Q4 2024 Holdings
Filed 2025-02-12 | 226 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $201.4K | 6,013 | 0.0% |
| Appfolio Inc A(APPF) | Ordinary Shares | 03783C100 | $202.8K | 822 | 0.0% |
| Gamestop Corp Class A(GME) | Ordinary Shares | 36467W109 | $206.2K | 6,581 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Ordinary Shares | 83088M102 | $208.8K | 2,355 | 0.0% |
| Textron Inc(TXT) | Ordinary Shares | 883203101 | $209.0K | 2,732 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Ordinary Shares | 26603R106 | $209.8K | 647 | 0.0% |
| LKQ Corporation(LKQ) | Ordinary Shares | 501889208 | $212.2K | 5,775 | 0.0% |
| Coherent Corp(COHR) | Ordinary Shares | 19247G107 | $215.8K | 2,278 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Shares | 92556V106 | $218.9K | 17,581 | 0.0% |
| Hyatt Hotels Corp CL A(H) | Ordinary Shares | 448579102 | $222.0K | 1,414 | 0.0% |
| Exelixis Inc(EXEL) | Ordinary Shares | 30161Q104 | $223.3K | 6,706 | 0.0% |
| Skechers U S A Inc(SKAA) | Ordinary Shares | 830566105 | $224.2K | 3,335 | 0.0% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $224.8K | 1,714 | 0.0% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $229.2K | 1,099 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Shares | 60770K107 | $235.7K | 5,668 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | Ordinary Shares | 47233W109 | $237.2K | 3,026 | 0.0% |
| Twilio Inc A(TWLO) | Ordinary Shares | 90138F102 | $244.2K | 2,259 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $248.0K | 1,644 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Shares | 83444M101 | $249.8K | 3,781 | 0.0% |
| Zillow Group Inc C(Z) | Ordinary Shares | 98954M200 | $251.8K | 3,401 | 0.0% |
| Mongodb Inc CL A(MDB) | Ordinary Shares | 60937P106 | $255.2K | 1,096 | 0.0% |
| Maplebear Inc COM(CART) | Ordinary Shares | 565394103 | $256.5K | 6,193 | 0.0% |
| Factset Research Systems Inc(FDS) | Ordinary Shares | 303075105 | $268.5K | 559 | 0.0% |
| SS C Technologies Holdings(SSNC) | Ordinary Shares | 78467J100 | $276.4K | 3,648 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Shares | 336433107 | $277.8K | 1,576 | 0.0% |
| Epam SYS Inc COM(EPAM) | Ordinary Shares | 29414B104 | $278.9K | 1,193 | 0.0% |
| Interactive Brokers Group Inc CL A(IBKR) | Ordinary Shares | 45841N107 | $283.2K | 1,603 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Ordinary Shares | 426281101 | $285.7K | 1,630 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Ordinary Shares | 989207105 | $293.1K | 759 | 0.0% |
| Ubiquiti Inc(UI) | Ordinary Shares | 90353W103 | $295.4K | 890 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $301.0K | 8,020 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | Ordinary Shares | 579780206 | $301.3K | 3,952 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Ordinary Shares | 64125C109 | $307.0K | 2,249 | 0.0% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $326.3K | 189 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Ordinary Shares | 147528103 | $348.7K | 880 | 0.0% |
| Manhattan Assocs Inc(MANH) | Ordinary Shares | 562750109 | $362.4K | 1,341 | 0.0% |
| NVR Inc(NVR) | Ordinary Shares | 62944T105 | $368.1K | 45 | 0.0% |
| RPM Intl Inc(RPM) | Ordinary Shares | 749685103 | $368.8K | 2,997 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | Ordinary Shares | 934423104 | $381.9K | 36,134 | 0.0% |
| Carvana Co(CVNA) | Ordinary Shares | 146869102 | $384.8K | 1,892 | 0.0% |
| Nutanix Inc(NTNX) | Ordinary Shares | 67059N108 | $391.2K | 6,394 | 0.0% |
| EQT Corp(EQT) | Ordinary Shares | 26884L109 | $405.2K | 8,788 | 0.0% |
| Insulet Corp(PODD) | Ordinary Shares | 45784P101 | $406.2K | 1,556 | 0.0% |
| Heico Corp(HEI) | Ordinary Shares | 422806109 | $422.2K | 1,776 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Ordinary Shares | 12503M108 | $429.5K | 2,198 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Ordinary Shares | 25862V105 | $432.4K | 22,510 | 0.0% |
| Docusign Inc(DOCU) | Ordinary Shares | 256163106 | $438.9K | 4,880 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Shares | 538034109 | $439.8K | 3,396 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $446.9K | 1,899 | 0.0% |
| Pinterest Inc CL A(PINS) | Ordinary Shares | 72352L106 | $458.3K | 15,803 | 0.0% |