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   70,329,815 410,781 SH   SOLE   0 0 410,781
AIRBNB INC CL A Ordinary Shares 009066101   2,226,781 16,229 SH   SOLE   0 0 16,229
ADOBE INC Ordinary Shares 00724F101   6,783,200 13,303 SH   SOLE   0 0 13,303
AUTODESK INC Ordinary Shares 052769106   1,285,118 6,211 SH   SOLE   0 0 6,211
AFLAC INC Ordinary Shares 001055102   1,196,149 15,585 SH   SOLE   0 0 15,585
ALIGN TECHNOLOGY INC Ordinary Shares 016255101   593,237 1,943 SH   SOLE   0 0 1,943
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107   395,110 2,231 SH   SOLE   0 0 2,231
ALARM COM HOLDINGS INC Ordinary Shares 011642105   10,086,266 164,970 SH   SOLE   0 0 164,970
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107   4,265,282 41,483 SH   SOLE   0 0 41,483
AMGEN INC Ordinary Shares 031162100   4,105,040 15,274 SH   SOLE   0 0 15,274
AMERICAN TOWER CORP Ordinary Shares 03027X100   7,779,307 47,305 SH   SOLE   0 0 47,305
AMAZON COM INC Ordinary Shares 023135106   57,371,544 451,318 SH   SOLE   0 0 451,318
ARISTA NETWORKS INC Ordinary Shares 040413106   1,589,339 8,641 SH   SOLE   0 0 8,641
ANSYS INC Ordinary Shares 03662Q105   3,482,525 11,704 SH   SOLE   0 0 11,704
AON PLC SHS CL A Ordinary Shares G0403H108   10,955,394 33,790 SH   SOLE   0 0 33,790
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Shares 015271109   3,292,890 32,896 SH   SOLE   0 0 32,896
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109   2,054,523 21,943 SH   SOLE   0 0 21,943
BROADCOM INC Ordinary Shares 11135F101   9,640,542 11,607 SH   SOLE   0 0 11,607
AXON ENTERPRISE INC Ordinary Shares 05464C101   29,204,568 146,764 SH   SOLE   0 0 146,764
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 113004105   1,942,388 58,260 SH   SOLE   0 0 58,260
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 113004105   1,942,388 58,260 SH   SOLE   0 0 58,260
BECTON DICKINSON AND CO Ordinary Shares 075887109   1,885,201 7,292 SH   SOLE   0 0 7,292
BIOGEN INC Ordinary Shares 09062X103   1,025,984 3,992 SH   SOLE   0 0 3,992
BOOKING HOLDINGS INC Ordinary Shares 09857L108   2,905,081 942 SH   SOLE   0 0 942
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101   4,013,541 45,361 SH   SOLE   0 0 45,361
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108   3,169,158 54,603 SH   SOLE   0 0 54,603
BROOKFIELD CORP Ordinary Shares 11271J107   7,285,566 232,989 SH   SOLE   0 0 232,989
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103   9,026,269 50,412 SH   SOLE   0 0 50,412
BELLRING BRANDS INC Ordinary Shares 07831C103   1,274,007 30,900 SH   SOLE   0 0 30,900
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702   19,686,159 56,198 SH   SOLE   0 0 56,198
BROWN BROWN INC Ordinary Shares 115236101   10,605,344 151,852 SH   SOLE   0 0 151,852
CASEYS GEN STORES INC Ordinary Shares 147528103   213,415 786 SH   SOLE   0 0 786
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108   334,758 2,143 SH   SOLE   0 0 2,143
CROWN CASTLE INC Ordinary Shares 22822V101   1,025,306 11,141 SH   SOLE   0 0 11,141
CADENCE DESIGN SYS INC Ordinary Shares 127387108   848,869 3,623 SH   SOLE   0 0 3,623
CELSIUS HOLDINGS INC Ordinary Shares 15118V207   235,950 1,375 SH   SOLE   0 0 1,375
CERTARA INC Ordinary Shares 15687V109   667,241 45,890 SH   SOLE   0 0 45,890
GEORGIA CAPITAL PLC Ordinary Shares 00BF4HYV0   12,479,532 1,039,077 SH   SOLE   0 0 1,039,077
CLARUS CORPORATION Ordinary Shares 18270P109   1,444,988 191,136 SH   SOLE   0 0 191,136
COMCAST CORP CLASS A Ordinary Shares 20030N101   8,158,383 183,996 SH   SOLE   0 0 183,996
CME GROUP INC Ordinary Shares 12572Q105   1,853,437 9,257 SH   SOLE   0 0 9,257
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105   1,276,786 697 SH   SOLE   0 0 697
CUMMINS INC COM Ordinary Shares 231021106   894,421 3,915 SH   SOLE   0 0 3,915
CANADIAN NATL RAILWAY CO Ordinary Shares 136375102   6,887,296 63,577 SH   SOLE   0 0 63,577
COOPER COS INC Ordinary Shares 216648402   6,017,385 18,922 SH   SOLE   0 0 18,922
COSTCO WHSL CORP Ordinary Shares 22160K105   17,303,030 30,627 SH   SOLE   0 0 30,627
COUPANG INC CL A Ordinary Shares 22266T109   778,974 45,822 SH   SOLE   0 0 45,822
COPART INC Ordinary Shares 217204106   1,145,505 26,584 SH   SOLE   0 0 26,584
SALESFORCE INC Ordinary Shares 79466L302   14,219,745 70,124 SH   SOLE   0 0 70,124
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105   1,019,846 6,093 SH   SOLE   0 0 6,093
COSTAR GROUP INC Ordinary Shares 22160N109   807,422 10,501 SH   SOLE   0 0 10,501
CINTAS CORP Ordinary Shares 172908105   1,396,372 2,903 SH   SOLE   0 0 2,903
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102   976,404 14,414 SH   SOLE   0 0 14,414
CVS HEALTH CORP Ordinary Shares 126650100   2,304,968 33,013 SH   SOLE   0 0 33,013
DATADOG INC CLASS A Ordinary Shares 23804L103   753,770 8,275 SH   SOLE   0 0 8,275
QUEST DIAGNOSTICS INC Ordinary Shares 74834L100   245,060 2,011 SH   SOLE   0 0 2,011
WALT DISNEY CO THE Ordinary Shares 254687106   3,813,970 47,057 SH   SOLE   0 0 47,057
DIGITAL REALTY TRUST INC Ordinary Shares 253868103   903,535 7,466 SH   SOLE   0 0 7,466
LEONARDO DRS INC Ordinary Shares 52661A108   2,120,766 126,992 SH   SOLE   0 0 126,992
DEXCOM INC Ordinary Shares 252131107   929,548 9,963 SH   SOLE   0 0 9,963
ELECTRONIC ARTS INC COM Ordinary Shares 285512109   926,960 7,699 SH   SOLE   0 0 7,699
E BAY INC Ordinary Shares 278642103   665,759 15,100 SH   SOLE   0 0 15,100
ECOLAB INC Ordinary Shares 278865100   1,353,675 7,991 SH   SOLE   0 0 7,991
EASTMAN CHEM CO Ordinary Shares 277432100   4,061,710 52,942 SH   SOLE   0 0 52,942
ENPHASE ENERGY INC Ordinary Shares 29355A107   294,848 2,454 SH   SOLE   0 0 2,454
EPAM SYS INC COM Ordinary Shares 29414B104   301,203 1,178 SH   SOLE   0 0 1,178
EQUINIX INC Ordinary Shares 29444U700   13,119,161 18,064 SH   SOLE   0 0 18,064
EVERBRIDGE INC Ordinary Shares 29978A104   2,930,182 130,695 SH   SOLE   0 0 130,695
EXACT SCIENCES CORP Ordinary Shares 30063P105   221,101 3,241 SH   SOLE   0 0 3,241
FASTENAL CO Ordinary Shares 311900104   15,869,314 290,434 SH   SOLE   0 0 290,434
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105   300,835 688 SH   SOLE   0 0 688
FED EX CORP Ordinary Shares 31428X106   1,714,827 6,473 SH   SOLE   0 0 6,473
FAIR ISAAC CORPORATION Ordinary Shares 303250104   462,926 533 SH   SOLE   0 0 533
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102   1,393,461 14,064 SH   SOLE   0 0 14,064
FIRST SOLAR INC Ordinary Shares 336433107   309,768 1,917 SH   SOLE   0 0 1,917
FORTINET INC Ordinary Shares 34959E109   1,328,222 22,635 SH   SOLE   0 0 22,635
GODADDY INC CLASS A Ordinary Shares 380237107   238,783 3,206 SH   SOLE   0 0 3,206
GILEAD SCIENCES INC Ordinary Shares 375558103   2,650,928 35,374 SH   SOLE   0 0 35,374
CORNING INC Ordinary Shares 219350105   465,064 15,263 SH   SOLE   0 0 15,263
GLOBUS MED INCA Ordinary Shares 379577208   2,395,662 48,251 SH   SOLE   0 0 48,251
GENTEX CORP Ordinary Shares 371901109   10,041,551 308,591 SH   SOLE   0 0 308,591
ALPHABET INC CL C Ordinary Shares 02079K107   62,790,134 476,224 SH   SOLE   0 0 476,224
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109   7,582,160 101,733 SH   SOLE   0 0 101,733
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101   6,732,492 114,791 SH   SOLE   0 0 114,791
HYATT HOTELS CORP CL A Ordinary Shares 448579102   201,340 1,898 SH   SOLE   0 0 1,898
HCA HEALTHCARE INC Ordinary Shares 40412C101   1,939,306 7,884 SH   SOLE   0 0 7,884
HOME DEPOT INC Ordinary Shares 437076102   8,793,158 29,101 SH   SOLE   0 0 29,101
HDFC BANK LTD A D R American Depository Receipts 40415F101   9,738,302 165,028 SH   SOLE   0 0 165,028
HDFC BANK LTD A D R American Depository Receipts 40415F101   9,738,302 165,028 SH   SOLE   0 0 165,028
HEICO CORP Ordinary Shares 422806109   349,445 2,158 SH   SOLE   0 0 2,158
HOWARD HUGHES HOLDINGS INC Ordinary Shares 44267T102   2,396,994 32,335 SH   SOLE   0 0 32,335
HEALTHEQUITY INC Ordinary Shares 42226A107   8,791,787 120,353 SH   SOLE   0 0 120,353
HUBSPOT INC Ordinary Shares 443573100   503,335 1,022 SH   SOLE   0 0 1,022
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 45866F104   1,583,188 14,390 SH   SOLE   0 0 14,390
ICON PLC American Depository Receipts G4705A100   20,406,245 82,868 SH   SOLE   0 0 82,868
ICON PLC American Depository Receipts G4705A100   20,406,245 82,868 SH   SOLE   0 0 82,868
INTL CONTAINER TERM SVCS INC Ordinary Shares 006455819   15,236,558 4,160,345 SH   SOLE   0 0 4,160,345
IDEXX LABS INC Ordinary Shares 45168D104   1,056,007 2,415 SH   SOLE   0 0 2,415
ILLUMINA INC Ordinary Shares 452327109   555,709 4,048 SH   SOLE   0 0 4,048
INTUIT INC Ordinary Shares 461202103   3,677,746 7,198 SH   SOLE   0 0 7,198
IPG PHOTONICS CORP Ordinary Shares 44980X109   1,184,667 11,667 SH   SOLE   0 0 11,667
INTUITIVE SURGICAL INC Ordinary Shares 46120E602   2,864,442 9,800 SH   SOLE   0 0 9,800
GARTNER INC Ordinary Shares 366651107   570,393 1,660 SH   SOLE   0 0 1,660
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104   1,893,361 18,008 SH   SOLE   0 0 18,008
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101   225,501 1,492 SH   SOLE   0 0 1,492
JONES LANG LASALLE INC Ordinary Shares 48020Q107   9,257,031 65,569 SH   SOLE   0 0 65,569
JOHNSON JOHNSON Ordinary Shares 478160104   12,310,636 79,041 SH   SOLE   0 0 79,041
J P MORGAN CHASE CO COM Ordinary Shares 46625H100   10,969,458 75,641 SH   SOLE   0 0 75,641
KINDER MORGAN INC Ordinary Shares 49456B101   958,042 57,783 SH   SOLE   0 0 57,783
CARMAX INC Ordinary Shares 143130102   200,873 2,840 SH   SOLE   0 0 2,840
LCI INDUSTRIES Ordinary Shares 50189K103   4,945,026 42,114 SH   SOLE   0 0 42,114
LKQ CORPORATION Ordinary Shares 501889208   275,276 5,560 SH   SOLE   0 0 5,560
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105   2,480,378 85,678 SH   SOLE   0 0 85,678
LAM RESEARCH CORP Ordinary Shares 512807108   2,394,261 3,820 SH   SOLE   0 0 3,820
LANDSTAR SYS INC Ordinary Shares 515098101   1,413,928 7,991 SH   SOLE   0 0 7,991
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109   341,876 4,117 SH   SOLE   0 0 4,117
MASTERCARD INC Ordinary Shares 57636Q104   37,412,703 94,498 SH   SOLE   0 0 94,498
MARRIOTT INTL INC Ordinary Shares 571903202   1,533,561 7,802 SH   SOLE   0 0 7,802
MCKESSON CORPORATION Ordinary Shares 58155Q103   1,643,298 3,779 SH   SOLE   0 0 3,779
MOODYS CORP Ordinary Shares 615369105   1,484,102 4,694 SH   SOLE   0 0 4,694
MONGODB INC CL A Ordinary Shares 60937P106   437,859 1,266 SH   SOLE   0 0 1,266
MEDTRONIC PLC SHS American Depository Receipts G5960L103   9,036,632 115,322 SH   SOLE   0 0 115,322
MEDTRONIC PLC SHS American Depository Receipts G5960L103   9,036,632 115,322 SH   SOLE   0 0 115,322
MERCADOLIBRE INC Ordinary Shares 58733R102   14,292,811 11,273 SH   SOLE   0 0 11,273
META PLATFORMS INC Ordinary Shares 30303M102   20,932,743 69,727 SH   SOLE   0 0 69,727
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206   364,055 4,813 SH   SOLE   0 0 4,813
MARKEL GROUP INC Ordinary Shares 570535104   8,963,047 6,087 SH   SOLE   0 0 6,087
MESA LABS INC Ordinary Shares 59064R109   833,310 7,931 SH   SOLE   0 0 7,931
3M CO Ordinary Shares 88579Y101   1,441,935 15,402 SH   SOLE   0 0 15,402
MONSTER BEVERAGE CORP Ordinary Shares 61174X109   1,568,432 29,621 SH   SOLE   0 0 29,621
TOPGOLF CALLAWAY BRANDS CORP Ordinary Shares 131193104   1,135,461 82,042 SH   SOLE   0 0 82,042
MORNINGSTAR INC Ordinary Shares 617700109   3,635,405 15,520 SH   SOLE   0 0 15,520
MODERNA INC Ordinary Shares 60770K107   1,012,449 9,802 SH   SOLE   0 0 9,802
MSCI INC Ordinary Shares 55354G100   9,533,026 18,580 SH   SOLE   0 0 18,580
MICROSOFT CORP COM Ordinary Shares 594918104   61,482,209 194,718 SH   SOLE   0 0 194,718
INARI MED INC Ordinary Shares 45332Y109   2,672,113 40,858 SH   SOLE   0 0 40,858
NEUROCRINE BIOSCIENCES INC Ordinary Shares 64125C109   229,275 2,038 SH   SOLE   0 0 2,038
NASDAQ INC Ordinary Shares 631103108   480,604 9,891 SH   SOLE   0 0 9,891
NEXTERA ENERGY INC Ordinary Shares 65339F101   2,986,700 52,133 SH   SOLE   0 0 52,133
CLOUDFLARE INC CL ACOM Ordinary Shares 18915M107   536,723 8,514 SH   SOLE   0 0 8,514
NETFLIX COM INC Ordinary Shares 64110L106   4,725,286 12,514 SH   SOLE   0 0 12,514
NIKE INC Ordinary Shares 654106103   4,132,601 43,219 SH   SOLE   0 0 43,219
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307   2,080,414 51,713 SH   SOLE   0 0 51,713
SERVICENOW INC Ordinary Shares 81762P102   3,260,414 5,833 SH   SOLE   0 0 5,833
NVIDIA CORP Ordinary Shares 67066G104   27,657,534 63,582 SH   SOLE   0 0 63,582
NVR INC Ordinary Shares 62944T105   393,578 66 SH   SOLE   0 0 66
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100   1,275,289 3,117 SH   SOLE   0 0 3,117
OKTA INC Ordinary Shares 679295105   237,520 2,914 SH   SOLE   0 0 2,914
ORACLE CORPORATION Ordinary Shares 68389X105   8,110,612 76,573 SH   SOLE   0 0 76,573
PALO ALTO NETWORKS INC Ordinary Shares 697435105   2,011,495 8,580 SH   SOLE   0 0 8,580
UIPATH INC CL A Ordinary Shares 90364P105   172,400 10,076 SH   SOLE   0 0 10,076
PAYCOM SOFTWARE INC Ordinary Shares 70432V102   12,215,247 47,114 SH   SOLE   0 0 47,114
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106   7,952,464 43,767 SH   SOLE   0 0 43,767
PENUMBRA INC Ordinary Shares 70975L107   1,565,400 6,471 SH   SOLE   0 0 6,471
PINTEREST INC CLASS A Ordinary Shares 72352L106   379,096 14,025 SH   SOLE   0 0 14,025
INSULET CORP Ordinary Shares 45784P101   224,721 1,409 SH   SOLE   0 0 1,409
PERIMETER SOLUTIONS SA COMMON STOCK Ordinary Shares L7579L106   466,648 102,786 SH   SOLE   0 0 102,786
PURE STORAGE INC CLASS A Ordinary Shares 74624M102   223,516 6,275 SH   SOLE   0 0 6,275
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103   5,707,099 97,624 SH   SOLE   0 0 97,624
Q2 HOLDINGS INC Ordinary Shares 74736L109   3,046,966 94,421 SH   SOLE   0 0 94,421
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108   5,565,108 156,104 SH   SOLE   0 0 156,104
ROBLOX CORP CL A Ordinary Shares 771049103   455,309 15,722 SH   SOLE   0 0 15,722
RESMED INC Ordinary Shares 761152107   620,906 4,199 SH   SOLE   0 0 4,199
ROLLINS INC Ordinary Shares 775711104   376,772 10,093 SH   SOLE   0 0 10,093
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106   1,327,411 2,741 SH   SOLE   0 0 2,741
RPM INTERNATIONAL INC Ordinary Shares 749685103   254,375 2,683 SH   SOLE   0 0 2,683
RXO INC COMMON STOCK Ordinary Shares 74982T103   7,964,172 403,658 SH   SOLE   0 0 403,658
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104   12,428,155 62,088 SH   SOLE   0 0 62,088
STARBUCKS CORP COM Ordinary Shares 855244109   13,779,488 150,975 SH   SOLE   0 0 150,975
SCHWAB CHARLES CORP Ordinary Shares 808513105   2,576,402 46,929 SH   SOLE   0 0 46,929
SCHRODINGER INC Ordinary Shares 80810D103   831,195 29,402 SH   SOLE   0 0 29,402
SEAGEN INC Ordinary Shares 81181C104   1,016,199 4,790 SH   SOLE   0 0 4,790
SHERWIN WILLIAMS CO Ordinary Shares 824348106   1,895,277 7,431 SH   SOLE   0 0 7,431
SMARTSHEET INC CLASS A Ordinary Shares 83200N103   2,598,341 64,220 SH   SOLE   0 0 64,220
STONEX GROUP INC COM Ordinary Shares 861896108   8,315,348 85,796 SH   SOLE   0 0 85,796
SNOWFLAKE INC CL A Ordinary Shares 833445109   1,278,838 8,371 SH   SOLE   0 0 8,371
SYNOPSYS INC Ordinary Shares 871607107   2,000,650 4,359 SH   SOLE   0 0 4,359
SPLUNK INC Ordinary Shares 848637104   13,952,689 95,403 SH   SOLE   0 0 95,403
BLOCK INC CL A Ordinary Shares 852234103   693,510 15,669 SH   SOLE   0 0 15,669
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100   235,117 4,475 SH   SOLE   0 0 4,475
SYSTEM1 GROUP Ordinary Shares 00B1GVQH2   1,324,952 504,901 SH   SOLE   0 0 504,901
STAG INDUSTRIAL INC Ordinary Shares 85254J102   2,000,062 57,956 SH   SOLE   0 0 57,956
SHOCKWAVE MEDICAL INC Ordinary Shares 82489T104   1,874,128 9,413 SH   SOLE   0 0 9,413
SKYWORKS SOLUTIONS INC COM Ordinary Shares 83088M102   281,672 2,857 SH   SOLE   0 0 2,857
TRANSDIGM GROUP INC Ordinary Shares 893641100   1,170,264 1,388 SH   SOLE   0 0 1,388
ATLASSIAN CORPORATION CL A American Depository Receipts 049468101   14,832,144 73,605 SH   SOLE   0 0 73,605
THOR INDUSTRIES INC Ordinary Shares 885160101   5,241,663 55,100 SH   SOLE   0 0 55,100
T MOBILE US INC Ordinary Shares 872590104   4,330,906 30,924 SH   SOLE   0 0 30,924
TREX CO INC COM Ordinary Shares 89531P105   1,134,608 18,410 SH   SOLE   0 0 18,410
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106   4,723,146 23,261 SH   SOLE   0 0 23,261
TESLA INC Ordinary Shares 88160R101   20,388,676 81,483 SH   SOLE   0 0 81,483
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 874039100   12,510,819 143,968 SH   SOLE   0 0 143,968
TRADE DESK INC COM CL A Ordinary Shares 88339J105   1,069,248 13,682 SH   SOLE   0 0 13,682
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109   425,803 3,033 SH   SOLE   0 0 3,033
TEXTRON INC Ordinary Shares 883203101   282,320 3,613 SH   SOLE   0 0 3,613
TYLER TECHNOLOGIES INC Ordinary Shares 902252105   8,630,615 22,351 SH   SOLE   0 0 22,351
UNITY SOFTWARE INC COM Ordinary Shares 91332U101   213,421 6,799 SH   SOLE   0 0 6,799
UBER TECHNOLOGIES INC Ordinary Shares 90353T100   2,398,103 52,144 SH   SOLE   0 0 52,144
UFP TECHNOLOGIES INC Ordinary Shares 902673102   1,330,348 8,240 SH   SOLE   0 0 8,240
ULTA BEAUTY INC COM Ordinary Shares 90384S303   411,833 1,031 SH   SOLE   0 0 1,031
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102   13,267,256 26,314 SH   SOLE   0 0 26,314
UNION PACIFIC CORP COM Ordinary Shares 907818108   3,490,625 17,142 SH   SOLE   0 0 17,142
VISA INC COM CL A Ordinary Shares 92826C839   13,225,345 57,499 SH   SOLE   0 0 57,499
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108   914,304 4,494 SH   SOLE   0 0 4,494
VMWARE INC CL A Ordinary Shares 928563402   2,013,409 12,094 SH   SOLE   0 0 12,094
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100   2,514,856 7,232 SH   SOLE   0 0 7,232
VIATRIS INC COM Ordinary Shares 92556V106   212,217 21,523 SH   SOLE   0 0 21,523
WABTEC COM Ordinary Shares 929740108   343,252 3,230 SH   SOLE   0 0 3,230
WATERS CORP COM Ordinary Shares 941848103   4,903,972 17,884 SH   SOLE   0 0 17,884
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104   681,291 62,734 SH   SOLE   0 0 62,734
WASTE CONNECTIONS INC American Depository Receipts 94106B101   16,309,123 121,438 SH   SOLE   0 0 121,438
WASTE CONNECTIONS INC American Depository Receipts 94106B101   16,309,123 121,438 SH   SOLE   0 0 121,438
WORKDAY INC Ordinary Shares 98138H101   1,590,320 7,402 SH   SOLE   0 0 7,402
WASTE MGMT INC DEL COM Ordinary Shares 94106L109   1,740,560 11,418 SH   SOLE   0 0 11,418
WILLIAMS SONOMA INC Ordinary Shares 969904101   205,128 1,320 SH   SOLE   0 0 1,320
WATSCO INC COM Ordinary Shares 942622200   33,545,313 88,810 SH   SOLE   0 0 88,810
YUM CHINA HOLDINGS INC Ordinary Shares 98850P109   13,505,358 242,379 SH   SOLE   0 0 242,379
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105   250,249 1,058 SH   SOLE   0 0 1,058
ZOOM VIDEO COMMUNICATIONS INC CL A Ordinary Shares 98980L101   535,391 7,655 SH   SOLE   0 0 7,655
ZSCALER INC COM Ordinary Shares 98980G102   578,328 3,717 SH   SOLE   0 0 3,717