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
3M Company Ordinary Shares 88579Y101 7,920,467 49,472 SH SOLE 49,472 0 0
Adma Biologics Inc Ordinary Shares 000899104 1,962,423 107,589 SH SOLE 107,589 0 0
Adobe Inc Ordinary Shares 00724F101 16,101,990 46,007 SH SOLE 46,007 0 0
Advanced Micro Devices Inc. Ordinary Shares 007903107 32,482,290 151,673 SH SOLE 151,673 0 0
Agree Realty Corp Ordinary Shares 008492100 1,756,091 24,380 SH SOLE 24,380 0 0
Airbnb Inc Ordinary Shares 009066101 7,745,812 57,072 SH SOLE 57,072 0 0
Alarm.com Holdings Inc. Ordinary Shares 011642105 6,170,104 120,935 SH SOLE 120,935 0 0
Align Technology Inc. Ordinary Shares 016255101 303,868 1,946 SH SOLE 1,946 0 0
Alnylam Pharmaceuticals Inc. Ordinary Shares 02043Q107 4,980,964 12,526 SH SOLE 12,526 0 0
Alphabet Inc. Ordinary Shares 02079K107 163,459,989 520,905 SH SOLE 520,905 0 0
Alphatec Holdings Inc. Ordinary Shares 02081G201 11,390,425 541,370 SH SOLE 541,370 0 0
Amazon.com, Inc. Ordinary Shares 023135106 113,641,226 492,337 SH SOLE 492,337 0 0
American Tower Corporation Ordinary Shares 03027X100 16,450,733 93,699 SH SOLE 93,699 0 0
Amgen Inc. Ordinary Shares 031162100 16,530,137 50,503 SH SOLE 50,503 0 0
Aon PLC Ordinary Shares G0403H108 9,816,769 27,819 SH SOLE 27,819 0 0
AppFolio Inc. Ordinary Shares 03783C100 248,703 1,069 SH SOLE 1,069 0 0
Apple Inc. Ordinary Shares 037833100 145,413,564 534,884 SH SOLE 534,884 0 0
Applovin Corp. Ordinary Shares 03831W108 21,385,699 31,738 SH SOLE 31,738 0 0
Arista Networks Inc Ordinary Shares 040413205 17,048,837 130,114 SH SOLE 130,114 0 0
AST SpaceMobile Inc. Ordinary Shares 00217D100 321,460 4,426 SH SOLE 4,426 0 0
Astera Labs Inc Ordinary Shares 04626A103 470,133 2,826 SH SOLE 2,826 0 0
Atlassian Corporation Ordinary Shares 049468101 3,905,142 24,085 SH SOLE 24,085 0 0
Autodesk Inc Ordinary Shares 052769106 6,673,545 22,545 SH SOLE 22,545 0 0
Axon Enterprise Inc Ordinary Shares 05464C101 20,689,122 36,429 SH SOLE 36,429 0 0
BellRing Intermediate Holdings Inc. Ordinary Shares 07831C103 241,907 9,050 SH SOLE 9,050 0 0
Berkshire Hathaway Inc. Ordinary Shares 084670702 43,014,776 85,576 SH SOLE 85,576 0 0
Biogen Inc Ordinary Shares 09062X103 447,191 2,541 SH SOLE 2,541 0 0
Biomarin Pharmaceutical Inc. Ordinary Shares 09061G101 201,289 3,387 SH SOLE 3,387 0 0
Block Inc Ordinary Shares 852234103 3,679,668 56,532 SH SOLE 56,532 0 0
Booking Holdings Inc Ordinary Shares 09857L108 18,154,569 3,390 SH SOLE 3,390 0 0
Bridgebio Pharma Inc Ordinary Shares 10806X102 260,295 3,403 SH SOLE 3,403 0 0
Bristol-Myers Squibb Company Ordinary Shares 110122108 11,676,284 216,468 SH SOLE 216,468 0 0
Broadcom Inc Ordinary Shares 11135F101 72,928,808 210,716 SH SOLE 210,716 0 0
Broadridge Financial Solutions Inc. Ordinary Shares 11133T103 7,802,470 34,962 SH SOLE 34,962 0 0
Brookfield Asset Management Ltd Ordinary Shares 113004105 9,683,348 184,832 SH SOLE 184,832 0 0
Brown & Brown Inc Ordinary Shares 115236101 6,174,598 77,473 SH SOLE 77,473 0 0
Canadian National Railway Company Ordinary Shares 136375102 5,094,037 51,533 SH SOLE 51,533 0 0
Carvana Co Ordinary Shares 146869102 5,562,646 13,181 SH SOLE 13,181 0 0
Casey'S General Stores Inc. Ordinary Shares 147528103 553,263 1,001 SH SOLE 1,001 0 0
Cboe Global Markets Inc Ordinary Shares 12503M108 418,166 1,666 SH SOLE 1,666 0 0
Cellebrite Di Ltd Ordinary Shares M2197Q107 7,496,081 415,756 SH SOLE 415,756 0 0
Chevron Corp. Ordinary Shares 166764100 28,398,860 186,332 SH SOLE 186,332 0 0
Chewy Inc Ordinary Shares 16679L109 241,265 7,300 SH SOLE 7,300 0 0
Chipotle Mexican Grill Inc Ordinary Shares 169656105 5,246,822 141,806 SH SOLE 141,806 0 0
Cintas Corporation Ordinary Shares 172908105 8,013,663 42,610 SH SOLE 42,610 0 0
Close Brothers Group PLC Ordinary Shares G22120102 11,040,482 1,567,469 SH SOLE 1,567,469 0 0
Cloudflare Inc Ordinary Shares 18915M107 6,434,582 32,638 SH SOLE 32,638 0 0
CME Group Inc. Ordinary Shares 12572Q105 9,156,919 33,532 SH SOLE 33,532 0 0
CNA Financial Corporation Ordinary Shares 126117100 227,290 4,761 SH SOLE 4,761 0 0
Cognizant Technology Solutions Corp. Ordinary Shares 192446102 4,207,602 50,694 SH SOLE 50,694 0 0
Coherent Corp Ordinary Shares 19247G107 468,808 2,540 SH SOLE 2,540 0 0
Comfort Systems USA Inc. Ordinary Shares 199908104 516,109 553 SH SOLE 553 0 0
Copart Inc Ordinary Shares 217204106 3,524,949 90,037 SH SOLE 90,037 0 0
Corning Incorporated Ordinary Shares 219350105 7,006,726 80,022 SH SOLE 80,022 0 0
Costar Group Inc Ordinary Shares 22160N109 2,712,663 40,343 SH SOLE 40,343 0 0
Costco Wholesale Corporation Ordinary Shares 22160K105 52,300,921 60,650 SH SOLE 60,650 0 0
Coupang Inc. Ordinary Shares 22266T109 4,007,682 169,889 SH SOLE 169,889 0 0
Crocs Inc Ordinary Shares 227046109 2,938,296 34,358 SH SOLE 34,358 0 0
Crowdstrike Holdings Inc Ordinary Shares 22788C105 12,196,198 26,018 SH SOLE 26,018 0 0
Cummins Inc. Ordinary Shares 231021106 6,562,856 12,857 SH SOLE 12,857 0 0
CVS Health Corp Ordinary Shares 126650100 10,297,992 129,763 SH SOLE 129,763 0 0
Datadog Inc Ordinary Shares 23804L103 8,222,907 60,467 SH SOLE 60,467 0 0
DexCom Inc Ordinary Shares 252131107 16,540,400 249,215 SH SOLE 249,215 0 0
Digital Realty Trust Inc. Ordinary Shares 253868103 4,951,339 32,004 SH SOLE 32,004 0 0
Docusign Inc Ordinary Shares 256163106 450,140 6,581 SH SOLE 6,581 0 0
DoorDash Inc Ordinary Shares 25809K105 9,058,747 39,998 SH SOLE 39,998 0 0
Eastman Chemical Company Ordinary Shares 277432100 2,037,900 31,927 SH SOLE 31,927 0 0
eBay Inc. Ordinary Shares 278642103 4,134,202 47,465 SH SOLE 47,465 0 0
Ecolab Inc. Ordinary Shares 278865100 7,692,361 29,302 SH SOLE 29,302 0 0
Emcor Group Inc Ordinary Shares 29084Q100 745,160 1,218 SH SOLE 1,218 0 0
EQT Corporation Ordinary Shares 26884L109 593,620 11,075 SH SOLE 11,075 0 0
Equinix, Inc. Ordinary Shares 29444U700 16,145,290 21,073 SH SOLE 21,073 0 0
Evolv Technologies Holdings Inc. Ordinary Shares 30049H102 2,433,913 339,932 SH SOLE 339,932 0 0
Exelixis, Inc. Ordinary Shares 30161Q104 386,405 8,816 SH SOLE 8,816 0 0
Fabrinet Ordinary Shares G3323L100 9,464,361 20,788 SH SOLE 20,788 0 0
Fair Isaac Corporation Ordinary Shares 303250104 4,469,999 2,644 SH SOLE 2,644 0 0
Fastenal Co. Ordinary Shares 311900104 11,801,992 294,094 SH SOLE 294,094 0 0
FedEx Corporation Ordinary Shares 31428X106 7,185,681 24,876 SH SOLE 24,876 0 0
Figma Inc. Ordinary Shares 316841105 489,921 13,110 SH SOLE 13,110 0 0
First Solar Inc Ordinary Shares 336433107 466,818 1,787 SH SOLE 1,787 0 0
Five Below Inc Ordinary Shares 33829M101 289,698 1,538 SH SOLE 1,538 0 0
Ford Motor Company Ordinary Shares 345370860 4,881,007 372,028 SH SOLE 372,028 0 0
Fortinet Inc Ordinary Shares 34959E109 6,112,029 76,968 SH SOLE 76,968 0 0
Frontdoor Inc Ordinary Shares 35905A109 2,192,278 38,001 SH SOLE 38,001 0 0
Gartner Inc. Ordinary Shares 366651107 550,727 2,183 SH SOLE 2,183 0 0
GE Healthcare Technologies Inc. Ordinary Shares 36266G107 3,475,187 42,370 SH SOLE 42,370 0 0
Gilead Sciences Inc. Ordinary Shares 375558103 16,115,148 131,295 SH SOLE 131,295 0 0
Globus Med Inc Ordinary Shares 379577208 200,988 2,302 SH SOLE 2,302 0 0
Godaddy Inc Ordinary Shares 380237107 482,919 3,892 SH SOLE 3,892 0 0
Goldman Sachs Group, Inc. Ordinary Shares 38141G104 25,696,686 29,234 SH SOLE 29,234 0 0
Goosehead Insurance Inc Ordinary Shares 38267D109 8,319,283 112,957 SH SOLE 112,957 0 0
Guardant Health Inc Ordinary Shares 40131M109 229,202 2,244 SH SOLE 2,244 0 0
Guidewire Software Inc Ordinary Shares 40171V100 6,487,598 32,275 SH SOLE 32,275 0 0
GXO Logistics Inc. Ordinary Shares 36262G101 9,419,717 178,946 SH SOLE 178,946 0 0
Hasbro Inc Ordinary Shares 418056107 333,084 4,062 SH SOLE 4,062 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 11,657,961 24,971 SH SOLE 24,971 0 0
Healthequity Inc Ordinary Shares 42226A107 9,296,125 101,475 SH SOLE 101,475 0 0
Heico Corp Ordinary Shares 422806109 619,675 1,915 SH SOLE 1,915 0 0
Henry Jack & Associates Inc. Ordinary Shares 426281101 365,690 2,004 SH SOLE 2,004 0 0
Herc Holdings Inc Ordinary Shares 42704L104 3,009,146 20,280 SH SOLE 20,280 0 0
Hexcel Corporation Ordinary Shares 428291108 2,593,225 35,091 SH SOLE 35,091 0 0
Howmet Aerospace Inc Ordinary Shares 443201108 7,693,581 37,526 SH SOLE 37,526 0 0
Hubspot Inc Ordinary Shares 443573100 3,840,040 9,569 SH SOLE 9,569 0 0
Hyatt Hotels Corporation Ordinary Shares 448579102 241,282 1,505 SH SOLE 1,505 0 0
Icon PLC Ordinary Shares G4705A100 11,542,179 63,342 SH SOLE 63,342 0 0
IDEXX Laboratories Inc. Ordinary Shares 45168D104 5,860,103 8,662 SH SOLE 8,662 0 0
Illumina Inc Ordinary Shares 452327109 347,312 2,648 SH SOLE 2,648 0 0
Insulet Corporation Ordinary Shares 45784P101 569,048 2,002 SH SOLE 2,002 0 0
Interactive Brokers Group Inc Ordinary Shares 45841N107 458,273 7,126 SH SOLE 7,126 0 0
Intercontinental Exchange Inc Ordinary Shares 45866F104 8,589,873 53,037 SH SOLE 53,037 0 0
Intuit Inc Ordinary Shares 461202103 17,145,417 25,883 SH SOLE 25,883 0 0
Intuitive Surgical Inc. Ordinary Shares 46120E602 20,903,215 36,908 SH SOLE 36,908 0 0
Invitation Homes Inc. Ordinary Shares 46187W107 279,317 10,051 SH SOLE 10,051 0 0
Ionis Pharmaceuticals, Inc. Ordinary Shares 462222100 208,059 2,630 SH SOLE 2,630 0 0
Iovance Biotherapeutics Inc Ordinary Shares 462260100 29,375 10,760 SH SOLE 10,760 0 0
IPG Photonics Corp Ordinary Shares 44980X109 1,608,995 22,472 SH SOLE 22,472 0 0
Jefferies Financial Group Inc Ordinary Shares 47233W109 202,580 3,269 SH SOLE 3,269 0 0
JPMorgan Chase & Co. Ordinary Shares 46625H100 40,556,865 125,867 SH SOLE 125,867 0 0
Kerry Group PLC Ordinary Shares G52416107 1,573,856 18,097 SH SOLE 18,097 0 0
Kinder Morgan, Inc. Ordinary Shares 49456B101 5,735,953 208,656 SH SOLE 208,656 0 0
Lam Research Corporation Ordinary Shares 512807306 22,843,457 133,447 SH SOLE 133,447 0 0
Leonardo DRS Inc Ordinary Shares 52661A108 1,576,799 46,254 SH SOLE 46,254 0 0
Live Nation Entertainment, Inc. Ordinary Shares 538034109 540,218 3,791 SH SOLE 3,791 0 0
Live Oak Bancshares Inc Ordinary Shares 53803X105 2,340,437 68,135 SH SOLE 68,135 0 0
Liveramp Holdings Inc Ordinary Shares 53815P108 2,066,532 70,362 SH SOLE 70,362 0 0
LKQ Corporation Ordinary Shares 501889208 210,494 6,970 SH SOLE 6,970 0 0
Manhattan Associates Inc Ordinary Shares 562750109 299,133 1,726 SH SOLE 1,726 0 0
Maplebear Inc. Ordinary Shares 565394103 370,815 8,244 SH SOLE 8,244 0 0
Markel Group Inc Ordinary Shares 570535104 432,080 201 SH SOLE 201 0 0
Marriott International, Inc. Ordinary Shares 571903202 7,745,452 24,966 SH SOLE 24,966 0 0
Mastec, Inc. Ordinary Shares 576323109 284,972 1,311 SH SOLE 1,311 0 0
MasterCard Incorporated Ordinary Shares 57636Q104 68,676,293 120,299 SH SOLE 120,299 0 0
Match Group Inc Ordinary Shares 57667L107 244,177 7,562 SH SOLE 7,562 0 0
McCormick & Company, Incorporated Ordinary Shares 579780206 289,604 4,252 SH SOLE 4,252 0 0
Mckesson Corp. Ordinary Shares 58155Q103 9,425,952 11,491 SH SOLE 11,491 0 0
Medpace Holdings Inc. Ordinary Shares 58506Q109 486,389 866 SH SOLE 866 0 0
Mercadolibre Inc Ordinary Shares 58733R102 9,015,828 4,476 SH SOLE 4,476 0 0
Meta Platforms Inc Ordinary Shares 30303M102 76,059,530 115,226 SH SOLE 115,226 0 0
Microsoft Corp. Ordinary Shares 594918104 130,381,534 269,595 SH SOLE 269,595 0 0
Monday.Com Limited Ordinary Shares M7S64H106 1,735,453 11,761 SH SOLE 11,761 0 0
MongoDB Inc. Ordinary Shares 60937P106 3,743,635 8,920 SH SOLE 8,920 0 0
Monster Beverage Corp Ordinary Shares 61174X109 7,782,005 101,500 SH SOLE 101,500 0 0
Morningstar Inc Ordinary Shares 617700109 2,246,768 10,339 SH SOLE 10,339 0 0
Motorola Solutions Inc Ordinary Shares 620076307 6,632,586 17,303 SH SOLE 17,303 0 0
Nasdaq Inc Ordinary Shares 631103108 5,159,060 53,115 SH SOLE 53,115 0 0
Ncino Inc. Ordinary Shares 63947X101 963,936 37,595 SH SOLE 37,595 0 0
Netflix, Inc. Ordinary Shares 64110L106 44,451,991 474,104 SH SOLE 474,104 0 0
Neurocrine Biosciences Inc Ordinary Shares 64125C109 240,118 1,693 SH SOLE 1,693 0 0
Nike, Inc. Ordinary Shares 654106103 9,993,551 156,860 SH SOLE 156,860 0 0
Nutanix Inc Ordinary Shares 67059N108 448,979 8,686 SH SOLE 8,686 0 0
NVIDIA Corp. Ordinary Shares 67066G104 163,463,520 876,480 SH SOLE 876,480 0 0
NVR Inc Ordinary Shares 62944T105 357,346 49 SH SOLE 49 0 0
Okta Inc. Ordinary Shares 679295105 252,752 2,923 SH SOLE 2,923 0 0
Old Dominion Freight Line Inc. Ordinary Shares 679580100 3,408,675 21,739 SH SOLE 21,739 0 0
Palo Alto Networks Inc Ordinary Shares 697435105 13,178,221 71,543 SH SOLE 71,543 0 0
Paypal Holdings Inc. Ordinary Shares 70450Y103 5,180,349 88,735 SH SOLE 88,735 0 0
Penumbra Inc. Ordinary Shares 70975L107 7,634,706 24,556 SH SOLE 24,556 0 0
Performance Food Group Co. Ordinary Shares 71377A103 2,739,862 30,470 SH SOLE 30,470 0 0
Pinterest Inc Ordinary Shares 72352L106 578,072 22,328 SH SOLE 22,328 0 0
Pure Storage Inc Ordinary Shares 74624M102 648,054 9,671 SH SOLE 9,671 0 0
Q2 Holdings Inc Ordinary Shares 74736L109 2,038,953 28,256 SH SOLE 28,256 0 0
Quest Diagnostics Incorporated Ordinary Shares 74834L100 307,495 1,772 SH SOLE 1,772 0 0
QXO Inc Ordinary Shares 82846H405 8,743,733 453,278 SH SOLE 453,278 0 0
RBC Bearings Inc Ordinary Shares 75524B104 226,906 506 SH SOLE 506 0 0
Reddit Inc Ordinary Shares 75734B100 4,090,996 17,797 SH SOLE 17,797 0 0
Rentokil Initial PLC American Depository Receipts 760125104 3,165,860 107,463 SH SOLE 107,463 0 0
ResMed Inc. Ordinary Shares 761152107 3,656,166 15,179 SH SOLE 15,179 0 0
Roblox Corporation Ordinary Shares 771049103 5,329,829 65,776 SH SOLE 65,776 0 0
Rocket Companies Inc Ordinary Shares 77311W101 5,082,697 262,536 SH SOLE 262,536 0 0
Rocket Lab Corp. Ordinary Shares 773121108 3,509,695 50,311 SH SOLE 50,311 0 0
Roku Inc Ordinary Shares 77543R102 428,427 3,949 SH SOLE 3,949 0 0
Rollins Inc Ordinary Shares 775711104 906,422 15,102 SH SOLE 15,102 0 0
RPM International Inc. Ordinary Shares 749685103 365,768 3,517 SH SOLE 3,517 0 0
Rubrik Inc. Ordinary Shares 781154109 234,947 3,072 SH SOLE 3,072 0 0
RXO Inc. Ordinary Shares 74982T103 163,423 12,929 SH SOLE 12,929 0 0
Salesforce Inc. Ordinary Shares 79466L302 32,181,002 121,479 SH SOLE 121,479 0 0
Samsara Inc Ordinary Shares 79589L106 570,603 16,096 SH SOLE 16,096 0 0
SBA Communications Corp. Ordinary Shares 78410G104 10,028,378 51,845 SH SOLE 51,845 0 0
Servicenow Inc Ordinary Shares 81762P102 16,588,179 108,285 SH SOLE 108,285 0 0
ServiceTitan Inc. Ordinary Shares 81764X103 285,101 2,677 SH SOLE 2,677 0 0
Siteone Landscape Supply Inc Ordinary Shares 82982L103 5,212,587 41,848 SH SOLE 41,848 0 0
Sitime Corporation Ordinary Shares 82982T106 2,752,056 7,792 SH SOLE 7,792 0 0
Snowflake Inc Ordinary Shares 833445109 7,058,566 32,178 SH SOLE 32,178 0 0
Sofi Technologies Inc Ordinary Shares 83406F102 532,580 20,343 SH SOLE 20,343 0 0
Solventum Corp. Ordinary Shares 83444M101 355,629 4,488 SH SOLE 4,488 0 0
Sprouts Farmers Markets Inc Ordinary Shares 85208M102 252,873 3,174 SH SOLE 3,174 0 0
SS&C Technologies Holdings Inc. Ordinary Shares 78467J100 337,966 3,866 SH SOLE 3,866 0 0
STAG Industrial, Inc. Ordinary Shares 85254J102 1,662,361 45,222 SH SOLE 45,222 0 0
Starbucks Corp. Ordinary Shares 855244109 8,908,576 105,790 SH SOLE 105,790 0 0
StoneX Group Inc Ordinary Shares 861896108 24,730,090 259,961 SH SOLE 259,961 0 0
Synopsys Inc Ordinary Shares 871607107 8,340,348 17,756 SH SOLE 17,756 0 0
Sysco Corporation Ordinary Shares 871829107 1,020,091 13,843 SH SOLE 13,843 0 0
T-Mobile US Inc Ordinary Shares 872590104 21,248,542 104,652 SH SOLE 104,652 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. American Depository Receipts 874039100 12,330,945 40,577 SH SOLE 40,577 0 0
Take-Two Interactive Software Inc. Ordinary Shares 874054109 4,429,575 17,301 SH SOLE 17,301 0 0
Tesla Inc Ordinary Shares 88160R101 66,793,764 148,523 SH SOLE 148,523 0 0
Textron Inc. Ordinary Shares 883203101 262,207 3,008 SH SOLE 3,008 0 0
The Cooper Companies, Inc. Ordinary Shares 216648501 2,698,861 32,929 SH SOLE 32,929 0 0
The New York Times Company Ordinary Shares 650111107 339,533 4,891 SH SOLE 4,891 0 0
The Progressive Corporation Ordinary Shares 743315103 12,417,799 54,531 SH SOLE 54,531 0 0
The Sherwin-Williams Company Ordinary Shares 824348106 8,441,306 26,051 SH SOLE 26,051 0 0
The TJX Companies Inc. Ordinary Shares 872540109 18,454,552 120,139 SH SOLE 120,139 0 0
The Toro Company Ordinary Shares 891092108 217,346 2,761 SH SOLE 2,761 0 0
The Trade Desk Inc Ordinary Shares 88339J105 480,004 12,645 SH SOLE 12,645 0 0
Toast Inc Ordinary Shares 888787108 10,251,701 288,699 SH SOLE 288,699 0 0
Topbuild Corporation Ordinary Shares 89055F103 307,052 736 SH SOLE 736 0 0
Tractor Supply Co Ordinary Shares 892356106 5,108,071 102,141 SH SOLE 102,141 0 0
Transdigm Group Inc. Ordinary Shares 893641100 6,957,775 5,232 SH SOLE 5,232 0 0
Trex Company, Inc. Ordinary Shares 89531P105 867,353 24,725 SH SOLE 24,725 0 0
Truist Financial Corp. Ordinary Shares 89832Q109 5,945,109 120,811 SH SOLE 120,811 0 0
Twilio Inc Ordinary Shares 90138F102 380,492 2,675 SH SOLE 2,675 0 0
Tyler Technologies Inc. Ordinary Shares 902252105 5,752,454 12,672 SH SOLE 12,672 0 0
Uber Technologies Inc Ordinary Shares 90353T100 15,890,225 194,471 SH SOLE 194,471 0 0
Ubiquiti Inc Ordinary Shares 90353W103 540,623 977 SH SOLE 977 0 0
UFP Technologies Inc. Ordinary Shares 902673102 2,165,681 9,754 SH SOLE 9,754 0 0
Ulta Beauty Inc Ordinary Shares 90384S303 880,895 1,456 SH SOLE 1,456 0 0
Ultragenyx Pharmaceuticals Inc Ordinary Shares 90400D108 1,666,304 72,448 SH SOLE 72,448 0 0
Under Armour, Inc. Ordinary Shares 904311107 62,806 12,637 SH SOLE 12,637 0 0
Union Pacific Corporation Ordinary Shares 907818108 14,174,827 61,278 SH SOLE 61,278 0 0
Unity Software Inc Ordinary Shares 91332U101 303,315 6,867 SH SOLE 6,867 0 0
Veeva Systems Inc Ordinary Shares 922475108 3,412,071 15,285 SH SOLE 15,285 0 0
Veralto Corp. Ordinary Shares 92338C103 392,535 3,934 SH SOLE 3,934 0 0
Verra Mobility Corporation Ordinary Shares 92511U102 2,420,975 108,031 SH SOLE 108,031 0 0
Vertex Pharmaceuticals Incorporated Ordinary Shares 92532F100 10,700,656 23,603 SH SOLE 23,603 0 0
Visa Inc Ordinary Shares 92826C839 67,057,856 191,206 SH SOLE 191,206 0 0
Wabtec Corp Ordinary Shares 929740108 578,236 2,709 SH SOLE 2,709 0 0
Walmart Inc Ordinary Shares 931142103 44,986,912 403,796 SH SOLE 403,796 0 0
Walt Disney Company Ordinary Shares 254687106 19,013,356 167,121 SH SOLE 167,121 0 0
Warby Parker Inc Ordinary Shares 93403J106 861,141 39,520 SH SOLE 39,520 0 0
Waste Connections Inc. Ordinary Shares 94106B101 15,133,568 86,300 SH SOLE 86,300 0 0
Waste Management, Inc. Ordinary Shares 94106L109 8,231,435 37,465 SH SOLE 37,465 0 0
Waters Corporation Ordinary Shares 941848103 12,568,575 33,090 SH SOLE 33,090 0 0
Watsco Inc Ordinary Shares 942622200 12,395,043 36,786 SH SOLE 36,786 0 0
West Pharmaceutical Services Incorporated Ordinary Shares 955306105 5,273,333 19,166 SH SOLE 19,166 0 0
Williams-Sonoma Inc. Ordinary Shares 969904101 670,605 3,755 SH SOLE 3,755 0 0
Wingstop Inc Ordinary Shares 974155103 4,607,865 19,321 SH SOLE 19,321 0 0
Workday Inc Ordinary Shares 98138H101 5,872,515 27,342 SH SOLE 27,342 0 0
XPO Inc Ordinary Shares 983793100 252,793 1,860 SH SOLE 1,860 0 0
Yum China Holdings Inc. Ordinary Shares 98850P109 9,562,656 200,307 SH SOLE 200,307 0 0
Zebra Technologies Corporation Ordinary Shares 989207105 200,569 826 SH SOLE 826 0 0
Zillow Group Inc Ordinary Shares 98954M200 286,115 4,194 SH SOLE 4,194 0 0
Zoom Communications Inc. Ordinary Shares 98980L101 2,408,268 27,909 SH SOLE 27,909 0 0
Zscaler Inc Ordinary Shares 98980G102 3,358,730 14,933 SH SOLE 14,933 0 0