Q2 2025 Holdings
Filed 2025-08-01 | 230 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $512.7K | 3,138 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Ordinary Shares | 74624M102 | $549.7K | 9,547 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Ordinary Shares | 147528103 | $563.8K | 1,105 | 0.0% |
| EQT Corp(EQT) | Ordinary Shares | 26884L109 | $567.0K | 9,722 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Shares | 538034109 | $569.0K | 3,761 | 0.0% |
| Wabtec COM(WAB) | Ordinary Shares | 929740108 | $582.2K | 2,781 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Ordinary Shares | 90384S303 | $600.2K | 1,283 | 0.0% |
| Insulet Corp(PODD) | Ordinary Shares | 45784P101 | $602.6K | 1,918 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Ordinary Shares | 12503M108 | $625.9K | 2,684 | 0.0% |
| Heico Corp(HEI) | Ordinary Shares | 422806109 | $650.8K | 1,984 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Ordinary Shares | 92338C103 | $661.0K | 6,548 | 0.0% |
| Emcor Group Inc(EME) | Ordinary Shares | 29084Q100 | $679.8K | 1,271 | 0.0% |
| Carvana Co(CVNA) | Ordinary Shares | 146869102 | $734.9K | 2,181 | 0.0% |
| Godaddy Inc CL A(GDDY) | Ordinary Shares | 380237107 | $738.6K | 4,102 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Ordinary Shares | 02079K305 | $749.3K | 4,252 | 0.0% |
| Pinterest Inc CL A(PINS) | Ordinary Shares | 72352L106 | $750.7K | 20,934 | 0.0% |
| Safaricom LTD | Ordinary Shares | 00B2QN3J6 | $773.7K | 4,000,000 | 0.0% |
| Hubspot Inc(HUBS) | Ordinary Shares | 443573100 | $890.6K | 1,600 | 0.0% |
| Rollins Inc(ROL) | Ordinary Shares | 775711104 | $894.9K | 15,862 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $941.5K | 7,497 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Ordinary Shares | 609839105 | $956.6K | 1,308 | 0.0% |
| Gentex Corp COM(GNTX) | Ordinary Shares | 371901109 | $1.2M | 54,783 | 0.1% |
| Zoom Communications Inc(ZM) | Ordinary Shares | 98980L101 | $1.2M | 15,711 | 0.1% |
| Trex Co Inc COM(TREX) | Ordinary Shares | 89531P105 | $1.6M | 29,186 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Ordinary Shares | 36266G107 | $1.7M | 23,523 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $1.8M | 26,593 | 0.1% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $1.9M | 53,384 | 0.1% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $2.0M | 33,469 | 0.1% |
| Gartner Inc(IT) | Ordinary Shares | 366651107 | $2.0M | 5,019 | 0.1% |
| Block Inc CL A(XYZ) | Ordinary Shares | 852234103 | $2.1M | 30,251 | 0.1% |
| Trade Desk Inc COM CL A(TTD) | Ordinary Shares | 88339J105 | $2.1M | 29,292 | 0.1% |
| Old Dominion Fght Line Inc(ODFL) | Ordinary Shares | 679580100 | $2.2M | 13,331 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $2.2M | 6,652 | 0.1% |
| Ebay Inc COM(EBAY) | Ordinary Shares | 278642103 | $2.2M | 29,155 | 0.1% |
| Take Two Interactive Software COM(TTWO) | Ordinary Shares | 874054109 | $2.2M | 9,021 | 0.1% |
| Cummins Inc COM(CMI) | Ordinary Shares | 231021106 | $2.3M | 7,018 | 0.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $2.3M | 44,037 | 0.1% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $2.3M | 25,032 | 0.1% |
| Hexcel Corp New COM(HXL) | Ordinary Shares | 428291108 | $2.4M | 41,826 | 0.1% |
| Herc Holdings Inc(HRI) | Ordinary Shares | 42704L104 | $2.4M | 18,029 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Ordinary Shares | 922475108 | $2.4M | 8,353 | 0.1% |
| Cognizant Tech Solutions CL A(CTSH) | Ordinary Shares | 192446102 | $2.4M | 30,833 | 0.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $2.4M | 9,357 | 0.1% |
| Copart Inc(CPRT) | Ordinary Shares | 217204106 | $2.4M | 49,657 | 0.1% |
| Zscaler Inc COM(ZS) | Ordinary Shares | 98980G102 | $2.5M | 7,909 | 0.1% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $2.5M | 9,753 | 0.1% |
| Electronic Arts Inc COM(EA) | Ordinary Shares | 285512109 | $2.6M | 16,464 | 0.1% |
| Nasdaq Inc(NDAQ) | Ordinary Shares | 631103108 | $2.6M | 29,602 | 0.1% |
| Verra Mobility Corp(VRRM) | Ordinary Shares | 92511U102 | $2.7M | 106,396 | 0.1% |
| Performance Food Group Co COM(PFGC) | Ordinary Shares | 71377A103 | $2.8M | 31,508 | 0.1% |