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
Adma Biologics Inc Ordinary Shares 000899104 762,013 91,041 SH SOLE 91,041 0 0
Adobe Inc Ordinary Shares 00724F101 7,379,080 35,992 SH SOLE 35,992 0 0
Advanced Micro Devices Inc. Ordinary Shares 007903107 67,405,311 116,034 SH SOLE 116,034 0 0
Agree Realty Corp Ordinary Shares 008492100 1,703,090 22,486 SH SOLE 22,486 0 0
Airbnb Inc Ordinary Shares 009066101 6,998,306 48,905 SH SOLE 48,905 0 0
Alarm.com Holdings Inc. Ordinary Shares 011642105 2,425,516 51,916 SH SOLE 51,916 0 0
Align Technology Inc. Ordinary Shares 016255101 399,387 2,368 SH SOLE 2,368 0 0
Alnylam Pharmaceuticals Inc. Ordinary Shares 02043Q107 2,760,445 9,170 SH SOLE 9,170 0 0
Alphabet Inc. Ordinary Shares 02079K107 209,960,346 594,233 SH SOLE 594,233 0 0
Alphatec Holdings Inc. Ordinary Shares 02081G201 5,854,510 676,822 SH SOLE 676,822 0 0
Amazon.com, Inc. Ordinary Shares 023135106 133,381,738 559,628 SH SOLE 559,628 0 0
American Tower Corporation Ordinary Shares 03027X100 13,530,838 82,722 SH SOLE 82,722 0 0
Amgen Inc. Ordinary Shares 031162100 13,670,754 37,752 SH SOLE 37,752 0 0
Aon PLC Ordinary Shares G0403H108 8,447,149 25,467 SH SOLE 25,467 0 0
Apple Inc. Ordinary Shares 037833100 197,309,376 681,882 SH SOLE 681,882 0 0
Applovin Corp. Ordinary Shares 03831W108 12,497,934 24,257 SH SOLE 24,257 0 0
Arista Networks Inc Ordinary Shares 040413205 15,528,561 91,409 SH SOLE 91,409 0 0
Astera Labs Inc Ordinary Shares 04626A103 5,396,782 11,173 SH SOLE 11,173 0 0
Autodesk Inc Ordinary Shares 052769106 5,334,107 27,436 SH SOLE 27,436 0 0
Autozone, Inc. Ordinary Shares 053332102 4,058,844 1,270 SH SOLE 1,270 0 0
Axon Enterprise Inc Ordinary Shares 05464C101 19,171,741 34,198 SH SOLE 34,198 0 0
Axsome Therapeutics Inc. Ordinary Shares 05464T104 379,638 1,551 SH SOLE 1,551 0 0
Berkshire Hathaway Inc. Ordinary Shares 084670702 76,903,938 153,688 SH SOLE 153,688 0 0
Biogen Inc Ordinary Shares 09062X103 643,427 2,978 SH SOLE 2,978 0 0
Biomarin Pharmaceutical Inc. Ordinary Shares 09061G101 217,264 3,797 SH SOLE 3,797 0 0
Block Inc Ordinary Shares 852234103 3,346,356 44,031 SH SOLE 44,031 0 0
Boeing Co. Ordinary Shares 097023105 270,588 1,250 SH SOLE 1,250 0 0
Booking Holdings Inc Ordinary Shares 09857L108 11,220,564 62,952 SH SOLE 62,952 0 0
BorgWarner Inc. Ordinary Shares 099724106 307,432 4,630 SH SOLE 4,630 0 0
Bridgebio Pharma Inc Ordinary Shares 10806X102 299,112 4,016 SH SOLE 4,016 0 0
Bristol-Myers Squibb Company Ordinary Shares 110122108 10,113,981 175,529 SH SOLE 175,529 0 0
Broadcom Inc Ordinary Shares 11135F101 77,342,046 204,744 SH SOLE 204,744 0 0
Broadridge Financial Solutions Inc. Ordinary Shares 11133T103 4,110,691 30,016 SH SOLE 30,016 0 0
Brookfield Asset Management Ltd Ordinary Shares 113004105 7,588,979 169,208 SH SOLE 169,208 0 0
Brown & Brown Inc Ordinary Shares 115236101 4,502,239 70,183 SH SOLE 70,183 0 0
Canadian National Railway Company Ordinary Shares 136375102 5,628,963 47,207 SH SOLE 47,207 0 0
Carvana Co Ordinary Shares 146869102 3,472,663 52,760 SH SOLE 52,760 0 0
Casey'S General Stores Inc. Ordinary Shares 147528103 834,530 1,050 SH SOLE 1,050 0 0
Cboe Global Markets Inc Ordinary Shares 12503M108 463,742 1,911 SH SOLE 1,911 0 0
Cellebrite Di Ltd Ordinary Shares M2197Q107 5,557,198 380,630 SH SOLE 380,630 0 0
Chevron Corp. Ordinary Shares 166764100 24,755,593 149,346 SH SOLE 149,346 0 0
Chewy Inc Ordinary Shares 16679L109 226,172 11,510 SH SOLE 11,510 0 0
Chipotle Mexican Grill Inc Ordinary Shares 169656105 3,469,394 102,041 SH SOLE 102,041 0 0
Cintas Corporation Ordinary Shares 172908105 5,826,771 34,259 SH SOLE 34,259 0 0
Cirrus Logic, Inc. Ordinary Shares 172755100 252,798 1,702 SH SOLE 1,702 0 0
Close Brothers Group PLC Ordinary Shares G22120102 7,096,493 1,320,323 SH SOLE 1,320,323 0 0
Cloudflare Inc Ordinary Shares 18915M107 5,902,663 24,065 SH SOLE 24,065 0 0
CME Group Inc. Ordinary Shares 12572Q105 6,203,556 28,092 SH SOLE 28,092 0 0
CNA Financial Corporation Ordinary Shares 126117100 261,959 5,389 SH SOLE 5,389 0 0
Cognex Corp Ordinary Shares 192422103 202,341 2,794 SH SOLE 2,794 0 0
Cognizant Technology Solutions Corp. Ordinary Shares 192446102 589,742 15,227 SH SOLE 15,227 0 0
Coherent Corp Ordinary Shares 19247G107 5,801,076 14,706 SH SOLE 14,706 0 0
Comfort Systems USA Inc. Ordinary Shares 199908104 5,684,233 2,868 SH SOLE 2,868 0 0
Constellation Energy Corp. Ordinary Shares 21037T109 6,727,847 27,088 SH SOLE 27,088 0 0
Copart Inc Ordinary Shares 217204106 433,731 15,386 SH SOLE 15,386 0 0
Corning Incorporated Ordinary Shares 219350105 12,778,907 50,029 SH SOLE 50,029 0 0
Costar Group Inc Ordinary Shares 22160N109 307,187 10,847 SH SOLE 10,847 0 0
Costco Wholesale Corporation Ordinary Shares 22160K105 45,563,937 48,707 SH SOLE 48,707 0 0
Coupang Inc. Ordinary Shares 22266T109 866,832 49,904 SH SOLE 49,904 0 0
Crowdstrike Holdings Inc Ordinary Shares 22788C105 14,669,077 19,222 SH SOLE 19,222 0 0
Crown Castle Inc. Ordinary Shares 22822V101 2,628,437 34,708 SH SOLE 34,708 0 0
Cummins Inc. Ordinary Shares 231021106 7,045,088 9,878 SH SOLE 9,878 0 0
CVS Health Corp Ordinary Shares 126650100 9,676,506 93,538 SH SOLE 93,538 0 0
Datadog Inc Ordinary Shares 23804L103 12,481,398 47,939 SH SOLE 47,939 0 0
DexCom Inc Ordinary Shares 252131107 13,847,227 205,601 SH SOLE 205,601 0 0
Digital Realty Trust Inc. Ordinary Shares 253868103 4,828,367 26,887 SH SOLE 26,887 0 0
Docusign Inc Ordinary Shares 256163106 309,563 6,969 SH SOLE 6,969 0 0
DoorDash Inc Ordinary Shares 25809K105 5,568,746 30,178 SH SOLE 30,178 0 0
Eastman Chemical Company Ordinary Shares 277432100 1,227,007 18,319 SH SOLE 18,319 0 0
eBay Inc. Ordinary Shares 278642103 3,570,860 31,954 SH SOLE 31,954 0 0
Ecolab Inc. Ordinary Shares 278865100 6,121,062 21,970 SH SOLE 21,970 0 0
Eli Lilly & Co. Ordinary Shares 532457108 1,320,572 1,101 SH SOLE 1,101 0 0
Emcor Group Inc Ordinary Shares 29084Q100 3,014,124 3,632 SH SOLE 3,632 0 0
EQT Corporation Ordinary Shares 26884L109 660,425 12,421 SH SOLE 12,421 0 0
Equinix, Inc. Ordinary Shares 29444U700 19,163,298 18,384 SH SOLE 18,384 0 0
Evolv Technologies Holdings Inc. Ordinary Shares 30049H102 1,896,345 326,956 SH SOLE 326,956 0 0
Exelixis, Inc. Ordinary Shares 30161Q104 473,802 8,708 SH SOLE 8,708 0 0
Exxon Mobil Corp. Ordinary Shares 30233Q108 756,472 5,533 SH SOLE 5,533 0 0
Fabrinet Ordinary Shares G3323L100 10,716,617 19,066 SH SOLE 19,066 0 0
Fair Isaac Corporation Ordinary Shares 303250104 925,955 775 SH SOLE 775 0 0
Fastenal Co. Ordinary Shares 311900104 12,670,698 263,808 SH SOLE 263,808 0 0
FedEx Corporation Ordinary Shares 31428X106 6,428,559 20,530 SH SOLE 20,530 0 0
Figma Inc. Ordinary Shares 316841105 282,493 15,616 SH SOLE 15,616 0 0
First Solar Inc Ordinary Shares 336433107 448,560 1,901 SH SOLE 1,901 0 0
Five Below Inc Ordinary Shares 33829M101 305,283 1,698 SH SOLE 1,698 0 0
Forgent Power Solutions Inc. Ordinary Shares 34631F102 238,187 4,264 SH SOLE 4,264 0 0
Fortinet Inc Ordinary Shares 34959E109 8,781,534 57,164 SH SOLE 57,164 0 0
Frontdoor Inc Ordinary Shares 35905A109 2,495,062 32,157 SH SOLE 32,157 0 0
Gartner Inc. Ordinary Shares 366651107 300,070 2,315 SH SOLE 2,315 0 0
GE Healthcare Technologies Inc. Ordinary Shares 36266G107 440,773 6,886 SH SOLE 6,886 0 0
Gilead Sciences Inc. Ordinary Shares 375558103 13,587,235 107,545 SH SOLE 107,545 0 0
Globus Med Inc Ordinary Shares 379577208 206,532 2,614 SH SOLE 2,614 0 0
Godaddy Inc Ordinary Shares 380237107 337,398 3,975 SH SOLE 3,975 0 0
Goldman Sachs Group, Inc. Ordinary Shares 38141G104 23,218,021 22,957 SH SOLE 22,957 0 0
Goosehead Insurance Inc Ordinary Shares 38267D109 1,610,006 33,196 SH SOLE 33,196 0 0
Guardant Health Inc Ordinary Shares 40131M109 349,570 2,330 SH SOLE 2,330 0 0
Guidewire Software Inc Ordinary Shares 40171V100 4,440,259 36,085 SH SOLE 36,085 0 0
GXO Logistics Inc. Ordinary Shares 36262G101 8,059,627 158,967 SH SOLE 158,967 0 0
Hasbro Inc Ordinary Shares 418056107 387,430 4,691 SH SOLE 4,691 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 7,397,773 18,974 SH SOLE 18,974 0 0
Healthequity Inc Ordinary Shares 42226A107 8,403,644 93,043 SH SOLE 93,043 0 0
Heico Corp Ordinary Shares 422806109 2,808,202 7,884 SH SOLE 7,884 0 0
Henry Jack & Associates Inc. Ordinary Shares 426281101 246,830 1,792 SH SOLE 1,792 0 0
Herc Holdings Inc Ordinary Shares 42704L104 2,459,714 17,160 SH SOLE 17,160 0 0
Hexcel Corporation Ordinary Shares 428291108 2,118,971 21,177 SH SOLE 21,177 0 0
Howmet Aerospace Inc Ordinary Shares 443201108 8,086,233 30,076 SH SOLE 30,076 0 0
Hubspot Inc Ordinary Shares 443573100 1,718,332 9,415 SH SOLE 9,415 0 0
Hyatt Hotels Corporation Ordinary Shares 448579102 301,227 1,554 SH SOLE 1,554 0 0
Icon PLC Ordinary Shares G4705A100 4,818,368 27,738 SH SOLE 27,738 0 0
IDEXX Laboratories Inc. Ordinary Shares 45168D104 3,635,068 6,905 SH SOLE 6,905 0 0
Illumina Inc Ordinary Shares 452327109 486,170 2,765 SH SOLE 2,765 0 0
Incyte Corporation. Ordinary Shares 45337C102 373,068 3,291 SH SOLE 3,291 0 0
Insulet Corporation Ordinary Shares 45784P101 287,296 1,887 SH SOLE 1,887 0 0
Intel Corporation Ordinary Shares 458140100 51,824,093 371,153 SH SOLE 371,153 0 0
Interactive Brokers Group Inc Ordinary Shares 45841N107 2,975,549 34,186 SH SOLE 34,186 0 0
Intercontinental Exchange Inc Ordinary Shares 45866F104 5,222,819 42,424 SH SOLE 42,424 0 0
International Business Machines Corp. Ordinary Shares 459200101 349,263 1,242 SH SOLE 1,242 0 0
Intuit Inc Ordinary Shares 461202103 5,155,794 19,754 SH SOLE 19,754 0 0
Intuitive Surgical Inc. Ordinary Shares 46120E602 11,693,780 29,405 SH SOLE 29,405 0 0
Invitation Homes Inc. Ordinary Shares 46187W107 313,489 10,377 SH SOLE 10,377 0 0
IPG Photonics Corp Ordinary Shares 44980X109 1,656,324 14,118 SH SOLE 14,118 0 0
JPMorgan Chase & Co. Ordinary Shares 46625H100 61,612,671 188,228 SH SOLE 188,228 0 0
Kinder Morgan, Inc. Ordinary Shares 49456B101 5,143,589 160,888 SH SOLE 160,888 0 0
Lam Research Corporation Ordinary Shares 512807306 40,616,454 93,731 SH SOLE 93,731 0 0
Leonardo DRS Inc Ordinary Shares 52661A108 1,670,018 39,138 SH SOLE 39,138 0 0
Live Nation Entertainment, Inc. Ordinary Shares 538034109 3,332,236 18,198 SH SOLE 18,198 0 0
Live Oak Bancshares Inc Ordinary Shares 53803X105 2,064,094 50,541 SH SOLE 50,541 0 0
Liveramp Holdings Inc Ordinary Shares 53815P108 2,881,116 76,544 SH SOLE 76,544 0 0
Lockheed Martin Corporation Ordinary Shares 539830109 287,335 564 SH SOLE 564 0 0
Manhattan Associates Inc Ordinary Shares 562750109 250,372 1,798 SH SOLE 1,798 0 0
Maplebear Inc. Ordinary Shares 565394103 386,281 8,158 SH SOLE 8,158 0 0
Markel Group Inc Ordinary Shares 570535104 371,072 190 SH SOLE 190 0 0
Marriott International, Inc. Ordinary Shares 571903202 7,202,787 19,436 SH SOLE 19,436 0 0
Mastec, Inc. Ordinary Shares 576323109 583,316 1,402 SH SOLE 1,402 0 0
MasterCard Incorporated Ordinary Shares 57636Q104 48,776,078 94,969 SH SOLE 94,969 0 0
McCormick & Company, Incorporated Ordinary Shares 579780206 229,058 4,543 SH SOLE 4,543 0 0
Mckesson Corp. Ordinary Shares 58155Q103 6,269,213 8,297 SH SOLE 8,297 0 0
Medpace Holdings Inc. Ordinary Shares 58506Q109 419,965 793 SH SOLE 793 0 0
Mercadolibre Inc Ordinary Shares 58733R102 6,955,904 4,098 SH SOLE 4,098 0 0
Meta Platforms Inc Ordinary Shares 30303M102 49,408,419 87,714 SH SOLE 87,714 0 0
Microsoft Corp. Ordinary Shares 594918104 121,964,857 326,966 SH SOLE 326,966 0 0
Moderna Inc Ordinary Shares 60770K107 470,672 6,721 SH SOLE 6,721 0 0
Monday.Com Limited Ordinary Shares M7S64H106 1,153,390 15,933 SH SOLE 15,933 0 0
MongoDB Inc. Ordinary Shares 60937P106 5,049,249 15,032 SH SOLE 15,032 0 0
Monolithic Power Systems Inc. Ordinary Shares 609839105 5,469,999 3,957 SH SOLE 3,957 0 0
Monster Beverage Corp Ordinary Shares 61174X109 7,316,078 76,114 SH SOLE 76,114 0 0
Moog Inc. Ordinary Shares 615394202 352,635 832 SH SOLE 832 0 0
Morningstar Inc Ordinary Shares 617700109 1,462,375 9,373 SH SOLE 9,373 0 0
Motorola Solutions Inc Ordinary Shares 620076307 5,271,691 12,694 SH SOLE 12,694 0 0
Nasdaq Inc Ordinary Shares 631103108 3,397,221 43,101 SH SOLE 43,101 0 0
Ncino Inc. Ordinary Shares 63947X101 1,557,714 95,273 SH SOLE 95,273 0 0
Netflix, Inc. Ordinary Shares 64110L106 27,675,140 387,607 SH SOLE 387,607 0 0
Neurocrine Biosciences Inc Ordinary Shares 64125C109 428,079 2,540 SH SOLE 2,540 0 0
Nike, Inc. Ordinary Shares 654106103 5,450,865 132,786 SH SOLE 132,786 0 0
Northern Oil And Gas, Inc. Ordinary Shares 665531307 1,429,512 78,761 SH SOLE 78,761 0 0
Nutanix Inc Ordinary Shares 67059N108 404,011 7,928 SH SOLE 7,928 0 0
NVIDIA Corp. Ordinary Shares 67066G104 218,300,191 1,091,010 SH SOLE 1,091,010 0 0
NVR Inc Ordinary Shares 62944T105 490,565 72 SH SOLE 72 0 0
Okta Inc. Ordinary Shares 679295105 393,931 2,887 SH SOLE 2,887 0 0
Old Dominion Freight Line Inc. Ordinary Shares 679580100 3,699,961 17,082 SH SOLE 17,082 0 0
Palo Alto Networks Inc Ordinary Shares 697435105 17,218,441 50,491 SH SOLE 50,491 0 0
Paypal Holdings Inc. Ordinary Shares 70450Y103 2,955,541 68,447 SH SOLE 68,447 0 0
Penumbra Inc. Ordinary Shares 70975L107 4,830,975 15,300 SH SOLE 15,300 0 0
Performance Food Group Co. Ordinary Shares 71377A103 3,085,180 27,598 SH SOLE 27,598 0 0
Pinterest Inc Ordinary Shares 72352L106 425,584 20,237 SH SOLE 20,237 0 0
Q2 Holdings Inc Ordinary Shares 74736L109 2,355,649 48,974 SH SOLE 48,974 0 0
Qnity Electronics Inc. Ordinary Shares 74743L100 2,632,067 16,117 SH SOLE 16,117 0 0
Quest Diagnostics Incorporated Ordinary Shares 74834L100 387,657 1,829 SH SOLE 1,829 0 0
QXO Inc Ordinary Shares 82846H405 7,160,867 414,402 SH SOLE 414,402 0 0
RBC Bearings Inc Ordinary Shares 75524B104 335,555 521 SH SOLE 521 0 0
Reddit Inc Ordinary Shares 75734B100 638,948 3,681 SH SOLE 3,681 0 0
Relx PLC American Depository Receipts 759530108 2,596,940 82,000 SH SOLE 82,000 0 0
Rentokil Initial PLC American Depository Receipts 760125104 2,814,967 98,391 SH SOLE 98,391 0 0
ResMed Inc. Ordinary Shares 761152107 704,491 3,615 SH SOLE 3,615 0 0
Roblox Corporation Ordinary Shares 771049103 2,462,163 45,277 SH SOLE 45,277 0 0
Rocket Companies Inc Ordinary Shares 77311W101 2,661,656 168,994 SH SOLE 168,994 0 0
Rocket Lab Corp. Ordinary Shares 773121108 4,735,365 46,585 SH SOLE 46,585 0 0
Rollins Inc Ordinary Shares 775711104 632,653 15,157 SH SOLE 15,157 0 0
RPM International Inc. Ordinary Shares 749685103 353,679 3,182 SH SOLE 3,182 0 0
RTX Corp. Ordinary Shares 75513E101 527,639 2,781 SH SOLE 2,781 0 0
Rubrik Inc. Ordinary Shares 781154109 238,592 2,972 SH SOLE 2,972 0 0
Salesforce Inc. Ordinary Shares 79466L302 14,370,735 91,732 SH SOLE 91,732 0 0
Samsara Inc Ordinary Shares 79589L106 532,955 16,434 SH SOLE 16,434 0 0
SBA Communications Corp. Ordinary Shares 78410G104 8,329,265 47,202 SH SOLE 47,202 0 0
Servicenow Inc Ordinary Shares 81762P102 11,009,159 110,890 SH SOLE 110,890 0 0
Siteone Landscape Supply Inc Ordinary Shares 82982L103 4,513,131 39,447 SH SOLE 39,447 0 0
Sitime Corporation Ordinary Shares 82982T106 2,763,045 3,706 SH SOLE 3,706 0 0
Snowflake Inc Ordinary Shares 833445109 6,435,033 25,285 SH SOLE 25,285 0 0
Sofi Technologies Inc Ordinary Shares 83406F102 352,970 19,686 SH SOLE 19,686 0 0
Solventum Corp. Ordinary Shares 83444M101 274,191 3,554 SH SOLE 3,554 0 0
SS&C Technologies Holdings Inc. Ordinary Shares 78467J100 248,076 3,998 SH SOLE 3,998 0 0
STAG Industrial, Inc. Ordinary Shares 85254J102 1,476,233 38,787 SH SOLE 38,787 0 0
Starbucks Corp. Ordinary Shares 855244109 9,121,173 89,257 SH SOLE 89,257 0 0
Sterling Infrastructure Inc Ordinary Shares 859241101 517,046 616 SH SOLE 616 0 0
StoneX Group Inc Ordinary Shares 861896108 23,807,124 200,904 SH SOLE 200,904 0 0
Sysco Corporation Ordinary Shares 871829107 3,425,025 40,979 SH SOLE 40,979 0 0
T-Mobile US Inc Ordinary Shares 872590104 14,099,552 84,061 SH SOLE 84,061 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. American Depository Receipts 874039100 17,753,665 37,175 SH SOLE 37,175 0 0
Take-Two Interactive Software Inc. Ordinary Shares 874054109 3,151,748 12,608 SH SOLE 12,608 0 0
Tesla Inc Ordinary Shares 88160R101 46,244,129 109,948 SH SOLE 109,948 0 0
Texas Roadhouse Inc Ordinary Shares 882681109 317,284 1,642 SH SOLE 1,642 0 0
Textron Inc. Ordinary Shares 883203101 327,384 3,569 SH SOLE 3,569 0 0
The Cooper Companies, Inc. Ordinary Shares 216648501 2,138,894 29,827 SH SOLE 29,827 0 0
The New York Times Company Ordinary Shares 650111107 358,927 5,129 SH SOLE 5,129 0 0
The Progressive Corporation Ordinary Shares 743315103 8,869,944 40,604 SH SOLE 40,604 0 0
The Sherwin-Williams Company Ordinary Shares 824348106 6,461,853 18,767 SH SOLE 18,767 0 0
The TJX Companies Inc. Ordinary Shares 872540109 15,924,620 105,113 SH SOLE 105,113 0 0
The Toro Company Ordinary Shares 891092108 255,630 2,624 SH SOLE 2,624 0 0
The Trade Desk Inc Ordinary Shares 88339J105 283,603 15,686 SH SOLE 15,686 0 0
Toast Inc Ordinary Shares 888787108 6,885,589 247,505 SH SOLE 247,505 0 0
TowneBank (Portsmouth Virginia) Ordinary Shares 89214P109 1,211,539 33,431 SH SOLE 33,431 0 0
Tractor Supply Co Ordinary Shares 892356106 2,933,060 92,789 SH SOLE 92,789 0 0
Transdigm Group Inc. Ordinary Shares 893641100 5,135,014 3,855 SH SOLE 3,855 0 0
Truist Financial Corp. Ordinary Shares 89832Q109 4,332,048 86,954 SH SOLE 86,954 0 0
Twilio Inc Ordinary Shares 90138F102 560,186 2,715 SH SOLE 2,715 0 0
Tyler Technologies Inc. Ordinary Shares 902252105 4,540,734 15,526 SH SOLE 15,526 0 0
Uber Technologies Inc Ordinary Shares 90353T100 12,185,154 168,863 SH SOLE 168,863 0 0
Ubiquiti Inc Ordinary Shares 90353W103 2,522,758 4,724 SH SOLE 4,724 0 0
UFP Technologies Inc. Ordinary Shares 902673102 2,188,383 8,254 SH SOLE 8,254 0 0
Ulta Beauty Inc Ordinary Shares 90384S303 741,411 1,644 SH SOLE 1,644 0 0
Ultra Clean Holdings Inc Ordinary Shares 90385V107 1,609,556 11,288 SH SOLE 11,288 0 0
Ultragenyx Pharmaceuticals Inc Ordinary Shares 90400D108 2,359,037 70,651 SH SOLE 70,651 0 0
Under Armour, Inc. Ordinary Shares 904311107 91,109 14,258 SH SOLE 14,258 0 0
Union Pacific Corporation Ordinary Shares 907818108 11,037,216 40,578 SH SOLE 40,578 0 0
Urban Outfitters Inc. Ordinary Shares 917047102 224,697 3,171 SH SOLE 3,171 0 0
Veeva Systems Inc Ordinary Shares 922475108 429,122 2,418 SH SOLE 2,418 0 0
Veralto Corp. Ordinary Shares 92338C103 328,559 3,705 SH SOLE 3,705 0 0
Verra Mobility Corporation Ordinary Shares 92511U102 235,012 55,297 SH SOLE 55,297 0 0
Vertex Pharmaceuticals Incorporated Ordinary Shares 92532F100 8,587,468 17,288 SH SOLE 17,288 0 0
Visa Inc Ordinary Shares 92826C839 48,820,335 142,296 SH SOLE 142,296 0 0
Wabtec Corp Ordinary Shares 929740108 3,230,886 11,984 SH SOLE 11,984 0 0
Walmart Inc Ordinary Shares 931142103 69,316,932 612,016 SH SOLE 612,016 0 0
Walt Disney Company Ordinary Shares 254687106 12,939,850 134,440 SH SOLE 134,440 0 0
Warby Parker Inc Ordinary Shares 93403J106 1,808,628 59,612 SH SOLE 59,612 0 0
Waste Connections Inc. Ordinary Shares 94106B101 13,174,177 79,034 SH SOLE 79,034 0 0
Waste Management, Inc. Ordinary Shares 94106L109 6,135,441 27,528 SH SOLE 27,528 0 0
Waters Corporation Ordinary Shares 941848103 11,322,833 30,191 SH SOLE 30,191 0 0
Watsco Inc Ordinary Shares 942622200 14,089,225 33,809 SH SOLE 33,809 0 0
Wayfair Inc Ordinary Shares 94419L101 350,919 3,797 SH SOLE 3,797 0 0
Wesco International, Inc. Ordinary Shares 95082P105 458,386 1,327 SH SOLE 1,327 0 0
West Pharmaceutical Services Incorporated Ordinary Shares 955306105 6,236,548 17,372 SH SOLE 17,372 0 0
Williams-Sonoma Inc. Ordinary Shares 969904101 818,647 3,512 SH SOLE 3,512 0 0
Wingstop Inc Ordinary Shares 974155103 3,552,824 20,488 SH SOLE 20,488 0 0
Workday Inc Ordinary Shares 98138H101 930,147 7,598 SH SOLE 7,598 0 0
XPO Inc Ordinary Shares 983793100 407,911 1,987 SH SOLE 1,987 0 0
Yum China Holdings Inc. Ordinary Shares 98850P109 7,494,781 183,381 SH SOLE 183,381 0 0
Zebra Technologies Corporation Ordinary Shares 989207105 217,453 826 SH SOLE 826 0 0
Zoom Communications Inc. Ordinary Shares 98980L101 501,116 5,806 SH SOLE 5,806 0 0
Zscaler Inc Ordinary Shares 98980G102 1,532,889 10,860 SH SOLE 10,860 0 0