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 71,511 409,549 SH   SOLE   409,549 0 0
ABIOMED INC Ordinary Shares 003654100 326 983 SH   SOLE   983 0 0
AIRBNB INC CL A Ordinary Shares 009066101 2,703 15,736 SH   SOLE   15,736 0 0
ADOBE INC Ordinary Shares 00724F101 5,852 12,843 SH   SOLE   12,843 0 0
AUTODESK INC Ordinary Shares 052769106 1,265 5,900 SH   SOLE   5,900 0 0
AFLAC INC Ordinary Shares 001055102 1,038 16,119 SH   SOLE   16,119 0 0
ALIGN TECHNOLOGY INC Ordinary Shares 016255101 853 1,957 SH   SOLE   1,957 0 0
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107 396 2,424 SH   SOLE   2,424 0 0
ALARM COM HOLDINGS INC Ordinary Shares 011642105 14,157 213,009 SH   SOLE   213,009 0 0
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107 4,643 42,467 SH   SOLE   42,467 0 0
AMGEN INC Ordinary Shares 031162100 3,598 14,877 SH   SOLE   14,877 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100 13,445 53,519 SH   SOLE   53,519 0 0
AMAZON COM INC Ordinary Shares 023135106 76,817 23,564 SH   SOLE   23,564 0 0
ARISTA NETWORKS INC Ordinary Shares 040413106 1,891 13,609 SH   SOLE   13,609 0 0
ANSYS INC Ordinary Shares 03662Q105 2,420 7,620 SH   SOLE   7,620 0 0
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109 1,669 20,830 SH   SOLE   20,830 0 0
BROADCOM INC Ordinary Shares 11135F101 6,831 10,849 SH   SOLE   10,849 0 0
AVALARA INC Ordinary Shares 05338G106 6,260 62,904 SH   SOLE   62,904 0 0
AXON ENTERPRISE INC Ordinary Shares 05464C101 36,660 266,174 SH   SOLE   266,174 0 0
BROOKFIELD ASSET MANAGE CL A American Depository Receipts 112585104 21,208 374,900 SH   SOLE   374,900 0 0
BECTON DICKINSON AND CO Ordinary Shares 075887109 1,881 7,071 SH   SOLE   7,071 0 0
BIOGEN INC Ordinary Shares 09062X103 828 3,932 SH   SOLE   3,932 0 0
BOOKING HOLDINGS INC Ordinary Shares 09857L108 2,386 1,016 SH   SOLE   1,016 0 0
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101 286 3,711 SH   SOLE   3,711 0 0
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108 3,951 54,105 SH   SOLE   54,105 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103 8,520 54,718 SH   SOLE   54,718 0 0
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702 19,358 54,852 SH   SOLE   54,852 0 0
BROWN BROWN INC Ordinary Shares 115236101 13,759 190,380 SH   SOLE   190,380 0 0
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108 245 2,141 SH   SOLE   2,141 0 0
CROWN CASTLE INTL CORP Ordinary Shares 22822V101 1,981 10,732 SH   SOLE   10,732 0 0
CARDLYTICS INC Ordinary Shares 14161W105 8,297 150,916 SH   SOLE   150,916 0 0
CADENCE DESIGN SYS INC Ordinary Shares 127387108 1,232 7,489 SH   SOLE   7,489 0 0
CONFLUENT INC CL A Ordinary Shares 20717M103 226 5,504 SH   SOLE   5,504 0 0
COGNEX CORP Ordinary Shares 192422103 9,658 125,189 SH   SOLE   125,189 0 0
CHEWY INC CLASS A Ordinary Shares 16679L109 343 8,415 SH   SOLE   8,415 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101 10,312 220,250 SH   SOLE   220,250 0 0
CME GROUP INC Ordinary Shares 12572Q105 2,123 8,925 SH   SOLE   8,925 0 0
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105 1,103 697 SH   SOLE   697 0 0
CUMMINS INC Ordinary Shares 231021106 637 3,104 SH   SOLE   3,104 0 0
COOPER COS INC Ordinary Shares 216648402 9,897 23,700 SH   SOLE   23,700 0 0
COSTCO WHSL CORP Ordinary Shares 22160K105 19,278 33,478 SH   SOLE   33,478 0 0
SALESFORCE COM INC Ordinary Shares 79466L302 5,219 24,582 SH   SOLE   24,582 0 0
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105 1,301 5,731 SH   SOLE   5,731 0 0
CINTAS CORP Ordinary Shares 172908105 1,176 2,764 SH   SOLE   2,764 0 0
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102 1,263 14,088 SH   SOLE   14,088 0 0
CVS HEALTH CORP Ordinary Shares 126650100 3,298 32,584 SH   SOLE   32,584 0 0
DARLING INGREDIENTS INC Ordinary Shares 237266101 283 3,523 SH   SOLE   3,523 0 0
DATADOG INC CLASS A Ordinary Shares 23804L103 1,181 7,795 SH   SOLE   7,795 0 0
WALT DISNEY CO THE Ordinary Shares 254687106 6,200 45,205 SH   SOLE   45,205 0 0
DISCOVERY INC C Ordinary Shares 25470F302 334 13,367 SH   SOLE   13,367 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103 1,002 7,063 SH   SOLE   7,063 0 0
DOXIMITY INC CL A Ordinary Shares 26622P107 230 4,413 SH   SOLE   4,413 0 0
DEXCOM INC Ordinary Shares 252131107 1,233 2,410 SH   SOLE   2,410 0 0
ELECTRONIC ARTS INC Ordinary Shares 285512109 883 6,983 SH   SOLE   6,983 0 0
E BAY INC Ordinary Shares 278642103 890 15,551 SH   SOLE   15,551 0 0
ECOLAB INC Ordinary Shares 278865100 1,340 7,590 SH   SOLE   7,590 0 0
EPAM SYSTEMS INC Ordinary Shares 29414B104 370 1,249 SH   SOLE   1,249 0 0
EQUINIX INC Ordinary Shares 29444U700 15,576 21,003 SH   SOLE   21,003 0 0
ETSY INC Ordinary Shares 29786A106 350 2,814 SH   SOLE   2,814 0 0
EVERBRIDGE INC Ordinary Shares 29978A104 7,864 180,206 SH   SOLE   180,206 0 0
EXACT SCIENCES CORP Ordinary Shares 30063P105 263 3,757 SH   SOLE   3,757 0 0
FASTENAL CO Ordinary Shares 311900104 24,748 416,630 SH   SOLE   416,630 0 0
META PLATFORMS INC Ordinary Shares 30303M102 15,801 71,059 SH   SOLE   71,059 0 0
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105 331 762 SH   SOLE   762 0 0
FED EX CORP Ordinary Shares 31428X106 1,489 6,434 SH   SOLE   6,434 0 0
FAIR ISAAC CORPORATION Ordinary Shares 303250104 280 600 SH   SOLE   600 0 0
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102 2,398 24,483 SH   SOLE   24,483 0 0
FRONTDOOR INC Ordinary Shares 35905A109 1,202 40,269 SH   SOLE   40,269 0 0
FORTINET INC Ordinary Shares 34959E109 1,474 4,313 SH   SOLE   4,313 0 0
GODADDY INC CLASS A Ordinary Shares 380237107 307 3,664 SH   SOLE   3,664 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103 1,851 31,132 SH   SOLE   31,132 0 0
CORNING INC Ordinary Shares 219350105 679 18,403 SH   SOLE   18,403 0 0
GAMESTOP CORP CLASS A Ordinary Shares 36467W109 255 1,530 SH   SOLE   1,530 0 0
GLOBUS MED INC A Ordinary Shares 379577208 4,725 64,048 SH   SOLE   64,048 0 0
GENTEX CORP Ordinary Shares 371901109 11,533 395,368 SH   SOLE   395,368 0 0
ALPHABET INC CL C Ordinary Shares 02079K107 70,191 25,131 SH   SOLE   25,131 0 0
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109 3,427 43,623 SH   SOLE   43,623 0 0
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101 6,956 97,509 SH   SOLE   97,509 0 0
HYATT HOTELS CORP CL A Ordinary Shares 448579102 211 2,210 SH   SOLE   2,210 0 0
HASBRO INC Ordinary Shares 418056107 228 2,783 SH   SOLE   2,783 0 0
HCA HEALTHCARE INC Ordinary Shares 40412C101 2,038 8,132 SH   SOLE   8,132 0 0
HOME DEPOT INC Ordinary Shares 437076102 8,444 28,209 SH   SOLE   28,209 0 0
HDFC BANK LTD A D R American Depository Receipts 40415F101 12,113 197,500 SH   SOLE   197,500 0 0
HEICO CORP Ordinary Shares 422806109 374 2,438 SH   SOLE   2,438 0 0
HOWARD HUGHES CORP Ordinary Shares 44267D107 4,550 43,916 SH   SOLE   43,916 0 0
HEALTHEQUITY INC Ordinary Shares 42226A107 7,185 106,539 SH   SOLE   106,539 0 0
HESKA CORP Ordinary Shares 42805E306 7,203 52,089 SH   SOLE   52,089 0 0
HUBSPOT INC Ordinary Shares 443573100 455 959 SH   SOLE   959 0 0
INTERCONTINENTAL EXCHANGE IN Ordinary Shares 45866F104 1,843 13,950 SH   SOLE   13,950 0 0
ICON PLC American Depository Receipts G4705A100 18,242 75,000 SH   SOLE   75,000 0 0
IDEXX LABS INC Ordinary Shares 45168D104 1,272 2,325 SH   SOLE   2,325 0 0
ILLUMINA INC Ordinary Shares 452327109 1,362 3,898 SH   SOLE   3,898 0 0
INTUIT INC Ordinary Shares 461202103 3,376 7,022 SH   SOLE   7,022 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602 2,877 9,538 SH   SOLE   9,538 0 0
GARTNER INC Ordinary Shares 366651107 492 1,655 SH   SOLE   1,655 0 0
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104 2,896 24,446 SH   SOLE   24,446 0 0
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101 317 1,607 SH   SOLE   1,607 0 0
JONES LANG LASALLE INC Ordinary Shares 48020Q107 25,834 107,883 SH   SOLE   107,883 0 0
JOHNSON JOHNSON Ordinary Shares 478160104 12,324 69,536 SH   SOLE   69,536 0 0
J P MORGAN CHASE CO COM Ordinary Shares 46625H100 9,688 71,067 SH   SOLE   71,067 0 0
KINDER MORGAN INC Ordinary Shares 49456B101 1,064 56,289 SH   SOLE   56,289 0 0
CARMAX INC Ordinary Shares 143130102 314 3,254 SH   SOLE   3,254 0 0
NLIGHT INC Ordinary Shares 65487K100 2,200 126,854 SH   SOLE   126,854 0 0
LCI INDUSTRIES Ordinary Shares 50189K103 5,476 52,754 SH   SOLE   52,754 0 0
LKQ CORPORATION Ordinary Shares 501889208 288 6,348 SH   SOLE   6,348 0 0
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105 2,375 46,667 SH   SOLE   46,667 0 0
LAM RESEARCH CORP Ordinary Shares 512807108 2,011 3,740 SH   SOLE   3,740 0 0
LANDSTAR SYS INC Ordinary Shares 515098101 3,062 20,300 SH   SOLE   20,300 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109 531 4,513 SH   SOLE   4,513 0 0
MASTERCARD INC Ordinary Shares 57636Q104 38,147 106,740 SH   SOLE   106,740 0 0
MARRIOTT INTL INC Ordinary Shares 571903202 1,424 8,102 SH   SOLE   8,102 0 0
MCKESSON CORPORATION Ordinary Shares 58155Q103 2,107 6,883 SH   SOLE   6,883 0 0
MOODYS CORP Ordinary Shares 615369105 1,553 4,603 SH   SOLE   4,603 0 0
MONGODB INC Ordinary Shares 60937P106 605 1,363 SH   SOLE   1,363 0 0
MEDTRONIC PLC SHS American Depository Receipts G5960L103 21,349 192,422 SH   SOLE   192,422 0 0
MERCADOLIBRE INC Ordinary Shares 58733R102 16,043 13,487 SH   SOLE   13,487 0 0
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206 537 5,378 SH   SOLE   5,378 0 0
MARKEL CORP Ordinary Shares 570535104 12,914 8,754 SH   SOLE   8,754 0 0
MARKETAXESS HLDGS INC Ordinary Shares 57060D108 260 765 SH   SOLE   765 0 0
MESA LABS INC Ordinary Shares 59064R109 2,738 10,744 SH   SOLE   10,744 0 0
3M CO Ordinary Shares 88579Y101 2,250 15,111 SH   SOLE   15,111 0 0
MONSTER BEVERAGE CORP Ordinary Shares 61174X109 1,140 14,263 SH   SOLE   14,263 0 0
MODERNA INC Ordinary Shares 60770K107 1,724 10,007 SH   SOLE   10,007 0 0
MICROSOFT CORP Ordinary Shares 594918104 58,141 188,580 SH   SOLE   188,580 0 0
MATCH GROUP INC NEW Ordinary Shares 57667L107 770 7,081 SH   SOLE   7,081 0 0
VAIL RESORTS INC Ordinary Shares 91879Q109 211 812 SH   SOLE   812 0 0
NASDAQ INC Ordinary Shares 631103108 639 3,585 SH   SOLE   3,585 0 0
NEXTERA ENERGY INC Ordinary Shares 65339F101 4,128 48,730 SH   SOLE   48,730 0 0
CLOUDFLARE INC CLASS A Ordinary Shares 18915M107 963 8,047 SH   SOLE   8,047 0 0
NETFLIX COM INC Ordinary Shares 64110L106 4,424 11,809 SH   SOLE   11,809 0 0
NIKE INC Ordinary Shares 654106103 5,650 41,992 SH   SOLE   41,992 0 0
NEWMARK GROUP INC Ordinary Shares 65158N102 1,984 124,613 SH   SOLE   124,613 0 0
SERVICENOW INC Ordinary Shares 81762P102 2,982 5,354 SH   SOLE   5,354 0 0
NVIDIA CORP Ordinary Shares 67066G104 17,742 65,022 SH   SOLE   65,022 0 0
NVR INC Ordinary Shares 62944T105 326 73 SH   SOLE   73 0 0
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100 924 3,094 SH   SOLE   3,094 0 0
OKTA INC Ordinary Shares 679295105 587 3,891 SH   SOLE   3,891 0 0
OPENDOOR TECHNOLOGIES INC Ordinary Shares 683712103 107 12,410 SH   SOLE   12,410 0 0
PALO ALTO NETWORKS INC Ordinary Shares 697435105 1,523 2,446 SH   SOLE   2,446 0 0
UIPATH INC CL A Ordinary Shares 90364P105 249 11,541 SH   SOLE   11,541 0 0
PAYCOM SOFTWARE INC Ordinary Shares 70432V102 19,863 57,344 SH   SOLE   57,344 0 0
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106 12,915 62,764 SH   SOLE   62,764 0 0
PENUMBRA INC Ordinary Shares 70975L107 4,571 20,580 SH   SOLE   20,580 0 0
PING IDENTITY HOLDING CORP Ordinary Shares 72341T103 4,689 170,930 SH   SOLE   170,930 0 0
PINTEREST INC CLASS A Ordinary Shares 72352L106 354 14,385 SH   SOLE   14,385 0 0
INSULET CORP Ordinary Shares 45784P101 372 1,396 SH   SOLE   1,396 0 0
PURE STORAGE INC CLASS A Ordinary Shares 74624M102 228 6,443 SH   SOLE   6,443 0 0
PTC THERAPEUTICS INC Ordinary Shares 69366J200 1,228 32,926 SH   SOLE   32,926 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103 12,875 111,324 SH   SOLE   111,324 0 0
QUALCOMM INC COM Ordinary Shares 747525103 4,145 27,124 SH   SOLE   27,124 0 0
Q2 HOLDINGS INC Ordinary Shares 74736L109 3,194 51,809 SH   SOLE   51,809 0 0
RADA ELECTRONIC INDS LTD American Depository Receipts M81863124 3,240 232,584 SH   SOLE   232,584 0 0
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108 6,379 87,837 SH   SOLE   87,837 0 0
ROBLOX CORP CL A Ordinary Shares 771049103 675 14,596 SH   SOLE   14,596 0 0
REPLIGEN CORP Ordinary Shares 759916109 209 1,111 SH   SOLE   1,111 0 0
ROBERT HALF INTL INC Ordinary Shares 770323103 252 2,210 SH   SOLE   2,210 0 0
RESMED INC Ordinary Shares 761152107 19,890 82,018 SH   SOLE   82,018 0 0
ROKU INC Ordinary Shares 77543R102 342 2,728 SH   SOLE   2,728 0 0
ROLLINS INC Ordinary Shares 775711104 349 9,945 SH   SOLE   9,945 0 0
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106 1,238 2,622 SH   SOLE   2,622 0 0
RPM INTERNATIONAL INC Ordinary Shares 749685103 234 2,871 SH   SOLE   2,871 0 0
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104 26,200 76,140 SH   SOLE   76,140 0 0
STARBUCKS CORP Ordinary Shares 855244109 15,815 173,853 SH   SOLE   173,853 0 0
SCHWAB CHARLES CORP Ordinary Shares 808513105 3,965 47,023 SH   SOLE   47,023 0 0
SCHRODINGER INC Ordinary Shares 80810D103 1,012 29,651 SH   SOLE   29,651 0 0
SEA LTD A D R American Depository Receipts 81141R100 2,246 18,750 SH   SOLE   18,750 0 0
SEAGEN INC Ordinary Shares 81181C104 533 3,703 SH   SOLE   3,703 0 0
SHERWIN WILLIAMS CO Ordinary Shares 824348106 1,606 6,433 SH   SOLE   6,433 0 0
SIRIUS XM HOLDINGS INC Ordinary Shares 82968B103 581 87,839 SH   SOLE   87,839 0 0
SVB FINL GROUP Ordinary Shares 78486Q101 10,406 18,600 SH   SOLE   18,600 0 0
SMARTSHEET INC CLASS A Ordinary Shares 83200N103 3,402 62,099 SH   SOLE   62,099 0 0
SNOWFLAKE INC CL A Ordinary Shares 833445109 1,743 7,606 SH   SOLE   7,606 0 0
SYNOPSYS INC Ordinary Shares 871607107 1,377 4,131 SH   SOLE   4,131 0 0
SPLUNK INC Ordinary Shares 848637104 17,341 116,688 SH   SOLE   116,688 0 0
BLOCK INC Ordinary Shares 852234103 1,940 14,308 SH   SOLE   14,308 0 0
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100 388 5,170 SH   SOLE   5,170 0 0
STAG INDUSTRIAL INC Ordinary Shares 85254J102 3,224 77,972 SH   SOLE   77,972 0 0
SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102 471 3,533 SH   SOLE   3,533 0 0
TRANSDIGM GROUP INC Ordinary Shares 893641100 897 1,377 SH   SOLE   1,377 0 0
TELADOC INC Ordinary Shares 87918A105 5,040 69,870 SH   SOLE   69,870 0 0
ATLASSIAN CORP PLC CLASS A American Depository Receipts G06242104 25,886 88,100 SH   SOLE   88,100 0 0
THOR INDUSTRIES INC Ordinary Shares 885160101 5,432 69,020 SH   SOLE   69,020 0 0
T MOBILE US INC Ordinary Shares 872590104 3,981 31,018 SH   SOLE   31,018 0 0
TREX COMPANY INC Ordinary Shares 89531P105 2,403 36,781 SH   SOLE   36,781 0 0
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106 6,044 25,897 SH   SOLE   25,897 0 0
TESLA INC Ordinary Shares 88160R101 27,659 25,667 SH   SOLE   25,667 0 0
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 874039100 17,969 172,350 SH   SOLE   172,350 0 0
TRADE DESK INC THE CLASS A Ordinary Shares 88339J105 1,485 21,446 SH   SOLE   21,446 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109 371 2,414 SH   SOLE   2,414 0 0
TWILIO INC A Ordinary Shares 90138F102 743 4,508 SH   SOLE   4,508 0 0
TWITTER INC Ordinary Shares 90184L102 767 19,837 SH   SOLE   19,837 0 0
TEXTRON INC Ordinary Shares 883203101 325 4,367 SH   SOLE   4,367 0 0
TYLER TECHNOLOGIES INC Ordinary Shares 902252105 12,030 27,040 SH   SOLE   27,040 0 0
UNITY SOFTWARE INC COM Ordinary Shares 91332U101 725 7,303 SH   SOLE   7,303 0 0
UBER TECHNOLOGIES INC Ordinary Shares 90353T100 1,732 48,531 SH   SOLE   48,531 0 0
AMERCO Ordinary Shares 023586100 236 395 SH   SOLE   395 0 0
UBIQUITI INC Ordinary Shares 90353W103 392 1,346 SH   SOLE   1,346 0 0
ULTA BEAUTY INC COM Ordinary Shares 90384S303 460 1,154 SH   SOLE   1,154 0 0
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102 12,666 24,836 SH   SOLE   24,836 0 0
UNION PACIFIC CORP COM Ordinary Shares 907818108 4,621 16,914 SH   SOLE   16,914 0 0
UPLAND SOFTWARE INC Ordinary Shares 91544A109 1,461 82,938 SH   SOLE   82,938 0 0
VISA INC COM CL A Ordinary Shares 92826C839 12,315 55,532 SH   SOLE   55,532 0 0
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108 874 4,112 SH   SOLE   4,112 0 0
VMWARE INC CL A Ordinary Shares 928563402 1,258 11,052 SH   SOLE   11,052 0 0
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100 1,771 6,785 SH   SOLE   6,785 0 0
VIATRIS INC COM Ordinary Shares 92556V106 266 24,480 SH   SOLE   24,480 0 0
WAYFAIR INC CLASS A Ordinary Shares 94419L101 233 2,103 SH   SOLE   2,103 0 0
WABTEC COM Ordinary Shares 929740108 361 3,757 SH   SOLE   3,757 0 0
WASTE CONNECTIONS INC American Depository Receipts 94106B101 20,298 145,300 SH   SOLE   145,300 0 0
WORKDAY INC Ordinary Shares 98138H101 1,614 6,742 SH   SOLE   6,742 0 0
WASTE MGMT INC DEL COM Ordinary Shares 94106L109 1,743 10,997 SH   SOLE   10,997 0 0
WILLIAMS SONOMA INC Ordinary Shares 969904101 233 1,605 SH   SOLE   1,605 0 0
WATSCO INC Ordinary Shares 942622200 51,271 168,300 SH   SOLE   168,300 0 0
XPO LOGISTICS INC Ordinary Shares 983793100 7,098 97,502 SH   SOLE   97,502 0 0
YUM CHINA HOLDINGS INC Ordinary Shares 98850P109 6,260 150,692 SH   SOLE   150,692 0 0
ZILLOW GROUP INC C Ordinary Shares 98954M200 248 5,033 SH   SOLE   5,033 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105 494 1,194 SH   SOLE   1,194 0 0
ZENDESK INC Ordinary Shares 98936J101 319 2,656 SH   SOLE   2,656 0 0
ZOOM VIDEO COMMUNICATIONS A Ordinary Shares 98980L101 871 7,428 SH   SOLE   7,428 0 0
ZYNGA INC Ordinary Shares 98986T108 228 24,641 SH   SOLE   24,641 0 0
ZSCALER INC COM Ordinary Shares 98980G102 845 3,504 SH   SOLE   3,504 0 0