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   119,752,395 583,674 SH   SOLE   119,752,395 0 0
AIRBNB INC Ordinary Shares 009066101   4,225,484 31,929 SH   SOLE   4,225,484 0 0
ADOBE INC Ordinary Shares 00724F101   11,351,446 29,341 SH   SOLE   11,351,446 0 0
AUTODESK INC Ordinary Shares 052769106   4,256,588 13,750 SH   SOLE   4,256,588 0 0
ALIGN TECHNOLOGY INC Ordinary Shares 016255101   224,356 1,185 SH   SOLE   224,356 0 0
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107   2,169,151 6,652 SH   SOLE   2,169,151 0 0
ALARM COM HOLDINGS INC Ordinary Shares 011642105   8,340,228 147,432 SH   SOLE   8,340,228 0 0
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107   11,286,300 79,537 SH   SOLE   11,286,300 0 0
AMGEN INC Ordinary Shares 031162100   7,793,589 27,913 SH   SOLE   7,793,589 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100   17,367,089 78,577 SH   SOLE   17,367,089 0 0
AMAZON COM INC Ordinary Shares 023135106   119,816,338 546,134 SH   SOLE   119,816,338 0 0
ARISTA NETWORKS INC Ordinary Shares 040413205   7,589,663 74,183 SH   SOLE   7,589,663 0 0
AON PLC SHS CL A Ordinary Shares G0403H108   10,723,849 30,059 SH   SOLE   10,723,849 0 0
APPFOLIO INC A Ordinary Shares 03783C100   241,333 1,048 SH   SOLE   241,333 0 0
ALPHATEC HOLDINGS INC Ordinary Shares 02081G201   6,713,391 604,810 SH   SOLE   6,713,391 0 0
BROADCOM INC Ordinary Shares 11135F101   67,311,800 244,193 SH   SOLE   67,311,800 0 0
AXON ENTERPRISE INC Ordinary Shares 05464C101   34,315,629 41,447 SH   SOLE   34,315,629 0 0
BROOKFIELD ASSET MANAGMT LTD CL A Ordinary Shares 113004105   11,040,079 199,712 SH   SOLE   11,040,079 0 0
BIOGEN INC Ordinary Shares 09062X103   941,548 7,497 SH   SOLE   941,548 0 0
BOOKING HOLDINGS INC Ordinary Shares 09857L108   9,592,771 1,657 SH   SOLE   9,592,771 0 0
TOPBUILD CORP Ordinary Shares 89055F103   258,992 800 SH   SOLE   258,992 0 0
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101   3,574,974 65,035 SH   SOLE   3,574,974 0 0
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108   4,609,373 99,576 SH   SOLE   4,609,373 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103   9,380,715 38,599 SH   SOLE   9,380,715 0 0
BELLRING BRANDS INC Ordinary Shares 07831C103   4,650,331 80,275 SH   SOLE   4,650,331 0 0
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702   54,473,276 112,138 SH   SOLE   54,473,276 0 0
BROWN BROWN INC Ordinary Shares 115236101   9,519,742 85,864 SH   SOLE   9,519,742 0 0
MAPLEBEAR INC COM Ordinary Shares 565394103   379,835 8,396 SH   SOLE   379,835 0 0
CASEYS GEN STORES INC Ordinary Shares 147528103   563,848 1,105 SH   SOLE   563,848 0 0
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108   625,936 2,684 SH   SOLE   625,936 0 0
CONSTELLATION ENERGY CORP COM Ordinary Shares 21037T109   5,198,050 16,105 SH   SOLE   5,198,050 0 0
CHEWY INC CLASS A Ordinary Shares 16679L109   280,695 6,586 SH   SOLE   280,695 0 0
CME GROUP INC Ordinary Shares 12572Q105   5,110,546 18,542 SH   SOLE   5,110,546 0 0
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105   4,934,350 87,878 SH   SOLE   4,934,350 0 0
CUMMINS INC COM Ordinary Shares 231021106   2,298,395 7,018 SH   SOLE   2,298,395 0 0
CANADIAN NATL RAILWAY CO Ordinary Shares 136375102   5,790,138 55,653 SH   SOLE   5,790,138 0 0
COHERENT CORP Ordinary Shares 19247G107   222,757 2,497 SH   SOLE   222,757 0 0
COOPER COS INC COM Ordinary Shares 216648501   2,793,030 39,250 SH   SOLE   2,793,030 0 0
COSTCO WHSL CORP Ordinary Shares 22160K105   42,748,579 43,183 SH   SOLE   42,748,579 0 0
COUPANG INC CL A Ordinary Shares 22266T109   2,782,865 92,886 SH   SOLE   2,782,865 0 0
COPART INC Ordinary Shares 217204106   2,436,669 49,657 SH   SOLE   2,436,669 0 0
SALESFORCE INC Ordinary Shares 79466L302   22,887,417 83,932 SH   SOLE   22,887,417 0 0
CROCS INC Ordinary Shares 227046109   8,897,245 87,848 SH   SOLE   8,897,245 0 0
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105   6,461,616 12,687 SH   SOLE   6,461,616 0 0
COSTAR GROUP INC Ordinary Shares 22160N109   4,598,558 57,196 SH   SOLE   4,598,558 0 0
CARLISLE COS INC Ordinary Shares 142339100   4,305,675 11,531 SH   SOLE   4,305,675 0 0
CINTAS CORP Ordinary Shares 172908105   5,902,712 26,485 SH   SOLE   5,902,712 0 0
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102   2,405,899 30,833 SH   SOLE   2,405,899 0 0
CARVANA CO Ordinary Shares 146869102   734,910 2,181 SH   SOLE   734,910 0 0
CVS HEALTH CORP Ordinary Shares 126650100   5,479,633 79,438 SH   SOLE   5,479,633 0 0
DOORDASH INC CL A Ordinary Shares 25809K105   5,321,904 21,589 SH   SOLE   5,321,904 0 0
DATADOG INC CLASS A Ordinary Shares 23804L103   5,286,557 39,355 SH   SOLE   5,286,557 0 0
QUEST DIAGNOSTICS INC Ordinary Shares 74834L100   321,358 1,789 SH   SOLE   321,358 0 0
WALT DISNEY CO THE Ordinary Shares 254687106   11,017,048 88,840 SH   SOLE   11,017,048 0 0
DIGITAL RLTY TR INC Ordinary Shares 253868103   2,999,871 17,208 SH   SOLE   2,999,871 0 0
DOCUSIGN INC Ordinary Shares 256163106   502,235 6,448 SH   SOLE   502,235 0 0
LEONARDO DRS INC Ordinary Shares 52661A108   2,814,596 60,555 SH   SOLE   2,814,596 0 0
DUOLINGO INC CL A COM Ordinary Shares 26603R106   299,315 730 SH   SOLE   299,315 0 0
DEXCOM INC Ordinary Shares 252131107   19,618,340 224,749 SH   SOLE   19,618,340 0 0
ELECTRONIC ARTS INC COM Ordinary Shares 285512109   2,629,301 16,464 SH   SOLE   2,629,301 0 0
EBAY INC COM Ordinary Shares 278642103   2,170,881 29,155 SH   SOLE   2,170,881 0 0
ECOLAB INC Ordinary Shares 278865100   4,782,829 17,751 SH   SOLE   4,782,829 0 0
EMCOR GROUP INC Ordinary Shares 29084Q100   679,845 1,271 SH   SOLE   679,845 0 0
EASTMAN CHEM CO Ordinary Shares 277432100   6,912,471 92,586 SH   SOLE   6,912,471 0 0
EPAM SYS INC COM Ordinary Shares 29414B104   255,151 1,443 SH   SOLE   255,151 0 0
EQUINIX INC Ordinary Shares 29444U700   14,222,208 17,879 SH   SOLE   14,222,208 0 0
EQT CORP Ordinary Shares 26884L109   566,987 9,722 SH   SOLE   566,987 0 0
EXELIXIS INC Ordinary Shares 30161Q104   379,045 8,600 SH   SOLE   379,045 0 0
FASTENAL CO COM Ordinary Shares 311900104   16,296,000 388,000 SH   SOLE   16,296,000 0 0
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105   274,630 614 SH   SOLE   274,630 0 0
FED EX CORP Ordinary Shares 31428X106   3,420,788 15,049 SH   SOLE   3,420,788 0 0
FAIR ISAAC CORPORATION Ordinary Shares 303250104   2,966,779 1,623 SH   SOLE   2,966,779 0 0
FABRINET Ordinary Shares G3323L100   6,609,083 22,428 SH   SOLE   6,609,083 0 0
FIRST SOLAR INC Ordinary Shares 336433107   285,722 1,726 SH   SOLE   285,722 0 0
FRONTDOOR INC Ordinary Shares 35905A109   2,883,404 48,921 SH   SOLE   2,883,404 0 0
FORTINET INC Ordinary Shares 34959E109   5,335,054 50,464 SH   SOLE   5,335,054 0 0
GODADDY INC CL A Ordinary Shares 380237107   738,606 4,102 SH   SOLE   738,606 0 0
GE HEALTHCARE TECHNOLOGIES INC Ordinary Shares 36266G107   1,742,349 23,523 SH   SOLE   1,742,349 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103   9,008,631 81,254 SH   SOLE   9,008,631 0 0
CORNING INC Ordinary Shares 219350105   2,315,906 44,037 SH   SOLE   2,315,906 0 0
GLOBUS MED INCA Ordinary Shares 379577208   1,975,340 33,469 SH   SOLE   1,975,340 0 0
GENTEX CORP COM Ordinary Shares 371901109   1,204,678 54,783 SH   SOLE   1,204,678 0 0
ALPHABET INC CL C Ordinary Shares 02079K107   104,993,238 591,878 SH   SOLE   104,993,238 0 0
ALPHABET INC CL A Ordinary Shares 02079K305   749,330 4,252 SH   SOLE   749,330 0 0
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109   6,931,479 65,695 SH   SOLE   6,931,479 0 0
GUIDEWIRE SOFTWARE INC Ordinary Shares 40171V100   7,822,826 33,225 SH   SOLE   7,822,826 0 0
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101   6,332,656 130,034 SH   SOLE   6,332,656 0 0
HYATT HOTELS CORP CL A Ordinary Shares 448579102   213,246 1,527 SH   SOLE   213,246 0 0
HCA HEALTHCARE INC COM Ordinary Shares 40412C101   6,170,209 16,106 SH   SOLE   6,170,209 0 0
HOME DEPOT INC Ordinary Shares 437076102   23,296,306 63,540 SH   SOLE   23,296,306 0 0
HEICO CORP Ordinary Shares 422806109   650,752 1,984 SH   SOLE   650,752 0 0
HOULIHAN LOKEY INC Ordinary Shares 441593100   203,344 1,130 SH   SOLE   203,344 0 0
HEALTHEQUITY INC Ordinary Shares 42226A107   12,002,039 114,567 SH   SOLE   12,002,039 0 0
HERC HOLDINGS INC Ordinary Shares 42704L104   2,374,239 18,029 SH   SOLE   2,374,239 0 0
HUBSPOT INC Ordinary Shares 443573100   890,608 1,600 SH   SOLE   890,608 0 0
HOWMET AEROSPACE INC COM Ordinary Shares 443201108   3,875,599 20,822 SH   SOLE   3,875,599 0 0
HEXCEL CORP NEW COM Ordinary Shares 428291108   2,362,751 41,826 SH   SOLE   2,362,751 0 0
INTERACTIVE BROKERS GROUP INC CL A Ordinary Shares 45841N107   389,200 7,024 SH   SOLE   389,200 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 45866F104   5,426,125 29,575 SH   SOLE   5,426,125 0 0
ICON PLC Ordinary Shares G4705A100   5,199,983 35,751 SH   SOLE   5,199,983 0 0
INTL CONTAINER TERM SVCS INC Ordinary Shares 006455819   11,750,835 1,610,522 SH   SOLE   11,750,835 0 0
IDEXX LABS INC Ordinary Shares 45168D104   2,835,630 5,287 SH   SOLE   2,835,630 0 0
ILLUMINA INC COM Ordinary Shares 452327109   243,486 2,552 SH   SOLE   243,486 0 0
INTUIT COM Ordinary Shares 461202103   11,435,600 14,519 SH   SOLE   11,435,600 0 0
SAMSARA INC COM CL A Ordinary Shares 79589L106   359,691 9,042 SH   SOLE   359,691 0 0
IPG PHOTONICS CORP Ordinary Shares 44980X109   1,825,609 26,593 SH   SOLE   1,825,609 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602   12,198,468 22,448 SH   SOLE   12,198,468 0 0
GARTNER INC Ordinary Shares 366651107   2,028,780 5,019 SH   SOLE   2,028,780 0 0
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101   364,664 2,024 SH   SOLE   364,664 0 0
JPMORGAN CHASE CO Ordinary Shares 46625H100   42,319,322 145,974 SH   SOLE   42,319,322 0 0
KYNDRYL HLDGS INC COMMON STOCK Ordinary Shares 50155Q100   264,935 6,314 SH   SOLE   264,935 0 0
KINDER MORGAN INC Ordinary Shares 49456B101   3,442,505 117,092 SH   SOLE   3,442,505 0 0
LKQ CORPORATION Ordinary Shares 501889208   266,472 7,200 SH   SOLE   266,472 0 0
ELI LILLY CO Ordinary Shares 532457108   38,350,537 49,197 SH   SOLE   38,350,537 0 0
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105   3,036,918 101,910 SH   SOLE   3,036,918 0 0
LAM RESEARCH CORP Ordinary Shares 512807306   7,951,315 81,686 SH   SOLE   7,951,315 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109   568,964 3,761 SH   SOLE   568,964 0 0
MASTERCARD INC Ordinary Shares 57636Q104   48,095,321 85,588 SH   SOLE   48,095,321 0 0
MANHATTAN ASSOCS INC Ordinary Shares 562750109   331,157 1,677 SH   SOLE   331,157 0 0
MARRIOTT INTL INC Ordinary Shares 571903202   3,868,380 14,159 SH   SOLE   3,868,380 0 0
MCKESSON CORPORATION Ordinary Shares 58155Q103   5,663,657 7,729 SH   SOLE   5,663,657 0 0
MONGODB INC CL A Ordinary Shares 60937P106   274,667 1,308 SH   SOLE   274,667 0 0
MERCADOLIBRE INC Ordinary Shares 58733R102   12,553,265 4,803 SH   SOLE   12,553,265 0 0
META PLATFORMS INC Ordinary Shares 30303M102   79,648,030 107,911 SH   SOLE   79,648,030 0 0
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206   327,618 4,321 SH   SOLE   327,618 0 0
MARKEL GROUP INC Ordinary Shares 570535104   411,456 206 SH   SOLE   411,456 0 0
3M CO Ordinary Shares 88579Y101   4,250,998 27,923 SH   SOLE   4,250,998 0 0
MONSTER BEVERAGE CORP Ordinary Shares 61174X109   3,769,675 60,180 SH   SOLE   3,769,675 0 0
MORNINGSTAR INC Ordinary Shares 617700109   3,689,619 11,753 SH   SOLE   3,689,619 0 0
MONOLITHIC POWER SYSTEMS INC Ordinary Shares 609839105   956,645 1,308 SH   SOLE   956,645 0 0
MICROSOFT CORP COM Ordinary Shares 594918104   152,347,730 306,282 SH   SOLE   152,347,730 0 0
MOTOROLA SOLUTIONS INC Ordinary Shares 620076307   4,467,388 10,625 SH   SOLE   4,467,388 0 0
MATCH GROUP INC NEW Ordinary Shares 57667L107   233,776 7,568 SH   SOLE   233,776 0 0
MASTEC INC Ordinary Shares 576323109   214,571 1,259 SH   SOLE   214,571 0 0
NEUROCRINE BIOSCIENCES INC Ordinary Shares 64125C109   335,215 2,667 SH   SOLE   335,215 0 0
NASDAQ INC Ordinary Shares 631103108   2,647,011 29,602 SH   SOLE   2,647,011 0 0
CLOUDFLARE INC CL ACOM Ordinary Shares 18915M107   3,476,374 17,752 SH   SOLE   3,476,374 0 0
NETFLIX COM INC Ordinary Shares 64110L106   36,302,475 27,109 SH   SOLE   36,302,475 0 0
NIKE INC Ordinary Shares 654106103   5,139,744 72,350 SH   SOLE   5,139,744 0 0
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307   2,831,683 99,883 SH   SOLE   2,831,683 0 0
SERVICENOW INC COM Ordinary Shares 81762P102   13,462,708 13,095 SH   SOLE   13,462,708 0 0
NUTANIX INC Ordinary Shares 67059N108   4,042,988 52,891 SH   SOLE   4,042,988 0 0
NVIDIA CORP Ordinary Shares 67066G104   152,546,929 965,548 SH   SOLE   152,546,929 0 0
NVR INC Ordinary Shares 62944T105   361,897 49 SH   SOLE   361,897 0 0
NEW YORK TIMES CO Ordinary Shares 650111107   275,478 4,921 SH   SOLE   275,478 0 0
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100   2,163,621 13,331 SH   SOLE   2,163,621 0 0
OKTA INC Ordinary Shares 679295105   279,616 2,797 SH   SOLE   279,616 0 0
PALO ALTO NETWORKS INC Ordinary Shares 697435105   8,415,411 41,123 SH   SOLE   8,415,411 0 0
PAYCOM SOFTWARE INC Ordinary Shares 70432V102   208,954 903 SH   SOLE   208,954 0 0
PEGASYSTEMS INC Ordinary Shares 705573103   247,591 4,574 SH   SOLE   247,591 0 0
PENUMBRA INC Ordinary Shares 70975L107   2,502,912 9,753 SH   SOLE   2,502,912 0 0
PERFORMANCE FOOD GROUP CO COM Ordinary Shares 71377A103   2,756,005 31,508 SH   SOLE   2,756,005 0 0
PROGRESSIVE CORP Ordinary Shares 743315103   8,133,626 30,479 SH   SOLE   8,133,626 0 0
PINTEREST INC CL A Ordinary Shares 72352L106   750,693 20,934 SH   SOLE   750,693 0 0
INSULET CORP Ordinary Shares 45784P101   602,597 1,918 SH   SOLE   602,597 0 0
PURE STORAGE INC CLASS A Ordinary Shares 74624M102   549,716 9,547 SH   SOLE   549,716 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103   3,783,631 50,910 SH   SOLE   3,783,631 0 0
Q2 HOLDINGS INC Ordinary Shares 74736L109   2,342,745 25,032 SH   SOLE   2,342,745 0 0
QXO INC Ordinary Shares 82846H405   8,391,682 389,586 SH   SOLE   8,391,682 0 0
LIVERAMP HOLDINGS INC Ordinary Shares 53815P108   2,771,792 83,892 SH   SOLE   2,771,792 0 0
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108   6,088,409 167,448 SH   SOLE   6,088,409 0 0
ROBLOX CORP CL A Ordinary Shares 771049103   3,611,937 34,334 SH   SOLE   3,611,937 0 0
ROCKET LAB CORP COM Ordinary Shares 773121108   261,407 7,308 SH   SOLE   261,407 0 0
RESMED INC Ordinary Shares 761152107   2,414,106 9,357 SH   SOLE   2,414,106 0 0
ROKU INC Ordinary Shares 77543R102   206,805 2,353 SH   SOLE   206,805 0 0
ROLLINS INC Ordinary Shares 775711104   894,934 15,862 SH   SOLE   894,934 0 0
RPM INTL INC Ordinary Shares 749685103   414,866 3,777 SH   SOLE   414,866 0 0
RENTOKIL INITIAL PLC SP A D R Ordinary Shares 760125104   2,786,472 116,103 SH   SOLE   2,786,472 0 0
RXO INC COMMON STOCK Ordinary Shares 74982T103   2,927,205 186,209 SH   SOLE   2,927,205 0 0
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104   13,584,320 57,845 SH   SOLE   13,584,320 0 0
STARBUCKS CORP COM Ordinary Shares 855244109   5,109,106 55,758 SH   SOLE   5,109,106 0 0
SCHWAB CHARLES CORP COM Ordinary Shares 808513105   8,597,728 94,232 SH   SOLE   8,597,728 0 0
SAFARICOM LTD Ordinary Shares 00B2QN3J6   773,694 4,000,000 SH   SOLE   773,694 0 0
SHERWIN WILLIAMS CO Ordinary Shares 824348106   5,712,824 16,638 SH   SOLE   5,712,824 0 0
SITEONE LANDSCAPE SUPPLY INC Ordinary Shares 82982L103   4,764,310 39,394 SH   SOLE   4,764,310 0 0
SITIME CORP Ordinary Shares 82982T106   2,890,004 13,563 SH   SOLE   2,890,004 0 0
SKECHERS U S A INC Ordinary Shares 830566105   262,496 4,160 SH   SOLE   262,496 0 0
STONEX GROUP INC COM Ordinary Shares 861896108   26,333,445 288,934 SH   SOLE   26,333,445 0 0
SNOWFLAKE INC CL A Ordinary Shares 833445109   3,831,614 17,123 SH   SOLE   3,831,614 0 0
SYNOPSYS INC Ordinary Shares 871607107   5,002,219 9,757 SH   SOLE   5,002,219 0 0
SOFI TECHNOLOGIES INC Ordinary Shares 83406F102   321,716 17,667 SH   SOLE   321,716 0 0
SOLVENTUM CORP COM SHS Ordinary Shares 83444M101   353,566 4,662 SH   SOLE   353,566 0 0
SS C TECHNOLOGIES HLDGS INC COM Ordinary Shares 78467J100   328,799 3,971 SH   SOLE   328,799 0 0
SYSTEM1 GROUP Ordinary Shares 00B1GVQH2   85,479 14,677 SH   SOLE   85,479 0 0
STAG INDUSTRIAL INC Ordinary Shares 85254J102   1,936,772 53,384 SH   SOLE   1,936,772 0 0
TRANSDIGM GROUP INC Ordinary Shares 893641100   4,373,361 2,876 SH   SOLE   4,373,361 0 0
ATLASSIAN CORPORATION CL A Ordinary Shares 049468101   5,281,355 26,005 SH   SOLE   5,281,355 0 0
TRUIST FINANCIAL CORP Ordinary Shares 89832Q109   2,885,790 67,127 SH   SOLE   2,885,790 0 0
TJX COMPANIES INC Ordinary Shares 872540109   8,867,199 71,805 SH   SOLE   8,867,199 0 0
T MOBILE US INC Ordinary Shares 872590104   14,133,345 59,319 SH   SOLE   14,133,345 0 0
TOAST INC CL A Ordinary Shares 888787108   13,934,476 314,619 SH   SOLE   13,934,476 0 0
TREX CO INC COM Ordinary Shares 89531P105   1,587,135 29,186 SH   SOLE   1,587,135 0 0
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106   4,091,891 77,542 SH   SOLE   4,091,891 0 0
TESLA INC Ordinary Shares 88160R101   53,075,903 167,084 SH   SOLE   53,075,903 0 0
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 874039100   9,924,112 43,817 SH   SOLE   9,924,112 0 0
TRADE DESK INC COM CL A Ordinary Shares 88339J105   2,108,731 29,292 SH   SOLE   2,108,731 0 0
TAKE TWO INTERACTIVE SOFTWARE COM Ordinary Shares 874054109   2,190,750 9,021 SH   SOLE   2,190,750 0 0
TWILIO INC A Ordinary Shares 90138F102   305,926 2,460 SH   SOLE   305,926 0 0
TEXAS ROADHOUSE INC Ordinary Shares 882681109   200,716 1,071 SH   SOLE   200,716 0 0
TEXTRON INC Ordinary Shares 883203101   234,929 2,926 SH   SOLE   234,929 0 0
TYLER TECHNOLOGIES INC Ordinary Shares 902252105   8,280,789 13,968 SH   SOLE   8,280,789 0 0
UNDER ARMOUR INC CL A Ordinary Shares 904311107   81,994 12,005 SH   SOLE   81,994 0 0
UBER TECHNOLOGIES INC Ordinary Shares 90353T100   10,128,648 108,560 SH   SOLE   10,128,648 0 0
UFP TECHNOLOGIES INC Ordinary Shares 902673102   2,870,101 11,755 SH   SOLE   2,870,101 0 0
UBIQUITI INC Ordinary Shares 90353W103   401,359 975 SH   SOLE   401,359 0 0
ULTA BEAUTY INC COM Ordinary Shares 90384S303   600,213 1,283 SH   SOLE   600,213 0 0
UNION PACIFIC CORP COM Ordinary Shares 907818108   8,576,232 37,275 SH   SOLE   8,576,232 0 0
VISA INC COM CL A Ordinary Shares 92826C839   40,947,561 115,329 SH   SOLE   40,947,561 0 0
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108   2,405,497 8,353 SH   SOLE   2,405,497 0 0
VERALTO CORP COM SHS Ordinary Shares 92338C103   661,021 6,548 SH   SOLE   661,021 0 0
VERRA MOBILITY CORP Ordinary Shares 92511U102   2,701,394 106,396 SH   SOLE   2,701,394 0 0
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100   7,031,489 15,794 SH   SOLE   7,031,489 0 0
WABTEC COM Ordinary Shares 929740108   582,202 2,781 SH   SOLE   582,202 0 0
WATERS CORP COM Ordinary Shares 941848103   13,243,276 37,942 SH   SOLE   13,243,276 0 0
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104   457,747 39,943 SH   SOLE   457,747 0 0
WASTE CONNECTIONS INC Ordinary Shares 94106B101   17,406,038 93,220 SH   SOLE   17,406,038 0 0
WORKDAY INC Ordinary Shares 98138H101   3,980,640 16,586 SH   SOLE   3,980,640 0 0
WINGSTOP INC Ordinary Shares 974155103   2,989,914 8,879 SH   SOLE   2,989,914 0 0
WASTE MGMT INC DEL COM Ordinary Shares 94106L109   5,693,499 24,882 SH   SOLE   5,693,499 0 0
WALMART INC COM Ordinary Shares 931142103   46,063,474 471,093 SH   SOLE   46,063,474 0 0
WILLIAMS SONOMA INC Ordinary Shares 969904101   512,655 3,138 SH   SOLE   512,655 0 0
WATSCO INC COM Ordinary Shares 942622200   17,617,547 39,893 SH   SOLE   17,617,547 0 0
WEST PHARMACEUTICAL SVCS INC COM Ordinary Shares 955306105   4,715,796 21,553 SH   SOLE   4,715,796 0 0
XPO INC Ordinary Shares 983793100   238,562 1,889 SH   SOLE   238,562 0 0
BLOCK INC CL A Ordinary Shares 852234103   2,054,950 30,251 SH   SOLE   2,054,950 0 0
YUM CHINA HLDGS INC Ordinary Shares 98850P109   9,676,451 216,427 SH   SOLE   9,676,451 0 0
ZILLOW GROUP INC C Ordinary Shares 98954M200   272,565 3,891 SH   SOLE   272,565 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105   255,322 828 SH   SOLE   255,322 0 0
ZOOM COMMUNICATIONS INC Ordinary Shares 98980L101   1,225,144 15,711 SH   SOLE   1,225,144 0 0
ZSCALER INC COM Ordinary Shares 98980G102   2,482,951 7,909 SH   SOLE   2,482,951 0 0