149,443
ROBLOX CORP CL A Ordinary Shares 771049103   769,193 16,824 SH   SOLE   0 0 16,824
RESMED INC Ordinary Shares 761152107   756,372 4,397 SH   SOLE   0 0 4,397
ROKU INC Ordinary Shares 77543R102   211,735 2,310 SH   SOLE   0 0 2,310
ROLLINS INC Ordinary Shares 775711104   390,279 8,937 SH   SOLE   0 0 8,937
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106   1,603,345 2,941 SH   SOLE   0 0 2,941
RPM INTERNATIONAL INC Ordinary Shares 749685103   271,707 2,434 SH   SOLE   0 0 2,434
RENTOKIL INITIAL PLC SP A D R Ordinary Shares 760125104   8,726,050 305,000 SH   SOLE   0 0 305,000
RXO INC COMMON STOCK Ordinary Shares 74982T103   9,489,219 407,963 SH   SOLE   0 0 407,963
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104   15,470,016 60,980 SH   SOLE   0 0 60,980
STARBUCKS CORP COM Ordinary Shares 855244109   13,357,775 139,129 SH   SOLE   0 0 139,129
SCHWAB CHARLES CORP Ordinary Shares 808513105   3,454,242 50,207 SH   SOLE   0 0 50,207
SCHRODINGER INC Ordinary Shares 80810D103   1,144,419 31,967 SH   SOLE   0 0 31,967
SHERWIN WILLIAMS CO Ordinary Shares 824348106   2,425,334 7,776 SH   SOLE   0 0 7,776
SMARTSHEET INC CLASS A Ordinary Shares 83200N103   3,444,666 72,034 SH   SOLE   0 0 72,034
STONEX GROUP INC COM Ordinary Shares 861896108   9,906,583 134,181 SH   SOLE   0 0 134,181
SNOWFLAKE INC CL A Ordinary Shares 833445109   1,804,532 9,068 SH   SOLE   0 0 9,068
SYNOPSYS INC Ordinary Shares 871607107   2,367,556 4,598 SH   SOLE   0 0 4,598
SPLUNK INC Ordinary Shares 848637104   5,838,204 38,321 SH   SOLE   0 0 38,321
BLOCK INC CL A Ordinary Shares 852234103   1,297,237 16,771 SH   SOLE   0 0 16,771
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100   245,173 4,012 SH   SOLE   0 0 4,012
SYSTEM1 GROUP Ordinary Shares 00B1GVQH2   1,856,263 498,429 SH   SOLE   0 0 498,429
STAG INDUSTRIAL INC Ordinary Shares 85254J102   2,452,376 62,465 SH   SOLE   0 0 62,465
SHOCKWAVE MEDICAL INC Ordinary Shares 82489T104   12,159,062 63,807 SH   SOLE   0 0 63,807
SKYWORKS SOLUTIONS INC COM Ordinary Shares 83088M102   291,505 2,593 SH   SOLE   0 0 2,593
TRANSDIGM GROUP INC Ordinary Shares 893641100   1,541,678 1,524 SH   SOLE   0 0 1,524
ATLASSIAN CORPORATION CL A American Depository Receipts 049468101   10,441,103 43,896 SH   SOLE   0 0 43,896
TRUIST FINANCIAL CORP Ordinary Shares 89832Q109   1,355,850 36,724 SH   SOLE   0 0 36,724
T MOBILE US INC Ordinary Shares 872590104   5,105,709 31,845 SH   SOLE   0 0 31,845
TOAST INC CL A Ordinary Shares 888787108   2,482,703 135,964 SH   SOLE   0 0 135,964
TREX CO INC COM Ordinary Shares 89531P105   6,939,375 83,819 SH   SOLE   0 0 83,819
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106   4,854,302 22,575 SH   SOLE   0 0 22,575
TESLA INC Ordinary Shares 88160R101   21,734,049 87,468 SH   SOLE   0 0 87,468
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 874039100   14,781,312 142,128 SH   SOLE   0 0 142,128
TRADE DESK INC COM CL A Ordinary Shares 88339J105   1,045,219 14,525 SH   SOLE   0 0 14,525
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109   443,578 2,756 SH   SOLE   0 0 2,756
TWILIO INC A Ordinary Shares 90138F102   222,603 2,934 SH   SOLE   0 0 2,934
TEXTRON INC Ordinary Shares 883203101   255,494 3,177 SH   SOLE   0 0 3,177
TYLER TECHNOLOGIES INC Ordinary Shares 902252105   9,117,943 21,807 SH   SOLE   0 0 21,807
UNITY SOFTWARE INC COM Ordinary Shares 91332U101   251,842 6,159 SH   SOLE   0 0 6,159
UBER TECHNOLOGIES INC Ordinary Shares 90353T100   3,480,244 56,525 SH   SOLE   0 0 56,525
UFP TECHNOLOGIES INC Ordinary Shares 902673102   1,541,478 8,960 SH   SOLE   0 0 8,960
U HAUL HOLDING COMPANY Ordinary Shares 023586100   220,713 3,074 SH   SOLE   0 0 3,074
ULTA BEAUTY INC COM Ordinary Shares 90384S303   442,951 904 SH   SOLE   0 0 904
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102   14,576,375 27,687 SH   SOLE   0 0 27,687
UNION PACIFIC CORP COM Ordinary Shares 907818108   4,435,897 18,060 SH   SOLE   0 0 18,060
UNITED PARCEL SERVICE INC CL B Ordinary Shares 911312106   3,874,147 24,640 SH   SOLE   0 0 24,640
VISA INC COM CL A Ordinary Shares 92826C839   15,621,781 60,003 SH   SOLE   0 0 60,003
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108   919,476 4,776 SH   SOLE   0 0 4,776
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100   3,089,516 7,593 SH   SOLE   0 0 7,593
VIATRIS INC COM Ordinary Shares 92556V106   210,557 19,442 SH   SOLE   0 0 19,442
WABTEC COM Ordinary Shares 929740108   368,391 2,903 SH   SOLE   0 0 2,903
WATERS CORP COM Ordinary Shares 941848103   13,597,857 41,302 SH   SOLE   0 0 41,302
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104   764,508 67,180 SH   SOLE   0 0 67,180
WASTE CONNECTIONS INC American Depository Receipts 94106B101   17,895,383 119,886 SH   SOLE   0 0 119,886
WORKDAY INC Ordinary Shares 98138H101   2,177,561 7,888 SH   SOLE   0 0 7,888
WASTE MGMT INC DEL COM Ordinary Shares 94106L109   2,141,499 11,957 SH   SOLE   0 0 11,957
WALMART INC COM Ordinary Shares 931142103   12,615,941 80,025 SH   SOLE   0 0 80,025
WOLFSPEED INC Ordinary Shares 977852102   946,168 21,746 SH   SOLE   0 0 21,746
WILLIAMS SONOMA INC Ordinary Shares 969904101   236,688 1,173 SH   SOLE   0 0 1,173
WATSCO INC COM Ordinary Shares 942622200   37,714,358 88,021 SH   SOLE   0 0 88,021
YUM CHINA HOLDINGS INC Ordinary Shares 98850P109   7,690,225 181,245 SH   SOLE   0 0 181,245
ZILLOW GROUP INC C Ordinary Shares 98954M200   218,422 3,775 SH   SOLE   0 0 3,775
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105   255,564 935 SH   SOLE   0 0 935
ZOOM VIDEO COMMUNICATIONS INC CL A Ordinary Shares 98980L101   588,727 8,187 SH   SOLE   0 0 8,187
ZSCALER INC COM Ordinary Shares 98980G102   881,366 3,978 SH   SOLE   0 0 3,978