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   46,814,818 360,308 SH   SOLE   360,308 0 0
AIRBNB INC CL A Ordinary Shares 009066101   1,209,740 14,149 SH   SOLE   14,149 0 0
ADOBE INC Ordinary Shares 00724F101   4,020,860 11,948 SH   SOLE   11,948 0 0
AUTODESK INC Ordinary Shares 052769106   1,039,745 5,564 SH   SOLE   5,564 0 0
AFLAC INC Ordinary Shares 001055102   1,002,987 13,942 SH   SOLE   13,942 0 0
ALIGN TECHNOLOGY INC Ordinary Shares 016255101   372,028 1,764 SH   SOLE   1,764 0 0
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 02043Q107   518,315 2,181 SH   SOLE   2,181 0 0
ALARM COM HOLDINGS INC Ordinary Shares 011642105   8,951,328 180,908 SH   SOLE   180,908 0 0
ADVANCED MICRO DEVICES INC Ordinary Shares 007903107   2,570,851 39,692 SH   SOLE   39,692 0 0
AMGEN INC Ordinary Shares 031162100   3,518,063 13,395 SH   SOLE   13,395 0 0
AMERICAN TOWER CORP Ordinary Shares 03027X100   10,242,584 48,346 SH   SOLE   48,346 0 0
AMAZON COM INC Ordinary Shares 023135106   35,680,344 424,766 SH   SOLE   424,766 0 0
ARISTA NETWORKS INC Ordinary Shares 040413106   670,580 5,526 SH   SOLE   5,526 0 0
ANSYS INC Ordinary Shares 03662Q105   1,638,947 6,784 SH   SOLE   6,784 0 0
ACTIVISION BLIZZARD INC Ordinary Shares 00507V109   1,472,975 19,242 SH   SOLE   19,242 0 0
BROADCOM INC Ordinary Shares 11135F101   5,598,569 10,013 SH   SOLE   10,013 0 0
AXON ENTERPRISE INC Ordinary Shares 05464C101   26,536,189 159,924 SH   SOLE   159,924 0 0
AMERICAN EXPRESS CO Ordinary Shares 025816109   2,453,093 16,603 SH   SOLE   16,603 0 0
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 113004105   1,800,963 62,817 SH   SOLE   62,817 0 0
BECTON DICKINSON AND CO Ordinary Shares 075887109   1,601,073 6,296 SH   SOLE   6,296 0 0
BIOGEN INC Ordinary Shares 09062X103   998,850 3,607 SH   SOLE   3,607 0 0
BOOKING HOLDINGS INC Ordinary Shares 09857L108   1,763,370 875 SH   SOLE   875 0 0
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 09061G101   348,658 3,369 SH   SOLE   3,369 0 0
BRISTOL MYERS SQUIBB CO Ordinary Shares 110122108   3,388,701 47,098 SH   SOLE   47,098 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 11133T103   6,527,034 48,662 SH   SOLE   48,662 0 0
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 084670702   14,997,095 48,550 SH   SOLE   48,550 0 0
BROWN BROWN INC Ordinary Shares 115236101   9,638,299 169,182 SH   SOLE   169,182 0 0
CBOE GLOBAL MKTS INC Ordinary Shares 12503M108   239,648 1,910 SH   SOLE   1,910 0 0
CROWN CASTLE INC Ordinary Shares 22822V101   1,305,128 9,622 SH   SOLE   9,622 0 0
CARDLYTICS INC Ordinary Shares 14161W105   408,374 70,653 SH   SOLE   70,653 0 0
CADENCE DESIGN SYS INC Ordinary Shares 127387108   1,119,340 6,968 SH   SOLE   6,968 0 0
CDW CORP Ordinary Shares 12514G108   509,846 2,855 SH   SOLE   2,855 0 0
COGNEX CORP Ordinary Shares 192422103   5,249,986 111,441 SH   SOLE   111,441 0 0
CHEWY INC CLASS A Ordinary Shares 16679L109   281,993 7,605 SH   SOLE   7,605 0 0
CLARUS CORPORATION Ordinary Shares 18270P109   801,483 102,230 SH   SOLE   102,230 0 0
COMCAST CORP CLASS A Ordinary Shares 20030N101   6,938,747 198,420 SH   SOLE   198,420 0 0
CME GROUP INC Ordinary Shares 12572Q105   1,335,359 7,941 SH   SOLE   7,941 0 0
CHIPOTLE MEXICAN GRILL INC Ordinary Shares 169656105   857,469 618 SH   SOLE   618 0 0
CUMMINS INC COM Ordinary Shares 231021106   709,183 2,927 SH   SOLE   2,927 0 0
COOPER COS INC Ordinary Shares 216648402   6,963,910 21,060 SH   SOLE   21,060 0 0
COSTCO WHSL CORP Ordinary Shares 22160K105   13,966,618 30,595 SH   SOLE   30,595 0 0
COPART INC Ordinary Shares 217204106   687,083 11,284 SH   SOLE   11,284 0 0
SALESFORCE INC Ordinary Shares 79466L302   9,351,970 70,533 SH   SOLE   70,533 0 0
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 22788C105   546,666 5,192 SH   SOLE   5,192 0 0
COSTAR GROUP INC Ordinary Shares 22160N109   693,124 8,969 SH   SOLE   8,969 0 0
CINTAS CORP Ordinary Shares 172908105   1,160,663 2,570 SH   SOLE   2,570 0 0
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 192446102   754,794 13,198 SH   SOLE   13,198 0 0
CVS HEALTH CORP Ordinary Shares 126650100   2,698,503 28,957 SH   SOLE   28,957 0 0
DARLING INGREDIENTS INC Ordinary Shares 237266101   205,796 3,288 SH   SOLE   3,288 0 0
DATADOG INC CLASS A Ordinary Shares 23804L103   520,454 7,081 SH   SOLE   7,081 0 0
WALT DISNEY CO THE Ordinary Shares 254687106   3,493,010 40,205 SH   SOLE   40,205 0 0
DIGITAL REALTY TRUST INC Ordinary Shares 253868103   634,509 6,328 SH   SOLE   6,328 0 0
DOCUSIGN INC Ordinary Shares 256163106   200,232 3,613 SH   SOLE   3,613 0 0
DEXCOM INC Ordinary Shares 252131107   981,111 8,664 SH   SOLE   8,664 0 0
ELECTRONIC ARTS INC COM Ordinary Shares 285512109   748,597 6,127 SH   SOLE   6,127 0 0
E BAY INC Ordinary Shares 278642103   564,282 13,607 SH   SOLE   13,607 0 0
ECOLAB INC Ordinary Shares 278865100   1,021,686 7,019 SH   SOLE   7,019 0 0
EASTMAN CHEM CO Ordinary Shares 277432100   2,344,169 28,784 SH   SOLE   28,784 0 0
EPAM SYSTEMS INC Ordinary Shares 29414B104   393,288 1,200 SH   SOLE   1,200 0 0
EQUINIX INC Ordinary Shares 29444U700   12,397,753 18,927 SH   SOLE   18,927 0 0
ETSY INC Ordinary Shares 29786A106   316,219 2,640 SH   SOLE   2,640 0 0
EVERBRIDGE INC Ordinary Shares 29978A104   4,662,429 157,621 SH   SOLE   157,621 0 0
FASTENAL CO Ordinary Shares 311900104   15,069,433 318,458 SH   SOLE   318,458 0 0
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 303075105   274,829 685 SH   SOLE   685 0 0
FED EX CORP Ordinary Shares 31428X106   997,459 5,759 SH   SOLE   5,759 0 0
FAIR ISAAC CORPORATION Ordinary Shares 303250104   330,416 552 SH   SOLE   552 0 0
FOX FACTORY HOLDING CORP Ordinary Shares 35138V102   1,756,178 19,250 SH   SOLE   19,250 0 0
FIRST SOLAR INC Ordinary Shares 336433107   287,597 1,920 SH   SOLE   1,920 0 0
FORTINET INC Ordinary Shares 34959E109   975,991 19,963 SH   SOLE   19,963 0 0
GODADDY INC CLASS A Ordinary Shares 380237107   244,138 3,263 SH   SOLE   3,263 0 0
GILEAD SCIENCES INC Ordinary Shares 375558103   2,373,495 27,647 SH   SOLE   27,647 0 0
CORNING INC Ordinary Shares 219350105   560,547 17,550 SH   SOLE   17,550 0 0
GLOBUS MED INCA Ordinary Shares 379577208   3,762,444 50,659 SH   SOLE   50,659 0 0
GENTEX CORP Ordinary Shares 371901109   9,273,518 340,063 SH   SOLE   340,063 0 0
ALPHABET INC CL C Ordinary Shares 02079K107   39,751,129 448,001 SH   SOLE   448,001 0 0
GOLDMAN SACHS GROUP INC Ordinary Shares 38141G104   2,463,065 7,173 SH   SOLE   7,173 0 0
GOOSEHEAD INSURANCE INC A Ordinary Shares 38267D109   2,554,038 74,375 SH   SOLE   74,375 0 0
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 36262G101   5,365,621 125,688 SH   SOLE   125,688 0 0
HCA HEALTHCARE INC Ordinary Shares 40412C101   1,743,069 7,264 SH   SOLE   7,264 0 0
HOME DEPOT INC Ordinary Shares 437076102   8,221,836 26,030 SH   SOLE   26,030 0 0
HDFC BANK LTD A D R American Depository Receipts 40415F101   12,174,517 177,964 SH   SOLE   177,964 0 0
HEICO CORP Ordinary Shares 422806109   331,862 2,160 SH   SOLE   2,160 0 0
HOWARD HUGHES CORP Ordinary Shares 44267D107   2,638,477 34,526 SH   SOLE   34,526 0 0
HEALTHEQUITY INC Ordinary Shares 42226A107   5,748,238 93,255 SH   SOLE   93,255 0 0
HESKA CORP Ordinary Shares 42805E306   3,730,470 60,014 SH   SOLE   60,014 0 0
HUBSPOT INC Ordinary Shares 443573100   250,387 866 SH   SOLE   866 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 45866F104   1,263,601 12,317 SH   SOLE   12,317 0 0
ICON PLC American Depository Receipts G4705A100   13,131,300 67,600 SH   SOLE   67,600 0 0
IDEXX LABS INC Ordinary Shares 45168D104   899,960 2,206 SH   SOLE   2,206 0 0
ILLUMINA INC Ordinary Shares 452327109   706,891 3,496 SH   SOLE   3,496 0 0
INTUIT INC Ordinary Shares 461202103   2,420,559 6,219 SH   SOLE   6,219 0 0
INTUITIVE SURGICAL INC Ordinary Shares 46120E602   2,335,345 8,801 SH   SOLE   8,801 0 0
GARTNER INC Ordinary Shares 366651107   553,286 1,646 SH   SOLE   1,646 0 0
JOHN BEAN TECHNOLOGIES CORP Ordinary Shares 477839104   1,755,911 19,226 SH   SOLE   19,226 0 0
JACK HENRY ASSOCIATES INC Ordinary Shares 426281101   267,378 1,523 SH   SOLE   1,523 0 0
JONES LANG LASALLE INC Ordinary Shares 48020Q107   12,627,682 79,235 SH   SOLE   79,235 0 0
JOHNSON JOHNSON Ordinary Shares 478160104   11,269,917 63,798 SH   SOLE   63,798 0 0
J P MORGAN CHASE CO COM Ordinary Shares 46625H100   8,756,328 65,297 SH   SOLE   65,297 0 0
KINDER MORGAN INC Ordinary Shares 49456B101   898,341 49,687 SH   SOLE   49,687 0 0
NLIGHT INC Ordinary Shares 65487K100   1,010,694 99,674 SH   SOLE   99,674 0 0
LCI INDUSTRIES Ordinary Shares 50189K103   4,336,090 46,902 SH   SOLE   46,902 0 0
LKQ CORPORATION Ordinary Shares 501889208   313,944 5,878 SH   SOLE   5,878 0 0
LIVE OAK BANCSHARES INC Ordinary Shares 53803X105   1,548,596 51,278 SH   SOLE   51,278 0 0
LOWES CO INC Ordinary Shares 548661107   3,153,770 15,829 SH   SOLE   15,829 0 0
LAM RESEARCH CORP Ordinary Shares 512807108   1,458,021 3,469 SH   SOLE   3,469 0 0
LANDSTAR SYS INC Ordinary Shares 515098101   2,598,255 15,950 SH   SOLE   15,950 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Shares 538034109   282,098 4,045 SH   SOLE   4,045 0 0
MASTERCARD INC Ordinary Shares 57636Q104   33,728,767 96,997 SH   SOLE   96,997 0 0
MARRIOTT INTL INC Ordinary Shares 571903202   1,066,052 7,160 SH   SOLE   7,160 0 0
MCKESSON CORPORATION Ordinary Shares 58155Q103   1,329,425 3,544 SH   SOLE   3,544 0 0
MOODYS CORP Ordinary Shares 615369105   1,130,640 4,058 SH   SOLE   4,058 0 0
MONGODB INC CL A Ordinary Shares 60937P106   243,491 1,237 SH   SOLE   1,237 0 0
MEDTRONIC PLC SHS American Depository Receipts G5960L103   9,664,948 124,356 SH   SOLE   124,356 0 0
META PLATFORMS INC Ordinary Shares 30303M102   7,898,396 65,634 SH   SOLE   65,634 0 0
MCCORMICK CO NON VTG SHRS Ordinary Shares 579780206   403,674 4,870 SH   SOLE   4,870 0 0
MARKEL CORP Ordinary Shares 570535104   10,277,739 7,801 SH   SOLE   7,801 0 0
MESA LABS INC Ordinary Shares 59064R109   1,422,093 8,556 SH   SOLE   8,556 0 0
3M CO Ordinary Shares 88579Y101   1,637,628 13,656 SH   SOLE   13,656 0 0
MONSTER BEVERAGE CORP Ordinary Shares 61174X109   1,338,876 13,187 SH   SOLE   13,187 0 0
MODERNA INC Ordinary Shares 60770K107   1,550,480 8,632 SH   SOLE   8,632 0 0
MICROSOFT CORP COM Ordinary Shares 594918104   40,395,760 168,442 SH   SOLE   168,442 0 0
MATCH GROUP INC NEW Ordinary Shares 57667L107   211,972 5,109 SH   SOLE   5,109 0 0
NEUROCRINE BIOSCIENCES INC Ordinary Shares 64125C109   205,556 1,721 SH   SOLE   1,721 0 0
NASDAQ INC Ordinary Shares 631103108   624,175 10,174 SH   SOLE   10,174 0 0
NEXTERA ENERGY INC Ordinary Shares 65339F101   3,623,224 43,340 SH   SOLE   43,340 0 0
CLOUDFLARE INC CL ACOM Ordinary Shares 18915M107   266,377 5,892 SH   SOLE   5,892 0 0
NETFLIX COM INC Ordinary Shares 64110L106   3,227,462 10,945 SH   SOLE   10,945 0 0
NIKE INC Ordinary Shares 654106103   4,548,881 38,876 SH   SOLE   38,876 0 0
NEWMARK GROUP INC Ordinary Shares 65158N102   780,367 97,913 SH   SOLE   97,913 0 0
NORTHERN OIL AND GAS INC MN Ordinary Shares 665531307   1,278,105 41,470 SH   SOLE   41,470 0 0
SERVICENOW INC Ordinary Shares 81762P102   1,972,023 5,079 SH   SOLE   5,079 0 0
NVIDIA CORP Ordinary Shares 67066G104   8,002,334 54,758 SH   SOLE   54,758 0 0
NVR INC Ordinary Shares 62944T105   322,881 70 SH   SOLE   70 0 0
OLD DOMINION FGHT LINE INC Ordinary Shares 679580100   803,665 2,832 SH   SOLE   2,832 0 0
PALO ALTO NETWORKS INC Ordinary Shares 697435105   926,825 6,642 SH   SOLE   6,642 0 0
UIPATH INC CL A Ordinary Shares 90364P105   142,708 11,228 SH   SOLE   11,228 0 0
PAYCOM SOFTWARE INC Ordinary Shares 70432V102   15,917,351 51,295 SH   SOLE   51,295 0 0
PAYLOCITY HOLDING CORP Ordinary Shares 70438V106   9,410,343 48,442 SH   SOLE   48,442 0 0
PENUMBRA INC Ordinary Shares 70975L107   3,597,178 16,170 SH   SOLE   16,170 0 0
PINTEREST INC CLASS A Ordinary Shares 72352L106   336,618 13,864 SH   SOLE   13,864 0 0
INSULET CORP Ordinary Shares 45784P101   371,226 1,261 SH   SOLE   1,261 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Ordinary Shares L7579L106   1,154,062 126,265 SH   SOLE   126,265 0 0
PTC THERAPEUTICS INC Ordinary Shares 69366J200   1,637,340 42,896 SH   SOLE   42,896 0 0
PAYPAL HOLDINGS INC Ordinary Shares 70450Y103   7,105,192 99,764 SH   SOLE   99,764 0 0
QUALCOMM INC COM Ordinary Shares 747525103   2,701,885 24,576 SH   SOLE   24,576 0 0
Q2 HOLDINGS INC Ordinary Shares 74736L109   1,097,747 40,854 SH   SOLE   40,854 0 0
RADA ELECTR INDS LTD COM American Depository Receipts 52661A108   2,991,542 234,080 SH   SOLE   234,080 0 0
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 90400D108   1,712,496 36,963 SH   SOLE   36,963 0 0
ROBLOX CORP CL A Ordinary Shares 771049103   376,355 13,224 SH   SOLE   13,224 0 0
RESMED INC Ordinary Shares 761152107   15,307,753 73,549 SH   SOLE   73,549 0 0
ROLLINS INC Ordinary Shares 775711104   326,010 8,922 SH   SOLE   8,922 0 0
ROPER TECHNOLOGIES INC COM Ordinary Shares 776696106   1,009,794 2,337 SH   SOLE   2,337 0 0
RPM INTERNATIONAL INC Ordinary Shares 749685103   267,208 2,742 SH   SOLE   2,742 0 0
RXO INC COMMON STOCK Ordinary Shares 74982T103   1,490,604 86,663 SH   SOLE   86,663 0 0
SBA COMMUNICATIONS CORP Ordinary Shares 78410G104   19,098,081 68,132 SH   SOLE   68,132 0 0
SIGNATURE BK Ordinary Shares 82669G104   5,774,366 50,116 SH   SOLE   50,116 0 0
STARBUCKS CORP Ordinary Shares 855244109   15,500,794 156,258 SH   SOLE   156,258 0 0
SCHWAB CHARLES CORP Ordinary Shares 808513105   3,456,622 41,516 SH   SOLE   41,516 0 0
SCHRODINGER INC Ordinary Shares 80810D103   586,810 31,397 SH   SOLE   31,397 0 0
SEAGEN INC Ordinary Shares 81181C104   430,509 3,350 SH   SOLE   3,350 0 0
SHERWIN WILLIAMS CO Ordinary Shares 824348106   1,349,221 5,685 SH   SOLE   5,685 0 0
SIRIUS XM HOLDINGS Ordinary Shares 82968B103   483,207 82,741 SH   SOLE   82,741 0 0
SVB FINL GROUP Ordinary Shares 78486Q101   5,702,639 24,779 SH   SOLE   24,779 0 0
SMARTSHEET INC CLASS A Ordinary Shares 83200N103   1,934,465 49,148 SH   SOLE   49,148 0 0
STONEX GROUP INC COM Ordinary Shares 861896108   1,003,033 10,525 SH   SOLE   10,525 0 0
SNOWFLAKE INC CL A Ordinary Shares 833445109   993,297 6,920 SH   SOLE   6,920 0 0
SYNOPSYS INC Ordinary Shares 871607107   1,237,887 3,877 SH   SOLE   3,877 0 0
S P GLOBAL INC Ordinary Shares 78409V104   2,445,397 7,301 SH   SOLE   7,301 0 0
SPLUNK INC Ordinary Shares 848637104   8,990,465 104,431 SH   SOLE   104,431 0 0
BLOCK INC Ordinary Shares 852234103   815,977 12,985 SH   SOLE   12,985 0 0
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 78467J100   242,079 4,650 SH   SOLE   4,650 0 0
SYSTEM1 GROUP Ordinary Shares 00B1GVQH2   917,071 544,560 SH   SOLE   544,560 0 0
STAG INDUSTRIAL INC Ordinary Shares 85254J102   1,992,848 61,679 SH   SOLE   61,679 0 0
SKYWORKS SOLUTIONS INC Ordinary Shares 83088M102   301,640 3,310 SH   SOLE   3,310 0 0
TRANSDIGM GROUP INC Ordinary Shares 893641100   751,802 1,194 SH   SOLE   1,194 0 0
ATLASSIAN CORPORATION CL A American Depository Receipts 049468101   10,213,074 79,368 SH   SOLE   79,368 0 0
THOR INDUSTRIES INC Ordinary Shares 885160101   4,632,368 61,364 SH   SOLE   61,364 0 0
T MOBILE US INC Ordinary Shares 872590104   3,861,620 27,583 SH   SOLE   27,583 0 0
TREX CO INC COM Ordinary Shares 89531P105   827,763 19,555 SH   SOLE   19,555 0 0
TRACTOR SUPPLY COMPANY Ordinary Shares 892356106   5,788,253 25,729 SH   SOLE   25,729 0 0
TESLA INC Ordinary Shares 88160R101   8,488,950 68,915 SH   SOLE   68,915 0 0
TORO CO Ordinary Shares 891092108   212,250 1,875 SH   SOLE   1,875 0 0
TRADE DESK INC COM CL A Ordinary Shares 88339J105   397,508 8,867 SH   SOLE   8,867 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 874054109   356,437 3,423 SH   SOLE   3,423 0 0
TEXAS INSTRUMENTS INC Ordinary Shares 882508104   3,900,679 23,609 SH   SOLE   23,609 0 0
TEXTRON INC Ordinary Shares 883203101   269,536 3,807 SH   SOLE   3,807 0 0
TYLER TECHNOLOGIES INC Ordinary Shares 902252105   7,995,768 24,800 SH   SOLE   24,800 0 0
UBER TECHNOLOGIES INC Ordinary Shares 90353T100   1,076,917 43,547 SH   SOLE   43,547 0 0
UFP TECHNOLOGIES INC Ordinary Shares 902673102   1,240,792 10,525 SH   SOLE   10,525 0 0
UBIQUITI INC Ordinary Shares 90353W103   338,630 1,238 SH   SOLE   1,238 0 0
ULTA BEAUTY INC COM Ordinary Shares 90384S303   511,755 1,091 SH   SOLE   1,091 0 0
UNITEDHEALTH GROUP INC COM Ordinary Shares 91324P102   11,921,627 22,486 SH   SOLE   22,486 0 0
UNION PACIFIC CORP COM Ordinary Shares 907818108   3,192,812 15,419 SH   SOLE   15,419 0 0
UPLAND SOFTWARE INC Ordinary Shares 91544A109   1,208,093 169,438 SH   SOLE   169,438 0 0
VISA INC COM CL A Ordinary Shares 92826C839   10,522,005 50,645 SH   SOLE   50,645 0 0
VEEVA SYSTEMS INC CLASS A Ordinary Shares 922475108   632,287 3,918 SH   SOLE   3,918 0 0
VMWARE INC CL A Ordinary Shares 928563402   1,280,019 10,427 SH   SOLE   10,427 0 0
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 92532F100   1,820,180 6,303 SH   SOLE   6,303 0 0
VIATRIS INC COM Ordinary Shares 92556V106   247,776 22,262 SH   SOLE   22,262 0 0
WABTEC COM Ordinary Shares 929740108   330,271 3,309 SH   SOLE   3,309 0 0
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 934423104   417,916 44,084 SH   SOLE   44,084 0 0
WASTE CONNECTIONS INC American Depository Receipts 94106B101   17,357,937 130,944 SH   SOLE   130,944 0 0
WORKDAY INC Ordinary Shares 98138H101   1,069,741 6,393 SH   SOLE   6,393 0 0
WASTE MGMT INC DEL COM Ordinary Shares 94106L109   1,600,176 10,200 SH   SOLE   10,200 0 0
WATSCO INC COM Ordinary Shares 942622200   28,719,906 115,156 SH   SOLE   115,156 0 0
XPO INC Ordinary Shares 983793100   2,885,011 86,663 SH   SOLE   86,663 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 989207105   285,641 1,114 SH   SOLE   1,114 0 0
ZOOM VIDEO COMMUNICATIONS A Ordinary Shares 98980L101   448,845 6,626 SH   SOLE   6,626 0 0
ZSCALER INC COM Ordinary Shares 98980G102   359,199 3,210 SH   SOLE   3,210 0 0