UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Motley Fool Asset Management LLC
Address:
2000 Duke St
Suite 275
Alexandria, VA 22314
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kyle Wirth
Title:
Chief Compliance Officer and General Counsel
Phone:
703-254-1834


Signature, Place, and Date of Signing:

/s/ Kyle Wirth
                         [Signature]
Alexandria, VIRGINIA
                 [City, State]
04-08-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
241
Form 13F Information table Value Total:
2992915038
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INC COMOrdinary Shares03783310080,298,082468,265SHSOLE 0 0 468,265
AIRBNB INC CL AOrdinary Shares0090661013,446,83920,895SHSOLE 0 0 20,895
ADOBE INCOrdinary Shares00724F1017,906,07315,668SHSOLE 0 0 15,668
AUTODESK INCOrdinary Shares0527691067,648,01529,368SHSOLE 0 0 29,368
AFLAC INCOrdinary Shares0010551025,854,96568,192SHSOLE 0 0 68,192
ALIGN TECHNOLOGY INCOrdinary Shares016255101790,9432,412SHSOLE 0 0 2,412
ALASKA AIR GROUP INCOrdinary Shares011659109335,8387,812SHSOLE 0 0 7,812
ALNYLAM PHARMACEUTICALS INCOrdinary Shares02043Q107292,9221,960SHSOLE 0 0 1,960
ALARM COM HOLDINGS INCOrdinary Shares01164210511,794,927162,756SHSOLE 0 0 162,756
ADVANCED MICRO DEVICES INCOrdinary Shares00790310734,464,926190,952SHSOLE 0 0 190,952
AMGEN INCOrdinary Shares0311621003,913,94913,766SHSOLE 0 0 13,766
AMERICAN TOWER CORPOrdinary Shares03027X10063,469,069321,216SHSOLE 0 0 321,216
AMAZON COM INCOrdinary Shares02313510691,369,944473,493SHSOLE 0 0 473,493
ARISTA NETWORKS INCOrdinary Shares04041310612,006,33241,404SHSOLE 0 0 41,404
AON PLC SHS CL AOrdinary SharesG0403H10810,595,61031,750SHSOLE 0 0 31,750
ALEXANDRIA REAL ESTATE EQUITIES INCOrdinary Shares01527110916,050,842124,512SHSOLE 0 0 124,512
ASANA INCOrdinary Shares04342Y104216,79813,996SHSOLE 0 0 13,996
AEROVIRONMENT INCOrdinary Shares008073108266,0941,736SHSOLE 0 0 1,736
BROADCOM INCOrdinary Shares11135F10120,375,52815,373SHSOLE 0 0 15,373
AXON ENTERPRISE INCOrdinary Shares05464C101153,980,763492,140SHSOLE 0 0 492,140
BROOKFIELD ASSET MANAGMT LTD CL AAmerican Depository Receipts1130041052,330,84955,470SHSOLE 0 0 55,470
BECTON DICKINSON AND COOrdinary Shares0758871099,441,70238,156SHSOLE 0 0 38,156
BIOGEN INCOrdinary Shares09062X103924,8374,289SHSOLE 0 0 4,289
BOOKING HOLDINGS INCOrdinary Shares09857L1083,569,834984SHSOLE 0 0 984
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G10116,288,211186,492SHSOLE 0 0 186,492
BRISTOL MYERS SQUIBB COOrdinary Shares11012210812,945,569238,716SHSOLE 0 0 238,716
BROOKFIELD CORPOrdinary Shares11271J1079,210,144219,970SHSOLE 0 0 219,970
BOSTON OMAHA CORPOrdinary Shares101044105241,42315,616SHSOLE 0 0 15,616
BROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares11133T1039,747,03447,579SHSOLE 0 0 47,579
BELLRING BRANDS INCOrdinary Shares07831C1031,930,28132,700SHSOLE 0 0 32,700
BERKSHIRE HATHAWAY INC CL BOrdinary Shares084670702107,532,010255,712SHSOLE 0 0 255,712
BROWN BROWN INCOrdinary Shares11523610112,577,310143,675SHSOLE 0 0 143,675
BRAZE INC COM CL AOrdinary Shares10576N102275,1926,212SHSOLE 0 0 6,212
BORGWARNER INC COMOrdinary Shares099724106497,06014,308SHSOLE 0 0 14,308
CASEYS GEN STORES INCOrdinary Shares147528103975,7313,064SHSOLE 0 0 3,064
CBOE GLOBAL MKTS INCOrdinary Shares12503M108371,3182,021SHSOLE 0 0 2,021
CROWN CASTLE INCOrdinary Shares22822V1011,588,72015,012SHSOLE 0 0 15,012
CELSIUS HOLDINGS INCOrdinary Shares15118V2071,201,67714,492SHSOLE 0 0 14,492
CERTARA INCOrdinary Shares15687V1091,730,64196,792SHSOLE 0 0 96,792
GEORGIA CAPITAL PLCOrdinary Shares00BF4HYV066,929,9433,995,652SHSOLE 0 0 3,995,652
COMCAST CORP CLASS AOrdinary Shares20030N1017,380,988170,265SHSOLE 0 0 170,265
CME GROUP INCOrdinary Shares12572Q1052,290,04010,637SHSOLE 0 0 10,637
CHIPOTLE MEXICAN GRILL INCOrdinary Shares1696561052,354,484810SHSOLE 0 0 810
CUMMINS INC COMOrdinary Shares2310211064,746,22216,108SHSOLE 0 0 16,108
CANADIAN NATL RAILWAY COOrdinary Shares13637510216,132,104122,482SHSOLE 0 0 122,482
COOPER COS INCOrdinary Shares2166484027,271,02971,664SHSOLE 0 0 71,664
COSTCO WHSL CORPOrdinary Shares22160K10523,581,16232,187SHSOLE 0 0 32,187
COUPANG INC CL AOrdinary Shares22266T109941,57152,927SHSOLE 0 0 52,927
COPART INCOrdinary Shares2172041061,845,44731,862SHSOLE 0 0 31,862
SALESFORCE INCOrdinary Shares79466L30221,438,59571,182SHSOLE 0 0 71,182
CROCS INCOrdinary Shares2270461091,387,3829,648SHSOLE 0 0 9,648
CIRRUS LOGIC INCOrdinary Shares172755100376,1644,064SHSOLE 0 0 4,064
CROWDSTRIKE HOLDINGS INC AOrdinary Shares22788C1052,283,5637,123SHSOLE 0 0 7,123
COSTAR GROUP INCOrdinary Shares22160N10922,578,511233,732SHSOLE 0 0 233,732
CINTAS CORPOrdinary Shares1729081059,599,18313,972SHSOLE 0 0 13,972
COGNIZANT TECH SOLUTIONS CL AOrdinary Shares1924461024,911,60367,016SHSOLE 0 0 67,016
CARVANA COOrdinary Shares146869102635,7657,232SHSOLE 0 0 7,232
CVS HEALTH CORPOrdinary Shares12665010011,862,226148,724SHSOLE 0 0 148,724
DOORDASH INC CL AOrdinary Shares25809K1056,568,14247,692SHSOLE 0 0 47,692
DATADOG INC CLASS AOrdinary Shares23804L1031,210,5389,794SHSOLE 0 0 9,794
QUEST DIAGNOSTICS INCOrdinary Shares74834L100917,3946,892SHSOLE 0 0 6,892
WALT DISNEY CO THEOrdinary Shares25468710626,431,228216,012SHSOLE 0 0 216,012
DIGITAL REALTY TRUST INCOrdinary Shares2538681031,327,4739,216SHSOLE 0 0 9,216
LEONARDO DRS INCOrdinary Shares52661A10811,874,170537,536SHSOLE 0 0 537,536
DOUBLEVERIFY HLDGS INC COMOrdinary Shares25862V1054,156,826118,226SHSOLE 0 0 118,226
DEXCOM INCOrdinary Shares2521311071,577,99011,377SHSOLE 0 0 11,377
ELECTRONIC ARTS INC COMOrdinary Shares2855121091,199,3379,040SHSOLE 0 0 9,040
E BAY INCOrdinary Shares278642103911,03617,261SHSOLE 0 0 17,261
ECOLAB INCOrdinary Shares2788651008,813,91538,172SHSOLE 0 0 38,172
EASTMAN CHEM COOrdinary Shares27743210020,085,291200,412SHSOLE 0 0 200,412
ENPHASE ENERGY INCOrdinary Shares29355A1071,215,12310,044SHSOLE 0 0 10,044
EPAM SYS INC COMOrdinary Shares29414B104322,5551,168SHSOLE 0 0 1,168
EQUINIX INCOrdinary Shares29444U70058,129,64370,432SHSOLE 0 0 70,432
EQT CORPOrdinary Shares26884L109254,3376,861SHSOLE 0 0 6,861
ETSY INCOrdinary Shares29786A106613,5328,928SHSOLE 0 0 8,928
EXACT SCIENCES CORPOrdinary Shares30063P105780,37811,300SHSOLE 0 0 11,300
FASTENAL COOrdinary Shares31190010421,175,161274,503SHSOLE 0 0 274,503
FACTSET RESEARCH SYSTEMS INCOrdinary Shares303075105275,360606SHSOLE 0 0 606
FED EX CORPOrdinary Shares31428X1068,556,60229,532SHSOLE 0 0 29,532
FAIR ISAAC CORPORATIONOrdinary Shares3032501042,599,1892,080SHSOLE 0 0 2,080
FIVE BELOWOrdinary Shares33829M101622,4963,432SHSOLE 0 0 3,432
FOX FACTORY HOLDING CORPOrdinary Shares35138V1022,171,52741,704SHSOLE 0 0 41,704
FRESHPET INCOrdinary Shares358039105348,0433,004SHSOLE 0 0 3,004
FIRST SOLAR INCOrdinary Shares3364331071,122,8586,652SHSOLE 0 0 6,652
FORTINET INCOrdinary Shares34959E1097,103,967103,996SHSOLE 0 0 103,996
GODADDY INC CLASS AOrdinary Shares380237107357,1083,009SHSOLE 0 0 3,009
GILEAD SCIENCES INCOrdinary Shares37555810312,395,365169,220SHSOLE 0 0 169,220
CORNING INCOrdinary Shares2193501051,751,75853,148SHSOLE 0 0 53,148
GLOBUS MED INCAOrdinary Shares37957720845,495,517848,164SHSOLE 0 0 848,164
GENTEX CORPOrdinary Shares37190110943,493,9701,204,152SHSOLE 0 0 1,204,152
ALPHABET INC CL COrdinary Shares02079K10773,910,049485,420SHSOLE 0 0 485,420
GOOSEHEAD INSURANCE INC AOrdinary Shares38267D10935,541,770533,500SHSOLE 0 0 533,500
CHART INDUSTRIES INCOrdinary Shares16115Q308422,3422,564SHSOLE 0 0 2,564
GUIDEWIRE SOFTWARE INCOrdinary Shares40171V10015,202,178130,256SHSOLE 0 0 130,256
GXO LOGISTICS INCORPORATED COMMONOrdinary Shares36262G10134,865,080648,532SHSOLE 0 0 648,532
HYATT HOTELS CORP CL AOrdinary Shares4485791021,008,7986,320SHSOLE 0 0 6,320
HASBRO INCOrdinary Shares418056107488,3338,640SHSOLE 0 0 8,640
HCA HEALTHCARE INCOrdinary Shares40412C1013,019,1149,052SHSOLE 0 0 9,052
HOME DEPOT INCOrdinary Shares43707610212,925,01833,694SHSOLE 0 0 33,694
HDFC BANK LTD A D RAmerican Depository Receipts40415F1016,031,775107,768SHSOLE 0 0 107,768
HEICO CORPOrdinary Shares4228061091,449,3087,588SHSOLE 0 0 7,588
HEALTHEQUITY INCOrdinary Shares42226A107307,097,2843,762,064SHSOLE 0 0 3,762,064
HUBSPOT INCOrdinary Shares4435731002,451,1033,912SHSOLE 0 0 3,912
INTERACTIVE BROKERS GROUP INC CL AOrdinary Shares45841N107752,4796,736SHSOLE 0 0 6,736
INTERCONTINENTAL EXCHANGE INCOrdinary Shares45866F1049,300,16367,672SHSOLE 0 0 67,672
ICON PLCAmerican Depository ReceiptsG4705A10026,291,44778,260SHSOLE 0 0 78,260
INTL CONTAINER TERM SVCS INCOrdinary Shares00645581917,544,2213,101,410SHSOLE 0 0 3,101,410
IDEXX LABS INCOrdinary Shares45168D1046,271,82711,616SHSOLE 0 0 11,616
ILLUMINA INCOrdinary Shares452327109643,7564,688SHSOLE 0 0 4,688
INTUIT INCOrdinary Shares4612021035,376,8008,272SHSOLE 0 0 8,272
SAMSARA INC COM CL AOrdinary Shares79589L1061,271,10433,636SHSOLE 0 0 33,636
IPG PHOTONICS CORPOrdinary Shares44980X1097,974,19087,928SHSOLE 0 0 87,928
INTUITIVE SURGICAL INCOrdinary Shares46120E6024,711,25711,805SHSOLE 0 0 11,805
GARTNER INCOrdinary Shares3666511075,071,76910,640SHSOLE 0 0 10,640
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares4778391042,807,69626,768SHSOLE 0 0 26,768
JEFFERIES FINANCIAL GROUP INC COMOrdinary Shares47233W109581,94413,196SHSOLE 0 0 13,196
JACK HENRY ASSOCIATES INCOrdinary Shares426281101261,6371,506SHSOLE 0 0 1,506
JOHNSON JOHNSONOrdinary Shares47816010412,917,42681,160SHSOLE 0 0 81,160
J P MORGAN CHASE CO COMOrdinary Shares46625H10016,691,19983,331SHSOLE 0 0 83,331
KINDER MORGAN INCOrdinary Shares49456B1014,810,289262,284SHSOLE 0 0 262,284
CARMAX INCOrdinary Shares143130102214,1162,458SHSOLE 0 0 2,458
LITTELFUSE INCOrdinary Shares537008104375,1581,548SHSOLE 0 0 1,548
LKQ CORPORATIONOrdinary Shares501889208277,3585,193SHSOLE 0 0 5,193
LIVE OAK BANCSHARES INCOrdinary Shares53803X1052,696,49064,960SHSOLE 0 0 64,960
LAM RESEARCH CORPOrdinary Shares5128071084,213,6994,337SHSOLE 0 0 4,337
LANDSTAR SYS INCOrdinary Shares5150981011,629,4008,453SHSOLE 0 0 8,453
LIVE NATION ENTERTAINMENT INCOrdinary Shares538034109377,7053,571SHSOLE 0 0 3,571
MASTERCARD INCOrdinary Shares57636Q104147,140,824305,544SHSOLE 0 0 305,544
MANHATTAN ASSOCS INCOrdinary Shares562750109362,0831,447SHSOLE 0 0 1,447
MARRIOTT INTL INCOrdinary Shares5719032022,097,7058,314SHSOLE 0 0 8,314
MCKESSON CORPORATIONOrdinary Shares58155Q1032,306,3084,296SHSOLE 0 0 4,296
MOODYS CORPOrdinary Shares6153691058,480,01521,576SHSOLE 0 0 21,576
MONGODB INC CL AOrdinary Shares60937P1063,395,6049,468SHSOLE 0 0 9,468
MERCADOLIBRE INCOrdinary Shares58733R1029,448,2386,249SHSOLE 0 0 6,249
META PLATFORMS INCOrdinary Shares30303M10238,657,23579,540SHSOLE 0 0 79,540
MCCORMICK CO NON VTG SHRSOrdinary Shares5797802061,283,34116,708SHSOLE 0 0 16,708
MARKEL GROUP INCOrdinary Shares570535104311,903205SHSOLE 0 0 205
MARKETAXESS HLDGS INCOrdinary Shares57060D108516,5532,356SHSOLE 0 0 2,356
MESA LABS INCOrdinary Shares59064R1097,107,87064,776SHSOLE 0 0 64,776
3M COOrdinary Shares88579Y1017,609,03871,736SHSOLE 0 0 71,736
MONSTER BEVERAGE CORPOrdinary Shares61174X1092,045,33834,503SHSOLE 0 0 34,503
TOPGOLF CALLAWAY BRANDS CORPOrdinary Shares1311931047,299,914451,448SHSOLE 0 0 451,448
MORNINGSTAR INCOrdinary Shares6177001094,529,03014,687SHSOLE 0 0 14,687
MODERNA INCOrdinary Shares60770K1074,815,66045,192SHSOLE 0 0 45,192
MSCI INCOrdinary Shares55354G1009,858,87617,591SHSOLE 0 0 17,591
MICROSOFT CORP COMOrdinary Shares59491810494,667,214224,298SHSOLE 0 0 224,298
VAIL RESORTS INCOrdinary Shares91879Q109525,8792,360SHSOLE 0 0 2,360
MASTEC INCOrdinary Shares576323109451,3304,840SHSOLE 0 0 4,840
INARI MED INCOrdinary Shares45332Y1093,103,20264,677SHSOLE 0 0 64,677
NEUROCRINE BIOSCIENCES INCOrdinary Shares64125C1091,129,2898,188SHSOLE 0 0 8,188
NCINO INC COMOrdinary Shares63947X1011,174,62931,424SHSOLE 0 0 31,424
NASDAQ INCOrdinary Shares6311031081,188,86718,841SHSOLE 0 0 18,841
NEXTERA ENERGY INCOrdinary Shares65339F10113,782,064215,648SHSOLE 0 0 215,648
CLOUDFLARE INC CL ACOMOrdinary Shares18915M1072,035,75421,024SHSOLE 0 0 21,024
NETFLIX COM INCOrdinary Shares64110L1068,769,84514,440SHSOLE 0 0 14,440
NIKE INCOrdinary Shares6541061035,466,61749,928SHSOLE 0 0 49,928
NORTHERN OIL AND GAS INC MNOrdinary Shares6655313072,878,10972,533SHSOLE 0 0 72,533
SERVICENOW INCOrdinary Shares81762P1025,265,1346,906SHSOLE 0 0 6,906
NUTANIX INCOrdinary Shares67059N108313,5385,080SHSOLE 0 0 5,080
NVIDIA CORPOrdinary Shares67066G10467,952,46575,011SHSOLE 0 0 75,011
NVR INCOrdinary Shares62944T1051,619,992200SHSOLE 0 0 200
NEW YORK TIMES COOrdinary Shares650111107544,57212,600SHSOLE 0 0 12,600
OLD DOMINION FGHT LINE INCOrdinary Shares6795801001,620,2627,388SHSOLE 0 0 7,388
OKTA INCOrdinary Shares679295105283,1022,706SHSOLE 0 0 2,706
UNIVERSAL DISPLAY CORP COMOrdinary Shares91347P105625,9603,716SHSOLE 0 0 3,716
PALO ALTO NETWORKS INCOrdinary Shares6974351053,074,85510,822SHSOLE 0 0 10,822
UIPATH INC CL AOrdinary Shares90364P1051,598,14470,496SHSOLE 0 0 70,496
PEGASYSTEMS INCOrdinary Shares705573103422,7466,540SHSOLE 0 0 6,540
PENUMBRA INCOrdinary Shares70975L1071,527,2216,843SHSOLE 0 0 6,843
PINTEREST INC CLASS AOrdinary Shares72352L1061,816,56952,396SHSOLE 0 0 52,396
PURE STORAGE INC CLASS AOrdinary Shares74624M102329,6176,340SHSOLE 0 0 6,340
PAYPAL HOLDINGS INCOrdinary Shares70450Y1032,104,46131,627SHSOLE 0 0 31,627
Q2 HOLDINGS INCOrdinary Shares74736L1092,034,23038,703SHSOLE 0 0 38,703
LIVERAMP HOLDINGS INCOrdinary Shares53815P108898,65626,048SHSOLE 0 0 26,048
ULTRAGENYX PHARMACEUTICAL INOrdinary Shares90400D1086,766,315144,920SHSOLE 0 0 144,920
ROBLOX CORP CL AOrdinary Shares771049103711,52218,636SHSOLE 0 0 18,636
RESMED INCOrdinary Shares7611521071,309,7706,614SHSOLE 0 0 6,614
ROKU INCOrdinary Shares77543R102582,0988,932SHSOLE 0 0 8,932
ROLLINS INCOrdinary Shares7757111041,770,66038,268SHSOLE 0 0 38,268
ROPER TECHNOLOGIES INC COMOrdinary Shares7766961067,095,74812,652SHSOLE 0 0 12,652
RPM INTERNATIONAL INCOrdinary Shares749685103323,3062,718SHSOLE 0 0 2,718
RENTOKIL INITIAL PLC SP A D ROrdinary Shares7601251048,955,153297,020SHSOLE 0 0 297,020
RXO INC COMMON STOCKOrdinary Shares74982T10334,605,4261,582,324SHSOLE 0 0 1,582,324
SBA COMMUNICATIONS CORPOrdinary Shares78410G10450,777,144234,320SHSOLE 0 0 234,320
STARBUCKS CORP COMOrdinary Shares85524410912,481,955136,579SHSOLE 0 0 136,579
SCHWAB CHARLES CORPOrdinary Shares8085131054,156,29557,455SHSOLE 0 0 57,455
SAFARICOM LTDOrdinary Shares00B2QN3J6538,8994,000,000SHSOLE 0 0 4,000,000
SHERWIN WILLIAMS COOrdinary Shares8243481063,038,0968,747SHSOLE 0 0 8,747
SMARTSHEET INC CLASS AOrdinary Shares83200N10310,465,532271,832SHSOLE 0 0 271,832
STONEX GROUP INC COMOrdinary Shares8618961089,137,313130,050SHSOLE 0 0 130,050
SNOWFLAKE INC CL AOrdinary Shares8334451096,281,71538,872SHSOLE 0 0 38,872
SYNOPSYS INCOrdinary Shares87160710711,953,49420,916SHSOLE 0 0 20,916
BLOCK INC CL AOrdinary Shares8522341031,543,75418,252SHSOLE 0 0 18,252
SS C TECHNOLOGIES HOLDINGSOrdinary Shares78467J100252,9103,929SHSOLE 0 0 3,929
SYSTEM1 GROUPOrdinary Shares00B1GVQH22,513,987485,389SHSOLE 0 0 485,389
STAG INDUSTRIAL INCOrdinary Shares85254J1022,335,26860,751SHSOLE 0 0 60,751
SHOCKWAVE MEDICAL INCOrdinary Shares82489T10420,086,16161,684SHSOLE 0 0 61,684
SKYWORKS SOLUTIONS INC COMOrdinary Shares83088M102270,1502,494SHSOLE 0 0 2,494
TRANSDIGM GROUP INCOrdinary Shares8936411002,023,5191,643SHSOLE 0 0 1,643
ATLASSIAN CORPORATION CL AAmerican Depository Receipts0494681018,192,86441,991SHSOLE 0 0 41,991
TRUIST FINANCIAL CORPOrdinary Shares89832Q1091,498,00138,430SHSOLE 0 0 38,430
T MOBILE US INCOrdinary Shares8725901045,717,27035,028SHSOLE 0 0 35,028
TOAST INC CL AOrdinary Shares88878710810,213,288409,843SHSOLE 0 0 409,843
TREX CO INC COMOrdinary Shares89531P10532,399,598324,808SHSOLE 0 0 324,808
TRACTOR SUPPLY COMPANYOrdinary Shares8923561065,722,77021,866SHSOLE 0 0 21,866
TESLA INCOrdinary Shares88160R10118,029,28893,416SHSOLE 0 0 93,416
TAIWAN SEMICONDUCTOR A D ROrdinary Shares87403910014,626,736107,510SHSOLE 0 0 107,510
TORO COOrdinary Shares891092108733,4078,004SHSOLE 0 0 8,004
TRADE DESK INC COM CL AOrdinary Shares88339J1051,412,88216,162SHSOLE 0 0 16,162
TAKE-TWO INTERACTIVE SOFTWARE INCOrdinary Shares8740541091,576,96410,620SHSOLE 0 0 10,620
TEXTRON INCOrdinary Shares883203101288,4623,007SHSOLE 0 0 3,007
TYLER TECHNOLOGIES INCOrdinary Shares9022521058,974,93621,117SHSOLE 0 0 21,117
UBER TECHNOLOGIES INCOrdinary Shares90353T1004,712,94361,215SHSOLE 0 0 61,215
UFP TECHNOLOGIES INCOrdinary Shares9026731022,199,1848,720SHSOLE 0 0 8,720
U HAUL HOLDING COMPANYOrdinary Shares023586100810,75012,004SHSOLE 0 0 12,004
UBIQUITI INCOrdinary Shares90353W103435,5963,760SHSOLE 0 0 3,760
ULTA BEAUTY INC COMOrdinary Shares90384S303496,213949SHSOLE 0 0 949
UNITEDHEALTH GROUP INC COMOrdinary Shares91324P10215,326,79530,982SHSOLE 0 0 30,982
UNION PACIFIC CORP COMOrdinary Shares9078181084,971,47520,215SHSOLE 0 0 20,215
UNITED PARCEL SERVICE INC CL BOrdinary Shares91131210616,858,209113,424SHSOLE 0 0 113,424
VISA INC COM CL AOrdinary Shares92826C83918,615,19466,702SHSOLE 0 0 66,702
VEEVA SYSTEMS INC CLASS AOrdinary Shares9224751081,232,8225,321SHSOLE 0 0 5,321
VERTEX PHARMACEUTICALS INC COMOrdinary Shares92532F10014,180,57133,924SHSOLE 0 0 33,924
VIATRIS INC COMOrdinary Shares92556V106882,98773,952SHSOLE 0 0 73,952
WABTEC COMOrdinary Shares929740108405,8642,786SHSOLE 0 0 2,786
WATERS CORP COMOrdinary Shares94184810313,671,43939,716SHSOLE 0 0 39,716
WARNER BROS DISCOVERY INC SERIES AOrdinary Shares934423104692,36879,309SHSOLE 0 0 79,309
WESCO INTERNATIONAL INCOrdinary Shares95082P105542,6153,168SHSOLE 0 0 3,168
WASTE CONNECTIONS INCAmerican Depository Receipts94106B10119,722,667114,660SHSOLE 0 0 114,660
WORKDAY INCOrdinary Shares98138H1012,428,8398,905SHSOLE 0 0 8,905
WORKIVA INCOrdinary Shares98139A105288,6593,404SHSOLE 0 0 3,404
WASTE MGMT INC DEL COMOrdinary Shares94106L10911,380,50553,392SHSOLE 0 0 53,392
WALMART INC COMOrdinary Shares93114210365,591,0761,090,096SHSOLE 0 0 1,090,096
WOLFSPEED INCOrdinary Shares9778521024,205,048142,544SHSOLE 0 0 142,544
WILLIAMS SONOMA INCOrdinary Shares9699041011,545,7364,868SHSOLE 0 0 4,868
WATSCO INC COMOrdinary Shares942622200138,233,856320,008SHSOLE 0 0 320,008
XPO INCOrdinary Shares983793100220,5081,807SHSOLE 0 0 1,807
YUM CHINA HOLDINGS INCOrdinary Shares98850P1096,906,151173,565SHSOLE 0 0 173,565
ZEBRA TECHNOLOGIES CORPORATION CL AOrdinary Shares989207105963,4023,196SHSOLE 0 0 3,196
ZOOM VIDEO COMMUNICATIONS INC CL AOrdinary Shares98980L1012,372,14736,288SHSOLE 0 0 36,288
ZSCALER INC COMOrdinary Shares98980G102851,8104,422SHSOLE 0 0 4,422