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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Ordinary Shares 037833100 75,164 423,290 SH   SOLE   423,290 0 0
ABIOMED INC Ordinary Shares 003654100 9 24 SH   SOLE   24 0 0
AIRBNB INC CL A Ordinary Shares 009066101 2,688 16,145 SH   SOLE   16,145 0 0
ADOBE INC Ordinary Shares 00724F101 7,004 12,351 SH   SOLE   12,351 0 0
AUTODESK INC Ordinary Shares 052769106 1,603 5,702 SH   SOLE   5,702 0 0
AFLAC INC Ordinary Shares 001055102 990 16,954 SH   SOLE   16,954 0 0
ALIGN TECHNOLOGY INC Ordinary Shares 016255101 1,338 2,036 SH   SOLE   2,036 0 0
ALASKA AIR GROUP INC Ordinary Shares 011659109 3 58 SH   SOLE   58 0 0
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107 9 56 SH   SOLE   56 0 0
ALARM COM HOLDINGS INC Ordinary Shares 011642105 20,165 237,764 SH   SOLE   237,764 0 0
AFFILIATED MANAGERS GROUP INC COM Ordinary Shares 008252108 3 18 SH   SOLE   18 0 0
AMGEN INC Ordinary Shares 031162100 3,282 14,587 SH   SOLE   14,587 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100 16,601 56,754 SH   SOLE   56,754 0 0
AMAZON COM INC Ordinary Shares 023135106 81,611 24,476 SH   SOLE   24,476 0 0
ANAPTYSBIO INC Ordinary Shares 032724106 0 12 SH   SOLE   12 0 0
ARISTA NETWORKS INC Ordinary Shares 040413106 21 146 SH   SOLE   146 0 0
ANSYS INC Ordinary Shares 03662Q105 3,194 7,962 SH   SOLE   7,962 0 0
APPFOLIO INC Ordinary Shares 03783C100 2 18 SH   SOLE   18 0 0
APPIAN CORP Ordinary Shares 03782L101 2 32 SH   SOLE   32 0 0
ASANA INC Ordinary Shares 04342Y104 7 88 SH   SOLE   88 0 0
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109 1,342 20,172 SH   SOLE   20,172 0 0
AEROVIRONMENT INC Ordinary Shares 008073108 1 12 SH   SOLE   12 0 0
BROADCOM INC Ordinary Shares 11135F101 7,080 10,640 SH   SOLE   10,640 0 0
AVALARA INC Ordinary Shares 05338G106 11,465 88,804 SH   SOLE   88,804 0 0
AXOS FINANCIAL INC Ordinary Shares 05465C100 2 28 SH   SOLE   28 0 0
AXON ENTERPRISE INC Ordinary Shares 05464C101 45,119 287,380 SH   SOLE   287,380 0 0
ALTERYX INC Ordinary Shares 02156B103 2 32 SH   SOLE   32 0 0
BANDWIDTH INC Ordinary Shares 05988J103 1 10 SH   SOLE   10 0 0
BALCHEM CORP Ordinary Shares 057665200 3 16 SH   SOLE   16 0 0
BECTON DICKINSON AND CO Ordinary Shares 075887109 1,850 7,357 SH   SOLE   7,357 0 0
BIOGEN INC Ordinary Shares 09062X103 914 3,809 SH   SOLE   3,809 0 0
BOOKING HOLDINGS INC Ordinary Shares 09857L108 2,541 1,059 SH   SOLE   1,059 0 0
BLACKLINE INC Ordinary Shares 09239B109 3 26 SH   SOLE   26 0 0
BLACKBAUD INC Ordinary Shares 09227Q100 2 22 SH   SOLE   22 0 0
BLUEBIRD BIO INC Ordinary Shares 09609G100 0 32 SH   SOLE   32 0 0
BUMBLE INC Ordinary Shares 12047B105 3 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 8 86 SH   SOLE   86 0 0
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108 3,565 57,177 SH   SOLE   57,177 0 0
BOSTON OMAHA CORP Ordinary Shares 101044105 0 14 SH   SOLE   14 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 10,017 54,792 SH   SOLE   54,792 0 0
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702 17,268 57,751 SH   SOLE   57,751 0 0
BROWN BROWN INC Ordinary Shares 115236101 13,988 199,038 SH   SOLE   199,038 0 0
BORGWARNER INC Ordinary Shares 099724106 5 114 SH   SOLE   114 0 0
BEYOND MEAT INC Ordinary Shares 08862E109 2 30 SH   SOLE   30 0 0
CASEYS GEN STORES INC Ordinary Shares 147528103 4 20 SH   SOLE   20 0 0
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108 7 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP Ordinary Shares 22822V101 2,329 11,156 SH   SOLE   11,156 0 0
CARDLYTICS INC Ordinary Shares 14161W105 11,142 168,586 SH   SOLE   168,586 0 0
CADENCE DESIGN SYS INC Ordinary Shares 127387108 1,340 7,192 SH   SOLE   7,192 0 0
CELSIUS HLDGS INC Ordinary Shares 15118V207 3 34 SH   SOLE   34 0 0
CERNER CORP Ordinary Shares 156782104 17 184 SH   SOLE   184 0 0
COGNEX CORP Ordinary Shares 192422103 5,812 74,742 SH   SOLE   74,742 0 0
CHEGG INC Ordinary Shares 163092109 2 68 SH   SOLE   68 0 0
CHEWY INC Ordinary Shares 16679L109 12 198 SH   SOLE   198 0 0
CLEAN ENERGY FUELS CORP Ordinary Shares 184499101 1 106 SH   SOLE   106 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101 11,828 235,000 SH   SOLE   235,000 0 0
CME GROUP INC Ordinary Shares 12572Q105 2,117 9,266 SH   SOLE   9,266 0 0
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105 1,273 728 SH   SOLE   728 0 0
CUMMINS INC Ordinary Shares 231021106 18 82 SH   SOLE   82 0 0
COHERENT INC Ordinary Shares 192479103 3 10 SH   SOLE   10 0 0
COOPER COS INC Ordinary Shares 216648402 14,759 35,230 SH   SOLE   35,230 0 0
COSTCO WHSL CORP Ordinary Shares 22160K105 19,579 34,489 SH   SOLE   34,489 0 0
COUPA SOFTWARE INC Ordinary Shares 22266L106 5 34 SH   SOLE   34 0 0
COPART INC Ordinary Shares 217204106 931 6,141 SH   SOLE   6,141 0 0
CARTERS INC Ordinary Shares 146229109 2 20 SH   SOLE   20 0 0
SALESFORCE COM INC Ordinary Shares 79466L302 6,454 25,396 SH   SOLE   25,396 0 0
CERENCE INC Ordinary Shares 156727109 1 18 SH   SOLE   18 0 0
CIRRUS LOGIC INC Ordinary Shares 172755100 3 32 SH   SOLE   32 0 0
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105 1,212 5,919 SH   SOLE   5,919 0 0
COSTAR GROUP INC Ordinary Shares 22160N109 806 10,194 SH   SOLE   10,194 0 0
CINTAS CORP Ordinary Shares 172908105 1,187 2,679 SH   SOLE   2,679 0 0
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102 1,207 13,609 SH   SOLE   13,609 0 0
CVS HEALTH CORP Ordinary Shares 126650100 3,514 34,060 SH   SOLE   34,060 0 0
CAMPING WORLD HLDGS INC Ordinary Shares 13462K109 1 20 SH   SOLE   20 0 0
DARLING INGREDIENTS INC Ordinary Shares 237266101 6 92 SH   SOLE   92 0 0
DESIGNER BRANDS INC Ordinary Shares 250565108 0 34 SH   SOLE   34 0 0
DATADOG INC CLASS A Ordinary Shares 23804L103 1,433 8,045 SH   SOLE   8,045 0 0
WALT DISNEY CO THE Ordinary Shares 254687106 7,266 46,912 SH   SOLE   46,912 0 0
DISCOVERY INC Ordinary Shares 25470F302 7 322 SH   SOLE   322 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1,294 7,317 SH   SOLE   7,317 0 0
DIGITALOCEAN HLDGS INC Ordinary Shares 25402D102 4 52 SH   SOLE   52 0 0
DOXIMITY INC Ordinary Shares 26622P107 6 124 SH   SOLE   124 0 0
DOCUSIGN INC Ordinary Shares 256163106 778 5,108 SH   SOLE   5,108 0 0
DEXCOM INC Ordinary Shares 252131107 1,349 2,512 SH   SOLE   2,512 0 0
ELECTRONIC ARTS INC Ordinary Shares 285512109 962 7,292 SH   SOLE   7,292 0 0
EVENTBRITE INC Ordinary Shares 29975E109 1 44 SH   SOLE   44 0 0
E BAY INC Ordinary Shares 278642103 1,079 16,223 SH   SOLE   16,223 0 0
EMERGENT BIOSOLUTIONS INC Ordinary Shares 29089Q105 1 24 SH   SOLE   24 0 0
ECOLAB INC Ordinary Shares 278865100 1,742 7,427 SH   SOLE   7,427 0 0
EDITAS MEDICINE INC Ordinary Shares 28106W103 1 32 SH   SOLE   32 0 0
EURONET WORLDWIDE INC Ordinary Shares 298736109 3 24 SH   SOLE   24 0 0
EPAM SYSTEMS INC Ordinary Shares 29414B104 983 1,470 SH   SOLE   1,470 0 0
EQUINIX INC Ordinary Shares 29444U700 18,883 22,325 SH   SOLE   22,325 0 0
ETSY INC Ordinary Shares 29786A106 17 76 SH   SOLE   76 0 0
EVERBRIDGE INC Ordinary Shares 29978A104 15,803 234,708 SH   SOLE   234,708 0 0
EXACT SCIENCES CORP Ordinary Shares 30063P105 8 98 SH   SOLE   98 0 0
EXELIXIS INC Ordinary Shares 30161Q104 3 188 SH   SOLE   188 0 0
FASTENAL CO Ordinary Shares 311900104 28,223 440,568 SH   SOLE   440,568 0 0
META PLATFORMS INC Ordinary Shares 30303M102 24,197 71,941 SH   SOLE   71,941 0 0
FACTSET RESH SYS INC Ordinary Shares 303075105 8 16 SH   SOLE   16 0 0
FED EX CORP Ordinary Shares 31428X106 1,769 6,839 SH   SOLE   6,839 0 0
FAIR ISAAC CORP Ordinary Shares 303250104 7 16 SH   SOLE   16 0 0
FIVE BELOW INC Ordinary Shares 33829M101 5 26 SH   SOLE   26 0 0
FIVE9 INC Ordinary Shares 338307101 4 32 SH   SOLE   32 0 0
FULGENT GENETICS INC Ordinary Shares 359664109 1 14 SH   SOLE   14 0 0
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102 6,837 40,196 SH   SOLE   40,196 0 0
FRESHPET INC Ordinary Shares 358039105 2 20 SH   SOLE   20 0 0
FIRST SOLAR INC Ordinary Shares 336433107 4 50 SH   SOLE   50 0 0
FASTLY INC Ordinary Shares 31188V100 2 56 SH   SOLE   56 0 0
FRONTDOOR INC Ordinary Shares 35905A109 1,833 50,027 SH   SOLE   50,027 0 0
FORTINET INC Ordinary Shares 34959E109 1,527 4,248 SH   SOLE   4,248 0 0
FUBOTV INC Ordinary Shares 35953D104 1 70 SH   SOLE   70 0 0
GODADDY INC Ordinary Shares 380237107 8 96 SH   SOLE   96 0 0
GOODRX HLDGS INC Ordinary Shares 38246G108 6 190 SH   SOLE   190 0 0
GUARDANT HEALTH INC Ordinary Shares 40131M109 5 48 SH   SOLE   48 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103 2,348 32,342 SH   SOLE   32,342 0 0
CORNING INC Ordinary Shares 219350105 15 406 SH   SOLE   406 0 0
GAMESTOP CORP NEW Ordinary Shares 36467W109 5 36 SH   SOLE   36 0 0
GLOBUS MED INCA Ordinary Shares 379577208 5,551 76,890 SH   SOLE   76,890 0 0
GENTEX CORP Ordinary Shares 371901109 10,405 298,556 SH   SOLE   298,556 0 0
ALPHABET INC CL C Ordinary Shares 02079K107 75,586 26,122 SH   SOLE   26,122 0 0
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109 6,487 49,872 SH   SOLE   49,872 0 0
CHART INDS INC Ordinary Shares 16115Q308 3 16 SH   SOLE   16 0 0
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101 9,039 99,520 SH   SOLE   99,520 0 0
HYATT HOTELS CORP Ordinary Shares 448579102 5 52 SH   SOLE   52 0 0
HAWAIIAN HOLDINGS INC Ordinary Shares 419879101 0 24 SH   SOLE   24 0 0
HASBRO INC Ordinary Shares 418056107 7 64 SH   SOLE   64 0 0
HCA HEALTHCARE INC Ordinary Shares 40412C101 2,073 8,068 SH   SOLE   8,068 0 0
HOME DEPOT INC Ordinary Shares 437076102 11,221 27,038 SH   SOLE   27,038 0 0
HEICO CORP NEW Ordinary Shares 422806109 9 60 SH   SOLE   60 0 0
HOWARD HUGHES CORP Ordinary Shares 44267D107 5,553 54,558 SH   SOLE   54,558 0 0
HEALTHEQUITY INC Ordinary Shares 42226A107 7,937 179,417 SH   SOLE   179,417 0 0
HESKA CORP Ordinary Shares 42805E306 11,262 61,715 SH   SOLE   61,715 0 0
HUBSPOT INC Ordinary Shares 443573100 15 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Ordinary Shares 45841N107 4 46 SH   SOLE   46 0 0
INTERCONTINENTAL EXCHANGE IN Ordinary Shares 45866F104 1,979 14,468 SH   SOLE   14,468 0 0
IDEXX LABS INC Ordinary Shares 45168D104 1,451 2,203 SH   SOLE   2,203 0 0
II-VI INC Ordinary Shares 902104108 3 50 SH   SOLE   50 0 0
ILLUMINA INC Ordinary Shares 452327109 1,538 4,044 SH   SOLE   4,044 0 0
INTUIT INC Ordinary Shares 461202103 4,696 7,301 SH   SOLE   7,301 0 0
IONIS PHARMACEUTICALS INC Ordinary Shares 462222100 2 66 SH   SOLE   66 0 0
IPG PHOTONICS CORP Ordinary Shares 44980X109 6,771 39,334 SH   SOLE   39,334 0 0
IROBOT CORP Ordinary Shares 462726100 1 14 SH   SOLE   14 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602 3,323 9,249 SH   SOLE   9,249 0 0
GARTNER INC Ordinary Shares 366651107 13 38 SH   SOLE   38 0 0
JETBLUE AWYS CORP Ordinary Shares 477143101 2 150 SH   SOLE   150 0 0
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 5,833 37,986 SH   SOLE   37,986 0 0
JEFFERIES FINL GROUP INC Ordinary Shares 47233W109 5 116 SH   SOLE   116 0 0
HENRY JACK & ASSOC INC Ordinary Shares 426281101 7 42 SH   SOLE   42 0 0
JONES LANG LASALLE INC Ordinary Shares 48020Q107 34,528 128,193 SH   SOLE   128,193 0 0
JOHNSON JOHNSON Ordinary Shares 478160104 11,660 68,159 SH   SOLE   68,159 0 0
KINDER MORGAN INC Ordinary Shares 49456B101 927 58,461 SH   SOLE   58,461 0 0
CARMAX INC Ordinary Shares 143130102 10 76 SH   SOLE   76 0 0
KINSALE CAP GROUP INC Ordinary Shares 49714P108 2 10 SH   SOLE   10 0 0
NLIGHT INC Ordinary Shares 65487K100 3,776 157,658 SH   SOLE   157,658 0 0
LCI INDUSTRIES Ordinary Shares 50189K103 8,596 55,148 SH   SOLE   55,148 0 0
LITTELFUSE INC Ordinary Shares 537008104 3 10 SH   SOLE   10 0 0
LKQ CORP Ordinary Shares 501889208 10 174 SH   SOLE   174 0 0
LEMONADE INC Ordinary Shares 52567D107 1 28 SH   SOLE   28 0 0
GRAND CANYON ED INC Ordinary Shares 38526M106 2 18 SH   SOLE   18 0 0
LIVEPERSON INC Ordinary Shares 538146101 1 34 SH   SOLE   34 0 0
LAM RESEARCH CORP Ordinary Shares 512807108 2,625 3,650 SH   SOLE   3,650 0 0
LANDSTAR SYS INC Ordinary Shares 515098101 4,517 25,230 SH   SOLE   25,230 0 0
LIVE NATION ENTERTAINMENT INC COM Ordinary Shares 538034109 12 104 SH   SOLE   104 0 0
MASTERCARD INC Ordinary Shares 57636Q104 40,047 111,451 SH   SOLE   111,451 0 0
MARRIOTT INTL INC Ordinary Shares 571903202 1,388 8,397 SH   SOLE   8,397 0 0
MASIMO CORP Ordinary Shares 574795100 8 26 SH   SOLE   26 0 0
MCKESSON CORP Ordinary Shares 58155Q103 21 86 SH   SOLE   86 0 0
MOODYS CORP Ordinary Shares 615369105 1,872 4,793 SH   SOLE   4,793 0 0
MONGODB INC Ordinary Shares 60937P106 16 30 SH   SOLE   30 0 0
MERCADOLIBRE INC Ordinary Shares 58733R102 19,399 14,387 SH   SOLE   14,387 0 0
MAGNITE INC Ordinary Shares 55955D100 1 62 SH   SOLE   62 0 0
MIDDLEBY CORP Ordinary Shares 596278101 5 26 SH   SOLE   26 0 0
MCCORMICK & CO INC Ordinary Shares 579780206 12 126 SH   SOLE   126 0 0
MARKEL CORP Ordinary Shares 570535104 10,938 8,864 SH   SOLE   8,864 0 0
MARKETAXESS HLDGS INC Ordinary Shares 57060D108 8 20 SH   SOLE   20 0 0
MESA LABS INC Ordinary Shares 59064R109 4,373 13,328 SH   SOLE   13,328 0 0
3M CO Ordinary Shares 88579Y101 2,642 14,872 SH   SOLE   14,872 0 0
MONSTER BEVERAGE CORP Ordinary Shares 61174X109 1,319 13,731 SH   SOLE   13,731 0 0
MODERNA INC Ordinary Shares 60770K107 2,658 10,465 SH   SOLE   10,465 0 0
MICROSOFT CORP Ordinary Shares 594918104 65,220 193,922 SH   SOLE   193,922 0 0
MICROSTRATEGY INC Ordinary Shares 594972408 2 4 SH   SOLE   4 0 0
MATCH GROUP INC NEW Ordinary Shares 57667L107 965 7,299 SH   SOLE   7,299 0 0
MERITAGE HOMES CORP Ordinary Shares 59001A102 2 18 SH   SOLE   18 0 0
VAIL RESORTS INC Ordinary Shares 91879Q109 6 18 SH   SOLE   18 0 0
MASTEC INC Ordinary Shares 576323109 4 40 SH   SOLE   40 0 0
NATIONAL INSTRS CORP Ordinary Shares 636518102 3 80 SH   SOLE   80 0 0
NEUROCRINE BIOSCIENCES INC Ordinary Shares 64125C109 4 44 SH   SOLE   44 0 0
NASDAQ INC Ordinary Shares 631103108 16 78 SH   SOLE   78 0 0
NEXTERA ENERGY INC Ordinary Shares 65339F101 4,728 50,641 SH   SOLE   50,641 0 0
CLOUDFLARE INC CLASS A Ordinary Shares 18915M107 1,092 8,305 SH   SOLE   8,305 0 0
NEW RELIC INC Ordinary Shares 64829B100 3 30 SH   SOLE   30 0 0
NETFLIX COM INC Ordinary Shares 64110L106 6,909 11,469 SH   SOLE   11,469 0 0
NIKE INC Ordinary Shares 654106103 6,839 41,035 SH   SOLE   41,035 0 0
NEWMARK GROUP INC Ordinary Shares 65158N102 7,713 412,453 SH   SOLE   412,453 0 0
SERVICENOW INC Ordinary Shares 81762P102 3,350 5,161 SH   SOLE   5,161 0 0
NUTANIX INC Ordinary Shares 67059N108 3 102 SH   SOLE   102 0 0
NUVASIVE INC Ordinary Shares 670704105 1 24 SH   SOLE   24 0 0
NVIDIA CORP Ordinary Shares 67066G104 19,008 64,628 SH   SOLE   64,628 0 0
NVR INC Ordinary Shares 62944T105 24 4 SH   SOLE   4 0 0
INVITAE CORP Ordinary Shares 46185L103 2 106 SH   SOLE   106 0 0
NEW YORK TIMES CO Ordinary Shares 650111107 5 96 SH   SOLE   96 0 0
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100 1,068 2,979 SH   SOLE   2,979 0 0
OCEANEERING INTL INC Ordinary Shares 675232102 1 46 SH   SOLE   46 0 0
OKTA INC Ordinary Shares 679295105 900 4,015 SH   SOLE   4,015 0 0
UNIVERSAL DISPLAY CORP Ordinary Shares 91347P105 4 26 SH   SOLE   26 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Ordinary Shares 681116109 2 36 SH   SOLE   36 0 0
OPENDOOR TECHNOLOGIES INC Ordinary Shares 683712103 4 292 SH   SOLE   292 0 0
PALO ALTO NETWORKS INC Ordinary Shares 697435105 1,416 2,544 SH   SOLE   2,544 0 0
UIPATH INC Ordinary Shares 90364P105 13 312 SH   SOLE   312 0 0
PAYCOM SOFTWARE INC Ordinary Shares 70432V102 24,631 59,324 SH   SOLE   59,324 0 0
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 17,108 72,442 SH   SOLE   72,442 0 0
PAGERDUTY INC Ordinary Shares 69553P100 1 40 SH   SOLE   40 0 0
PEGASYSTEMS INC Ordinary Shares 705573103 4 38 SH   SOLE   38 0 0
PENUMBRA INC Ordinary Shares 70975L107 7,349 25,578 SH   SOLE   25,578 0 0
PROGYNY INC Ordinary Shares 74340E103 2 42 SH   SOLE   42 0 0
IMPINJ INC Ordinary Shares 453204109 1 10 SH   SOLE   10 0 0
PING IDENTITY HOLDING CORP Ordinary Shares 72341T103 4,860 212,410 SH   SOLE   212,410 0 0
PINTEREST INC Ordinary Shares 72352L106 14 378 SH   SOLE   378 0 0
PJT PARTNERS INC Ordinary Shares 69343T107 1 12 SH   SOLE   12 0 0
ANAPLAN INC Ordinary Shares 03272L108 3 70 SH   SOLE   70 0 0
DAVE & BUSTERS ENTMT INC Ordinary Shares 238337109 1 22 SH   SOLE   22 0 0
PLANET FITNESS INC Ordinary Shares 72703H101 3 38 SH   SOLE   38 0 0
INSULET CORP Ordinary Shares 45784P101 9 32 SH   SOLE   32 0 0
PROTO LABS INC Ordinary Shares 743713109 1 12 SH   SOLE   12 0 0
PURE STORAGE INC Ordinary Shares 74624M102 6 172 SH   SOLE   172 0 0
PTC THERAPEUTICS INC Ordinary Shares 69366J200 5,709 143,344 SH   SOLE   143,344 0 0
PELOTON INTERACTIVE INC Ordinary Shares 70614W100 6 156 SH   SOLE   156 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 22,295 118,224 SH   SOLE   118,224 0 0
QUIDEL CORP Ordinary Shares 74838J101 2 18 SH   SOLE   18 0 0
Q2 HOLDINGS INC Ordinary Shares 74736L109 5,006 63,014 SH   SOLE   63,014 0 0
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 10,090 119,993 SH   SOLE   119,993 0 0
ROBLOX CORP CL A Ordinary Shares 771049103 1,541 14,939 SH   SOLE   14,939 0 0
REDFIN CORP Ordinary Shares 75737F108 2 50 SH   SOLE   50 0 0
THE REALREAL INC Ordinary Shares 88339P101 1 44 SH   SOLE   44 0 0
REPLIGEN CORP Ordinary Shares 759916109 7 26 SH   SOLE   26 0 0
RH Ordinary Shares 74967X103 6 12 SH   SOLE   12 0 0
ROBERT HALF INTL INC Ordinary Shares 770323103 6 52 SH   SOLE   52 0 0
RESMED INC Ordinary Shares 761152107 22,414 86,049 SH   SOLE   86,049 0 0
RETAIL OPPORTUNITY INVTS CORP COM Ordinary Shares 76131N101 1 56 SH   SOLE   56 0 0
ROKU INC Ordinary Shares 77543R102 791 3,468 SH   SOLE   3,468 0 0
ROLLINS INC Ordinary Shares 775711104 8 234 SH   SOLE   234 0 0
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106 1,337 2,718 SH   SOLE   2,718 0 0
RPM INTL INC Ordinary Shares 749685103 7 74 SH   SOLE   74 0 0
SAFETY INS GROUP INC Ordinary Shares 78648T100 1 6 SH   SOLE   6 0 0
BOSTON BEER INC Ordinary Shares 100557107 3 6 SH   SOLE   6 0 0
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104 31,232 80,284 SH   SOLE   80,284 0 0
STARBUCKS CORP Ordinary Shares 855244109 21,672 185,278 SH   SOLE   185,278 0 0
SCHWAB CHARLES CORP Ordinary Shares 808513105 4,100 48,746 SH   SOLE   48,746 0 0
SCHRODINGER INC Ordinary Shares 80810D103 1,283 36,825 SH   SOLE   36,825 0 0
STITCH FIX INC Ordinary Shares 860897107 1 50 SH   SOLE   50 0 0
SEAGEN INC Ordinary Shares 81181C104 13 86 SH   SOLE   86 0 0
SHERWIN WILLIAMS CO Ordinary Shares 824348106 2,365 6,715 SH   SOLE   6,715 0 0
SIRIUS XM HOLDINGS INC Ordinary Shares 82968B103 15 2,420 SH   SOLE   2,420 0 0
SVB FINL GROUP Ordinary Shares 78486Q101 13,176 19,427 SH   SOLE   19,427 0 0
SKILLZ INC Ordinary Shares 83067L109 2 290 SH   SOLE   290 0 0
SKECHERS U S A INC Ordinary Shares 830566105 3 74 SH   SOLE   74 0 0
SILICON LABORATORIES INC Ordinary Shares 826919102 4 18 SH   SOLE   18 0 0
SMARTSHEET INC CLASS A Ordinary Shares 83200N103 5,736 74,059 SH   SOLE   74,059 0 0
SLEEP NUMBER CORP Ordinary Shares 83125X103 1 12 SH   SOLE   12 0 0
SNOWFLAKE INC CL A Ordinary Shares 833445109 2,675 7,897 SH   SOLE   7,897 0 0
SYNOPSYS INC Ordinary Shares 871607107 1,467 3,980 SH   SOLE   3,980 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Ordinary Shares 84790A105 2 18 SH   SOLE   18 0 0
VIRGIN GALACTIC HOLDINGS INC COM Ordinary Shares 92766K106 2 122 SH   SOLE   122 0 0
SPLUNK INC Ordinary Shares 848637104 13,857 119,748 SH   SOLE   119,748 0 0
BLOCK INC Ordinary Shares 852234103 1,923 11,905 SH   SOLE   11,905 0 0
SS&C TECHNOLOGIES HLDGS INC Ordinary Shares 78467J100 10 120 SH   SOLE   120 0 0
STAAR SURGICAL CO Ordinary Shares 852312305 2 22 SH   SOLE   22 0 0
STAG INDUSTRIAL INC Ordinary Shares 85254J102 4,437 92,519 SH   SOLE   92,519 0 0
SHOCKWAVE MED INC Ordinary Shares 82489T104 3 16 SH   SOLE   16 0 0
SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102 15 96 SH   SOLE   96 0 0
TASKUS INC Ordinary Shares 87652V109 2 46 SH   SOLE   46 0 0
TRANSDIGM GROUP INC Ordinary Shares 893641100 906 1,424 SH   SOLE   1,424 0 0
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T MOBILE US INC Ordinary Shares 872590104 3,735 32,205 SH   SOLE   32,205 0 0
TENNANT CO Ordinary Shares 880345103 1 8 SH   SOLE   8 0 0
TREX COMPANY INC Ordinary Shares 89531P105 5,791 42,888 SH   SOLE   42,888 0 0
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TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 5,902 24,736 SH   SOLE   24,736 0 0
TESLA INC Ordinary Shares 88160R101 27,422 25,949 SH   SOLE   25,949 0 0
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TORO CO Ordinary Shares 891092108 5 48 SH   SOLE   48 0 0
THE TRADE DESK INC Ordinary Shares 88339J105 21 228 SH   SOLE   228 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Ordinary Shares 874054109 11 64 SH   SOLE   64 0 0
TWILIO INC A Ordinary Shares 90138F102 1,212 4,603 SH   SOLE   4,603 0 0
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UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102 12,256 24,407 SH   SOLE   24,407 0 0
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WORKDAY INC Ordinary Shares 98138H101 1,771 6,483 SH   SOLE   6,483 0 0
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WINMARK CORP Ordinary Shares 974250102 1 4 SH   SOLE   4 0 0
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YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 8,012 160,751 SH   SOLE   160,751 0 0
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HDFC BANK LTD A D R American Depository Receipts 40415F101 13,710 210,700 SH   SOLE   210,700 0 0
ICON PLC American Depository Receipts G4705A100 24,776 80,000 SH   SOLE   80,000 0 0
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