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
Expires: July 31, 2015
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 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