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:
03-31-2022
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
Phone:
703-254-1834


Signature, Place, and Date of Signing:

/s/ Kyle Wirth
                         [Signature]
Alexandria, VIRGINIA
                 [City, State]
05-02-2022
                           [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:
221
Form 13F Information table Value Total:
1363947
          (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 INCOrdinary Shares03783310071,511409,549SHSOLE409,549 0 0
ABIOMED INCOrdinary Shares003654100326983SHSOLE983 0 0
AIRBNB INC CL AOrdinary Shares0090661012,70315,736SHSOLE15,736 0 0
ADOBE INCOrdinary Shares00724F1015,85212,843SHSOLE12,843 0 0
AUTODESK INCOrdinary Shares0527691061,2655,900SHSOLE5,900 0 0
AFLAC INCOrdinary Shares0010551021,03816,119SHSOLE16,119 0 0
ALIGN TECHNOLOGY INCOrdinary Shares0162551018531,957SHSOLE1,957 0 0
ALNYLAM PHARMACEUTICALS INCOrdinary Shares02043Q1073962,424SHSOLE2,424 0 0
ALARM COM HOLDINGS INCOrdinary Shares01164210514,157213,009SHSOLE213,009 0 0
ADVANCED MICRO DEVICES INCOrdinary Shares0079031074,64342,467SHSOLE42,467 0 0
AMGEN INCOrdinary Shares0311621003,59814,877SHSOLE14,877 0 0
AMERICAN TOWER CORPOrdinary Shares03027X10013,44553,519SHSOLE53,519 0 0
AMAZON COM INCOrdinary Shares02313510676,81723,564SHSOLE23,564 0 0
ARISTA NETWORKS INCOrdinary Shares0404131061,89113,609SHSOLE13,609 0 0
ANSYS INCOrdinary Shares03662Q1052,4207,620SHSOLE7,620 0 0
ACTIVISION BLIZZARD INCOrdinary Shares00507V1091,66920,830SHSOLE20,830 0 0
BROADCOM INCOrdinary Shares11135F1016,83110,849SHSOLE10,849 0 0
AVALARA INCOrdinary Shares05338G1066,26062,904SHSOLE62,904 0 0
AXON ENTERPRISE INCOrdinary Shares05464C10136,660266,174SHSOLE266,174 0 0
BROOKFIELD ASSET MANAGE CL AAmerican Depository Receipts11258510421,208374,900SHSOLE374,900 0 0
BECTON DICKINSON AND COOrdinary Shares0758871091,8817,071SHSOLE7,071 0 0
BIOGEN INCOrdinary Shares09062X1038283,932SHSOLE3,932 0 0
BOOKING HOLDINGS INCOrdinary Shares09857L1082,3861,016SHSOLE1,016 0 0
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G1012863,711SHSOLE3,711 0 0
BRISTOL MYERS SQUIBB COOrdinary Shares1101221083,95154,105SHSOLE54,105 0 0
BROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares11133T1038,52054,718SHSOLE54,718 0 0
BERKSHIRE HATHAWAY INC CL BOrdinary Shares08467070219,35854,852SHSOLE54,852 0 0
BROWN BROWN INCOrdinary Shares11523610113,759190,380SHSOLE190,380 0 0
CBOE GLOBAL MKTS INCOrdinary Shares12503M1082452,141SHSOLE2,141 0 0
CROWN CASTLE INTL CORPOrdinary Shares22822V1011,98110,732SHSOLE10,732 0 0
CARDLYTICS INCOrdinary Shares14161W1058,297150,916SHSOLE150,916 0 0
CADENCE DESIGN SYS INCOrdinary Shares1273871081,2327,489SHSOLE7,489 0 0
CONFLUENT INC CL AOrdinary Shares20717M1032265,504SHSOLE5,504 0 0
COGNEX CORPOrdinary Shares1924221039,658125,189SHSOLE125,189 0 0
CHEWY INC CLASS AOrdinary Shares16679L1093438,415SHSOLE8,415 0 0
COMCAST CORP CLASS AOrdinary Shares20030N10110,312220,250SHSOLE220,250 0 0
CME GROUP INCOrdinary Shares12572Q1052,1238,925SHSOLE8,925 0 0
CHIPOTLE MEXICAN GRILL INCOrdinary Shares1696561051,103697SHSOLE697 0 0
CUMMINS INCOrdinary Shares2310211066373,104SHSOLE3,104 0 0
COOPER COS INCOrdinary Shares2166484029,89723,700SHSOLE23,700 0 0
COSTCO WHSL CORPOrdinary Shares22160K10519,27833,478SHSOLE33,478 0 0
SALESFORCE COM INCOrdinary Shares79466L3025,21924,582SHSOLE24,582 0 0
CROWDSTRIKE HOLDINGS INC AOrdinary Shares22788C1051,3015,731SHSOLE5,731 0 0
CINTAS CORPOrdinary Shares1729081051,1762,764SHSOLE2,764 0 0
COGNIZANT TECH SOLUTIONS CL AOrdinary Shares1924461021,26314,088SHSOLE14,088 0 0
CVS HEALTH CORPOrdinary Shares1266501003,29832,584SHSOLE32,584 0 0
DARLING INGREDIENTS INCOrdinary Shares2372661012833,523SHSOLE3,523 0 0
DATADOG INC CLASS AOrdinary Shares23804L1031,1817,795SHSOLE7,795 0 0
WALT DISNEY CO THEOrdinary Shares2546871066,20045,205SHSOLE45,205 0 0
DISCOVERY INC COrdinary Shares25470F30233413,367SHSOLE13,367 0 0
DIGITAL REALTY TRUST INCOrdinary Shares2538681031,0027,063SHSOLE7,063 0 0
DOXIMITY INC CL AOrdinary Shares26622P1072304,413SHSOLE4,413 0 0
DEXCOM INCOrdinary Shares2521311071,2332,410SHSOLE2,410 0 0
ELECTRONIC ARTS INCOrdinary Shares2855121098836,983SHSOLE6,983 0 0
E BAY INCOrdinary Shares27864210389015,551SHSOLE15,551 0 0
ECOLAB INCOrdinary Shares2788651001,3407,590SHSOLE7,590 0 0
EPAM SYSTEMS INCOrdinary Shares29414B1043701,249SHSOLE1,249 0 0
EQUINIX INCOrdinary Shares29444U70015,57621,003SHSOLE21,003 0 0
ETSY INCOrdinary Shares29786A1063502,814SHSOLE2,814 0 0
EVERBRIDGE INCOrdinary Shares29978A1047,864180,206SHSOLE180,206 0 0
EXACT SCIENCES CORPOrdinary Shares30063P1052633,757SHSOLE3,757 0 0
FASTENAL COOrdinary Shares31190010424,748416,630SHSOLE416,630 0 0
META PLATFORMS INCOrdinary Shares30303M10215,80171,059SHSOLE71,059 0 0
FACTSET RESEARCH SYSTEMS INCOrdinary Shares303075105331762SHSOLE762 0 0
FED EX CORPOrdinary Shares31428X1061,4896,434SHSOLE6,434 0 0
FAIR ISAAC CORPORATIONOrdinary Shares303250104280600SHSOLE600 0 0
FOX FACTORY HOLDING CORPOrdinary Shares35138V1022,39824,483SHSOLE24,483 0 0
FRONTDOOR INCOrdinary Shares35905A1091,20240,269SHSOLE40,269 0 0
FORTINET INCOrdinary Shares34959E1091,4744,313SHSOLE4,313 0 0
GODADDY INC CLASS AOrdinary Shares3802371073073,664SHSOLE3,664 0 0
GILEAD SCIENCES INCOrdinary Shares3755581031,85131,132SHSOLE31,132 0 0
CORNING INCOrdinary Shares21935010567918,403SHSOLE18,403 0 0
GAMESTOP CORP CLASS AOrdinary Shares36467W1092551,530SHSOLE1,530 0 0
GLOBUS MED INC AOrdinary Shares3795772084,72564,048SHSOLE64,048 0 0
GENTEX CORPOrdinary Shares37190110911,533395,368SHSOLE395,368 0 0
ALPHABET INC CL COrdinary Shares02079K10770,19125,131SHSOLE25,131 0 0
GOOSEHEAD INSURANCE INC AOrdinary Shares38267D1093,42743,623SHSOLE43,623 0 0
GXO LOGISTICS INCORPORATED COMMONOrdinary Shares36262G1016,95697,509SHSOLE97,509 0 0
HYATT HOTELS CORP CL AOrdinary Shares4485791022112,210SHSOLE2,210 0 0
HASBRO INCOrdinary Shares4180561072282,783SHSOLE2,783 0 0
HCA HEALTHCARE INCOrdinary Shares40412C1012,0388,132SHSOLE8,132 0 0
HOME DEPOT INCOrdinary Shares4370761028,44428,209SHSOLE28,209 0 0
HDFC BANK LTD A D RAmerican Depository Receipts40415F10112,113197,500SHSOLE197,500 0 0
HEICO CORPOrdinary Shares4228061093742,438SHSOLE2,438 0 0
HOWARD HUGHES CORPOrdinary Shares44267D1074,55043,916SHSOLE43,916 0 0
HEALTHEQUITY INCOrdinary Shares42226A1077,185106,539SHSOLE106,539 0 0
HESKA CORPOrdinary Shares42805E3067,20352,089SHSOLE52,089 0 0
HUBSPOT INCOrdinary Shares443573100455959SHSOLE959 0 0
INTERCONTINENTAL EXCHANGE INOrdinary Shares45866F1041,84313,950SHSOLE13,950 0 0
ICON PLCAmerican Depository ReceiptsG4705A10018,24275,000SHSOLE75,000 0 0
IDEXX LABS INCOrdinary Shares45168D1041,2722,325SHSOLE2,325 0 0
ILLUMINA INCOrdinary Shares4523271091,3623,898SHSOLE3,898 0 0
INTUIT INCOrdinary Shares4612021033,3767,022SHSOLE7,022 0 0
INTUITIVE SURGICAL INCOrdinary Shares46120E6022,8779,538SHSOLE9,538 0 0
GARTNER INCOrdinary Shares3666511074921,655SHSOLE1,655 0 0
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares4778391042,89624,446SHSOLE24,446 0 0
JACK HENRY ASSOCIATES INCOrdinary Shares4262811013171,607SHSOLE1,607 0 0
JONES LANG LASALLE INCOrdinary Shares48020Q10725,834107,883SHSOLE107,883 0 0
JOHNSON JOHNSONOrdinary Shares47816010412,32469,536SHSOLE69,536 0 0
J P MORGAN CHASE CO COMOrdinary Shares46625H1009,68871,067SHSOLE71,067 0 0
KINDER MORGAN INCOrdinary Shares49456B1011,06456,289SHSOLE56,289 0 0
CARMAX INCOrdinary Shares1431301023143,254SHSOLE3,254 0 0
NLIGHT INCOrdinary Shares65487K1002,200126,854SHSOLE126,854 0 0
LCI INDUSTRIESOrdinary Shares50189K1035,47652,754SHSOLE52,754 0 0
LKQ CORPORATIONOrdinary Shares5018892082886,348SHSOLE6,348 0 0
LIVE OAK BANCSHARES INCOrdinary Shares53803X1052,37546,667SHSOLE46,667 0 0
LAM RESEARCH CORPOrdinary Shares5128071082,0113,740SHSOLE3,740 0 0
LANDSTAR SYS INCOrdinary Shares5150981013,06220,300SHSOLE20,300 0 0
LIVE NATION ENTERTAINMENT INCOrdinary Shares5380341095314,513SHSOLE4,513 0 0
MASTERCARD INCOrdinary Shares57636Q10438,147106,740SHSOLE106,740 0 0
MARRIOTT INTL INCOrdinary Shares5719032021,4248,102SHSOLE8,102 0 0
MCKESSON CORPORATIONOrdinary Shares58155Q1032,1076,883SHSOLE6,883 0 0
MOODYS CORPOrdinary Shares6153691051,5534,603SHSOLE4,603 0 0
MONGODB INCOrdinary Shares60937P1066051,363SHSOLE1,363 0 0
MEDTRONIC PLC SHSAmerican Depository ReceiptsG5960L10321,349192,422SHSOLE192,422 0 0
MERCADOLIBRE INCOrdinary Shares58733R10216,04313,487SHSOLE13,487 0 0
MCCORMICK CO NON VTG SHRSOrdinary Shares5797802065375,378SHSOLE5,378 0 0
MARKEL CORPOrdinary Shares57053510412,9148,754SHSOLE8,754 0 0
MARKETAXESS HLDGS INCOrdinary Shares57060D108260765SHSOLE765 0 0
MESA LABS INCOrdinary Shares59064R1092,73810,744SHSOLE10,744 0 0
3M COOrdinary Shares88579Y1012,25015,111SHSOLE15,111 0 0
MONSTER BEVERAGE CORPOrdinary Shares61174X1091,14014,263SHSOLE14,263 0 0
MODERNA INCOrdinary Shares60770K1071,72410,007SHSOLE10,007 0 0
MICROSOFT CORPOrdinary Shares59491810458,141188,580SHSOLE188,580 0 0
MATCH GROUP INC NEWOrdinary Shares57667L1077707,081SHSOLE7,081 0 0
VAIL RESORTS INCOrdinary Shares91879Q109211812SHSOLE812 0 0
NASDAQ INCOrdinary Shares6311031086393,585SHSOLE3,585 0 0
NEXTERA ENERGY INCOrdinary Shares65339F1014,12848,730SHSOLE48,730 0 0
CLOUDFLARE INC CLASS AOrdinary Shares18915M1079638,047SHSOLE8,047 0 0
NETFLIX COM INCOrdinary Shares64110L1064,42411,809SHSOLE11,809 0 0
NIKE INCOrdinary Shares6541061035,65041,992SHSOLE41,992 0 0
NEWMARK GROUP INCOrdinary Shares65158N1021,984124,613SHSOLE124,613 0 0
SERVICENOW INCOrdinary Shares81762P1022,9825,354SHSOLE5,354 0 0
NVIDIA CORPOrdinary Shares67066G10417,74265,022SHSOLE65,022 0 0
NVR INCOrdinary Shares62944T10532673SHSOLE73 0 0
OLD DOMINION FGHT LINE INCOrdinary Shares6795801009243,094SHSOLE3,094 0 0
OKTA INCOrdinary Shares6792951055873,891SHSOLE3,891 0 0
OPENDOOR TECHNOLOGIES INCOrdinary Shares68371210310712,410SHSOLE12,410 0 0
PALO ALTO NETWORKS INCOrdinary Shares6974351051,5232,446SHSOLE2,446 0 0
UIPATH INC CL AOrdinary Shares90364P10524911,541SHSOLE11,541 0 0
PAYCOM SOFTWARE INCOrdinary Shares70432V10219,86357,344SHSOLE57,344 0 0
PAYLOCITY HOLDING CORPOrdinary Shares70438V10612,91562,764SHSOLE62,764 0 0
PENUMBRA INCOrdinary Shares70975L1074,57120,580SHSOLE20,580 0 0
PING IDENTITY HOLDING CORPOrdinary Shares72341T1034,689170,930SHSOLE170,930 0 0
PINTEREST INC CLASS AOrdinary Shares72352L10635414,385SHSOLE14,385 0 0
INSULET CORPOrdinary Shares45784P1013721,396SHSOLE1,396 0 0
PURE STORAGE INC CLASS AOrdinary Shares74624M1022286,443SHSOLE6,443 0 0
PTC THERAPEUTICS INCOrdinary Shares69366J2001,22832,926SHSOLE32,926 0 0
PAYPAL HOLDINGS INCOrdinary Shares70450Y10312,875111,324SHSOLE111,324 0 0
QUALCOMM INC COMOrdinary Shares7475251034,14527,124SHSOLE27,124 0 0
Q2 HOLDINGS INCOrdinary Shares74736L1093,19451,809SHSOLE51,809 0 0
RADA ELECTRONIC INDS LTDAmerican Depository ReceiptsM818631243,240232,584SHSOLE232,584 0 0
ULTRAGENYX PHARMACEUTICAL INOrdinary Shares90400D1086,37987,837SHSOLE87,837 0 0
ROBLOX CORP CL AOrdinary Shares77104910367514,596SHSOLE14,596 0 0
REPLIGEN CORPOrdinary Shares7599161092091,111SHSOLE1,111 0 0
ROBERT HALF INTL INCOrdinary Shares7703231032522,210SHSOLE2,210 0 0
RESMED INCOrdinary Shares76115210719,89082,018SHSOLE82,018 0 0
ROKU INCOrdinary Shares77543R1023422,728SHSOLE2,728 0 0
ROLLINS INCOrdinary Shares7757111043499,945SHSOLE9,945 0 0
ROPER TECHNOLOGIES INC COMOrdinary Shares7766961061,2382,622SHSOLE2,622 0 0
RPM INTERNATIONAL INCOrdinary Shares7496851032342,871SHSOLE2,871 0 0
SBA COMMUNICATIONS CORPOrdinary Shares78410G10426,20076,140SHSOLE76,140 0 0
STARBUCKS CORPOrdinary Shares85524410915,815173,853SHSOLE173,853 0 0
SCHWAB CHARLES CORPOrdinary Shares8085131053,96547,023SHSOLE47,023 0 0
SCHRODINGER INCOrdinary Shares80810D1031,01229,651SHSOLE29,651 0 0
SEA LTD A D RAmerican Depository Receipts81141R1002,24618,750SHSOLE18,750 0 0
SEAGEN INCOrdinary Shares81181C1045333,703SHSOLE3,703 0 0
SHERWIN WILLIAMS COOrdinary Shares8243481061,6066,433SHSOLE6,433 0 0
SIRIUS XM HOLDINGS INCOrdinary Shares82968B10358187,839SHSOLE87,839 0 0
SVB FINL GROUPOrdinary Shares78486Q10110,40618,600SHSOLE18,600 0 0
SMARTSHEET INC CLASS AOrdinary Shares83200N1033,40262,099SHSOLE62,099 0 0
SNOWFLAKE INC CL AOrdinary Shares8334451091,7437,606SHSOLE7,606 0 0
SYNOPSYS INCOrdinary Shares8716071071,3774,131SHSOLE4,131 0 0
SPLUNK INCOrdinary Shares84863710417,341116,688SHSOLE116,688 0 0
BLOCK INCOrdinary Shares8522341031,94014,308SHSOLE14,308 0 0
SS C TECHNOLOGIES HOLDINGSOrdinary Shares78467J1003885,170SHSOLE5,170 0 0
STAG INDUSTRIAL INCOrdinary Shares85254J1023,22477,972SHSOLE77,972 0 0
SKYWORKS SOLUTIONS INCOrdinary Shares83088M1024713,533SHSOLE3,533 0 0
TRANSDIGM GROUP INCOrdinary Shares8936411008971,377SHSOLE1,377 0 0
TELADOC INCOrdinary Shares87918A1055,04069,870SHSOLE69,870 0 0
ATLASSIAN CORP PLC CLASS AAmerican Depository ReceiptsG0624210425,88688,100SHSOLE88,100 0 0
THOR INDUSTRIES INCOrdinary Shares8851601015,43269,020SHSOLE69,020 0 0
T MOBILE US INCOrdinary Shares8725901043,98131,018SHSOLE31,018 0 0
TREX COMPANY INCOrdinary Shares89531P1052,40336,781SHSOLE36,781 0 0
TRACTOR SUPPLY COMPANYOrdinary Shares8923561066,04425,897SHSOLE25,897 0 0
TESLA INCOrdinary Shares88160R10127,65925,667SHSOLE25,667 0 0
TAIWAN SEMICONDUCTOR A D ROrdinary Shares87403910017,969172,350SHSOLE172,350 0 0
TRADE DESK INC THE CLASS AOrdinary Shares88339J1051,48521,446SHSOLE21,446 0 0
TAKE-TWO INTERACTIVE SOFTWARE INCOrdinary Shares8740541093712,414SHSOLE2,414 0 0
TWILIO INC AOrdinary Shares90138F1027434,508SHSOLE4,508 0 0
TWITTER INCOrdinary Shares90184L10276719,837SHSOLE19,837 0 0
TEXTRON INCOrdinary Shares8832031013254,367SHSOLE4,367 0 0
TYLER TECHNOLOGIES INCOrdinary Shares90225210512,03027,040SHSOLE27,040 0 0
UNITY SOFTWARE INC COMOrdinary Shares91332U1017257,303SHSOLE7,303 0 0
UBER TECHNOLOGIES INCOrdinary Shares90353T1001,73248,531SHSOLE48,531 0 0
AMERCOOrdinary Shares023586100236395SHSOLE395 0 0
UBIQUITI INCOrdinary Shares90353W1033921,346SHSOLE1,346 0 0
ULTA BEAUTY INC COMOrdinary Shares90384S3034601,154SHSOLE1,154 0 0
UNITEDHEALTH GROUP INC COMOrdinary Shares91324P10212,66624,836SHSOLE24,836 0 0
UNION PACIFIC CORP COMOrdinary Shares9078181084,62116,914SHSOLE16,914 0 0
UPLAND SOFTWARE INCOrdinary Shares91544A1091,46182,938SHSOLE82,938 0 0
VISA INC COM CL AOrdinary Shares92826C83912,31555,532SHSOLE55,532 0 0
VEEVA SYSTEMS INC CLASS AOrdinary Shares9224751088744,112SHSOLE4,112 0 0
VMWARE INC CL AOrdinary Shares9285634021,25811,052SHSOLE11,052 0 0
VERTEX PHARMACEUTICALS INC COMOrdinary Shares92532F1001,7716,785SHSOLE6,785 0 0
VIATRIS INC COMOrdinary Shares92556V10626624,480SHSOLE24,480 0 0
WAYFAIR INC CLASS AOrdinary Shares94419L1012332,103SHSOLE2,103 0 0
WABTEC COMOrdinary Shares9297401083613,757SHSOLE3,757 0 0
WASTE CONNECTIONS INCAmerican Depository Receipts94106B10120,298145,300SHSOLE145,300 0 0
WORKDAY INCOrdinary Shares98138H1011,6146,742SHSOLE6,742 0 0
WASTE MGMT INC DEL COMOrdinary Shares94106L1091,74310,997SHSOLE10,997 0 0
WILLIAMS SONOMA INCOrdinary Shares9699041012331,605SHSOLE1,605 0 0
WATSCO INCOrdinary Shares94262220051,271168,300SHSOLE168,300 0 0
XPO LOGISTICS INCOrdinary Shares9837931007,09897,502SHSOLE97,502 0 0
YUM CHINA HOLDINGS INCOrdinary Shares98850P1096,260150,692SHSOLE150,692 0 0
ZILLOW GROUP INC COrdinary Shares98954M2002485,033SHSOLE5,033 0 0
ZEBRA TECHNOLOGIES CORPORATION CL AOrdinary Shares9892071054941,194SHSOLE1,194 0 0
ZENDESK INCOrdinary Shares98936J1013192,656SHSOLE2,656 0 0
ZOOM VIDEO COMMUNICATIONS AOrdinary Shares98980L1018717,428SHSOLE7,428 0 0
ZYNGA INCOrdinary Shares98986T10822824,641SHSOLE24,641 0 0
ZSCALER INC COMOrdinary Shares98980G1028453,504SHSOLE3,504 0 0