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 |
|---|---|---|---|---|---|
| Roper Technologies Inc COM(ROP) | Ordinary Shares | 776696106 | $2.5M | 4,798 | 0.1% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $2.5M | 63,177 | 0.1% |
| Copart Inc(CPRT) | Ordinary Shares | 217204106 | $2.5M | 43,874 | 0.1% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $2.6M | 10,897 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | Ordinary Shares | 665531307 | $2.6M | 70,538 | 0.1% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $2.6M | 25,451 | 0.1% |
| Truist Financial Corp(TFC) | Ordinary Shares | 89832Q109 | $2.6M | 60,980 | 0.1% |
| Digital Rlty TR Inc(DLR) | Ordinary Shares | 253868103 | $2.6M | 14,921 | 0.1% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $2.7M | 50,907 | 0.1% |
| Fair Isaac Corporation(FICO) | Ordinary Shares | 303250104 | $2.7M | 1,349 | 0.1% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $2.8M | 101,160 | 0.1% |
| System1 Group | Ordinary Shares | 00B1GVQH2 | $2.8M | 357,780 | 0.1% |
| Liveramp Holdings Inc(RAMP) | Ordinary Shares | 53815P108 | $2.8M | 93,814 | 0.1% |
| Leonardo DRS Inc(DRS) | Ordinary Shares | 52661A108 | $2.9M | 89,606 | 0.2% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $2.9M | 65,668 | 0.2% |
| Becton Dickinson and Co(BDX) | Ordinary Shares | 075887109 | $3.0M | 13,088 | 0.2% |
| Trade Desk Inc COM CL A(TTD) | Ordinary Shares | 88339J105 | $3.0M | 25,647 | 0.2% |
| FED EX Corp(FDX) | Ordinary Shares | 31428X106 | $3.1M | 11,094 | 0.2% |
| Doordash Inc CL A(DASH) | Ordinary Shares | 25809K105 | $3.1M | 18,696 | 0.2% |
| Sitime Corp(SITM) | Ordinary Shares | 82982T106 | $3.2M | 14,734 | 0.2% |
| Inari MED Inc(NARIUSD) | Ordinary Shares | 45332Y109 | $3.2M | 62,872 | 0.2% |
| 3M Co(MMM) | Ordinary Shares | 88579Y101 | $3.2M | 25,020 | 0.2% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Shares | 015271109 | $3.3M | 33,472 | 0.2% |
| Transdigm Group Inc(TDG) | Ordinary Shares | 893641100 | $3.4M | 2,676 | 0.2% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $3.4M | 11,536 | 0.2% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $3.5M | 14,973 | 0.2% |
| Marriott Intl Inc(MAR) | Ordinary Shares | 571903202 | $3.6M | 12,785 | 0.2% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $3.6M | 13,885 | 0.2% |
| Motorola Solutions Inc(MSI) | Ordinary Shares | 620076307 | $3.6M | 7,862 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | Ordinary Shares | 83200N103 | $3.7M | 66,089 | 0.2% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $3.8M | 37,635 | 0.2% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $3.8M | 16,337 | 0.2% |
| Crowdstrike Holdings Inc A(CRWD) | Ordinary Shares | 22788C105 | $3.8M | 11,124 | 0.2% |
| Mckesson Corporation(MCK) | Ordinary Shares | 58155Q103 | $3.8M | 6,698 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $3.9M | 26,115 | 0.2% |
| Moodys Corp(MCO) | Ordinary Shares | 615369105 | $3.9M | 8,298 | 0.2% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $3.9M | 41,703 | 0.2% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $4.0M | 46,309 | 0.2% |
| Synopsys Inc(SNPS) | Ordinary Shares | 871607107 | $4.0M | 8,207 | 0.2% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $4.0M | 22,025 | 0.2% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $4.2M | 13,985 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Ordinary Shares | 94106L109 | $4.2M | 21,029 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $4.4M | 72,528 | 0.2% |
| LAM Research Corp(LRCX) | Ordinary Shares | 512807306 | $4.4M | 61,199 | 0.2% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $4.6M | 87,336 | 0.2% |
| Sherwin Williams Co(SHW) | Ordinary Shares | 824348106 | $4.7M | 13,740 | 0.2% |
| Eastman Chem Co(EMN) | Ordinary Shares | 277432100 | $4.7M | 51,166 | 0.2% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $4.7M | 62,087 | 0.2% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $4.7M | 51,625 | 0.2% |
| Transunion(TRU) | Ordinary Shares | 89400J107 | $4.9M | 52,630 | 0.3% |