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   73,466,913 378,754 SH   SOLE   0 0 378,754
AIRBNB INC CL A Ordinary Shares 009066101   1,902,535 14,845 SH   SOLE   0 0 14,845
ADOBE INC Ordinary Shares 00724F101   5,965,678 12,200 SH   SOLE   0 0 12,200
AUTODESK INC Ordinary Shares 052769106   1,166,686 5,702 SH   SOLE   0 0 5,702
AFLAC INC Ordinary Shares 001055102   1,007,703 14,437 SH   SOLE   0 0 14,437
ALIGN TECHNOLOGY INC Ordinary Shares 016255101   631,601 1,786 SH   SOLE   0 0 1,786
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107   432,873 2,279 SH   SOLE   0 0 2,279
ALARM COM HOLDINGS INC Ordinary Shares 011642105   8,619,190 166,780 SH   SOLE   0 0 166,780
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107   4,305,570 37,798 SH   SOLE   0 0 37,798
AMGEN INC Ordinary Shares 031162100   3,134,700 14,119 SH   SOLE   0 0 14,119
AMERICAN TOWER CORP Ordinary Shares 03027X100   9,170,259 47,284 SH   SOLE   0 0 47,284
AMAZON COM INC Ordinary Shares 023135106   56,681,962 434,811 SH   SOLE   0 0 434,811
ARISTA NETWORKS INC Ordinary Shares 040413106   1,158,081 7,146 SH   SOLE   0 0 7,146
ANSYS INC Ordinary Shares 03662Q105   3,975,460 12,037 SH   SOLE   0 0 12,037
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109   1,694,767 20,104 SH   SOLE   0 0 20,104
BROADCOM INC Ordinary Shares 11135F101   9,321,403 10,746 SH   SOLE   0 0 10,746
AXON ENTERPRISE INC Ordinary Shares 05464C101   29,353,853 150,440 SH   SOLE   0 0 150,440
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 113004105   1,955,646 59,934 SH   SOLE   0 0 59,934
BECTON DICKINSON AND CO Ordinary Shares 075887109   1,761,475 6,672 SH   SOLE   0 0 6,672
BIOGEN INC Ordinary Shares 09062X103   1,040,842 3,654 SH   SOLE   0 0 3,654
BOOKING HOLDINGS INC Ordinary Shares 09857L108   2,327,684 862 SH   SOLE   0 0 862
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101   297,486 3,432 SH   SOLE   0 0 3,432
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108   3,184,966 49,804 SH   SOLE   0 0 49,804
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103   8,583,940 51,826 SH   SOLE   0 0 51,826
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702   17,596,282 51,602 SH   SOLE   0 0 51,602
BROWN BROWN INC Ordinary Shares 115236101   10,751,500 156,181 SH   SOLE   0 0 156,181
BORGWARNER INC COM Ordinary Shares 099724106   210,606 4,306 SH   SOLE   0 0 4,306
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108   302,104 2,189 SH   SOLE   0 0 2,189
CROWN CASTLE INC Ordinary Shares 22822V101   1,151,022 10,102 SH   SOLE   0 0 10,102
CADENCE DESIGN SYS INC Ordinary Shares 127387108   1,664,857 7,099 SH   SOLE   0 0 7,099
CELSIUS HOLDINGS INC Ordinary Shares 15118V207   210,209 1,409 SH   SOLE   0 0 1,409
CERTARA INC Ordinary Shares 15687V109   819,450 45,000 SH   SOLE   0 0 45,000
CHEWY INC CLASS A Ordinary Shares 16679L109   307,313 7,786 SH   SOLE   0 0 7,786
CLARUS CORPORATION Ordinary Shares 18270P109   1,713,074 187,426 SH   SOLE   0 0 187,426
COMCAST CORP CLASS A Ordinary Shares 20030N101   7,864,916 189,288 SH   SOLE   0 0 189,288
CME GROUP INC Ordinary Shares 12572Q105   1,569,406 8,470 SH   SOLE   0 0 8,470
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105   1,373,238 642 SH   SOLE   0 0 642
CUMMINS INC COM Ordinary Shares 231021106   874,241 3,566 SH   SOLE   0 0 3,566
COOPER COS INC Ordinary Shares 216648402   7,458,864 19,453 SH   SOLE   0 0 19,453
COSTCO WHSL CORP Ordinary Shares 22160K105   16,285,457 30,249 SH   SOLE   0 0 30,249
COUPANG INC CL A Ordinary Shares 22266T109   721,682 41,476 SH   SOLE   0 0 41,476
COPART INC Ordinary Shares 217204106   864,124 9,474 SH   SOLE   0 0 9,474
SALESFORCE INC Ordinary Shares 79466L302   14,760,947 69,871 SH   SOLE   0 0 69,871
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105   801,323 5,456 SH   SOLE   0 0 5,456
COSTAR GROUP INC Ordinary Shares 22160N109   838,825 9,425 SH   SOLE   0 0 9,425
CINTAS CORP Ordinary Shares 172908105   1,312,788 2,641 SH   SOLE   0 0 2,641
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102   870,182 13,330 SH   SOLE   0 0 13,330
CVS HEALTH CORP Ordinary Shares 126650100   2,093,948 30,290 SH   SOLE   0 0 30,290
DARLING INGREDIENTS INC Ordinary Shares 237266101   208,466 3,268 SH   SOLE   0 0 3,268
DATADOG INC CLASS A Ordinary Shares 23804L103   732,046 7,441 SH   SOLE   0 0 7,441
QUEST DIAGNOSTICS INC Ordinary Shares 74834L100   287,867 2,048 SH   SOLE   0 0 2,048
WALT DISNEY CO THE Ordinary Shares 254687106   3,840,736 43,019 SH   SOLE   0 0 43,019
DIGITAL REALTY TRUST INC Ordinary Shares 253868103   778,529 6,837 SH   SOLE   0 0 6,837
LEONARDO DRS INC Ordinary Shares 52661A108   2,859,852 164,928 SH   SOLE   0 0 164,928
DEXCOM INC Ordinary Shares 252131107   1,168,927 9,096 SH   SOLE   0 0 9,096
ELECTRONIC ARTS INC COM Ordinary Shares 285512109   917,757 7,076 SH   SOLE   0 0 7,076
E BAY INC Ordinary Shares 278642103   627,760 14,047 SH   SOLE   0 0 14,047
ECOLAB INC Ordinary Shares 278865100   1,369,371 7,335 SH   SOLE   0 0 7,335
EASTMAN CHEM CO Ordinary Shares 277432100   4,558,135 54,445 SH   SOLE   0 0 54,445
EPAM SYS INC COM Ordinary Shares 29414B104   269,700 1,200 SH   SOLE   0 0 1,200
EQUINIX INC Ordinary Shares 29444U700   14,333,559 18,284 SH   SOLE   0 0 18,284
ETSY INC Ordinary Shares 29786A106   217,955 2,576 SH   SOLE   0 0 2,576
EVERBRIDGE INC Ordinary Shares 29978A104   3,562,663 132,441 SH   SOLE   0 0 132,441
EXACT SCIENCES CORP Ordinary Shares 30063P105   307,898 3,279 SH   SOLE   0 0 3,279
FASTENAL CO Ordinary Shares 311900104   17,623,793 298,759 SH   SOLE   0 0 298,759
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105   282,458 705 SH   SOLE   0 0 705
FED EX CORP Ordinary Shares 31428X106   1,462,858 5,901 SH   SOLE   0 0 5,901
FAIR ISAAC CORPORATION Ordinary Shares 303250104   441,829 546 SH   SOLE   0 0 546
FIVE BELOW Ordinary Shares 33829M101   200,864 1,022 SH   SOLE   0 0 1,022
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102   1,496,570 13,792 SH   SOLE   0 0 13,792
FIRST SOLAR INC Ordinary Shares 336433107   371,816 1,956 SH   SOLE   0 0 1,956
FORTINET INC Ordinary Shares 34959E109   1,553,148 20,547 SH   SOLE   0 0 20,547
GODADDY INC CLASS A Ordinary Shares 380237107   240,867 3,206 SH   SOLE   0 0 3,206
GILEAD SCIENCES INC Ordinary Shares 375558103   2,496,991 32,399 SH   SOLE   0 0 32,399
CORNING INC Ordinary Shares 219350105   544,767 15,547 SH   SOLE   0 0 15,547
GLOBUS MED INCA Ordinary Shares 379577208   2,781,173 46,711 SH   SOLE   0 0 46,711
GENTEX CORP Ordinary Shares 371901109   9,173,361 313,512 SH   SOLE   0 0 313,512
ALPHABET INC CL C Ordinary Shares 02079K107   55,067,117 455,213 SH   SOLE   0 0 455,213
GOLDMAN SACHS GROUP INC Ordinary Shares 38141G104   2,663,858 8,259 SH   SOLE   0 0 8,259
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109   6,424,276 102,151 SH   SOLE   0 0 102,151
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101   7,305,275 116,289 SH   SOLE   0 0 116,289
HYATT HOTELS CORP CL A Ordinary Shares 448579102   223,889 1,954 SH   SOLE   0 0 1,954
HCA HEALTHCARE INC Ordinary Shares 40412C101   2,217,225 7,306 SH   SOLE   0 0 7,306
HOME DEPOT INC Ordinary Shares 437076102   8,377,029 26,967 SH   SOLE   0 0 26,967
HDFC BANK LTD A D R American Depository Receipts 40415F101   11,833,666 169,780 SH   SOLE   0 0 169,780
HEICO CORP Ordinary Shares 422806109   389,622 2,202 SH   SOLE   0 0 2,202
HOWARD HUGHES CORP Ordinary Shares 44267D107   2,502,474 31,709 SH   SOLE   0 0 31,709
HEALTHEQUITY INC Ordinary Shares 42226A107   5,942,484 94,116 SH   SOLE   0 0 94,116
HUBSPOT INC Ordinary Shares 443573100   539,007 1,013 SH   SOLE   0 0 1,013
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 45866F104   1,486,889 13,149 SH   SOLE   0 0 13,149
ICON PLC American Depository Receipts G4705A100   21,328,049 85,244 SH   SOLE   0 0 85,244
IDEXX LABS INC Ordinary Shares 45168D104   1,121,982 2,234 SH   SOLE   0 0 2,234
ILLUMINA INC Ordinary Shares 452327109   686,963 3,664 SH   SOLE   0 0 3,664
INTUIT INC Ordinary Shares 461202103   3,023,596 6,599 SH   SOLE   0 0 6,599
INTUITIVE SURGICAL INC Ordinary Shares 46120E602   3,082,589 9,015 SH   SOLE   0 0 9,015
GARTNER INC Ordinary Shares 366651107   585,018 1,670 SH   SOLE   0 0 1,670
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104   2,142,158 17,660 SH   SOLE   0 0 17,660
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101   255,346 1,526 SH   SOLE   0 0 1,526
JONES LANG LASALLE INC Ordinary Shares 48020Q107   11,543,222 74,090 SH   SOLE   0 0 74,090
JOHNSON JOHNSON Ordinary Shares 478160104   11,171,441 67,493 SH   SOLE   0 0 67,493
J P MORGAN CHASE CO COM Ordinary Shares 46625H100   10,162,911 69,877 SH   SOLE   0 0 69,877
KINDER MORGAN INC Ordinary Shares 49456B101   927,039 53,835 SH   SOLE   0 0 53,835
CARMAX INC Ordinary Shares 143130102   243,483 2,909 SH   SOLE   0 0 2,909
LCI INDUSTRIES Ordinary Shares 50189K103   5,472,778 43,311 SH   SOLE   0 0 43,311
LKQ CORPORATION Ordinary Shares 501889208   326,720 5,607 SH   SOLE   0 0 5,607
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105   2,210,461 84,016 SH   SOLE   0 0 84,016
LOWES CO INC Ordinary Shares 548661107   3,620,905 16,043 SH   SOLE   0 0 16,043
LAM RESEARCH CORP Ordinary Shares 512807108   2,274,439 3,538 SH   SOLE   0 0 3,538
LANDSTAR SYS INC Ordinary Shares 515098101   1,664,508 8,645 SH   SOLE   0 0 8,645
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109   383,118 4,205 SH   SOLE   0 0 4,205
MASTERCARD INC Ordinary Shares 57636Q104   37,109,822 94,355 SH   SOLE   0 0 94,355
MARRIOTT INTL INC Ordinary Shares 571903202   1,331,018 7,246 SH   SOLE   0 0 7,246
MCKESSON CORPORATION Ordinary Shares 58155Q103   1,507,122 3,527 SH   SOLE   0 0 3,527
MOODYS CORP Ordinary Shares 615369105   1,477,810 4,250 SH   SOLE   0 0 4,250
MONGODB INC CL A Ordinary Shares 60937P106   529,355 1,288 SH   SOLE   0 0 1,288
MEDTRONIC PLC SHS American Depository Receipts G5960L103   10,451,655 118,634 SH   SOLE   0 0 118,634
MERCADOLIBRE INC Ordinary Shares 58733R102   13,737,806 11,597 SH   SOLE   0 0 11,597
META PLATFORMS INC Ordinary Shares 30303M102   18,838,802 65,645 SH   SOLE   0 0 65,645
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206   430,131 4,931 SH   SOLE   0 0 4,931
MARKEL GROUP INC Ordinary Shares 570535104   8,654,557 6,257 SH   SOLE   0 0 6,257
MESA LABS INC Ordinary Shares 59064R109   999,345 7,777 SH   SOLE   0 0 7,777
3M CO Ordinary Shares 88579Y101   1,417,775 14,165 SH   SOLE   0 0 14,165
MONSTER BEVERAGE CORP Ordinary Shares 61174X109   1,550,076 26,986 SH   SOLE   0 0 26,986
TOPGOLF CALLAWAY BRANDS CORP Ordinary Shares 131193104   694,750 35,000 SH   SOLE   0 0 35,000
MORNINGSTAR INC Ordinary Shares 617700109   3,129,473 15,961 SH   SOLE   0 0 15,961
MODERNA INC Ordinary Shares 60770K107   1,101,276 9,064 SH   SOLE   0 0 9,064
MSCI INC Ordinary Shares 55354G100   8,960,154 19,093 SH   SOLE   0 0 19,093
MICROSOFT CORP COM Ordinary Shares 594918104   60,946,103 178,969 SH   SOLE   0 0 178,969
MATCH GROUP INC NEW Ordinary Shares 57667L107   214,983 5,137 SH   SOLE   0 0 5,137
INARI MED INC Ordinary Shares 45332Y109   2,270,948 39,060 SH   SOLE   0 0 39,060
NASDAQ INC Ordinary Shares 631103108   497,403 9,978 SH   SOLE   0 0 9,978
NEXTERA ENERGY INC Ordinary Shares 65339F101   3,455,271 46,567 SH   SOLE   0 0 46,567
CLOUDFLARE INC CL ACOM Ordinary Shares 18915M107   502,238 7,683 SH   SOLE   0 0 7,683
NETFLIX COM INC Ordinary Shares 64110L106   5,066,956 11,503 SH   SOLE   0 0 11,503
NIKE INC Ordinary Shares 654106103   4,422,857 40,073 SH   SOLE   0 0 40,073
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307   2,433,597 70,909 SH   SOLE   0 0 70,909
SERVICENOW INC Ordinary Shares 81762P102   2,993,052 5,326 SH   SOLE   0 0 5,326
NVIDIA CORP Ordinary Shares 67066G104   24,576,616 58,098 SH   SOLE   0 0 58,098
NVR INC Ordinary Shares 62944T105   431,842 68 SH   SOLE   0 0 68
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100   1,067,099 2,886 SH   SOLE   0 0 2,886
OKTA INC Ordinary Shares 679295105   205,831 2,968 SH   SOLE   0 0 2,968
ORACLE CORPORATION Ordinary Shares 68389X105   8,404,181 70,570 SH   SOLE   0 0 70,570
PALO ALTO NETWORKS INC Ordinary Shares 697435105   1,990,678 7,791 SH   SOLE   0 0 7,791
UIPATH INC CL A Ordinary Shares 90364P105   168,434 10,165 SH   SOLE   0 0 10,165
PAYCOM SOFTWARE INC Ordinary Shares 70432V102   15,562,151 48,444 SH   SOLE   0 0 48,444
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106   8,249,783 44,707 SH   SOLE   0 0 44,707
PENUMBRA INC Ordinary Shares 70975L107   2,183,749 6,347 SH   SOLE   0 0 6,347
PINTEREST INC CLASS A Ordinary Shares 72352L106   386,506 14,137 SH   SOLE   0 0 14,137
INSULET CORP Ordinary Shares 45784P101   367,922 1,276 SH   SOLE   0 0 1,276
PURE STORAGE INC CLASS A Ordinary Shares 74624M102   231,929 6,299 SH   SOLE   0 0 6,299
PTC THERAPEUTICS INC Ordinary Shares 69366J200   1,601,991 39,390 SH   SOLE   0 0 39,390
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103   6,507,042 97,513 SH   SOLE   0 0 97,513
Q2 HOLDINGS INC Ordinary Shares 74736L109   2,862,298 92,631 SH   SOLE   0 0 92,631
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108   4,229,567 91,688 SH   SOLE   0 0 91,688
ROBLOX CORP CL A Ordinary Shares 771049103   560,009 13,896 SH   SOLE   0 0 13,896
RESMED INC Ordinary Shares 761152107   15,099,880 69,107 SH   SOLE   0 0 69,107
ROLLINS INC Ordinary Shares 775711104   435,838 10,176 SH   SOLE   0 0 10,176
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106   1,203,923 2,504 SH   SOLE   0 0 2,504
RPM INTERNATIONAL INC Ordinary Shares 749685103   242,271 2,700 SH   SOLE   0 0 2,700
RXO INC COMMON STOCK Ordinary Shares 74982T103   3,639,011 160,521 SH   SOLE   0 0 160,521
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104   14,798,340 63,852 SH   SOLE   0 0 63,852
STARBUCKS CORP COM Ordinary Shares 855244109   15,067,026 152,100 SH   SOLE   0 0 152,100
SCHWAB CHARLES CORP Ordinary Shares 808513105   2,461,952 43,436 SH   SOLE   0 0 43,436
SCHRODINGER INC Ordinary Shares 80810D103   1,439,293 28,832 SH   SOLE   0 0 28,832
SEAGEN INC Ordinary Shares 81181C104   832,774 4,327 SH   SOLE   0 0 4,327
SHERWIN WILLIAMS CO Ordinary Shares 824348106   1,789,339 6,739 SH   SOLE   0 0 6,739
SMARTSHEET INC CLASS A Ordinary Shares 83200N103   2,501,974 65,394 SH   SOLE   0 0 65,394
STONEX GROUP INC COM Ordinary Shares 861896108   7,251,222 87,280 SH   SOLE   0 0 87,280
SNOWFLAKE INC CL A Ordinary Shares 833445109   1,325,833 7,534 SH   SOLE   0 0 7,534
SYNOPSYS INC Ordinary Shares 871607107   1,747,300 4,013 SH   SOLE   0 0 4,013
SPLUNK INC Ordinary Shares 848637104   10,405,838 98,085 SH   SOLE   0 0 98,085
BLOCK INC CL A Ordinary Shares 852234103   943,829 14,178 SH   SOLE   0 0 14,178
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100   279,427 4,611 SH   SOLE   0 0 4,611
STAG INDUSTRIAL INC Ordinary Shares 85254J102   2,044,227 56,974 SH   SOLE   0 0 56,974
SKYWORKS SOLUTIONS INC COM Ordinary Shares 83088M102   357,861 3,233 SH   SOLE   0 0 3,233
TRANSDIGM GROUP INC Ordinary Shares 893641100   1,135,596 1,270 SH   SOLE   0 0 1,270
ATLASSIAN CORPORATION CL A American Depository Receipts 049468101   12,707,077 75,723 SH   SOLE   0 0 75,723
THOR INDUSTRIES INC Ordinary Shares 885160101   5,864,931 56,666 SH   SOLE   0 0 56,666
T MOBILE US INC Ordinary Shares 872590104   3,991,014 28,733 SH   SOLE   0 0 28,733
TREX CO INC COM Ordinary Shares 89531P105   1,189,324 18,141 SH   SOLE   0 0 18,141
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106   5,288,049 23,917 SH   SOLE   0 0 23,917
TESLA INC Ordinary Shares 88160R101   19,513,121 74,543 SH   SOLE   0 0 74,543
TRADE DESK INC COM CL A Ordinary Shares 88339J105   695,443 9,006 SH   SOLE   0 0 9,006
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109   456,637 3,103 SH   SOLE   0 0 3,103
TWILIO INC A Ordinary Shares 90138F102   218,153 3,429 SH   SOLE   0 0 3,429
TEXTRON INC Ordinary Shares 883203101   253,545 3,749 SH   SOLE   0 0 3,749
TYLER TECHNOLOGIES INC Ordinary Shares 902252105   9,571,314 22,982 SH   SOLE   0 0 22,982
UNITY SOFTWARE INC COM Ordinary Shares 91332U101   299,294 6,893 SH   SOLE   0 0 6,893
UBER TECHNOLOGIES INC Ordinary Shares 90353T100   2,043,366 47,333 SH   SOLE   0 0 47,333
UFP TECHNOLOGIES INC Ordinary Shares 902673102   1,874,530 9,670 SH   SOLE   0 0 9,670
ULTA BEAUTY INC COM Ordinary Shares 90384S303   504,478 1,072 SH   SOLE   0 0 1,072
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102   11,477,203 23,879 SH   SOLE   0 0 23,879
UNION PACIFIC CORP COM Ordinary Shares 907818108   3,235,656 15,813 SH   SOLE   0 0 15,813
VISA INC COM CL A Ordinary Shares 92826C839   12,493,823 52,610 SH   SOLE   0 0 52,610
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108   793,688 4,014 SH   SOLE   0 0 4,014
VMWARE INC CL A Ordinary Shares 928563402   1,577,285 10,977 SH   SOLE   0 0 10,977
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100   2,305,011 6,550 SH   SOLE   0 0 6,550
VIATRIS INC COM Ordinary Shares 92556V106   219,590 22,003 SH   SOLE   0 0 0
WABTEC COM Ordinary Shares 929740108   363,775 3,317 SH   SOLE   0 0 3,317
WATERS CORP COM Ordinary Shares 941848103   4,901,138 18,388 SH   SOLE   0 0 18,388
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104   713,062 56,863 SH   SOLE   0 0 56,863
WASTE CONNECTIONS INC American Depository Receipts 94106B101   17,856,245 124,930 SH   SOLE   0 0 124,930
WORKDAY INC Ordinary Shares 98138H101   1,522,273 6,739 SH   SOLE   0 0 6,739
WASTE MGMT INC DEL COM Ordinary Shares 94106L109   1,819,523 10,492 SH   SOLE   0 0 10,492
WATSCO INC COM Ordinary Shares 942622200   39,519,529 103,598 SH   SOLE   0 0 103,598
YUM CHINA HOLDINGS INC Ordinary Shares 98850P109   14,089,010 249,363 SH   SOLE   0 0 249,363
ZILLOW GROUP INC C Ordinary Shares 98954M200   215,414 4,286 SH   SOLE   0 0 4,286
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105   319,792 1,081 SH   SOLE   0 0 1,081
ZOOM VIDEO COMMUNICATIONS INC CL A Ordinary Shares 98980L101   472,581 6,962 SH   SOLE   0 0 6,962
ZSCALER INC COM Ordinary Shares 98980G102   490,690 3,354 SH   SOLE   0 0 3,354