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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc COM(ULTA) | Ordinary Shares | 90384S303 | $460.2K | 1,058 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Ordinary Shares | 74624M102 | $467.9K | 7,616 | 0.0% |
| Emcor Group Inc(EME) | Ordinary Shares | 29084Q100 | $470.7K | 1,037 | 0.0% |
| Take Two Interactive Software COM(TTWO) | Ordinary Shares | 874054109 | $476.0K | 2,586 | 0.0% |
| Williams Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $487.8K | 2,634 | 0.0% |
| Wabtec COM(WAB) | Ordinary Shares | 929740108 | $489.1K | 2,580 | 0.0% |
| Safaricom LTD | Ordinary Shares | 00B2QN3J6 | $527.3K | 4,000,000 | 0.0% |
| Samsara Inc COM CL A(IOT) | Ordinary Shares | 79589L106 | $530.5K | 12,142 | 0.0% |
| Cloudflare Inc CL Acom(NET) | Ordinary Shares | 18915M107 | $544.3K | 5,055 | 0.0% |
| Rollins Inc(ROL) | Ordinary Shares | 775711104 | $545.4K | 11,767 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Ordinary Shares | 92338C103 | $546.1K | 5,362 | 0.0% |
| Godaddy Inc Class A(GDDY) | Ordinary Shares | 380237107 | $631.0K | 3,197 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $632.0K | 4,133 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Ordinary Shares | 609839105 | $641.4K | 1,084 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $712.8K | 5,334 | 0.0% |
| Hubspot Inc(HUBS) | Ordinary Shares | 443573100 | $836.8K | 1,201 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $875.0K | 13,312 | 0.0% |
| Zoom Communications Inc(ZM) | Ordinary Shares | 98980L101 | $1.1M | 13,939 | 0.1% |
| Zscaler Inc COM(ZS) | Ordinary Shares | 98980G102 | $1.2M | 6,911 | 0.1% |
| Louis Hachette GR | Ordinary Shares | 00BM8X1W3 | $1.3M | 808,437 | 0.1% |
| Havas N V | Ordinary Shares | 00BT6MF41 | $1.3M | 787,017 | 0.1% |
| Frontdoor Inc(FTDR) | Ordinary Shares | 35905A109 | $1.3M | 24,580 | 0.1% |
| Roblox Corp CL A(RBLX) | Ordinary Shares | 771049103 | $1.3M | 23,229 | 0.1% |
| Verra Mobility Corp(VRRM) | Ordinary Shares | 92511U102 | $1.5M | 61,200 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Ordinary Shares | 922475108 | $1.5M | 7,292 | 0.1% |
| Landstar SYS Inc(LSTR) | Ordinary Shares | 515098101 | $1.5M | 8,986 | 0.1% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $1.6M | 14,189 | 0.1% |
| Ebay Inc COM(EBAY) | Ordinary Shares | 278642103 | $1.6M | 25,560 | 0.1% |
| Hexcel Corp New COM(HXL) | Ordinary Shares | 428291108 | $1.6M | 26,235 | 0.1% |
| Crown Castle Inc(CCI) | Ordinary Shares | 22822V101 | $1.8M | 19,721 | 0.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $1.8M | 7,842 | 0.1% |
| Coupang Inc CL A(CPNG) | Ordinary Shares | 22266T109 | $1.8M | 81,793 | 0.1% |
| Idexx Labs Inc(IDXX) | Ordinary Shares | 45168D104 | $1.8M | 4,456 | 0.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $1.9M | 38,998 | 0.1% |
| Ncino Inc COM(NCNO) | Ordinary Shares | 63947X101 | $2.0M | 58,120 | 0.1% |
| Old Dominion Fght Line Inc(ODFL) | Ordinary Shares | 679580100 | $2.0M | 11,248 | 0.1% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $2.0M | 59,012 | 0.1% |
| Cognizant Tech Solutions CL A(CTSH) | Ordinary Shares | 192446102 | $2.0M | 26,093 | 0.1% |
| Gartner Inc(IT) | Ordinary Shares | 366651107 | $2.0M | 4,165 | 0.1% |
| Nasdaq Inc(NDAQ) | Ordinary Shares | 631103108 | $2.0M | 26,187 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $2.0M | 48,448 | 0.1% |
| Electronic Arts Inc COM(EA) | Ordinary Shares | 285512109 | $2.0M | 13,982 | 0.1% |
| Snowflake Inc CL A(SNOW) | Ordinary Shares | 833445109 | $2.0M | 13,261 | 0.1% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $2.1M | 8,480 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $2.2M | 29,603 | 0.1% |
| Cummins Inc COM(CMI) | Ordinary Shares | 231021106 | $2.2M | 6,194 | 0.1% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $2.2M | 15,314 | 0.1% |
| Airbnb Inc(ABNB) | Ordinary Shares | 009066101 | $2.2M | 16,848 | 0.1% |
| Block Inc CL A(XYZ) | Ordinary Shares | 852234103 | $2.2M | 26,286 | 0.1% |
| Bellring Brands Inc(BRBR) | Ordinary Shares | 07831C103 | $2.4M | 31,800 | 0.1% |