Motley Fool Asset Management LLC
CIK 0001512814
Annualised vol
20.000086%
Beta
0.986155
HHI
319.634256
Top-10 weight
47.57499%
VaR 95%
1.979714%
VaR 99%
3.591976%
Max drawdown
31.26298%
Matched value
95.475969%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,091,010 | 966,682 | 12.86% | 218,300,191 |
| GOOGL | ADDED | 594,233 | 582,276 | 2.05% | 209,960,346 |
| AAPL | ADDED | 681,882 | 576,526 | 18.27% | 197,309,376 |
| AMZN | ADDED | 559,628 | 525,471 | 6.5% | 133,381,738 |
| MSFT | ADDED | 326,966 | 303,071 | 7.88% | 121,964,857 |
| AVGO | REDUCED | 204,744 | 233,110 | -12.17% | 77,342,046 |
| BRK-B | ADDED | 153,688 | 86,343 | 78.0% | 76,903,938 |
| WMT | ADDED | 612,016 | 355,013 | 72.39% | 69,316,932 |
| AMD | REDUCED | 116,034 | 131,762 | -11.94% | 67,405,311 |
| JPM | REDUCED | 188,228 | 213,168 | -11.7% | 61,612,671 |
| INTC | REDUCED | 371,153 | 410,372 | -9.56% | 51,824,093 |
| META | REDUCED | 87,714 | 134,101 | -34.59% | 49,408,419 |
| V | REDUCED | 142,296 | 166,169 | -14.37% | 48,820,335 |
| MA | REDUCED | 94,969 | 106,535 | -10.86% | 48,776,078 |
| TSLA | REDUCED | 109,948 | 112,605 | -2.36% | 46,244,129 |
| COST | REDUCED | 48,707 | 51,076 | -4.64% | 45,563,937 |
| LRCX | REDUCED | 93,731 | 130,315 | -28.07% | 40,616,454 |
| NFLX | REDUCED | 387,607 | 402,323 | -3.66% | 27,675,140 |
| CVX | REDUCED | 149,346 | 156,179 | -4.38% | 24,755,593 |
| SNEX | REDUCED | 200,904 | 268,268 | -25.11% | 23,807,124 |
| GS | REDUCED | 22,957 | 24,766 | -7.3% | 23,218,021 |
| AXON | REDUCED | 34,198 | 35,370 | -3.31% | 19,171,741 |
| EQIX | REDUCED | 18,384 | 19,135 | -3.92% | 19,163,298 |
| TSM | REDUCED | 37,175 | 38,795 | -4.18% | 17,753,665 |
| PANW | REDUCED | 50,491 | 66,483 | -24.05% | 17,218,441 |
| ANET | REDUCED | 91,409 | 113,717 | -19.62% | 15,528,561 |
| CRWD | REDUCED | 19,222 | 24,435 | -21.33% | 14,669,077 |
| CRM | REDUCED | 91,732 | 109,121 | -15.94% | 14,370,735 |
| TMUS | REDUCED | 84,061 | 87,178 | -3.58% | 14,099,552 |
| WSO | REDUCED | 33,809 | 35,366 | -4.4% | 14,089,225 |
| DXCM | REDUCED | 205,601 | 213,080 | -3.51% | 13,847,227 |
| AMGN | REDUCED | 37,752 | 43,815 | -13.84% | 13,670,754 |
| GILD | REDUCED | 107,545 | 112,527 | -4.43% | 13,587,235 |
| WCN | REDUCED | 79,034 | 82,494 | -4.19% | 13,174,177 |
| DIS | REDUCED | 134,440 | 147,218 | -8.68% | 12,939,850 |
| FAST | REDUCED | 263,808 | 275,200 | -4.14% | 12,670,698 |
| APP | REDUCED | 24,257 | 32,431 | -25.2% | 12,497,934 |
| DDOG | REDUCED | 47,939 | 70,279 | -31.79% | 12,481,398 |
| UBER | REDUCED | 168,863 | 173,940 | -2.92% | 12,185,154 |
| ISRG | REDUCED | 29,405 | 33,578 | -12.43% | 11,693,780 |
| BKNG | ADDED | 62,952 | 3,079 | 1944.56% | 11,220,564 |
| UNP | REDUCED | 40,578 | 47,707 | -14.94% | 11,037,216 |
| NOW | REDUCED | 110,890 | 122,958 | -9.81% | 11,009,159 |
| FN | REDUCED | 19,066 | 19,886 | -4.12% | 10,716,617 |
| BMY | REDUCED | 175,529 | 176,588 | -0.6% | 10,113,981 |
| CVS | REDUCED | 93,538 | 101,433 | -7.78% | 9,676,506 |
| SBUX | REDUCED | 89,257 | 106,943 | -16.54% | 9,121,173 |
| FTNT | REDUCED | 57,164 | 66,950 | -14.62% | 8,781,534 |
| AON | REDUCED | 25,467 | 26,587 | -4.21% | 8,447,149 |
| HQY | REDUCED | 93,043 | 98,540 | -5.58% | 8,403,644 |
| SBAC | REDUCED | 47,202 | 49,184 | -4.03% | 8,329,265 |
| HWM | REDUCED | 30,076 | 33,063 | -9.03% | 8,086,233 |
| GXO | REDUCED | 158,967 | 168,462 | -5.64% | 8,059,627 |
| BAM | REDUCED | 169,208 | 176,648 | -4.21% | 7,588,979 |
| YUMC | REDUCED | 183,381 | 191,441 | -4.21% | 7,494,781 |
| HCA | REDUCED | 18,974 | 22,971 | -17.4% | 7,397,773 |
| ADBE | REDUCED | 35,992 | 40,608 | -11.37% | 7,379,080 |
| MNST | REDUCED | 76,114 | 90,658 | -16.04% | 7,316,078 |
| QXO | REDUCED | 414,402 | 426,549 | -2.85% | 7,160,867 |
| CMI | REDUCED | 9,878 | 11,425 | -13.54% | 7,045,088 |
| ABNB | REDUCED | 48,905 | 58,811 | -16.84% | 6,998,306 |
| MELI | REDUCED | 4,098 | 4,278 | -4.21% | 6,955,904 |
| TOST | REDUCED | 247,505 | 273,252 | -9.42% | 6,885,589 |
| CEG | REDUCED | 27,088 | 30,192 | -10.28% | 6,727,847 |
| SNOW | REDUCED | 25,285 | 32,871 | -23.08% | 6,435,033 |
| FDX | REDUCED | 20,530 | 22,790 | -9.92% | 6,428,559 |
| MCK | REDUCED | 8,297 | 9,959 | -16.69% | 6,269,213 |
| WST | REDUCED | 17,372 | 18,074 | -3.88% | 6,236,548 |
| CME | REDUCED | 28,092 | 29,347 | -4.28% | 6,203,556 |
| WM | REDUCED | 27,528 | 31,497 | -12.6% | 6,135,441 |
| ECL | REDUCED | 21,970 | 24,871 | -11.66% | 6,121,062 |
| NET | REDUCED | 24,065 | 31,286 | -23.08% | 5,902,663 |
| ATEC | REDUCED | 676,822 | 855,514 | -20.89% | 5,854,510 |
| CTAS | REDUCED | 34,259 | 39,621 | -13.53% | 5,826,771 |
| COHR | REDUCED | 14,706 | 17,606 | -16.47% | 5,801,076 |
| FIX | REDUCED | 2,868 | 3,345 | -14.26% | 5,684,233 |
| CNI | REDUCED | 47,207 | 49,267 | -4.18% | 5,628,963 |
| DASH | REDUCED | 30,178 | 36,814 | -18.03% | 5,568,746 |
| CLBT | REDUCED | 380,630 | 397,364 | -4.21% | 5,557,198 |
| MPWR | NEW | 3,957 | - | - | 5,469,999 |
| NKE | REDUCED | 132,786 | 141,665 | -6.27% | 5,450,865 |
| ALAB | ADDED | 11,173 | 3,671 | 204.36% | 5,396,782 |
| ADSK | REDUCED | 27,436 | 30,301 | -9.46% | 5,334,107 |
| MSI | REDUCED | 12,694 | 15,489 | -18.05% | 5,271,691 |
| ICE | REDUCED | 42,424 | 44,647 | -4.98% | 5,222,819 |
| INTU | REDUCED | 19,754 | 23,476 | -15.85% | 5,155,794 |
| KMI | REDUCED | 160,888 | 179,164 | -10.2% | 5,143,589 |
| TDG | REDUCED | 3,855 | 4,526 | -14.83% | 5,135,014 |
| MDB | ADDED | 15,032 | 12,946 | 16.11% | 5,049,249 |
| PEN | REDUCED | 15,300 | 17,202 | -11.06% | 4,830,975 |
| DLR | NEW | 26,887 | - | - | 4,828,367 |
| ICLR | REDUCED | 27,738 | 28,938 | -4.15% | 4,818,368 |
| RKLB | REDUCED | 46,585 | 53,116 | -12.3% | 4,735,365 |
| TYL | ADDED | 15,526 | 11,999 | 29.39% | 4,540,734 |
| SITE | ADDED | 39,447 | 39,400 | 0.12% | 4,513,131 |
| BRO | REDUCED | 70,183 | 73,041 | -3.91% | 4,502,239 |
| GWRE | ADDED | 36,085 | 30,517 | 18.25% | 4,440,259 |
| TFC | REDUCED | 86,954 | 101,460 | -14.3% | 4,332,048 |
| BR | REDUCED | 30,016 | 31,225 | -3.87% | 4,110,691 |
| AZO | REDUCED | 1,270 | 1,509 | -15.84% | 4,058,844 |
| ODFL | REDUCED | 17,082 | 18,253 | -6.42% | 3,699,961 |
| EBAY | REDUCED | 31,954 | 41,540 | -23.08% | 3,570,860 |
| WING | REDUCED | 20,488 | 22,671 | -9.63% | 3,552,824 |
| CVNA | NEW | 52,760 | - | - | 3,472,663 |
| CMG | REDUCED | 102,041 | 128,339 | -20.49% | 3,469,394 |
| SYY | REDUCED | 40,979 | 53,214 | -22.99% | 3,425,025 |
| NDAQ | REDUCED | 43,101 | 45,984 | -6.27% | 3,397,221 |
| XYZ | REDUCED | 44,031 | 49,246 | -10.59% | 3,346,356 |
| LYV | REDUCED | 18,198 | 18,777 | -3.08% | 3,332,236 |
| TTWO | REDUCED | 12,608 | 15,246 | -17.3% | 3,151,748 |
| PFGC | REDUCED | 27,598 | 28,723 | -3.92% | 3,085,180 |
| EME | REDUCED | 3,632 | 4,090 | -11.2% | 3,014,124 |
| IBKR | ADDED | 34,186 | 7,614 | 348.99% | 2,975,549 |
| PYPL | REDUCED | 68,447 | 77,828 | -12.05% | 2,955,541 |
| RAMP | REDUCED | 76,544 | 84,657 | -9.58% | 2,881,116 |
| HEI | REDUCED | 7,884 | 9,760 | -19.22% | 2,808,202 |
| SITM | REDUCED | 3,706 | 4,001 | -7.37% | 2,763,045 |
| ALNY | REDUCED | 9,170 | 10,492 | -12.6% | 2,760,445 |
| RKT | REDUCED | 168,994 | 228,181 | -25.94% | 2,661,656 |
| Q | NEW | 16,117 | - | - | 2,632,067 |
| CCI | REDUCED | 34,708 | 34,870 | -0.46% | 2,628,437 |
| RELX | REDUCED | 82,000 | 85,600 | -4.21% | 2,596,940 |
| UI | REDUCED | 4,724 | 5,153 | -8.33% | 2,522,758 |
| FTDR | REDUCED | 32,157 | 35,566 | -9.58% | 2,495,062 |
| RBLX | REDUCED | 45,277 | 59,359 | -23.72% | 2,462,163 |
| HRI | REDUCED | 17,160 | 18,980 | -9.59% | 2,459,714 |
| ALRM | REDUCED | 51,916 | 55,347 | -6.2% | 2,425,516 |
| QTWO | REDUCED | 48,974 | 54,221 | -9.68% | 2,355,649 |
| UFPT | REDUCED | 8,254 | 9,129 | -9.58% | 2,188,383 |
| LOB | REDUCED | 50,541 | 55,896 | -9.58% | 2,064,094 |
| EVLV | REDUCED | 326,956 | 361,627 | -9.59% | 1,896,345 |
| WRBY | ADDED | 59,612 | 37,451 | 59.17% | 1,808,628 |
| HUBS | REDUCED | 9,415 | 12,895 | -26.99% | 1,718,332 |
| ADC | REDUCED | 22,486 | 22,820 | -1.46% | 1,703,090 |
| DRS | REDUCED | 39,138 | 43,289 | -9.59% | 1,670,018 |
| IPGP | REDUCED | 14,118 | 18,030 | -21.7% | 1,656,324 |
| GSHD | REDUCED | 33,196 | 37,372 | -11.17% | 1,610,006 |
| UCTT | REDUCED | 11,288 | 23,400 | -51.76% | 1,609,556 |
| NCNO | ADDED | 95,273 | 86,298 | 10.4% | 1,557,714 |
| ZS | ADDED | 10,860 | 4,641 | 134.0% | 1,532,889 |
| STAG | REDUCED | 38,787 | 42,667 | -9.09% | 1,476,233 |
| MORN | REDUCED | 9,373 | 9,751 | -3.88% | 1,462,375 |
| LLY | NEW | 1,101 | - | - | 1,320,572 |
| EMN | REDUCED | 18,319 | 20,258 | -9.57% | 1,227,007 |
| MNDY | REDUCED | 15,933 | 21,161 | -24.71% | 1,153,390 |
| WDAY | REDUCED | 7,598 | 24,429 | -68.9% | 930,147 |
| FICO | REDUCED | 775 | 787 | -1.52% | 925,955 |
| CPNG | REDUCED | 49,904 | 150,696 | -66.88% | 866,832 |
| WSM | REDUCED | 3,512 | 3,859 | -8.99% | 818,647 |
| ADMA | REDUCED | 91,041 | 100,694 | -9.59% | 762,013 |
| ULTA | ADDED | 1,644 | 1,502 | 9.45% | 741,411 |
| RMD | REDUCED | 3,615 | 13,280 | -72.78% | 704,491 |
| EQT | REDUCED | 12,421 | 52,809 | -76.48% | 660,425 |
| BIIB | ADDED | 2,978 | 2,919 | 2.02% | 643,427 |
| RDDT | REDUCED | 3,681 | 3,881 | -5.15% | 638,948 |
| ROL | ADDED | 15,157 | 14,361 | 5.54% | 632,653 |
| CTSH | ADDED | 15,227 | 13,449 | 13.22% | 589,742 |
| MTZ | REDUCED | 1,402 | 1,443 | -2.84% | 583,316 |
| TWLO | REDUCED | 2,715 | 3,064 | -11.39% | 560,186 |
| IOT | REDUCED | 16,434 | 17,391 | -5.5% | 532,955 |
| RTX | NEW | 2,781 | - | - | 527,639 |
| STRL | ADDED | 616 | 567 | 8.64% | 517,046 |
| ZM | ADDED | 5,806 | 5,518 | 5.22% | 501,116 |
| NVR | REDUCED | 72 | 79 | -8.86% | 490,565 |
| ILMN | REDUCED | 2,765 | 3,011 | -8.17% | 486,170 |
| EXEL | REDUCED | 8,708 | 9,332 | -6.69% | 473,802 |
| MRNA | ADDED | 6,721 | 6,527 | 2.97% | 470,672 |
| CBOE | ADDED | 1,911 | 1,674 | 14.16% | 463,742 |
| WCC | ADDED | 1,327 | 1,283 | 3.43% | 458,386 |
| FSLR | REDUCED | 1,901 | 1,945 | -2.26% | 448,560 |
| GEHC | REDUCED | 6,886 | 37,252 | -81.52% | 440,773 |
| CPRT | REDUCED | 15,386 | 15,484 | -0.63% | 433,731 |
| VEEV | REDUCED | 2,418 | 2,715 | -10.94% | 429,122 |
| NBIX | ADDED | 2,540 | 1,852 | 37.15% | 428,079 |
| PINS | REDUCED | 20,237 | 22,557 | -10.29% | 425,584 |
| MEDP | REDUCED | 793 | 893 | -11.2% | 419,965 |
| XPO | ADDED | 1,987 | 1,810 | 9.78% | 407,911 |
| NTNX | REDUCED | 7,928 | 8,242 | -3.81% | 404,011 |
| ALGN | ADDED | 2,368 | 2,364 | 0.17% | 399,387 |
| OKTA | REDUCED | 2,887 | 3,222 | -10.4% | 393,931 |
| DGX | ADDED | 1,829 | 1,755 | 4.22% | 387,657 |
| HAS | ADDED | 4,691 | 4,619 | 1.56% | 387,430 |
| CART | REDUCED | 8,158 | 8,285 | -1.53% | 386,281 |
| AXSM | NEW | 1,551 | - | - | 379,638 |
| INCY | REDUCED | 3,291 | 5,496 | -40.12% | 373,068 |
| MKL | REDUCED | 190 | 199 | -4.52% | 371,072 |
| SOFI | REDUCED | 19,686 | 24,164 | -18.53% | 352,970 |
| MOG-A | NEW | 832 | - | - | 352,635 |
| W | UNCHANGED | 3,797 | 3,797 | 0.0% | 350,919 |
| GH | REDUCED | 2,330 | 2,596 | -10.25% | 349,570 |
| IBM | NEW | 1,242 | - | - | 349,263 |
| GDDY | REDUCED | 3,975 | 4,063 | -2.17% | 337,398 |
| RBC | REDUCED | 521 | 523 | -0.38% | 335,555 |
| VLTO | REDUCED | 3,705 | 3,951 | -6.23% | 328,559 |
| TXT | ADDED | 3,569 | 3,434 | 3.93% | 327,384 |
| TXRH | REDUCED | 1,642 | 1,739 | -5.58% | 317,284 |
| INVH | REDUCED | 10,377 | 11,286 | -8.05% | 313,489 |
| DOCU | ADDED | 6,969 | 6,915 | 0.78% | 309,563 |
| BWA | NEW | 4,630 | - | - | 307,432 |
| CSGP | ADDED | 10,847 | 7,088 | 53.03% | 307,187 |
| FIVE | ADDED | 1,698 | 1,557 | 9.06% | 305,283 |
| H | ADDED | 1,554 | 1,547 | 0.45% | 301,227 |
| IT | REDUCED | 2,315 | 2,317 | -0.09% | 300,070 |
| BBIO | REDUCED | 4,016 | 4,041 | -0.62% | 299,112 |
| LMT | NEW | 564 | - | - | 287,335 |
| PODD | REDUCED | 1,887 | 2,251 | -16.17% | 287,296 |
| FIG | ADDED | 15,616 | 14,987 | 4.2% | 282,493 |
| SOLV | NEW | 3,554 | - | - | 274,191 |
| BA | NEW | 1,250 | - | - | 270,588 |
| CNA | REDUCED | 5,389 | 5,508 | -2.16% | 261,959 |
| CRUS | ADDED | 1,702 | 1,495 | 13.85% | 252,798 |
| MANH | ADDED | 1,798 | 1,773 | 1.41% | 250,372 |
| SSNC | REDUCED | 3,998 | 4,033 | -0.87% | 248,076 |
| RBRK | NEW | 2,972 | - | - | 238,592 |
| FPS | NEW | 4,264 | - | - | 238,187 |
| VRRM | REDUCED | 55,297 | 119,792 | -53.84% | 235,012 |
| MKC | ADDED | 4,543 | 4,437 | 2.39% | 229,058 |
| CHWY | ADDED | 11,510 | 11,395 | 1.01% | 226,172 |
| URBN | NEW | 3,171 | - | - | 224,697 |
| ZBRA | NEW | 826 | - | - | 217,453 |
| BMRN | REDUCED | 3,797 | 3,952 | -3.92% | 217,264 |
| CGNX | NEW | 2,794 | - | - | 202,341 |
| UAA | REDUCED | 14,258 | 15,012 | -5.02% | 91,109 |
| SNPS | CLOSED OUT | 0 | 16,714 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 11,845 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 7,846 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 5,219 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 4,116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp. | Ordinary Shares | 67066G104 | 218,300,191 | 8.42 | 1091010.0 |
| GOOGL | ADDED | Alphabet Inc. | Ordinary Shares | 02079K107 | 209,960,346 | 8.1 | 594233.0 |
| AAPL | ADDED | Apple Inc. | Ordinary Shares | 037833100 | 197,309,376 | 7.61 | 681882.0 |
| AMZN | ADDED | Amazon.com, Inc. | Ordinary Shares | 023135106 | 133,381,738 | 5.14 | 559628.0 |
| MSFT | ADDED | Microsoft Corp. | Ordinary Shares | 594918104 | 121,964,857 | 4.7 | 326966.0 |
| AVGO | REDUCED | Broadcom Inc | Ordinary Shares | 11135F101 | 77,342,046 | 2.98 | 204744.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. | Ordinary Shares | 084670702 | 76,903,938 | 2.97 | 153688.0 |
| WMT | ADDED | Walmart Inc | Ordinary Shares | 931142103 | 69,316,932 | 2.67 | 612016.0 |
| AMD | REDUCED | Advanced Micro Devices Inc. | Ordinary Shares | 007903107 | 67,405,311 | 2.6 | 116034.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Ordinary Shares | 46625H100 | 61,612,671 | 2.38 | 188228.0 |
| INTC | REDUCED | Intel Corporation | Ordinary Shares | 458140100 | 51,824,093 | 2.0 | 371153.0 |
| META | REDUCED | Meta Platforms Inc | Ordinary Shares | 30303M102 | 49,408,419 | 1.91 | 87714.0 |
| V | REDUCED | Visa Inc | Ordinary Shares | 92826C839 | 48,820,335 | 1.88 | 142296.0 |
| MA | REDUCED | MasterCard Incorporated | Ordinary Shares | 57636Q104 | 48,776,078 | 1.88 | 94969.0 |
| TSLA | REDUCED | Tesla Inc | Ordinary Shares | 88160R101 | 46,244,129 | 1.78 | 109948.0 |
| COST | REDUCED | Costco Wholesale Corporation | Ordinary Shares | 22160K105 | 45,563,937 | 1.76 | 48707.0 |
| LRCX | REDUCED | Lam Research Corporation | Ordinary Shares | 512807306 | 40,616,454 | 1.57 | 93731.0 |
| NFLX | REDUCED | Netflix, Inc. | Ordinary Shares | 64110L106 | 27,675,140 | 1.07 | 387607.0 |
| CVX | REDUCED | Chevron Corp. | Ordinary Shares | 166764100 | 24,755,593 | 0.95 | 149346.0 |
| SNEX | REDUCED | StoneX Group Inc | Ordinary Shares | 861896108 | 23,807,124 | 0.92 | 200904.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | Ordinary Shares | 38141G104 | 23,218,021 | 0.9 | 22957.0 |
| AXON | REDUCED | Axon Enterprise Inc | Ordinary Shares | 05464C101 | 19,171,741 | 0.74 | 34198.0 |
| EQIX | REDUCED | Equinix, Inc. | Ordinary Shares | 29444U700 | 19,163,298 | 0.74 | 18384.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co., Ltd. | American Depository Receipts | 874039100 | 17,753,665 | 0.68 | 37175.0 |
| PANW | REDUCED | Palo Alto Networks Inc | Ordinary Shares | 697435105 | 17,218,441 | 0.66 | 50491.0 |
| - | The TJX Companies Inc. | Ordinary Shares | 872540109 | 15,924,620 | 0.61 | 105113.0 | |
| ANET | REDUCED | Arista Networks Inc | Ordinary Shares | 040413205 | 15,528,561 | 0.6 | 91409.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc | Ordinary Shares | 22788C105 | 14,669,077 | 0.57 | 19222.0 |
| CRM | REDUCED | Salesforce Inc. | Ordinary Shares | 79466L302 | 14,370,735 | 0.55 | 91732.0 |
| TMUS | REDUCED | T-Mobile US Inc | Ordinary Shares | 872590104 | 14,099,552 | 0.54 | 84061.0 |
| WSO | REDUCED | Watsco Inc | Ordinary Shares | 942622200 | 14,089,225 | 0.54 | 33809.0 |
| DXCM | REDUCED | DexCom Inc | Ordinary Shares | 252131107 | 13,847,227 | 0.53 | 205601.0 |
| AMGN | REDUCED | Amgen Inc. | Ordinary Shares | 031162100 | 13,670,754 | 0.53 | 37752.0 |
| GILD | REDUCED | Gilead Sciences Inc. | Ordinary Shares | 375558103 | 13,587,235 | 0.52 | 107545.0 |
| - | American Tower Corporation | Ordinary Shares | 03027X100 | 13,530,838 | 0.52 | 82722.0 | |
| WCN | REDUCED | Waste Connections Inc. | Ordinary Shares | 94106B101 | 13,174,177 | 0.51 | 79034.0 |
| DIS | REDUCED | Walt Disney Company | Ordinary Shares | 254687106 | 12,939,850 | 0.5 | 134440.0 |
| - | Corning Incorporated | Ordinary Shares | 219350105 | 12,778,907 | 0.49 | 50029.0 | |
| FAST | REDUCED | Fastenal Co. | Ordinary Shares | 311900104 | 12,670,698 | 0.49 | 263808.0 |
| APP | REDUCED | Applovin Corp. | Ordinary Shares | 03831W108 | 12,497,934 | 0.48 | 24257.0 |
| DDOG | REDUCED | Datadog Inc | Ordinary Shares | 23804L103 | 12,481,398 | 0.48 | 47939.0 |
| UBER | REDUCED | Uber Technologies Inc | Ordinary Shares | 90353T100 | 12,185,154 | 0.47 | 168863.0 |
| ISRG | REDUCED | Intuitive Surgical Inc. | Ordinary Shares | 46120E602 | 11,693,780 | 0.45 | 29405.0 |
| - | Waters Corporation | Ordinary Shares | 941848103 | 11,322,833 | 0.44 | 30191.0 | |
| BKNG | ADDED | Booking Holdings Inc | Ordinary Shares | 09857L108 | 11,220,564 | 0.43 | 62952.0 |
| UNP | REDUCED | Union Pacific Corporation | Ordinary Shares | 907818108 | 11,037,216 | 0.43 | 40578.0 |
| NOW | REDUCED | Servicenow Inc | Ordinary Shares | 81762P102 | 11,009,159 | 0.42 | 110890.0 |
| FN | REDUCED | Fabrinet | Ordinary Shares | G3323L100 | 10,716,617 | 0.41 | 19066.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | Ordinary Shares | 110122108 | 10,113,981 | 0.39 | 175529.0 |
| CVS | REDUCED | CVS Health Corp | Ordinary Shares | 126650100 | 9,676,506 | 0.37 | 93538.0 |
| SBUX | REDUCED | Starbucks Corp. | Ordinary Shares | 855244109 | 9,121,173 | 0.35 | 89257.0 |
| - | The Progressive Corporation | Ordinary Shares | 743315103 | 8,869,944 | 0.34 | 40604.0 | |
| FTNT | REDUCED | Fortinet Inc | Ordinary Shares | 34959E109 | 8,781,534 | 0.34 | 57164.0 |
| - | Vertex Pharmaceuticals Incorporated | Ordinary Shares | 92532F100 | 8,587,468 | 0.33 | 17288.0 | |
| AON | REDUCED | Aon PLC | Ordinary Shares | G0403H108 | 8,447,149 | 0.33 | 25467.0 |
| HQY | REDUCED | Healthequity Inc | Ordinary Shares | 42226A107 | 8,403,644 | 0.32 | 93043.0 |
| SBAC | REDUCED | SBA Communications Corp. | Ordinary Shares | 78410G104 | 8,329,265 | 0.32 | 47202.0 |
| HWM | REDUCED | Howmet Aerospace Inc | Ordinary Shares | 443201108 | 8,086,233 | 0.31 | 30076.0 |
| GXO | REDUCED | GXO Logistics Inc. | Ordinary Shares | 36262G101 | 8,059,627 | 0.31 | 158967.0 |
| BAM | REDUCED | Brookfield Asset Management Ltd | Ordinary Shares | 113004105 | 7,588,979 | 0.29 | 169208.0 |
| YUMC | REDUCED | Yum China Holdings Inc. | Ordinary Shares | 98850P109 | 7,494,781 | 0.29 | 183381.0 |
| HCA | REDUCED | HCA Healthcare Inc | Ordinary Shares | 40412C101 | 7,397,773 | 0.29 | 18974.0 |
| ADBE | REDUCED | Adobe Inc | Ordinary Shares | 00724F101 | 7,379,080 | 0.28 | 35992.0 |
| MNST | REDUCED | Monster Beverage Corp | Ordinary Shares | 61174X109 | 7,316,078 | 0.28 | 76114.0 |
| - | Marriott International, Inc. | Ordinary Shares | 571903202 | 7,202,787 | 0.28 | 19436.0 | |
| QXO | REDUCED | QXO Inc | Ordinary Shares | 82846H405 | 7,160,867 | 0.28 | 414402.0 |
| - | Close Brothers Group PLC | Ordinary Shares | G22120102 | 7,096,493 | 0.27 | 1320323.0 | |
| CMI | REDUCED | Cummins Inc. | Ordinary Shares | 231021106 | 7,045,088 | 0.27 | 9878.0 |
| ABNB | REDUCED | Airbnb Inc | Ordinary Shares | 009066101 | 6,998,306 | 0.27 | 48905.0 |
| MELI | REDUCED | Mercadolibre Inc | Ordinary Shares | 58733R102 | 6,955,904 | 0.27 | 4098.0 |
| TOST | REDUCED | Toast Inc | Ordinary Shares | 888787108 | 6,885,589 | 0.27 | 247505.0 |
| CEG | REDUCED | Constellation Energy Corp. | Ordinary Shares | 21037T109 | 6,727,847 | 0.26 | 27088.0 |
| - | The Sherwin-Williams Company | Ordinary Shares | 824348106 | 6,461,853 | 0.25 | 18767.0 | |
| SNOW | REDUCED | Snowflake Inc | Ordinary Shares | 833445109 | 6,435,033 | 0.25 | 25285.0 |
| FDX | REDUCED | FedEx Corporation | Ordinary Shares | 31428X106 | 6,428,559 | 0.25 | 20530.0 |
| MCK | REDUCED | Mckesson Corp. | Ordinary Shares | 58155Q103 | 6,269,213 | 0.24 | 8297.0 |
| WST | REDUCED | West Pharmaceutical Services Incorporated | Ordinary Shares | 955306105 | 6,236,548 | 0.24 | 17372.0 |
| CME | REDUCED | CME Group Inc. | Ordinary Shares | 12572Q105 | 6,203,556 | 0.24 | 28092.0 |
| WM | REDUCED | Waste Management, Inc. | Ordinary Shares | 94106L109 | 6,135,441 | 0.24 | 27528.0 |
| ECL | REDUCED | Ecolab Inc. | Ordinary Shares | 278865100 | 6,121,062 | 0.24 | 21970.0 |
| NET | REDUCED | Cloudflare Inc | Ordinary Shares | 18915M107 | 5,902,663 | 0.23 | 24065.0 |
| ATEC | REDUCED | Alphatec Holdings Inc. | Ordinary Shares | 02081G201 | 5,854,510 | 0.23 | 676822.0 |
| CTAS | REDUCED | Cintas Corporation | Ordinary Shares | 172908105 | 5,826,771 | 0.22 | 34259.0 |
| COHR | REDUCED | Coherent Corp | Ordinary Shares | 19247G107 | 5,801,076 | 0.22 | 14706.0 |
| FIX | REDUCED | Comfort Systems USA Inc. | Ordinary Shares | 199908104 | 5,684,233 | 0.22 | 2868.0 |
| CNI | REDUCED | Canadian National Railway Company | Ordinary Shares | 136375102 | 5,628,963 | 0.22 | 47207.0 |
| DASH | REDUCED | DoorDash Inc | Ordinary Shares | 25809K105 | 5,568,746 | 0.21 | 30178.0 |
| CLBT | REDUCED | Cellebrite Di Ltd | Ordinary Shares | M2197Q107 | 5,557,198 | 0.21 | 380630.0 |
| MPWR | NEW | Monolithic Power Systems Inc. | Ordinary Shares | 609839105 | 5,469,999 | 0.21 | 3957.0 |
| NKE | REDUCED | Nike, Inc. | Ordinary Shares | 654106103 | 5,450,865 | 0.21 | 132786.0 |
| ALAB | ADDED | Astera Labs Inc | Ordinary Shares | 04626A103 | 5,396,782 | 0.21 | 11173.0 |
| ADSK | REDUCED | Autodesk Inc | Ordinary Shares | 052769106 | 5,334,107 | 0.21 | 27436.0 |
| MSI | REDUCED | Motorola Solutions Inc | Ordinary Shares | 620076307 | 5,271,691 | 0.2 | 12694.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Ordinary Shares | 45866F104 | 5,222,819 | 0.2 | 42424.0 |
| INTU | REDUCED | Intuit Inc | Ordinary Shares | 461202103 | 5,155,794 | 0.2 | 19754.0 |
| KMI | REDUCED | Kinder Morgan, Inc. | Ordinary Shares | 49456B101 | 5,143,589 | 0.2 | 160888.0 |
| TDG | REDUCED | Transdigm Group Inc. | Ordinary Shares | 893641100 | 5,135,014 | 0.2 | 3855.0 |
| MDB | ADDED | MongoDB Inc. | Ordinary Shares | 60937P106 | 5,049,249 | 0.19 | 15032.0 |
| PEN | REDUCED | Penumbra Inc. | Ordinary Shares | 70975L107 | 4,830,975 | 0.19 | 15300.0 |
| DLR | NEW | Digital Realty Trust Inc. | Ordinary Shares | 253868103 | 4,828,367 | 0.19 | 26887.0 |
| ICLR | REDUCED | Icon PLC | Ordinary Shares | G4705A100 | 4,818,368 | 0.19 | 27738.0 |
| RKLB | REDUCED | Rocket Lab Corp. | Ordinary Shares | 773121108 | 4,735,365 | 0.18 | 46585.0 |
| TYL | ADDED | Tyler Technologies Inc. | Ordinary Shares | 902252105 | 4,540,734 | 0.18 | 15526.0 |
| SITE | ADDED | Siteone Landscape Supply Inc | Ordinary Shares | 82982L103 | 4,513,131 | 0.17 | 39447.0 |
| BRO | REDUCED | Brown & Brown Inc | Ordinary Shares | 115236101 | 4,502,239 | 0.17 | 70183.0 |
| GWRE | ADDED | Guidewire Software Inc | Ordinary Shares | 40171V100 | 4,440,259 | 0.17 | 36085.0 |
| TFC | REDUCED | Truist Financial Corp. | Ordinary Shares | 89832Q109 | 4,332,048 | 0.17 | 86954.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc. | Ordinary Shares | 11133T103 | 4,110,691 | 0.16 | 30016.0 |
| AZO | REDUCED | Autozone, Inc. | Ordinary Shares | 053332102 | 4,058,844 | 0.16 | 1270.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc. | Ordinary Shares | 679580100 | 3,699,961 | 0.14 | 17082.0 |
| - | IDEXX Laboratories Inc. | Ordinary Shares | 45168D104 | 3,635,068 | 0.14 | 6905.0 | |
| EBAY | REDUCED | eBay Inc. | Ordinary Shares | 278642103 | 3,570,860 | 0.14 | 31954.0 |
| WING | REDUCED | Wingstop Inc | Ordinary Shares | 974155103 | 3,552,824 | 0.14 | 20488.0 |
| CVNA | NEW | Carvana Co | Ordinary Shares | 146869102 | 3,472,663 | 0.13 | 52760.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 3,469,394 | 0.13 | 102041.0 |
| SYY | REDUCED | Sysco Corporation | Ordinary Shares | 871829107 | 3,425,025 | 0.13 | 40979.0 |
| NDAQ | REDUCED | Nasdaq Inc | Ordinary Shares | 631103108 | 3,397,221 | 0.13 | 43101.0 |
| XYZ | REDUCED | Block Inc | Ordinary Shares | 852234103 | 3,346,356 | 0.13 | 44031.0 |
| LYV | REDUCED | Live Nation Entertainment, Inc. | Ordinary Shares | 538034109 | 3,332,236 | 0.13 | 18198.0 |
| - | Wabtec Corp | Ordinary Shares | 929740108 | 3,230,886 | 0.12 | 11984.0 | |
| TTWO | REDUCED | Take-Two Interactive Software Inc. | Ordinary Shares | 874054109 | 3,151,748 | 0.12 | 12608.0 |
| PFGC | REDUCED | Performance Food Group Co. | Ordinary Shares | 71377A103 | 3,085,180 | 0.12 | 27598.0 |
| EME | REDUCED | Emcor Group Inc | Ordinary Shares | 29084Q100 | 3,014,124 | 0.12 | 3632.0 |
| IBKR | ADDED | Interactive Brokers Group Inc | Ordinary Shares | 45841N107 | 2,975,549 | 0.11 | 34186.0 |
| PYPL | REDUCED | Paypal Holdings Inc. | Ordinary Shares | 70450Y103 | 2,955,541 | 0.11 | 68447.0 |
| - | Tractor Supply Co | Ordinary Shares | 892356106 | 2,933,060 | 0.11 | 92789.0 | |
| RAMP | REDUCED | Liveramp Holdings Inc | Ordinary Shares | 53815P108 | 2,881,116 | 0.11 | 76544.0 |
| - | Rentokil Initial PLC | American Depository Receipts | 760125104 | 2,814,967 | 0.11 | 98391.0 | |
| HEI | REDUCED | Heico Corp | Ordinary Shares | 422806109 | 2,808,202 | 0.11 | 7884.0 |
| SITM | REDUCED | Sitime Corporation | Ordinary Shares | 82982T106 | 2,763,045 | 0.11 | 3706.0 |
| ALNY | REDUCED | Alnylam Pharmaceuticals Inc. | Ordinary Shares | 02043Q107 | 2,760,445 | 0.11 | 9170.0 |
| RKT | REDUCED | Rocket Companies Inc | Ordinary Shares | 77311W101 | 2,661,656 | 0.1 | 168994.0 |
| Q | NEW | Qnity Electronics Inc. | Ordinary Shares | 74743L100 | 2,632,067 | 0.1 | 16117.0 |
| CCI | REDUCED | Crown Castle Inc. | Ordinary Shares | 22822V101 | 2,628,437 | 0.1 | 34708.0 |
| RELX | REDUCED | Relx PLC | American Depository Receipts | 759530108 | 2,596,940 | 0.1 | 82000.0 |
| UI | REDUCED | Ubiquiti Inc | Ordinary Shares | 90353W103 | 2,522,758 | 0.1 | 4724.0 |
| FTDR | REDUCED | Frontdoor Inc | Ordinary Shares | 35905A109 | 2,495,062 | 0.1 | 32157.0 |
| RBLX | REDUCED | Roblox Corporation | Ordinary Shares | 771049103 | 2,462,163 | 0.09 | 45277.0 |
| HRI | REDUCED | Herc Holdings Inc | Ordinary Shares | 42704L104 | 2,459,714 | 0.09 | 17160.0 |
| ALRM | REDUCED | Alarm.com Holdings Inc. | Ordinary Shares | 011642105 | 2,425,516 | 0.09 | 51916.0 |
| - | Ultragenyx Pharmaceuticals Inc | Ordinary Shares | 90400D108 | 2,359,037 | 0.09 | 70651.0 | |
| QTWO | REDUCED | Q2 Holdings Inc | Ordinary Shares | 74736L109 | 2,355,649 | 0.09 | 48974.0 |
| UFPT | REDUCED | UFP Technologies Inc. | Ordinary Shares | 902673102 | 2,188,383 | 0.08 | 8254.0 |
| - | The Cooper Companies, Inc. | Ordinary Shares | 216648501 | 2,138,894 | 0.08 | 29827.0 | |
| - | Hexcel Corporation | Ordinary Shares | 428291108 | 2,118,971 | 0.08 | 21177.0 | |
| LOB | REDUCED | Live Oak Bancshares Inc | Ordinary Shares | 53803X105 | 2,064,094 | 0.08 | 50541.0 |
| EVLV | REDUCED | Evolv Technologies Holdings Inc. | Ordinary Shares | 30049H102 | 1,896,345 | 0.07 | 326956.0 |
| WRBY | ADDED | Warby Parker Inc | Ordinary Shares | 93403J106 | 1,808,628 | 0.07 | 59612.0 |
| HUBS | REDUCED | Hubspot Inc | Ordinary Shares | 443573100 | 1,718,332 | 0.07 | 9415.0 |
| ADC | REDUCED | Agree Realty Corp | Ordinary Shares | 008492100 | 1,703,090 | 0.07 | 22486.0 |
| DRS | REDUCED | Leonardo DRS Inc | Ordinary Shares | 52661A108 | 1,670,018 | 0.06 | 39138.0 |
| IPGP | REDUCED | IPG Photonics Corp | Ordinary Shares | 44980X109 | 1,656,324 | 0.06 | 14118.0 |
| GSHD | REDUCED | Goosehead Insurance Inc | Ordinary Shares | 38267D109 | 1,610,006 | 0.06 | 33196.0 |
| UCTT | REDUCED | Ultra Clean Holdings Inc | Ordinary Shares | 90385V107 | 1,609,556 | 0.06 | 11288.0 |
| NCNO | ADDED | Ncino Inc. | Ordinary Shares | 63947X101 | 1,557,714 | 0.06 | 95273.0 |
| ZS | ADDED | Zscaler Inc | Ordinary Shares | 98980G102 | 1,532,889 | 0.06 | 10860.0 |
| STAG | REDUCED | STAG Industrial, Inc. | Ordinary Shares | 85254J102 | 1,476,233 | 0.06 | 38787.0 |
| MORN | REDUCED | Morningstar Inc | Ordinary Shares | 617700109 | 1,462,375 | 0.06 | 9373.0 |
| - | Northern Oil And Gas, Inc. | Ordinary Shares | 665531307 | 1,429,512 | 0.06 | 78761.0 | |
| LLY | NEW | Eli Lilly & Co. | Ordinary Shares | 532457108 | 1,320,572 | 0.05 | 1101.0 |
| EMN | REDUCED | Eastman Chemical Company | Ordinary Shares | 277432100 | 1,227,007 | 0.05 | 18319.0 |
| - | TowneBank (Portsmouth Virginia) | Ordinary Shares | 89214P109 | 1,211,539 | 0.05 | 33431.0 | |
| MNDY | REDUCED | Monday.Com Limited | Ordinary Shares | M7S64H106 | 1,153,390 | 0.04 | 15933.0 |
| WDAY | REDUCED | Workday Inc | Ordinary Shares | 98138H101 | 930,147 | 0.04 | 7598.0 |
| FICO | REDUCED | Fair Isaac Corporation | Ordinary Shares | 303250104 | 925,955 | 0.04 | 775.0 |
| CPNG | REDUCED | Coupang Inc. | Ordinary Shares | 22266T109 | 866,832 | 0.03 | 49904.0 |
| - | Casey'S General Stores Inc. | Ordinary Shares | 147528103 | 834,530 | 0.03 | 1050.0 | |
| WSM | REDUCED | Williams-Sonoma Inc. | Ordinary Shares | 969904101 | 818,647 | 0.03 | 3512.0 |
| ADMA | REDUCED | Adma Biologics Inc | Ordinary Shares | 000899104 | 762,013 | 0.03 | 91041.0 |
| - | Exxon Mobil Corp. | Ordinary Shares | 30233Q108 | 756,472 | 0.03 | 5533.0 | |
| ULTA | ADDED | Ulta Beauty Inc | Ordinary Shares | 90384S303 | 741,411 | 0.03 | 1644.0 |
| RMD | REDUCED | ResMed Inc. | Ordinary Shares | 761152107 | 704,491 | 0.03 | 3615.0 |
| EQT | REDUCED | EQT Corporation | Ordinary Shares | 26884L109 | 660,425 | 0.03 | 12421.0 |
| BIIB | ADDED | Biogen Inc | Ordinary Shares | 09062X103 | 643,427 | 0.02 | 2978.0 |
| RDDT | REDUCED | Reddit Inc | Ordinary Shares | 75734B100 | 638,948 | 0.02 | 3681.0 |
| ROL | ADDED | Rollins Inc | Ordinary Shares | 775711104 | 632,653 | 0.02 | 15157.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp. | Ordinary Shares | 192446102 | 589,742 | 0.02 | 15227.0 |
| MTZ | REDUCED | Mastec, Inc. | Ordinary Shares | 576323109 | 583,316 | 0.02 | 1402.0 |
| TWLO | REDUCED | Twilio Inc | Ordinary Shares | 90138F102 | 560,186 | 0.02 | 2715.0 |
| IOT | REDUCED | Samsara Inc | Ordinary Shares | 79589L106 | 532,955 | 0.02 | 16434.0 |
| RTX | NEW | RTX Corp. | Ordinary Shares | 75513E101 | 527,639 | 0.02 | 2781.0 |
| STRL | ADDED | Sterling Infrastructure Inc | Ordinary Shares | 859241101 | 517,046 | 0.02 | 616.0 |
| ZM | ADDED | Zoom Communications Inc. | Ordinary Shares | 98980L101 | 501,116 | 0.02 | 5806.0 |
| NVR | REDUCED | NVR Inc | Ordinary Shares | 62944T105 | 490,565 | 0.02 | 72.0 |
| ILMN | REDUCED | Illumina Inc | Ordinary Shares | 452327109 | 486,170 | 0.02 | 2765.0 |
| EXEL | REDUCED | Exelixis, Inc. | Ordinary Shares | 30161Q104 | 473,802 | 0.02 | 8708.0 |
| MRNA | ADDED | Moderna Inc | Ordinary Shares | 60770K107 | 470,672 | 0.02 | 6721.0 |
| CBOE | ADDED | Cboe Global Markets Inc | Ordinary Shares | 12503M108 | 463,742 | 0.02 | 1911.0 |
| WCC | ADDED | Wesco International, Inc. | Ordinary Shares | 95082P105 | 458,386 | 0.02 | 1327.0 |
| FSLR | REDUCED | First Solar Inc | Ordinary Shares | 336433107 | 448,560 | 0.02 | 1901.0 |
| GEHC | REDUCED | GE Healthcare Technologies Inc. | Ordinary Shares | 36266G107 | 440,773 | 0.02 | 6886.0 |
| CPRT | REDUCED | Copart Inc | Ordinary Shares | 217204106 | 433,731 | 0.02 | 15386.0 |
| VEEV | REDUCED | Veeva Systems Inc | Ordinary Shares | 922475108 | 429,122 | 0.02 | 2418.0 |
| NBIX | ADDED | Neurocrine Biosciences Inc | Ordinary Shares | 64125C109 | 428,079 | 0.02 | 2540.0 |
| PINS | REDUCED | Pinterest Inc | Ordinary Shares | 72352L106 | 425,584 | 0.02 | 20237.0 |
| MEDP | REDUCED | Medpace Holdings Inc. | Ordinary Shares | 58506Q109 | 419,965 | 0.02 | 793.0 |
| XPO | ADDED | XPO Inc | Ordinary Shares | 983793100 | 407,911 | 0.02 | 1987.0 |
| NTNX | REDUCED | Nutanix Inc | Ordinary Shares | 67059N108 | 404,011 | 0.02 | 7928.0 |
| ALGN | ADDED | Align Technology Inc. | Ordinary Shares | 016255101 | 399,387 | 0.02 | 2368.0 |
| OKTA | REDUCED | Okta Inc. | Ordinary Shares | 679295105 | 393,931 | 0.02 | 2887.0 |
| DGX | ADDED | Quest Diagnostics Incorporated | Ordinary Shares | 74834L100 | 387,657 | 0.01 | 1829.0 |
| HAS | ADDED | Hasbro Inc | Ordinary Shares | 418056107 | 387,430 | 0.01 | 4691.0 |
| CART | REDUCED | Maplebear Inc. | Ordinary Shares | 565394103 | 386,281 | 0.01 | 8158.0 |
| AXSM | NEW | Axsome Therapeutics Inc. | Ordinary Shares | 05464T104 | 379,638 | 0.01 | 1551.0 |
| INCY | REDUCED | Incyte Corporation. | Ordinary Shares | 45337C102 | 373,068 | 0.01 | 3291.0 |
| MKL | REDUCED | Markel Group Inc | Ordinary Shares | 570535104 | 371,072 | 0.01 | 190.0 |
| - | The New York Times Company | Ordinary Shares | 650111107 | 358,927 | 0.01 | 5129.0 | |
| - | RPM International Inc. | Ordinary Shares | 749685103 | 353,679 | 0.01 | 3182.0 | |
| SOFI | REDUCED | Sofi Technologies Inc | Ordinary Shares | 83406F102 | 352,970 | 0.01 | 19686.0 |
| MOG-A | NEW | Moog Inc. | Ordinary Shares | 615394202 | 352,635 | 0.01 | 832.0 |
| W | UNCHANGED | Wayfair Inc | Ordinary Shares | 94419L101 | 350,919 | 0.01 | 3797.0 |
| GH | REDUCED | Guardant Health Inc | Ordinary Shares | 40131M109 | 349,570 | 0.01 | 2330.0 |
| IBM | NEW | International Business Machines Corp. | Ordinary Shares | 459200101 | 349,263 | 0.01 | 1242.0 |
| GDDY | REDUCED | Godaddy Inc | Ordinary Shares | 380237107 | 337,398 | 0.01 | 3975.0 |
| RBC | REDUCED | RBC Bearings Inc | Ordinary Shares | 75524B104 | 335,555 | 0.01 | 521.0 |
| VLTO | REDUCED | Veralto Corp. | Ordinary Shares | 92338C103 | 328,559 | 0.01 | 3705.0 |
| TXT | ADDED | Textron Inc. | Ordinary Shares | 883203101 | 327,384 | 0.01 | 3569.0 |
| TXRH | REDUCED | Texas Roadhouse Inc | Ordinary Shares | 882681109 | 317,284 | 0.01 | 1642.0 |
| INVH | REDUCED | Invitation Homes Inc. | Ordinary Shares | 46187W107 | 313,489 | 0.01 | 10377.0 |
| DOCU | ADDED | Docusign Inc | Ordinary Shares | 256163106 | 309,563 | 0.01 | 6969.0 |
| BWA | NEW | BorgWarner Inc. | Ordinary Shares | 099724106 | 307,432 | 0.01 | 4630.0 |
| CSGP | ADDED | Costar Group Inc | Ordinary Shares | 22160N109 | 307,187 | 0.01 | 10847.0 |
| FIVE | ADDED | Five Below Inc | Ordinary Shares | 33829M101 | 305,283 | 0.01 | 1698.0 |
| H | ADDED | Hyatt Hotels Corporation | Ordinary Shares | 448579102 | 301,227 | 0.01 | 1554.0 |
| IT | REDUCED | Gartner Inc. | Ordinary Shares | 366651107 | 300,070 | 0.01 | 2315.0 |
| BBIO | REDUCED | Bridgebio Pharma Inc | Ordinary Shares | 10806X102 | 299,112 | 0.01 | 4016.0 |
| LMT | NEW | Lockheed Martin Corporation | Ordinary Shares | 539830109 | 287,335 | 0.01 | 564.0 |
| PODD | REDUCED | Insulet Corporation | Ordinary Shares | 45784P101 | 287,296 | 0.01 | 1887.0 |
| - | The Trade Desk Inc | Ordinary Shares | 88339J105 | 283,603 | 0.01 | 15686.0 | |
| FIG | ADDED | Figma Inc. | Ordinary Shares | 316841105 | 282,493 | 0.01 | 15616.0 |
| SOLV | NEW | Solventum Corp. | Ordinary Shares | 83444M101 | 274,191 | 0.01 | 3554.0 |
| BA | NEW | Boeing Co. | Ordinary Shares | 097023105 | 270,588 | 0.01 | 1250.0 |
| CNA | REDUCED | CNA Financial Corporation | Ordinary Shares | 126117100 | 261,959 | 0.01 | 5389.0 |
| - | The Toro Company | Ordinary Shares | 891092108 | 255,630 | 0.01 | 2624.0 | |
| CRUS | ADDED | Cirrus Logic, Inc. | Ordinary Shares | 172755100 | 252,798 | 0.01 | 1702.0 |
| MANH | ADDED | Manhattan Associates Inc | Ordinary Shares | 562750109 | 250,372 | 0.01 | 1798.0 |
| SSNC | REDUCED | SS&C Technologies Holdings Inc. | Ordinary Shares | 78467J100 | 248,076 | 0.01 | 3998.0 |
| - | Henry Jack & Associates Inc. | Ordinary Shares | 426281101 | 246,830 | 0.01 | 1792.0 | |
| RBRK | NEW | Rubrik Inc. | Ordinary Shares | 781154109 | 238,592 | 0.01 | 2972.0 |
| FPS | NEW | Forgent Power Solutions Inc. | Ordinary Shares | 34631F102 | 238,187 | 0.01 | 4264.0 |
| VRRM | REDUCED | Verra Mobility Corporation | Ordinary Shares | 92511U102 | 235,012 | 0.01 | 55297.0 |
| MKC | ADDED | McCormick & Company, Incorporated | Ordinary Shares | 579780206 | 229,058 | 0.01 | 4543.0 |
| CHWY | ADDED | Chewy Inc | Ordinary Shares | 16679L109 | 226,172 | 0.01 | 11510.0 |
| URBN | NEW | Urban Outfitters Inc. | Ordinary Shares | 917047102 | 224,697 | 0.01 | 3171.0 |
| ZBRA | NEW | Zebra Technologies Corporation | Ordinary Shares | 989207105 | 217,453 | 0.01 | 826.0 |
| BMRN | REDUCED | Biomarin Pharmaceutical Inc. | Ordinary Shares | 09061G101 | 217,264 | 0.01 | 3797.0 |
| - | Globus Med Inc | Ordinary Shares | 379577208 | 206,532 | 0.01 | 2614.0 | |
| CGNX | NEW | Cognex Corp | Ordinary Shares | 192422103 | 202,341 | 0.01 | 2794.0 |
| UAA | REDUCED | Under Armour, Inc. | Ordinary Shares | 904311107 | 91,109 | 0.0 | 14258.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,592,743,360 | 249 | 20.000086 | 0.986155 | 31.26298 |
| 2026-03-31 | 2026-05-12 | 2,326,025,992 | 237 | 19.24677 | 0.957967 | 30.136927 |
| 2025-12-31 | 2026-02-11 | 2,565,555,989 | 243 | 19.166416 | 0.95281 | 30.881847 |
| 2025-09-30 | 2025-11-14 | 2,421,139,113 | 238 | 18.853676 | 0.935379 | 30.509522 |
| 2025-03-31 | 2025-05-12 | 1,783,875,707 | 223 | 16.954019 | 0.847243 | 26.021303 |
| 2024-12-31 | 2025-02-12 | 1,918,839,374 | 226 | 17.401802 | 0.869183 | 26.810646 |