Motley Fool Asset Management LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMordinary shares	$70,329,815	-4.3%	410,781	+8.5%	5.65%	-13.6%
GOOG	Buy	ALPHABET INC CL Cordinary shares	$62,790,134	+14.0%	476,224	+4.6%	5.04%	+2.9%
MSFT	Buy	MICROSOFT CORP COMordinary shares	$61,482,209	+0.9%	194,718	+8.8%	4.94%	-9.0%
AMZN	Buy	AMAZON COM INCordinary shares	$57,371,544	+1.2%	451,318	+3.8%	4.61%	-8.7%
ICLR	Buy	ICON PLCamerican depository receipts	$40,812,490	+91.4%	165,736	+94.4%	3.28%	+72.6%
MA	Buy	MASTERCARD INCordinary shares	$37,412,703	+0.8%	94,498	+0.2%	3.00%	-9.1%
WSO	Sell	WATSCO INC COMordinary shares	$33,545,313	-15.1%	88,810	-14.3%	2.69%	-23.4%
WCN	Buy	WASTE CONNECTIONS INCamerican depository receipts	$32,618,246	+82.7%	242,876	+94.4%	2.62%	+64.8%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$29,204,568	-0.5%	146,764	-2.4%	2.34%	-10.2%
NVDA	Buy	NVIDIA CORPordinary shares	$27,657,534	+12.5%	63,582	+9.4%	2.22%	+1.5%
FB	Buy	META PLATFORMS INCordinary shares	$20,932,743	+11.1%	69,727	+6.2%	1.68%	+0.2%
TSLA	Buy	TESLA INCordinary shares	$20,388,676	+4.5%	81,483	+9.3%	1.64%	-5.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bordinary shares	$19,686,159	+11.9%	56,198	+8.9%	1.58%	+0.9%
HDB	Buy	HDFC BANK LTD A D Ramerican depository receipts	$19,476,604	+64.6%	330,056	+94.4%	1.56%	+48.5%
MDT	Buy	MEDTRONIC PLC SHSamerican depository receipts	$18,073,264	+72.9%	230,644	+94.4%	1.45%	+56.0%
COST	Buy	COSTCO WHSL CORPordinary shares	$17,303,030	+6.2%	30,627	+1.2%	1.39%	-4.1%
FAST	Sell	FASTENAL COordinary shares	$15,869,314	-10.0%	290,434	-2.8%	1.27%	-18.8%
	New	INTL CONTAINER TERM SVCS INCordinary shares	$15,236,558	–	4,160,345	–	1.22%	–
	Sell	ATLASSIAN CORPORATION CL Aamerican depository receipts	$14,832,144	+16.7%	73,605	-2.8%	1.19%	+5.3%
MELI	Sell	MERCADOLIBRE INCordinary shares	$14,292,811	+4.0%	11,273	-2.8%	1.15%	-6.2%
CRM	Buy	SALESFORCE INCordinary shares	$14,219,745	-3.7%	70,124	+0.4%	1.14%	-13.1%
SPLK	Sell	SPLUNK INCordinary shares	$13,952,689	+34.1%	95,403	-2.7%	1.12%	+21.0%
SBUX	Sell	STARBUCKS CORP COMordinary shares	$13,779,488	-8.5%	150,975	-0.7%	1.11%	-17.5%
YUMC	Sell	YUM CHINA HOLDINGS INCordinary shares	$13,505,358	-4.1%	242,379	-2.8%	1.08%	-13.6%
UNH	Buy	UNITEDHEALTH GROUP INC COMordinary shares	$13,267,256	+15.6%	26,314	+10.2%	1.06%	+4.3%
V	Buy	VISA INC COM CL Aordinary shares	$13,225,345	+5.9%	57,499	+9.3%	1.06%	-4.5%
EQIX	Sell	EQUINIX INCordinary shares	$13,119,161	-8.5%	18,064	-1.2%	1.05%	-17.5%
TSM	New	TAIWAN SEMICONDUCTOR A D Rordinary shares	$12,510,819	–	143,968	–	1.00%	–
	New	GEORGIA CAPITAL PLCordinary shares	$12,479,532	–	1,039,077	–	1.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORPordinary shares	$12,428,155	-16.0%	62,088	-2.8%	1.00%	-24.2%
JNJ	Buy	JOHNSON JOHNSONordinary shares	$12,310,636	+10.2%	79,041	+17.1%	0.99%	-0.6%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$12,215,247	-21.5%	47,114	-2.7%	0.98%	-29.2%
JPM	Buy	J P MORGAN CHASE CO COMordinary shares	$10,969,458	+7.9%	75,641	+8.2%	0.88%	-2.5%
AON	New	AON PLC SHS CL Aordinary shares	$10,955,394	–	33,790	–	0.88%	–
BRO	Sell	BROWN BROWN INCordinary shares	$10,605,344	-1.4%	151,852	-2.8%	0.85%	-11.1%
ALRM	Sell	ALARM COM HOLDINGS INCordinary shares	$10,086,266	+17.0%	164,970	-1.1%	0.81%	+5.6%
GNTX	Sell	GENTEX CORPordinary shares	$10,041,551	+9.5%	308,591	-1.6%	0.81%	-1.2%
AVGO	Buy	BROADCOM INCordinary shares	$9,640,542	+3.4%	11,607	+8.0%	0.77%	-6.7%
MSCI	Sell	MSCI INCordinary shares	$9,533,026	+6.4%	18,580	-2.7%	0.76%	-4.0%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$9,257,031	-19.8%	65,569	-11.5%	0.74%	-27.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$9,026,269	+5.2%	50,412	-2.7%	0.72%	-5.1%
MKL	Sell	MARKEL GROUP INCordinary shares	$8,963,047	+3.6%	6,087	-2.7%	0.72%	-6.5%
HD	Buy	HOME DEPOT INCordinary shares	$8,793,158	+5.0%	29,101	+7.9%	0.71%	-5.4%
HQY	Buy	HEALTHEQUITY INCordinary shares	$8,791,787	+47.9%	120,353	+27.9%	0.71%	+33.5%
TYL	Sell	TYLER TECHNOLOGIES INCordinary shares	$8,630,615	-9.8%	22,351	-2.7%	0.69%	-18.7%
SNEX	Sell	STONEX GROUP INC COMordinary shares	$8,315,348	+14.7%	85,796	-1.7%	0.67%	+3.6%
CMCSA	Sell	COMCAST CORP CLASS Aordinary shares	$8,158,383	+3.7%	183,996	-2.8%	0.66%	-6.4%
ORCL	Buy	ORACLE CORPORATIONordinary shares	$8,110,612	-3.5%	76,573	+8.5%	0.65%	-13.0%
	Buy	RXO INC COMMON STOCKordinary shares	$7,964,172	+118.9%	403,658	+151.5%	0.64%	+97.2%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$7,952,464	-3.6%	43,767	-2.1%	0.64%	-13.1%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$7,779,307	-15.2%	47,305	+0.0%	0.62%	-23.4%
GSHD	Sell	GOOSEHEAD INSURANCE INC Aordinary shares	$7,582,160	+18.0%	101,733	-0.4%	0.61%	+6.5%
	New	BROOKFIELD CORPordinary shares	$7,285,566	–	232,989	–	0.58%	–
CNI	New	CANADIAN NATL RAILWAY COordinary shares	$6,887,296	–	63,577	–	0.55%	–
ADBE	Buy	ADOBE INCordinary shares	$6,783,200	+13.7%	13,303	+9.0%	0.54%	+2.6%
	Sell	GXO LOGISTICS INCORPORATED COMMONordinary shares	$6,732,492	-7.8%	114,791	-1.3%	0.54%	-16.9%
COO	Sell	COOPER COS INCordinary shares	$6,017,385	-19.3%	18,922	-2.7%	0.48%	-27.3%
PYPL	Buy	PAYPAL HOLDINGS INCordinary shares	$5,707,099	-12.3%	97,624	+0.1%	0.46%	-20.9%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INordinary shares	$5,565,108	+31.6%	156,104	+70.3%	0.45%	+18.9%
THO	Sell	THOR INDUSTRIES INCordinary shares	$5,241,663	-10.6%	55,100	-2.8%	0.42%	-19.3%
LCII	Sell	LCI INDUSTRIESordinary shares	$4,945,026	-9.6%	42,114	-2.8%	0.40%	-18.5%
WAT	Sell	WATERS CORP COMordinary shares	$4,903,972	+0.1%	17,884	-2.7%	0.39%	-9.6%
NFLX	Buy	NETFLIX COM INCordinary shares	$4,725,286	-6.7%	12,514	+8.8%	0.38%	-16.0%
TSCO	Sell	TRACTOR SUPPLY COMPANYordinary shares	$4,723,146	-10.7%	23,261	-2.7%	0.38%	-19.5%
TMUS	Buy	T MOBILE US INCordinary shares	$4,330,906	+8.5%	30,924	+7.6%	0.35%	-2.0%
AMD	Buy	ADVANCED MICRO DEVICES INCordinary shares	$4,265,282	-0.9%	41,483	+9.7%	0.34%	-10.7%
NKE	Buy	NIKE INCordinary shares	$4,132,601	-6.6%	43,219	+7.9%	0.33%	-15.7%
AMGN	Buy	AMGEN INCordinary shares	$4,105,040	+31.0%	15,274	+8.2%	0.33%	+18.3%
EMN	Sell	EASTMAN CHEM COordinary shares	$4,061,710	-10.9%	52,942	-2.8%	0.33%	-19.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCordinary shares	$4,013,541	+1249.2%	45,361	+1221.7%	0.32%	+1138.5%
	Buy	BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts	$3,884,776	+98.6%	116,520	+94.4%	0.31%	+79.3%
DIS	Buy	WALT DISNEY CO THEordinary shares	$3,813,970	-0.7%	47,057	+9.4%	0.31%	-10.5%
INTU	Buy	INTUIT INCordinary shares	$3,677,746	+21.6%	7,198	+9.1%	0.30%	+9.7%
MORN	Sell	MORNINGSTAR INCordinary shares	$3,635,405	+16.2%	15,520	-2.8%	0.29%	+4.7%
ANSS	Sell	ANSYS INCordinary shares	$3,482,525	-12.4%	11,704	-2.8%	0.28%	-20.9%
UNP	Buy	UNION PACIFIC CORP COMordinary shares	$3,490,625	+7.9%	17,142	+8.4%	0.28%	-2.8%
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$3,292,890	–	32,896	–	0.26%	–
NOW	Buy	SERVICENOW INCordinary shares	$3,260,414	+8.9%	5,833	+9.5%	0.26%	-1.5%
BMY	Buy	BRISTOL MYERS SQUIBB COordinary shares	$3,169,158	-0.5%	54,603	+9.6%	0.25%	-10.2%
QTWO	Buy	Q2 HOLDINGS INCordinary shares	$3,046,966	+6.5%	94,421	+1.9%	0.24%	-3.9%
NEE	Buy	NEXTERA ENERGY INCordinary shares	$2,986,700	-13.6%	52,133	+12.0%	0.24%	-22.1%
EVBG	Sell	EVERBRIDGE INCordinary shares	$2,930,182	-17.8%	130,695	-1.3%	0.24%	-25.9%
BKNG	Buy	BOOKING HOLDINGS INCordinary shares	$2,905,081	+24.8%	942	+9.3%	0.23%	+12.6%
ISRG	Buy	INTUITIVE SURGICAL INCordinary shares	$2,864,442	-7.1%	9,800	+8.7%	0.23%	-16.1%
NARI	Buy	INARI MED INCordinary shares	$2,672,113	+17.7%	40,858	+4.6%	0.22%	+6.4%
GILD	Buy	GILEAD SCIENCES INCordinary shares	$2,650,928	+6.2%	35,374	+9.2%	0.21%	-4.1%
SMAR	Sell	SMARTSHEET INC CLASS Aordinary shares	$2,598,341	+3.9%	64,220	-1.8%	0.21%	-6.3%
SCHW	Buy	SCHWAB CHARLES CORPordinary shares	$2,576,402	+4.6%	46,929	+8.0%	0.21%	-5.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMordinary shares	$2,514,856	+9.1%	7,232	+10.4%	0.20%	-1.5%
LOB	Buy	LIVE OAK BANCSHARES INCordinary shares	$2,480,378	+12.2%	85,678	+2.0%	0.20%	+1.0%
UBER	Buy	UBER TECHNOLOGIES INCordinary shares	$2,398,103	+17.4%	52,144	+10.2%	0.19%	+6.0%
GMED	Buy	GLOBUS MED INCAordinary shares	$2,395,662	-13.9%	48,251	+3.3%	0.19%	-22.6%
	New	HOWARD HUGHES HOLDINGS INCordinary shares	$2,396,994	–	32,335	–	0.19%	–
LRCX	Buy	LAM RESEARCH CORPordinary shares	$2,394,261	+5.3%	3,820	+8.0%	0.19%	-5.0%
CVS	Buy	CVS HEALTH CORPordinary shares	$2,304,968	+10.1%	33,013	+9.0%	0.18%	-0.5%
ABNB	Buy	AIRBNB INC CL Aordinary shares	$2,226,781	+17.0%	16,229	+9.3%	0.18%	+5.9%
	Sell	LEONARDO DRS INCordinary shares	$2,120,766	-25.8%	126,992	-23.0%	0.17%	-33.3%
NOG	Sell	NORTHERN OIL AND GAS INC MNordinary shares	$2,080,414	-14.5%	51,713	-27.1%	0.17%	-23.0%
ATVI	Buy	ACTIVISION BLIZZARD INCordinary shares	$2,054,523	+21.2%	21,943	+9.1%	0.16%	+9.3%
VMW	Buy	VMWARE INC CL Aordinary shares	$2,013,409	+27.7%	12,094	+10.2%	0.16%	+15.7%
STAG	Buy	STAG INDUSTRIAL INCordinary shares	$2,000,062	-2.2%	57,956	+1.7%	0.16%	-11.5%
PANW	Buy	PALO ALTO NETWORKS INCordinary shares	$2,011,495	+1.0%	8,580	+10.1%	0.16%	-9.0%
SNPS	Buy	SYNOPSYS INCordinary shares	$2,000,650	+14.5%	4,359	+8.6%	0.16%	+3.2%
HCA	Buy	HCA HEALTHCARE INCordinary shares	$1,939,306	-12.5%	7,884	+7.9%	0.16%	-20.8%
SHW	Buy	SHERWIN WILLIAMS COordinary shares	$1,895,277	+5.9%	7,431	+10.3%	0.15%	-4.4%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORPordinary shares	$1,893,361	-11.6%	18,008	+2.0%	0.15%	-20.4%
BDX	Buy	BECTON DICKINSON AND COordinary shares	$1,885,201	+7.0%	7,292	+9.3%	0.15%	-3.8%
SWAV	New	SHOCKWAVE MEDICAL INCordinary shares	$1,874,128	–	9,413	–	0.15%	–
CME	Buy	CME GROUP INCordinary shares	$1,853,437	+18.1%	9,257	+9.3%	0.15%	+6.4%
WM	Buy	WASTE MGMT INC DEL COMordinary shares	$1,740,560	-4.3%	11,418	+8.8%	0.14%	-13.6%
FDX	Buy	FED EX CORPordinary shares	$1,714,827	+17.2%	6,473	+9.7%	0.14%	+6.2%
MCK	Buy	MCKESSON CORPORATIONordinary shares	$1,643,298	+9.0%	3,779	+7.1%	0.13%	-1.5%
WDAY	Buy	WORKDAY INCordinary shares	$1,590,320	+4.5%	7,402	+9.8%	0.13%	-5.2%
ANET	Buy	ARISTA NETWORKS INCordinary shares	$1,589,339	+37.2%	8,641	+20.9%	0.13%	+24.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCordinary shares	$1,583,188	+6.5%	14,390	+9.4%	0.13%	-3.8%
PEN	Buy	PENUMBRA INCordinary shares	$1,565,400	-28.3%	6,471	+2.0%	0.13%	-35.1%
MNST	Buy	MONSTER BEVERAGE CORPordinary shares	$1,568,432	+1.2%	29,621	+9.8%	0.13%	-8.7%
MAR	Buy	MARRIOTT INTL INCordinary shares	$1,533,561	+15.2%	7,802	+7.7%	0.12%	+4.2%
MCO	Buy	MOODYS CORPordinary shares	$1,484,102	+0.4%	4,694	+10.4%	0.12%	-9.8%
MMM	Buy	3M COordinary shares	$1,441,935	+1.7%	15,402	+8.7%	0.12%	-7.9%
CLAR	Buy	CLARUS CORPORATIONordinary shares	$1,444,988	-15.6%	191,136	+2.0%	0.12%	-23.7%
LSTR	Sell	LANDSTAR SYS INCordinary shares	$1,413,928	-15.1%	7,991	-7.6%	0.11%	-23.0%
FOXF	Buy	FOX FACTORY HOLDING CORPordinary shares	$1,393,461	-6.9%	14,064	+2.0%	0.11%	-15.8%
CTAS	Buy	CINTAS CORPordinary shares	$1,396,372	+6.4%	2,903	+9.9%	0.11%	-4.3%
ECL	Buy	ECOLAB INCordinary shares	$1,353,675	-1.1%	7,991	+8.9%	0.11%	-10.7%
FTNT	Buy	FORTINET INCordinary shares	$1,328,222	-14.5%	22,635	+10.2%	0.11%	-22.5%
ROP	Buy	ROPER TECHNOLOGIES INC COMordinary shares	$1,327,411	+10.3%	2,741	+9.5%	0.11%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INCordinary shares	$1,330,348	-29.0%	8,240	-14.8%	0.11%	-35.9%
	New	SYSTEM1 GROUPordinary shares	$1,324,952	–	504,901	–	0.11%	–
SNOW	Buy	SNOWFLAKE INC CL Aordinary shares	$1,278,838	-3.5%	8,371	+11.1%	0.10%	-12.7%
ADSK	Buy	AUTODESK INCordinary shares	$1,285,118	+10.2%	6,211	+8.9%	0.10%	-1.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCordinary shares	$1,276,786	-7.0%	697	+8.6%	0.10%	-16.4%
ODFL	Buy	OLD DOMINION FGHT LINE INCordinary shares	$1,275,289	+19.5%	3,117	+8.0%	0.10%	+7.4%
	New	BELLRING BRANDS INCordinary shares	$1,274,007	–	30,900	–	0.10%	–
AFL	Buy	AFLAC INCordinary shares	$1,196,149	+18.7%	15,585	+8.0%	0.10%	+6.7%
IPGP	New	IPG PHOTONICS CORPordinary shares	$1,184,667	–	11,667	–	0.10%	–
TDG	Buy	TRANSDIGM GROUP INCordinary shares	$1,170,264	+3.1%	1,388	+9.3%	0.09%	-6.9%
CPRT	Buy	COPART INCordinary shares	$1,145,505	+32.6%	26,584	+180.6%	0.09%	+19.5%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORPordinary shares	$1,135,461	+63.4%	82,042	+134.4%	0.09%	+46.8%
TREX	Buy	TREX CO INC COMordinary shares	$1,134,608	-4.6%	18,410	+1.5%	0.09%	-14.2%
TTD	Buy	TRADE DESK INC COM CL Aordinary shares	$1,069,248	+53.8%	13,682	+51.9%	0.09%	+38.7%
IDXX	Buy	IDEXX LABS INCordinary shares	$1,056,007	-5.9%	2,415	+8.1%	0.08%	-15.0%
SGEN	Buy	SEAGEN INCordinary shares	$1,016,199	+22.0%	4,790	+10.7%	0.08%	+10.8%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC Aordinary shares	$1,019,846	+27.3%	6,093	+11.7%	0.08%	+15.5%
CCI	Buy	CROWN CASTLE INCordinary shares	$1,025,306	-10.9%	11,141	+10.3%	0.08%	-19.6%
BIIB	Buy	BIOGEN INCordinary shares	$1,025,984	-1.4%	3,992	+9.3%	0.08%	-11.8%
MRNA	Buy	MODERNA INCordinary shares	$1,012,449	-8.1%	9,802	+8.1%	0.08%	-17.3%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$976,404	+12.2%	14,414	+8.1%	0.08%	+1.3%
KMI	Buy	KINDER MORGAN INCordinary shares	$958,042	+3.3%	57,783	+7.3%	0.08%	-7.2%
DXCM	Buy	DEXCOM INCordinary shares	$929,548	-20.5%	9,963	+9.5%	0.08%	-27.9%
EA	Buy	ELECTRONIC ARTS INC COMordinary shares	$926,960	+1.0%	7,699	+8.8%	0.07%	-9.8%
DLR	Buy	DIGITAL REALTY TRUST INCordinary shares	$903,535	+16.1%	7,466	+9.2%	0.07%	+5.8%
VEEV	Buy	VEEVA SYSTEMS INC CLASS Aordinary shares	$914,304	+15.2%	4,494	+12.0%	0.07%	+2.8%
CMI	Buy	CUMMINS INC COMordinary shares	$894,421	+2.3%	3,915	+9.8%	0.07%	-7.7%
CDNS	Sell	CADENCE DESIGN SYS INCordinary shares	$848,869	-49.0%	3,623	-49.0%	0.07%	-54.1%
SDGR	Buy	SCHRODINGER INCordinary shares	$831,195	-42.2%	29,402	+2.0%	0.07%	-47.7%
MLAB	Buy	MESA LABS INCordinary shares	$833,310	-16.6%	7,931	+2.0%	0.07%	-24.7%
CSGP	Buy	COSTAR GROUP INCordinary shares	$807,422	-3.7%	10,501	+11.4%	0.06%	-13.3%
CPNG	Buy	COUPANG INC CL Aordinary shares	$778,974	+7.9%	45,822	+10.5%	0.06%	-1.6%
DDOG	Buy	DATADOG INC CLASS Aordinary shares	$753,770	+3.0%	8,275	+11.2%	0.06%	-6.2%
SQ	Buy	BLOCK INC CL Aordinary shares	$693,510	-26.5%	15,669	+10.5%	0.06%	-33.3%
	Buy	WARNER BROS DISCOVERY INC SERIES Aordinary shares	$681,291	-4.5%	62,734	+10.3%	0.06%	-12.7%
CERT	Buy	CERTARA INCordinary shares	$667,241	-18.6%	45,890	+2.0%	0.05%	-26.0%
EBAY	Buy	E BAY INCordinary shares	$665,759	+6.1%	15,100	+7.5%	0.05%	-5.4%
RMD	Sell	RESMED INCordinary shares	$620,906	-95.9%	4,199	-93.9%	0.05%	-96.3%
ALGN	Buy	ALIGN TECHNOLOGY INCordinary shares	$593,237	-6.1%	1,943	+8.8%	0.05%	-14.3%
ZS	Buy	ZSCALER INC COMordinary shares	$578,328	+17.9%	3,717	+10.8%	0.05%	+4.5%
IT	Sell	GARTNER INCordinary shares	$570,393	-2.5%	1,660	-0.6%	0.05%	-11.5%
ILMN	Buy	ILLUMINA INCordinary shares	$555,709	-19.1%	4,048	+10.5%	0.04%	-26.2%
NET	Buy	CLOUDFLARE INC CL ACOMordinary shares	$536,723	+6.9%	8,514	+10.8%	0.04%	-4.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Aordinary shares	$535,391	+13.3%	7,655	+10.0%	0.04%	+2.4%
HUBS	Buy	HUBSPOT INCordinary shares	$503,335	-6.6%	1,022	+0.9%	0.04%	-16.7%
NDAQ	Sell	NASDAQ INCordinary shares	$480,604	-3.4%	9,891	-0.9%	0.04%	-11.4%
FICO	Sell	FAIR ISAAC CORPORATIONordinary shares	$462,926	+4.8%	533	-2.4%	0.04%	-5.1%
GLW	Sell	CORNING INCordinary shares	$465,064	-14.6%	15,263	-1.8%	0.04%	-22.9%
RBLX	Buy	ROBLOX CORP CL Aordinary shares	$455,309	-18.7%	15,722	+13.1%	0.04%	-26.0%
	New	PERIMETER SOLUTIONS SA COMMON STOCKordinary shares	$466,648	–	102,786	–	0.04%	–
MDB	Sell	MONGODB INC CL Aordinary shares	$437,859	-17.3%	1,266	-1.7%	0.04%	-25.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares	$425,803	-6.8%	3,033	-2.3%	0.03%	-17.1%
ULTA	Sell	ULTA BEAUTY INC COMordinary shares	$411,833	-18.4%	1,031	-3.8%	0.03%	-26.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCordinary shares	$395,110	-8.7%	2,231	-2.1%	0.03%	-17.9%
NVR	Sell	NVR INCordinary shares	$393,578	-8.9%	66	-2.9%	0.03%	-15.8%
ROL	Sell	ROLLINS INCordinary shares	$376,772	-13.6%	10,093	-0.8%	0.03%	-23.1%
PINS	Sell	PINTEREST INC CLASS Aordinary shares	$379,096	-1.9%	14,025	-0.8%	0.03%	-11.8%
MKC	Sell	MCCORMICK CO NON VTG SHRSordinary shares	$364,055	-15.4%	4,813	-2.4%	0.03%	-23.7%
WAB	Sell	WABTEC COMordinary shares	$343,252	-5.6%	3,230	-2.6%	0.03%	-12.5%
HEI	Sell	HEICO CORPordinary shares	$349,445	-10.3%	2,158	-2.0%	0.03%	-20.0%
CBOE	Sell	CBOE GLOBAL MKTS INCordinary shares	$334,758	+10.8%	2,143	-2.1%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INCordinary shares	$341,876	-10.8%	4,117	-2.1%	0.03%	-20.6%
FSLR	Sell	FIRST SOLAR INCordinary shares	$309,768	-16.7%	1,917	-2.0%	0.02%	-24.2%
EPAM	Sell	EPAM SYS INC COMordinary shares	$301,203	+11.7%	1,178	-1.8%	0.02%	0.0%
ENPH	New	ENPHASE ENERGY INCordinary shares	$294,848	–	2,454	–	0.02%	–
FDS	Sell	FACTSET RESEARCH SYSTEMS INCordinary shares	$300,835	+6.5%	688	-2.4%	0.02%	-4.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMordinary shares	$281,672	-21.3%	2,857	-11.6%	0.02%	-28.1%
TXT	Sell	TEXTRON INCordinary shares	$282,320	+11.3%	3,613	-3.6%	0.02%	0.0%
LKQ	Sell	LKQ CORPORATIONordinary shares	$275,276	-15.7%	5,560	-0.8%	0.02%	-24.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares	$250,249	-21.7%	1,058	-2.1%	0.02%	-28.6%
DGX	Sell	QUEST DIAGNOSTICS INCordinary shares	$245,060	-14.9%	2,011	-1.8%	0.02%	-23.1%
RPM	Sell	RPM INTERNATIONAL INCordinary shares	$254,375	+5.0%	2,683	-0.6%	0.02%	-9.1%
CELH	Sell	CELSIUS HOLDINGS INCordinary shares	$235,950	+12.2%	1,375	-2.4%	0.02%	0.0%
OKTA	Sell	OKTA INCordinary shares	$237,520	+15.4%	2,914	-1.8%	0.02%	+5.6%
SSNC	Sell	SS C TECHNOLOGIES HOLDINGSordinary shares	$235,117	-15.9%	4,475	-2.9%	0.02%	-24.0%
PODD	Buy	INSULET CORPordinary shares	$224,721	-38.9%	1,409	+10.4%	0.02%	-45.5%
PSTG	Sell	PURE STORAGE INC CLASS Aordinary shares	$223,516	-3.6%	6,275	-0.4%	0.02%	-14.3%
EXAS	Sell	EXACT SCIENCES CORPordinary shares	$221,101	-28.2%	3,241	-1.2%	0.02%	-33.3%
NBIX	New	NEUROCRINE BIOSCIENCES INCordinary shares	$229,275	–	2,038	–	0.02%	–
JKHY	Sell	JACK HENRY ASSOCIATES INCordinary shares	$225,501	-11.7%	1,492	-2.2%	0.02%	-21.7%
CASY	New	CASEYS GEN STORES INCordinary shares	$213,415	–	786	–	0.02%	–
U	Sell	UNITY SOFTWARE INC COMordinary shares	$213,421	-28.7%	6,799	-1.4%	0.02%	-37.0%
VTRS	Sell	VIATRIS INC COMordinary shares	$212,217	-3.4%	21,523	-2.2%	0.02%	-15.0%
H	Sell	HYATT HOTELS CORP CL Aordinary shares	$201,340	-10.1%	1,898	-2.9%	0.02%	-20.0%
KMX	Sell	CARMAX INCordinary shares	$200,873	-17.5%	2,840	-2.4%	0.02%	-27.3%
WSM	New	WILLIAMS SONOMA INCordinary shares	$205,128	–	1,320	–	0.02%	–
PATH	Sell	UIPATH INC CL Aordinary shares	$172,400	+2.4%	10,076	-0.9%	0.01%	-6.7%
FIVE	Exit	FIVE BELOWordinary shares	$0	–	-1,022	–	-0.02%	–
ETSY	Exit	ETSY INCordinary shares	$0	–	-2,576	–	-0.02%	–
TWLO	Exit	TWILIO INC Aordinary shares	$0	–	-3,429	–	-0.02%	–
BWA	Exit	BORGWARNER INC COMordinary shares	$0	–	-4,306	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INCordinary shares	$0	–	-3,268	–	-0.02%	–
Z	Exit	ZILLOW GROUP INC Cordinary shares	$0	–	-4,286	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEWordinary shares	$0	–	-5,137	–	-0.02%	–
CHWY	Exit	CHEWY INC CLASS Aordinary shares	$0	–	-7,786	–	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INCordinary shares	$0	–	-39,390	–	-0.14%	–
HHC	Exit	HOWARD HUGHES CORPordinary shares	$0	–	-31,709	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INCordinary shares	$0	–	-8,259	–	-0.24%	–
LOW	Exit	LOWES CO INCordinary shares	$0	–	-16,043	–	-0.32%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMordinary shares	$73,466,913	–	378,754	–	6.54%	–
MSFT	New	MICROSOFT CORP COMordinary shares	$60,946,103	–	178,969	–	5.42%	–
AMZN	New	AMAZON COM INCordinary shares	$56,681,962	–	434,811	–	5.04%	–
GOOG	New	ALPHABET INC CL Cordinary shares	$55,067,117	–	455,213	–	4.90%	–
WSO	New	WATSCO INC COMordinary shares	$39,519,529	–	103,598	–	3.52%	–
MA	New	MASTERCARD INCordinary shares	$37,109,822	–	94,355	–	3.30%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$29,353,853	–	150,440	–	2.61%	–
NVDA	New	NVIDIA CORPordinary shares	$24,576,616	–	58,098	–	2.19%	–
ICLR	New	ICON PLCamerican depository receipts	$21,328,049	–	85,244	–	1.90%	–
TSLA	New	TESLA INCordinary shares	$19,513,121	–	74,543	–	1.74%	–
FB	New	META PLATFORMS INCordinary shares	$18,838,802	–	65,645	–	1.68%	–
WCN	New	WASTE CONNECTIONS INCamerican depository receipts	$17,856,245	–	124,930	–	1.59%	–
FAST	New	FASTENAL COordinary shares	$17,623,793	–	298,759	–	1.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bordinary shares	$17,596,282	–	51,602	–	1.57%	–
COST	New	COSTCO WHSL CORPordinary shares	$16,285,457	–	30,249	–	1.45%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$15,562,151	–	48,444	–	1.38%	–
RMD	New	RESMED INCordinary shares	$15,099,880	–	69,107	–	1.34%	–
SBUX	New	STARBUCKS CORP COMordinary shares	$15,067,026	–	152,100	–	1.34%	–
SBAC	New	SBA COMMUNICATIONS CORPordinary shares	$14,798,340	–	63,852	–	1.32%	–
CRM	New	SALESFORCE INCordinary shares	$14,760,947	–	69,871	–	1.31%	–
EQIX	New	EQUINIX INCordinary shares	$14,333,559	–	18,284	–	1.28%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$14,089,010	–	249,363	–	1.25%	–
MELI	New	MERCADOLIBRE INCordinary shares	$13,737,806	–	11,597	–	1.22%	–
	New	ATLASSIAN CORPORATION CL Aamerican depository receipts	$12,707,077	–	75,723	–	1.13%	–
V	New	VISA INC COM CL Aordinary shares	$12,493,823	–	52,610	–	1.11%	–
HDB	New	HDFC BANK LTD A D Ramerican depository receipts	$11,833,666	–	169,780	–	1.05%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$11,543,222	–	74,090	–	1.03%	–
UNH	New	UNITEDHEALTH GROUP INC COMordinary shares	$11,477,203	–	23,879	–	1.02%	–
JNJ	New	JOHNSON JOHNSONordinary shares	$11,171,441	–	67,493	–	0.99%	–
BRO	New	BROWN BROWN INCordinary shares	$10,751,500	–	156,181	–	0.96%	–
MDT	New	MEDTRONIC PLC SHSamerican depository receipts	$10,451,655	–	118,634	–	0.93%	–
SPLK	New	SPLUNK INCordinary shares	$10,405,838	–	98,085	–	0.93%	–
JPM	New	J P MORGAN CHASE CO COMordinary shares	$10,162,911	–	69,877	–	0.90%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$9,571,314	–	22,982	–	0.85%	–
AVGO	New	BROADCOM INCordinary shares	$9,321,403	–	10,746	–	0.83%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$9,170,259	–	47,284	–	0.82%	–
GNTX	New	GENTEX CORPordinary shares	$9,173,361	–	313,512	–	0.82%	–
MSCI	New	MSCI INCordinary shares	$8,960,154	–	19,093	–	0.80%	–
MKL	New	MARKEL GROUP INCordinary shares	$8,654,557	–	6,257	–	0.77%	–
ALRM	New	ALARM COM HOLDINGS INCordinary shares	$8,619,190	–	166,780	–	0.77%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$8,583,940	–	51,826	–	0.76%	–
ORCL	New	ORACLE CORPORATIONordinary shares	$8,404,181	–	70,570	–	0.75%	–
HD	New	HOME DEPOT INCordinary shares	$8,377,029	–	26,967	–	0.75%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$8,249,783	–	44,707	–	0.73%	–
CMCSA	New	COMCAST CORP CLASS Aordinary shares	$7,864,916	–	189,288	–	0.70%	–
COO	New	COOPER COS INCordinary shares	$7,458,864	–	19,453	–	0.66%	–
	New	GXO LOGISTICS INCORPORATED COMMONordinary shares	$7,305,275	–	116,289	–	0.65%	–
SNEX	New	STONEX GROUP INC COMordinary shares	$7,251,222	–	87,280	–	0.64%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$6,507,042	–	97,513	–	0.58%	–
GSHD	New	GOOSEHEAD INSURANCE INC Aordinary shares	$6,424,276	–	102,151	–	0.57%	–
ADBE	New	ADOBE INCordinary shares	$5,965,678	–	12,200	–	0.53%	–
HQY	New	HEALTHEQUITY INCordinary shares	$5,942,484	–	94,116	–	0.53%	–
THO	New	THOR INDUSTRIES INCordinary shares	$5,864,931	–	56,666	–	0.52%	–
LCII	New	LCI INDUSTRIESordinary shares	$5,472,778	–	43,311	–	0.49%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$5,288,049	–	23,917	–	0.47%	–
NFLX	New	NETFLIX COM INCordinary shares	$5,066,956	–	11,503	–	0.45%	–
WAT	New	WATERS CORP COMordinary shares	$4,901,138	–	18,388	–	0.44%	–
EMN	New	EASTMAN CHEM COordinary shares	$4,558,135	–	54,445	–	0.41%	–
NKE	New	NIKE INCordinary shares	$4,422,857	–	40,073	–	0.39%	–
AMD	New	ADVANCED MICRO DEVICES INCordinary shares	$4,305,570	–	37,798	–	0.38%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$4,229,567	–	91,688	–	0.38%	–
TMUS	New	T MOBILE US INCordinary shares	$3,991,014	–	28,733	–	0.36%	–
ANSS	New	ANSYS INCordinary shares	$3,975,460	–	12,037	–	0.35%	–
DIS	New	WALT DISNEY CO THEordinary shares	$3,840,736	–	43,019	–	0.34%	–
	New	RXO INC COMMON STOCKordinary shares	$3,639,011	–	160,521	–	0.32%	–
LOW	New	LOWES CO INCordinary shares	$3,620,905	–	16,043	–	0.32%	–
EVBG	New	EVERBRIDGE INCordinary shares	$3,562,663	–	132,441	–	0.32%	–
NEE	New	NEXTERA ENERGY INCordinary shares	$3,455,271	–	46,567	–	0.31%	–
UNP	New	UNION PACIFIC CORP COMordinary shares	$3,235,656	–	15,813	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB COordinary shares	$3,184,966	–	49,804	–	0.28%	–
AMGN	New	AMGEN INCordinary shares	$3,134,700	–	14,119	–	0.28%	–
MORN	New	MORNINGSTAR INCordinary shares	$3,129,473	–	15,961	–	0.28%	–
ISRG	New	INTUITIVE SURGICAL INCordinary shares	$3,082,589	–	9,015	–	0.27%	–
INTU	New	INTUIT INCordinary shares	$3,023,596	–	6,599	–	0.27%	–
NOW	New	SERVICENOW INCordinary shares	$2,993,052	–	5,326	–	0.27%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$2,862,298	–	92,631	–	0.26%	–
	New	LEONARDO DRS INCordinary shares	$2,859,852	–	164,928	–	0.26%	–
GMED	New	GLOBUS MED INCAordinary shares	$2,781,173	–	46,711	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INCordinary shares	$2,663,858	–	8,259	–	0.24%	–
SMAR	New	SMARTSHEET INC CLASS Aordinary shares	$2,501,974	–	65,394	–	0.22%	–
HHC	New	HOWARD HUGHES CORPordinary shares	$2,502,474	–	31,709	–	0.22%	–
GILD	New	GILEAD SCIENCES INCordinary shares	$2,496,991	–	32,399	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORPordinary shares	$2,461,952	–	43,436	–	0.22%	–
NOG	New	NORTHERN OIL AND GAS INC MNordinary shares	$2,433,597	–	70,909	–	0.22%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$2,327,684	–	862	–	0.21%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMordinary shares	$2,305,011	–	6,550	–	0.20%	–
LRCX	New	LAM RESEARCH CORPordinary shares	$2,274,439	–	3,538	–	0.20%	–
NARI	New	INARI MED INCordinary shares	$2,270,948	–	39,060	–	0.20%	–
LOB	New	LIVE OAK BANCSHARES INCordinary shares	$2,210,461	–	84,016	–	0.20%	–
HCA	New	HCA HEALTHCARE INCordinary shares	$2,217,225	–	7,306	–	0.20%	–
PEN	New	PENUMBRA INCordinary shares	$2,183,749	–	6,347	–	0.19%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$2,142,158	–	17,660	–	0.19%	–
CVS	New	CVS HEALTH CORPordinary shares	$2,093,948	–	30,290	–	0.19%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$2,044,227	–	56,974	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INCordinary shares	$2,043,366	–	47,333	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$1,990,678	–	7,791	–	0.18%	–
	New	BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts	$1,955,646	–	59,934	–	0.17%	–
ABNB	New	AIRBNB INC CL Aordinary shares	$1,902,535	–	14,845	–	0.17%	–
UFPT	New	UFP TECHNOLOGIES INCordinary shares	$1,874,530	–	9,670	–	0.17%	–
WM	New	WASTE MGMT INC DEL COMordinary shares	$1,819,523	–	10,492	–	0.16%	–
SHW	New	SHERWIN WILLIAMS COordinary shares	$1,789,339	–	6,739	–	0.16%	–
BDX	New	BECTON DICKINSON AND COordinary shares	$1,761,475	–	6,672	–	0.16%	–
SNPS	New	SYNOPSYS INCordinary shares	$1,747,300	–	4,013	–	0.16%	–
CLAR	New	CLARUS CORPORATIONordinary shares	$1,713,074	–	187,426	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INCordinary shares	$1,694,767	–	20,104	–	0.15%	–
LSTR	New	LANDSTAR SYS INCordinary shares	$1,664,508	–	8,645	–	0.15%	–
CDNS	New	CADENCE DESIGN SYS INCordinary shares	$1,664,857	–	7,099	–	0.15%	–
PTCT	New	PTC THERAPEUTICS INCordinary shares	$1,601,991	–	39,390	–	0.14%	–
CME	New	CME GROUP INCordinary shares	$1,569,406	–	8,470	–	0.14%	–
VMW	New	VMWARE INC CL Aordinary shares	$1,577,285	–	10,977	–	0.14%	–
FTNT	New	FORTINET INCordinary shares	$1,553,148	–	20,547	–	0.14%	–
MNST	New	MONSTER BEVERAGE CORPordinary shares	$1,550,076	–	26,986	–	0.14%	–
WDAY	New	WORKDAY INCordinary shares	$1,522,273	–	6,739	–	0.14%	–
MCK	New	MCKESSON CORPORATIONordinary shares	$1,507,122	–	3,527	–	0.13%	–
FOXF	New	FOX FACTORY HOLDING CORPordinary shares	$1,496,570	–	13,792	–	0.13%	–
MCO	New	MOODYS CORPordinary shares	$1,477,810	–	4,250	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCordinary shares	$1,486,889	–	13,149	–	0.13%	–
FDX	New	FED EX CORPordinary shares	$1,462,858	–	5,901	–	0.13%	–
SDGR	New	SCHRODINGER INCordinary shares	$1,439,293	–	28,832	–	0.13%	–
MMM	New	3M COordinary shares	$1,417,775	–	14,165	–	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCordinary shares	$1,373,238	–	642	–	0.12%	–
ECL	New	ECOLAB INCordinary shares	$1,369,371	–	7,335	–	0.12%	–
MAR	New	MARRIOTT INTL INCordinary shares	$1,331,018	–	7,246	–	0.12%	–
SNOW	New	SNOWFLAKE INC CL Aordinary shares	$1,325,833	–	7,534	–	0.12%	–
CTAS	New	CINTAS CORPordinary shares	$1,312,788	–	2,641	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC COMordinary shares	$1,203,923	–	2,504	–	0.11%	–
TREX	New	TREX CO INC COMordinary shares	$1,189,324	–	18,141	–	0.11%	–
DXCM	New	DEXCOM INCordinary shares	$1,168,927	–	9,096	–	0.10%	–
ADSK	New	AUTODESK INCordinary shares	$1,166,686	–	5,702	–	0.10%	–
ANET	New	ARISTA NETWORKS INCordinary shares	$1,158,081	–	7,146	–	0.10%	–
CCI	New	CROWN CASTLE INCordinary shares	$1,151,022	–	10,102	–	0.10%	–
TDG	New	TRANSDIGM GROUP INCordinary shares	$1,135,596	–	1,270	–	0.10%	–
IDXX	New	IDEXX LABS INCordinary shares	$1,121,982	–	2,234	–	0.10%	–
MRNA	New	MODERNA INCordinary shares	$1,101,276	–	9,064	–	0.10%	–
ODFL	New	OLD DOMINION FGHT LINE INCordinary shares	$1,067,099	–	2,886	–	0.10%	–
BIIB	New	BIOGEN INCordinary shares	$1,040,842	–	3,654	–	0.09%	–
AFL	New	AFLAC INCordinary shares	$1,007,703	–	14,437	–	0.09%	–
MLAB	New	MESA LABS INCordinary shares	$999,345	–	7,777	–	0.09%	–
SQ	New	BLOCK INC CL Aordinary shares	$943,829	–	14,178	–	0.08%	–
KMI	New	KINDER MORGAN INCordinary shares	$927,039	–	53,835	–	0.08%	–
EA	New	ELECTRONIC ARTS INC COMordinary shares	$917,757	–	7,076	–	0.08%	–
CMI	New	CUMMINS INC COMordinary shares	$874,241	–	3,566	–	0.08%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$870,182	–	13,330	–	0.08%	–
CPRT	New	COPART INCordinary shares	$864,124	–	9,474	–	0.08%	–
CSGP	New	COSTAR GROUP INCordinary shares	$838,825	–	9,425	–	0.08%	–
SGEN	New	SEAGEN INCordinary shares	$832,774	–	4,327	–	0.07%	–
CERT	New	CERTARA INCordinary shares	$819,450	–	45,000	–	0.07%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC Aordinary shares	$801,323	–	5,456	–	0.07%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aordinary shares	$793,688	–	4,014	–	0.07%	–
DLR	New	DIGITAL REALTY TRUST INCordinary shares	$778,529	–	6,837	–	0.07%	–
DDOG	New	DATADOG INC CLASS Aordinary shares	$732,046	–	7,441	–	0.06%	–
CPNG	New	COUPANG INC CL Aordinary shares	$721,682	–	41,476	–	0.06%	–
	New	WARNER BROS DISCOVERY INC SERIES Aordinary shares	$713,062	–	56,863	–	0.06%	–
TTD	New	TRADE DESK INC COM CL Aordinary shares	$695,443	–	9,006	–	0.06%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORPordinary shares	$694,750	–	35,000	–	0.06%	–
ILMN	New	ILLUMINA INCordinary shares	$686,963	–	3,664	–	0.06%	–
EBAY	New	E BAY INCordinary shares	$627,760	–	14,047	–	0.06%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary shares	$631,601	–	1,786	–	0.06%	–
IT	New	GARTNER INCordinary shares	$585,018	–	1,670	–	0.05%	–
RBLX	New	ROBLOX CORP CL Aordinary shares	$560,009	–	13,896	–	0.05%	–
GLW	New	CORNING INCordinary shares	$544,767	–	15,547	–	0.05%	–
HUBS	New	HUBSPOT INCordinary shares	$539,007	–	1,013	–	0.05%	–
MDB	New	MONGODB INC CL Aordinary shares	$529,355	–	1,288	–	0.05%	–
ULTA	New	ULTA BEAUTY INC COMordinary shares	$504,478	–	1,072	–	0.04%	–
NET	New	CLOUDFLARE INC CL ACOMordinary shares	$502,238	–	7,683	–	0.04%	–
ZS	New	ZSCALER INC COMordinary shares	$490,690	–	3,354	–	0.04%	–
NDAQ	New	NASDAQ INCordinary shares	$497,403	–	9,978	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Aordinary shares	$472,581	–	6,962	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares	$456,637	–	3,103	–	0.04%	–
FICO	New	FAIR ISAAC CORPORATIONordinary shares	$441,829	–	546	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCordinary shares	$432,873	–	2,279	–	0.04%	–
ROL	New	ROLLINS INCordinary shares	$435,838	–	10,176	–	0.04%	–
MKC	New	MCCORMICK CO NON VTG SHRSordinary shares	$430,131	–	4,931	–	0.04%	–
NVR	New	NVR INCordinary shares	$431,842	–	68	–	0.04%	–
HEI	New	HEICO CORPordinary shares	$389,622	–	2,202	–	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT INCordinary shares	$383,118	–	4,205	–	0.03%	–
PINS	New	PINTEREST INC CLASS Aordinary shares	$386,506	–	14,137	–	0.03%	–
FSLR	New	FIRST SOLAR INCordinary shares	$371,816	–	1,956	–	0.03%	–
PODD	New	INSULET CORPordinary shares	$367,922	–	1,276	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMordinary shares	$357,861	–	3,233	–	0.03%	–
WAB	New	WABTEC COMordinary shares	$363,775	–	3,317	–	0.03%	–
LKQ	New	LKQ CORPORATIONordinary shares	$326,720	–	5,607	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares	$319,792	–	1,081	–	0.03%	–
CHWY	New	CHEWY INC CLASS Aordinary shares	$307,313	–	7,786	–	0.03%	–
U	New	UNITY SOFTWARE INC COMordinary shares	$299,294	–	6,893	–	0.03%	–
EXAS	New	EXACT SCIENCES CORPordinary shares	$307,898	–	3,279	–	0.03%	–
CBOE	New	CBOE GLOBAL MKTS INCordinary shares	$302,104	–	2,189	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INCordinary shares	$287,867	–	2,048	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$297,486	–	3,432	–	0.03%	–
SSNC	New	SS C TECHNOLOGIES HOLDINGSordinary shares	$279,427	–	4,611	–	0.02%	–
FDS	New	FACTSET RESEARCH SYSTEMS INCordinary shares	$282,458	–	705	–	0.02%	–
EPAM	New	EPAM SYS INC COMordinary shares	$269,700	–	1,200	–	0.02%	–
TXT	New	TEXTRON INCordinary shares	$253,545	–	3,749	–	0.02%	–
JKHY	New	JACK HENRY ASSOCIATES INCordinary shares	$255,346	–	1,526	–	0.02%	–
KMX	New	CARMAX INCordinary shares	$243,483	–	2,909	–	0.02%	–
RPM	New	RPM INTERNATIONAL INCordinary shares	$242,271	–	2,700	–	0.02%	–
GDDY	New	GODADDY INC CLASS Aordinary shares	$240,867	–	3,206	–	0.02%	–
PSTG	New	PURE STORAGE INC CLASS Aordinary shares	$231,929	–	6,299	–	0.02%	–
H	New	HYATT HOTELS CORP CL Aordinary shares	$223,889	–	1,954	–	0.02%	–
VTRS	New	VIATRIS INC COMordinary shares	$219,590	–	22,003	–	0.02%	–
DAR	New	DARLING INGREDIENTS INCordinary shares	$208,466	–	3,268	–	0.02%	–
Z	New	ZILLOW GROUP INC Cordinary shares	$215,414	–	4,286	–	0.02%	–
MTCH	New	MATCH GROUP INC NEWordinary shares	$214,983	–	5,137	–	0.02%	–
CELH	New	CELSIUS HOLDINGS INCordinary shares	$210,209	–	1,409	–	0.02%	–
TWLO	New	TWILIO INC Aordinary shares	$218,153	–	3,429	–	0.02%	–
ETSY	New	ETSY INCordinary shares	$217,955	–	2,576	–	0.02%	–
BWA	New	BORGWARNER INC COMordinary shares	$210,606	–	4,306	–	0.02%	–
OKTA	New	OKTA INCordinary shares	$205,831	–	2,968	–	0.02%	–
FIVE	New	FIVE BELOWordinary shares	$200,864	–	1,022	–	0.02%	–
PATH	New	UIPATH INC CL Aordinary shares	$168,434	–	10,165	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
RGEN	Exit	REPLIGEN CORPordinary shares	$0	–	-1,093	–	-0.02%	–
ZEN	Exit	ZENDESK INCordinary shares	$0	–	-2,704	–	-0.02%	–
KMX	Exit	CARMAX INCordinary shares	$0	–	-3,151	–	-0.02%	–
VTRS	Exit	VIATRIS INC COMordinary shares	$0	–	-23,847	–	-0.02%	–
DOCU	Exit	DOCUSIGN INCordinary shares	$0	–	-3,949	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INCordinary shares	$0	–	-3,559	–	-0.02%	–
SSNC	Exit	SS C TECHNOLOGIES HOLDINGSordinary shares	$0	–	-5,014	–	-0.02%	–
CBOE	Exit	CBOE GLOBAL MKTS INCordinary shares	$0	–	-2,091	–	-0.02%	–
TXT	Exit	TEXTRON INCordinary shares	$0	–	-4,232	–	-0.02%	–
ABMD	Exit	ABIOMED INCordinary shares	$0	–	-1,006	–	-0.02%	–
RPM	Exit	RPM INTERNATIONAL INCordinary shares	$0	–	-2,916	–	-0.02%	–
CHWY	Exit	CHEWY INC CLASS Aordinary shares	$0	–	-8,274	–	-0.02%	–
FICO	Exit	FAIR ISAAC CORPORATIONordinary shares	$0	–	-607	–	-0.02%	–
HUBS	Exit	HUBSPOT INCordinary shares	$0	–	-940	–	-0.02%	–
GDDY	Exit	GODADDY INC CLASS Aordinary shares	$0	–	-3,592	–	-0.02%	–
MDB	Exit	MONGODB INCordinary shares	$0	–	-1,342	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INCordinary shares	$0	–	-2,098	–	-0.03%	–
ETSY	Exit	ETSY INCordinary shares	$0	–	-2,849	–	-0.03%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCordinary shares	$0	–	-747	–	-0.03%	–
TWLO	Exit	TWILIO INC Aordinary shares	$0	–	-4,252	–	-0.03%	–
NVR	Exit	NVR INCordinary shares	$0	–	-75	–	-0.03%	–
WAB	Exit	WABTEC COMordinary shares	$0	–	-3,593	–	-0.03%	–
JKHY	Exit	JACK HENRY ASSOCIATES INCordinary shares	$0	–	-1,635	–	-0.03%	–
LKQ	Exit	LKQ CORPORATIONordinary shares	$0	–	-6,413	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCordinary shares	$0	–	-3,640	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCordinary shares	$0	–	-3,532	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEWordinary shares	$0	–	-6,665	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares	$0	–	-1,204	–	-0.03%	–
PODD	Exit	INSULET CORPordinary shares	$0	–	-1,364	–	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INCordinary shares	$0	–	-4,475	–	-0.03%	–
ROL	Exit	ROLLINS INCordinary shares	$0	–	-9,689	–	-0.03%	–
HEI	Exit	HEICO CORPordinary shares	$0	–	-2,367	–	-0.03%	–
PINS	Exit	PINTEREST INC CLASS Aordinary shares	$0	–	-14,657	–	-0.03%	–
NET	Exit	CLOUDFLARE INC CLASS Aordinary shares	$0	–	-6,443	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares	$0	–	-3,497	–	-0.04%	–
MKC	Exit	MCCORMICK CO NON VTG SHRSordinary shares	$0	–	-5,319	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-1,815	–	-0.04%	–
UI	Exit	UBIQUITI INCordinary shares	$0	–	-1,336	–	-0.04%	–
IT	Exit	GARTNER INCordinary shares	$0	–	-1,586	–	-0.04%	–
EPAM	Exit	EPAM SYSTEMS INCordinary shares	$0	–	-1,281	–	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC COMordinary shares	$0	–	-1,172	–	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCordinary shares	$0	–	-2,379	–	-0.05%	–
CDW	Exit	CDW CORPordinary shares	$0	–	-3,043	–	-0.05%	–
RBLX	Exit	ROBLOX CORP CL Aordinary shares	$0	–	-13,700	–	-0.05%	–
SGEN	Exit	SEAGEN INCordinary shares	$0	–	-3,636	–	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCordinary shares	$0	–	-88,942	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$0	–	-6,864	–	-0.05%	–
EBAY	Exit	E BAY INCordinary shares	$0	–	-14,210	–	-0.05%	–
GLW	Exit	CORNING INCordinary shares	$0	–	-18,576	–	-0.05%	–
ZS	Exit	ZSCALER INC COMordinary shares	$0	–	-3,312	–	-0.05%	–
	Exit	WARNER BROS DISCOVERY INC SERIES Aordinary shares	$0	–	-47,918	–	-0.05%	–
TTD	Exit	TRADE DESK INC COM CL Aordinary shares	$0	–	-9,567	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INCordinary shares	$0	–	-8,349	–	-0.06%	–
UPLD	Exit	UPLAND SOFTWARE INCordinary shares	$0	–	-71,690	–	-0.06%	–
CPRT	Exit	COPART INCordinary shares	$0	–	-5,577	–	-0.06%	–
NDAQ	Exit	NASDAQ INCordinary shares	$0	–	-10,913	–	-0.06%	–
CMI	Exit	CUMMINS INC COMordinary shares	$0	–	-3,106	–	-0.06%	–
DDOG	Exit	DATADOG INC CLASS Aordinary shares	$0	–	-7,336	–	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INCordinary shares	$0	–	-6,549	–	-0.06%	–
VEEV	Exit	VEEVA SYSTEMS INC CLASS Aordinary shares	$0	–	-4,013	–	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INCordinary shares	$0	–	-1,258	–	-0.06%	–
ANET	Exit	ARISTA NETWORKS INCordinary shares	$0	–	-6,064	–	-0.07%	–
ILMN	Exit	ILLUMINA INCordinary shares	$0	–	-3,615	–	-0.07%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-77,715	–	-0.07%	–
DXCM	Exit	DEXCOM INCordinary shares	$0	–	-9,116	–	-0.07%	–
ODFL	Exit	OLD DOMINION FGHT LINE INCordinary shares	$0	–	-2,960	–	-0.07%	–
IDXX	Exit	IDEXX LABS INCordinary shares	$0	–	-2,269	–	-0.07%	–
SQ	Exit	BLOCK INCordinary shares	$0	–	-13,444	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INCordinary shares	$0	–	-6,432	–	-0.07%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$0	–	-13,521	–	-0.08%	–
TWTR	Exit	TWITTER INCordinary shares	$0	–	-17,551	–	-0.08%	–
AFL	Exit	AFLAC INCordinary shares	$0	–	-14,818	–	-0.08%	–
KMI	Exit	KINDER MORGAN INCordinary shares	$0	–	-52,156	–	-0.08%	–
NMRK	Exit	NEWMARK GROUP INCordinary shares	$0	–	-107,703	–	-0.08%	–
SDGR	Exit	SCHRODINGER INCordinary shares	$0	–	-34,532	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMordinary shares	$0	–	-2,440	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC Aordinary shares	$0	–	-5,379	–	-0.09%	–
FDX	Exit	FED EX CORPordinary shares	$0	–	-5,963	–	-0.09%	–
TREX	Exit	TREX CO INC COMordinary shares	$0	–	-21,546	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCordinary shares	$0	–	-644	–	-0.10%	–
WDAY	Exit	WORKDAY INCordinary shares	$0	–	-6,578	–	-0.10%	–
BIIB	Exit	BIOGEN INCordinary shares	$0	–	-3,767	–	-0.10%	–
CLAR	Exit	CLARUS CORPORATIONordinary shares	$0	–	-75,625	–	-0.10%	–
CTAS	Exit	CINTAS CORPordinary shares	$0	–	-2,640	–	-0.10%	–
FTNT	Exit	FORTINET INCordinary shares	$0	–	-20,843	–	-0.10%	–
MCO	Exit	MOODYS CORPordinary shares	$0	–	-4,240	–	-0.10%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-109,640	–	-0.10%	–
ECL	Exit	ECOLAB INCordinary shares	$0	–	-7,274	–	-0.10%	–
MAR	Exit	MARRIOTT INTL INCordinary shares	$0	–	-7,530	–	-0.10%	–
ADSK	Exit	AUTODESK INCordinary shares	$0	–	-5,737	–	-0.10%	–
MRNA	Exit	MODERNA INCordinary shares	$0	–	-9,152	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INCordinary shares	$0	–	-6,880	–	-0.11%	–
VMW	Exit	VMWARE INC CL Aordinary shares	$0	–	-10,670	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INordinary shares	$0	–	-12,892	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYS INCordinary shares	$0	–	-7,211	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORPordinary shares	$0	–	-13,708	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INCordinary shares	$0	–	-45,555	–	-0.12%	–
SNPS	Exit	SYNOPSYS INCordinary shares	$0	–	-4,000	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS COordinary shares	$0	–	-5,955	–	-0.12%	–
SNOW	Exit	SNOWFLAKE INC CL Aordinary shares	$0	–	-7,158	–	-0.12%	–
LOB	Exit	LIVE OAK BANCSHARES INCordinary shares	$0	–	-40,340	–	-0.12%	–
MCK	Exit	MCKESSON CORPORATIONordinary shares	$0	–	-3,657	–	-0.12%	–
MLAB	Exit	MESA LABS INCordinary shares	$0	–	-9,300	–	-0.13%	–
LRCX	Exit	LAM RESEARCH CORPordinary shares	$0	–	-3,608	–	-0.13%	–
HCA	Exit	HCA HEALTHCARE INCordinary shares	$0	–	-7,700	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-9,962	–	-0.14%	–
QTWO	Exit	Q2 HOLDINGS INCordinary shares	$0	–	-44,931	–	-0.14%	–
BDX	Exit	BECTON DICKINSON AND COordinary shares	$0	–	-6,558	–	-0.14%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-8,270	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INCordinary shares	$0	–	-19,987	–	-0.15%	–
ABNB	Exit	AIRBNB INC CL Aordinary shares	$0	–	-14,642	–	-0.15%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-937	–	-0.15%	–
ANSS	Exit	ANSYS INCordinary shares	$0	–	-7,069	–	-0.15%	–
MMM	Exit	3M COordinary shares	$0	–	-14,471	–	-0.16%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INordinary shares	$0	–	-40,114	–	-0.16%	–
FOXF	Exit	FOX FACTORY HOLDING CORPordinary shares	$0	–	-21,175	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL COMordinary shares	$0	–	-10,570	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INCordinary shares	$0	–	-9,140	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INCordinary shares	$0	–	-28,851	–	-0.18%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-21,140	–	-0.18%	–
PTCT	Exit	PTC THERAPEUTICS INCordinary shares	$0	–	-36,471	–	-0.18%	–
SMAR	Exit	SMARTSHEET INC CLASS Aordinary shares	$0	–	-54,024	–	-0.18%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMordinary shares	$0	–	-6,493	–	-0.18%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNordinary shares	$0	–	-68,607	–	-0.18%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-67,820	–	-0.19%	–
NOW	Exit	SERVICENOW INCordinary shares	$0	–	-5,166	–	-0.19%	–
HHC	Exit	HOWARD HUGHES CORPordinary shares	$0	–	-37,969	–	-0.21%	–
AVLR	Exit	AVALARA INCordinary shares	$0	–	-23,658	–	-0.21%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC Aordinary shares	$0	–	-62,819	–	-0.22%	–
SPGI	Exit	S P GLOBAL INCordinary shares	$0	–	-7,456	–	-0.22%	–
RADA	Exit	RADA ELECTRONIC INDS LTDamerican depository receipts	$0	–	-257,488	–	-0.24%	–
INTU	Exit	INTUIT INCordinary shares	$0	–	-6,489	–	-0.25%	–
LSTR	Exit	LANDSTAR SYS INCordinary shares	$0	–	-17,545	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INCordinary shares	$0	–	-41,181	–	-0.26%	–
NFLX	Exit	NETFLIX COM INCordinary shares	$0	–	-11,322	–	-0.26%	–
QCOM	Exit	QUALCOMM INC COMordinary shares	$0	–	-25,460	–	-0.28%	–
CVS	Exit	CVS HEALTH CORPordinary shares	$0	–	-30,163	–	-0.28%	–
LOW	Exit	LOWES CO INCordinary shares	$0	–	-16,228	–	-0.30%	–
AMGN	Exit	AMGEN INCordinary shares	$0	–	-13,761	–	-0.30%	–
UNP	Exit	UNION PACIFIC CORP COMordinary shares	$0	–	-16,013	–	-0.31%	–
SCHW	Exit	SCHWAB CHARLES CORPordinary shares	$0	–	-43,618	–	-0.31%	–
	Exit	GXO LOGISTICS INCORPORATED COMMONordinary shares	$0	–	-90,467	–	-0.31%	–
CRM	Exit	SALESFORCE INCordinary shares	$0	–	-22,889	–	-0.32%	–
GMED	Exit	GLOBUS MED INC Aordinary shares	$0	–	-55,727	–	-0.33%	–
NKE	Exit	NIKE INCordinary shares	$0	–	-40,275	–	-0.33%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-17,787	–	-0.33%	–
ADBE	Exit	ADOBE INCordinary shares	$0	–	-12,483	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB COordinary shares	$0	–	-48,972	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INCordinary shares	$0	–	-45,187	–	-0.35%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-23,416	–	-0.36%	–
TMUS	Exit	T MOBILE US INCordinary shares	$0	–	-28,837	–	-0.38%	–
DIS	Exit	WALT DISNEY CO THEordinary shares	$0	–	-41,898	–	-0.39%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-90,470	–	-0.40%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-55,747	–	-0.40%	–
PING	Exit	PING IDENTITY HOLDING CORPordinary shares	$0	–	-147,741	–	-0.41%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-63,974	–	-0.44%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-24,112	–	-0.44%	–
AVGO	Exit	BROADCOM INCordinary shares	$0	–	-10,332	–	-0.45%	–
CGNX	Exit	COGNEX CORPordinary shares	$0	–	-116,317	–	-0.47%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-48,897	–	-0.49%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-165,222	–	-0.50%	–
COO	Exit	COOPER COS INCordinary shares	$0	–	-21,960	–	-0.57%	–
CMCSA	Exit	COMCAST CORP CLASS Aordinary shares	$0	–	-205,205	–	-0.59%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-97,957	–	-0.65%	–
JPM	Exit	J P MORGAN CHASE CO COMordinary shares	$0	–	-67,313	–	-0.69%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$0	–	-50,839	–	-0.72%	–
HD	Exit	HOME DEPOT INCordinary shares	$0	–	-27,149	–	-0.74%	–
CNI	Exit	CANADIAN NATL RAILWAY COordinary shares	$0	–	-70,889	–	-0.75%	–
NVDA	Exit	NVIDIA CORPordinary shares	$0	–	-63,351	–	-0.76%	–
SBNY	Exit	SIGNATURE BKordinary shares	$0	–	-51,818	–	-0.77%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-108,615	–	-0.80%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-359,532	–	-0.84%	–
SIVB	Exit	SVB FINL GROUPordinary shares	$0	–	-25,734	–	-0.85%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-25,068	–	-0.86%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-8,139	–	-0.87%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-103,428	–	-0.88%	–
FB	Exit	META PLATFORMS INCordinary shares	$0	–	-68,042	–	-0.91%	–
V	Exit	VISA INC COM CL Aordinary shares	$0	–	-52,917	–	-0.92%	–
AON	Exit	AON PLC SHS CL Aordinary shares	$0	–	-37,678	–	-0.99%	–
MDT	Exit	MEDTRONIC PLC SHSamerican depository receipts	$0	–	-128,611	–	-1.02%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-12,569	–	-1.02%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL Aamerican depository receipts	$0	–	-259,845	–	-1.04%	–
BRO	Exit	BROWN BROWN INCordinary shares	$0	–	-176,412	–	-1.05%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-49,991	–	-1.06%	–
HDB	Exit	HDFC BANK LTD A D Ramerican depository receipts	$0	–	-184,036	–	-1.06%	–
JNJ	Exit	JOHNSON JOHNSONordinary shares	$0	–	-66,133	–	-1.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR A D Rordinary shares	$0	–	-160,569	–	-1.08%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-19,570	–	-1.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMordinary shares	$0	–	-23,682	–	-1.18%	–
ALRM	Exit	ALARM COM HOLDINGS INCordinary shares	$0	–	-192,363	–	-1.23%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-82,756	–	-1.23%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-270,356	–	-1.26%	–
ICLR	Exit	ICON PLCamerican depository receipts	$0	–	-69,900	–	-1.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bordinary shares	$0	–	-50,803	–	-1.33%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-161,788	–	-1.34%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-57,195	–	-1.36%	–
COST	Exit	COSTCO WHSL CORPordinary shares	$0	–	-31,588	–	-1.47%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-330,738	–	-1.50%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-76,355	–	-1.64%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS Aamerican depository receipts	$0	–	-82,082	–	-1.70%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-53,390	–	-1.73%	–
WCN	Exit	WASTE CONNECTIONS INCamerican depository receipts	$0	–	-135,406	–	-1.80%	–
TSLA	Exit	TESLA INCordinary shares	$0	–	-71,397	–	-1.86%	–
SBAC	Exit	SBA COMMUNICATIONS CORPordinary shares	$0	–	-70,764	–	-1.98%	–
	Exit	US BANK MMDA GLOBAL FUND SERVICES 5money market fund	$0	–	-27,640,700	–	-2.72%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-245,084	–	-2.79%	–
MA	Exit	MASTERCARD INCordinary shares	$0	–	-100,275	–	-2.80%	–
WSO	Exit	WATSCO INC COMordinary shares	$0	–	-155,147	–	-3.93%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-175,584	–	-4.02%	–
GOOG	Exit	ALPHABET INC CL Cordinary shares	$0	–	-468,332	–	-4.43%	–
AMZN	Exit	AMAZON COM INCordinary shares	$0	–	-442,118	–	-4.91%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-378,885	–	-5.15%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCordinary shares	$52,362,000	-3.1%	378,885	-0.8%	5.15%	+1.2%
AMZN	Sell	AMAZON COM INCordinary shares	$49,959,000	-2.0%	442,118	-1.6%	4.91%	+2.3%
GOOG	Buy	ALPHABET INC CL Cordinary shares	$45,030,000	-16.7%	468,332	+1872.4%	4.43%	-13.0%
MSFT	Sell	MICROSOFT CORPordinary shares	$40,894,000	-12.1%	175,584	-0.8%	4.02%	-8.2%
WSO	Sell	WATSCO INC COMordinary shares	$39,944,000	+2.4%	155,147	-2.7%	3.93%	+6.9%
MA	Sell	MASTERCARD INCordinary shares	$28,512,000	-12.8%	100,275	-2.1%	2.80%	-8.9%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$28,368,000	+17.7%	245,084	-2.8%	2.79%	+22.9%
	New	US BANK MMDA GLOBAL FUND SERVICES 5money market fund	$27,641,000	–	27,640,700	–	2.72%	–
SBAC	Sell	SBA COMMUNICATIONS CORPordinary shares	$20,143,000	-14.5%	70,764	-2.4%	1.98%	-10.6%
TSLA	Buy	TESLA INCordinary shares	$18,938,000	+12.9%	71,397	+197.7%	1.86%	+17.9%
WCN	Sell	WASTE CONNECTIONS INCamerican depository receipts	$18,297,000	+5.7%	135,406	-2.5%	1.80%	+10.4%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$17,618,000	+2.7%	53,390	-2.5%	1.73%	+7.3%
TEAM	Sell	ATLASSIAN CORP PLC CLASS Aamerican depository receipts	$17,286,000	-1.5%	82,082	-2.5%	1.70%	+2.9%
RMD	Sell	RESMED INCordinary shares	$16,668,000	-1.5%	76,355	-2.3%	1.64%	+2.9%
FAST	Sell	FASTENAL COordinary shares	$15,227,000	-9.6%	330,738	-2.5%	1.50%	-5.6%
COST	Sell	COSTCO WHSL CORPordinary shares	$14,918,000	-5.1%	31,588	-1.9%	1.47%	-0.9%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$13,817,000	+23.8%	57,195	-3.0%	1.36%	+29.3%
SBUX	Sell	STARBUCKS CORPordinary shares	$13,632,000	+3.6%	161,788	-2.2%	1.34%	+8.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL Bordinary shares	$13,565,000	-3.7%	50,803	-0.6%	1.33%	+0.5%
ICLR	Sell	ICON PLCamerican depository receipts	$12,846,000	-17.2%	69,900	-2.5%	1.26%	-13.6%
YUMC	Sell	YUM CHINA HOLDINGS INCordinary shares	$12,796,000	-2.1%	270,356	-2.5%	1.26%	+2.3%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$12,502,000	-18.6%	82,756	-2.7%	1.23%	-14.9%
ALRM	Sell	ALARM COM HOLDINGS INCordinary shares	$12,477,000	-0.7%	192,363	-3.3%	1.23%	+3.6%
UNH	Sell	UNITEDHEALTH GROUP INC COMordinary shares	$11,960,000	-0.8%	23,682	-0.7%	1.18%	+3.6%
EQIX	Sell	EQUINIX INCordinary shares	$11,132,000	-16.7%	19,570	-2.3%	1.09%	-13.0%
TSM	Sell	TAIWAN SEMICONDUCTOR A D Rordinary shares	$11,009,000	-12.2%	160,569	-2.5%	1.08%	-8.3%
JNJ	Sell	JOHNSON JOHNSONordinary shares	$10,803,000	-9.0%	66,133	-0.7%	1.06%	-4.8%
HDB	Sell	HDFC BANK LTD A D Ramerican depository receipts	$10,751,000	+2.0%	184,036	-2.5%	1.06%	+6.7%
AMT	Sell	AMERICAN TOWER CORPordinary shares	$10,733,000	-17.9%	49,991	-2.1%	1.06%	-14.2%
BRO	Sell	BROWN BROWN INCordinary shares	$10,669,000	-1.5%	176,412	-2.4%	1.05%	+2.9%
BAM	Sell	BROOKFIELD ASSET MANAGE CL Aamerican depository receipts	$10,625,000	-11.2%	259,845	-2.5%	1.04%	-7.3%
MELI	Sell	MERCADOLIBRE INCordinary shares	$10,404,000	+13.1%	12,569	-2.5%	1.02%	+18.1%
MDT	Sell	MEDTRONIC PLC SHSamerican depository receipts	$10,385,000	-13.0%	128,611	-2.5%	1.02%	-9.1%
AON	Sell	AON PLC SHS CL Aordinary shares	$10,093,000	-5.4%	37,678	-2.5%	0.99%	-1.2%
V	Sell	VISA INC COM CL Aordinary shares	$9,401,000	-12.0%	52,917	-0.7%	0.92%	-8.2%
FB	Sell	META PLATFORMS INCordinary shares	$9,232,000	-19.9%	68,042	-0.7%	0.91%	-16.4%
PYPL	Sell	PAYPAL HOLDINGS INCordinary shares	$8,902,000	+13.3%	103,428	-2.0%	0.88%	+18.4%
MKL	Sell	MARKEL CORPordinary shares	$8,824,000	-18.3%	8,139	-2.3%	0.87%	-14.7%
TYL	Sell	TYLER TECHNOLOGIES INCordinary shares	$8,711,000	-0.3%	25,068	-2.4%	0.86%	+4.1%
SIVB	Sell	SVB FINL GROUPordinary shares	$8,641,000	-20.5%	25,734	-2.3%	0.85%	-16.9%
GNTX	Sell	GENTEX CORPordinary shares	$8,571,000	-17.8%	359,532	-3.0%	0.84%	-14.2%
SPLK	Sell	SPLUNK INCordinary shares	$8,168,000	-22.3%	108,615	-2.4%	0.80%	-18.8%
SBNY	Sell	SIGNATURE BKordinary shares	$7,825,000	-22.3%	51,818	-2.5%	0.77%	-18.8%
NVDA	Sell	NVIDIA CORPordinary shares	$7,690,000	-19.5%	63,351	-0.7%	0.76%	-15.9%
CNI	New	CANADIAN NATL RAILWAY COordinary shares	$7,655,000	–	70,889	–	0.75%	–
HD	Sell	HOME DEPOT INCordinary shares	$7,491,000	-3.5%	27,149	-0.8%	0.74%	+0.8%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$7,337,000	-3.6%	50,839	-2.4%	0.72%	+0.7%
JPM	Buy	J P MORGAN CHASE CO COMordinary shares	$7,034,000	-6.9%	67,313	+0.3%	0.69%	-2.8%
HQY	Sell	HEALTHEQUITY INCordinary shares	$6,580,000	+11.1%	97,957	-2.7%	0.65%	+16.2%
CMCSA	Sell	COMCAST CORP CLASS Aordinary shares	$6,019,000	-28.2%	205,205	-2.5%	0.59%	-25.0%
COO	Sell	COOPER COS INCordinary shares	$5,795,000	-18.5%	21,960	-2.4%	0.57%	-14.8%
EVBG	Sell	EVERBRIDGE INCordinary shares	$5,102,000	+2.3%	165,222	-2.9%	0.50%	+6.8%
LCII	Sell	LCI INDUSTRIESordinary shares	$4,961,000	-17.5%	48,897	-2.4%	0.49%	-13.8%
CGNX	Sell	COGNEX CORPordinary shares	$4,821,000	-8.2%	116,317	-2.4%	0.47%	-4.0%
AVGO	Sell	BROADCOM INCordinary shares	$4,588,000	-7.4%	10,332	-0.7%	0.45%	-3.2%
TSCO	Sell	TRACTOR SUPPLY COMPANYordinary shares	$4,482,000	-8.3%	24,112	-2.4%	0.44%	-4.1%
THO	Sell	THOR INDUSTRIES INCordinary shares	$4,477,000	-14.8%	63,974	-2.4%	0.44%	-10.9%
PING	Sell	PING IDENTITY HOLDING CORPordinary shares	$4,147,000	+40.0%	147,741	-4.7%	0.41%	+46.2%
HSKA	Sell	HESKA CORPordinary shares	$4,065,000	-28.2%	55,747	-3.7%	0.40%	-25.0%
XPO	Sell	XPO LOGISTICS INCordinary shares	$4,028,000	-9.2%	90,470	-2.4%	0.40%	-5.0%
DIS	Sell	WALT DISNEY CO THEordinary shares	$3,952,000	-3.5%	41,898	-0.6%	0.39%	+0.8%
TMUS	Sell	T MOBILE US INCordinary shares	$3,869,000	-3.1%	28,837	-0.6%	0.38%	+1.1%
TXN	Buy	TEXAS INSTRUMENTS INCordinary shares	$3,624,000	+7.1%	23,416	+3.2%	0.36%	+11.9%
NEE	Sell	NEXTERA ENERGY INCordinary shares	$3,543,000	-1.5%	45,187	-0.6%	0.35%	+3.0%
BMY	Sell	BRISTOL MYERS SQUIBB COordinary shares	$3,481,000	-7.0%	48,972	-0.6%	0.34%	-2.8%
ADBE	Sell	ADOBE INCordinary shares	$3,435,000	-27.5%	12,483	-0.8%	0.34%	-24.2%
PEN	Sell	PENUMBRA INCordinary shares	$3,372,000	+42.8%	17,787	-4.7%	0.33%	+49.1%
NKE	Sell	NIKE INCordinary shares	$3,348,000	-20.9%	40,275	-0.7%	0.33%	-17.3%
GMED	Sell	GLOBUS MED INC Aordinary shares	$3,320,000	-1.0%	55,727	-4.6%	0.33%	+3.2%
CRM	Sell	SALESFORCE INCordinary shares	$3,292,000	-17.0%	22,889	-0.6%	0.32%	-13.1%
	Sell	GXO LOGISTICS INCORPORATED COMMONordinary shares	$3,172,000	-21.3%	90,467	-2.4%	0.31%	-17.9%
SCHW	Sell	SCHWAB CHARLES CORPordinary shares	$3,135,000	+12.7%	43,618	-0.6%	0.31%	+17.6%
UNP	Sell	UNION PACIFIC CORP COMordinary shares	$3,120,000	-8.0%	16,013	-0.7%	0.31%	-3.8%
AMGN	Sell	AMGEN INCordinary shares	$3,102,000	-9.3%	13,761	-0.7%	0.30%	-5.3%
LOW	Buy	LOWES CO INCordinary shares	$3,048,000	+7.6%	16,228	+3.0%	0.30%	+12.4%
CVS	Sell	CVS HEALTH CORPordinary shares	$2,877,000	+2.5%	30,163	-0.6%	0.28%	+7.2%
QCOM	Sell	QUALCOMM INC COMordinary shares	$2,876,000	-10.8%	25,460	-0.6%	0.28%	-6.6%
NFLX	Sell	NETFLIX COM INCordinary shares	$2,666,000	+25.8%	11,322	-0.7%	0.26%	+31.7%
AMD	Sell	ADVANCED MICRO DEVICES INCordinary shares	$2,609,000	-16.4%	41,181	-0.7%	0.26%	-12.9%
LSTR	Sell	LANDSTAR SYS INCordinary shares	$2,533,000	-4.5%	17,545	-4.7%	0.25%	-0.4%
INTU	Sell	INTUIT INCordinary shares	$2,513,000	-3.8%	6,489	-0.6%	0.25%	+0.4%
RADA	Buy	RADA ELECTRONIC INDS LTDamerican depository receipts	$2,480,000	+30.0%	257,488	+22.0%	0.24%	+36.3%
SPGI	Buy	S P GLOBAL INCordinary shares	$2,277,000	-8.1%	7,456	+3.6%	0.22%	-3.9%
GSHD	Buy	GOOSEHEAD INSURANCE INC Aordinary shares	$2,239,000	-1.5%	62,819	+39.4%	0.22%	+2.8%
AVLR	Sell	AVALARA INCordinary shares	$2,172,000	-52.4%	23,658	-60.6%	0.21%	-50.5%
HHC	Sell	HOWARD HUGHES CORPordinary shares	$2,103,000	-23.8%	37,969	-4.7%	0.21%	-20.4%
NOW	Sell	SERVICENOW INCordinary shares	$1,951,000	-24.4%	5,166	-0.7%	0.19%	-21.0%
STAG	Sell	STAG INDUSTRIAL INCordinary shares	$1,928,000	-13.0%	67,820	-4.6%	0.19%	-9.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMordinary shares	$1,880,000	-0.5%	6,493	-0.7%	0.18%	+3.9%
NOG	Buy	NORTHERN OIL AND GAS INC MNordinary shares	$1,881,000	+38.3%	68,607	+15.7%	0.18%	+44.5%
SMAR	Sell	SMARTSHEET INC CLASS Aordinary shares	$1,856,000	-4.8%	54,024	-4.6%	0.18%	-0.5%
PTCT	Sell	PTC THERAPEUTICS INCordinary shares	$1,831,000	+9.2%	36,471	-4.7%	0.18%	+13.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPordinary shares	$1,818,000	-25.5%	21,140	-4.7%	0.18%	-22.2%
GILD	Sell	GILEAD SCIENCES INCordinary shares	$1,780,000	-1.7%	28,851	-0.6%	0.18%	+2.9%
ISRG	Sell	INTUITIVE SURGICAL INCordinary shares	$1,713,000	-10.0%	9,140	-0.7%	0.17%	-6.1%
WM	Sell	WASTE MGMT INC DEL COMordinary shares	$1,693,000	+4.8%	10,570	-0.7%	0.17%	+9.2%
FOXF	Sell	FOX FACTORY HOLDING CORPordinary shares	$1,675,000	-11.7%	21,175	-4.7%	0.16%	-7.8%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INordinary shares	$1,661,000	-68.3%	40,114	-51.2%	0.16%	-67.0%
MMM	Sell	3M COordinary shares	$1,599,000	-15.1%	14,471	-0.7%	0.16%	-11.3%
ANSS	Sell	ANSYS INCordinary shares	$1,567,000	-11.7%	7,069	-2.4%	0.15%	-7.8%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$1,540,000	-8.4%	937	-0.3%	0.15%	-4.4%
ABNB	Sell	AIRBNB INC CL Aordinary shares	$1,538,000	+8.8%	14,642	-0.6%	0.15%	+13.5%
ATVI	Sell	ACTIVISION BLIZZARD INCordinary shares	$1,486,000	-6.4%	19,987	-0.7%	0.15%	-2.0%
BDX	Sell	BECTON DICKINSON AND COordinary shares	$1,461,000	-10.7%	6,558	-0.6%	0.14%	-6.5%
CME	Sell	CME GROUP INCordinary shares	$1,465,000	-13.8%	8,270	-0.6%	0.14%	-10.0%
QTWO	Sell	Q2 HOLDINGS INCordinary shares	$1,447,000	-24.5%	44,931	-4.7%	0.14%	-21.1%
CCI	Sell	CROWN CASTLE INTL CORPordinary shares	$1,440,000	-16.2%	9,962	-0.6%	0.14%	-12.3%
HCA	Sell	HCA HEALTHCARE INCordinary shares	$1,415,000	+5.8%	7,700	-0.7%	0.14%	+10.3%
LRCX	Sell	LAM RESEARCH CORPordinary shares	$1,321,000	-6.4%	3,608	-0.7%	0.13%	-2.3%
MLAB	Sell	MESA LABS INCordinary shares	$1,310,000	-34.4%	9,300	-4.7%	0.13%	-31.4%
MCK	Sell	MCKESSON CORPORATIONordinary shares	$1,243,000	+4.7%	3,657	-0.7%	0.12%	+8.9%
LOB	Sell	LIVE OAK BANCSHARES INCordinary shares	$1,234,000	-16.7%	40,340	-4.7%	0.12%	-12.9%
SNPS	Sell	SYNOPSYS INCordinary shares	$1,222,000	+0.1%	4,000	-0.7%	0.12%	+4.3%
SNOW	Sell	SNOWFLAKE INC CL Aordinary shares	$1,217,000	+9.1%	7,158	-0.6%	0.12%	+14.3%
SHW	Sell	SHERWIN WILLIAMS COordinary shares	$1,219,000	-16.0%	5,955	-0.6%	0.12%	-12.4%
UBER	Sell	UBER TECHNOLOGIES INCordinary shares	$1,207,000	+17.0%	45,555	-0.6%	0.12%	+22.7%
MNST	Sell	MONSTER BEVERAGE CORPordinary shares	$1,192,000	-10.2%	13,708	-0.7%	0.12%	-6.4%
CDNS	Sell	CADENCE DESIGN SYS INCordinary shares	$1,178,000	+7.0%	7,211	-0.7%	0.12%	+11.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INordinary shares	$1,165,000	-6.4%	12,892	-0.6%	0.12%	-1.7%
VMW	Sell	VMWARE INC CL Aordinary shares	$1,136,000	-7.3%	10,670	-0.7%	0.11%	-2.6%
PANW	Buy	PALO ALTO NETWORKS INCordinary shares	$1,127,000	-6.2%	6,880	+198.4%	0.11%	-1.8%
MRNA	Sell	MODERNA INCordinary shares	$1,082,000	-24.4%	9,152	-0.6%	0.11%	-21.5%
ADSK	Sell	AUTODESK INCordinary shares	$1,072,000	+4.9%	5,737	-0.7%	0.10%	+9.4%
MAR	Sell	MARRIOTT INTL INCordinary shares	$1,055,000	+0.4%	7,530	-0.6%	0.10%	+5.1%
ECL	Sell	ECOLAB INCordinary shares	$1,051,000	-9.2%	7,274	-0.7%	0.10%	-5.5%
LASR	Sell	NLIGHT INCordinary shares	$1,036,000	-12.6%	109,640	-4.7%	0.10%	-8.9%
CTAS	Sell	CINTAS CORPordinary shares	$1,025,000	+2.8%	2,640	-0.6%	0.10%	+7.4%
FTNT	Sell	FORTINET INCordinary shares	$1,024,000	-17.4%	20,843	-0.7%	0.10%	-13.7%
MCO	Sell	MOODYS CORPordinary shares	$1,031,000	-13.7%	4,240	-0.6%	0.10%	-9.8%
CLAR	Sell	CLARUS CORPORATIONordinary shares	$1,019,000	-35.2%	75,625	-4.7%	0.10%	-32.4%
BIIB	Sell	BIOGEN INCordinary shares	$1,006,000	+24.8%	3,767	-0.7%	0.10%	+30.3%
WDAY	Sell	WORKDAY INCordinary shares	$1,001,000	+3.2%	6,578	-0.7%	0.10%	+7.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCordinary shares	$968,000	+9.8%	644	-0.5%	0.10%	+14.5%
TREX	Sell	TREX CO INC COMordinary shares	$947,000	-49.7%	21,546	-35.8%	0.09%	-47.5%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC Aordinary shares	$887,000	-12.4%	5,379	-0.6%	0.09%	-8.4%
FDX	Sell	FED EX CORPordinary shares	$885,000	-35.7%	5,963	-0.6%	0.09%	-33.1%
ROP	Sell	ROPER TECHNOLOGIES INC COMordinary shares	$878,000	-10.9%	2,440	-0.5%	0.09%	-7.5%
KMI	Sell	KINDER MORGAN INCordinary shares	$868,000	-0.2%	52,156	-0.6%	0.08%	+3.7%
NMRK	Sell	NEWMARK GROUP INCordinary shares	$868,000	-22.7%	107,703	-4.7%	0.08%	-19.8%
SDGR	Sell	SCHRODINGER INCordinary shares	$863,000	-22.5%	34,532	-4.7%	0.08%	-19.0%
AFL	Sell	AFLAC INCordinary shares	$833,000	+0.6%	14,818	-0.6%	0.08%	+5.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$777,000	-15.7%	13,521	-0.7%	0.08%	-12.6%
TWTR	Sell	TWITTER INCordinary shares	$769,000	+13.4%	17,551	-0.6%	0.08%	+18.8%
IDXX	Sell	IDEXX LABS INCordinary shares	$739,000	-11.8%	2,269	-0.7%	0.07%	-7.6%
EA	Sell	ELECTRONIC ARTS INCordinary shares	$744,000	-7.8%	6,432	-0.6%	0.07%	-3.9%
SQ	Sell	BLOCK INCordinary shares	$739,000	-18.2%	13,444	-0.6%	0.07%	-14.1%
ODFL	Sell	OLD DOMINION FGHT LINE INCordinary shares	$736,000	-4.7%	2,960	-0.7%	0.07%	-1.4%
DXCM	Sell	DEXCOM INCordinary shares	$734,000	+2.1%	9,116	-0.6%	0.07%	+5.9%
CDLX	Sell	CARDLYTICS INCordinary shares	$731,000	-80.1%	77,715	-50.3%	0.07%	-79.2%
ILMN	Sell	ILLUMINA INCordinary shares	$690,000	-1.7%	3,615	-0.6%	0.07%	+3.0%
ANET	Sell	ARISTA NETWORKS INCordinary shares	$685,000	+14.7%	6,064	-2.3%	0.07%	+19.6%
VEEV	Sell	VEEVA SYSTEMS INC CLASS Aordinary shares	$662,000	-20.9%	4,013	-0.7%	0.06%	-17.7%
TDG	Sell	TRANSDIGM GROUP INCordinary shares	$660,000	-0.9%	1,258	-0.5%	0.06%	+3.2%
DLR	Sell	DIGITAL REALTY TRUST INCordinary shares	$650,000	-23.3%	6,549	-0.6%	0.06%	-20.0%
DDOG	Sell	DATADOG INC CLASS Aordinary shares	$651,000	-18.6%	7,336	-0.6%	0.06%	-14.7%
CMI	Sell	CUMMINS INC COMordinary shares	$632,000	+2.6%	3,106	-2.2%	0.06%	+6.9%
NDAQ	Buy	NASDAQ INCordinary shares	$619,000	+5.6%	10,913	+193.3%	0.06%	+10.9%
CPRT	Sell	COPART INCordinary shares	$593,000	-6.0%	5,577	-0.7%	0.06%	-1.7%
CSGP	Sell	COSTAR GROUP INCordinary shares	$582,000	+11.9%	8,349	-0.6%	0.06%	+16.3%
UPLD	Sell	UPLAND SOFTWARE INCordinary shares	$583,000	-49.1%	71,690	-4.7%	0.06%	-47.2%
TTD	Sell	TRADE DESK INC COM CL Aordinary shares	$572,000	+31.8%	9,567	-2.3%	0.06%	+36.6%
	Buy	WARNER BROS DISCOVERY INC SERIES Aordinary shares	$551,000	-20.1%	47,918	+0.3%	0.05%	-16.9%
GLW	Sell	CORNING INCordinary shares	$539,000	-10.3%	18,576	-2.2%	0.05%	-7.0%
ZS	Sell	ZSCALER INC COMordinary shares	$544,000	-1.8%	3,312	-0.5%	0.05%	+1.9%
EBAY	Sell	E BAY INCordinary shares	$523,000	-16.9%	14,210	-0.7%	0.05%	-13.6%
SIRI	Sell	SIRIUS XM HOLDINGS INCordinary shares	$508,000	-10.2%	88,942	-2.2%	0.05%	-5.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$505,000	-39.3%	6,864	-0.6%	0.05%	-35.9%
SGEN	Sell	SEAGEN INCordinary shares	$498,000	-24.0%	3,636	-1.9%	0.05%	-21.0%
RBLX	Sell	ROBLOX CORP CL Aordinary shares	$491,000	-10.9%	13,700	-0.6%	0.05%	-7.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCordinary shares	$476,000	+29.7%	2,379	-2.2%	0.05%	+34.3%
CDW	Buy	CDW CORPordinary shares	$475,000	-0.2%	3,043	+0.9%	0.05%	+4.4%
ULTA	Sell	ULTA BEAUTY INC COMordinary shares	$470,000	+3.8%	1,172	-2.2%	0.05%	+7.0%
EPAM	Sell	EPAM SYSTEMS INCordinary shares	$464,000	+14.0%	1,281	-2.1%	0.05%	+21.1%
IT	Sell	GARTNER INCordinary shares	$439,000	+12.3%	1,586	-2.2%	0.04%	+16.2%
UI	Sell	UBIQUITI INCordinary shares	$392,000	+16.3%	1,336	-2.1%	0.04%	+21.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares	$381,000	-16.1%	3,497	-2.2%	0.04%	-14.0%
MKC	Sell	MCCORMICK CO NON VTG SHRSordinary shares	$379,000	-16.5%	5,319	-1.5%	0.04%	-14.0%
ALGN	Sell	ALIGN TECHNOLOGY INCordinary shares	$376,000	-18.8%	1,815	-0.5%	0.04%	-15.9%
NET	Buy	CLOUDFLARE INC CLASS Aordinary shares	$356,000	+10.9%	6,443	+1.2%	0.04%	+16.7%
PINS	Sell	PINTEREST INC CLASS Aordinary shares	$342,000	+12.9%	14,657	-2.2%	0.03%	+17.2%
HEI	Sell	HEICO CORPordinary shares	$341,000	+7.6%	2,367	-2.2%	0.03%	+13.3%
ROL	Sell	ROLLINS INCordinary shares	$336,000	-3.2%	9,689	-2.3%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INCordinary shares	$340,000	-13.0%	4,475	-2.3%	0.03%	-10.8%
PODD	Sell	INSULET CORPordinary shares	$313,000	-3.1%	1,364	-2.3%	0.03%	+3.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares	$315,000	-15.3%	1,204	-2.2%	0.03%	-11.4%
MTCH	Sell	MATCH GROUP INC NEWordinary shares	$318,000	-36.0%	6,665	-0.6%	0.03%	-34.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCordinary shares	$301,000	-11.2%	3,532	-2.2%	0.03%	-6.2%
LKQ	Sell	LKQ CORPORATIONordinary shares	$302,000	-7.1%	6,413	-2.2%	0.03%	-3.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCordinary shares	$309,000	-4.0%	3,640	-2.3%	0.03%	0.0%
WAB	Sell	WABTEC COMordinary shares	$292,000	-3.3%	3,593	-2.3%	0.03%	+3.6%
JKHY	Sell	JACK HENRY ASSOCIATES INCordinary shares	$298,000	-2.9%	1,635	-2.1%	0.03%	0.0%
TWLO	Sell	TWILIO INC Aordinary shares	$294,000	-24.0%	4,252	-0.6%	0.03%	-19.4%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCordinary shares	$299,000	-1.0%	747	-2.1%	0.03%	+3.6%
NVR	Buy	NVR INCordinary shares	$299,000	-7.4%	75	+1.4%	0.03%	-3.3%
ETSY	Sell	ETSY INCordinary shares	$285,000	+10.9%	2,849	-2.2%	0.03%	+16.7%
FSLR	New	FIRST SOLAR INCordinary shares	$278,000	–	2,098	–	0.03%	–
MDB	Sell	MONGODB INCordinary shares	$266,000	-36.4%	1,342	-2.2%	0.03%	-33.3%
CHWY	Sell	CHEWY INC CLASS Aordinary shares	$254,000	-25.9%	8,274	-2.3%	0.02%	-21.9%
FICO	Sell	FAIR ISAAC CORPORATIONordinary shares	$250,000	-2.0%	607	-2.1%	0.02%	+4.2%
GDDY	Sell	GODADDY INC CLASS Aordinary shares	$255,000	-2.7%	3,592	-2.2%	0.02%	0.0%
HUBS	Sell	HUBSPOT INCordinary shares	$254,000	-19.9%	940	-2.3%	0.02%	-16.7%
CBOE	Sell	CBOE GLOBAL MKTS INCordinary shares	$245,000	-2.4%	2,091	-2.2%	0.02%	0.0%
TXT	Sell	TEXTRON INCordinary shares	$247,000	-4.3%	4,232	-2.3%	0.02%	0.0%
RPM	Sell	RPM INTERNATIONAL INCordinary shares	$243,000	-0.4%	2,916	-2.1%	0.02%	+4.3%
ABMD	Sell	ABIOMED INCordinary shares	$247,000	-6.4%	1,006	-2.1%	0.02%	-4.0%
DAR	Sell	DARLING INGREDIENTS INCordinary shares	$235,000	+8.3%	3,559	-2.2%	0.02%	+15.0%
SSNC	Sell	SS C TECHNOLOGIES HOLDINGSordinary shares	$239,000	-21.4%	5,014	-2.3%	0.02%	-20.7%
DOCU	Buy	DOCUSIGN INCordinary shares	$211,000	-17.3%	3,949	+1.3%	0.02%	-12.5%
RGEN	New	REPLIGEN CORPordinary shares	$205,000	–	1,093	–	0.02%	–
KMX	Sell	CARMAX INCordinary shares	$208,000	-32.7%	3,151	-2.3%	0.02%	-31.0%
VTRS	Sell	VIATRIS INC COMordinary shares	$203,000	-20.7%	23,847	-2.3%	0.02%	-16.7%
ZEN	Sell	ZENDESK INCordinary shares	$206,000	+0.5%	2,704	-2.2%	0.02%	+5.3%
MKTX	Exit	MARKETAXESS HLDGS INCordinary shares	$0	–	-760	–	-0.02%	–
HAS	Exit	HASBRO INCordinary shares	$0	–	-2,807	–	-0.02%	–
U	Exit	UNITY SOFTWARE INC COMordinary shares	$0	–	-5,774	–	-0.02%	–
PATH	Exit	UIPATH INC CL Aordinary shares	$0	–	-12,148	–	-0.02%	–
ROKU	Exit	ROKU INCordinary shares	$0	–	-2,738	–	-0.02%	–
OKTA	Exit	OKTA INCordinary shares	$0	–	-3,077	–	-0.03%	–
SE	Exit	SEA LTD A D Ramerican depository receipts	$0	–	-17,925	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INC CL Cordinary shares	$54,083,000	–	23,744	–	5.09%	–
AAPL	New	APPLE INCordinary shares	$54,062,000	–	381,902	–	5.09%	–
AMZN	New	AMAZON COM INCordinary shares	$50,991,000	–	449,260	–	4.80%	–
MSFT	New	MICROSOFT CORPordinary shares	$46,521,000	–	176,986	–	4.38%	–
WSO	New	WATSCO INC COMordinary shares	$39,025,000	–	159,515	–	3.67%	–
MA	New	MASTERCARD INCordinary shares	$32,694,000	–	102,407	–	3.08%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$24,112,000	–	252,088	–	2.27%	–
SBAC	New	SBA COMMUNICATIONS CORPordinary shares	$23,551,000	–	72,528	–	2.22%	–
TEAM	New	ATLASSIAN CORP PLC CLASS Aamerican depository receipts	$17,548,000	–	84,206	–	1.65%	–
WCN	New	WASTE CONNECTIONS INCamerican depository receipts	$17,309,000	–	138,898	–	1.63%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$17,147,000	–	54,732	–	1.61%	–
RMD	New	RESMED INCordinary shares	$16,923,000	–	78,190	–	1.59%	–
FAST	New	FASTENAL COordinary shares	$16,842,000	–	339,072	–	1.58%	–
TSLA	New	TESLA INCordinary shares	$16,770,000	–	23,985	–	1.58%	–
COST	New	COSTCO WHSL CORPordinary shares	$15,717,000	–	32,190	–	1.48%	–
ICLR	New	ICON PLCamerican depository receipts	$15,521,000	–	71,700	–	1.46%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$15,357,000	–	85,018	–	1.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bordinary shares	$14,091,000	–	51,112	–	1.33%	–
EQIX	New	EQUINIX INCordinary shares	$13,365,000	–	20,032	–	1.26%	–
SBUX	New	STARBUCKS CORPordinary shares	$13,156,000	–	165,439	–	1.24%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$13,069,000	–	51,062	–	1.23%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$13,072,000	–	277,358	–	1.23%	–
ALRM	New	ALARM COM HOLDINGS INCordinary shares	$12,567,000	–	198,844	–	1.18%	–
TSM	New	TAIWAN SEMICONDUCTOR A D Rordinary shares	$12,537,000	–	164,727	–	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC COMordinary shares	$12,051,000	–	23,853	–	1.13%	–
BAM	New	BROOKFIELD ASSET MANAGE CL Aamerican depository receipts	$11,961,000	–	266,559	–	1.13%	–
MDT	New	MEDTRONIC PLC SHSamerican depository receipts	$11,939,000	–	131,941	–	1.12%	–
JNJ	New	JOHNSON JOHNSONordinary shares	$11,865,000	–	66,607	–	1.12%	–
FB	New	META PLATFORMS INCordinary shares	$11,526,000	–	68,532	–	1.08%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$11,163,000	–	58,935	–	1.05%	–
SIVB	New	SVB FINL GROUPordinary shares	$10,864,000	–	26,343	–	1.02%	–
BRO	New	BROWN BROWN INCordinary shares	$10,827,000	–	180,750	–	1.02%	–
MKL	New	MARKEL CORPordinary shares	$10,799,000	–	8,334	–	1.02%	–
V	New	VISA INC COM CL Aordinary shares	$10,689,000	–	53,302	–	1.01%	–
AON	New	AON PLC SHS CL Aordinary shares	$10,666,000	–	38,650	–	1.00%	–
HDB	New	HDFC BANK LTD A D Ramerican depository receipts	$10,536,000	–	188,788	–	0.99%	–
SPLK	New	SPLUNK INCordinary shares	$10,511,000	–	111,326	–	0.99%	–
GNTX	New	GENTEX CORPordinary shares	$10,421,000	–	370,736	–	0.98%	–
SBNY	New	SIGNATURE BKordinary shares	$10,069,000	–	53,150	–	0.95%	–
NVDA	New	NVIDIA CORPordinary shares	$9,549,000	–	63,810	–	0.90%	–
MELI	New	MERCADOLIBRE INCordinary shares	$9,200,000	–	12,893	–	0.87%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$8,735,000	–	25,680	–	0.82%	–
CMCSA	New	COMCAST CORP CLASS Aordinary shares	$8,385,000	–	210,515	–	0.79%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$7,854,000	–	105,570	–	0.74%	–
HD	New	HOME DEPOT INCordinary shares	$7,763,000	–	27,359	–	0.73%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$7,612,000	–	52,081	–	0.72%	–
JPM	New	J P MORGAN CHASE CO COMordinary shares	$7,559,000	–	67,123	–	0.71%	–
COO	New	COOPER COS INCordinary shares	$7,108,000	–	22,500	–	0.67%	–
LCII	New	LCI INDUSTRIESordinary shares	$6,010,000	–	50,094	–	0.57%	–
HQY	New	HEALTHEQUITY INCordinary shares	$5,923,000	–	100,674	–	0.56%	–
HSKA	New	HESKA CORPordinary shares	$5,665,000	–	57,910	–	0.53%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$5,245,000	–	82,206	–	0.49%	–
CGNX	New	COGNEX CORPordinary shares	$5,253,000	–	119,167	–	0.49%	–
THO	New	THOR INDUSTRIES INCordinary shares	$5,254,000	–	65,540	–	0.49%	–
EVBG	New	EVERBRIDGE INCordinary shares	$4,987,000	–	170,210	–	0.47%	–
AVGO	New	BROADCOM INCordinary shares	$4,956,000	–	10,406	–	0.47%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$4,890,000	–	24,693	–	0.46%	–
ADBE	New	ADOBE INCordinary shares	$4,736,000	–	12,579	–	0.45%	–
AVLR	New	AVALARA INCordinary shares	$4,567,000	–	60,079	–	0.43%	–
XPO	New	XPO LOGISTICS INCordinary shares	$4,434,000	–	92,691	–	0.42%	–
NKE	New	NIKE INCordinary shares	$4,233,000	–	40,573	–	0.40%	–
DIS	New	WALT DISNEY CO THEordinary shares	$4,096,000	–	42,153	–	0.38%	–
	New	GXO LOGISTICS INCORPORATED COMMONordinary shares	$4,033,000	–	92,688	–	0.38%	–
TMUS	New	T MOBILE US INCordinary shares	$3,991,000	–	29,011	–	0.38%	–
CRM	New	SALESFORCE INCordinary shares	$3,965,000	–	23,027	–	0.37%	–
BMY	New	BRISTOL MYERS SQUIBB COordinary shares	$3,743,000	–	49,272	–	0.35%	–
CDLX	New	CARDLYTICS INCordinary shares	$3,682,000	–	156,405	–	0.35%	–
NEE	New	NEXTERA ENERGY INCordinary shares	$3,597,000	–	45,463	–	0.34%	–
AMGN	New	AMGEN INCordinary shares	$3,420,000	–	13,863	–	0.32%	–
UNP	New	UNION PACIFIC CORP COMordinary shares	$3,390,000	–	16,129	–	0.32%	–
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$3,384,000	–	22,696	–	0.32%	–
GMED	New	GLOBUS MED INC Aordinary shares	$3,353,000	–	58,424	–	0.32%	–
QCOM	New	QUALCOMM INC COMordinary shares	$3,223,000	–	25,616	–	0.30%	–
AMD	New	ADVANCED MICRO DEVICES INCordinary shares	$3,120,000	–	41,489	–	0.29%	–
PING	New	PING IDENTITY HOLDING CORPordinary shares	$2,963,000	–	155,067	–	0.28%	–
LOW	New	LOWES CO INCordinary shares	$2,833,000	–	15,752	–	0.27%	–
CVS	New	CVS HEALTH CORPordinary shares	$2,808,000	–	30,346	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORPordinary shares	$2,782,000	–	43,885	–	0.26%	–
HHC	New	HOWARD HUGHES CORPordinary shares	$2,761,000	–	39,847	–	0.26%	–
LSTR	New	LANDSTAR SYS INCordinary shares	$2,653,000	–	18,415	–	0.25%	–
INTU	New	INTUIT INCordinary shares	$2,613,000	–	6,528	–	0.25%	–
NOW	New	SERVICENOW INCordinary shares	$2,580,000	–	5,203	–	0.24%	–
SPGI	New	S P GLOBAL INCordinary shares	$2,479,000	–	7,200	–	0.23%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$2,441,000	–	22,184	–	0.23%	–
PEN	New	PENUMBRA INCordinary shares	$2,362,000	–	18,669	–	0.22%	–
GSHD	New	GOOSEHEAD INSURANCE INC Aordinary shares	$2,273,000	–	45,051	–	0.21%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$2,217,000	–	71,088	–	0.21%	–
NFLX	New	NETFLIX COM INCordinary shares	$2,119,000	–	11,402	–	0.20%	–
MLAB	New	MESA LABS INCordinary shares	$1,996,000	–	9,756	–	0.19%	–
SMAR	New	SMARTSHEET INC CLASS Aordinary shares	$1,950,000	–	56,634	–	0.18%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$1,916,000	–	47,129	–	0.18%	–
FOXF	New	FOX FACTORY HOLDING CORPordinary shares	$1,898,000	–	22,221	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INCordinary shares	$1,903,000	–	9,204	–	0.18%	–
RADA	New	RADA ELECTRONIC INDS LTDamerican depository receipts	$1,907,000	–	210,991	–	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMordinary shares	$1,890,000	–	6,540	–	0.18%	–
TREX	New	TREX CO INC COMordinary shares	$1,883,000	–	33,552	–	0.18%	–
MMM	New	3M COordinary shares	$1,883,000	–	14,575	–	0.18%	–
GILD	New	GILEAD SCIENCES INCordinary shares	$1,810,000	–	29,028	–	0.17%	–
ANSS	New	ANSYS INCordinary shares	$1,775,000	–	7,240	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORPordinary shares	$1,719,000	–	10,022	–	0.16%	–
CME	New	CME GROUP INCordinary shares	$1,700,000	–	8,318	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$1,681,000	–	940	–	0.16%	–
PTCT	New	PTC THERAPEUTICS INCordinary shares	$1,676,000	–	38,277	–	0.16%	–
BDX	New	BECTON DICKINSON AND COordinary shares	$1,636,000	–	6,597	–	0.15%	–
WM	New	WASTE MGMT INC DEL COMordinary shares	$1,615,000	–	10,646	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD INCordinary shares	$1,588,000	–	20,132	–	0.15%	–
CLAR	New	CLARUS CORPORATIONordinary shares	$1,573,000	–	79,375	–	0.15%	–
LOB	New	LIVE OAK BANCSHARES INCordinary shares	$1,482,000	–	42,338	–	0.14%	–
SHW	New	SHERWIN WILLIAMS COordinary shares	$1,451,000	–	5,991	–	0.14%	–
MRNA	New	MODERNA INCordinary shares	$1,432,000	–	9,206	–	0.14%	–
LRCX	New	LAM RESEARCH CORPordinary shares	$1,412,000	–	3,633	–	0.13%	–
ABNB	New	AIRBNB INC CL Aordinary shares	$1,413,000	–	14,729	–	0.13%	–
FDX	New	FED EX CORPordinary shares	$1,377,000	–	5,999	–	0.13%	–
NOG	New	NORTHERN OIL AND GAS INC MNordinary shares	$1,360,000	–	59,306	–	0.13%	–
SE	New	SEA LTD A D Ramerican depository receipts	$1,350,000	–	17,925	–	0.13%	–
HCA	New	HCA HEALTHCARE INCordinary shares	$1,338,000	–	7,755	–	0.13%	–
MNST	New	MONSTER BEVERAGE CORPordinary shares	$1,327,000	–	13,808	–	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE INordinary shares	$1,245,000	–	12,970	–	0.12%	–
FTNT	New	FORTINET INCordinary shares	$1,239,000	–	20,998	–	0.12%	–
SNPS	New	SYNOPSYS INCordinary shares	$1,221,000	–	4,030	–	0.12%	–
VMW	New	VMWARE INC CL Aordinary shares	$1,225,000	–	10,745	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$1,202,000	–	2,306	–	0.11%	–
MCK	New	MCKESSON CORPORATIONordinary shares	$1,187,000	–	3,681	–	0.11%	–
MCO	New	MOODYS CORPordinary shares	$1,194,000	–	4,264	–	0.11%	–
LASR	New	NLIGHT INCordinary shares	$1,186,000	–	115,076	–	0.11%	–
ECL	New	ECOLAB INCordinary shares	$1,158,000	–	7,326	–	0.11%	–
UPLD	New	UPLAND SOFTWARE INCordinary shares	$1,146,000	–	75,242	–	0.11%	–
NMRK	New	NEWMARK GROUP INCordinary shares	$1,123,000	–	113,043	–	0.11%	–
SDGR	New	SCHRODINGER INCordinary shares	$1,113,000	–	36,242	–	0.10%	–
SNOW	New	SNOWFLAKE INC CL Aordinary shares	$1,115,000	–	7,200	–	0.10%	–
CDNS	New	CADENCE DESIGN SYS INCordinary shares	$1,101,000	–	7,263	–	0.10%	–
MAR	New	MARRIOTT INTL INCordinary shares	$1,051,000	–	7,575	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INCordinary shares	$1,032,000	–	45,834	–	0.10%	–
ADSK	New	AUTODESK INCordinary shares	$1,022,000	–	5,780	–	0.10%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC Aordinary shares	$1,012,000	–	5,412	–	0.10%	–
CTAS	New	CINTAS CORPordinary shares	$997,000	–	2,657	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC COMordinary shares	$985,000	–	2,452	–	0.09%	–
WDAY	New	WORKDAY INCordinary shares	$970,000	–	6,627	–	0.09%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$922,000	–	13,621	–	0.09%	–
SQ	New	BLOCK INCordinary shares	$903,000	–	13,525	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCordinary shares	$882,000	–	647	–	0.08%	–
KMI	New	KINDER MORGAN INCordinary shares	$870,000	–	52,474	–	0.08%	–
DLR	New	DIGITAL REALTY TRUST INCordinary shares	$847,000	–	6,588	–	0.08%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aordinary shares	$837,000	–	4,041	–	0.08%	–
IDXX	New	IDEXX LABS INCordinary shares	$838,000	–	2,284	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$832,000	–	6,906	–	0.08%	–
AFL	New	AFLAC INCordinary shares	$828,000	–	14,908	–	0.08%	–
EA	New	ELECTRONIC ARTS INCordinary shares	$807,000	–	6,471	–	0.08%	–
BIIB	New	BIOGEN INCordinary shares	$806,000	–	3,792	–	0.08%	–
DDOG	New	DATADOG INC CLASS Aordinary shares	$800,000	–	7,381	–	0.08%	–
ODFL	New	OLD DOMINION FGHT LINE INCordinary shares	$772,000	–	2,981	–	0.07%	–
DXCM	New	DEXCOM INCordinary shares	$719,000	–	9,170	–	0.07%	–
ILMN	New	ILLUMINA INCordinary shares	$702,000	–	3,636	–	0.07%	–
	New	WARNER BROS DISCOVERY INC SERIES Aordinary shares	$690,000	–	47,752	–	0.06%	–
TWTR	New	TWITTER INCordinary shares	$678,000	–	17,656	–	0.06%	–
TDG	New	TRANSDIGM GROUP INCordinary shares	$666,000	–	1,264	–	0.06%	–
SGEN	New	SEAGEN INCordinary shares	$655,000	–	3,706	–	0.06%	–
CPRT	New	COPART INCordinary shares	$631,000	–	5,618	–	0.06%	–
EBAY	New	E BAY INCordinary shares	$629,000	–	14,313	–	0.06%	–
CMI	New	CUMMINS INC COMordinary shares	$616,000	–	3,176	–	0.06%	–
GLW	New	CORNING INCordinary shares	$601,000	–	19,003	–	0.06%	–
ANET	New	ARISTA NETWORKS INCordinary shares	$597,000	–	6,206	–	0.06%	–
NDAQ	New	NASDAQ INCordinary shares	$586,000	–	3,721	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INCordinary shares	$566,000	–	90,979	–	0.05%	–
RBLX	New	ROBLOX CORP CL Aordinary shares	$551,000	–	13,784	–	0.05%	–
ZS	New	ZSCALER INC COMordinary shares	$554,000	–	3,330	–	0.05%	–
CSGP	New	COSTAR GROUP INCordinary shares	$520,000	–	8,400	–	0.05%	–
MTCH	New	MATCH GROUP INC NEWordinary shares	$497,000	–	6,704	–	0.05%	–
CDW	New	CDW CORPordinary shares	$476,000	–	3,016	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary shares	$463,000	–	1,824	–	0.04%	–
MKC	New	MCCORMICK CO NON VTG SHRSordinary shares	$454,000	–	5,399	–	0.04%	–
ULTA	New	ULTA BEAUTY INC COMordinary shares	$453,000	–	1,198	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares	$454,000	–	3,576	–	0.04%	–
TTD	New	TRADE DESK INC COM CL Aordinary shares	$434,000	–	9,791	–	0.04%	–
MDB	New	MONGODB INCordinary shares	$418,000	–	1,372	–	0.04%	–
EPAM	New	EPAM SYSTEMS INCordinary shares	$407,000	–	1,309	–	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT INCordinary shares	$391,000	–	4,579	–	0.04%	–
IT	New	GARTNER INCordinary shares	$391,000	–	1,622	–	0.04%	–
TWLO	New	TWILIO INC Aordinary shares	$387,000	–	4,276	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares	$372,000	–	1,231	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCordinary shares	$367,000	–	2,433	–	0.04%	–
ROL	New	ROLLINS INCordinary shares	$347,000	–	9,915	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCordinary shares	$339,000	–	3,612	–	0.03%	–
UI	New	UBIQUITI INCordinary shares	$337,000	–	1,365	–	0.03%	–
CHWY	New	CHEWY INC CLASS Aordinary shares	$343,000	–	8,468	–	0.03%	–
LKQ	New	LKQ CORPORATIONordinary shares	$325,000	–	6,559	–	0.03%	–
NET	New	CLOUDFLARE INC CLASS Aordinary shares	$321,000	–	6,364	–	0.03%	–
HEI	New	HEICO CORPordinary shares	$317,000	–	2,421	–	0.03%	–
HUBS	New	HUBSPOT INCordinary shares	$317,000	–	962	–	0.03%	–
PODD	New	INSULET CORPordinary shares	$323,000	–	1,396	–	0.03%	–
OKTA	New	OKTA INCordinary shares	$316,000	–	3,077	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$322,000	–	3,724	–	0.03%	–
NVR	New	NVR INCordinary shares	$323,000	–	74	–	0.03%	–
KMX	New	CARMAX INCordinary shares	$309,000	–	3,225	–	0.03%	–
PINS	New	PINTEREST INC CLASS Aordinary shares	$303,000	–	14,993	–	0.03%	–
SSNC	New	SS C TECHNOLOGIES HOLDINGSordinary shares	$304,000	–	5,130	–	0.03%	–
JKHY	New	JACK HENRY ASSOCIATES INCordinary shares	$307,000	–	1,670	–	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS INCordinary shares	$302,000	–	763	–	0.03%	–
WAB	New	WABTEC COMordinary shares	$302,000	–	3,677	–	0.03%	–
ABMD	New	ABIOMED INCordinary shares	$264,000	–	1,028	–	0.02%	–
GDDY	New	GODADDY INC CLASS Aordinary shares	$262,000	–	3,673	–	0.02%	–
TXT	New	TEXTRON INCordinary shares	$258,000	–	4,330	–	0.02%	–
ROKU	New	ROKU INCordinary shares	$252,000	–	2,738	–	0.02%	–
ETSY	New	ETSY INCordinary shares	$257,000	–	2,913	–	0.02%	–
VTRS	New	VIATRIS INC COMordinary shares	$256,000	–	24,407	–	0.02%	–
CBOE	New	CBOE GLOBAL MKTS INCordinary shares	$251,000	–	2,139	–	0.02%	–
FICO	New	FAIR ISAAC CORPORATIONordinary shares	$255,000	–	620	–	0.02%	–
DOCU	New	DOCUSIGN INCordinary shares	$255,000	–	3,900	–	0.02%	–
PATH	New	UIPATH INC CL Aordinary shares	$250,000	–	12,148	–	0.02%	–
RPM	New	RPM INTERNATIONAL INCordinary shares	$244,000	–	2,980	–	0.02%	–
U	New	UNITY SOFTWARE INC COMordinary shares	$244,000	–	5,774	–	0.02%	–
HAS	New	HASBRO INCordinary shares	$231,000	–	2,807	–	0.02%	–
DAR	New	DARLING INGREDIENTS INCordinary shares	$217,000	–	3,640	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INCordinary shares	$201,000	–	760	–	0.02%	–
ZEN	New	ZENDESK INCordinary shares	$205,000	–	2,765	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
TDG	Exit	TRANSDIGM GROUP INCordinary shares	$0	–	-1,342	–	-0.05%	–
EPAM	Exit	EPAM SYSTEMS INCordinary shares	$0	–	-1,480	–	-0.06%	–
AFL	Exit	AFLAC INCordinary shares	$0	–	-16,538	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCSordinary shares	$0	–	-7,133	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INCordinary shares	$0	–	-10,190	–	-0.06%	–
KMI	Exit	KINDER MORGAN INCordinary shares	$0	–	-52,766	–	-0.06%	–
U	Exit	UNITY SOFTWARE INCordinary shares	$0	–	-7,104	–	-0.06%	–
XLNX	Exit	XILINX INCordinary shares	$0	–	-6,061	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INCordinary shares	$0	–	-6,554	–	-0.06%	–
ZS	Exit	ZSCALER INCordinary shares	$0	–	-3,583	–	-0.06%	–
OKTA	Exit	OKTA INCordinary shares	$0	–	-4,102	–	-0.06%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$0	–	-13,075	–	-0.06%	–
CTAS	Exit	CINTAS CORPordinary shares	$0	–	-2,604	–	-0.06%	–
NET	Exit	CLOUDFLARE INC CLASS Aordinary shares	$0	–	-8,813	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC NEWordinary shares	$0	–	-6,779	–	-0.07%	–
ROKU	Exit	ROKU INCordinary shares	$0	–	-3,432	–	-0.07%	–
DDOG	Exit	DATADOG INCCLASS Aordinary shares	$0	–	-7,761	–	-0.07%	–
BIIB	Exit	BIOGEN, INCordinary shares	$0	–	-3,874	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYS INCordinary shares	$0	–	-7,239	–	-0.07%	–
VEEV	Exit	VEEVA SYSTEMS INC CLASS Aordinary shares	$0	–	-3,874	–	-0.07%	–
RBLX	Exit	ROBLOX CORP CL Aordinary shares	$0	–	-14,852	–	-0.07%	–
EBAY	Exit	E BAY INCordinary shares	$0	–	-16,383	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INCordinary shares	$0	–	-7,770	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INCordinary shares	$0	–	-2,413	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMordinary shares	$0	–	-2,653	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCordinary shares	$0	–	-6,537	–	-0.08%	–
FTNT	Exit	FORTINET INCordinary shares	$0	–	-4,124	–	-0.08%	–
SNPS	Exit	SYNOPSYS INCordinary shares	$0	–	-4,011	–	-0.08%	–
TWTR	Exit	TWITTER INCordinary shares	$0	–	-20,142	–	-0.08%	–
MNST	Exit	MONSTER BEVERAGE CORPordinary shares	$0	–	-13,676	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCordinary shares	$0	–	-715	–	-0.08%	–
DOCU	Exit	DOCUSIGN INCordinary shares	$0	–	-5,139	–	-0.09%	–
DXCM	Exit	DEXCOM INCordinary shares	$0	–	-2,460	–	-0.09%	–
IDXX	Exit	IDEXX LABS INCordinary shares	$0	–	-2,208	–	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-2,070	–	-0.09%	–
VMW	Exit	VMWARE INC CL Aordinary shares	$0	–	-9,749	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC Aordinary shares	$0	–	-6,037	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INCordinary shares	$0	–	-19,054	–	-0.10%	–
TWLO	Exit	TWILIO INC Aordinary shares	$0	–	-4,745	–	-0.10%	–
ECL	Exit	ECOLAB INCordinary shares	$0	–	-7,278	–	-0.10%	–
ADSK	Exit	AUTODESK INCordinary shares	$0	–	-5,336	–	-0.10%	–
ILMN	Exit	ILLUMINA INCordinary shares	$0	–	-3,865	–	-0.10%	–
WM	Exit	WASTE MANAGEMENT INCordinary shares	$0	–	-10,575	–	-0.10%	–
WDAY	Exit	WORKDAY INCordinary shares	$0	–	-6,404	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INordinary shares	$0	–	-14,117	–	-0.10%	–
FDX	Exit	FED EX CORPordinary shares	$0	–	-7,488	–	-0.11%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-8,574	–	-0.11%	–
BDX	Exit	BECTON DICKINSON AND COordinary shares	$0	–	-7,395	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INCordinary shares	$0	–	-42,377	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS COordinary shares	$0	–	-6,746	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-11,308	–	-0.13%	–
HCA	Exit	HCA HEALTHCARE INCordinary shares	$0	–	-8,080	–	-0.13%	–
LRCX	Exit	LAM RESEARCH CORPordinary shares	$0	–	-3,635	–	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$0	–	-8,000	–	-0.14%	–
SDGR	Exit	SCHRODINGER INCordinary shares	$0	–	-38,724	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INCordinary shares	$0	–	-31,179	–	-0.14%	–
FTDR	Exit	FRONTDOOR INCordinary shares	$0	–	-52,610	–	-0.14%	–
ZTS	Exit	ZOETIS INCordinary shares	$0	–	-11,886	–	-0.15%	–
SNOW	Exit	SNOWFLAKE INC CL Aordinary shares	$0	–	-7,797	–	-0.15%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-1,019	–	-0.16%	–
ABNB	Exit	AIRBNB INC CL Aordinary shares	$0	–	-14,983	–	-0.16%	–
MMM	Exit	3M COordinary shares	$0	–	-14,448	–	-0.16%	–
SPGI	Exit	S P GLOBAL INCordinary shares	$0	–	-6,191	–	-0.17%	–
CVS	Exit	CVS HEALTH CORPordinary shares	$0	–	-32,089	–	-0.18%	–
ANSS	Exit	ANSYS INCordinary shares	$0	–	-8,000	–	-0.18%	–
SQ	Exit	SQUARE INC Aordinary shares	$0	–	-12,070	–	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INCordinary shares	$0	–	-2,986	–	-0.19%	–
AMGN	Exit	AMGEN INCordinary shares	$0	–	-14,129	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORPordinary shares	$0	–	-16,050	–	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORPordinary shares	$0	–	-43,255	–	-0.20%	–
NOW	Exit	SERVICENOW INCordinary shares	$0	–	-5,122	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB COordinary shares	$0	–	-55,760	–	-0.21%	–
RADA	Exit	RADA ELECTRONIC INDS LTDamerican depository receipts	$0	–	-315,577	–	-0.22%	–
UPLD	Exit	UPLAND SOFTWARE INCordinary shares	$0	–	-108,394	–	-0.24%	–
INTU	Exit	INTUIT INCordinary shares	$0	–	-6,877	–	-0.24%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-97,216	–	-0.25%	–
TMUS	Exit	T MOBILE US INCordinary shares	$0	–	-30,579	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INCordinary shares	$0	–	-50,604	–	-0.26%	–
LSTR	Exit	LANDSTAR SYS INCordinary shares	$0	–	-26,535	–	-0.27%	–
MLAB	Exit	MESA LABS INCordinary shares	$0	–	-14,012	–	-0.28%	–
MRNA	Exit	MODERNA INCordinary shares	$0	–	-11,068	–	-0.28%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-22,883	–	-0.29%	–
TREX	Exit	TREX COMPANY INCordinary shares	$0	–	-45,048	–	-0.30%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-165,812	–	-0.30%	–
AVGO	Exit	BROADCOM INCordinary shares	$0	–	-10,380	–	-0.33%	–
HHC	Exit	HOWARD HUGHES CORPordinary shares	$0	–	-57,375	–	-0.33%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-24,800	–	-0.33%	–
QTWO	Exit	Q2 HOLDINGS INCordinary shares	$0	–	-66,238	–	-0.34%	–
INTC	Exit	INTEL CORPordinary shares	$0	–	-99,991	–	-0.35%	–
SMAR	Exit	SMARTSHEET INC CLASS Aordinary shares	$0	–	-77,824	–	-0.35%	–
PING	Exit	PING IDENTITY HOLDING CORPordinary shares	$0	–	-223,390	–	-0.36%	–
PTCT	Exit	PTC THERAPEUTICS INCordinary shares	$0	–	-150,751	–	-0.36%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-39,948	–	-0.36%	–
CGNX	Exit	COGNEX CORPordinary shares	$0	–	-75,000	–	-0.39%	–
NKE	Exit	NIKE INCordinary shares	$0	–	-41,512	–	-0.39%	–
FOXF	Exit	FOX FACTORY HOLDING CORPordinary shares	$0	–	-42,275	–	-0.40%	–
GMED	Exit	GLOBUS MED INCAordinary shares	$0	–	-80,801	–	-0.40%	–
NMRK	Exit	NEWMARK GROUP INCordinary shares	$0	–	-433,783	–	-0.40%	–
CRM	Exit	SALESFORCE COM INCordinary shares	$0	–	-23,150	–	-0.41%	–
NFLX	Exit	NETFLIX COM INCordinary shares	$0	–	-10,348	–	-0.41%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-26,901	–	-0.47%	–
ADBE	Exit	ADOBE INCordinary shares	$0	–	-13,073	–	-0.49%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-49,500	–	-0.51%	–
	Exit	GXO LOGISTICS INCORPORATED COMMONordinary shares	$0	–	-100,000	–	-0.51%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-100,000	–	-0.52%	–
DIS	Exit	WALT DISNEY CO THEordinary shares	$0	–	-47,027	–	-0.52%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC Aordinary shares	$0	–	-52,446	–	-0.52%	–
HD	Exit	HOME DEPOT INCordinary shares	$0	–	-26,053	–	-0.56%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-65,414	–	-0.57%	–
TDOC	Exit	TELADOC INCordinary shares	$0	–	-70,000	–	-0.58%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-72,500	–	-0.58%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$0	–	-55,000	–	-0.60%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-160,751	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INCordinary shares	$0	–	-24,309	–	-0.62%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-300,000	–	-0.64%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-8,900	–	-0.69%	–
BRO	Exit	BROWN & BROWN INCordinary shares	$0	–	-200,000	–	-0.72%	–
V	Exit	VISA INC CLASS A SHARESordinary shares	$0	–	-51,621	–	-0.75%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-184,218	–	-0.78%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INordinary shares	$0	–	-134,357	–	-0.79%	–
SIVB	Exit	SVB FINL GROUPordinary shares	$0	–	-19,302	–	-0.81%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-28,400	–	-0.85%	–
NVDA	Exit	NVIDIA CORPordinary shares	$0	–	-62,865	–	-0.85%	–
CMCSA	Exit	COMCAST CORP CLASS Aordinary shares	$0	–	-235,000	–	-0.85%	–
COO	Exit	COOPER COS INCordinary shares	$0	–	-35,400	–	-0.95%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-57,220	–	-0.99%	–
COST	Exit	COSTCO WHSL CORPordinary shares	$0	–	-33,970	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bordinary shares	$0	–	-56,058	–	-0.99%	–
HDB	Exit	HDFC BANK LTD A D Ramerican depository receipts	$0	–	-210,700	–	-1.00%	–
AVLR	Exit	AVALARA INCordinary shares	$0	–	-89,000	–	-1.01%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-64,158	–	-1.08%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-120,000	–	-1.13%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-22,363	–	-1.15%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-211,787	–	-1.16%	–
TSLA	Exit	TESLA INCordinary shares	$0	–	-23,009	–	-1.16%	–
ALRM	Exit	ALARM COM HOLDINGS INCordinary shares	$0	–	-243,643	–	-1.24%	–
WCN	Exit	WASTE CONNECTIONS INCamerican depository receipts	$0	–	-155,000	–	-1.27%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-184,537	–	-1.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$0	–	-183,900	–	-1.33%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-73,884	–	-1.35%	–
ICLR	Exit	ICON PLCamerican depository receipts	$0	–	-80,000	–	-1.36%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL Aamerican depository receipts	$0	–	-400,000	–	-1.39%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-86,344	–	-1.48%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-441,500	–	-1.48%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-14,387	–	-1.57%	–
FB	Exit	FACEBOOK INC CLASS Aordinary shares	$0	–	-73,232	–	-1.62%	–
MDT	Exit	MEDTRONIC PLCamerican depository receipts	$0	–	-205,272	–	-1.67%	–
SBAC	Exit	SBA COMMUNICATIONS CORPordinary shares	$0	–	-80,500	–	-1.73%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-59,400	–	-1.91%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-118,111	–	-2.00%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-129,658	–	-2.09%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-237,496	–	-2.33%	–
MA	Exit	MASTERCARD INCordinary shares	$0	–	-109,637	–	-2.48%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-182,816	–	-3.14%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS Aamerican depository receipts	$0	–	-126,000	–	-3.20%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-290,246	–	-3.30%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-191,823	–	-3.51%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-412,391	–	-3.79%	–
GOOG	Exit	ALPHABET INC CL Cordinary shares	$0	–	-26,144	–	-4.53%	–
AMZN	Exit	AMAZON COM INCordinary shares	$0	–	-24,214	–	-5.17%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCordinary shares	$79,544,000	-3.3%	24,214	+1.2%	5.17%	-4.9%
GOOG	Buy	ALPHABET INC CL Cordinary shares	$69,682,000	+8.9%	26,144	+2.4%	4.53%	+7.2%
AAPL	Buy	APPLE INCordinary shares	$58,353,000	+5.9%	412,391	+2.5%	3.79%	+4.2%
MSFT	Buy	MICROSOFT CORPordinary shares	$54,079,000	+9.7%	191,823	+5.4%	3.51%	+7.9%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$50,799,000	-1.3%	290,246	-0.3%	3.30%	-2.9%
WSO	Sell	WATSCO INCordinary shares	$48,377,000	-7.9%	182,816	-0.2%	3.14%	-9.4%
MA	Sell	MASTERCARD INCordinary shares	$38,119,000	-6.0%	109,637	-1.2%	2.48%	-7.5%
EVBG	Sell	EVERBRIDGE INCordinary shares	$35,871,000	+10.6%	237,496	-0.3%	2.33%	+8.8%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$32,167,000	+6.1%	129,658	-16.4%	2.09%	+4.4%
PYPL	Buy	PAYPAL HOLDINGS INCordinary shares	$30,734,000	-9.4%	118,111	+1.5%	2.00%	-10.8%
FB	Buy	FACEBOOK INC CLASS Aordinary shares	$24,854,000	+6.7%	73,232	+9.3%	1.62%	+4.9%
RMD	Buy	RESMED INCordinary shares	$22,756,000	+7.3%	86,344	+0.4%	1.48%	+5.6%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$20,717,000	+29.2%	73,884	-12.1%	1.35%	+27.1%
SBUX	Buy	STARBUCKS CORPordinary shares	$20,356,000	-1.1%	184,537	+0.2%	1.32%	-2.7%
ALRM	Buy	ALARM COM HOLDINGS INCordinary shares	$19,050,000	-3.7%	243,643	+4.4%	1.24%	-5.2%
TSLA	Buy	TESLA INCordinary shares	$17,843,000	+21.1%	23,009	+6.1%	1.16%	+19.0%
CDLX	Buy	CARDLYTICS INCordinary shares	$17,777,000	-30.1%	211,787	+5.7%	1.16%	-31.2%
EQIX	Buy	EQUINIX INCordinary shares	$17,670,000	-1.2%	22,363	+0.4%	1.15%	-2.8%
HSKA	Sell	HESKA CORPordinary shares	$16,587,000	+11.2%	64,158	-1.2%	1.08%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL Bordinary shares	$15,300,000	-3.1%	56,058	-1.3%	0.99%	-4.7%
COST	Buy	COSTCO WHSL CORPordinary shares	$15,264,000	+14.6%	33,970	+0.9%	0.99%	+12.7%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$15,187,000	+0.3%	57,220	+2.0%	0.99%	-1.3%
NVDA	Buy	NVIDIA CORPordinary shares	$13,023,000	+14.0%	62,865	+340.2%	0.85%	+12.1%
SIVB	Buy	SVB FINL GROUPordinary shares	$12,486,000	+24.7%	19,302	+7.2%	0.81%	+22.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INordinary shares	$12,118,000	-25.7%	134,357	-21.4%	0.79%	-26.9%
HQY	Sell	HEALTHEQUITY INCordinary shares	$11,930,000	-20.2%	184,218	-0.8%	0.78%	-21.5%
V	Sell	VISA INC CLASS A SHARESordinary shares	$11,499,000	-6.8%	51,621	-2.2%	0.75%	-8.3%
UNH	Buy	UNITEDHEALTH GROUP INCordinary shares	$9,498,000	+0.9%	24,309	+3.4%	0.62%	-0.8%
HD	Buy	HOME DEPOT INCordinary shares	$8,552,000	+5.5%	26,053	+2.4%	0.56%	+3.7%
GSHD	Sell	GOOSEHEAD INSURANCE INC Aordinary shares	$7,987,000	+17.7%	52,446	-1.6%	0.52%	+15.8%
DIS	Buy	WALT DISNEY CO THEordinary shares	$7,956,000	+0.4%	47,027	+4.3%	0.52%	-1.3%
	New	GXO LOGISTICS INCORPORATED COMMONordinary shares	$7,844,000	–	100,000	–	0.51%	–
ADBE	Buy	ADOBE INCordinary shares	$7,526,000	+12.1%	13,073	+14.1%	0.49%	+10.4%
PEN	Sell	PENUMBRA INCordinary shares	$7,169,000	-4.3%	26,901	-1.6%	0.47%	-5.9%
NFLX	Buy	NETFLIX COM INCordinary shares	$6,316,000	+16.0%	10,348	+0.4%	0.41%	+13.9%
CRM	Buy	SALESFORCE COM INCordinary shares	$6,279,000	+12.1%	23,150	+1.0%	0.41%	+10.3%
NMRK	Sell	NEWMARK GROUP INCordinary shares	$6,207,000	+17.2%	433,783	-1.6%	0.40%	+15.1%
GMED	Sell	GLOBUS MED INCAordinary shares	$6,191,000	-2.8%	80,801	-1.6%	0.40%	-4.5%
FOXF	Sell	FOX FACTORY HOLDING CORPordinary shares	$6,110,000	-8.6%	42,275	-1.6%	0.40%	-10.2%
NKE	Buy	NIKE INCordinary shares	$6,029,000	+17.4%	41,512	+24.9%	0.39%	+15.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPordinary shares	$5,615,000	-3.0%	39,948	-1.6%	0.36%	-4.5%
PTCT	Buy	PTC THERAPEUTICS INCordinary shares	$5,609,000	+3.4%	150,751	+17.5%	0.36%	+1.7%
PING	Sell	PING IDENTITY HOLDING CORPordinary shares	$5,489,000	+5.6%	223,390	-1.6%	0.36%	+4.1%
SMAR	Sell	SMARTSHEET INC CLASS Aordinary shares	$5,356,000	-6.4%	77,824	-1.6%	0.35%	-7.9%
INTC	Sell	INTEL CORPordinary shares	$5,328,000	-5.9%	99,991	-0.9%	0.35%	-7.5%
QTWO	Buy	Q2 HOLDINGS INCordinary shares	$5,308,000	-2.7%	66,238	+24.5%	0.34%	-4.2%
HHC	Sell	HOWARD HUGHES CORPordinary shares	$5,038,000	-11.3%	57,375	-1.6%	0.33%	-12.8%
AVGO	Buy	BROADCOM INCordinary shares	$5,034,000	+5.8%	10,380	+4.0%	0.33%	+4.1%
LASR	Sell	NLIGHT INCordinary shares	$4,674,000	-23.6%	165,812	-1.6%	0.30%	-24.8%
TREX	Sell	TREX COMPANY INCordinary shares	$4,592,000	-1.9%	45,048	-1.6%	0.30%	-3.6%
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$4,398,000	–	22,883	–	0.29%	–
MRNA	Buy	MODERNA INCordinary shares	$4,260,000	+108.6%	11,068	+27.4%	0.28%	+105.2%
MLAB	Sell	MESA LABS INCordinary shares	$4,237,000	+9.7%	14,012	-1.6%	0.28%	+7.8%
LSTR	Sell	LANDSTAR SYS INCordinary shares	$4,188,000	-1.7%	26,535	-1.6%	0.27%	-3.2%
NEE	Buy	NEXTERA ENERGY INCordinary shares	$3,973,000	+10.6%	50,604	+3.2%	0.26%	+8.9%
TMUS	Sell	T MOBILE US INCordinary shares	$3,907,000	-13.4%	30,579	-1.9%	0.25%	-14.8%
STAG	Sell	STAG INDUSTRIAL INCordinary shares	$3,816,000	+3.2%	97,216	-1.6%	0.25%	+1.6%
INTU	Buy	INTUIT INCordinary shares	$3,710,000	+14.1%	6,877	+3.7%	0.24%	+12.1%
UPLD	Sell	UPLAND SOFTWARE INCordinary shares	$3,625,000	-20.1%	108,394	-1.6%	0.24%	-21.3%
RADA	Buy	RADA ELECTRONIC INDS LTDamerican depository receipts	$3,358,000	+0.6%	315,577	+15.2%	0.22%	-0.9%
BMY	Sell	BRISTOL MYERS SQUIBB COordinary shares	$3,299,000	-11.8%	55,760	-0.4%	0.21%	-13.4%
NOW	Buy	SERVICENOW INCordinary shares	$3,187,000	+22.7%	5,122	+8.3%	0.21%	+20.3%
SCHW	Sell	SCHWAB CHARLES CORPordinary shares	$3,151,000	-8.0%	43,255	-8.0%	0.20%	-9.3%
UNP	Sell	UNION PACIFIC CORPordinary shares	$3,146,000	-12.8%	16,050	-2.1%	0.20%	-14.3%
AMGN	Sell	AMGEN INCordinary shares	$3,005,000	-12.9%	14,129	-0.1%	0.20%	-14.5%
ISRG	Buy	INTUITIVE SURGICAL INCordinary shares	$2,969,000	+12.8%	2,986	+4.4%	0.19%	+10.9%
SQ	Buy	SQUARE INC Aordinary shares	$2,895,000	+9.7%	12,070	+11.6%	0.19%	+8.0%
CVS	Sell	CVS HEALTH CORPordinary shares	$2,723,000	-1.2%	32,089	-2.9%	0.18%	-2.7%
SPGI	New	S P GLOBAL INCordinary shares	$2,630,000	–	6,191	–	0.17%	–
MMM	Buy	3M COordinary shares	$2,534,000	-10.4%	14,448	+1.5%	0.16%	-11.8%
ABNB	Sell	AIRBNB INC CL Aordinary shares	$2,513,000	+6.7%	14,983	-2.6%	0.16%	+4.5%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$2,419,000	+4.9%	1,019	-3.3%	0.16%	+3.3%
SNOW	Buy	SNOWFLAKE INC CL Aordinary shares	$2,358,000	+29.1%	7,797	+3.3%	0.15%	+26.4%
ZTS	Buy	ZOETIS INCordinary shares	$2,308,000	+5.1%	11,886	+0.8%	0.15%	+3.4%
FTDR	Sell	FRONTDOOR INCordinary shares	$2,204,000	-17.3%	52,610	-1.6%	0.14%	-18.8%
GILD	Buy	GILEAD SCIENCES INCordinary shares	$2,178,000	+2.9%	31,179	+1.5%	0.14%	+1.4%
SDGR	Sell	SCHRODINGER INCordinary shares	$2,117,000	-28.9%	38,724	-1.6%	0.14%	-29.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$2,092,000	-21.9%	8,000	+15.6%	0.14%	-23.2%
LRCX	Buy	LAM RESEARCH CORPordinary shares	$2,069,000	-6.3%	3,635	+7.2%	0.13%	-8.2%
HCA	Sell	HCA HEALTHCARE INCordinary shares	$1,961,000	+13.9%	8,080	-3.0%	0.13%	+11.4%
CCI	Buy	CROWN CASTLE INTL CORPordinary shares	$1,960,000	-6.6%	11,308	+5.1%	0.13%	-8.6%
SHW	Buy	SHERWIN WILLIAMS COordinary shares	$1,887,000	+4.8%	6,746	+2.0%	0.12%	+3.4%
UBER	Sell	UBER TECHNOLOGIES INCordinary shares	$1,898,000	-14.4%	42,377	-4.2%	0.12%	-15.8%
BDX	Buy	BECTON DICKINSON AND COordinary shares	$1,818,000	+4.5%	7,395	+3.4%	0.12%	+2.6%
CME	Sell	CME GROUP INCordinary shares	$1,658,000	-14.2%	8,574	-5.7%	0.11%	-15.6%
FDX	Buy	FED EX CORPordinary shares	$1,642,000	-15.8%	7,488	+14.5%	0.11%	-17.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INordinary shares	$1,621,000	+1.6%	14,117	+5.0%	0.10%	0.0%
WDAY	Buy	WORKDAY INCordinary shares	$1,600,000	+12.2%	6,404	+7.2%	0.10%	+10.6%
WM	Buy	WASTE MANAGEMENT INCordinary shares	$1,579,000	+7.4%	10,575	+0.8%	0.10%	+6.2%
ILMN	Buy	ILLUMINA INCordinary shares	$1,568,000	-5.9%	3,865	+9.7%	0.10%	-7.3%
ECL	Buy	ECOLAB INCordinary shares	$1,518,000	+1.4%	7,278	+0.2%	0.10%	0.0%
ADSK	Buy	AUTODESK INCordinary shares	$1,522,000	-0.7%	5,336	+1.6%	0.10%	-2.0%
TWLO	Buy	TWILIO INC Aordinary shares	$1,514,000	-1.8%	4,745	+21.4%	0.10%	-3.9%
ATVI	Buy	ACTIVISION BLIZZARD INCordinary shares	$1,475,000	-16.8%	19,054	+2.6%	0.10%	-17.9%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC Aordinary shares	$1,484,000	+12.5%	6,037	+15.0%	0.10%	+10.3%
VMW	Sell	VMWARE INC CL Aordinary shares	$1,450,000	-10.6%	9,749	-3.8%	0.09%	-12.1%
IDXX	Buy	IDEXX LABS INCordinary shares	$1,373,000	+6.9%	2,208	+8.6%	0.09%	+4.7%
ALGN	Buy	ALIGN TECHNOLOGY INCordinary shares	$1,377,000	+14.4%	2,070	+5.0%	0.09%	+11.2%
DXCM	Buy	DEXCOM INCordinary shares	$1,345,000	+31.9%	2,460	+3.0%	0.09%	+29.9%
DOCU	Buy	DOCUSIGN INCordinary shares	$1,323,000	+3.2%	5,139	+12.1%	0.09%	+1.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCordinary shares	$1,300,000	+29.0%	715	+10.0%	0.08%	+25.4%
MNST	Buy	MONSTER BEVERAGE CORPordinary shares	$1,215,000	+0.7%	13,676	+3.5%	0.08%	-1.2%
TWTR	Buy	TWITTER INCordinary shares	$1,216,000	-0.5%	20,142	+13.4%	0.08%	-2.5%
SNPS	Buy	SYNOPSYS INCordinary shares	$1,201,000	+19.3%	4,011	+9.8%	0.08%	+16.4%
FTNT	Buy	FORTINET INCordinary shares	$1,204,000	+26.1%	4,124	+2.9%	0.08%	+23.8%
ROP	Buy	ROPER TECHNOLOGIES INC COMordinary shares	$1,184,000	-1.9%	2,653	+3.3%	0.08%	-3.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INCordinary shares	$1,186,000	-4.7%	6,537	+5.9%	0.08%	-6.1%
PANW	Sell	PALO ALTO NETWORKS INCordinary shares	$1,156,000	+27.6%	2,413	-1.2%	0.08%	+25.0%
MAR	Sell	MARRIOTT INTL INCordinary shares	$1,151,000	-0.4%	7,770	-8.2%	0.08%	-1.3%
EBAY	Buy	E BAY INCordinary shares	$1,141,000	+4.3%	16,383	+5.1%	0.07%	+2.8%
VEEV	Buy	VEEVA SYSTEMS INC CLASS Aordinary shares	$1,116,000	-3.0%	3,874	+4.7%	0.07%	-3.9%
RBLX	New	ROBLOX CORP CL Aordinary shares	$1,122,000	–	14,852	–	0.07%	–
DDOG	Buy	DATADOG INCCLASS Aordinary shares	$1,097,000	+42.5%	7,761	+4.9%	0.07%	+39.2%
BIIB	Sell	BIOGEN, INCordinary shares	$1,096,000	-23.4%	3,874	-6.2%	0.07%	-24.5%
CDNS	Buy	CADENCE DESIGN SYS INCordinary shares	$1,096,000	+20.3%	7,239	+8.8%	0.07%	+18.3%
ROKU	Buy	ROKU INCordinary shares	$1,075,000	-18.1%	3,432	+20.0%	0.07%	-19.5%
MTCH	Buy	MATCH GROUP INC NEWordinary shares	$1,064,000	+2.2%	6,779	+5.1%	0.07%	0.0%
NET	Buy	CLOUDFLARE INC CLASS Aordinary shares	$993,000	+29.0%	8,813	+21.2%	0.06%	+27.5%
CTAS	Buy	CINTAS CORPordinary shares	$991,000	+4.6%	2,604	+5.0%	0.06%	+1.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$970,000	+5.5%	13,075	-1.5%	0.06%	+3.3%
OKTA	Buy	OKTA INCordinary shares	$974,000	+11.1%	4,102	+14.4%	0.06%	+8.6%
ZS	New	ZSCALER INCordinary shares	$940,000	–	3,583	–	0.06%	–
EA	Sell	ELECTRONIC ARTS INCordinary shares	$932,000	-7.2%	6,554	-6.1%	0.06%	-7.6%
XLNX	Buy	XILINX INCordinary shares	$915,000	+17.3%	6,061	+12.3%	0.06%	+13.5%
U	New	UNITY SOFTWARE INCordinary shares	$897,000	–	7,104	–	0.06%	–
DFS	Sell	DISCOVER FINL SVCSordinary shares	$876,000	-1.8%	7,133	-5.4%	0.06%	-3.4%
CSGP	Sell	COSTAR GROUP INCordinary shares	$877,000	-0.5%	10,190	-4.2%	0.06%	-1.7%
KMI	Sell	KINDER MORGAN INCordinary shares	$883,000	-14.6%	52,766	-7.0%	0.06%	-16.2%
AFL	Sell	AFLAC INCordinary shares	$862,000	-4.1%	16,538	-1.3%	0.06%	-5.1%
EPAM	New	EPAM SYSTEMS INCordinary shares	$844,000	–	1,480	–	0.06%	–
TDG	Sell	TRANSDIGM GROUP INCordinary shares	$838,000	-8.9%	1,342	-5.6%	0.05%	-11.5%
CPRT	Exit	COPART INCordinary shares	$0	–	-5,846	–	-0.05%	–
CHWY	Exit	CHEWY INC CLASS Aordinary shares	$0	–	-9,889	–	-0.05%	–
W	Exit	WAYFAIR INC CLASS Aordinary shares	$0	–	-2,537	–	-0.05%	–
PTON	Exit	PELOTON INTERACTIVE INC Aordinary shares	$0	–	-6,425	–	-0.05%	–
GLW	Exit	CORNING INCordinary shares	$0	–	-20,446	–	-0.06%	–
CMI	Exit	CUMMINS INCordinary shares	$0	–	-3,554	–	-0.06%	–
PINS	Exit	PINTEREST INC CLASS Aordinary shares	$0	–	-14,351	–	-0.08%	–
EDIT	Exit	EDITAS MEDICINE INCordinary shares	$0	–	-53,943	–	-0.20%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-54,602	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$0	–	-60,000	–	-0.90%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCordinary shares	$82,285,000	–	23,919	–	5.44%	–
GOOG	New	ALPHABET INC CL Cordinary shares	$63,964,000	–	25,521	–	4.22%	–
AAPL	New	APPLE INCordinary shares	$55,115,000	–	402,416	–	3.64%	–
WSO	New	WATSCO INCordinary shares	$52,533,000	–	183,272	–	3.47%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$51,461,000	–	291,068	–	3.40%	–
MSFT	New	MICROSOFT CORPordinary shares	$49,303,000	–	181,997	–	3.26%	–
MA	New	MASTERCARD INCordinary shares	$40,532,000	–	111,018	–	2.68%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$33,913,000	–	116,347	–	2.24%	–
EVBG	New	EVERBRIDGE INCordinary shares	$32,429,000	–	238,306	–	2.14%	–
TEAM	New	ATLASSIAN CORP PLC CLASS Aordinary shares	$32,364,000	–	126,000	–	2.14%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$30,310,000	–	155,069	–	2.00%	–
SBAC	New	SBA COMMUNICATIONS CORPordinary shares	$25,655,000	–	80,500	–	1.69%	–
MDT	New	MEDTRONIC PLCordinary shares	$25,480,000	–	205,272	–	1.68%	–
CDLX	New	CARDLYTICS INCordinary shares	$25,432,000	–	200,365	–	1.68%	–
FB	New	FACEBOOK INC CLASS Aordinary shares	$23,303,000	–	67,018	–	1.54%	–
FAST	New	FASTENAL COordinary shares	$22,958,000	–	441,500	–	1.52%	–
MELI	New	MERCADOLIBRE INCordinary shares	$22,412,000	–	14,387	–	1.48%	–
TSM	New	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$22,097,000	–	183,900	–	1.46%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$21,590,000	–	59,400	–	1.43%	–
RMD	New	RESMED INCordinary shares	$21,206,000	–	86,023	–	1.40%	–
SBUX	New	STARBUCKS CORPordinary shares	$20,588,000	–	184,134	–	1.36%	–
BAM	New	BROOKFIELD ASSET MANAGE CL Aordinary shares	$20,392,000	–	400,000	–	1.35%	–
ALRM	New	ALARM COM HOLDINGS INCordinary shares	$19,774,000	–	233,456	–	1.31%	–
WCN	New	WASTE CONNECTIONS INCordinary shares	$18,512,000	–	155,000	–	1.22%	–
EQIX	New	EQUINIX INCordinary shares	$17,885,000	–	22,284	–	1.18%	–
SPLK	New	SPLUNK INCordinary shares	$17,350,000	–	120,000	–	1.15%	–
ICLR	New	ICON PLCordinary shares	$16,537,000	–	80,000	–	1.09%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$16,304,000	–	170,996	–	1.08%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$16,033,000	–	84,033	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bordinary shares	$15,786,000	–	56,799	–	1.04%	–
HDB	New	HDFC BANK LTD A D Ramerican depository receipts	$15,406,000	–	210,700	–	1.02%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$15,148,000	–	56,073	–	1.00%	–
HQY	New	HEALTHEQUITY INCordinary shares	$14,943,000	–	185,679	–	0.99%	–
HSKA	New	HESKA CORPordinary shares	$14,920,000	–	64,947	–	0.98%	–
TSLA	New	TESLA INCordinary shares	$14,740,000	–	21,686	–	0.97%	–
AVLR	New	AVALARA INCordinary shares	$14,400,000	–	89,000	–	0.95%	–
COO	New	COOPER COS INCordinary shares	$14,028,000	–	35,400	–	0.93%	–
XPO	New	XPO LOGISTICS INCordinary shares	$13,989,000	–	100,000	–	0.92%	–
BABA	New	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$13,607,000	–	60,000	–	0.90%	–
CMCSA	New	COMCAST CORP CLASS Aordinary shares	$13,400,000	–	235,000	–	0.88%	–
COST	New	COSTCO WHSL CORPordinary shares	$13,324,000	–	33,675	–	0.88%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$12,847,000	–	28,400	–	0.85%	–
V	New	VISA INC CLASS A SHARESordinary shares	$12,343,000	–	52,790	–	0.82%	–
TDOC	New	TELADOC INCordinary shares	$11,640,000	–	70,000	–	0.77%	–
NVDA	New	NVIDIA CORPordinary shares	$11,426,000	–	14,281	–	0.76%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$10,650,000	–	160,751	–	0.70%	–
BRO	New	BROWN & BROWN INCordinary shares	$10,628,000	–	200,000	–	0.70%	–
MKL	New	MARKEL CORPordinary shares	$10,562,000	–	8,900	–	0.70%	–
IPGP	New	IPG PHOTONICS CORPordinary shares	$10,433,000	–	49,500	–	0.69%	–
SIVB	New	SVB FINL GROUPordinary shares	$10,016,000	–	18,000	–	0.66%	–
GNTX	New	GENTEX CORPordinary shares	$9,927,000	–	300,000	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INCordinary shares	$9,412,000	–	23,504	–	0.62%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$8,884,000	–	55,000	–	0.59%	–
LCII	New	LCI INDUSTRIESordinary shares	$8,597,000	–	65,414	–	0.57%	–
THO	New	THOR INDUSTRIES INCordinary shares	$8,193,000	–	72,500	–	0.54%	–
HD	New	HOME DEPOT INCordinary shares	$8,109,000	–	25,430	–	0.54%	–
DIS	New	WALT DISNEY CO THEordinary shares	$7,928,000	–	45,103	–	0.52%	–
PEN	New	PENUMBRA INCordinary shares	$7,493,000	–	27,342	–	0.50%	–
GSHD	New	GOOSEHEAD INSURANCE INC Aordinary shares	$6,786,000	–	53,304	–	0.45%	–
ADBE	New	ADOBE INCordinary shares	$6,712,000	–	11,461	–	0.44%	–
FOXF	New	FOX FACTORY HOLDING CORPordinary shares	$6,688,000	–	42,968	–	0.44%	–
GMED	New	GLOBUS MED INCAordinary shares	$6,367,000	–	82,124	–	0.42%	–
CGNX	New	COGNEX CORPordinary shares	$6,304,000	–	75,000	–	0.42%	–
LASR	New	NLIGHT INCordinary shares	$6,114,000	–	168,530	–	0.40%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$5,791,000	–	40,602	–	0.38%	–
SMAR	New	SMARTSHEET INC CLASS Aordinary shares	$5,720,000	–	79,099	–	0.38%	–
HHC	New	HOWARD HUGHES CORPordinary shares	$5,683,000	–	58,314	–	0.38%	–
INTC	New	INTEL CORPordinary shares	$5,663,000	–	100,878	–	0.37%	–
CRM	New	SALESFORCE COM INCordinary shares	$5,599,000	–	22,921	–	0.37%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$5,457,000	–	53,196	–	0.36%	–
NFLX	New	NETFLIX COM INCordinary shares	$5,445,000	–	10,309	–	0.36%	–
PTCT	New	PTC THERAPEUTICS INCordinary shares	$5,425,000	–	128,353	–	0.36%	–
NMRK	New	NEWMARK GROUP INCordinary shares	$5,295,000	–	440,893	–	0.35%	–
PING	New	PING IDENTITY HOLDING CORPordinary shares	$5,199,000	–	227,050	–	0.34%	–
NKE	New	NIKE INCordinary shares	$5,137,000	–	33,249	–	0.34%	–
PRLB	New	PROTO LABS INCordinary shares	$5,012,000	–	54,602	–	0.33%	–
AVGO	New	BROADCOM INCordinary shares	$4,759,000	–	9,981	–	0.31%	–
TREX	New	TREX COMPANY INCordinary shares	$4,680,000	–	45,786	–	0.31%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$4,614,000	–	24,800	–	0.30%	–
UPLD	New	UPLAND SOFTWARE INCordinary shares	$4,536,000	–	110,170	–	0.30%	–
TMUS	New	T MOBILE US INCordinary shares	$4,514,000	–	31,169	–	0.30%	–
LSTR	New	LANDSTAR SYS INCordinary shares	$4,262,000	–	26,970	–	0.28%	–
MLAB	New	MESA LABS INCordinary shares	$3,861,000	–	14,240	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB COordinary shares	$3,741,000	–	55,982	–	0.25%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$3,698,000	–	98,809	–	0.24%	–
UNP	New	UNION PACIFIC CORPordinary shares	$3,606,000	–	16,395	–	0.24%	–
NEE	New	NEXTERA ENERGY INCordinary shares	$3,593,000	–	49,026	–	0.24%	–
AMGN	New	AMGEN INCordinary shares	$3,449,000	–	14,149	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORPordinary shares	$3,425,000	–	47,038	–	0.23%	–
RADA	New	RADA ELECTRONIC INDS LTDordinary shares	$3,337,000	–	274,000	–	0.22%	–
INTU	New	INTUIT INCordinary shares	$3,251,000	–	6,632	–	0.22%	–
EDIT	New	EDITAS MEDICINE INCordinary shares	$3,055,000	–	53,943	–	0.20%	–
SDGR	New	SCHRODINGER INCordinary shares	$2,976,000	–	39,357	–	0.20%	–
MMM	New	3M COordinary shares	$2,829,000	–	14,241	–	0.19%	–
ANSS	New	ANSYS INCordinary shares	$2,776,000	–	8,000	–	0.18%	–
CVS	New	CVS HEALTH CORPordinary shares	$2,756,000	–	33,034	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$2,678,000	–	6,919	–	0.18%	–
FTDR	New	FRONTDOOR INCordinary shares	$2,664,000	–	53,471	–	0.18%	–
SQ	New	SQUARE INC Aordinary shares	$2,638,000	–	10,819	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INCordinary shares	$2,631,000	–	2,861	–	0.17%	–
NOW	New	SERVICENOW INCordinary shares	$2,598,000	–	4,728	–	0.17%	–
ABNB	New	AIRBNB INC CL Aordinary shares	$2,356,000	–	15,382	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$2,306,000	–	1,054	–	0.15%	–
LRCX	New	LAM RESEARCH CORPordinary shares	$2,207,000	–	3,391	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INCordinary shares	$2,216,000	–	44,223	–	0.15%	–
ZTS	New	ZOETIS INCordinary shares	$2,197,000	–	11,788	–	0.14%	–
GILD	New	GILEAD SCIENCES INCordinary shares	$2,116,000	–	30,723	–	0.14%	–
CCI	New	CROWN CASTLE INTL CORPordinary shares	$2,099,000	–	10,761	–	0.14%	–
MRNA	New	MODERNA INCordinary shares	$2,042,000	–	8,689	–	0.14%	–
FDX	New	FED EX CORPordinary shares	$1,951,000	–	6,540	–	0.13%	–
CME	New	CME GROUP INCordinary shares	$1,933,000	–	9,091	–	0.13%	–
SNOW	New	SNOWFLAKE INC CL Aordinary shares	$1,826,000	–	7,550	–	0.12%	–
SHW	New	SHERWIN WILLIAMS COordinary shares	$1,801,000	–	6,611	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INCordinary shares	$1,773,000	–	18,577	–	0.12%	–
BDX	New	BECTON DICKINSON AND COordinary shares	$1,739,000	–	7,150	–	0.12%	–
HCA	New	HCA HEALTHCARE INCordinary shares	$1,722,000	–	8,328	–	0.11%	–
ILMN	New	ILLUMINA INCordinary shares	$1,667,000	–	3,523	–	0.11%	–
VMW	New	VMWARE INC CL Aordinary shares	$1,622,000	–	10,137	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE INordinary shares	$1,596,000	–	13,442	–	0.10%	–
TWLO	New	TWILIO INC Aordinary shares	$1,541,000	–	3,909	–	0.10%	–
ADSK	New	AUTODESK INCordinary shares	$1,532,000	–	5,250	–	0.10%	–
ECL	New	ECOLAB INCordinary shares	$1,497,000	–	7,266	–	0.10%	–
WM	New	WASTE MANAGEMENT INCordinary shares	$1,470,000	–	10,495	–	0.10%	–
WDAY	New	WORKDAY INCordinary shares	$1,426,000	–	5,973	–	0.09%	–
BIIB	New	BIOGEN, INCordinary shares	$1,430,000	–	4,129	–	0.09%	–
ROKU	New	ROKU INCordinary shares	$1,313,000	–	2,860	–	0.09%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC Aordinary shares	$1,319,000	–	5,248	–	0.09%	–
IDXX	New	IDEXX LABS INCordinary shares	$1,284,000	–	2,033	–	0.08%	–
DOCU	New	DOCUSIGN INCordinary shares	$1,282,000	–	4,584	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INCordinary shares	$1,244,000	–	6,172	–	0.08%	–
TWTR	New	TWITTER INCordinary shares	$1,222,000	–	17,765	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary shares	$1,204,000	–	1,971	–	0.08%	–
MNST	New	MONSTER BEVERAGE CORPordinary shares	$1,207,000	–	13,217	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC COMordinary shares	$1,207,000	–	2,568	–	0.08%	–
MAR	New	MARRIOTT INTL INCordinary shares	$1,156,000	–	8,467	–	0.08%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aordinary shares	$1,150,000	–	3,699	–	0.08%	–
PINS	New	PINTEREST INC CLASS Aordinary shares	$1,133,000	–	14,351	–	0.08%	–
EBAY	New	E BAY INCordinary shares	$1,094,000	–	15,585	–	0.07%	–
MTCH	New	MATCH GROUP INC NEWordinary shares	$1,041,000	–	6,453	–	0.07%	–
KMI	New	KINDER MORGAN INCordinary shares	$1,034,000	–	56,740	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCordinary shares	$1,008,000	–	650	–	0.07%	–
SNPS	New	SYNOPSYS INCordinary shares	$1,007,000	–	3,652	–	0.07%	–
DXCM	New	DEXCOM INCordinary shares	$1,020,000	–	2,388	–	0.07%	–
EA	New	ELECTRONIC ARTS INCordinary shares	$1,004,000	–	6,977	–	0.07%	–
FTNT	New	FORTINET INCordinary shares	$955,000	–	4,009	–	0.06%	–
CTAS	New	CINTAS CORPordinary shares	$947,000	–	2,479	–	0.06%	–
TDG	New	TRANSDIGM GROUP INCordinary shares	$920,000	–	1,422	–	0.06%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$919,000	–	13,274	–	0.06%	–
CDNS	New	CADENCE DESIGN SYS INCordinary shares	$911,000	–	6,656	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$906,000	–	2,442	–	0.06%	–
AFL	New	AFLAC INCordinary shares	$899,000	–	16,757	–	0.06%	–
DFS	New	DISCOVER FINL SVCSordinary shares	$892,000	–	7,538	–	0.06%	–
OKTA	New	OKTA INCordinary shares	$877,000	–	3,586	–	0.06%	–
CSGP	New	COSTAR GROUP INCordinary shares	$881,000	–	10,634	–	0.06%	–
CMI	New	CUMMINS INCordinary shares	$867,000	–	3,554	–	0.06%	–
GLW	New	CORNING INCordinary shares	$836,000	–	20,446	–	0.06%	–
PTON	New	PELOTON INTERACTIVE INC Aordinary shares	$797,000	–	6,425	–	0.05%	–
W	New	WAYFAIR INC CLASS Aordinary shares	$801,000	–	2,537	–	0.05%	–
XLNX	New	XILINX INCordinary shares	$780,000	–	5,395	–	0.05%	–
CHWY	New	CHEWY INC CLASS Aordinary shares	$788,000	–	9,889	–	0.05%	–
DDOG	New	DATADOG INCCLASS Aordinary shares	$770,000	–	7,401	–	0.05%	–
NET	New	CLOUDFLARE INC CLASS Aordinary shares	$770,000	–	7,274	–	0.05%	–
CPRT	New	COPART INCordinary shares	$771,000	–	5,846	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
GLW	Exit	CORNING INCordinary shares	$0	–	-16,045	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INCordinary shares	$0	–	-2,087	–	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCordinary shares	$0	–	-3,408	–	-0.05%	–
PINS	Exit	PINTEREST INC CLASS Aordinary shares	$0	–	-11,695	–	-0.05%	–
CPRT	Exit	COPART INCordinary shares	$0	–	-4,922	–	-0.05%	–
MCK	Exit	MCKESSON CORPORATIONordinary shares	$0	–	-3,573	–	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGSordinary shares	$0	–	-93,592	–	-0.05%	–
XLNX	Exit	XILINX INCordinary shares	$0	–	-5,026	–	-0.05%	–
ROKU	Exit	ROKU INCordinary shares	$0	–	-2,670	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-1,704	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INCordinary shares	$0	–	-1,154	–	-0.05%	–
AFL	Exit	AFLAC INCordinary shares	$0	–	-15,653	–	-0.05%	–
OKTA	Exit	OKTA INCordinary shares	$0	–	-2,738	–	-0.05%	–
ANSS	Exit	ANSYS INCordinary shares	$0	–	-1,767	–	-0.05%	–
F	Exit	FORD MOTOR COordinary shares	$0	–	-89,591	–	-0.05%	–
BAP	Exit	CREDICORP LTDordinary shares	$0	–	-5,000	–	-0.06%	–
KMI	Exit	KINDER MORGAN INCordinary shares	$0	–	-51,042	–	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC Aordinary shares	$0	–	-5,943	–	-0.06%	–
CMI	Exit	CUMMINS INCordinary shares	$0	–	-3,049	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC NEWordinary shares	$0	–	-5,419	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYS INCordinary shares	$0	–	-5,883	–	-0.06%	–
DDOG	Exit	DATADOG INCCLASS Aordinary shares	$0	–	-6,330	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INCordinary shares	$0	–	-6,995	–	-0.06%	–
W	Exit	WAYFAIR INC CLASS Aordinary shares	$0	–	-2,080	–	-0.06%	–
SNPS	Exit	SYNOPSYS INCordinary shares	$0	–	-3,106	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INCordinary shares	$0	–	-810	–	-0.06%	–
IDXX	Exit	IDEXX LABS INCordinary shares	$0	–	-1,762	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC Aordinary shares	$0	–	-4,914	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCordinary shares	$0	–	-575	–	-0.06%	–
SGEN	Exit	SEATTLE GENETICS INCordinary shares	$0	–	-3,651	–	-0.06%	–
TWTR	Exit	TWITTER INCordinary shares	$0	–	-15,548	–	-0.06%	–
EBAY	Exit	E BAY INCordinary shares	$0	–	-14,488	–	-0.07%	–
CTAS	Exit	CINTAS CORPordinary shares	$0	–	-2,190	–	-0.07%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$0	–	-11,498	–	-0.07%	–
TWLO	Exit	TWILIO INC Aordinary shares	$0	–	-3,134	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INCordinary shares	$0	–	-6,227	–	-0.07%	–
DXCM	Exit	DEXCOM INCordinary shares	$0	–	-2,040	–	-0.08%	–
DOCU	Exit	DOCUSIGN INCordinary shares	$0	–	-3,888	–	-0.08%	–
ILMN	Exit	ILLUMINA INCordinary shares	$0	–	-2,830	–	-0.08%	–
ROP	Exit	ROPER INDS INCordinary shares	$0	–	-2,236	–	-0.08%	–
VEEV	Exit	VEEVA SYSTEMS INC CLASS Aordinary shares	$0	–	-3,209	–	-0.08%	–
MNST	Exit	MONSTER BEVERAGE CORPordinary shares	$0	–	-11,212	–	-0.08%	–
HCA	Exit	HCA HEALTHCARE INCordinary shares	$0	–	-7,457	–	-0.08%	–
SDGR	Exit	SCHRODINGER INCordinary shares	$0	–	-18,133	–	-0.08%	–
BIIB	Exit	BIOGEN, INCordinary shares	$0	–	-3,370	–	-0.08%	–
WM	Exit	WASTE MANAGEMENT INCordinary shares	$0	–	-9,356	–	-0.09%	–
WDAY	Exit	WORKDAY INCordinary shares	$0	–	-4,793	–	-0.09%	–
ADSK	Exit	AUTODESK INCordinary shares	$0	–	-4,618	–	-0.10%	–
EDIT	Exit	EDITAS MEDICINE INCordinary shares	$0	–	-39,443	–	-0.10%	–
MCO	Exit	MOODYS CORPordinary shares	$0	–	-3,924	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS COordinary shares	$0	–	-1,735	–	-0.11%	–
ECL	Exit	ECOLAB INCordinary shares	$0	–	-6,226	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INordinary shares	$0	–	-12,217	–	-0.11%	–
AKCA	Exit	AKCEA THERAPEUTICS INCordinary shares	$0	–	-70,312	–	-0.11%	–
VMW	Exit	VMWARE INC CL Aordinary shares	$0	–	-8,860	–	-0.11%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-7,875	–	-0.12%	–
FDX	Exit	FED EX CORPordinary shares	$0	–	-5,317	–	-0.12%	–
BRO	Exit	BROWN & BROWN INCordinary shares	$0	–	-30,000	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INCordinary shares	$0	–	-17,121	–	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES INCordinary shares	$0	–	-39,166	–	-0.13%	–
BDX	Exit	BECTON DICKINSON AND COordinary shares	$0	–	-6,333	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-8,813	–	-0.13%	–
NMRK	Exit	NEWMARK GROUP INCordinary shares	$0	–	-322,393	–	-0.13%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-875	–	-0.14%	–
SQ	Exit	SQUARE INC Aordinary shares	$0	–	-9,000	–	-0.14%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCordinary shares	$0	–	-5,582	–	-0.14%	–
HHC	Exit	HOWARD HUGHES CORPordinary shares	$0	–	-25,772	–	-0.14%	–
ADMA	Exit	ADMA BIOLOGICS INCordinary shares	$0	–	-718,797	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INCordinary shares	$0	–	-2,362	–	-0.15%	–
CVS	Exit	CVS HEALTH CORPordinary shares	$0	–	-29,049	–	-0.15%	–
ZTS	Exit	ZOETIS INCordinary shares	$0	–	-10,285	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INCordinary shares	$0	–	-28,285	–	-0.16%	–
INTU	Exit	INTUIT INCordinary shares	$0	–	-5,441	–	-0.16%	–
NOW	Exit	SERVICENOW INCordinary shares	$0	–	-3,990	–	-0.18%	–
MMM	Exit	3M COordinary shares	$0	–	-12,614	–	-0.18%	–
FOXF	Exit	FOX FACTORY HOLDING CORPordinary shares	$0	–	-31,418	–	-0.21%	–
SIVB	Exit	SVB FINL GROUPordinary shares	$0	–	-10,000	–	-0.21%	–
LSTR	Exit	LANDSTAR SYS INCordinary shares	$0	–	-19,720	–	-0.22%	–
TREX	Exit	TREX COMPANY INCordinary shares	$0	–	-33,486	–	-0.22%	–
ATRS	Exit	ANTARES PHARMA INCordinary shares	$0	–	-877,667	–	-0.22%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-29,702	–	-0.24%	–
UNP	Exit	UNION PACIFIC CORPordinary shares	$0	–	-14,464	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB COordinary shares	$0	–	-47,866	–	-0.25%	–
SMAR	Exit	SMARTSHEET INC CLASS Aordinary shares	$0	–	-57,849	–	-0.26%	–
GMED	Exit	GLOBUS MED INCAordinary shares	$0	–	-60,074	–	-0.26%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$0	–	-6,157	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INCordinary shares	$0	–	-10,827	–	-0.27%	–
TMUS	Exit	T MOBILE US INCordinary shares	$0	–	-26,662	–	-0.27%	–
AVGO	Exit	BROADCOM INCordinary shares	$0	–	-8,516	–	-0.28%	–
AMGN	Exit	AMGEN INCordinary shares	$0	–	-12,508	–	-0.28%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC Aordinary shares	$0	–	-39,004	–	-0.29%	–
VAR	Exit	VARIAN MED SYS INCordinary shares	$0	–	-20,000	–	-0.31%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-35,771	–	-0.31%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-24,800	–	-0.32%	–
QTWO	Exit	Q2 HOLDINGS INCordinary shares	$0	–	-38,896	–	-0.32%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-19,992	–	-0.34%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INordinary shares	$0	–	-45,346	–	-0.34%	–
NKE	Exit	NIKE INCordinary shares	$0	–	-30,814	–	-0.35%	–
PTCT	Exit	PTC THERAPEUTICS INCordinary shares	$0	–	-93,853	–	-0.41%	–
BLX	Exit	BANCO LATINOAMERICANO COME Eordinary shares	$0	–	-379,029	–	-0.41%	–
INTC	Exit	INTEL CORPordinary shares	$0	–	-88,618	–	-0.41%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCordinary shares	$0	–	-21,104	–	-0.43%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-67,915	–	-0.43%	–
DIS	Exit	WALT DISNEY CO THEordinary shares	$0	–	-39,884	–	-0.44%	–
BAM	Exit	BROOKFIELD ASSET MANAGE CL Aordinary shares	$0	–	-150,000	–	-0.44%	–
CRM	Exit	SALESFORCE COM INCordinary shares	$0	–	-19,677	–	-0.44%	–
NFLX	Exit	NETFLIX COM INCordinary shares	$0	–	-9,563	–	-0.45%	–
ADBE	Exit	ADOBE INCordinary shares	$0	–	-10,202	–	-0.45%	–
MKC	Exit	MCCORMICK CO NON VTG SHRSordinary shares	$0	–	-29,884	–	-0.52%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-45,302	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INCordinary shares	$0	–	-20,255	–	-0.56%	–
HD	Exit	HOME DEPOT INCordinary shares	$0	–	-23,445	–	-0.58%	–
NVDA	Exit	NVIDIA CORPordinary shares	$0	–	-12,673	–	-0.61%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-72,500	–	-0.61%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-65,414	–	-0.62%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$0	–	-55,000	–	-0.64%	–
CERN	Exit	CERNER CORPORATIONordinary shares	$0	–	-105,000	–	-0.67%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-300,000	–	-0.69%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-267,259	–	-0.73%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-161,329	–	-0.74%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-160,751	–	-0.76%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-365,939	–	-0.77%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-8,900	–	-0.77%	–
V	Exit	VISA INC CLASS A SHARESordinary shares	$0	–	-46,002	–	-0.83%	–
AVLR	Exit	AVALARA INCordinary shares	$0	–	-74,000	–	-0.84%	–
TSLA	Exit	TESLA INCordinary shares	$0	–	-21,292	–	-0.85%	–
HDB	Exit	HDFC BANK LTD A D Ramerican depository receipts	$0	–	-210,700	–	-0.94%	–
CMCSA	Exit	COMCAST CORP CLASS Aordinary shares	$0	–	-235,000	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bordinary shares	$0	–	-52,745	–	-0.99%	–
COST	Exit	COSTCO WHSL CORPordinary shares	$0	–	-32,355	–	-1.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-34,000	–	-1.05%	–
ALRM	Exit	ALARM COM HOLDINGS INCordinary shares	$0	–	-214,956	–	-1.07%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-150,000	–	-1.13%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-54,686	–	-1.18%	–
CHD	Exit	CHURCH AND DWIGHT CO INCordinary shares	$0	–	-141,600	–	-1.18%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-88,563	–	-1.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$0	–	-183,900	–	-1.32%	–
COO	Exit	COOPER COS INCordinary shares	$0	–	-45,400	–	-1.36%	–
TDOC	Exit	TELADOC INCordinary shares	$0	–	-70,000	–	-1.36%	–
FB	Exit	FACEBOOK INC CLASS Aordinary shares	$0	–	-59,163	–	-1.40%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-173,339	–	-1.48%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-21,887	–	-1.48%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$0	–	-60,000	–	-1.57%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-59,400	–	-1.64%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-219,977	–	-1.68%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-441,500	–	-1.77%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-121,500	–	-1.84%	–
MDT	Exit	MEDTRONIC PLCordinary shares	$0	–	-205,272	–	-1.90%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-112,045	–	-1.96%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS Aordinary shares	$0	–	-126,000	–	-2.04%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-135,665	–	-2.07%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-132,325	–	-2.21%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-277,368	–	-2.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORPordinary shares	$0	–	-80,500	–	-2.28%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-24,387	–	-2.34%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-240,306	–	-2.69%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-162,032	–	-3.06%	–
GOOG	Exit	ALPHABET INC CL Cordinary shares	$0	–	-23,497	–	-3.09%	–
MA	Exit	MASTERCARD INCordinary shares	$0	–	-107,319	–	-3.23%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-175,672	–	-3.63%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-358,304	–	-3.72%	–
AMZN	Exit	AMAZON COM INCordinary shares	$0	–	-22,318	–	-6.31%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCordinary shares	$71,022,000	+22.0%	22,318	+5.8%	6.31%	+8.3%
AAPL	Buy	APPLE INCordinary shares	$41,846,000	+46.3%	358,304	+357.0%	3.72%	+29.9%
WSO	Buy	WATSCO INCordinary shares	$40,896,000	+32.0%	175,672	+0.8%	3.63%	+17.2%
MA	Buy	MASTERCARD INCordinary shares	$36,403,000	+17.1%	107,319	+2.1%	3.23%	+4.0%
GOOG	Buy	ALPHABET INC CL Cordinary shares	$34,828,000	+11.8%	23,497	+6.6%	3.09%	-0.8%
MSFT	Buy	MICROSOFT CORPordinary shares	$34,425,000	+22.0%	162,032	+16.8%	3.06%	+8.3%
EVBG	Buy	EVERBRIDGE INCordinary shares	$30,302,000	-7.9%	240,306	+1.0%	2.69%	-18.3%
AXON	Buy	AXON ENTERPRISE INCordinary shares	$25,341,000	-6.1%	277,368	+0.9%	2.25%	-16.6%
SPLK	Sell	SPLUNK INCordinary shares	$24,909,000	-27.0%	132,325	-23.0%	2.21%	-35.2%
RMD	Buy	RESMED INCordinary shares	$23,251,000	-10.5%	135,665	+0.3%	2.07%	-20.5%
PYPL	Buy	PAYPAL HOLDINGS INCordinary shares	$22,074,000	+16.1%	112,045	+2.6%	1.96%	+3.0%
SBUX	Buy	STARBUCKS CORPordinary shares	$18,921,000	+18.4%	219,977	+1.3%	1.68%	+5.1%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$18,491,000	-5.8%	59,400	-6.3%	1.64%	-16.4%
EQIX	Buy	EQUINIX INCordinary shares	$16,652,000	+9.6%	21,887	+1.2%	1.48%	-2.6%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$16,618,000	-15.2%	173,339	-8.5%	1.48%	-24.7%
FB	Buy	FACEBOOK INC CLASS Aordinary shares	$15,775,000	+23.9%	59,163	+5.5%	1.40%	+10.0%
TDOC	Sell	TELADOC INCordinary shares	$15,347,000	-19.0%	70,000	-29.5%	1.36%	-28.1%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$14,337,000	+2.4%	88,563	-7.7%	1.27%	-9.1%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$13,223,000	-4.0%	54,686	+2.7%	1.18%	-14.7%
ALRM	Buy	ALARM COM HOLDINGS INCordinary shares	$11,995,000	-12.5%	214,956	+1.7%	1.07%	-22.2%
COST	Buy	COSTCO WHSL CORPordinary shares	$11,518,000	+22.0%	32,355	+3.9%	1.02%	+8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bordinary shares	$11,183,000	+37.7%	52,745	+15.9%	0.99%	+22.3%
TSLA	Buy	TESLA INCordinary shares	$9,542,000	+183.9%	21,292	+584.0%	0.85%	+152.4%
AVLR	New	AVALARA INCordinary shares	$9,423,000	–	74,000	–	0.84%	–
V	Buy	VISA INC CLASS A SHARESordinary shares	$9,355,000	+21.3%	46,002	+15.3%	0.83%	+7.6%
LASR	Buy	NLIGHT INCordinary shares	$8,653,000	+10.4%	365,939	+4.0%	0.77%	-1.9%
HQY	Buy	HEALTHEQUITY INCordinary shares	$8,320,000	+84.3%	161,329	+109.7%	0.74%	+63.5%
STAG	Buy	STAG INDUSTRIAL INCordinary shares	$8,192,000	+6.4%	267,259	+1.8%	0.73%	-5.5%
CERN	Sell	CERNER CORPORATIONordinary shares	$7,590,000	-0.3%	105,000	-5.4%	0.67%	-11.5%
LCII	Sell	LCI INDUSTRIESordinary shares	$6,953,000	-40.7%	65,414	-35.8%	0.62%	-47.3%
THO	Sell	THOR INDUSTRIES INCordinary shares	$6,906,000	-31.8%	72,500	-23.7%	0.61%	-39.4%
NVDA	Buy	NVIDIA CORPordinary shares	$6,901,000	+60.6%	12,673	+12.0%	0.61%	+42.6%
HD	Buy	HOME DEPOT INCordinary shares	$6,509,000	+31.1%	23,445	+18.3%	0.58%	+16.3%
UNH	Buy	UNITEDHEALTH GROUP INCordinary shares	$6,341,000	+22.5%	20,255	+15.4%	0.56%	+8.7%
PRLB	Buy	PROTO LABS INCordinary shares	$5,953,000	+46.8%	45,302	+25.7%	0.53%	+30.3%
MKC	Buy	MCCORMICK CO NON VTG SHRSordinary shares	$5,798,000	+10.5%	29,884	+2.1%	0.52%	-1.9%
ADBE	Buy	ADOBE INCordinary shares	$5,096,000	+30.2%	10,202	+13.5%	0.45%	+15.6%
NFLX	Buy	NETFLIX COM INCordinary shares	$5,045,000	+32.6%	9,563	+14.4%	0.45%	+17.6%
CRM	Buy	SALESFORCE COM INCordinary shares	$4,987,000	+56.0%	19,677	+15.3%	0.44%	+38.4%
BAM	New	BROOKFIELD ASSET MANAGE CL Aordinary shares	$4,959,000	–	150,000	–	0.44%	–
DIS	Buy	WALT DISNEY CO THEordinary shares	$4,918,000	+27.7%	39,884	+15.5%	0.44%	+13.5%
CDLX	Buy	CARDLYTICS INCordinary shares	$4,859,000	+9.5%	67,915	+7.1%	0.43%	-2.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCordinary shares	$4,867,000	+24.2%	21,104	-37.6%	0.43%	+10.2%
INTC	New	INTEL CORPordinary shares	$4,629,000	–	88,618	–	0.41%	–
PTCT	Buy	PTC THERAPEUTICS INCordinary shares	$4,592,000	+37.5%	93,853	+42.6%	0.41%	+22.2%
NKE	Buy	NIKE INCordinary shares	$3,902,000	+35.9%	30,814	+5.2%	0.35%	+20.9%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INordinary shares	$3,887,000	+17.3%	45,346	+7.1%	0.34%	+3.9%
PEN	Buy	PENUMBRA INCordinary shares	$3,806,000	+14.0%	19,992	+7.1%	0.34%	+1.2%
QTWO	Buy	Q2 HOLDINGS INCordinary shares	$3,647,000	+17.0%	38,896	+7.1%	0.32%	+3.8%
HSKA	Buy	HESKA CORPordinary shares	$3,526,000	+13.3%	35,771	+7.1%	0.31%	+0.6%
VAR	Sell	VARIAN MED SYS INCordinary shares	$3,440,000	-53.2%	20,000	-66.7%	0.31%	-58.4%
GSHD	Buy	GOOSEHEAD INSURANCE INC Aordinary shares	$3,231,000	+18.0%	39,004	+7.1%	0.29%	+4.7%
AMGN	Buy	AMGEN INCordinary shares	$3,194,000	+23.7%	12,508	+14.3%	0.28%	+10.1%
AVGO	Buy	BROADCOM INCordinary shares	$3,139,000	+35.8%	8,516	+16.3%	0.28%	+20.8%
TMUS	Buy	T MOBILE US INCordinary shares	$3,086,000	+29.0%	26,662	+16.1%	0.27%	+14.6%
NEE	Buy	NEXTERA ENERGY INCordinary shares	$3,061,000	+37.7%	10,827	+16.9%	0.27%	+22.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$2,974,000	+129.7%	6,157	+20.5%	0.26%	+103.1%
GMED	Buy	GLOBUS MED INCAordinary shares	$2,947,000	+59.5%	60,074	+55.1%	0.26%	+41.6%
SMAR	Buy	SMARTSHEET INC CLASS Aordinary shares	$2,870,000	+4.3%	57,849	+7.1%	0.26%	-7.3%
BMY	Buy	BRISTOL MYERS SQUIBB COordinary shares	$2,863,000	+16.3%	47,866	+14.4%	0.25%	+3.3%
UNP	Buy	UNION PACIFIC CORPordinary shares	$2,809,000	+32.5%	14,464	+15.4%	0.25%	+17.9%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORPordinary shares	$2,655,000	+68.8%	29,702	+62.4%	0.24%	+50.3%
ATRS	Buy	ANTARES PHARMA INCordinary shares	$2,493,000	+46.3%	877,667	+41.7%	0.22%	+29.8%
TREX	Buy	TREX COMPANY INCordinary shares	$2,460,000	+20.9%	33,486	+114.2%	0.22%	+7.4%
LSTR	Buy	LANDSTAR SYS INCordinary shares	$2,469,000	+19.4%	19,720	+7.1%	0.22%	+5.8%
FOXF	Buy	FOX FACTORY HOLDING CORPordinary shares	$2,401,000	-0.9%	31,418	+7.1%	0.21%	-12.3%
MMM	Buy	3M COordinary shares	$2,003,000	+20.1%	12,614	+18.0%	0.18%	+6.6%
NOW	Buy	SERVICENOW INCordinary shares	$1,965,000	+38.6%	3,990	+14.0%	0.18%	+23.2%
INTU	Buy	INTUIT INCordinary shares	$1,808,000	+26.7%	5,441	+13.0%	0.16%	+12.6%
GILD	Buy	GILEAD SCIENCES INCordinary shares	$1,791,000	-0.4%	28,285	+20.9%	0.16%	-11.7%
ZTS	Buy	ZOETIS INCordinary shares	$1,687,000	+42.8%	10,285	+19.3%	0.15%	+27.1%
ISRG	Buy	INTUITIVE SURGICAL INCordinary shares	$1,678,000	+32.3%	2,362	+6.2%	0.15%	+17.3%
CVS	Buy	CVS HEALTH CORPordinary shares	$1,680,000	+7.8%	29,049	+21.2%	0.15%	-4.5%
ADMA	Buy	ADMA BIOLOGICS INCordinary shares	$1,603,000	-18.5%	718,797	+7.1%	0.14%	-27.9%
HHC	Buy	HOWARD HUGHES CORPordinary shares	$1,539,000	+23.1%	25,772	+7.1%	0.14%	+9.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INCordinary shares	$1,527,000	+6.9%	5,582	+13.5%	0.14%	-4.9%
SQ	Buy	SQUARE INC Aordinary shares	$1,516,000	+80.7%	9,000	+12.6%	0.14%	+60.7%
BKNG	Buy	BOOKING HOLDINGS INCordinary shares	$1,525,000	+21.2%	875	+10.8%	0.14%	+7.1%
CCI	Buy	CROWN CASTLE INTL CORPordinary shares	$1,481,000	+13.1%	8,813	+12.7%	0.13%	+0.8%
NMRK	Buy	NEWMARK GROUP INCordinary shares	$1,489,000	+1.8%	322,393	+7.1%	0.13%	-9.6%
BDX	Buy	BECTON DICKINSON AND COordinary shares	$1,462,000	+12.1%	6,333	+16.2%	0.13%	0.0%
UBER	Buy	UBER TECHNOLOGIES INCordinary shares	$1,455,000	+40.2%	39,166	+17.3%	0.13%	+24.0%
ATVI	Buy	ACTIVISION BLIZZARD INCordinary shares	$1,416,000	+36.9%	17,121	+25.6%	0.13%	+22.3%
BRO	New	BROWN & BROWN INCordinary shares	$1,358,000	–	30,000	–	0.12%	–
FDX	Buy	FED EX CORPordinary shares	$1,351,000	+103.2%	5,317	+12.1%	0.12%	+79.1%
CME	Buy	CME GROUP INCordinary shares	$1,341,000	+16.4%	7,875	+11.1%	0.12%	+3.5%
VMW	Buy	VMWARE INC CL Aordinary shares	$1,282,000	+13.6%	8,860	+21.5%	0.11%	+0.9%
AKCA	Buy	AKCEA THERAPEUTICS INCordinary shares	$1,275,000	+41.7%	70,312	+7.1%	0.11%	+25.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE INordinary shares	$1,239,000	+33.4%	12,217	+20.5%	0.11%	+18.3%
ECL	Buy	ECOLAB INCordinary shares	$1,227,000	+14.6%	6,226	+15.7%	0.11%	+1.9%
SHW	Buy	SHERWIN WILLIAMS COordinary shares	$1,199,000	+41.4%	1,735	+18.2%	0.11%	+25.9%
MCO	Buy	MOODYS CORPordinary shares	$1,152,000	+20.1%	3,924	+12.4%	0.10%	+6.2%
EDIT	Buy	EDITAS MEDICINE INCordinary shares	$1,111,000	+1.9%	39,443	+7.1%	0.10%	-9.2%
ADSK	Buy	AUTODESK INCordinary shares	$1,080,000	+7.6%	4,618	+10.0%	0.10%	-4.0%
WM	Buy	WASTE MANAGEMENT INCordinary shares	$1,056,000	+29.9%	9,356	+21.8%	0.09%	+16.0%
WDAY	Buy	WORKDAY INCordinary shares	$1,057,000	+32.3%	4,793	+12.4%	0.09%	+17.5%
BIIB	Buy	BIOGEN, INCordinary shares	$962,000	+14.8%	3,370	+7.6%	0.08%	+1.2%
HCA	Buy	HCA HEALTHCARE INCordinary shares	$929,000	+50.8%	7,457	+17.5%	0.08%	+33.9%
SDGR	New	SCHRODINGER INCordinary shares	$938,000	–	18,133	–	0.08%	–
MNST	Buy	MONSTER BEVERAGE CORPordinary shares	$914,000	+33.0%	11,212	+13.1%	0.08%	+17.4%
VEEV	Buy	VEEVA SYSTEMS INC CLASS Aordinary shares	$889,000	+35.3%	3,209	+14.6%	0.08%	+19.7%
ROP	Buy	ROPER INDS INCordinary shares	$880,000	+17.8%	2,236	+16.2%	0.08%	+4.0%
ILMN	Buy	ILLUMINA INCordinary shares	$876,000	-11.0%	2,830	+6.5%	0.08%	-20.4%
DOCU	Buy	DOCUSIGN INCordinary shares	$864,000	+54.6%	3,888	+19.8%	0.08%	+37.5%
DXCM	Buy	DEXCOM INCordinary shares	$844,000	+19.7%	2,040	+17.2%	0.08%	+5.6%
EA	Buy	ELECTRONIC ARTS INCordinary shares	$827,000	+22.7%	6,227	+22.0%	0.07%	+9.0%
TWLO	Buy	TWILIO INC Aordinary shares	$805,000	+46.1%	3,134	+24.8%	0.07%	+30.9%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$797,000	+36.7%	11,498	+12.1%	0.07%	+22.4%
EBAY	Buy	E BAY INCordinary shares	$759,000	+19.0%	14,488	+19.2%	0.07%	+4.7%
CTAS	Buy	CINTAS CORPordinary shares	$749,000	+44.3%	2,190	+12.3%	0.07%	+28.8%
TWTR	Buy	TWITTER INCordinary shares	$726,000	+61.7%	15,548	+3.1%	0.06%	+44.4%
SGEN	Buy	SEATTLE GENETICS INCordinary shares	$722,000	+30.1%	3,651	+11.8%	0.06%	+14.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCordinary shares	$712,000	+41.3%	575	+20.0%	0.06%	+26.0%
CSGP	Buy	COSTAR GROUP INCordinary shares	$701,000	+35.3%	810	+11.1%	0.06%	+19.2%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC Aordinary shares	$702,000	+70.0%	4,914	+19.3%	0.06%	+51.2%
IDXX	Buy	IDEXX LABS INCordinary shares	$696,000	+34.4%	1,762	+12.2%	0.06%	+19.2%
SNPS	Buy	SYNOPSYS INCordinary shares	$674,000	+31.6%	3,106	+18.4%	0.06%	+17.6%
W	New	WAYFAIR INC CLASS Aordinary shares	$660,000	–	2,080	–	0.06%	–
MAR	Buy	MARRIOTT INTL INCordinary shares	$660,000	+23.6%	6,995	+12.3%	0.06%	+11.3%
DDOG	Buy	DATADOG INCCLASS Aordinary shares	$655,000	+34.2%	6,330	+12.8%	0.06%	+18.4%
CDNS	Buy	CADENCE DESIGN SYS INCordinary shares	$639,000	+32.3%	5,883	+16.8%	0.06%	+18.8%
CMI	Buy	CUMMINS INCordinary shares	$631,000	+23.5%	3,049	+3.4%	0.06%	+9.8%
KMI	Buy	KINDER MORGAN INCordinary shares	$625,000	-0.3%	51,042	+23.4%	0.06%	-11.1%
PTON	New	PELOTON INTERACTIVE INC Aordinary shares	$625,000	–	5,943	–	0.06%	–
MTCH	New	MATCH GROUP INC NEWordinary shares	$630,000	–	5,419	–	0.06%	–
F	Buy	FORD MOTOR COordinary shares	$605,000	+21.2%	89,591	+9.2%	0.05%	+8.0%
ANSS	Buy	ANSYS INCordinary shares	$592,000	+33.3%	1,767	+16.2%	0.05%	+20.5%
OKTA	Buy	OKTA INCordinary shares	$600,000	+32.7%	2,738	+21.4%	0.05%	+17.8%
AFL	Buy	AFLAC INCordinary shares	$570,000	+18.5%	15,653	+17.2%	0.05%	+6.2%
TDG	Buy	TRANSDIGM GROUP INCordinary shares	$555,000	+11.0%	1,154	+1.9%	0.05%	-2.0%
ROKU	New	ROKU INCordinary shares	$535,000	–	2,670	–	0.05%	–
ALGN	Buy	ALIGN TECHNOLOGY INCordinary shares	$541,000	+43.5%	1,704	+24.0%	0.05%	+26.3%
XLNX	Buy	XILINX INCordinary shares	$532,000	+21.5%	5,026	+12.9%	0.05%	+6.8%
CPRT	New	COPART INCordinary shares	$528,000	–	4,922	–	0.05%	–
MCK	Buy	MCKESSON CORPORATIONordinary shares	$525,000	+8.2%	3,573	+13.0%	0.05%	-4.1%
SIRI	Buy	SIRIUS XM HOLDINGSordinary shares	$529,000	-0.8%	93,592	+3.1%	0.05%	-11.3%
PINS	New	PINTEREST INC CLASS Aordinary shares	$521,000	–	11,695	–	0.05%	–
GLW	New	CORNING INCordinary shares	$522,000	–	16,045	–	0.05%	–
SWKS	Buy	SKYWORKS SOLUTIONS INCordinary shares	$518,000	+33.9%	3,408	+12.7%	0.05%	+17.9%
PANW	Buy	PALO ALTO NETWORKS INCordinary shares	$523,000	+37.3%	2,087	+26.0%	0.05%	+21.1%
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$0	–	-2,119	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCordinary shares	$0	–	-3,172	–	-0.04%	–
FTNT	Exit	FORTINET INCordinary shares	$0	–	-3,066	–	-0.04%	–
MTCH	Exit	MATCH GROUP INCordinary shares	$0	–	-4,639	–	-0.05%	–
AZO	Exit	AUTOZONE INCordinary shares	$0	–	-453	–	-0.05%	–
TJX	Exit	TJX COMPANIES INCordinary shares	$0	–	-23,038	–	-0.12%	–
TXRH	Exit	TEXAS ROADHOUSE INCordinary shares	$0	–	-24,929	–	-0.13%	–
JNJ	Exit	JOHNSON JOHNSONordinary shares	$0	–	-50,048	–	-0.70%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCordinary shares	$58,208,000	–	21,099	–	5.82%	–
SPLK	New	SPLUNK INCordinary shares	$34,143,000	–	171,833	–	3.42%	–
EVBG	New	EVERBRIDGE INCordinary shares	$32,913,000	–	237,876	–	3.29%	–
GOOG	New	ALPHABET INC CL Cordinary shares	$31,159,000	–	22,042	–	3.12%	–
MA	New	MASTERCARD INCordinary shares	$31,090,000	–	105,142	–	3.11%	–
WSO	New	WATSCO INCordinary shares	$30,974,000	–	174,304	–	3.10%	–
AAPL	New	APPLE INCordinary shares	$28,604,000	–	78,410	–	2.86%	–
MSFT	New	MICROSOFT CORPordinary shares	$28,227,000	–	138,701	–	2.82%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$26,976,000	–	274,902	–	2.70%	–
RMD	New	RESMED INCordinary shares	$25,969,000	–	135,257	–	2.60%	–
MELI	New	MERCADOLIBRE INCordinary shares	$24,040,000	–	24,387	–	2.41%	–
SBAC	New	SBA COMMUNICATIONS CORPordinary shares	$23,983,000	–	80,500	–	2.40%	–
TEAM	New	ATLASSIAN CORP PLC CLASS Aordinary shares	$22,714,000	–	126,000	–	2.27%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$19,637,000	–	63,400	–	1.96%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$19,608,000	–	189,527	–	1.96%	–
IPGP	New	IPG PHOTONICS CORPordinary shares	$19,487,000	–	121,500	–	1.95%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$19,019,000	–	109,159	–	1.90%	–
TDOC	New	TELADOC INCordinary shares	$18,958,000	–	99,341	–	1.90%	–
FAST	New	FASTENAL COordinary shares	$18,914,000	–	441,500	–	1.89%	–
MDT	New	MEDTRONIC PLCordinary shares	$18,823,000	–	205,272	–	1.88%	–
SBUX	New	STARBUCKS CORPordinary shares	$15,976,000	–	217,097	–	1.60%	–
EQIX	New	EQUINIX INCordinary shares	$15,187,000	–	21,625	–	1.52%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$14,000,000	–	95,962	–	1.40%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$13,770,000	–	53,261	–	1.38%	–
ALRM	New	ALARM COM HOLDINGS INCordinary shares	$13,704,000	–	211,446	–	1.37%	–
BABA	New	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$12,942,000	–	60,000	–	1.30%	–
COO	New	COOPER COS INCordinary shares	$12,877,000	–	45,400	–	1.29%	–
FB	New	FACEBOOK INC CLASS Aordinary shares	$12,732,000	–	56,069	–	1.27%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$11,794,000	–	34,000	–	1.18%	–
LCII	New	LCI INDUSTRIESordinary shares	$11,718,000	–	101,914	–	1.17%	–
XPO	New	XPO LOGISTICS INCordinary shares	$11,588,000	–	150,000	–	1.16%	–
CHD	New	CHURCH AND DWIGHT CO INCordinary shares	$10,946,000	–	141,600	–	1.10%	–
TSM	New	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$10,440,000	–	183,900	–	1.04%	–
THO	New	THOR INDUSTRIES INCordinary shares	$10,120,000	–	95,000	–	1.01%	–
HDB	New	HDFC BANK LTD A D Ramerican depository receipts	$9,578,000	–	210,700	–	0.96%	–
COST	New	COSTCO WHSL CORPordinary shares	$9,442,000	–	31,139	–	0.94%	–
CMCSA	New	COMCAST CORP CLASS Aordinary shares	$9,160,000	–	235,000	–	0.92%	–
MKL	New	MARKEL CORPordinary shares	$8,216,000	–	8,900	–	0.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bordinary shares	$8,121,000	–	45,496	–	0.81%	–
LASR	New	NLIGHT INCordinary shares	$7,835,000	–	351,980	–	0.78%	–
GNTX	New	GENTEX CORPordinary shares	$7,731,000	–	300,000	–	0.77%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$7,727,000	–	160,751	–	0.77%	–
V	New	VISA INC CLASS A SHARESordinary shares	$7,710,000	–	39,913	–	0.77%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$7,696,000	–	262,480	–	0.77%	–
CERN	New	CERNER CORPORATIONordinary shares	$7,611,000	–	111,035	–	0.76%	–
VAR	New	VARIAN MED SYS INCordinary shares	$7,351,000	–	60,000	–	0.74%	–
JNJ	New	JOHNSON JOHNSONordinary shares	$7,038,000	–	50,048	–	0.70%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$6,940,000	–	55,000	–	0.70%	–
MKC	New	MCCORMICK CO NON VTG SHRSordinary shares	$5,249,000	–	29,258	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INCordinary shares	$5,178,000	–	17,556	–	0.52%	–
HD	New	HOME DEPOT INCordinary shares	$4,966,000	–	19,824	–	0.50%	–
HQY	New	HEALTHEQUITY INCordinary shares	$4,514,000	–	76,946	–	0.45%	–
CDLX	New	CARDLYTICS INCordinary shares	$4,438,000	–	63,424	–	0.44%	–
BLX	New	BANCO LATINOAMERICANO COME Eordinary shares	$4,359,000	–	379,029	–	0.44%	–
NVDA	New	NVIDIA CORPordinary shares	$4,297,000	–	11,311	–	0.43%	–
PRLB	New	PROTO LABS INCordinary shares	$4,054,000	–	36,048	–	0.41%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCordinary shares	$3,920,000	–	33,821	–	0.39%	–
ADBE	New	ADOBE INCordinary shares	$3,914,000	–	8,991	–	0.39%	–
DIS	New	WALT DISNEY CO THEordinary shares	$3,852,000	–	34,545	–	0.38%	–
NFLX	New	NETFLIX COM INCordinary shares	$3,804,000	–	8,359	–	0.38%	–
TSLA	New	TESLA INCordinary shares	$3,361,000	–	3,113	–	0.34%	–
PEN	New	PENUMBRA INCordinary shares	$3,338,000	–	18,669	–	0.33%	–
PTCT	New	PTC THERAPEUTICS INCordinary shares	$3,339,000	–	65,815	–	0.33%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$3,313,000	–	42,349	–	0.33%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$3,268,000	–	24,800	–	0.33%	–
CRM	New	SALESFORCE COM INCordinary shares	$3,196,000	–	17,061	–	0.32%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$3,116,000	–	36,322	–	0.31%	–
HSKA	New	HESKA CORPordinary shares	$3,112,000	–	33,404	–	0.31%	–
NKE	New	NIKE INCordinary shares	$2,872,000	–	29,295	–	0.29%	–
SMAR	New	SMARTSHEET INC CLASS Aordinary shares	$2,751,000	–	54,024	–	0.28%	–
GSHD	New	GOOSEHEAD INSURANCE INC Aordinary shares	$2,738,000	–	36,430	–	0.27%	–
AMGN	New	AMGEN INCordinary shares	$2,582,000	–	10,946	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB COordinary shares	$2,461,000	–	41,859	–	0.25%	–
FOXF	New	FOX FACTORY HOLDING CORPordinary shares	$2,424,000	–	29,339	–	0.24%	–
TMUS	New	T MOBILE US INCordinary shares	$2,392,000	–	22,968	–	0.24%	–
AVGO	New	BROADCOM INCordinary shares	$2,311,000	–	7,323	–	0.23%	–
NEE	New	NEXTERA ENERGY INCordinary shares	$2,223,000	–	9,258	–	0.22%	–
SIVB	New	SVB FINL GROUPordinary shares	$2,155,000	–	10,000	–	0.22%	–
UNP	New	UNION PACIFIC CORPordinary shares	$2,120,000	–	12,537	–	0.21%	–
LSTR	New	LANDSTAR SYS INCordinary shares	$2,068,000	–	18,415	–	0.21%	–
TREX	New	TREX COMPANY INCordinary shares	$2,034,000	–	15,636	–	0.20%	–
ADMA	New	ADMA BIOLOGICS INCordinary shares	$1,967,000	–	671,232	–	0.20%	–
GMED	New	GLOBUS MED INCAordinary shares	$1,848,000	–	38,741	–	0.18%	–
GILD	New	GILEAD SCIENCES INCordinary shares	$1,799,000	–	23,387	–	0.18%	–
ATRS	New	ANTARES PHARMA INCordinary shares	$1,704,000	–	619,590	–	0.17%	–
MMM	New	3M COordinary shares	$1,668,000	–	10,692	–	0.17%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$1,573,000	–	18,288	–	0.16%	–
CVS	New	CVS HEALTH CORPordinary shares	$1,558,000	–	23,975	–	0.16%	–
NMRK	New	NEWMARK GROUP INCordinary shares	$1,463,000	–	301,063	–	0.15%	–
INTU	New	INTUIT INCordinary shares	$1,427,000	–	4,817	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INCordinary shares	$1,428,000	–	4,919	–	0.14%	–
NOW	New	SERVICENOW INCordinary shares	$1,418,000	–	3,501	–	0.14%	–
TXRH	New	TEXAS ROADHOUSE INCordinary shares	$1,311,000	–	24,929	–	0.13%	–
CCI	New	CROWN CASTLE INTL CORPordinary shares	$1,309,000	–	7,822	–	0.13%	–
BDX	New	BECTON DICKINSON AND COordinary shares	$1,304,000	–	5,451	–	0.13%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$1,295,000	–	5,109	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INCordinary shares	$1,268,000	–	2,225	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$1,258,000	–	790	–	0.13%	–
HHC	New	HOWARD HUGHES CORPordinary shares	$1,250,000	–	24,071	–	0.12%	–
ZTS	New	ZOETIS INCordinary shares	$1,181,000	–	8,619	–	0.12%	–
TJX	New	TJX COMPANIES INCordinary shares	$1,165,000	–	23,038	–	0.12%	–
CME	New	CME GROUP INCordinary shares	$1,152,000	–	7,086	–	0.12%	–
VMW	New	VMWARE INC CL Aordinary shares	$1,129,000	–	7,293	–	0.11%	–
EDIT	New	EDITAS MEDICINE INCordinary shares	$1,090,000	–	36,833	–	0.11%	–
ECL	New	ECOLAB INCordinary shares	$1,071,000	–	5,383	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INCordinary shares	$1,038,000	–	33,394	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INCordinary shares	$1,034,000	–	13,628	–	0.10%	–
ADSK	New	AUTODESK INCordinary shares	$1,004,000	–	4,198	–	0.10%	–
ILMN	New	ILLUMINA INCordinary shares	$984,000	–	2,658	–	0.10%	–
MCO	New	MOODYS CORPordinary shares	$959,000	–	3,492	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INordinary shares	$929,000	–	10,137	–	0.09%	–
AKCA	New	AKCEA THERAPEUTICS INCordinary shares	$900,000	–	65,659	–	0.09%	–
SHW	New	SHERWIN WILLIAMS COordinary shares	$848,000	–	1,468	–	0.08%	–
SQ	New	SQUARE INC Aordinary shares	$839,000	–	7,992	–	0.08%	–
BIIB	New	BIOGEN, INCordinary shares	$838,000	–	3,132	–	0.08%	–
WM	New	WASTE MANAGEMENT INCordinary shares	$813,000	–	7,679	–	0.08%	–
WDAY	New	WORKDAY INCordinary shares	$799,000	–	4,265	–	0.08%	–
ROP	New	ROPER INDS INCordinary shares	$747,000	–	1,924	–	0.08%	–
DXCM	New	DEXCOM INCordinary shares	$705,000	–	1,740	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORPordinary shares	$687,000	–	9,916	–	0.07%	–
BAP	New	CREDICORP LTDordinary shares	$668,000	–	5,000	–	0.07%	–
EA	New	ELECTRONIC ARTS INCordinary shares	$674,000	–	5,103	–	0.07%	–
FDX	New	FED EX CORPordinary shares	$665,000	–	4,741	–	0.07%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aordinary shares	$657,000	–	2,801	–	0.07%	–
EBAY	New	E BAY INCordinary shares	$638,000	–	12,155	–	0.06%	–
KMI	New	KINDER MORGAN INCordinary shares	$627,000	–	41,358	–	0.06%	–
HCA	New	HCA HEALTHCARE INCordinary shares	$616,000	–	6,347	–	0.06%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$583,000	–	10,258	–	0.06%	–
DOCU	New	DOCUSIGN INCordinary shares	$559,000	–	3,245	–	0.06%	–
SGEN	New	SEATTLE GENETICS INCordinary shares	$555,000	–	3,267	–	0.06%	–
TWLO	New	TWILIO INC Aordinary shares	$551,000	–	2,511	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGSordinary shares	$533,000	–	90,792	–	0.05%	–
MAR	New	MARRIOTT INTL INCordinary shares	$534,000	–	6,227	–	0.05%	–
CSGP	New	COSTAR GROUP INCordinary shares	$518,000	–	729	–	0.05%	–
IDXX	New	IDEXX LABS INCordinary shares	$518,000	–	1,570	–	0.05%	–
CTAS	New	CINTAS CORPordinary shares	$519,000	–	1,950	–	0.05%	–
AZO	New	AUTOZONE INCordinary shares	$511,000	–	453	–	0.05%	–
SNPS	New	SYNOPSYS INCordinary shares	$512,000	–	2,624	–	0.05%	–
CMI	New	CUMMINS INCordinary shares	$511,000	–	2,950	–	0.05%	–
TDG	New	TRANSDIGM GROUP INCordinary shares	$500,000	–	1,132	–	0.05%	–
MTCH	New	MATCH GROUP INCordinary shares	$497,000	–	4,639	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCordinary shares	$504,000	–	479	–	0.05%	–
F	New	FORD MOTOR COordinary shares	$499,000	–	82,067	–	0.05%	–
DDOG	New	DATADOG INCCLASS Aordinary shares	$488,000	–	5,610	–	0.05%	–
MCK	New	MCKESSON CORPORATIONordinary shares	$485,000	–	3,161	–	0.05%	–
CDNS	New	CADENCE DESIGN SYS INCordinary shares	$483,000	–	5,038	–	0.05%	–
AFL	New	AFLAC INCordinary shares	$481,000	–	13,361	–	0.05%	–
TWTR	New	TWITTER INCordinary shares	$449,000	–	15,080	–	0.04%	–
OKTA	New	OKTA INCordinary shares	$452,000	–	2,255	–	0.04%	–
ANSS	New	ANSYS INCordinary shares	$444,000	–	1,521	–	0.04%	–
XLNX	New	XILINX INCordinary shares	$438,000	–	4,450	–	0.04%	–
FTNT	New	FORTINET INCordinary shares	$421,000	–	3,066	–	0.04%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC Aordinary shares	$413,000	–	4,120	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$391,000	–	3,172	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INCordinary shares	$387,000	–	3,024	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary shares	$377,000	–	1,374	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$381,000	–	1,657	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$344,000	–	2,119	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
L	Exit	LOEWS CORPordinary shares	$0	–	-5,443	–	-0.03%	–
ANET	Exit	ARISTA NETWORKS INCordinary shares	$0	–	-1,308	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$0	–	-2,052	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INCordinary shares	$0	–	-1,927	–	-0.04%	–
CPRT	Exit	COPART INCordinary shares	$0	–	-3,911	–	-0.04%	–
TWLO	Exit	TWILIO INC Aordinary shares	$0	–	-3,052	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INCordinary shares	$0	–	-1,657	–	-0.04%	–
DISCA	Exit	DISCOVERY INC Aordinary shares	$0	–	-13,051	–	-0.04%	–
SNPS	Exit	SYNOPSYS INCordinary shares	$0	–	-2,545	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY, INCordinary shares	$0	–	-1,455	–	-0.04%	–
MTCH	Exit	MATCH GROUP INCordinary shares	$0	–	-5,175	–	-0.04%	–
CSGP	Exit	COSTAR GROUP INCordinary shares	$0	–	-642	–	-0.04%	–
CERN	Exit	CERNER CORPORATIONordinary shares	$0	–	-5,481	–	-0.04%	–
IDXX	Exit	IDEXX LABS INCordinary shares	$0	–	-1,389	–	-0.04%	–
VEEV	Exit	VEEVA SYSTEMS INC CLASS Aordinary shares	$0	–	-2,637	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCordinary shares	$0	–	-481	–	-0.05%	–
CMI	Exit	CUMMINS INCordinary shares	$0	–	-2,556	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-2,281	–	-0.05%	–
GLW	Exit	CORNING INCordinary shares	$0	–	-15,067	–	-0.05%	–
MCK	Exit	MCKESSON CORPORATIONordinary shares	$0	–	-3,223	–	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGSordinary shares	$0	–	-72,783	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$0	–	-6,106	–	-0.05%	–
XLNX	Exit	XILINX INCordinary shares	$0	–	-4,805	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INCordinary shares	$0	–	-906	–	-0.06%	–
AZO	Exit	AUTOZONE INCordinary shares	$0	–	-435	–	-0.06%	–
CTAS	Exit	CINTAS CORPordinary shares	$0	–	-1,749	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INCordinary shares	$0	–	-4,837	–	-0.06%	–
TWTR	Exit	TWITTER INCordinary shares	$0	–	-11,770	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLINES COordinary shares	$0	–	-9,396	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCordinary shares	$0	–	-1,323	–	-0.06%	–
SQ	Exit	SQUARE INC Aordinary shares	$0	–	-8,733	–	-0.06%	–
EBAY	Exit	E BAY INCordinary shares	$0	–	-14,566	–	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORPordinary shares	$0	–	-10,113	–	-0.07%	–
BEAT	Exit	BIOTELEMETRY INCordinary shares	$0	–	-14,542	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INCordinary shares	$0	–	-10,832	–	-0.07%	–
ROP	Exit	ROPER INDS INCordinary shares	$0	–	-1,762	–	-0.07%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$0	–	-10,529	–	-0.07%	–
MCO	Exit	MOODYS CORPordinary shares	$0	–	-3,196	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INCordinary shares	$0	–	-12,275	–	-0.08%	–
TSLA	Exit	TESLA INCordinary shares	$0	–	-2,883	–	-0.08%	–
F	Exit	FORD MOTOR COordinary shares	$0	–	-76,700	–	-0.08%	–
AFL	Exit	AFLAC INCordinary shares	$0	–	-13,612	–	-0.08%	–
FDX	Exit	FED EX CORPordinary shares	$0	–	-5,112	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS COordinary shares	$0	–	-1,375	–	-0.09%	–
PTCT	Exit	PTC THERAPEUTICS INCordinary shares	$0	–	-22,445	–	-0.09%	–
BIIB	Exit	BIOGEN, INCordinary shares	$0	–	-3,278	–	-0.09%	–
HCA	Exit	HCA HEALTHCARE INCordinary shares	$0	–	-6,406	–	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCordinary shares	$0	–	-4,637	–	-0.09%	–
MAR	Exit	MARRIOTT INTL INCordinary shares	$0	–	-6,362	–	-0.09%	–
KMI	Exit	KINDER MORGAN INCordinary shares	$0	–	-38,547	–	-0.09%	–
EDIT	Exit	EDITAS MEDICINE INCordinary shares	$0	–	-35,093	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INordinary shares	$0	–	-8,924	–	-0.10%	–
WDAY	Exit	WORKDAY INCordinary shares	$0	–	-4,874	–	-0.10%	–
WM	Exit	WASTE MANAGEMENT INCordinary shares	$0	–	-7,401	–	-0.10%	–
NOW	Exit	SERVICENOW INCordinary shares	$0	–	-3,535	–	-0.10%	–
ILMN	Exit	ILLUMINA INCordinary shares	$0	–	-2,976	–	-0.10%	–
ECL	Exit	ECOLAB INCordinary shares	$0	–	-4,800	–	-0.11%	–
AKCA	Exit	AKCEA THERAPEUTICS INCordinary shares	$0	–	-62,557	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORPordinary shares	$0	–	-23,159	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-7,447	–	-0.12%	–
BAP	Exit	CREDICORP LTDordinary shares	$0	–	-5,000	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INCordinary shares	$0	–	-1,937	–	-0.12%	–
BDX	Exit	BECTON DICKINSON AND COordinary shares	$0	–	-4,424	–	-0.13%	–
INTU	Exit	INTUIT INCordinary shares	$0	–	-4,377	–	-0.14%	–
TMUS	Exit	T MOBILE US INCordinary shares	$0	–	-14,838	–	-0.14%	–
TJX	Exit	TJX COMPANIES INCordinary shares	$0	–	-21,140	–	-0.14%	–
CELG	Exit	CELGENE CORPordinary shares	$0	–	-12,078	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$0	–	-7,200	–	-0.14%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-5,674	–	-0.14%	–
VMW	Exit	VMWARE INC CL Aordinary shares	$0	–	-8,131	–	-0.14%	–
CVS	Exit	CVS HEALTH CORPordinary shares	$0	–	-19,869	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INCordinary shares	$0	–	-42,567	–	-0.15%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-40,000	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-712	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INCordinary shares	$0	–	-23,561	–	-0.17%	–
NVDA	Exit	NVIDIA CORPordinary shares	$0	–	-8,945	–	-0.18%	–
MMM	Exit	3M COordinary shares	$0	–	-10,149	–	-0.19%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC Aordinary shares	$0	–	-34,714	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INCordinary shares	$0	–	-7,441	–	-0.20%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-17,424	–	-0.20%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-24,515	–	-0.20%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INCordinary shares	$0	–	-12,539	–	-0.20%	–
FOXF	Exit	FOX FACTORY HOLDING CORPordinary shares	$0	–	-27,953	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS COordinary shares	$0	–	-14,855	–	-0.20%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-13,679	–	-0.21%	–
SMAR	Exit	SMARTSHEET INC CLASS Aordinary shares	$0	–	-51,474	–	-0.22%	–
AVGO	Exit	BROADCOM INCordinary shares	$0	–	-6,708	–	-0.22%	–
AMGN	Exit	AMGEN INCordinary shares	$0	–	-9,711	–	-0.22%	–
GMED	Exit	GLOBUS MED INCAordinary shares	$0	–	-36,911	–	-0.22%	–
ATRS	Exit	ANTARES PHARMA INCordinary shares	$0	–	-590,322	–	-0.23%	–
LSTR	Exit	LANDSTAR SYS INCordinary shares	$0	–	-17,545	–	-0.23%	–
ADMA	Exit	ADMA BIOLOGICS INCordinary shares	$0	–	-447,304	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORPordinary shares	$0	–	-12,450	–	-0.24%	–
CRM	Exit	SALESFORCE COM INCordinary shares	$0	–	-13,673	–	-0.24%	–
SIVB	Exit	SVB FINL GROUPordinary shares	$0	–	-10,000	–	-0.24%	–
ONCE	Exit	SPARK THERAPEUTICS INCordinary shares	$0	–	-23,400	–	-0.26%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-39,966	–	-0.27%	–
NKE	Exit	NIKE INCordinary shares	$0	–	-24,331	–	-0.27%	–
ADBE	Exit	ADOBE INCordinary shares	$0	–	-8,416	–	-0.27%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCordinary shares	$0	–	-32,225	–	-0.28%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-17,787	–	-0.28%	–
NMRK	Exit	NEWMARK GROUP INCordinary shares	$0	–	-292,978	–	-0.31%	–
NFLX	Exit	NETFLIX COM INCordinary shares	$0	–	-10,121	–	-0.32%	–
QTWO	Exit	Q2 HOLDINGS INCordinary shares	$0	–	-34,606	–	-0.32%	–
TREX	Exit	TREX COMPANY INCordinary shares	$0	–	-35,582	–	-0.38%	–
HD	Exit	HOME DEPOT INCordinary shares	$0	–	-17,245	–	-0.47%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-44,800	–	-0.47%	–
UNH	Exit	UNITEDHEALTH GROUP INCordinary shares	$0	–	-18,862	–	-0.48%	–
DIS	Exit	WALT DISNEY CO THEordinary shares	$0	–	-33,908	–	-0.51%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-312,663	–	-0.57%	–
CMCSA	Exit	COMCAST CORP CLASS Aordinary shares	$0	–	-110,000	–	-0.58%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-55,292	–	-0.66%	–
MKC	Exit	MCCORMICK CO NON VTG SHRSordinary shares	$0	–	-36,312	–	-0.66%	–
V	Exit	VISA INC CLASS A SHARESordinary shares	$0	–	-36,865	–	-0.74%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-115,000	–	-0.76%	–
BUD	Exit	ANHEUSER BUSCH INBEV NV A D Ramerican depository receipts	$0	–	-70,500	–	-0.78%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$0	–	-55,000	–	-0.80%	–
CTRP	Exit	CTRIP COM INTERNATIONAL A D Ramerican depository receipts	$0	–	-234,052	–	-0.80%	–
ALRM	Exit	ALARM COM HOLDINGS INCordinary shares	$0	–	-149,379	–	-0.81%	–
TXRH	Exit	TEXAS ROADHOUSE INCordinary shares	$0	–	-134,929	–	-0.82%	–
BLX	Exit	BANCO LATINOAMERICANO COME Eordinary shares	$0	–	-379,029	–	-0.88%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-259,294	–	-0.89%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-30,000	–	-0.92%	–
VAR	Exit	VARIAN MED SYS INCordinary shares	$0	–	-67,000	–	-0.93%	–
TDOC	Exit	TELADOC INCordinary shares	$0	–	-117,955	–	-0.93%	–
HAS	Exit	HASBRO INCordinary shares	$0	–	-68,615	–	-0.95%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-300,000	–	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bordinary shares	$0	–	-41,807	–	-1.01%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-7,900	–	-1.09%	–
FB	Exit	FACEBOOK INC CLASS Aordinary shares	$0	–	-52,916	–	-1.10%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-214,751	–	-1.14%	–
GRUB	Exit	GRUBHUB INCordinary shares	$0	–	-173,880	–	-1.14%	–
CHD	Exit	CHURCH AND DWIGHT CO INCordinary shares	$0	–	-141,600	–	-1.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$0	–	-242,500	–	-1.31%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-124,670	–	-1.33%	–
HDB	Exit	HDFC BANK LTD A D Ramerican depository receipts	$0	–	-210,700	–	-1.40%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-118,295	–	-1.43%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-21,299	–	-1.43%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-175,000	–	-1.46%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-24,387	–	-1.56%	–
COST	Exit	COSTCO WHSL CORPordinary shares	$0	–	-46,996	–	-1.58%	–
COO	Exit	COOPER COS INCordinary shares	$0	–	-46,400	–	-1.60%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-441,500	–	-1.68%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-269,088	–	-1.78%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-71,518	–	-1.84%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-70,957	–	-1.85%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-121,500	–	-1.92%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS Aordinary shares	$0	–	-132,000	–	-1.93%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-120,771	–	-1.95%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-176,375	–	-2.00%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-128,544	–	-2.08%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-214,794	–	-2.21%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-318,406	–	-2.29%	–
MDT	Exit	MEDTRONIC PLCordinary shares	$0	–	-205,272	–	-2.60%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-202,785	–	-2.78%	–
GOOG	Exit	ALPHABET INC CL Cordinary shares	$0	–	-19,809	–	-2.81%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-153,392	–	-3.02%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-125,000	–	-3.05%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-203,411	–	-3.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORPordinary shares	$0	–	-115,000	–	-3.23%	–
MA	Exit	MASTERCARD INCordinary shares	$0	–	-110,530	–	-3.49%	–
AMZN	Exit	AMAZON COM INCordinary shares	$0	–	-23,497	–	-4.75%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCordinary shares	$40,789,000	-4.9%	23,497	+3.8%	4.75%	-0.8%
MA	Sell	MASTERCARD INCordinary shares	$30,017,000	+2.4%	110,530	-0.3%	3.49%	+6.8%
RMD	Sell	RESMED INCordinary shares	$27,483,000	+10.7%	203,411	-0.0%	3.20%	+15.5%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$26,186,000	-14.4%	125,000	-7.4%	3.05%	-10.7%
WSO	Sell	WATSCO INCordinary shares	$25,951,000	+3.3%	153,392	-0.2%	3.02%	+7.7%
GOOG	Sell	ALPHABET INC CL Cordinary shares	$24,147,000	+5.0%	19,809	-6.9%	2.81%	+9.6%
SPLK	Buy	SPLUNK INCordinary shares	$23,900,000	+4.0%	202,785	+10.9%	2.78%	+8.5%
EVBG	Buy	EVERBRIDGE INCordinary shares	$19,649,000	-15.2%	318,406	+22.8%	2.29%	-11.5%
SBUX	Sell	STARBUCKS CORPordinary shares	$18,992,000	+4.9%	214,794	-0.5%	2.21%	+9.5%
MSFT	Sell	MICROSOFT CORPordinary shares	$17,871,000	+0.9%	128,544	-2.8%	2.08%	+5.3%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$17,211,000	+3.6%	176,375	-0.4%	2.00%	+8.0%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$16,794,000	-1.4%	120,771	-0.2%	1.95%	+2.8%
AAPL	Sell	APPLE INCordinary shares	$15,892,000	+3.0%	70,957	-9.0%	1.85%	+7.4%
AMT	Sell	AMERICAN TOWER CORPordinary shares	$15,815,000	+7.4%	71,518	-0.7%	1.84%	+12.1%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$15,279,000	-11.7%	269,088	-0.2%	1.78%	-7.9%
COST	Sell	COSTCO WHSL CORPordinary shares	$13,540,000	+7.8%	46,996	-1.2%	1.58%	+12.5%
XPO	Sell	XPO LOGISTICS INCordinary shares	$12,525,000	+0.8%	175,000	-18.6%	1.46%	+5.2%
EQIX	Sell	EQUINIX INCordinary shares	$12,285,000	+13.4%	21,299	-0.9%	1.43%	+18.3%
PYPL	Buy	PAYPAL HOLDINGS INCordinary shares	$12,254,000	-7.6%	118,295	+2.1%	1.43%	-3.6%
HDB	Buy	HDFC BANK LTD A D Ramerican depository receipts	$12,020,000	-12.3%	210,700	+100.0%	1.40%	-8.4%
GRUB	Sell	GRUBHUB INCordinary shares	$9,774,000	-28.2%	173,880	-0.3%	1.14%	-25.1%
FB	Buy	FACEBOOK INC CLASS Aordinary shares	$9,423,000	-0.0%	52,916	+8.3%	1.10%	+4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bordinary shares	$8,697,000	-0.4%	41,807	+2.0%	1.01%	+3.9%
TDOC	Sell	TELADOC INCordinary shares	$7,988,000	+1.4%	117,955	-0.6%	0.93%	+5.8%
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$7,875,000	–	30,000	–	0.92%	–
STAG	Sell	STAG INDUSTRIAL INCordinary shares	$7,644,000	-2.9%	259,294	-0.4%	0.89%	+1.4%
TXRH	Sell	TEXAS ROADHOUSE INCordinary shares	$7,086,000	-14.8%	134,929	-12.9%	0.82%	-11.0%
ALRM	Buy	ALARM COM HOLDINGS INCordinary shares	$6,967,000	+18.4%	149,379	+35.9%	0.81%	+23.6%
V	Sell	VISA INC CLASS A SHARESordinary shares	$6,341,000	-2.6%	36,865	-1.8%	0.74%	+1.7%
MKC	Sell	MCCORMICK CO NON VTG SHRSordinary shares	$5,676,000	+0.8%	36,312	-0.1%	0.66%	+5.3%
PRLB	Sell	PROTO LABS INCordinary shares	$5,645,000	-12.4%	55,292	-0.5%	0.66%	-8.6%
CMCSA	New	COMCAST CORP CLASS Aordinary shares	$4,959,000	–	110,000	–	0.58%	–
LASR	Sell	NLIGHT INCordinary shares	$4,896,000	-19.1%	312,663	-0.8%	0.57%	-15.6%
DIS	Buy	WALT DISNEY CO THEordinary shares	$4,419,000	-0.0%	33,908	+7.1%	0.51%	+4.3%
UNH	Buy	UNITEDHEALTH GROUP INCordinary shares	$4,099,000	+0.5%	18,862	+12.9%	0.48%	+4.8%
HD	Sell	HOME DEPOT INCordinary shares	$4,001,000	+1.4%	17,245	-9.1%	0.47%	+5.9%
TREX	Sell	TREX COMPANY INCordinary shares	$3,235,000	+24.8%	35,582	-1.6%	0.38%	+30.1%
QTWO	Sell	Q2 HOLDINGS INCordinary shares	$2,729,000	+1.6%	34,606	-1.6%	0.32%	+6.0%
NFLX	Buy	NETFLIX COM INCordinary shares	$2,709,000	+1.2%	10,121	+38.9%	0.32%	+5.7%
NMRK	Sell	NEWMARK GROUP INCordinary shares	$2,654,000	-0.7%	292,978	-1.6%	0.31%	+3.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCordinary shares	$2,388,000	-7.8%	32,225	-1.6%	0.28%	-3.8%
PEN	Sell	PENUMBRA INCordinary shares	$2,392,000	-17.3%	17,787	-1.6%	0.28%	-13.9%
ADBE	Buy	ADOBE INCordinary shares	$2,325,000	-0.5%	8,416	+6.2%	0.27%	+3.8%
HQY	Buy	HEALTHEQUITY INCordinary shares	$2,284,000	+13.7%	39,966	+30.2%	0.27%	+18.8%
NKE	Sell	NIKE INCordinary shares	$2,285,000	+1.0%	24,331	-9.7%	0.27%	+5.6%
ONCE	Sell	SPARK THERAPEUTICS INCordinary shares	$2,269,000	-6.8%	23,400	-1.6%	0.26%	-2.9%
CRM	Buy	SALESFORCE COM INCordinary shares	$2,030,000	-0.8%	13,673	+1.4%	0.24%	+3.5%
UNP	Buy	UNION PACIFIC CORPordinary shares	$2,017,000	+0.4%	12,450	+4.8%	0.24%	+4.9%
ADMA	Buy	ADMA BIOLOGICS INCordinary shares	$1,991,000	+39.4%	447,304	+21.2%	0.23%	+45.9%
ATRS	Buy	ANTARES PHARMA INCordinary shares	$1,975,000	+205.3%	590,322	+200.0%	0.23%	+219.4%
LSTR	Sell	LANDSTAR SYS INCordinary shares	$1,975,000	+2.5%	17,545	-1.6%	0.23%	+7.0%
GMED	Sell	GLOBUS MED INCAordinary shares	$1,887,000	+18.9%	36,911	-1.6%	0.22%	+24.3%
AMGN	Sell	AMGEN INCordinary shares	$1,879,000	0.0%	9,711	-4.8%	0.22%	+4.3%
AVGO	Buy	BROADCOM INCordinary shares	$1,852,000	+1.1%	6,708	+5.4%	0.22%	+5.9%
SMAR	Sell	SMARTSHEET INC CLASS Aordinary shares	$1,855,000	-26.7%	51,474	-1.6%	0.22%	-23.4%
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$1,768,000	–	13,679	–	0.21%	–
AXP	Buy	AMERICAN EXPRESS COordinary shares	$1,757,000	-1.1%	14,855	+3.3%	0.20%	+3.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPordinary shares	$1,732,000	-19.3%	17,424	-1.6%	0.20%	-15.5%
FOXF	Sell	FOX FACTORY HOLDING CORPordinary shares	$1,740,000	-25.8%	27,953	-1.6%	0.20%	-22.9%
HSKA	Buy	HESKA CORPordinary shares	$1,737,000	+35.9%	24,515	+63.4%	0.20%	+41.3%
DHIL	Sell	DIAMOND HILL INVT GROUP INCordinary shares	$1,732,000	-62.4%	12,539	-61.5%	0.20%	-60.7%
NEE	Sell	NEXTERA ENERGY INCordinary shares	$1,734,000	+0.6%	7,441	-11.6%	0.20%	+5.2%
GSHD	Sell	GOOSEHEAD INSURANCE INC Aordinary shares	$1,713,000	+1.5%	34,714	-1.6%	0.20%	+5.9%
MMM	Buy	3M COordinary shares	$1,668,000	+0.4%	10,149	+5.9%	0.19%	+4.9%
NVDA	Sell	NVIDIA CORPordinary shares	$1,557,000	+1.0%	8,945	-4.7%	0.18%	+5.2%
GILD	Buy	GILEAD SCIENCES INCordinary shares	$1,493,000	+1.2%	23,561	+7.9%	0.17%	+5.5%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$1,397,000	+3.8%	712	-0.8%	0.16%	+8.7%
CDLX	New	CARDLYTICS INCordinary shares	$1,341,000	–	40,000	–	0.16%	–
UBER	Buy	UBER TECHNOLOGIES INCordinary shares	$1,297,000	+0.9%	42,567	+53.7%	0.15%	+5.6%
CVS	Sell	CVS HEALTH CORPordinary shares	$1,253,000	+2.0%	19,869	-11.9%	0.15%	+6.6%
VMW	Buy	VMWARE INC CL Aordinary shares	$1,220,000	+3.1%	8,131	+14.9%	0.14%	+7.6%
CELG	Sell	CELGENE CORPordinary shares	$1,199,000	+0.3%	12,078	-6.6%	0.14%	+5.3%
CME	Sell	CME GROUP INCordinary shares	$1,199,000	-1.3%	5,674	-9.4%	0.14%	+2.9%
TJX	Sell	TJX COMPANIES INCordinary shares	$1,178,000	+4.4%	21,140	-0.9%	0.14%	+8.7%
TMUS	Sell	T MOBILE US INCordinary shares	$1,169,000	+5.3%	14,838	-0.9%	0.14%	+9.7%
INTU	Sell	INTUIT INCordinary shares	$1,164,000	+0.9%	4,377	-0.9%	0.14%	+4.7%
BDX	Buy	BECTON DICKINSON AND COordinary shares	$1,119,000	+2.8%	4,424	+2.5%	0.13%	+7.4%
ISRG	Sell	INTUITIVE SURGICAL INCordinary shares	$1,046,000	+2.1%	1,937	-0.8%	0.12%	+7.0%
CCI	Sell	CROWN CASTLE INTL CORPordinary shares	$1,035,000	+5.7%	7,447	-0.9%	0.12%	+10.1%
SCHW	Sell	SCHWAB CHARLES CORPordinary shares	$969,000	+3.2%	23,159	-0.9%	0.11%	+7.6%
AKCA	Sell	AKCEA THERAPEUTICS INCordinary shares	$963,000	-35.4%	62,557	-1.6%	0.11%	-32.5%
ECL	Sell	ECOLAB INCordinary shares	$951,000	-2.1%	4,800	-2.4%	0.11%	+2.8%
ILMN	Buy	ILLUMINA INCordinary shares	$905,000	-0.7%	2,976	+20.2%	0.10%	+2.9%
NOW	Buy	SERVICENOW INCordinary shares	$897,000	+3.2%	3,535	+11.7%	0.10%	+7.2%
WM	New	WASTE MANAGEMENT INCordinary shares	$851,000	–	7,401	–	0.10%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INordinary shares	$823,000	-0.4%	8,924	-7.2%	0.10%	+4.3%
WDAY	Buy	WORKDAY INCordinary shares	$828,000	+1.8%	4,874	+23.2%	0.10%	+5.5%
EDIT	Sell	EDITAS MEDICINE INCordinary shares	$798,000	-9.6%	35,093	-1.6%	0.09%	-5.1%
KMI	Sell	KINDER MORGAN INCordinary shares	$794,000	-2.2%	38,547	-0.9%	0.09%	+1.1%
MAR	Buy	MARRIOTT INTL INCordinary shares	$791,000	+1.2%	6,362	+14.1%	0.09%	+5.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INCordinary shares	$786,000	+0.3%	4,637	+8.5%	0.09%	+4.6%
HCA	Buy	HCA HEALTHCARE INCordinary shares	$771,000	+1.0%	6,406	+13.4%	0.09%	+5.9%
BIIB	Sell	BIOGEN, INCordinary shares	$763,000	-1.3%	3,278	-0.8%	0.09%	+3.5%
PTCT	New	PTC THERAPEUTICS INCordinary shares	$759,000	–	22,445	–	0.09%	–
SHW	Sell	SHERWIN WILLIAMS COordinary shares	$756,000	+0.9%	1,375	-15.9%	0.09%	+4.8%
FDX	Buy	FED EX CORPordinary shares	$744,000	+0.9%	5,112	+13.9%	0.09%	+6.1%
AFL	Buy	AFLAC INCordinary shares	$712,000	+0.4%	13,612	+5.2%	0.08%	+5.1%
F	Buy	FORD MOTOR COordinary shares	$703,000	+1.2%	76,700	+12.9%	0.08%	+5.1%
TSLA	Sell	TESLA INCordinary shares	$694,000	-0.6%	2,883	-7.7%	0.08%	+3.8%
MCO	Sell	MOODYS CORPordinary shares	$655,000	+4.1%	3,196	-0.8%	0.08%	+8.6%
ATVI	Sell	ACTIVISION BLIZZARD INCordinary shares	$650,000	+11.1%	12,275	-0.9%	0.08%	+16.9%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$635,000	+6.5%	10,529	+11.9%	0.07%	+12.1%
DAL	Sell	DELTA AIR LINES INCordinary shares	$624,000	+0.6%	10,832	-0.9%	0.07%	+5.8%
ROP	Sell	ROPER INDS INCordinary shares	$628,000	-3.5%	1,762	-0.8%	0.07%	0.0%
BEAT	Sell	BIOTELEMETRY INCordinary shares	$592,000	-59.1%	14,542	-51.6%	0.07%	-57.1%
MNST	Buy	MONSTER BEVERAGE CORPordinary shares	$587,000	+0.7%	10,113	+10.7%	0.07%	+4.6%
EBAY	Sell	E BAY INCordinary shares	$568,000	-2.2%	14,566	-0.9%	0.07%	+1.5%
SQ	Buy	SQUARE INC Aordinary shares	$541,000	+1.1%	8,733	+18.4%	0.06%	+5.0%
ORLY	New	O REILLY AUTOMOTIVE INCordinary shares	$527,000	–	1,323	–	0.06%	–
LUV	Sell	SOUTHWEST AIRLINES COordinary shares	$507,000	+5.4%	9,396	-0.9%	0.06%	+9.3%
TWTR	Sell	TWITTER INCordinary shares	$485,000	-1.2%	11,770	-16.3%	0.06%	+1.8%
EA	Sell	ELECTRONIC ARTS INCordinary shares	$473,000	-4.3%	4,837	-0.9%	0.06%	0.0%
CTAS	Sell	CINTAS CORPordinary shares	$469,000	+11.9%	1,749	-0.9%	0.06%	+17.0%
AZO	Sell	AUTOZONE INCordinary shares	$472,000	-2.1%	435	-0.7%	0.06%	+1.9%
TDG	Sell	TRANSDIGM GROUP INCordinary shares	$472,000	+7.0%	906	-0.7%	0.06%	+12.2%
XLNX	Buy	XILINX INCordinary shares	$461,000	-1.3%	4,805	+21.4%	0.05%	+3.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS Aordinary shares	$465,000	–	6,106	–	0.05%	–
SIRI	Sell	SIRIUS XM HOLDINGSordinary shares	$455,000	-2.2%	72,783	-12.7%	0.05%	+1.9%
MCK	Sell	MCKESSON CORPORATIONordinary shares	$440,000	+0.7%	3,223	-0.8%	0.05%	+4.1%
GLW	Buy	CORNING INCordinary shares	$430,000	-3.8%	15,067	+12.1%	0.05%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCordinary shares	$413,000	-98.2%	2,281	-97.3%	0.05%	-98.1%
CMI	Sell	CUMMINS INCordinary shares	$416,000	-5.9%	2,556	-0.8%	0.05%	-2.0%
VEEV	Sell	VEEVA SYSTEMS INC CLASS Aordinary shares	$403,000	-6.5%	2,637	-0.9%	0.05%	-2.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCordinary shares	$404,000	+13.8%	481	-0.6%	0.05%	+17.5%
CERN	Sell	CERNER CORPORATIONordinary shares	$374,000	-7.7%	5,481	-0.9%	0.04%	-2.2%
IDXX	Sell	IDEXX LABS INCordinary shares	$378,000	-2.1%	1,389	-0.9%	0.04%	+2.3%
CSGP	Sell	COSTAR GROUP INCordinary shares	$381,000	+6.7%	642	-0.5%	0.04%	+10.0%
MTCH	Sell	MATCH GROUP INCordinary shares	$370,000	+5.4%	5,175	-0.9%	0.04%	+10.3%
ULTA	Buy	ULTA BEAUTY, INCordinary shares	$365,000	+2.5%	1,455	+41.8%	0.04%	+5.0%
SNPS	Sell	SYNOPSYS INCordinary shares	$349,000	+5.8%	2,545	-0.8%	0.04%	+10.8%
DISCA	Buy	DISCOVERY INC Aordinary shares	$348,000	-3.1%	13,051	+11.6%	0.04%	0.0%
TWLO	Buy	TWILIO INC Aordinary shares	$336,000	+2.4%	3,052	+26.8%	0.04%	+5.4%
PANW	Sell	PALO ALTO NETWORKS INCordinary shares	$338,000	-0.9%	1,657	-0.9%	0.04%	+2.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$316,000	+8.2%	2,052	-0.9%	0.04%	+12.1%
ROK	New	ROCKWELL AUTOMATION INCordinary shares	$318,000	–	1,927	–	0.04%	–
CPRT	Sell	COPART INCordinary shares	$314,000	+6.4%	3,911	-0.8%	0.04%	+12.1%
ANET	Buy	ARISTA NETWORKS INCordinary shares	$313,000	+4.3%	1,308	+13.2%	0.04%	+9.1%
L	New	LOEWS CORPordinary shares	$280,000	–	5,443	–	0.03%	–
NDAQ	Exit	NASDAQ INCordinary shares	$0	–	-2,847	–	-0.03%	–
EXPE	Exit	EXPEDIA INCordinary shares	$0	–	-2,471	–	-0.04%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INCordinary shares	$0	–	-176,874	–	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIALordinary shares	$0	–	-12,058	–	-0.05%	–
BIDU	Exit	BAIDU INC SPON A D Ramerican depository receipts	$0	–	-4,250	–	-0.06%	–
AABA	Exit	ALTABA INCordinary shares	$0	–	-8,695	–	-0.07%	–
ASR	Exit	GRUPO AEROPORTUARIO SURE SPON A D Ramerican depository receipts	$0	–	-5,400	–	-0.10%	–
PAC	Exit	GRUPO AEROPORTUARIO DEL A D Ramerican depository receipts	$0	–	-9,500	–	-0.11%	–
BLK	Exit	BLACKROCK INCordinary shares	$0	–	-2,542	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGordinary shares	$0	–	-7,617	–	-0.14%	–
ABBV	Exit	ABBVIE INCordinary shares	$0	–	-28,110	–	-0.23%	–
SHAK	Exit	SHAKE SHACK INC CLASS Aordinary shares	$0	–	-42,558	–	-0.34%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCordinary shares	$0	–	-46,000	–	-0.43%	–
NUVA	Exit	NUVASIVE INCordinary shares	$0	–	-81,549	–	-0.53%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCordinary shares	$42,883,000	–	22,646	–	4.78%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$30,607,000	–	135,000	–	3.41%	–
MA	New	MASTERCARD INCordinary shares	$29,319,000	–	110,834	–	3.27%	–
SBAC	New	SBA COMMUNICATIONS CORPordinary shares	$25,857,000	–	115,000	–	2.88%	–
WSO	New	WATSCO INCordinary shares	$25,134,000	–	153,696	–	2.80%	–
RMD	New	RESMED INCordinary shares	$24,825,000	–	203,432	–	2.77%	–
EVBG	New	EVERBRIDGE INCordinary shares	$23,178,000	–	259,206	–	2.58%	–
GOOG	New	ALPHABET INC CL Cordinary shares	$22,996,000	–	21,275	–	2.56%	–
SPLK	New	SPLUNK INCordinary shares	$22,988,000	–	182,806	–	2.56%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary shares	$22,714,000	–	82,988	–	2.53%	–
MDT	New	MEDTRONIC PLCordinary shares	$19,991,000	–	205,272	–	2.23%	–
IPGP	New	IPG PHOTONICS CORPordinary shares	$18,741,000	–	121,500	–	2.09%	–
SBUX	New	STARBUCKS CORPordinary shares	$18,101,000	–	215,921	–	2.02%	–
MSFT	New	MICROSOFT CORPordinary shares	$17,710,000	–	132,201	–	1.98%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$17,309,000	–	269,568	–	1.93%	–
TEAM	New	ATLASSIAN CORP PLC CLASS Aordinary shares	$17,271,000	–	132,000	–	1.93%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$17,034,000	–	121,073	–	1.90%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$16,618,000	–	177,125	–	1.85%	–
COO	New	COOPER COS INCordinary shares	$15,632,000	–	46,400	–	1.74%	–
AAPL	New	APPLE INCordinary shares	$15,436,000	–	77,993	–	1.72%	–
MELI	New	MERCADOLIBRE INCordinary shares	$14,919,000	–	24,387	–	1.66%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$14,723,000	–	72,014	–	1.64%	–
FAST	New	FASTENAL COordinary shares	$14,388,000	–	441,500	–	1.60%	–
HDB	New	HDFC BANK LTD A D Ramerican depository receipts	$13,700,000	–	105,350	–	1.53%	–
GRUB	New	GRUBHUB INCordinary shares	$13,605,000	–	174,440	–	1.52%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$13,266,000	–	115,900	–	1.48%	–
COST	New	COSTCO WHSL CORPordinary shares	$12,564,000	–	47,545	–	1.40%	–
XPO	New	XPO LOGISTICS INCordinary shares	$12,429,000	–	215,000	–	1.39%	–
LCII	New	LCI INDUSTRIESordinary shares	$11,220,000	–	124,670	–	1.25%	–
EQIX	New	EQUINIX INCordinary shares	$10,836,000	–	21,488	–	1.21%	–
CHD	New	CHURCH AND DWIGHT CO INCordinary shares	$10,345,000	–	141,600	–	1.15%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$9,921,000	–	214,751	–	1.11%	–
TSM	New	TAIWAN SEMICONDUCTOR A D Ramerican depository receipts	$9,499,000	–	242,500	–	1.06%	–
FB	New	FACEBOOK INC CLASS Aordinary shares	$9,426,000	–	48,840	–	1.05%	–
VAR	New	VARIAN MED SYS INCordinary shares	$9,121,000	–	67,000	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bordinary shares	$8,736,000	–	40,983	–	0.97%	–
CTRP	New	CTRIP COM INTERNATIONAL A D Ramerican depository receipts	$8,639,000	–	234,052	–	0.96%	–
MKL	New	MARKEL CORPordinary shares	$8,608,000	–	7,900	–	0.96%	–
TXRH	New	TEXAS ROADHOUSE INCordinary shares	$8,315,000	–	154,929	–	0.93%	–
BLX	New	BANCO LATINOAMERICANO COME Eordinary shares	$7,895,000	–	379,029	–	0.88%	–
TDOC	New	TELADOC INCordinary shares	$7,881,000	–	118,665	–	0.88%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$7,873,000	–	260,356	–	0.88%	–
GNTX	New	GENTEX CORPordinary shares	$7,383,000	–	300,000	–	0.82%	–
HAS	New	HASBRO INCordinary shares	$7,251,000	–	68,615	–	0.81%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares	$7,022,000	–	55,000	–	0.78%	–
THO	New	THOR INDUSTRIES INCordinary shares	$6,722,000	–	115,000	–	0.75%	–
V	New	VISA INC CLASS A SHARESordinary shares	$6,513,000	–	37,530	–	0.73%	–
PRLB	New	PROTO LABS INCordinary shares	$6,444,000	–	55,544	–	0.72%	–
BUD	New	ANHEUSER BUSCH INBEV NV A D Ramerican depository receipts	$6,240,000	–	70,500	–	0.70%	–
LASR	New	NLIGHT INCordinary shares	$6,053,000	–	315,269	–	0.68%	–
ALRM	New	ALARM COM HOLDINGS INCordinary shares	$5,882,000	–	109,947	–	0.66%	–
MKC	New	MCCORMICK CO NON VTG SHRSordinary shares	$5,632,000	–	36,333	–	0.63%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$4,874,000	–	44,800	–	0.54%	–
NUVA	New	NUVASIVE INCordinary shares	$4,774,000	–	81,549	–	0.53%	–
DHIL	New	DIAMOND HILL INVT GROUP INCordinary shares	$4,611,000	–	32,539	–	0.51%	–
DIS	New	WALT DISNEY CO THEordinary shares	$4,420,000	–	31,656	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INCordinary shares	$4,078,000	–	16,712	–	0.46%	–
HD	New	HOME DEPOT INCordinary shares	$3,947,000	–	18,979	–	0.44%	–
CHRW	New	C H ROBINSON WORLDWIDE INCordinary shares	$3,880,000	–	46,000	–	0.43%	–
SHAK	New	SHAKE SHACK INC CLASS Aordinary shares	$3,073,000	–	42,558	–	0.34%	–
PEN	New	PENUMBRA INCordinary shares	$2,893,000	–	18,081	–	0.32%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$2,686,000	–	35,178	–	0.30%	–
NMRK	New	NEWMARK GROUP INCordinary shares	$2,674,000	–	297,820	–	0.30%	–
NFLX	New	NETFLIX COM INCordinary shares	$2,676,000	–	7,285	–	0.30%	–
TREX	New	TREX COMPANY INCordinary shares	$2,593,000	–	36,170	–	0.29%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCordinary shares	$2,590,000	–	32,757	–	0.29%	–
SMAR	New	SMARTSHEET INC CLASS Aordinary shares	$2,532,000	–	52,324	–	0.28%	–
ONCE	New	SPARK THERAPEUTICS INCordinary shares	$2,435,000	–	23,786	–	0.27%	–
FOXF	New	FOX FACTORY HOLDING CORPordinary shares	$2,345,000	–	28,415	–	0.26%	–
ADBE	New	ADOBE INCordinary shares	$2,336,000	–	7,928	–	0.26%	–
NKE	New	NIKE INCordinary shares	$2,263,000	–	26,958	–	0.25%	–
SIVB	New	SVB FINL GROUPordinary shares	$2,246,000	–	10,000	–	0.25%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$2,145,000	–	17,712	–	0.24%	–
ABBV	New	ABBVIE INCordinary shares	$2,044,000	–	28,110	–	0.23%	–
CRM	New	SALESFORCE COM INCordinary shares	$2,046,000	–	13,486	–	0.23%	–
UNP	New	UNION PACIFIC CORPordinary shares	$2,009,000	–	11,878	–	0.22%	–
HQY	New	HEALTHEQUITY INCordinary shares	$2,008,000	–	30,707	–	0.22%	–
LSTR	New	LANDSTAR SYS INCordinary shares	$1,926,000	–	17,835	–	0.22%	–
AMGN	New	AMGEN INCordinary shares	$1,879,000	–	10,197	–	0.21%	–
AVGO	New	BROADCOM INCordinary shares	$1,832,000	–	6,363	–	0.20%	–
AXP	New	AMERICAN EXPRESS COordinary shares	$1,776,000	–	14,384	–	0.20%	–
NEE	New	NEXTERA ENERGY INCordinary shares	$1,723,000	–	8,413	–	0.19%	–
GSHD	New	GOOSEHEAD INSURANCE INC Aordinary shares	$1,687,000	–	35,286	–	0.19%	–
MMM	New	3M COordinary shares	$1,661,000	–	9,580	–	0.18%	–
GMED	New	GLOBUS MED INCAordinary shares	$1,587,000	–	37,521	–	0.18%	–
NVDA	New	NVIDIA CORPordinary shares	$1,541,000	–	9,382	–	0.17%	–
AKCA	New	AKCEA THERAPEUTICS INCordinary shares	$1,491,000	–	63,591	–	0.17%	–
GILD	New	GILEAD SCIENCES INCordinary shares	$1,476,000	–	21,840	–	0.16%	–
BEAT	New	BIOTELEMETRY INCordinary shares	$1,446,000	–	30,030	–	0.16%	–
ADMA	New	ADMA BIOLOGICS INCordinary shares	$1,428,000	–	369,000	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$1,346,000	–	718	–	0.15%	–
UBER	New	UBER TECHNOLOGIES INCordinary shares	$1,285,000	–	27,699	–	0.14%	–
HSKA	New	HESKA CORPordinary shares	$1,278,000	–	15,000	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSINGordinary shares	$1,259,000	–	7,617	–	0.14%	–
CVS	New	CVS HEALTH CORPordinary shares	$1,229,000	–	22,553	–	0.14%	–
CME	New	CME GROUP INCordinary shares	$1,215,000	–	6,260	–	0.14%	–
BABA	New	ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts	$1,220,000	–	7,200	–	0.14%	–
BLK	New	BLACKROCK INCordinary shares	$1,193,000	–	2,542	–	0.13%	–
CELG	New	CELGENE CORPordinary shares	$1,195,000	–	12,929	–	0.13%	–
VMW	New	VMWARE INC CL Aordinary shares	$1,183,000	–	7,077	–	0.13%	–
INTU	New	INTUIT INCordinary shares	$1,154,000	–	4,416	–	0.13%	–
BAP	New	CREDICORP LTDordinary shares	$1,145,000	–	5,000	–	0.13%	–
TJX	New	TJX COMPANIES INCordinary shares	$1,128,000	–	21,332	–	0.13%	–
TMUS	New	T MOBILE US INCordinary shares	$1,110,000	–	14,973	–	0.12%	–
BDX	New	BECTON DICKINSON AND COordinary shares	$1,088,000	–	4,318	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INCordinary shares	$1,024,000	–	1,952	–	0.11%	–
PAC	New	GRUPO AEROPORTUARIO DEL A D Ramerican depository receipts	$991,000	–	9,500	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORPordinary shares	$979,000	–	7,513	–	0.11%	–
ECL	New	ECOLAB INCordinary shares	$971,000	–	4,917	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORPordinary shares	$939,000	–	23,369	–	0.10%	–
ILMN	New	ILLUMINA INCordinary shares	$911,000	–	2,475	–	0.10%	–
EDIT	New	EDITAS MEDICINE INCordinary shares	$883,000	–	35,673	–	0.10%	–
ASR	New	GRUPO AEROPORTUARIO SURE SPON A D Ramerican depository receipts	$875,000	–	5,400	–	0.10%	–
NOW	New	SERVICENOW INCordinary shares	$869,000	–	3,166	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INordinary shares	$826,000	–	9,614	–	0.09%	–
WDAY	New	WORKDAY INCordinary shares	$813,000	–	3,955	–	0.09%	–
KMI	New	KINDER MORGAN INCordinary shares	$812,000	–	38,898	–	0.09%	–
MAR	New	MARRIOTT INTL INCordinary shares	$782,000	–	5,576	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INCordinary shares	$784,000	–	4,275	–	0.09%	–
BIIB	New	BIOGEN, INCordinary shares	$773,000	–	3,305	–	0.09%	–
HCA	New	HCA HEALTHCARE INCordinary shares	$763,000	–	5,647	–	0.08%	–
SHW	New	SHERWIN WILLIAMS COordinary shares	$749,000	–	1,635	–	0.08%	–
FDX	New	FED EX CORPordinary shares	$737,000	–	4,489	–	0.08%	–
AFL	New	AFLAC INCordinary shares	$709,000	–	12,935	–	0.08%	–
TSLA	New	TESLA INCordinary shares	$698,000	–	3,122	–	0.08%	–
F	New	FORD MOTOR COordinary shares	$695,000	–	67,927	–	0.08%	–
ROP	New	ROPER INDS INCordinary shares	$651,000	–	1,777	–	0.07%	–
ATRS	New	ANTARES PHARMA INCordinary shares	$647,000	–	196,800	–	0.07%	–
MCO	New	MOODYS CORPordinary shares	$629,000	–	3,223	–	0.07%	–
DAL	New	DELTA AIR LINES INCordinary shares	$620,000	–	10,928	–	0.07%	–
AABA	New	ALTABA INCordinary shares	$603,000	–	8,695	–	0.07%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL Aordinary shares	$596,000	–	9,409	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORPordinary shares	$583,000	–	9,134	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INCordinary shares	$585,000	–	12,386	–	0.06%	–
EBAY	New	E BAY INCordinary shares	$581,000	–	14,698	–	0.06%	–
SQ	New	SQUARE INC Aordinary shares	$535,000	–	7,378	–	0.06%	–
BIDU	New	BAIDU INC SPON A D Ramerican depository receipts	$499,000	–	4,250	–	0.06%	–
TWTR	New	TWITTER INCordinary shares	$491,000	–	14,059	–	0.06%	–
EA	New	ELECTRONIC ARTS INCordinary shares	$494,000	–	4,879	–	0.06%	–
AZO	New	AUTOZONE INCordinary shares	$482,000	–	438	–	0.05%	–
LUV	New	SOUTHWEST AIRLINES COordinary shares	$481,000	–	9,480	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGSordinary shares	$465,000	–	83,348	–	0.05%	–
XLNX	New	XILINX INCordinary shares	$467,000	–	3,958	–	0.05%	–
GLW	New	CORNING INCordinary shares	$447,000	–	13,442	–	0.05%	–
TDG	New	TRANSDIGM GROUP INCordinary shares	$441,000	–	912	–	0.05%	–
CMI	New	CUMMINS INCordinary shares	$442,000	–	2,577	–	0.05%	–
MCK	New	MCKESSON CORPORATIONordinary shares	$437,000	–	3,250	–	0.05%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aordinary shares	$431,000	–	2,661	–	0.05%	–
SYF	New	SYNCHRONY FINANCIALordinary shares	$418,000	–	12,058	–	0.05%	–
CTAS	New	CINTAS CORPordinary shares	$419,000	–	1,764	–	0.05%	–
CERN	New	CERNER CORPORATIONordinary shares	$405,000	–	5,529	–	0.04%	–
IDXX	New	IDEXX LABS INCordinary shares	$386,000	–	1,401	–	0.04%	–
ULTA	New	ULTA BEAUTY, INCordinary shares	$356,000	–	1,026	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCordinary shares	$355,000	–	484	–	0.04%	–
DISCA	New	DISCOVERY INC Aordinary shares	$359,000	–	11,690	–	0.04%	–
MGEN	New	MIRAGEN THERAPEUTICS INCordinary shares	$363,000	–	176,874	–	0.04%	–
CSGP	New	COSTAR GROUP INCordinary shares	$357,000	–	645	–	0.04%	–
MTCH	New	MATCH GROUP INCordinary shares	$351,000	–	5,220	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$341,000	–	1,672	–	0.04%	–
TWLO	New	TWILIO INC Aordinary shares	$328,000	–	2,407	–	0.04%	–
SNPS	New	SYNOPSYS INCordinary shares	$330,000	–	2,566	–	0.04%	–
EXPE	New	EXPEDIA INCordinary shares	$329,000	–	2,471	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares	$292,000	–	2,070	–	0.03%	–
ANET	New	ARISTA NETWORKS INCordinary shares	$300,000	–	1,155	–	0.03%	–
CPRT	New	COPART INCordinary shares	$295,000	–	3,944	–	0.03%	–
NDAQ	New	NASDAQ INCordinary shares	$274,000	–	2,847	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
SWKS	Exit	Skyworks Solutions Incordinary shares	$0	–	-2,291	–	-0.02%	–
TTWO	Exit	Take-Two Interactive Software Incordinary shares	$0	–	-1,467	–	-0.02%	–
BMRN	Exit	BioMarin Pharmaceutical Incordinary shares	$0	–	-2,233	–	-0.03%	–
ULTA	Exit	Ulta Beauty Incordinary shares	$0	–	-775	–	-0.03%	–
TXT	Exit	Textron Incordinary shares	$0	–	-3,301	–	-0.03%	–
TDG	Exit	TransDigm Group Incordinary shares	$0	–	-651	–	-0.03%	–
ANET	Exit	Arista Networks Incordinary shares	$0	–	-963	–	-0.03%	–
EXPE	Exit	Expedia Group Incordinary shares	$0	–	-1,939	–	-0.03%	–
VRSK	Exit	Verisk Analytics Incordinary shares	$0	–	-2,081	–	-0.03%	–
NUE	Exit	Nucor Corpordinary shares	$0	–	-4,210	–	-0.03%	–
ABMD	Exit	Abiomed Incordinary shares	$0	–	-593	–	-0.03%	–
PANW	Exit	Palo Alto Networks Incordinary shares	$0	–	-1,169	–	-0.03%	–
CERN	Exit	Cerner Corpordinary shares	$0	–	-4,193	–	-0.03%	–
AAL	Exit	American Airlines Group Incordinary shares	$0	–	-6,492	–	-0.03%	–
DISCA	Exit	Discovery Incordinary shares	$0	–	-8,422	–	-0.03%	–
CTAS	Exit	Cintas Corpordinary shares	$0	–	-1,367	–	-0.03%	–
TWTR	Exit	Twitter Incordinary shares	$0	–	-9,757	–	-0.03%	–
IDXX	Exit	IDEXX Laboratories Incordinary shares	$0	–	-1,118	–	-0.03%	–
LRCX	Exit	Lam Research Corpordinary shares	$0	–	-2,063	–	-0.04%	–
CMI	Exit	Cummins Incordinary shares	$0	–	-2,184	–	-0.04%	–
UAL	Exit	United Continental Holdings Incordinary shares	$0	–	-3,584	–	-0.04%	–
MCK	Exit	McKesson Corpordinary shares	$0	–	-2,737	–	-0.04%	–
GLW	Exit	Corning Incordinary shares	$0	–	-10,826	–	-0.05%	–
ROP	Exit	Roper Technologies Incordinary shares	$0	–	-1,273	–	-0.05%	–
EQIX	Exit	Equinix Incordinary shares	$0	–	-904	–	-0.05%	–
RHT	Exit	Red Hat Incordinary shares	$0	–	-2,876	–	-0.05%	–
MNST	Exit	Monster Beverage Corpordinary shares	$0	–	-6,831	–	-0.05%	–
MCO	Exit	Moody's Corpordinary shares	$0	–	-2,445	–	-0.05%	–
WDAY	Exit	Workday Incordinary shares	$0	–	-2,874	–	-0.05%	–
EBAY	Exit	eBay Incordinary shares	$0	–	-13,232	–	-0.05%	–
AFL	Exit	Aflac Incordinary shares	$0	–	-9,941	–	-0.06%	–
EA	Exit	Electronic Arts Incordinary shares	$0	–	-3,902	–	-0.06%	–
LUV	Exit	Southwest Airlines Coordinary shares	$0	–	-7,440	–	-0.06%	–
KMI	Exit	Kinder Morgan Incordinary shares	$0	–	-26,635	–	-0.06%	–
F	Exit	Ford Motor Coordinary shares	$0	–	-53,669	–	-0.06%	–
SHW	Exit	Sherwin-Williams Coordinary shares	$0	–	-1,122	–	-0.06%	–
SQ	Exit	Square Incordinary shares	$0	–	-5,326	–	-0.06%	–
CCI	Exit	Crown Castle International Corpordinary shares	$0	–	-4,831	–	-0.06%	–
VRTX	Exit	Vertex Pharmaceuticals Incordinary shares	$0	–	-2,805	–	-0.07%	–
DAL	Exit	Delta Air Lines Incordinary shares	$0	–	-9,578	–	-0.07%	–
ICE	Exit	Intercontinental Exchange Incordinary shares	$0	–	-7,341	–	-0.07%	–
CTSH	Exit	Cognizant Technology Solutions Corpordinary shares	$0	–	-7,365	–	-0.07%	–
ECL	Exit	Ecolab Incordinary shares	$0	–	-3,683	–	-0.07%	–
TSLA	Exit	Tesla Incordinary shares	$0	–	-2,254	–	-0.07%	–
HCA	Exit	HCA Healthcare Incordinary shares	$0	–	-4,424	–	-0.08%	–
MAR	Exit	Marriott International Incordinary shares	$0	–	-4,772	–	-0.08%	–
ILMN	Exit	Illumina Incordinary shares	$0	–	-1,890	–	-0.08%	–
INTU	Exit	Intuit Incordinary shares	$0	–	-3,233	–	-0.09%	–
CME	Exit	CME Group Incordinary shares	$0	–	-4,393	–	-0.09%	–
AABA	Exit	Altaba Incordinary shares	$0	–	-11,080	–	-0.09%	–
TMUS	Exit	T-Mobile Us Incordinary shares	$0	–	-10,750	–	-0.09%	–
CELG	Exit	Celgene Corpordinary shares	$0	–	-8,796	–	-0.10%	–
VMW	Exit	VMware Incordinary shares	$0	–	-5,187	–	-0.10%	–
ATVI	Exit	Activision Blizzard Incordinary shares	$0	–	-9,688	–	-0.10%	–
BDX	Exit	Becton Dickinson and Coordinary shares	$0	–	-3,164	–	-0.10%	–
ISRG	Exit	Intuitive Surgical Incordinary shares	$0	–	-1,437	–	-0.10%	–
TJX	Exit	TJX Companies Incordinary shares	$0	–	-7,829	–	-0.11%	–
BIIB	Exit	Biogen Incordinary shares	$0	–	-2,610	–	-0.11%	–
FDX	Exit	FedEx Corpordinary shares	$0	–	-3,847	–	-0.11%	–
CVS	Exit	CVS Health Corpordinary shares	$0	–	-13,407	–	-0.13%	–
AXP	Exit	American Express Coordinary shares	$0	–	-10,784	–	-0.14%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-5,250	–	-0.15%	–
LOW	Exit	Lowe's Companies Incordinary shares	$0	–	-10,460	–	-0.15%	–
GILD	Exit	Gilead Sciences Incordinary shares	$0	–	-15,736	–	-0.15%	–
BKNG	Exit	Booking Holdings Incordinary shares	$0	–	-624	–	-0.15%	–
PAC	Exit	Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts	$0	–	-11,500	–	-0.15%	–
ASR	Exit	Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts	$0	–	-6,400	–	-0.16%	–
BABA	Exit	Alibaba Group Holding Ltdamerican depository receipts	$0	–	-8,200	–	-0.16%	–
AVGO	Exit	Broadcom Incordinary shares	$0	–	-5,828	–	-0.18%	–
TPH	Exit	TRI Pointe Group Incordinary shares	$0	–	-120,000	–	-0.18%	–
CRM	Exit	Salesforce.com Incordinary shares	$0	–	-9,443	–	-0.18%	–
NKE	Exit	Nike Incordinary shares	$0	–	-18,982	–	-0.20%	–
MMM	Exit	3M Coordinary shares	$0	–	-7,699	–	-0.20%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-7,500	–	-0.20%	–
ADBE	Exit	Adobe Incordinary shares	$0	–	-6,385	–	-0.21%	–
NFLX	Exit	Netflix Incordinary shares	$0	–	-5,384	–	-0.24%	–
CMCSA	Exit	Comcast Corpordinary shares	$0	–	-57,155	–	-0.25%	–
DIS	Exit	Walt Disney Coordinary shares	$0	–	-19,035	–	-0.27%	–
NVDA	Exit	NVIDIA Corpordinary shares	$0	–	-8,426	–	-0.29%	–
ORCL	Exit	Oracle Corpordinary shares	$0	–	-53,782	–	-0.34%	–
LKFN	Exit	Lakeland Financial Corpordinary shares	$0	–	-60,000	–	-0.34%	–
HD	Exit	Home Depot Incordinary shares	$0	–	-14,819	–	-0.37%	–
UNH	Exit	UnitedHealth Group Incordinary shares	$0	–	-12,403	–	-0.40%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-10,698	–	-0.40%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-124,832	–	-0.41%	–
EVBG	Exit	Everbridge Incordinary shares	$0	–	-60,000	–	-0.42%	–
CARE	Exit	Carter Bank and Trustordinary shares	$0	–	-199,600	–	-0.47%	–
BAC	Exit	Bank of America Corpordinary shares	$0	–	-131,429	–	-0.47%	–
TUP	Exit	Tupperware Brands Corpordinary shares	$0	–	-120,000	–	-0.49%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-44,800	–	-0.50%	–
V	Exit	Visa Incordinary shares	$0	–	-28,614	–	-0.52%	–
FAST	Exit	Fastenal Coordinary shares	$0	–	-76,750	–	-0.54%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-46,000	–	-0.55%	–
ALRM	Exit	Alarm.Com Holdings Incordinary shares	$0	–	-80,000	–	-0.56%	–
IONS	Exit	Ionis Pharmaceuticals Incordinary shares	$0	–	-89,100	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-33,549	–	-0.56%	–
MKC	Exit	McCormick & Company Incordinary shares	$0	–	-35,465	–	-0.57%	–
NMRK	Exit	Newmark Group Incordinary shares	$0	–	-437,237	–	-0.60%	–
JPM	Exit	JPMorgan Chase & Coordinary shares	$0	–	-44,161	–	-0.61%	–
LASR	Exit	Nlight Incordinary shares	$0	–	-235,000	–	-0.64%	–
BR	Exit	Broadridge Financial Solutions Incordinary shares	$0	–	-40,000	–	-0.64%	–
STAG	Exit	STAG Industrial Incordinary shares	$0	–	-195,000	–	-0.65%	–
NUVA	Exit	NuVasive Incordinary shares	$0	–	-81,549	–	-0.70%	–
FB	Exit	Facebook Incordinary shares	$0	–	-36,743	–	-0.74%	–
BUD	Exit	Anheuser Busch Inbev NVamerican depository receipts	$0	–	-70,500	–	-0.75%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-40,000	–	-0.79%	–
TDOC	Exit	Teladoc Health Incordinary shares	$0	–	-75,000	–	-0.79%	–
BRKB	Exit	Berkshire Hathaway Incordinary shares	$0	–	-31,464	–	-0.82%	–
HAS	Exit	Hasbro Incordinary shares	$0	–	-68,615	–	-0.88%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-43,959	–	-0.88%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-67,000	–	-0.91%	–
YUMC	Exit	Yum China Holdings Incordinary shares	$0	–	-214,751	–	-0.92%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-388,129	–	-0.99%	–
CHD	Exit	Church & Dwight Co Incordinary shares	$0	–	-141,600	–	-1.02%	–
CTRP	Exit	Ctrip.Com International Ltdamerican depository receipts	$0	–	-234,052	–	-1.06%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-8,067	–	-1.17%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-115,000	–	-1.17%	–
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-28,287	–	-1.17%	–
PYPL	Exit	PayPal Holdings Incordinary shares	$0	–	-110,179	–	-1.18%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-69,239	–	-1.22%	–
LCII	Exit	LCI Industriesordinary shares	$0	–	-124,670	–	-1.26%	–
PCTY	Exit	Paylocity Holding Corpordinary shares	$0	–	-131,000	–	-1.28%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-45,379	–	-1.30%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-113,350	–	-1.30%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-500,000	–	-1.30%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-247,500	–	-1.33%	–
MSFT	Exit	Microsoft Corpordinary shares	$0	–	-98,053	–	-1.36%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.47%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-215,226	–	-1.49%	–
TEAM	Exit	Atlassian Corp PLCordinary shares	$0	–	-132,000	–	-1.54%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-184,929	–	-1.56%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-46,400	–	-1.56%	–
WSO	Exit	Watsco Incordinary shares	$0	–	-81,000	–	-1.75%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-45,450	–	-1.78%	–
JLL	Exit	Jones Lang LaSalle Incordinary shares	$0	–	-102,500	–	-1.80%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-115,000	–	-2.25%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-121,500	–	-2.31%	–
GRUB	Exit	GrubHub Incordinary shares	$0	–	-140,000	–	-2.36%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-205,272	–	-2.46%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-18,148	–	-2.63%	–
SPLK	Exit	Splunk Incordinary shares	$0	–	-182,358	–	-2.68%	–
RMD	Exit	ResMed Incordinary shares	$0	–	-202,786	–	-2.84%	–
MA	Exit	MasterCard Incordinary shares	$0	–	-106,539	–	-2.88%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-107,516	–	-2.95%	–
PAYC	Exit	Paycom Software Incordinary shares	$0	–	-178,230	–	-3.37%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-95,075	–	-4.52%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-21,202	–	-5.16%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-402,698	–	-5.59%	–

Q3 2018

			Value		Shares		↓ Weighting
XPO	Buy	XPO Logistics Incordinary shares	$45,976,000	+14.1%	402,698	+0.1%	5.59%	+3.5%
AMZN	Buy	Amazon.com Incordinary shares	$42,468,000	+23.5%	21,202	+4.8%	5.16%	+12.1%
ALGN	Buy	Align Technology Incordinary shares	$37,195,000	+14.6%	95,075	+0.2%	4.52%	+4.0%
PAYC	Sell	Paycom Software Incordinary shares	$27,699,000	+51.1%	178,230	-3.9%	3.37%	+37.1%
AAPL	Buy	Apple Incordinary shares	$24,271,000	+33.6%	107,516	+9.5%	2.95%	+21.2%
MA	Sell	MasterCard Incordinary shares	$23,717,000	+13.1%	106,539	-0.1%	2.88%	+2.6%
RMD	Buy	ResMed Incordinary shares	$23,389,000	+11.5%	202,786	+0.1%	2.84%	+1.2%
SPLK	Sell	Splunk Incordinary shares	$22,049,000	+19.6%	182,358	-2.0%	2.68%	+8.5%
GOOG	Buy	Alphabet Incordinary shares	$21,659,000	+17.8%	18,148	+10.2%	2.63%	+6.9%
ULTI	Sell	Ultimate Software Group Incordinary shares	$14,644,000	+21.1%	45,450	-3.3%	1.78%	+9.9%
WSO	Buy	Watsco Incordinary shares	$14,426,000	+1.1%	81,000	+1.2%	1.75%	-8.3%
SBUX	Buy	Starbucks Corpordinary shares	$12,233,000	+19.5%	215,226	+2.7%	1.49%	+8.4%
MSFT	Buy	Microsoft Corpordinary shares	$11,214,000	+39.0%	98,053	+19.9%	1.36%	+26.2%
COST	Buy	Costco Wholesale Corpordinary shares	$10,659,000	+14.3%	45,379	+1.7%	1.30%	+3.6%
PCTY	Buy	Paylocity Holding Corpordinary shares	$10,522,000	+347.0%	131,000	+227.5%	1.28%	+305.1%
LCII	Sell	LCI Industriesordinary shares	$10,323,000	-15.6%	124,670	-8.1%	1.26%	-23.5%
AMT	Buy	American Tower Corpordinary shares	$10,060,000	+1.6%	69,239	+0.8%	1.22%	-7.8%
PYPL	Sell	PayPal Holdings Incordinary shares	$9,678,000	+3.1%	110,179	-2.3%	1.18%	-6.5%
MELI	Sell	MercadoLibre Incordinary shares	$9,631,000	-23.2%	28,287	-32.5%	1.17%	-30.3%
MKL	Buy	Markel Corpordinary shares	$9,588,000	+9.9%	8,067	+0.2%	1.17%	-0.3%
BRKB	Buy	Berkshire Hathaway Incordinary shares	$6,737,000	+36.6%	31,464	+19.1%	0.82%	+23.9%
TDOC	Buy	Teladoc Health Incordinary shares	$6,476,000	+123.1%	75,000	+50.0%	0.79%	+102.6%
BUD	Buy	Anheuser Busch Inbev NVamerican depository receipts	$6,174,000	+1.3%	70,500	+16.5%	0.75%	-8.1%
FB	Buy	Facebook Incordinary shares	$6,043,000	+0.6%	36,743	+18.8%	0.74%	-8.8%
NUVA	Buy	NuVasive Incordinary shares	$5,788,000	+36.3%	81,549	+0.1%	0.70%	+23.7%
LASR	New	Nlight Incordinary shares	$5,219,000	–	235,000	–	0.64%	–
JPM	Buy	JPMorgan Chase & Coordinary shares	$4,983,000	+31.2%	44,161	+21.1%	0.61%	+19.1%
NMRK	Buy	Newmark Group Incordinary shares	$4,893,000	+132.4%	437,237	+195.5%	0.60%	+111.0%
MKC	Buy	McCormick & Company Incordinary shares	$4,673,000	+13.7%	35,465	+0.2%	0.57%	+3.1%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$4,635,000	+35.0%	33,549	+18.6%	0.56%	+22.6%
ALRM	New	Alarm.Com Holdings Incordinary shares	$4,592,000	–	80,000	–	0.56%	–
V	Buy	Visa Incordinary shares	$4,295,000	+34.9%	28,614	+19.0%	0.52%	+22.2%
BAC	Buy	Bank of America Corpordinary shares	$3,872,000	+26.6%	131,429	+21.2%	0.47%	+14.9%
EVBG	New	Everbridge Incordinary shares	$3,458,000	–	60,000	–	0.42%	–
SIVB	Buy	SVB FINANCIAL GROUPordinary shares	$3,325,000	+9.0%	10,698	+1.2%	0.40%	-1.2%
UNH	Buy	UnitedHealth Group Incordinary shares	$3,300,000	+30.4%	12,403	+20.3%	0.40%	+18.3%
HD	Buy	Home Depot Incordinary shares	$3,070,000	+27.2%	14,819	+19.8%	0.37%	+15.1%
ORCL	Buy	Oracle Corpordinary shares	$2,773,000	+44.1%	53,782	+23.1%	0.34%	+30.6%
NVDA	Buy	NVIDIA Corpordinary shares	$2,368,000	+52.0%	8,426	+28.1%	0.29%	+37.8%
DIS	Buy	Walt Disney Coordinary shares	$2,226,000	+33.0%	19,035	+19.2%	0.27%	+21.0%
CMCSA	Buy	Comcast Corpordinary shares	$2,024,000	+27.5%	57,155	+17.5%	0.25%	+15.5%
NFLX	Buy	Netflix Incordinary shares	$2,014,000	+15.2%	5,384	+20.6%	0.24%	+4.7%
ADBE	Buy	Adobe Incordinary shares	$1,724,000	+33.0%	6,385	+20.1%	0.21%	+20.7%
MMM	Buy	3M Coordinary shares	$1,622,000	+27.2%	7,699	+18.8%	0.20%	+15.2%
NKE	Buy	Nike Incordinary shares	$1,608,000	+15.5%	18,982	+8.6%	0.20%	+4.8%
CRM	Buy	Salesforce.com Incordinary shares	$1,502,000	+39.3%	9,443	+19.5%	0.18%	+26.2%
AVGO	Buy	Broadcom Incordinary shares	$1,438,000	+27.3%	5,828	+25.1%	0.18%	+15.9%
BABA	Sell	Alibaba Group Holding Ltdamerican depository receipts	$1,351,000	-20.9%	8,200	-10.9%	0.16%	-28.4%
BKNG	Buy	Booking Holdings Incordinary shares	$1,238,000	+18.8%	624	+21.4%	0.15%	+7.9%
GILD	Buy	Gilead Sciences Incordinary shares	$1,215,000	+28.3%	15,736	+17.7%	0.15%	+16.5%
LOW	Buy	Lowe's Companies Incordinary shares	$1,201,000	+43.7%	10,460	+19.6%	0.15%	+30.4%
AXP	Buy	American Express Coordinary shares	$1,148,000	+25.7%	10,784	+15.8%	0.14%	+14.8%
CVS	Buy	CVS Health Corpordinary shares	$1,055,000	+57.0%	13,407	+28.3%	0.13%	+42.2%
FDX	Buy	FedEx Corpordinary shares	$926,000	+41.6%	3,847	+33.5%	0.11%	+28.4%
BIIB	Buy	Biogen Incordinary shares	$922,000	+43.4%	2,610	+17.9%	0.11%	+30.2%
TJX	Buy	TJX Companies Incordinary shares	$877,000	+37.0%	7,829	+16.4%	0.11%	+24.4%
BDX	Buy	Becton Dickinson and Coordinary shares	$826,000	+21.1%	3,164	+11.1%	0.10%	+9.9%
ISRG	Buy	Intuitive Surgical Incordinary shares	$825,000	+43.5%	1,437	+19.7%	0.10%	+29.9%
VMW	Buy	VMware Incordinary shares	$809,000	+26.6%	5,187	+19.2%	0.10%	+14.0%
ATVI	Buy	Activision Blizzard Incordinary shares	$806,000	+30.4%	9,688	+19.5%	0.10%	+18.1%
CELG	Buy	Celgene Corpordinary shares	$787,000	+32.3%	8,796	+17.5%	0.10%	+20.0%
AABA	Buy	Altaba Incordinary shares	$755,000	+18.9%	11,080	+27.7%	0.09%	+8.2%
TMUS	Buy	T-Mobile Us Incordinary shares	$754,000	+40.4%	10,750	+19.6%	0.09%	+27.8%
CME	Buy	CME Group Incordinary shares	$748,000	+23.6%	4,393	+19.1%	0.09%	+12.3%
INTU	Buy	Intuit Incordinary shares	$735,000	+32.9%	3,233	+19.5%	0.09%	+20.3%
ILMN	Buy	Illumina Incordinary shares	$694,000	+57.0%	1,890	+19.5%	0.08%	+42.4%
MAR	Buy	Marriott International Incordinary shares	$630,000	+31.2%	4,772	+25.8%	0.08%	+20.3%
HCA	Buy	HCA Healthcare Incordinary shares	$615,000	+61.0%	4,424	+18.9%	0.08%	+47.1%
TSLA	Buy	Tesla Incordinary shares	$597,000	-8.4%	2,254	+18.5%	0.07%	-16.1%
ECL	Buy	Ecolab Incordinary shares	$577,000	+34.8%	3,683	+20.9%	0.07%	+22.8%
CTSH	Buy	Cognizant Technology Solutions Corpordinary shares	$568,000	+14.5%	7,365	+17.2%	0.07%	+4.5%
DAL	Buy	Delta Air Lines Incordinary shares	$554,000	+47.7%	9,578	+26.6%	0.07%	+34.0%
ICE	Buy	Intercontinental Exchange Incordinary shares	$550,000	+21.4%	7,341	+19.3%	0.07%	+9.8%
VRTX	Buy	Vertex Pharmaceuticals Incordinary shares	$541,000	+18.9%	2,805	+4.9%	0.07%	+8.2%
CCI	Buy	Crown Castle International Corpordinary shares	$538,000	+15.0%	4,831	+11.2%	0.06%	+3.2%
SQ	Buy	Square Incordinary shares	$527,000	+99.6%	5,326	+24.1%	0.06%	+82.9%
SHW	Buy	Sherwin-Williams Coordinary shares	$511,000	+28.1%	1,122	+14.5%	0.06%	+17.0%
F	Buy	Ford Motor Coordinary shares	$496,000	+4.9%	53,669	+25.5%	0.06%	-4.8%
KMI	Buy	Kinder Morgan Incordinary shares	$472,000	+14.3%	26,635	+13.8%	0.06%	+3.6%
EA	Buy	Electronic Arts Incordinary shares	$470,000	+1.5%	3,902	+18.7%	0.06%	-8.1%
LUV	Buy	Southwest Airlines Coordinary shares	$465,000	+46.2%	7,440	+19.0%	0.06%	+32.6%
AFL	Buy	Aflac Incordinary shares	$468,000	+30.7%	9,941	+19.6%	0.06%	+18.8%
EBAY	Buy	eBay Incordinary shares	$437,000	+17.5%	13,232	+29.0%	0.05%	+6.0%
WDAY	Buy	Workday Incordinary shares	$420,000	+48.9%	2,874	+23.5%	0.05%	+34.2%
MCO	Buy	Moody's Corpordinary shares	$409,000	+17.2%	2,445	+19.3%	0.05%	+6.4%
EQIX	Buy	Equinix Incordinary shares	$391,000	+9.5%	904	+8.9%	0.05%	0.0%
RHT	Buy	Red Hat Incordinary shares	$392,000	+49.0%	2,876	+47.0%	0.05%	+37.1%
MNST	Buy	Monster Beverage Corpordinary shares	$398,000	+17.1%	6,831	+15.1%	0.05%	+4.3%
GLW	Buy	Corning Incordinary shares	$382,000	+57.2%	10,826	+22.5%	0.05%	+39.4%
ROP	Buy	Roper Technologies Incordinary shares	$377,000	+24.4%	1,273	+16.0%	0.05%	+12.2%
MCK	Buy	McKesson Corpordinary shares	$363,000	+27.4%	2,737	+28.1%	0.04%	+15.8%
CMI	Buy	Cummins Incordinary shares	$319,000	+34.0%	2,184	+22.2%	0.04%	+21.9%
UAL	Buy	United Continental Holdings Incordinary shares	$319,000	+51.9%	3,584	+19.0%	0.04%	+39.3%
LRCX	Buy	Lam Research Corpordinary shares	$313,000	+3.3%	2,063	+17.5%	0.04%	-7.3%
TWTR	Buy	Twitter Incordinary shares	$278,000	-22.1%	9,757	+19.4%	0.03%	-29.2%
IDXX	New	IDEXX Laboratories Incordinary shares	$279,000	–	1,118	–	0.03%	–
AAL	New	American Airlines Group Incordinary shares	$268,000	–	6,492	–	0.03%	–
CERN	Buy	Cerner Corpordinary shares	$270,000	+28.0%	4,193	+18.7%	0.03%	+17.9%
DISCA	Buy	Discovery Incordinary shares	$270,000	+21.6%	8,422	+4.5%	0.03%	+10.0%
CTAS	Buy	Cintas Corpordinary shares	$270,000	+30.4%	1,367	+22.5%	0.03%	+17.9%
PANW	Buy	Palo Alto Networks Incordinary shares	$263,000	+28.9%	1,169	+17.7%	0.03%	+18.5%
NUE	Buy	Nucor Corpordinary shares	$267,000	+25.4%	4,210	+23.5%	0.03%	+10.3%
ABMD	New	Abiomed Incordinary shares	$267,000	–	593	–	0.03%	–
ANET	Buy	Arista Networks Incordinary shares	$256,000	+19.6%	963	+15.9%	0.03%	+6.9%
EXPE	New	Expedia Group Incordinary shares	$253,000	–	1,939	–	0.03%	–
VRSK	New	Verisk Analytics Incordinary shares	$251,000	–	2,081	–	0.03%	–
TDG	New	TransDigm Group Incordinary shares	$242,000	–	651	–	0.03%	–
TXT	New	Textron Incordinary shares	$236,000	–	3,301	–	0.03%	–
ULTA	New	Ulta Beauty Incordinary shares	$219,000	–	775	–	0.03%	–
BMRN	New	BioMarin Pharmaceutical Incordinary shares	$217,000	–	2,233	–	0.03%	–
TTWO	New	Take-Two Interactive Software Incordinary shares	$202,000	–	1,467	–	0.02%	–
SWKS	New	Skyworks Solutions Incordinary shares	$208,000	–	2,291	–	0.02%	–
HBAN	Exit	Huntington Bancshares Incordinary shares	$0	–	-100,000	–	-0.20%	–
DORM	Exit	Dorman Products Incordinary shares	$0	–	-35,938	–	-0.33%	–
EMN	Exit	Eastman Chemical Coordinary shares	$0	–	-25,000	–	-0.34%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-110,400	–	-0.51%	–
PZZA	Exit	Papa John's International Incordinary shares	$0	–	-80,000	–	-0.54%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-50,736	–	-0.62%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-7,300	–	-0.66%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-661,100	–	-0.88%	–

Q2 2018

			Value		Shares		↓ Weighting
XPO	New	XPO Logistics Incordinary shares	$40,303,000	–	402,310	–	5.40%	–
AMZN	New	Amazon.com Incordinary shares	$34,377,000	–	20,224	–	4.61%	–
ALGN	New	Align Technology Incordinary shares	$32,457,000	–	94,865	–	4.35%	–
IPGP	New	IPG Photonics Corpordinary shares	$26,807,000	–	121,500	–	3.59%	–
RMD	New	ResMed Incordinary shares	$20,977,000	–	202,522	–	2.81%	–
MA	New	MasterCard Incordinary shares	$20,962,000	–	106,668	–	2.81%	–
SBAC	New	SBA Communications Corpordinary shares	$18,989,000	–	115,000	–	2.55%	–
SPLK	New	Splunk Incordinary shares	$18,439,000	–	186,050	–	2.47%	–
GOOG	New	Alphabet Incordinary shares	$18,380,000	–	16,475	–	2.46%	–
PAYC	New	Paycom Software Incordinary shares	$18,336,000	–	185,530	–	2.46%	–
AAPL	New	Apple Incordinary shares	$18,168,000	–	98,145	–	2.44%	–
MDT	New	Medtronic PLCordinary shares	$17,573,000	–	205,272	–	2.36%	–
JLL	New	Jones Lang LaSalle Incordinary shares	$17,014,000	–	102,500	–	2.28%	–
GRUB	New	GrubHub Incordinary shares	$14,687,000	–	140,000	–	1.97%	–
WSO	New	Watsco Incordinary shares	$14,262,000	–	80,000	–	1.91%	–
MELI	New	MercadoLibre Incordinary shares	$12,536,000	–	41,937	–	1.68%	–
LCII	New	LCI Industriesordinary shares	$12,231,000	–	135,670	–	1.64%	–
TXRH	New	Texas Roadhouse Incordinary shares	$12,115,000	–	184,929	–	1.62%	–
ULTI	New	Ultimate Software Group Incordinary shares	$12,094,000	–	47,000	–	1.62%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$11,904,000	–	113,350	–	1.60%	–
GNTX	New	Gentex Corpordinary shares	$11,510,000	–	500,000	–	1.54%	–
THO	New	Thor Industries Incordinary shares	$11,200,000	–	115,000	–	1.50%	–
CTRP	New	Ctrip.Com International Ltdamerican depository receipts	$11,148,000	–	234,052	–	1.50%	–
KAR	New	KAR Auction Services Incordinary shares	$11,108,000	–	202,708	–	1.49%	–
COO	New	Cooper Companies Incordinary shares	$10,925,000	–	46,400	–	1.46%	–
SBUX	New	Starbucks Corpordinary shares	$10,241,000	–	209,637	–	1.37%	–
AMT	New	American Tower Corpordinary shares	$9,901,000	–	68,673	–	1.33%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$9,552,000	–	388,129	–	1.28%	–
PYPL	New	PayPal Holdings Incordinary shares	$9,390,000	–	112,771	–	1.26%	–
COST	New	Costco Wholesale Corpordinary shares	$9,329,000	–	44,642	–	1.25%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$9,049,000	–	247,500	–	1.21%	–
MKL	New	Markel Corpordinary shares	$8,727,000	–	8,048	–	1.17%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$8,547,000	–	43,959	–	1.15%	–
YUMC	New	Yum China Holdings Incordinary shares	$8,259,000	–	214,751	–	1.11%	–
TEAM	New	Atlassian Corp PLCordinary shares	$8,253,000	–	132,000	–	1.11%	–
MSFT	New	Microsoft Corpordinary shares	$8,066,000	–	81,802	–	1.08%	–
VAR	New	Varian Medical Systems Incordinary shares	$7,619,000	–	67,000	–	1.02%	–
CHD	New	Church & Dwight Co Incordinary shares	$7,527,000	–	141,600	–	1.01%	–
INFN	New	Infinera Corpordinary shares	$6,565,000	–	661,100	–	0.88%	–
HAS	New	Hasbro Incordinary shares	$6,334,000	–	68,615	–	0.85%	–
BUD	New	Anheuser Busch Inbev NVamerican depository receipts	$6,096,000	–	60,500	–	0.82%	–
FB	New	Facebook Incordinary shares	$6,009,000	–	30,924	–	0.81%	–
STAG	New	STAG Industrial Incordinary shares	$5,310,000	–	195,000	–	0.71%	–
TUP	New	Tupperware Brands Corpordinary shares	$4,949,000	–	120,000	–	0.66%	–
BRKB	New	Berkshire Hathaway Incordinary shares	$4,931,000	–	26,416	–	0.66%	–
AZO	New	Autozone Incordinary shares	$4,898,000	–	7,300	–	0.66%	–
PRLB	New	Proto Labs Incordinary shares	$4,758,000	–	40,000	–	0.64%	–
AMWD	New	American Woodmark Corpordinary shares	$4,645,000	–	50,736	–	0.62%	–
BR	New	Broadridge Financial Solutions Incordinary shares	$4,604,000	–	40,000	–	0.62%	–
NUVA	New	NuVasive Incordinary shares	$4,245,000	–	81,449	–	0.57%	–
MKC	New	McCormick & Company Incordinary shares	$4,109,000	–	35,395	–	0.55%	–
PZZA	New	Papa John's International Incordinary shares	$4,058,000	–	80,000	–	0.54%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$3,848,000	–	46,000	–	0.52%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$3,809,000	–	110,400	–	0.51%	–
JPM	New	JPMorgan Chase & Coordinary shares	$3,799,000	–	36,458	–	0.51%	–
IONS	New	Ionis Pharmaceuticals Incordinary shares	$3,713,000	–	89,100	–	0.50%	–
FAST	New	Fastenal Coordinary shares	$3,694,000	–	76,750	–	0.50%	–
CARE	New	Carter Bank and Trustordinary shares	$3,585,000	–	199,600	–	0.48%	–
ANCX	New	Access National Corpordinary shares	$3,570,000	–	124,832	–	0.48%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$3,434,000	–	28,297	–	0.46%	–
TSCO	New	Tractor Supply Coordinary shares	$3,427,000	–	44,800	–	0.46%	–
V	New	Visa Incordinary shares	$3,184,000	–	24,039	–	0.43%	–
BAC	New	Bank of America Corpordinary shares	$3,058,000	–	108,469	–	0.41%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$3,051,000	–	10,567	–	0.41%	–
TDOC	New	TELADOC INCordinary shares	$2,903,000	–	50,000	–	0.39%	–
LKFN	New	Lakeland Financial Corpordinary shares	$2,891,000	–	60,000	–	0.39%	–
UNH	New	UnitedHealth Group Incordinary shares	$2,530,000	–	10,314	–	0.34%	–
EMN	New	Eastman Chemical Coordinary shares	$2,499,000	–	25,000	–	0.34%	–
DORM	New	Dorman Products Incordinary shares	$2,455,000	–	35,938	–	0.33%	–
HD	New	Home Depot Incordinary shares	$2,414,000	–	12,373	–	0.32%	–
PCTY	New	Paylocity Holding Corpordinary shares	$2,354,000	–	40,000	–	0.32%	–
NMRK	New	Newmark Group Incordinary shares	$2,105,000	–	147,955	–	0.28%	–
TPH	New	TRI Pointe Group Incordinary shares	$1,963,000	–	120,000	–	0.26%	–
ORCL	New	Oracle Corpordinary shares	$1,925,000	–	43,699	–	0.26%	–
NFLX	New	Netflix Incordinary shares	$1,748,000	–	4,466	–	0.23%	–
BABA	New	Alibaba Group Holding Ltdamerican depository receipts	$1,707,000	–	9,200	–	0.23%	–
BAP	New	Credicorp Ltdordinary shares	$1,688,000	–	7,500	–	0.23%	–
DIS	New	Walt Disney Coordinary shares	$1,674,000	–	15,972	–	0.22%	–
CMCSA	New	Comcast Corpordinary shares	$1,587,000	–	48,653	–	0.21%	–
NVDA	New	NVIDIA Corpordinary shares	$1,558,000	–	6,576	–	0.21%	–
HBAN	New	Huntington Bancshares Incordinary shares	$1,476,000	–	100,000	–	0.20%	–
NKE	New	Nike Incordinary shares	$1,392,000	–	17,472	–	0.19%	–
ADBE	New	Adobe Systems Incordinary shares	$1,296,000	–	5,316	–	0.17%	–
BIDU	New	Baidu Incamerican depository receipts	$1,276,000	–	5,250	–	0.17%	–
MMM	New	3M Coordinary shares	$1,275,000	–	6,481	–	0.17%	–
AVGO	New	Broadcom Incordinary shares	$1,130,000	–	4,659	–	0.15%	–
CRM	New	Salesforce.com Incordinary shares	$1,078,000	–	7,903	–	0.14%	–
PAC	New	Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts	$1,068,000	–	11,500	–	0.14%	–
BKNG	New	Booking Holdings Incordinary shares	$1,042,000	–	514	–	0.14%	–
ASR	New	Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts	$1,019,000	–	6,400	–	0.14%	–
GILD	New	Gilead Sciences Incordinary shares	$947,000	–	13,372	–	0.13%	–
AXP	New	American Express Coordinary shares	$913,000	–	9,314	–	0.12%	–
LOW	New	Lowe's Companies Incordinary shares	$836,000	–	8,744	–	0.11%	–
BDX	New	Becton Dickinson and Coordinary shares	$682,000	–	2,848	–	0.09%	–
CVS	New	CVS Health Corpordinary shares	$672,000	–	10,447	–	0.09%	–
FDX	New	FedEx Corpordinary shares	$654,000	–	2,882	–	0.09%	–
TSLA	New	Tesla Incordinary shares	$652,000	–	1,902	–	0.09%	–
TJX	New	TJX Companies Incordinary shares	$640,000	–	6,728	–	0.09%	–
BIIB	New	Biogen Incordinary shares	$643,000	–	2,214	–	0.09%	–
VMW	New	VMware Incordinary shares	$639,000	–	4,351	–	0.09%	–
AABA	New	Altaba Incordinary shares	$635,000	–	8,676	–	0.08%	–
ATVI	New	Activision Blizzard Incordinary shares	$618,000	–	8,104	–	0.08%	–
CME	New	CME Group Incordinary shares	$605,000	–	3,689	–	0.08%	–
CELG	New	Celgene Corpordinary shares	$595,000	–	7,487	–	0.08%	–
ISRG	New	Intuitive Surgical Incordinary shares	$575,000	–	1,201	–	0.08%	–
INTU	New	Intuit Incordinary shares	$553,000	–	2,705	–	0.07%	–
TMUS	New	T-Mobile Us Incordinary shares	$537,000	–	8,990	–	0.07%	–
CTSH	New	Cognizant Technology Solutions Corpordinary shares	$496,000	–	6,284	–	0.07%	–
MAR	New	Marriott International Incordinary shares	$480,000	–	3,793	–	0.06%	–
F	New	Ford Motor Coordinary shares	$473,000	–	42,769	–	0.06%	–
CCI	New	Crown Castle International Corpordinary shares	$468,000	–	4,345	–	0.06%	–
EA	New	Electronic Arts Incordinary shares	$463,000	–	3,286	–	0.06%	–
VRTX	New	Vertex Pharmaceuticals Incordinary shares	$455,000	–	2,675	–	0.06%	–
ICE	New	Intercontinental Exchange Incordinary shares	$453,000	–	6,153	–	0.06%	–
ILMN	New	Illumina Incordinary shares	$442,000	–	1,582	–	0.06%	–
ECL	New	Ecolab Incordinary shares	$428,000	–	3,047	–	0.06%	–
KMI	New	Kinder Morgan Incordinary shares	$413,000	–	23,399	–	0.06%	–
SHW	New	Sherwin-Williams Coordinary shares	$399,000	–	980	–	0.05%	–
HCA	New	HCA Healthcare Incordinary shares	$382,000	–	3,720	–	0.05%	–
EBAY	New	eBay Incordinary shares	$372,000	–	10,255	–	0.05%	–
DAL	New	Delta Air Lines Incordinary shares	$375,000	–	7,564	–	0.05%	–
TWTR	New	Twitter Incordinary shares	$357,000	–	8,173	–	0.05%	–
AFL	New	Aflac Incordinary shares	$358,000	–	8,313	–	0.05%	–
EQIX	New	Equinix Incordinary shares	$357,000	–	830	–	0.05%	–
MCO	New	Moody's Corpordinary shares	$349,000	–	2,049	–	0.05%	–
MNST	New	Monster Beverage Corpordinary shares	$340,000	–	5,935	–	0.05%	–
LUV	New	Southwest Airlines Coordinary shares	$318,000	–	6,252	–	0.04%	–
LRCX	New	Lam Research Corpordinary shares	$303,000	–	1,755	–	0.04%	–
ROP	New	Roper Technologies Incordinary shares	$303,000	–	1,097	–	0.04%	–
MCK	New	McKesson Corpordinary shares	$285,000	–	2,136	–	0.04%	–
WDAY	New	Workday Incordinary shares	$282,000	–	2,328	–	0.04%	–
RHT	New	Red Hat Incordinary shares	$263,000	–	1,956	–	0.04%	–
SQ	New	Square Incordinary shares	$264,000	–	4,290	–	0.04%	–
GLW	New	Corning Incordinary shares	$243,000	–	8,834	–	0.03%	–
CMI	New	Cummins Incordinary shares	$238,000	–	1,787	–	0.03%	–
DISCA	New	Discovery Incordinary shares	$222,000	–	8,058	–	0.03%	–
NUE	New	Nucor Corpordinary shares	$213,000	–	3,410	–	0.03%	–
ANET	New	Arista Networks Incordinary shares	$214,000	–	831	–	0.03%	–
CERN	New	Cerner Corpordinary shares	$211,000	–	3,533	–	0.03%	–
UAL	New	United Continental Holdings Incordinary shares	$210,000	–	3,012	–	0.03%	–
CTAS	New	Cintas Corpordinary shares	$207,000	–	1,116	–	0.03%	–
PANW	New	Palo Alto Networks Incordinary shares	$204,000	–	993	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	Alibaba Group Holding Ltdamerican depository receipts	$0	–	-2,400	–	-0.08%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-1,750	–	-0.09%	–
TPH	Exit	TRI Pointe Group Incordinary shares	$0	–	-46,000	–	-0.13%	–
PAC	Exit	Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts	$0	–	-11,500	–	-0.24%	–
ASR	Exit	Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts	$0	–	-6,400	–	-0.24%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-6,000	–	-0.25%	–
HBAN	Exit	Huntington Bancshares Incordinary shares	$0	–	-100,000	–	-0.28%	–
	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-10,000	–	-0.38%	–
	Exit	Broadridge Financial Solutions Incordinary shares	$0	–	-25,000	–	-0.40%	–
	Exit	McCormick & Company Incordinary shares	$0	–	-20,000	–	-0.41%	–
CHD	Exit	Church & Dwight Co Incordinary shares	$0	–	-46,600	–	-0.45%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-110,400	–	-0.48%	–
	Exit	Lakeland Financial Corpordinary shares	$0	–	-50,000	–	-0.49%	–
DORM	Exit	Dorman Products Incordinary shares	$0	–	-35,938	–	-0.52%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-90,529	–	-0.52%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-44,800	–	-0.57%	–
	Exit	GrubHub Incordinary shares	$0	–	-55,000	–	-0.58%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-40,000	–	-0.64%	–
	Exit	FactSet Research Systems Incordinary shares	$0	–	-18,250	–	-0.66%	–
	Exit	Fastenal Coordinary shares	$0	–	-76,750	–	-0.70%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-46,000	–	-0.70%	–
	Exit	Genesee & Wyoming Incordinary shares	$0	–	-50,000	–	-0.74%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-131,935	–	-0.85%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-7,300	–	-0.87%	–
STAG	Exit	STAG Industrial Incordinary shares	$0	–	-165,000	–	-0.91%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-50,636	–	-0.98%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-661,100	–	-1.18%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-29,023	–	-1.24%	–
OAK	Exit	Oaktree Capital Group LLCunit	$0	–	-131,072	–	-1.24%	–
	Exit	PayPal Holdings Incordinary shares	$0	–	-100,000	–	-1.28%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-40,000	–	-1.32%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-67,000	–	-1.34%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-45,000	–	-1.39%	–
JLL	Exit	Jones Lang LaSalle Incordinary shares	$0	–	-64,500	–	-1.60%	–
BRKA	Exit	Berkshire Hathaway Incordinary shares	$0	–	-30	–	-1.65%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-7,900	–	-1.69%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-36,400	–	-1.73%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-9,024	–	-1.74%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-64,000	–	-1.75%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-47,000	–	-1.79%	–
CTRP	Exit	Ctrip.Com International Ltdamerican depository receipts	$0	–	-173,600	–	-1.84%	–
	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-247,500	–	-1.86%	–
FB	Exit	Facebook Incordinary shares	$0	–	-55,000	–	-1.88%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.94%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-195,000	–	-2.10%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-540,000	–	-2.14%	–
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-41,937	–	-2.18%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-113,350	–	-2.19%	–
PAYC	Exit	Paycom Software Incordinary shares	$0	–	-148,000	–	-2.22%	–
SPLK	Exit	Splunk Incordinary shares	$0	–	-167,500	–	-2.23%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-388,129	–	-2.29%	–
LCII	Exit	LCI Industriesordinary shares	$0	–	-99,670	–	-2.31%	–
WSO	Exit	Watsco Incordinary shares	$0	–	-80,000	–	-2.58%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-265,429	–	-2.61%	–
IONS	Exit	Ionis Pharmaceuticals Incordinary shares	$0	–	-259,000	–	-2.63%	–
MA	Exit	MasterCard Incordinary shares	$0	–	-95,500	–	-2.70%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-177,772	–	-2.77%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-115,000	–	-2.90%	–
RMD	Exit	ResMed Incordinary shares	$0	–	-201,000	–	-3.10%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-17,000	–	-3.28%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-115,000	–	-3.32%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-116,000	–	-4.33%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-136,500	–	-5.06%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-401,000	–	-5.45%	–

Q3 2017

			Value		Shares		↓ Weighting
ALGN	Sell	Align Technology Incordinary shares	$21,607,000	+23.0%	116,000	-0.9%	4.33%	+19.0%
SPLK	Buy	Splunk Incordinary shares	$11,127,000	+26.6%	167,500	+8.4%	2.23%	+22.4%
MELI	Buy	MercadoLibre Incordinary shares	$10,859,000	+66.9%	41,937	+61.7%	2.18%	+61.4%
COO	Buy	Cooper Companies Incordinary shares	$8,631,000	+1.8%	36,400	+2.8%	1.73%	-1.5%
JLL	Buy	Jones Lang LaSalle Incordinary shares	$7,966,000	+12.8%	64,500	+14.2%	1.60%	+9.1%
	New	PayPal Holdings Incordinary shares	$6,403,000	–	100,000	–	1.28%	–
	Buy	Fastenal Coordinary shares	$3,498,000	+118.6%	76,750	+108.8%	0.70%	+111.1%
	Buy	GrubHub Incordinary shares	$2,896,000	+89.8%	55,000	+57.1%	0.58%	+83.5%
TSCO	Sell	Tractor Supply Coordinary shares	$2,835,000	-41.6%	44,800	-49.9%	0.57%	-43.5%
TPH	Sell	TRI Pointe Group Incordinary shares	$635,000	-75.9%	46,000	-77.0%	0.13%	-76.8%
SAVE	Exit	Spirit Airlines Incordinary shares	$0	–	-51,000	–	-0.55%	–
UA	Exit	Under Armour Incordinary shares	$0	–	-171,614	–	-0.72%	–
SABR	Exit	Sabre Corpordinary shares	$0	–	-160,000	–	-0.72%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-136,900	–	-1.06%	–
KMI	Exit	Kinder Morgan Incordinary shares	$0	–	-280,000	–	-1.11%	–

Q2 2017

			Value		Shares		↓ Weighting
XPO	New	XPO Logistics Incordinary shares	$25,917,000	–	401,000	–	5.37%	–
IPGP	New	IPG Photonics Corpordinary shares	$19,806,000	–	136,500	–	4.10%	–
ALGN	New	Align Technology Incordinary shares	$17,564,000	–	117,000	–	3.64%	–
AMZN	New	Amazon.com Incordinary shares	$16,456,000	–	17,000	–	3.41%	–
MDT	New	Medtronic PLCordinary shares	$15,777,000	–	177,772	–	3.27%	–
RMD	New	ResMed Incordinary shares	$15,652,000	–	201,000	–	3.24%	–
SBAC	New	SBA Communications Corpordinary shares	$15,514,000	–	115,000	–	3.22%	–
TXRH	New	Texas Roadhouse Incordinary shares	$13,524,000	–	265,429	–	2.80%	–
IONS	New	Ionis Pharmaceuticals Incordinary shares	$13,175,000	–	259,000	–	2.73%	–
WSO	New	Watsco Incordinary shares	$12,336,000	–	80,000	–	2.56%	–
THO	New	Thor Industries Incordinary shares	$12,020,000	–	115,000	–	2.49%	–
MA	New	MasterCard Incordinary shares	$11,598,000	–	95,500	–	2.40%	–
SBUX	New	Starbucks Corpordinary shares	$11,370,000	–	195,000	–	2.36%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$10,627,000	–	388,129	–	2.20%	–
GNTX	New	Gentex Corpordinary shares	$10,244,000	–	540,000	–	2.12%	–
LCII	New	LCI Industriesordinary shares	$10,206,000	–	99,670	–	2.12%	–
PAYC	New	Paycom Software Incordinary shares	$10,125,000	–	148,000	–	2.10%	–
ULTI	New	Ultimate Software Group Incordinary shares	$9,873,000	–	47,000	–	2.05%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$9,858,000	–	113,350	–	2.04%	–
CTRP	New	Ctrip.Com International Ltdamerican depository receipts	$9,350,000	–	173,600	–	1.94%	–
SPLK	New	Splunk Incordinary shares	$8,790,000	–	154,500	–	1.82%	–
	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$8,653,000	–	247,500	–	1.79%	–
KAR	New	KAR Auction Services Incordinary shares	$8,508,000	–	202,708	–	1.76%	–
COO	New	Cooper Companies Incordinary shares	$8,475,000	–	35,400	–	1.76%	–
AMT	New	American Tower Corpordinary shares	$8,468,000	–	64,000	–	1.76%	–
FB	New	Facebook Incordinary shares	$8,304,000	–	55,000	–	1.72%	–
GOOG	New	Alphabet Incordinary shares	$8,200,000	–	9,024	–	1.70%	–
MKL	New	Markel Corpordinary shares	$7,709,000	–	7,900	–	1.60%	–
BRKA	New	Berkshire Hathaway Incordinary shares	$7,641,000	–	30	–	1.58%	–
JLL	New	Jones Lang LaSalle Incordinary shares	$7,063,000	–	56,500	–	1.46%	–
INFN	New	Infinera Corpordinary shares	$7,054,000	–	661,100	–	1.46%	–
VAR	New	Varian Medical Systems Incordinary shares	$6,914,000	–	67,000	–	1.43%	–
MELI	New	MercadoLibre Incordinary shares	$6,507,000	–	25,937	–	1.35%	–
AAPL	New	Apple Incordinary shares	$6,481,000	–	45,000	–	1.34%	–
COST	New	Costco Wholesale Corpordinary shares	$6,397,000	–	40,000	–	1.33%	–
OAK	New	Oaktree Capital Group LLCunit	$6,108,000	–	131,072	–	1.27%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$5,787,000	–	29,023	–	1.20%	–
KMI	New	Kinder Morgan Incordinary shares	$5,365,000	–	280,000	–	1.11%	–
NTUS	New	Natus Medical Incordinary shares	$5,106,000	–	136,900	–	1.06%	–
TSCO	New	Tractor Supply Coordinary shares	$4,852,000	–	89,500	–	1.00%	–
AMWD	New	American Woodmark Corpordinary shares	$4,838,000	–	50,636	–	1.00%	–
STAG	New	STAG Industrial Incordinary shares	$4,554,000	–	165,000	–	0.94%	–
GHDX	New	Genomic Health Incordinary shares	$4,294,000	–	131,935	–	0.89%	–
AZO	New	Autozone Incordinary shares	$4,164,000	–	7,300	–	0.86%	–
SABR	New	Sabre Corpordinary shares	$3,483,000	–	160,000	–	0.72%	–
UA	New	Under Armour Incordinary shares	$3,460,000	–	171,614	–	0.72%	–
	New	Genesee & Wyoming Incordinary shares	$3,420,000	–	50,000	–	0.71%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$3,159,000	–	46,000	–	0.66%	–
	New	FactSet Research Systems Incordinary shares	$3,033,000	–	18,250	–	0.63%	–
DORM	New	Dorman Products Incordinary shares	$2,975,000	–	35,938	–	0.62%	–
PRLB	New	Proto Labs Incordinary shares	$2,690,000	–	40,000	–	0.56%	–
TPH	New	TRI Pointe Group Incordinary shares	$2,638,000	–	200,000	–	0.55%	–
SAVE	New	Spirit Airlines Incordinary shares	$2,634,000	–	51,000	–	0.55%	–
CHD	New	Church & Dwight Co Incordinary shares	$2,418,000	–	46,600	–	0.50%	–
ANCX	New	Access National Corpordinary shares	$2,401,000	–	90,529	–	0.50%	–
	New	Lakeland Financial Corpordinary shares	$2,294,000	–	50,000	–	0.48%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$2,278,000	–	110,400	–	0.47%	–
	New	McCormick & Company Incordinary shares	$1,950,000	–	20,000	–	0.40%	–
	New	Broadridge Financial Solutions Incordinary shares	$1,889,000	–	25,000	–	0.39%	–
	New	SVB FINANCIAL GROUPordinary shares	$1,758,000	–	10,000	–	0.36%	–
	New	Fastenal Coordinary shares	$1,600,000	–	36,750	–	0.33%	–
	New	GrubHub Incordinary shares	$1,526,000	–	35,000	–	0.32%	–
HBAN	New	Huntington Bancshares Incordinary shares	$1,352,000	–	100,000	–	0.28%	–
ASR	New	Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts	$1,347,000	–	6,400	–	0.28%	–
PAC	New	Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts	$1,291,000	–	11,500	–	0.27%	–
BAP	New	Credicorp Ltdordinary shares	$1,076,000	–	6,000	–	0.22%	–
	New	Alibaba Group Holding Ltdamerican depository receipts	$338,000	–	2,400	–	0.07%	–
BIDU	New	Baidu Incamerican depository receipts	$313,000	–	1,750	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-4,250	–	-0.17%	–
PEB	Exit	Pebblebrook Hotel Trustreal estate trust	$0	–	-30,000	–	-0.18%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-6,000	–	-0.20%	–
HBAN	Exit	Huntington Bancshares Incordinary shares	$0	–	-100,000	–	-0.22%	–
LUK	Exit	Leucadia National Corpordinary shares	$0	–	-51,995	–	-0.22%	–
TNDM	Exit	Tandem Diabetes Care Incordinary shares	$0	–	-130,000	–	-0.22%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-62,219	–	-0.26%	–
PII	Exit	Polaris Industries Incordinary shares	$0	–	-15,000	–	-0.26%	–
	Exit	Fastenal Coordinary shares	$0	–	-31,750	–	-0.29%	–
CHD	Exit	Church & Dwight Co Incordinary shares	$0	–	-30,600	–	-0.32%	–
SPLK	Exit	Splunk Incordinary shares	$0	–	-30,000	–	-0.39%	–
QRTEA	Exit	Liberty Interactive Corpordinary shares	$0	–	-89,000	–	-0.39%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-110,400	–	-0.46%	–
WSO	Exit	Watsco Incordinary shares	$0	–	-15,000	–	-0.47%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-90,529	–	-0.48%	–
SAVE	Exit	Spirit Airlines Incordinary shares	$0	–	-51,000	–	-0.48%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-40,000	–	-0.53%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-63,900	–	-0.54%	–
TPH	Exit	TRI Pointe Group Incordinary shares	$0	–	-200,000	–	-0.58%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-30,000	–	-0.64%	–
GOOGL	Exit	Alphabet Incordinary shares	$0	–	-4,000	–	-0.71%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-46,000	–	-0.71%	–
	Exit	Genesee & Wyoming Incordinary shares	$0	–	-50,000	–	-0.76%	–
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-18,000	–	-0.77%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-131,935	–	-0.84%	–
ACETQ	Exit	Aceto Corpordinary shares	$0	–	-205,000	–	-0.86%	–
STAG	Exit	STAG Industrial Increal estate trust	$0	–	-165,000	–	-0.89%	–
CAB	Exit	Cabela's Incordinary shares	$0	–	-75,000	–	-0.91%	–
CMG	Exit	Chipotle Mexican Grill Incordinary shares	$0	–	-9,800	–	-0.91%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-243,704	–	-0.92%	–
TRIP	Exit	TripAdvisor Incordinary shares	$0	–	-67,000	–	-0.93%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-49,500	–	-1.02%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-26,000	–	-1.03%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-59,272	–	-1.13%	–
ZBH	Exit	Zimmer Biomet Holdings Incordinary shares	$0	–	-40,000	–	-1.14%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-29,023	–	-1.18%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-7,300	–	-1.24%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-30,900	–	-1.24%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-86,000	–	-1.28%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-72,000	–	-1.31%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-40,000	–	-1.34%	–
SAM	Exit	Boston Beer Co Incordinary shares	$0	–	-39,840	–	-1.36%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-134,918	–	-1.38%	–
TOWN	Exit	TOWNE BANKordinary shares	$0	–	-265,068	–	-1.40%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-57,000	–	-1.42%	–
KMI	Exit	Kinder Morgan Incordinary shares	$0	–	-280,000	–	-1.43%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-67,000	–	-1.47%	–
ANTM	Exit	Anthem Incordinary shares	$0	–	-55,000	–	-1.52%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-34,000	–	-1.53%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-190,000	–	-1.53%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-9,024	–	-1.54%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-64,000	–	-1.60%	–
	Exit	Syngenta AGamerican depository receipts	$0	–	-83,101	–	-1.60%	–
INTC	Exit	Intel Corpordinary shares	$0	–	-219,000	–	-1.82%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.93%	–
OAK	Exit	Oaktree Capital Group LLCunit	$0	–	-213,634	–	-2.00%	–
BRKA	Exit	Berkshire Hathaway Incordinary shares	$0	–	-42	–	-2.00%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-1,040,600	–	-2.07%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-540,000	–	-2.09%	–
IONS	Exit	Ionis Pharmaceuticals Incordinary shares	$0	–	-259,000	–	-2.09%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-115,000	–	-2.14%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-99,670	–	-2.15%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-332,000	–	-2.24%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-12,500	–	-2.30%	–
HZN	Exit	Horizon Global Corpordinary shares	$0	–	-594,850	–	-2.61%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-315,429	–	-2.71%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-115,000	–	-2.84%	–
L	Exit	Loews Corpordinary shares	$0	–	-324,890	–	-2.94%	–
UA	Exit	Under Armour Incordinary shares	$0	–	-398,427	–	-2.97%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-176,407	–	-3.13%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-15,700	–	-3.21%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-558,235	–	-3.46%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-405,741	–	-3.51%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-227,400	–	-3.60%	–

Q3 2016

			Value		Shares		↓ Weighting
BLX	Sell	Banco Latinoamericano de Comercio Exterior SAordinary shares	$15,731,000	+5.2%	558,235	-1.1%	3.46%	+6.2%
MKL	Sell	Markel Corpordinary shares	$14,582,000	-6.1%	15,700	-3.7%	3.21%	-5.2%
UA	Buy	Under Armour Incordinary shares	$13,491,000	+63.4%	398,427	+75.7%	2.97%	+65.0%
L	Sell	Loews Corpordinary shares	$13,369,000	-6.9%	324,890	-7.0%	2.94%	-6.0%
SBAC	Sell	SBA Communications Corpordinary shares	$12,898,000	-4.4%	115,000	-8.0%	2.84%	-3.5%
TXRH	Buy	Texas Roadhouse Incordinary shares	$12,311,000	+1.7%	315,429	+18.8%	2.71%	+2.7%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$10,156,000	+12.7%	332,000	-3.3%	2.24%	+13.8%
DW	Sell	Drew Industries Incordinary shares	$9,770,000	+8.3%	99,670	-6.3%	2.15%	+9.3%
IONS	New	Ionis Pharmaceuticals Incordinary shares	$9,490,000	–	259,000	–	2.09%	–
INFN	Sell	Infinera Corpordinary shares	$9,397,000	-46.7%	1,040,600	-33.4%	2.07%	-46.2%
BRKA	Sell	Berkshire Hathaway Incordinary shares	$9,081,000	-19.5%	42	-19.2%	2.00%	-18.7%
TOWN	Buy	TOWNE BANKordinary shares	$6,370,000	+11.0%	265,068	+0.0%	1.40%	+12.1%
LVLT	Sell	Level 3 Communications Incordinary shares	$6,257,000	-28.5%	134,918	-20.6%	1.38%	-27.8%
IPGP	Buy	IPG Photonics Corpordinary shares	$5,929,000	+19.5%	72,000	+16.1%	1.31%	+20.7%
BIDU	Sell	Baidu Incamerican depository receipts	$5,626,000	-16.7%	30,900	-24.4%	1.24%	-15.9%
ZBH	Sell	Zimmer Biomet Holdings Incordinary shares	$5,201,000	-35.5%	40,000	-40.3%	1.14%	-34.9%
MDT	Sell	Medtronic PLCordinary shares	$5,121,000	-11.3%	59,272	-11.0%	1.13%	-10.5%
TRIP	Sell	TripAdvisor Incordinary shares	$4,233,000	-35.5%	67,000	-34.3%	0.93%	-34.8%
CMG	Sell	Chipotle Mexican Grill Incordinary shares	$4,150,000	-14.1%	9,800	-18.3%	0.91%	-13.3%
UAA	Sell	Under Armour Incordinary shares	$2,472,000	-71.6%	63,900	-70.5%	0.54%	-71.3%
SAVE	Buy	Spirit Airlines Incordinary shares	$2,169,000	+34.3%	51,000	+41.7%	0.48%	+35.8%
SPLK	Buy	Splunk Incordinary shares	$1,760,000	+549.4%	30,000	+500.0%	0.39%	+557.6%
CHD	Buy	Church & Dwight Co Incordinary shares	$1,466,000	-6.9%	30,600	+100.0%	0.32%	-5.8%
PII	Sell	Polaris Industries Incordinary shares	$1,162,000	-64.5%	15,000	-62.5%	0.26%	-64.1%
TRS	Sell	TriMas Corpordinary shares	$1,158,000	-77.2%	62,219	-78.0%	0.26%	-77.0%
TNDM	Sell	Tandem Diabetes Care Incordinary shares	$996,000	-66.1%	130,000	-66.7%	0.22%	-65.8%
BAP	New	Credicorp Ltdordinary shares	$913,000	–	6,000	–	0.20%	–
PEB	Buy	Pebblebrook Hotel Trustreal estate trust	$798,000	+102.5%	30,000	+100.0%	0.18%	+104.7%
MELI	New	MercadoLibre Incordinary shares	$786,000	–	4,250	–	0.17%	–
	Exit	Schlumberger NVordinary shares	$0	–	-5,000	–	-0.09%	–
CWGL	Exit	Crimson Wine Group Ltdordinary shares	$0	–	-124,841	–	-0.23%	–
CSTM	Exit	Constellium NVordinary shares	$0	–	-313,752	–	-0.32%	–
MYGN	Exit	Myriad Genetics Incordinary shares	$0	–	-77,000	–	-0.51%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-172,601	–	-1.59%	–

Q2 2016

			Value		Shares		↓ Weighting
INFN	New	Infinera Corpordinary shares	$17,620,000	–	1,562,100	–	3.84%	–
MKL	New	Markel Corpordinary shares	$15,530,000	–	16,300	–	3.39%	–
NTUS	New	Natus Medical Incordinary shares	$15,337,000	–	405,741	–	3.34%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$15,088,000	–	227,400	–	3.29%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$14,955,000	–	564,335	–	3.26%	–
L	New	Loews Corpordinary shares	$14,356,000	–	349,390	–	3.13%	–
SBAC	New	SBA Communications Corpordinary shares	$13,493,000	–	125,000	–	2.94%	–
TXRH	New	Texas Roadhouse Incordinary shares	$12,104,000	–	265,429	–	2.64%	–
AMWD	New	American Woodmark Corpordinary shares	$11,710,000	–	176,407	–	2.55%	–
BRKA	New	Berkshire Hathaway Incordinary shares	$11,283,000	–	52	–	2.46%	–
OAK	New	Oaktree Capital Group LLCunit	$9,562,000	–	213,634	–	2.08%	–
DW	New	Drew Industries Incordinary shares	$9,024,000	–	106,370	–	1.97%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$9,010,000	–	343,500	–	1.96%	–
AMZN	New	Amazon.com Incordinary shares	$8,945,000	–	12,500	–	1.95%	–
LVLT	New	Level 3 Communications Incordinary shares	$8,749,000	–	169,918	–	1.91%	–
UAA	New	Under Armour Incordinary shares	$8,701,000	–	216,820	–	1.90%	–
KAR	New	KAR Auction Services Incordinary shares	$8,461,000	–	202,708	–	1.84%	–
GNTX	New	Gentex Corpordinary shares	$8,343,000	–	540,000	–	1.82%	–
UA	New	Under Armour Incordinary shares	$8,256,000	–	226,820	–	1.80%	–
ZBH	New	Zimmer Biomet Holdings Incordinary shares	$8,065,000	–	67,000	–	1.76%	–
TSCO	New	Tractor Supply Coordinary shares	$7,841,000	–	86,000	–	1.71%	–
THO	New	Thor Industries Incordinary shares	$7,445,000	–	115,000	–	1.62%	–
IPHS	New	Innophos Holdings Incordinary shares	$7,285,000	–	172,601	–	1.59%	–
AMT	New	American Tower Corpordinary shares	$7,271,000	–	64,000	–	1.59%	–
ANTM	New	Anthem Incordinary shares	$7,224,000	–	55,000	–	1.58%	–
INTC	New	Intel Corpordinary shares	$7,183,000	–	219,000	–	1.57%	–
ULTI	New	Ultimate Software Group Incordinary shares	$7,150,000	–	34,000	–	1.56%	–
SAM	New	Boston Beer Co Incordinary shares	$6,814,000	–	39,840	–	1.49%	–
HZN	New	Horizon Global Corpordinary shares	$6,752,000	–	594,850	–	1.47%	–
BIDU	New	Baidu Incamerican depository receipts	$6,755,000	–	40,900	–	1.47%	–
TRIP	New	TripAdvisor Incordinary shares	$6,559,000	–	102,000	–	1.43%	–
	New	Syngenta AGamerican depository receipts	$6,381,000	–	83,101	–	1.39%	–
COST	New	Costco Wholesale Corpordinary shares	$6,282,000	–	40,000	–	1.37%	–
GOOG	New	Alphabet Incordinary shares	$6,246,000	–	9,024	–	1.36%	–
AZO	New	Autozone Incordinary shares	$5,795,000	–	7,300	–	1.26%	–
MDT	New	Medtronic PLCordinary shares	$5,776,000	–	66,564	–	1.26%	–
TOWN	New	TOWNE BANKordinary shares	$5,739,000	–	265,067	–	1.25%	–
VAR	New	Varian Medical Systems Incordinary shares	$5,509,000	–	67,000	–	1.20%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$5,469,000	–	29,023	–	1.19%	–
AAPL	New	Apple Incordinary shares	$5,449,000	–	57,000	–	1.19%	–
KMI	New	Kinder Morgan Incordinary shares	$5,242,000	–	280,000	–	1.14%	–
TRS	New	TriMas Corpordinary shares	$5,084,000	–	282,427	–	1.11%	–
XPO	New	XPO Logistics Incordinary shares	$4,989,000	–	190,000	–	1.09%	–
IPGP	New	IPG Photonics Corpordinary shares	$4,960,000	–	62,000	–	1.08%	–
CMG	New	Chipotle Mexican Grill Incordinary shares	$4,833,000	–	12,000	–	1.05%	–
ACETQ	New	Aceto Corpordinary shares	$4,487,000	–	205,000	–	0.98%	–
COO	New	Cooper Companies Incordinary shares	$4,461,000	–	26,000	–	0.97%	–
ALGN	New	Align Technology Incordinary shares	$3,987,000	–	49,500	–	0.87%	–
STAG	New	STAG Industrial Increal estate trust	$3,929,000	–	165,000	–	0.86%	–
PNRA	New	Panera Bread Coordinary shares	$3,815,000	–	18,000	–	0.83%	–
CAB	New	Cabela's Incordinary shares	$3,754,000	–	75,000	–	0.82%	–
GHDX	New	Genomic Health Incordinary shares	$3,416,000	–	131,935	–	0.74%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$3,416,000	–	46,000	–	0.74%	–
BRFS	New	BRF SAamerican depository receipts	$3,395,000	–	243,704	–	0.74%	–
PII	New	Polaris Industries Incordinary shares	$3,270,000	–	40,000	–	0.71%	–
	New	Genesee & Wyoming Incordinary shares	$2,947,000	–	50,000	–	0.64%	–
TNDM	New	Tandem Diabetes Care Incordinary shares	$2,941,000	–	390,000	–	0.64%	–
GOOGL	New	Alphabet Incordinary shares	$2,814,000	–	4,000	–	0.61%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$2,719,000	–	30,000	–	0.59%	–
TPH	New	TRI Pointe Group Incordinary shares	$2,364,000	–	200,000	–	0.52%	–
MYGN	New	Myriad Genetics Incordinary shares	$2,356,000	–	77,000	–	0.51%	–
PRLB	New	Proto Labs Incordinary shares	$2,302,000	–	40,000	–	0.50%	–
QRTEA	New	Liberty Interactive Corpordinary shares	$2,258,000	–	89,000	–	0.49%	–
WSO	New	Watsco Incordinary shares	$2,110,000	–	15,000	–	0.46%	–
ANCX	New	Access National Corpordinary shares	$1,766,000	–	90,529	–	0.38%	–
SAVE	New	Spirit Airlines Incordinary shares	$1,615,000	–	36,000	–	0.35%	–
CHD	New	Church & Dwight Co Incordinary shares	$1,574,000	–	15,300	–	0.34%	–
CSTM	New	Constellium NVordinary shares	$1,471,000	–	313,752	–	0.32%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$1,436,000	–	110,400	–	0.31%	–
	New	Fastenal Coordinary shares	$1,409,000	–	31,750	–	0.31%	–
CWGL	New	Crimson Wine Group Ltdordinary shares	$1,039,000	–	124,841	–	0.23%	–
LUK	New	Leucadia National Corpordinary shares	$901,000	–	51,995	–	0.20%	–
HBAN	New	Huntington Bancsharesordinary shares	$894,000	–	100,000	–	0.20%	–
	New	Schlumberger NVordinary shares	$395,000	–	5,000	–	0.09%	–
PEB	New	Pebblebrook Hotel Trustreal estate trust	$394,000	–	15,000	–	0.09%	–
SPLK	New	Splunk Incordinary shares	$271,000	–	5,000	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Schlumberger NVordinary shares	$0	–	-5,000	–	-0.07%	–
ZG	Exit	Zillow Group Incordinary shares	$0	–	-32,500	–	-0.18%	–
	Exit	Syngenta AGamerican depository receipts	$0	–	-18,000	–	-0.22%	–
	Exit	Fastenal Coordinary shares	$0	–	-31,750	–	-0.23%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-65,529	–	-0.26%	–
RRGB	Exit	Red Robin Gourmet Burgers Incordinary shares	$0	–	-20,000	–	-0.30%	–
Z	Exit	Zillow Group Incordinary shares	$0	–	-65,000	–	-0.34%	–
TNDM	Exit	Tandem Diabetes Care Incordinary shares	$0	–	-200,000	–	-0.34%	–
LSBG	Exit	Lake Sunapee Bank Groupordinary shares	$0	–	-133,207	–	-0.38%	–
NLY	Exit	Annaly Capital Management Incordinary shares	$0	–	-200,000	–	-0.39%	–
ANAT	Exit	American National Insurance Coordinary shares	$0	–	-21,181	–	-0.40%	–
CSTM	Exit	Constellium NVordinary shares	$0	–	-343,752	–	-0.41%	–
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-11,000	–	-0.42%	–
CBI	Exit	Chicago Bridge & Iron Company NVordinary shares	$0	–	-54,000	–	-0.42%	–
	Exit	Genesee & Wyoming Incordinary shares	$0	–	-38,000	–	-0.44%	–
POT	Exit	Potash Corporation of Saskatchewan Incordinary shares	$0	–	-110,000	–	-0.44%	–
QRTEA	Exit	Liberty Interactive Corpordinary shares	$0	–	-89,000	–	-0.46%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-155,000	–	-0.47%	–
TPH	Exit	TRI Pointe Group Incordinary shares	$0	–	-200,000	–	-0.51%	–
ZINCQ	Exit	Horsehead Holding Corpordinary shares	$0	–	-906,401	–	-0.54%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-131,935	–	-0.55%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-49,500	–	-0.55%	–
MYGN	Exit	Myriad Genetics Incordinary shares	$0	–	-77,000	–	-0.56%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-20,000	–	-0.58%	–
PII	Exit	Polaris Industries Incordinary shares	$0	–	-25,000	–	-0.59%	–
STAG	Exit	STAG Industrial Increal estate trust	$0	–	-165,000	–	-0.59%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-46,000	–	-0.61%	–
SCNB	Exit	Suffolk Bancorpordinary shares	$0	–	-118,646	–	-0.64%	–
BIP	Exit	Brookfield Infrastructure Partners LPunit	$0	–	-92,127	–	-0.66%	–
CAB	Exit	Cabela's Incordinary shares	$0	–	-75,000	–	-0.67%	–
GLPI	Exit	Gaming and Leisure Properties Incordinary shares	$0	–	-131,086	–	-0.76%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-239,917	–	-0.78%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-243,704	–	-0.85%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-185,000	–	-0.86%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-272,427	–	-0.87%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-66,564	–	-0.87%	–
OAK	Exit	Oaktree Capital Group LLCunit	$0	–	-91,368	–	-0.89%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-60,000	–	-0.89%	–
HZN	Exit	Horizon Global Corpordinary shares	$0	–	-519,850	–	-0.90%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-67,000	–	-0.97%	–
TRIP	Exit	TripAdvisor Incordinary shares	$0	–	-81,945	–	-1.01%	–
CWGL	Exit	Crimson Wine Group Ltdordinary shares	$0	–	-574,547	–	-1.02%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-7,300	–	-1.04%	–
ACETQ	Exit	Aceto Corpordinary shares	$0	–	-195,000	–	-1.05%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-29,023	–	-1.06%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-137,601	–	-1.07%	–
MNRK	Exit	Monarch Financial Holdings Incordinary shares	$0	–	-442,900	–	-1.08%	–
GOOG	Exit	Google Incordinary shares	$0	–	-9,024	–	-1.08%	–
GOOGL	Exit	Google Incordinary shares	$0	–	-9,000	–	-1.13%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-111,418	–	-1.13%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-40,000	–	-1.13%	–
CARE	Exit	Carter Bank and Trustordinary shares	$0	–	-496,874	–	-1.23%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-57,000	–	-1.23%	–
ZBH	Exit	Zimmer Biomet Holdings Incordinary shares	$0	–	-67,000	–	-1.23%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-12,500	–	-1.25%	–
INTC	Exit	Intel Corpordinary shares	$0	–	-219,000	–	-1.29%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-121,265	–	-1.30%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.41%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-348,500	–	-1.42%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-86,000	–	-1.42%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-169,918	–	-1.46%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-214,000	–	-1.56%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-58,100	–	-1.56%	–
RDY	Exit	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$0	–	-124,956	–	-1.56%	–
NOV	Exit	National Oilwell Varco Incordinary shares	$0	–	-220,000	–	-1.62%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-100,700	–	-1.74%	–
L	Exit	Loews Corpordinary shares	$0	–	-284,190	–	-2.01%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-463,335	–	-2.10%	–
CMG	Exit	Chipotle Mexican Grill Incordinary shares	$0	–	-15,200	–	-2.14%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-107,800	–	-2.21%	–
WFM	Exit	Whole Foods Market Incordinary shares	$0	–	-369,872	–	-2.29%	–
XOOM	Exit	Xoom Corpordinary shares	$0	–	-481,177	–	-2.35%	–
BRKA	Exit	Berkshire Hathaway Incordinary shares	$0	–	-63	–	-2.41%	–
HCC	Exit	HCC Insurance Holdings Incordinary shares	$0	–	-167,000	–	-2.54%	–
WSM	Exit	Williams-Sonoma Incordinary shares	$0	–	-178,800	–	-2.68%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-237,500	–	-2.84%	–
ANTM	Exit	Anthem Incordinary shares	$0	–	-109,697	–	-3.01%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-238,407	–	-3.03%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-448,741	–	-3.47%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-24,700	–	-3.88%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-1,040,600	–	-3.99%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-216,820	–	-4.11%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKA	Sell	Berkshire Hathaway Incordinary shares	$12,300,000	-22.0%	63	-18.2%	2.41%	-13.9%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$7,231,000	-6.5%	348,500	+2.3%	1.42%	+3.2%
INTC	Sell	Intel Corpordinary shares	$6,601,000	-29.8%	219,000	-29.1%	1.29%	-22.5%
ZBH	Buy	Zimmer Biomet Holdings Incordinary shares	$6,293,000	+44.0%	67,000	+67.5%	1.23%	+58.9%
AAPL	Sell	Apple Incordinary shares	$6,287,000	-34.9%	57,000	-26.0%	1.23%	-28.2%
COST	Sell	Costco Wholesale Corpordinary shares	$5,783,000	-28.6%	40,000	-33.3%	1.13%	-21.3%
TRIP	Buy	TripAdvisor Incordinary shares	$5,164,000	+85.5%	81,945	+156.5%	1.01%	+104.9%
VAR	Buy	Varian Medical Systems Incordinary shares	$4,943,000	-7.0%	67,000	+6.3%	0.97%	+2.7%
HZN	Buy	Horizon Global Corpordinary shares	$4,585,000	+129.4%	519,850	+291.3%	0.90%	+153.0%
IPGP	Buy	IPG Photonics Corpordinary shares	$4,558,000	+9.2%	60,000	+22.4%	0.89%	+20.5%
MDT	New	Medtronic PLCordinary shares	$4,456,000	–	66,564	–	0.87%	–
TRS	Sell	TriMas Corpordinary shares	$4,454,000	-43.1%	272,427	-18.0%	0.87%	-37.2%
XPO	Buy	XPO Logistics Incordinary shares	$4,409,000	-41.6%	185,000	+10.7%	0.86%	-35.5%
STAG	Buy	STAG Industrial Increal estate trust	$3,005,000	+200.5%	165,000	+230.0%	0.59%	+230.9%
PII	Buy	Polaris Industries Incordinary shares	$2,997,000	-8.0%	25,000	+13.6%	0.59%	+1.6%
ALGN	New	Align Technology Incordinary shares	$2,810,000	–	49,500	–	0.55%	–
GHDX	Buy	Genomic Health Incordinary shares	$2,792,000	-1.4%	131,935	+29.4%	0.55%	+8.7%
ZINCQ	Buy	Horsehead Holding Corpordinary shares	$2,755,000	-58.8%	906,401	+58.9%	0.54%	-54.5%
GNTX	New	Gentex Corpordinary shares	$2,403,000	–	155,000	–	0.47%	–
POT	New	Potash Corporation of Saskatchewan Incordinary shares	$2,261,000	–	110,000	–	0.44%	–
	New	Genesee & Wyoming Incordinary shares	$2,245,000	–	38,000	–	0.44%	–
CBI	New	Chicago Bridge & Iron Company NVordinary shares	$2,142,000	–	54,000	–	0.42%	–
CSTM	Buy	Constellium NVordinary shares	$2,083,000	-24.7%	343,752	+47.1%	0.41%	-16.9%
TNDM	New	Tandem Diabetes Care Incordinary shares	$1,762,000	–	200,000	–	0.34%	–
Z	New	Zillow Group Incordinary shares	$1,755,000	–	65,000	–	0.34%	–
	New	Fastenal Coordinary shares	$1,162,000	–	31,750	–	0.23%	–
	New	Syngenta AGamerican depository receipts	$1,148,000	–	18,000	–	0.22%	–
ZG	New	Zillow Group Incordinary shares	$934,000	–	32,500	–	0.18%	–
	New	Schlumberger NVordinary shares	$345,000	–	5,000	–	0.07%	–
NTE	Exit	Nam Tai Property Incordinary shares	$0	–	-50,000	–	-0.04%	–
STO	Exit	Statoil ASAamerican depository receipts	$0	–	-44,000	–	-0.14%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-20,000	–	-0.35%	–
CTRX	Exit	Catamaran Corpordinary shares	$0	–	-33,000	–	-0.36%	–
FWP	Exit	Forward Pharma A/Samerican depository receipts	$0	–	-57,000	–	-0.38%	–
	Exit	Penn West Petroleum Ltdordinary shares	$0	–	-1,863,551	–	-0.57%	–
GEOS	Exit	Geospace Technologies Corpordinary shares	$0	–	-141,067	–	-0.58%	–
DNRCQ	Exit	Denbury Resources Incordinary shares	$0	–	-637,300	–	-0.72%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-66,564	–	-0.88%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-43,400	–	-1.07%	–
CACB	Exit	CASCADE BANCORPordinary shares	$0	–	-1,335,790	–	-1.23%	–
CRRTQ	Exit	Carbo Ceramics Incordinary shares	$0	–	-166,325	–	-1.23%	–

Q2 2015

			Value		Shares		↓ Weighting
INFN	New	Infinera Corpordinary shares	$21,832,000	–	1,040,600	–	3.88%	–
MKL	New	Markel Corpordinary shares	$19,777,000	–	24,700	–	3.51%	–
NTUS	New	Natus Medical Incordinary shares	$19,098,000	–	448,741	–	3.39%	–
UAA	New	Under Armour Incordinary shares	$18,091,000	–	216,820	–	3.21%	–
ANTM	New	Anthem Incordinary shares	$18,006,000	–	109,697	–	3.20%	–
BRKA	New	Berkshire Hathaway Incordinary shares	$15,773,000	–	77	–	2.80%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$14,910,000	–	463,335	–	2.65%	–
WSM	New	Williams-Sonoma Incordinary shares	$14,710,000	–	178,800	–	2.61%	–
WFM	New	Whole Foods Market Incordinary shares	$14,588,000	–	369,872	–	2.59%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$14,376,000	–	237,500	–	2.55%	–
AMWD	New	American Woodmark Corpordinary shares	$13,077,000	–	238,407	–	2.32%	–
HCC	New	HCC Insurance Holdings Incordinary shares	$12,832,000	–	167,000	–	2.28%	–
SBAC	New	SBA Communications Corpordinary shares	$12,394,000	–	107,800	–	2.20%	–
BIDU	New	Baidu Incamerican depository receipts	$11,567,000	–	58,100	–	2.05%	–
L	New	Loews Corpordinary shares	$10,944,000	–	284,190	–	1.94%	–
NOV	New	National Oilwell Varco Incordinary shares	$10,622,000	–	220,000	–	1.89%	–
XOOM	New	Xoom Corpordinary shares	$10,131,000	–	481,177	–	1.80%	–
AAPL	New	Apple Incordinary shares	$9,658,000	–	77,000	–	1.72%	–
AMT	New	American Tower Corpordinary shares	$9,394,000	–	100,700	–	1.67%	–
INTC	New	Intel Corpordinary shares	$9,398,000	–	309,000	–	1.67%	–
CMG	New	Chipotle Mexican Grill Incordinary shares	$9,196,000	–	15,200	–	1.63%	–
LVLT	New	Level 3 Communications Incordinary shares	$8,950,000	–	169,918	–	1.59%	–
COST	New	Costco Wholesale Corpordinary shares	$8,104,000	–	60,000	–	1.44%	–
TXRH	New	Texas Roadhouse Incordinary shares	$8,010,000	–	214,000	–	1.42%	–
TRS	New	TriMas Corpordinary shares	$7,832,000	–	332,127	–	1.39%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$7,733,000	–	340,500	–	1.37%	–
TSCO	New	Tractor Supply Coordinary shares	$7,735,000	–	86,000	–	1.37%	–
KAR	New	KAR Auction Services Incordinary shares	$7,581,000	–	202,708	–	1.35%	–
XPO	New	XPO Logistics Incordinary shares	$7,549,000	–	167,095	–	1.34%	–
IPHS	New	Innophos Holdings Incordinary shares	$7,243,000	–	137,601	–	1.29%	–
DW	New	Drew Industries Incordinary shares	$7,036,000	–	121,265	–	1.25%	–
CRRTQ	New	Carbo Ceramics Incordinary shares	$6,924,000	–	166,325	–	1.23%	–
CACB	New	CASCADE BANCORPordinary shares	$6,919,000	–	1,335,790	–	1.23%	–
RDY	New	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$6,913,000	–	124,956	–	1.23%	–
ZINCQ	New	Horsehead Holding Corpordinary shares	$6,687,000	–	570,537	–	1.19%	–
THO	New	Thor Industries Incordinary shares	$6,271,000	–	111,418	–	1.11%	–
CARE	New	Carter Bank and Trustordinary shares	$6,261,000	–	496,874	–	1.11%	–
BAP	New	Credicorp Ltdordinary shares	$6,029,000	–	43,400	–	1.07%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$5,795,000	–	29,023	–	1.03%	–
MNRK	New	Monarch Financial Holdings Incordinary shares	$5,558,000	–	442,900	–	0.99%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$5,547,000	–	239,917	–	0.98%	–
AMZN	New	Amazon.com Incordinary shares	$5,426,000	–	12,500	–	0.96%	–
CWGL	New	Crimson Wine Group Ltdordinary shares	$5,372,000	–	574,547	–	0.95%	–
VAR	New	Varian Medical Systems Incordinary shares	$5,313,000	–	63,000	–	0.94%	–
BRFS	New	BRF SAamerican depository receipts	$5,096,000	–	243,704	–	0.90%	–
MDT	New	Medtronic PLCordinary shares	$4,932,000	–	66,564	–	0.88%	–
AZO	New	Autozone Incordinary shares	$4,868,000	–	7,300	–	0.86%	–
OAK	New	Oaktree Capital Group LLCunit	$4,859,000	–	91,368	–	0.86%	–
GOOGL	New	Google Incordinary shares	$4,860,000	–	9,000	–	0.86%	–
GLPI	New	Gaming and Leisure Properties Incordinary shares	$4,806,000	–	131,086	–	0.85%	–
ACETQ	New	Aceto Corpordinary shares	$4,803,000	–	195,000	–	0.85%	–
GOOG	New	Google Incordinary shares	$4,697,000	–	9,024	–	0.83%	–
ZBH	New	Zimmer Biomet Holdings Incordinary shares	$4,369,000	–	40,000	–	0.78%	–
IPGP	New	IPG Photonics Corpordinary shares	$4,174,000	–	49,000	–	0.74%	–
BIP	New	Brookfield Infrastructure Partners LPunit	$4,112,000	–	92,127	–	0.73%	–
DNRCQ	New	Denbury Resources Incordinary shares	$4,053,000	–	637,300	–	0.72%	–
CAB	New	Cabela's Incordinary shares	$3,748,000	–	75,000	–	0.66%	–
COO	New	Cooper Companies Incordinary shares	$3,559,000	–	20,000	–	0.63%	–
PII	New	Polaris Industries Incordinary shares	$3,258,000	–	22,000	–	0.58%	–
GEOS	New	Geospace Technologies Corpordinary shares	$3,252,000	–	141,067	–	0.58%	–
	New	Penn West Petroleum Ltdordinary shares	$3,224,000	–	1,863,551	–	0.57%	–
TPH	New	Tri Pointe Homes Incordinary shares	$3,060,000	–	200,000	–	0.54%	–
SCNB	New	Suffolk Bancorpordinary shares	$3,044,000	–	118,646	–	0.54%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$2,870,000	–	46,000	–	0.51%	–
GHDX	New	Genomic Health Incordinary shares	$2,833,000	–	101,935	–	0.50%	–
TRIP	New	TripAdvisor Incordinary shares	$2,784,000	–	31,945	–	0.49%	–
CSTM	New	Constellium NVordinary shares	$2,765,000	–	233,752	–	0.49%	–
MYGN	New	Myriad Genetics Incordinary shares	$2,617,000	–	77,000	–	0.46%	–
QRTEA	New	Liberty Interactive Corpordinary shares	$2,470,000	–	89,000	–	0.44%	–
ANAT	New	American National Insurance Coordinary shares	$2,167,000	–	21,181	–	0.38%	–
FWP	New	Forward Pharma A/Samerican depository receipts	$2,169,000	–	57,000	–	0.38%	–
CTRX	New	Catamaran Corpordinary shares	$2,016,000	–	33,000	–	0.36%	–
HZN	New	Horizon Global Corpordinary shares	$1,999,000	–	132,850	–	0.36%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$1,973,000	–	20,000	–	0.35%	–
LSBG	New	Lake Sunapee Bank Groupordinary shares	$1,922,000	–	133,207	–	0.34%	–
PNRA	New	Panera Bread Coordinary shares	$1,922,000	–	11,000	–	0.34%	–
NLY	New	Annaly Capital Management Incordinary shares	$1,838,000	–	200,000	–	0.33%	–
RRGB	New	Red Robin Gourmet Burgers Incordinary shares	$1,716,000	–	20,000	–	0.30%	–
ANCX	New	Access National Corpordinary shares	$1,274,000	–	65,529	–	0.23%	–
STAG	New	STAG Industrial Increal estate trust	$1,000,000	–	50,000	–	0.18%	–
STO	New	Statoil ASAamerican depository receipts	$788,000	–	44,000	–	0.14%	–
NTE	New	Nam Tai Property Incordinary shares	$241,000	–	50,000	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
IBA	Exit	Industrias Bachoco SAB de CVamerican depository receipts	$0	–	-7,455	–	-0.09%	–
MYGN	Exit	Myriad Genetics Incordinary shares	$0	–	-25,000	–	-0.20%	–
RRGB	Exit	Red Robin Gourmet Burgers Incordinary shares	$0	–	-20,000	–	-0.20%	–
STO	Exit	Statoil ASAamerican depository receipts	$0	–	-36,000	–	-0.20%	–
RIOM	Exit	Rio Alto Mining Ltdordinary shares	$0	–	-406,316	–	-0.20%	–
XOOM	Exit	Xoom Corpordinary shares	$0	–	-50,810	–	-0.20%	–
TPH	Exit	Tri Pointe Homes Incordinary shares	$0	–	-80,000	–	-0.21%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-65,529	–	-0.22%	–
CAB	Exit	Cabela's Incordinary shares	$0	–	-19,000	–	-0.22%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-36,179	–	-0.24%	–
CTRX	Exit	Catamaran Corpordinary shares	$0	–	-33,000	–	-0.28%	–
HOG	Exit	Harley-Davidson Incordinary shares	$0	–	-27,000	–	-0.32%	–
TWTR	Exit	Twitter Incordinary shares	$0	–	-30,000	–	-0.32%	–
PENN	Exit	Penn National Gaming Incordinary shares	$0	–	-143,200	–	-0.32%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-11,000	–	-0.34%	–
NHTB	Exit	New Hampshire Thrift Bancshares Incordinary shares	$0	–	-112,553	–	-0.37%	–
SWM	Exit	Schweitzer-Mauduit International Incordinary shares	$0	–	-50,090	–	-0.40%	–
CMO	Exit	Capstead Mortgage Corpreal estate trust	$0	–	-175,000	–	-0.46%	–
NLY	Exit	Annaly Capital Management Incordinary shares	$0	–	-200,000	–	-0.47%	–
EPAC	Exit	Actuant Corpordinary shares	$0	–	-82,000	–	-0.48%	–
SCNB	Exit	Suffolk Bancorpordinary shares	$0	–	-118,646	–	-0.49%	–
ZINCQ	Exit	Horsehead Holding Corpordinary shares	$0	–	-163,200	–	-0.49%	–
QRTEA	Exit	Liberty Interactive Corpordinary shares	$0	–	-89,000	–	-0.50%	–
ROIC	Exit	Retail Opportunity Investments Corpreal estate trust	$0	–	-171,560	–	-0.53%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-46,000	–	-0.60%	–
CRRTQ	Exit	Carbo Ceramics Incordinary shares	$0	–	-61,000	–	-0.63%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-128,704	–	-0.63%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-18,000	–	-0.65%	–
ACETQ	Exit	Aceto Corpordinary shares	$0	–	-180,000	–	-0.69%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-43,500	–	-0.71%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-29,023	–	-0.72%	–
BIP	Exit	Brookfield Infrastructure Partners LPunit	$0	–	-92,127	–	-0.72%	–
ZBH	Exit	Zimmer Holdings Incordinary shares	$0	–	-35,000	–	-0.73%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-7,300	–	-0.76%	–
URBN	Exit	Urban Outfitters Incordinary shares	$0	–	-107,000	–	-0.77%	–
GLPI	Exit	Gaming and Leisure Properties Increal estate trust	$0	–	-131,087	–	-0.83%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-12,500	–	-0.83%	–
CARE	Exit	Carter Bank and Trustordinary shares	$0	–	-353,057	–	-0.86%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-105,000	–	-0.92%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-179,794	–	-0.95%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-190,000	–	-1.00%	–
DWA	Exit	DreamWorks Animation SKG Incordinary shares	$0	–	-210,550	–	-1.01%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-86,000	–	-1.02%	–
CWGL	Exit	Crimson Wine Group Ltdordinary shares	$0	–	-549,547	–	-1.03%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-100,000	–	-1.04%	–
DNRCQ	Exit	Denbury Resources Incordinary shares	$0	–	-350,300	–	-1.04%	–
GEOS	Exit	Geospace Technologies Corpordinary shares	$0	–	-159,000	–	-1.06%	–
CIEN	Exit	Ciena Corpordinary shares	$0	–	-341,000	–	-1.09%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-167,095	–	-1.10%	–
MNRK	Exit	Monarch Financial Holdings Incordinary shares	$0	–	-442,900	–	-1.12%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.16%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-214,000	–	-1.21%	–
CACB	Exit	CASCADE BANCORPordinary shares	$0	–	-1,185,790	–	-1.25%	–
RDY	Exit	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$0	–	-124,956	–	-1.36%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-121,164	–	-1.38%	–
	Exit	Covidien PLCordinary shares	$0	–	-77,628	–	-1.39%	–
GOOG	Exit	Google Incordinary shares	$0	–	-12,100	–	-1.42%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-340,500	–	-1.42%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-44,900	–	-1.42%	–
GOOGL	Exit	Google Incordinary shares	$0	–	-12,100	–	-1.44%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-169,918	–	-1.52%	–
CVA	Exit	Covanta Holding Corpordinary shares	$0	–	-350,000	–	-1.53%	–
CSX	Exit	CSX Corpordinary shares	$0	–	-232,000	–	-1.53%	–
HCC	Exit	HCC Insurance Holdings Incordinary shares	$0	–	-178,200	–	-1.78%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-238,407	–	-1.82%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-100,700	–	-1.95%	–
CMG	Exit	Chipotle Mexican Grill Incordinary shares	$0	–	-15,200	–	-2.07%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-92,558	–	-2.41%	–
L	Exit	Loews Corpordinary shares	$0	–	-284,190	–	-2.42%	–
WSM	Exit	Williams-Sonoma Incordinary shares	$0	–	-178,800	–	-2.42%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-1,140,600	–	-2.43%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-107,800	–	-2.43%	–
INTC	Exit	Intel Corpordinary shares	$0	–	-375,000	–	-2.59%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-125,300	–	-2.60%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-58,100	–	-2.62%	–
WFM	Exit	Whole Foods Market Incordinary shares	$0	–	-344,872	–	-2.68%	–
V107SC	Exit	WellPoint Incordinary shares	$0	–	-109,697	–	-2.68%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-448,741	–	-2.80%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-298,050	–	-2.87%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-207,820	–	-2.89%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-473,335	–	-3.00%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-24,700	–	-3.26%	–
BRKA	Exit	Berkshire Hathaway Incordinary shares	$0	–	-93	–	-3.97%	–

Q3 2014

			Value		Shares		↓ Weighting
UAA	Buy	Under Armour Incordinary shares	$13,950,000	+60.2%	207,820	+41.9%	2.89%	+53.7%
NTUS	Buy	Natus Medical Incordinary shares	$13,554,000	+23.5%	448,741	+2.8%	2.80%	+18.5%
V107SC	Sell	WellPoint Incordinary shares	$12,960,000	-10.6%	109,697	-18.6%	2.68%	-14.2%
WFM	Buy	Whole Foods Market Incordinary shares	$12,928,000	+21.8%	344,872	+25.5%	2.68%	+16.8%
INFN	Buy	Infinera Corpordinary shares	$11,724,000	+28.6%	1,140,600	+15.1%	2.43%	+23.4%
L	Buy	Loews Corpordinary shares	$11,706,000	+4.6%	284,190	+11.8%	2.42%	+0.4%
AMWD	Sell	American Woodmark Corpordinary shares	$8,784,000	-17.6%	238,407	-28.7%	1.82%	-20.9%
CSX	Buy	CSX Corpordinary shares	$7,401,000	+18.9%	232,000	+14.9%	1.53%	+14.1%
CACB	Buy	CASCADE BANCORPordinary shares	$6,048,000	+230.9%	1,185,790	+238.0%	1.25%	+217.5%
TXRH	Buy	Texas Roadhouse Incordinary shares	$5,849,000	+37.2%	214,000	+30.5%	1.21%	+31.5%
MNRK	Buy	Monarch Financial Holdings Incordinary shares	$5,426,000	+6.1%	442,900	+1.5%	1.12%	+1.8%
XPO	Sell	XPO Logistics Incordinary shares	$5,322,000	+9.4%	167,095	-1.7%	1.10%	+5.0%
CIEN	Buy	Ciena Corpordinary shares	$5,257,000	-11.4%	341,000	+24.5%	1.09%	-15.0%
GEOS	Buy	Geospace Technologies Corpordinary shares	$5,143,000	-31.9%	159,000	+16.0%	1.06%	-34.7%
DNRCQ	Sell	Denbury Resources Incordinary shares	$5,023,000	-38.1%	350,300	-20.3%	1.04%	-40.6%
THO	Buy	Thor Industries Incordinary shares	$5,003,000	+14.2%	100,000	+29.9%	1.04%	+9.6%
CWGL	Buy	Crimson Wine Group Ltdordinary shares	$4,979,000	+37.7%	549,547	+37.5%	1.03%	+32.1%
TSCO	Buy	Tractor Supply Coordinary shares	$4,917,000	+21.5%	86,000	+28.4%	1.02%	+16.5%
DWA	Buy	DreamWorks Animation SKG Incordinary shares	$4,885,000	+15.6%	210,550	+15.9%	1.01%	+11.0%
KS	Buy	KapStone Paper and Packaging Corpordinary shares	$4,815,000	+1.6%	190,000	+32.9%	1.00%	-2.5%
TRS	Buy	TriMas Corpordinary shares	$4,588,000	-2.2%	179,794	+46.1%	0.95%	-6.2%
DW	Buy	Drew Industries Incordinary shares	$4,454,000	+38.1%	105,000	+62.8%	0.92%	+32.5%
CARE	Buy	Carter Bank and Trustordinary shares	$4,166,000	+13.0%	353,057	+12.1%	0.86%	+8.4%
AMZN	Buy	Amazon.com Incordinary shares	$4,030,000	+90.9%	12,500	+92.3%	0.83%	+83.3%
URBN	Buy	Urban Outfitters Incordinary shares	$3,705,000	+25.8%	107,000	+23.0%	0.77%	+20.8%
VAR	Buy	Varian Medical Systems Incordinary shares	$3,440,000	+4.8%	43,500	+10.1%	0.71%	+0.6%
ACETQ	Buy	Aceto Corpordinary shares	$3,326,000	+24.4%	180,000	+22.1%	0.69%	+19.2%
CRRTQ	Buy	Carbo Ceramics Incordinary shares	$3,037,000	-24.2%	61,000	+134.6%	0.63%	-27.3%
NLY	Buy	Annaly Capital Management Incordinary shares	$2,254,000	+107.6%	200,000	+110.5%	0.47%	+99.1%
CMO	Buy	Capstead Mortgage Corpreal estate trust	$2,210,000	+20.0%	175,000	+25.0%	0.46%	+15.1%
SWM	Sell	Schweitzer-Mauduit International Incordinary shares	$1,921,000	-37.1%	50,090	-28.4%	0.40%	-39.6%
NHTB	Buy	New Hampshire Thrift Bancshares Incordinary shares	$1,801,000	+105.4%	112,553	+95.4%	0.37%	+97.4%
COO	Buy	Cooper Companies Incordinary shares	$1,624,000	+71.1%	11,000	+57.1%	0.34%	+63.9%
PENN	Buy	Penn National Gaming Incordinary shares	$1,557,000	+37.7%	143,200	+53.6%	0.32%	+32.0%
HOG	Buy	Harley-Davidson Incordinary shares	$1,525,000	+74.7%	27,000	+116.0%	0.32%	+68.1%
GHDX	New	Genomic Health Incordinary shares	$1,139,000	–	36,179	–	0.24%	–
CAB	Buy	Cabela's Incordinary shares	$1,071,000	+328.4%	19,000	+375.0%	0.22%	+311.1%
TPH	Sell	Tri Pointe Homes Incordinary shares	$1,018,000	-72.3%	80,000	-65.8%	0.21%	-73.4%
XOOM	New	Xoom Corpordinary shares	$981,000	–	50,810	–	0.20%	–
MYGN	New	Myriad Genetics Incordinary shares	$946,000	–	25,000	–	0.20%	–
IBA	Sell	Industrias Bachoco SAB de CVamerican depository receipts	$445,000	-57.5%	7,455	-61.7%	0.09%	-59.3%
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-4,000	–	-0.13%	–
DGX	Exit	Quest Diagnostics Incordinary shares	$0	–	-24,000	–	-0.30%	–
INTL	Exit	INTL FCStone Incordinary shares	$0	–	-164,813	–	-0.71%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Incordinary shares	$17,661,000	–	93	–	3.81%	–
MKL	New	Markel Corpordinary shares	$16,194,000	–	24,700	–	3.49%	–
V107SC	New	WellPoint Incordinary shares	$14,495,000	–	134,697	–	3.13%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$14,044,000	–	473,335	–	3.03%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$13,955,000	–	298,050	–	3.01%	–
WSM	New	Williams-Sonoma Incordinary shares	$12,834,000	–	178,800	–	2.77%	–
AAPL	New	Apple Incordinary shares	$11,644,000	–	125,300	–	2.51%	–
INTC	New	Intel Corpordinary shares	$11,587,000	–	375,000	–	2.50%	–
L	New	Loews Corpordinary shares	$11,187,000	–	254,190	–	2.41%	–
SBAC	New	SBA Communications Corpordinary shares	$11,028,000	–	107,800	–	2.38%	–
NTUS	New	Natus Medical Incordinary shares	$10,976,000	–	436,600	–	2.37%	–
BIDU	New	Baidu Incamerican depository receipts	$10,854,000	–	58,100	–	2.34%	–
AMWD	New	American Woodmark Corpordinary shares	$10,658,000	–	334,407	–	2.30%	–
COST	New	Costco Wholesale Corpordinary shares	$10,659,000	–	92,558	–	2.30%	–
WFM	New	Whole Foods Market Incordinary shares	$10,618,000	–	274,872	–	2.29%	–
INFN	New	Infinera Corpordinary shares	$9,114,000	–	990,600	–	1.97%	–
AMT	New	American Tower Corpreal estate trust	$9,061,000	–	100,700	–	1.95%	–
CMG	New	Chipotle Mexican Grill Incordinary shares	$9,006,000	–	15,200	–	1.94%	–
HCC	New	HCC Insurance Holdings Incordinary shares	$8,721,000	–	178,200	–	1.88%	–
UAA	New	Under Armour Incordinary shares	$8,710,000	–	146,410	–	1.88%	–
DNRCQ	New	Denbury Resources Incordinary shares	$8,113,000	–	439,500	–	1.75%	–
GEOS	New	Geospace Technologies Corpordinary shares	$7,552,000	–	137,101	–	1.63%	–
LVLT	New	Level 3 Communications Incordinary shares	$7,461,000	–	169,918	–	1.61%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$7,283,000	–	340,500	–	1.57%	–
CVA	New	Covanta Holding Corpordinary shares	$7,213,000	–	350,000	–	1.56%	–
GOOGL	New	Google Incordinary shares	$7,075,000	–	12,100	–	1.53%	–
	New	Covidien PLCordinary shares	$7,000,000	–	77,628	–	1.51%	–
BAP	New	Credicorp Ltdordinary shares	$6,981,000	–	44,900	–	1.51%	–
IPHS	New	Innophos Holdings Incordinary shares	$6,975,000	–	121,164	–	1.50%	–
GOOG	New	Google Incordinary shares	$6,961,000	–	12,100	–	1.50%	–
KAR	New	KAR Auction Services Incordinary shares	$6,460,000	–	202,708	–	1.39%	–
CSX	New	CSX Corpordinary shares	$6,224,000	–	202,000	–	1.34%	–
CIEN	New	Ciena Corpordinary shares	$5,935,000	–	274,000	–	1.28%	–
RDY	New	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$5,392,000	–	124,956	–	1.16%	–
MNRK	New	Monarch Financial Holdings Incordinary shares	$5,115,000	–	436,400	–	1.10%	–
XPO	New	XPO Logistics Incordinary shares	$4,865,000	–	170,000	–	1.05%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$4,738,000	–	143,000	–	1.02%	–
TRS	New	TriMas Corpordinary shares	$4,693,000	–	123,091	–	1.01%	–
GLPI	New	Gaming and Leisure Properties Increal estate trust	$4,453,000	–	131,087	–	0.96%	–
THO	New	Thor Industries Incordinary shares	$4,379,000	–	77,000	–	0.94%	–
TXRH	New	Texas Roadhouse Incordinary shares	$4,264,000	–	164,000	–	0.92%	–
DWA	New	DreamWorks Animation SKG Incordinary shares	$4,224,000	–	181,600	–	0.91%	–
TSCO	New	Tractor Supply Coordinary shares	$4,047,000	–	67,000	–	0.87%	–
CRRTQ	New	Carbo Ceramics Incordinary shares	$4,007,000	–	26,000	–	0.86%	–
AZO	New	Autozone Incordinary shares	$3,915,000	–	7,300	–	0.84%	–
BIP	New	Brookfield Infrastructure Partners LPunit	$3,844,000	–	92,127	–	0.83%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$3,736,000	–	18,000	–	0.81%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$3,707,000	–	29,023	–	0.80%	–
CARE	New	Carter Bank and Trustordinary shares	$3,686,000	–	315,074	–	0.80%	–
TPH	New	Tri Pointe Homes Incordinary shares	$3,678,000	–	234,000	–	0.79%	–
ZBH	New	Zimmer Holdings Incordinary shares	$3,635,000	–	35,000	–	0.78%	–
CWGL	New	Crimson Wine Group Ltdordinary shares	$3,616,000	–	399,547	–	0.78%	–
VAR	New	Varian Medical Systems Incordinary shares	$3,284,000	–	39,500	–	0.71%	–
INTL	New	INTL FCStone Incordinary shares	$3,283,000	–	164,813	–	0.71%	–
DW	New	Drew Industries Incordinary shares	$3,226,000	–	64,500	–	0.70%	–
BRFS	New	BRF SAamerican depository receipts	$3,129,000	–	128,704	–	0.68%	–
SWM	New	Schweitzer Mauduit International Incordinary shares	$3,056,000	–	70,000	–	0.66%	–
ZINCQ	New	Horsehead Holding Corpordinary shares	$2,980,000	–	163,200	–	0.64%	–
URBN	New	Urban Outfitters Incordinary shares	$2,946,000	–	87,000	–	0.64%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$2,934,000	–	46,000	–	0.63%	–
EPAC	New	Actuant Corpordinary shares	$2,835,000	–	82,000	–	0.61%	–
ROIC	New	Retail Opportunity Investments Corpreal estate trust	$2,699,000	–	171,560	–	0.58%	–
ACETQ	New	Aceto Corpordinary shares	$2,674,000	–	147,436	–	0.58%	–
SCNB	New	Suffolk Bancorpordinary shares	$2,647,000	–	118,646	–	0.57%	–
QRTEA	New	Liberty Interactive Corpordinary shares	$2,613,000	–	89,000	–	0.56%	–
AMZN	New	Amazon.com Incordinary shares	$2,111,000	–	6,500	–	0.46%	–
CMO	New	Capstead Mortgage Corpreal estate trust	$1,841,000	–	140,000	–	0.40%	–
CACB	New	CASCADE BANCORPordinary shares	$1,828,000	–	350,790	–	0.39%	–
CTRX	New	Catamaran Corpordinary shares	$1,457,000	–	33,000	–	0.31%	–
RRGB	New	Red Robin Gourmet Burgers Incordinary shares	$1,424,000	–	20,000	–	0.31%	–
DGX	New	Quest Diagnostics Incordinary shares	$1,409,000	–	24,000	–	0.30%	–
TWTR	New	Twitter Incordinary shares	$1,229,000	–	30,000	–	0.26%	–
PENN	New	Penn National Gaming Incordinary shares	$1,131,000	–	93,200	–	0.24%	–
STO	New	Statoil ASAamerican depository receipts	$1,110,000	–	36,000	–	0.24%	–
NLY	New	Annaly Capital Management Incordinary shares	$1,086,000	–	95,000	–	0.23%	–
IBA	New	Industrias Bachoco SAB de CVamerican depository receipts	$1,046,000	–	19,455	–	0.23%	–
ANCX	New	Access National Corpordinary shares	$993,000	–	65,529	–	0.21%	–
COO	New	Cooper Companies Incordinary shares	$949,000	–	7,000	–	0.20%	–
RIOM	New	Rio Alto Mining Ltdordinary shares	$939,000	–	406,316	–	0.20%	–
NHTB	New	New Hampshire Thrift Bancshares Incordinary shares	$877,000	–	57,594	–	0.19%	–
HOG	New	Harley-Davidson Incordinary shares	$873,000	–	12,500	–	0.19%	–
PNRA	New	Panera Bread Coordinary shares	$599,000	–	4,000	–	0.13%	–
CAB	New	Cabela's Incordinary shares	$250,000	–	4,000	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
MNKKQ	Exit	Mallinckrodt plcordinary shares	$0	–	-6,125	–	-0.08%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltdamerican depository receipts	$0	–	-12,201	–	-0.14%	–
IBA	Exit	Industrias Bachoco SAB de CVamerican depository receipts	$0	–	-12,000	–	-0.14%	–
SHO	Exit	Sunstone Hotel Investors Increal estate trust	$0	–	-43,000	–	-0.16%	–
	Exit	Statoil ASAamerican depository receipts	$0	–	-26,000	–	-0.18%	–
NES	Exit	Nuverra Environmental Solutions Incordinary shares	$0	–	-261,000	–	-0.18%	–
ANSS	Exit	ANSYS Incordinary shares	$0	–	-8,300	–	-0.21%	–
NHTB	Exit	New Hampshire Thrift Bancshares Incordinary shares	$0	–	-57,594	–	-0.23%	–
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-5,000	–	-0.24%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-65,529	–	-0.28%	–
	Exit	Virtus Investment Partners Incordinary shares	$0	–	-6,000	–	-0.29%	–
QRTEA	Exit	Liberty Interactive Corpordinary shares	$0	–	-58,150	–	-0.41%	–
RRGB	Exit	Red Robin Gourmet Burgers Incordinary shares	$0	–	-20,000	–	-0.42%	–
DGX	Exit	Quest Diagnostics Incordinary shares	$0	–	-24,000	–	-0.44%	–
FLOW	Exit	Flow International Corpordinary shares	$0	–	-378,400	–	-0.45%	–
CARE	Exit	Carter Bank and Trustordinary shares	$0	–	-141,828	–	-0.47%	–
CMO	Exit	Capstead Mortgage Corpreal estate trust	$0	–	-140,000	–	-0.49%	–
SCNB	Exit	Suffolk Bancorpordinary shares	$0	–	-93,646	–	-0.49%	–
CWGL	Exit	Crimson Wine Group Ltdordinary shares	$0	–	-210,000	–	-0.60%	–
ZINCQ	Exit	Horsehead Holding Corpordinary shares	$0	–	-163,200	–	-0.60%	–
EPAC	Exit	Actuant Corpordinary shares	$0	–	-56,500	–	-0.65%	–
TPH	Exit	Tri Pointe Homes Incordinary shares	$0	–	-155,000	–	-0.68%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-55,200	–	-0.70%	–
ROIC	Exit	Retail Opportunity Investments Corpreal estate trust	$0	–	-171,560	–	-0.70%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-41,000	–	-0.73%	–
AZO	Exit	Autozone Incordinary shares	$0	–	-5,800	–	-0.73%	–
CSCO	Exit	Cisco Systems Incordinary shares	$0	–	-105,000	–	-0.73%	–
WSM	Exit	Williams-Sonoma Incordinary shares	$0	–	-43,800	–	-0.73%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-55,311	–	-0.75%	–
DLTR	Exit	Dollar Tree Incordinary shares	$0	–	-45,000	–	-0.77%	–
CGG	Exit	CGG SAamerican depository receipts	$0	–	-112,500	–	-0.77%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-120,000	–	-0.77%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-35,500	–	-0.79%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-108,704	–	-0.79%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-18,000	–	-0.85%	–
ZBH	Exit	Zimmer Holdings Incordinary shares	$0	–	-35,000	–	-0.86%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-44,800	–	-0.90%	–
SWM	Exit	Schweitzer Mauduit International Incordinary shares	$0	–	-50,000	–	-0.90%	–
INTL	Exit	INTL FCStone Incordinary shares	$0	–	-149,813	–	-0.91%	–
	Exit	Carbo Ceramics Incordinary shares	$0	–	-31,200	–	-0.92%	–
DHIL	Exit	Diamond Hill Investment Group Incordinary shares	$0	–	-29,023	–	-0.92%	–
YUM	Exit	Yum! Brands Incordinary shares	$0	–	-44,132	–	-0.94%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-95,200	–	-0.98%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-129,000	–	-1.01%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-59,988	–	-1.04%	–
BIP	Exit	Brookfield Infrastructure Partners LPunit	$0	–	-92,127	–	-1.04%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-98,300	–	-1.09%	–
MNRK	Exit	Monarch Financial Holdings Incordinary shares	$0	–	-368,016	–	-1.28%	–
	Exit	Covidien PLCordinary shares	$0	–	-73,128	–	-1.33%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-169,918	–	-1.35%	–
OXY	Exit	Occidental Petroleum Corpordinary shares	$0	–	-49,145	–	-1.37%	–
	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-272,500	–	-1.38%	–
RDY	Exit	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$0	–	-124,956	–	-1.41%	–
DWA	Exit	DreamWorks Animation SKG Incordinary shares	$0	–	-174,600	–	-1.48%	–
PENN	Exit	Penn National Gaming Incordinary shares	$0	–	-93,200	–	-1.54%	–
NLY	Exit	Annaly Capital Management Increal estate trust	$0	–	-445,989	–	-1.54%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-202,708	–	-1.70%	–
AMTD	Exit	TD Ameritrade Holding Corpordinary shares	$0	–	-223,000	–	-1.74%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-116,164	–	-1.83%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-436,600	–	-1.84%	–
AMT	Exit	American Tower Corpreal estate trust	$0	–	-86,200	–	-1.90%	–
	Exit	Credicorp Ltdordinary shares	$0	–	-53,000	–	-2.03%	–
BAM	Exit	Brookfield Asset Management Incordinary shares	$0	–	-184,474	–	-2.06%	–
DNRCQ	Exit	Denbury Resources Incordinary shares	$0	–	-407,500	–	-2.23%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-246,550	–	-2.26%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-304,865	–	-2.26%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-66,058	–	-2.27%	–
HCC	Exit	HCC Insurance Holdings Incordinary shares	$0	–	-175,200	–	-2.29%	–
SBAC	Exit	SBA Communications Corpordinary shares	$0	–	-97,250	–	-2.33%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-16,650	–	-2.36%	–
CMG	Exit	Chipotle Mexican Grill Incordinary shares	$0	–	-19,200	–	-2.45%	–
GEOS	Exit	Geospace Technologies Corpordinary shares	$0	–	-99,900	–	-2.51%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-770,600	–	-2.60%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-113,910	–	-2.70%	–
V107SC	Exit	WellPoint Incordinary shares	$0	–	-111,397	–	-2.77%	–
GOOGL	Exit	Google Incordinary shares	$0	–	-11,100	–	-2.90%	–
L	Exit	Loews Corpordinary shares	$0	–	-210,190	–	-2.93%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-19,750	–	-3.05%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-70,300	–	-3.25%	–
BRKA	Exit	Berkshire Hathaway Incordinary shares	$0	–	-77	–	-3.91%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKA	Buy	Berkshire Hathaway Incordinary shares	$13,122,000	+17.9%	77	+16.7%	3.91%	-3.4%
BIDU	Sell	Baidu Incamerican depository receipts	$10,909,000	+62.0%	70,300	-1.2%	3.25%	+32.8%
MKL	Buy	Markel Corpordinary shares	$10,226,000	+6.3%	19,750	+8.2%	3.05%	-12.8%
L	Buy	Loews Corpordinary shares	$9,824,000	+19.5%	210,190	+13.5%	2.93%	-2.1%
GOOGL	Buy	Google Incordinary shares	$9,723,000	+47.3%	11,100	+48.0%	2.90%	+20.7%
GEOS	Buy	Geospace Technologies Corpordinary shares	$8,420,000	+52.6%	99,900	+25.0%	2.51%	+25.0%
AAPL	Buy	Apple Incordinary shares	$7,938,000	+24.7%	16,650	+3.7%	2.36%	+2.2%
COST	Buy	Costco Wholesale Corpordinary shares	$7,608,000	+38.8%	66,058	+33.3%	2.27%	+13.8%
BLX	Buy	Banco Latinoamericano de Comercio Exterior SAordinary shares	$7,597,000	+29.6%	304,865	+16.4%	2.26%	+6.2%
HDB	Buy	HDFC Bank Ltdamerican depository receipts	$7,589,000	+1797.2%	246,550	+2131.2%	2.26%	+1458.6%
BAM	Buy	Brookfield Asset Management Incordinary shares	$6,899,000	+9.8%	184,474	+5.7%	2.06%	-10.0%
	Buy	Credicorp Ltdordinary shares	$6,808,000	+93.5%	53,000	+92.7%	2.03%	+58.6%
AMT	New	American Tower Corpreal estate trust	$6,390,000	–	86,200	–	1.90%	–
IPHS	Buy	Innophos Holdings Incordinary shares	$6,131,000	+60.1%	116,164	+43.1%	1.83%	+31.2%
NLY	Buy	Annaly Capital Management Increal estate trust	$5,165,000	+22.3%	445,989	+32.7%	1.54%	+0.2%
	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$4,622,000	–	272,500	–	1.38%	–
	New	Covidien PLCordinary shares	$4,456,000	–	73,128	–	1.33%	–
MNRK	Buy	Monarch Financial Holdings Incordinary shares	$4,313,000	+25.9%	368,016	+16.4%	1.28%	+3.2%
TXRH	Buy	Texas Roadhouse Incordinary shares	$3,393,000	+137.9%	129,000	+126.3%	1.01%	+95.2%
AMWD	Buy	American Woodmark Corpordinary shares	$3,299,000	+20.1%	95,200	+20.2%	0.98%	-1.6%
INTL	Buy	INTL FCStone Incordinary shares	$3,064,000	+21.3%	149,813	+3.5%	0.91%	-0.5%
SWM	Sell	Schweitzer Mauduit International Incordinary shares	$3,026,000	+2.5%	50,000	-15.5%	0.90%	-16.0%
TSCO	Buy	Tractor Supply Coordinary shares	$3,009,000	+14.3%	44,800	+100.0%	0.90%	-6.4%
WYNN	Buy	Wynn Resorts Ltdordinary shares	$2,844,000	+38.9%	18,000	+12.5%	0.85%	+13.8%
VAR	Buy	Varian Medical Systems Incordinary shares	$2,653,000	+31.1%	35,500	+18.3%	0.79%	+7.5%
XPO	Buy	XPO Logistics Incordinary shares	$2,600,000	+52.9%	120,000	+27.7%	0.77%	+25.2%
CGG	Buy	CGG SAamerican depository receipts	$2,593,000	+9.6%	112,500	+4.1%	0.77%	-10.2%
DW	Buy	Drew Industries Incordinary shares	$2,519,000	+27.4%	55,311	+9.9%	0.75%	+4.3%
WSM	Buy	Williams-Sonoma Incordinary shares	$2,462,000	+85.1%	43,800	+84.0%	0.73%	+51.8%
AZO	Buy	Autozone Incordinary shares	$2,452,000	+34.6%	5,800	+34.9%	0.73%	+10.3%
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$2,443,000	–	41,000	–	0.73%	–
ROIC	Buy	Retail Opportunity Investments Corpreal estate trust	$2,368,000	+12.4%	171,560	+13.2%	0.70%	-8.0%
KS	Buy	KapStone Paper and Packaging Corpordinary shares	$2,363,000	+24.6%	55,200	+16.9%	0.70%	+2.2%
TPH	Buy	Tri Pointe Homes Incordinary shares	$2,275,000	+953.2%	155,000	+1092.3%	0.68%	+758.2%
ZINCQ	Buy	Horsehead Holding Corpordinary shares	$2,033,000	+14.9%	163,200	+18.1%	0.60%	-5.9%
CWGL	Buy	Crimson Wine Group Ltdordinary shares	$2,005,000	+423.5%	210,000	+366.7%	0.60%	+329.5%
SCNB	Buy	Suffolk Bancorpordinary shares	$1,659,000	+29.1%	93,646	+19.1%	0.49%	+5.8%
CMO	Buy	Capstead Mortgage Corpreal estate trust	$1,648,000	+443.9%	140,000	+460.0%	0.49%	+346.4%
CARE	Buy	Carter Bank and Trustordinary shares	$1,574,000	+29.3%	141,828	+22.3%	0.47%	+6.1%
FLOW	Sell	Flow International Corpordinary shares	$1,510,000	-13.6%	378,400	-20.1%	0.45%	-29.1%
RRGB	Sell	Red Robin Gourmet Burgers Incordinary shares	$1,422,000	-42.7%	20,000	-55.6%	0.42%	-53.0%
	New	Virtus Investment Partners Incordinary shares	$976,000	–	6,000	–	0.29%	–
ANCX	Buy	Access National Corpordinary shares	$934,000	+41.1%	65,529	+28.5%	0.28%	+15.4%
PNRA	New	Panera Bread Coordinary shares	$793,000	–	5,000	–	0.24%	–
NHTB	Buy	New Hampshire Thrift Bancshares Incordinary shares	$779,000	+1.8%	57,594	+7.8%	0.23%	-16.5%
ANSS	Buy	ANSYS Incordinary shares	$718,000	+85.5%	8,300	+56.6%	0.21%	+51.8%
NES	Buy	Nuverra Environmental Solutions Incordinary shares	$598,000	-16.9%	261,000	+5.1%	0.18%	-32.1%
	Buy	Statoil ASAamerican depository receipts	$590,000	+119.3%	26,000	+100.0%	0.18%	+79.6%
MNKKQ	New	Mallinckrodt plcordinary shares	$270,000	–	6,125	–	0.08%	–
SLT	Exit	Sterlite Industries (India) Ltdamerican depository receipts	$0	–	-50,080	–	-0.11%	–
NVDA	Exit	NVIDIA Corpordinary shares	$0	–	-213,000	–	-1.09%	–
FORM	Exit	FormFactor Incordinary shares	$0	–	-559,600	–	-1.37%	–
PAYX	Exit	Paychex Incordinary shares	$0	–	-151,702	–	-2.01%	–
	Exit	Covidien PLCreal estate trust	$0	–	-131,328	–	-3.27%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Incordinary shares	$11,128,000	–	66	–	4.04%	–
MKL	New	Markel Corpordinary shares	$9,617,000	–	18,250	–	3.50%	–
V107SC	New	WellPoint Incordinary shares	$9,117,000	–	111,397	–	3.31%	–
	New	Covidien PLCreal estate trust	$8,988,000	–	131,328	–	3.27%	–
INFN	New	Infinera Corpordinary shares	$8,222,000	–	770,600	–	2.99%	–
L	New	Loews Corpordinary shares	$8,222,000	–	185,190	–	2.99%	–
HCC	New	HCC Insurance Holdings Incordinary shares	$7,553,000	–	175,200	–	2.74%	–
SBAC	New	SBA Communications Corpordinary shares	$7,208,000	–	97,250	–	2.62%	–
DNRCQ	New	Denbury Resources Incordinary shares	$7,058,000	–	407,500	–	2.56%	–
CMG	New	Chipotle Mexican Grill Incordinary shares	$6,996,000	–	19,200	–	2.54%	–
UAA	New	Under Armour Incordinary shares	$6,802,000	–	113,910	–	2.47%	–
BIDU	New	Baidu Incamerican depository receipts	$6,734,000	–	71,186	–	2.45%	–
GOOGL	New	Google Incordinary shares	$6,603,000	–	7,500	–	2.40%	–
AAPL	New	Apple Incordinary shares	$6,364,000	–	16,050	–	2.31%	–
BAM	New	Brookfield Asset Management Incordinary shares	$6,285,000	–	174,474	–	2.28%	–
NTUS	New	Natus Medical Incordinary shares	$5,960,000	–	436,600	–	2.17%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$5,863,000	–	261,865	–	2.13%	–
PAYX	New	Paychex Incordinary shares	$5,539,000	–	151,702	–	2.01%	–
GEOS	New	Geospace Technologies Corpordinary shares	$5,519,000	–	79,900	–	2.01%	–
COST	New	Costco Wholesale Corpordinary shares	$5,480,000	–	49,558	–	1.99%	–
AMTD	New	TD Ameritrade Holding Corpordinary shares	$5,417,000	–	223,000	–	1.97%	–
PENN	New	Penn National Gaming Incordinary shares	$4,932,000	–	93,200	–	1.79%	–
RDY	New	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$4,726,000	–	124,956	–	1.72%	–
KAR	New	KAR Auction Services Incordinary shares	$4,636,000	–	202,708	–	1.68%	–
DWA	New	DreamWorks Animation SKG Incordinary shares	$4,480,000	–	174,600	–	1.63%	–
OXY	New	Occidental Petroleum Corpordinary shares	$4,385,000	–	49,145	–	1.59%	–
NLY	New	Annaly Capital Management Increal estate trust	$4,223,000	–	335,989	–	1.54%	–
IPHS	New	Innophos Holdings Incordinary shares	$3,829,000	–	81,164	–	1.39%	–
FORM	New	FormFactor Incordinary shares	$3,777,000	–	559,600	–	1.37%	–
TRS	New	TriMas Corpordinary shares	$3,665,000	–	98,300	–	1.33%	–
LVLT	New	Level 3 Communications Incordinary shares	$3,582,000	–	169,918	–	1.30%	–
	New	Credicorp Ltdordinary shares	$3,519,000	–	27,500	–	1.28%	–
MNRK	New	Monarch Financial Holdings Incordinary shares	$3,425,000	–	316,214	–	1.24%	–
BIP	New	Brookfield Infrastructure Partners LPunit	$3,364,000	–	92,127	–	1.22%	–
YUM	New	Yum! Brands Incordinary shares	$3,060,000	–	44,132	–	1.11%	–
NVDA	New	NVIDIA Corpordinary shares	$2,991,000	–	213,000	–	1.09%	–
SWM	New	Schweitzer Mauduit International Incordinary shares	$2,953,000	–	59,200	–	1.07%	–
THO	New	Thor Industries Incordinary shares	$2,950,000	–	59,988	–	1.07%	–
AMWD	New	American Woodmark Corpordinary shares	$2,748,000	–	79,200	–	1.00%	–
TSCO	New	Tractor Supply Coordinary shares	$2,633,000	–	22,400	–	0.96%	–
ZBH	New	Zimmer Holdings Incordinary shares	$2,623,000	–	35,000	–	0.95%	–
CSCO	New	Cisco Systems Incordinary shares	$2,555,000	–	105,000	–	0.93%	–
INTL	New	INTL FCStone Incordinary shares	$2,527,000	–	144,813	–	0.92%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$2,484,000	–	29,023	–	0.90%	–
RRGB	New	Red Robin Gourmet Burgers Incordinary shares	$2,483,000	–	45,000	–	0.90%	–
CGG	New	CGG SAamerican depository receipts	$2,365,000	–	108,027	–	0.86%	–
BRFS	New	BRF SAamerican depository receipts	$2,360,000	–	108,704	–	0.86%	–
DLTR	New	Dollar Tree Incordinary shares	$2,288,000	–	45,000	–	0.83%	–
ROIC	New	Retail Opportunity Investments Corpreal estate trust	$2,107,000	–	151,560	–	0.77%	–
	New	Carbo Ceramics Incordinary shares	$2,104,000	–	31,200	–	0.76%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$2,048,000	–	16,000	–	0.74%	–
VAR	New	Varian Medical Systems Incordinary shares	$2,023,000	–	30,000	–	0.74%	–
DW	New	Drew Industries Incordinary shares	$1,978,000	–	50,311	–	0.72%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$1,896,000	–	47,200	–	0.69%	–
EPAC	New	Actuant Corpordinary shares	$1,863,000	–	56,500	–	0.68%	–
AZO	New	Autozone Incordinary shares	$1,822,000	–	4,300	–	0.66%	–
ZINCQ	New	Horsehead Holding Corpordinary shares	$1,770,000	–	138,200	–	0.64%	–
FLOW	New	Flow International Corpordinary shares	$1,747,000	–	473,400	–	0.64%	–
XPO	New	XPO Logistics Incordinary shares	$1,700,000	–	94,000	–	0.62%	–
DGX	New	Quest Diagnostics Incordinary shares	$1,455,000	–	24,000	–	0.53%	–
TXRH	New	Texas Roadhouse Incordinary shares	$1,426,000	–	57,000	–	0.52%	–
QRTEA	New	Liberty Interactive Corpordinary shares	$1,338,000	–	58,150	–	0.49%	–
WSM	New	Williams-Sonoma Incordinary shares	$1,330,000	–	23,800	–	0.48%	–
SCNB	New	Suffolk Bancorpordinary shares	$1,285,000	–	78,646	–	0.47%	–
CARE	New	Carter Bank and Trustordinary shares	$1,217,000	–	115,928	–	0.44%	–
NHTB	New	New Hampshire Thrift Bancshares Incordinary shares	$765,000	–	53,450	–	0.28%	–
NES	New	Nuverra Environmental Solutions Incordinary shares	$720,000	–	248,416	–	0.26%	–
ANCX	New	Access National Corpordinary shares	$662,000	–	51,000	–	0.24%	–
SHO	New	Sunstone Hotel Investors Increal estate trust	$519,000	–	43,000	–	0.19%	–
TEVA	New	Teva Pharmaceutical Industries Ltdamerican depository receipts	$478,000	–	12,201	–	0.17%	–
IBA	New	Industrias Bachoco SAB de CVamerican depository receipts	$416,000	–	12,000	–	0.15%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$400,000	–	11,050	–	0.14%	–
ANSS	New	ANSYS Incordinary shares	$387,000	–	5,300	–	0.14%	–
CWGL	New	Crimson Wine Group Ltdordinary shares	$383,000	–	45,000	–	0.14%	–
CMO	New	Capstead Mortgage Corpreal estate trust	$303,000	–	25,000	–	0.11%	–
SLT	New	Sterlite Industries (India) Ltdamerican depository receipts	$292,000	–	50,080	–	0.11%	–
	New	Statoil ASAamerican depository receipts	$269,000	–	13,000	–	0.10%	–
TPH	New	Tri Pointe Homes Incordinary shares	$216,000	–	13,000	–	0.08%	–

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