# EDGAR Filing Document

**Accession Number:** 0001512814
**File Stem:** 0001104659-23-014902
**Filing Date:** 2023-2
**Character Count:** 26145
**Document Hash:** 3046e033601632ac4143b6ddb23c2d62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-014902.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001104659-23-014902

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Motley Fool Asset Management LLC
- **CENTRAL INDEX KEY:** 0001512814
- **IRS NUMBER:** 263366337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14177
- **FILM NUMBER:** 23601108

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 DUKE ST
- **STREET 2:** SUITE 275
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22314
- **BUSINESS PHONE:** 7032541815

**MAIL ADDRESS:**
- **STREET 1:** 2000 DUKE ST
- **STREET 2:** SUITE 275
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22314

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 2000 Duke St<br>Suite 275<br>Alexandria, VA 22314

**Form 13F File Number:** 028-14177

**CRD Number (if applicable):** 000149688

**SEC File Number (if applicable):** 801-69975

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-254-1834

**Signature, Place, and Date of Signing:**

/s/ Kyle Wirth  Alexandria, VA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 209

**Form 13F Information Table Value Total:** $887161382

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | Ordinary Shares | 037833100 |  | 46814818 | 360308 | SH |  | SOLE |  | 360308 | 0 | 0 |
| AIRBNB INC CL A | Ordinary Shares | 009066101 |  | 1209740 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| ADOBE INC | Ordinary Shares | 00724F101 |  | 4020860 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| AUTODESK INC | Ordinary Shares | 052769106 |  | 1039745 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| AFLAC INC | Ordinary Shares | 001055102 |  | 1002987 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 |  | 372028 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Ordinary Shares | 02043Q107 |  | 518315 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 |  | 8951328 | 180908 | SH |  | SOLE |  | 180908 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Ordinary Shares | 007903107 |  | 2570851 | 39692 | SH |  | SOLE |  | 39692 | 0 | 0 |
| AMGEN INC | Ordinary Shares | 031162100 |  | 3518063 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| AMERICAN TOWER CORP | Ordinary Shares | 03027X100 |  | 10242584 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| AMAZON COM INC | Ordinary Shares | 023135106 |  | 35680344 | 424766 | SH |  | SOLE |  | 424766 | 0 | 0 |
| ARISTA NETWORKS INC | Ordinary Shares | 040413106 |  | 670580 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ANSYS INC | Ordinary Shares | 03662Q105 |  | 1638947 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 |  | 1472975 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| BROADCOM INC | Ordinary Shares | 11135F101 |  | 5598569 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| AXON ENTERPRISE INC | Ordinary Shares | 05464C101 |  | 26536189 | 159924 | SH |  | SOLE |  | 159924 | 0 | 0 |
| AMERICAN EXPRESS CO | Ordinary Shares | 025816109 |  | 2453093 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A | American Depository Receipts | 113004105 |  | 1800963 | 62817 | SH |  | SOLE |  | 62817 | 0 | 0 |
| BECTON DICKINSON AND CO | Ordinary Shares | 075887109 |  | 1601073 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| BIOGEN INC | Ordinary Shares | 09062X103 |  | 998850 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 |  | 1763370 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 |  | 348658 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 |  | 3388701 | 47098 | SH |  | SOLE |  | 47098 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 |  | 6527034 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 |  | 14997095 | 48550 | SH |  | SOLE |  | 48550 | 0 | 0 |
| BROWN BROWN INC | Ordinary Shares | 115236101 |  | 9638299 | 169182 | SH |  | SOLE |  | 169182 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Ordinary Shares | 12503M108 |  | 239648 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CROWN CASTLE INC | Ordinary Shares | 22822V101 |  | 1305128 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| CARDLYTICS INC | Ordinary Shares | 14161W105 |  | 408374 | 70653 | SH |  | SOLE |  | 70653 | 0 | 0 |
| CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 |  | 1119340 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| CDW CORP | Ordinary Shares | 12514G108 |  | 509846 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| COGNEX CORP | Ordinary Shares | 192422103 |  | 5249986 | 111441 | SH |  | SOLE |  | 111441 | 0 | 0 |
| CHEWY INC CLASS A | Ordinary Shares | 16679L109 |  | 281993 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| CLARUS CORPORATION | Ordinary Shares | 18270P109 |  | 801483 | 102230 | SH |  | SOLE |  | 102230 | 0 | 0 |
| COMCAST CORP CLASS A | Ordinary Shares | 20030N101 |  | 6938747 | 198420 | SH |  | SOLE |  | 198420 | 0 | 0 |
| CME GROUP INC | Ordinary Shares | 12572Q105 |  | 1335359 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 |  | 857469 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CUMMINS INC COM | Ordinary Shares | 231021106 |  | 709183 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| COOPER COS INC | Ordinary Shares | 216648402 |  | 6963910 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| COSTCO WHSL CORP | Ordinary Shares | 22160K105 |  | 13966618 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| COPART INC | Ordinary Shares | 217204106 |  | 687083 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| SALESFORCE INC | Ordinary Shares | 79466L302 |  | 9351970 | 70533 | SH |  | SOLE |  | 70533 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 |  | 546666 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| COSTAR GROUP INC | Ordinary Shares | 22160N109 |  | 693124 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| CINTAS CORP | Ordinary Shares | 172908105 |  | 1160663 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 |  | 754794 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| CVS HEALTH CORP | Ordinary Shares | 126650100 |  | 2698503 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| DARLING INGREDIENTS INC | Ordinary Shares | 237266101 |  | 205796 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| DATADOG INC CLASS A | Ordinary Shares | 23804L103 |  | 520454 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| WALT DISNEY CO THE | Ordinary Shares | 254687106 |  | 3493010 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Ordinary Shares | 253868103 |  | 634509 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| DOCUSIGN INC | Ordinary Shares | 256163106 |  | 200232 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| DEXCOM INC | Ordinary Shares | 252131107 |  | 981111 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Ordinary Shares | 285512109 |  | 748597 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| E BAY INC | Ordinary Shares | 278642103 |  | 564282 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ECOLAB INC | Ordinary Shares | 278865100 |  | 1021686 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| EASTMAN CHEM CO | Ordinary Shares | 277432100 |  | 2344169 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| EPAM SYSTEMS INC | Ordinary Shares | 29414B104 |  | 393288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EQUINIX INC | Ordinary Shares | 29444U700 |  | 12397753 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| ETSY INC | Ordinary Shares | 29786A106 |  | 316219 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| EVERBRIDGE INC | Ordinary Shares | 29978A104 |  | 4662429 | 157621 | SH |  | SOLE |  | 157621 | 0 | 0 |
| FASTENAL CO | Ordinary Shares | 311900104 |  | 15069433 | 318458 | SH |  | SOLE |  | 318458 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Ordinary Shares | 303075105 |  | 274829 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FED EX CORP | Ordinary Shares | 31428X106 |  | 997459 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| FAIR ISAAC CORPORATION | Ordinary Shares | 303250104 |  | 330416 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 |  | 1756178 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| FIRST SOLAR INC | Ordinary Shares | 336433107 |  | 287597 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| FORTINET INC | Ordinary Shares | 34959E109 |  | 975991 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| GODADDY INC CLASS A | Ordinary Shares | 380237107 |  | 244138 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| GILEAD SCIENCES INC | Ordinary Shares | 375558103 |  | 2373495 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| CORNING INC | Ordinary Shares | 219350105 |  | 560547 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| GLOBUS MED INCA | Ordinary Shares | 379577208 |  | 3762444 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| GENTEX CORP | Ordinary Shares | 371901109 |  | 9273518 | 340063 | SH |  | SOLE |  | 340063 | 0 | 0 |
| ALPHABET INC CL C | Ordinary Shares | 02079K107 |  | 39751129 | 448001 | SH |  | SOLE |  | 448001 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Ordinary Shares | 38141G104 |  | 2463065 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 |  | 2554038 | 74375 | SH |  | SOLE |  | 74375 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON | Ordinary Shares | 36262G101 |  | 5365621 | 125688 | SH |  | SOLE |  | 125688 | 0 | 0 |
| HCA HEALTHCARE INC | Ordinary Shares | 40412C101 |  | 1743069 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| HOME DEPOT INC | Ordinary Shares | 437076102 |  | 8221836 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| HDFC BANK LTD A D R | American Depository Receipts | 40415F101 |  | 12174517 | 177964 | SH |  | SOLE |  | 177964 | 0 | 0 |
| HEICO CORP | Ordinary Shares | 422806109 |  | 331862 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| HOWARD HUGHES CORP | Ordinary Shares | 44267D107 |  | 2638477 | 34526 | SH |  | SOLE |  | 34526 | 0 | 0 |
| HEALTHEQUITY INC | Ordinary Shares | 42226A107 |  | 5748238 | 93255 | SH |  | SOLE |  | 93255 | 0 | 0 |
| HESKA CORP | Ordinary Shares | 42805E306 |  | 3730470 | 60014 | SH |  | SOLE |  | 60014 | 0 | 0 |
| HUBSPOT INC | Ordinary Shares | 443573100 |  | 250387 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Ordinary Shares | 45866F104 |  | 1263601 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ICON PLC | American Depository Receipts | G4705A100 |  | 13131300 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| IDEXX LABS INC | Ordinary Shares | 45168D104 |  | 899960 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ILLUMINA INC | Ordinary Shares | 452327109 |  | 706891 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| INTUIT INC | Ordinary Shares | 461202103 |  | 2420559 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 |  | 2335345 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| GARTNER INC | Ordinary Shares | 366651107 |  | 553286 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 |  | 1755911 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | Ordinary Shares | 426281101 |  | 267378 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 |  | 12627682 | 79235 | SH |  | SOLE |  | 79235 | 0 | 0 |
| JOHNSON JOHNSON | Ordinary Shares | 478160104 |  | 11269917 | 63798 | SH |  | SOLE |  | 63798 | 0 | 0 |
| J P MORGAN CHASE CO COM | Ordinary Shares | 46625H100 |  | 8756328 | 65297 | SH |  | SOLE |  | 65297 | 0 | 0 |
| KINDER MORGAN INC | Ordinary Shares | 49456B101 |  | 898341 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| NLIGHT INC | Ordinary Shares | 65487K100 |  | 1010694 | 99674 | SH |  | SOLE |  | 99674 | 0 | 0 |
| LCI INDUSTRIES | Ordinary Shares | 50189K103 |  | 4336090 | 46902 | SH |  | SOLE |  | 46902 | 0 | 0 |
| LKQ CORPORATION | Ordinary Shares | 501889208 |  | 313944 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Ordinary Shares | 53803X105 |  | 1548596 | 51278 | SH |  | SOLE |  | 51278 | 0 | 0 |
| LOWES CO INC | Ordinary Shares | 548661107 |  | 3153770 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| LAM RESEARCH CORP | Ordinary Shares | 512807108 |  | 1458021 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| LANDSTAR SYS INC | Ordinary Shares | 515098101 |  | 2598255 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Ordinary Shares | 538034109 |  | 282098 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| MASTERCARD INC | Ordinary Shares | 57636Q104 |  | 33728767 | 96997 | SH |  | SOLE |  | 96997 | 0 | 0 |
| MARRIOTT INTL INC | Ordinary Shares | 571903202 |  | 1066052 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| MCKESSON CORPORATION | Ordinary Shares | 58155Q103 |  | 1329425 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| MOODYS CORP | Ordinary Shares | 615369105 |  | 1130640 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| MONGODB INC CL A | Ordinary Shares | 60937P106 |  | 243491 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| MEDTRONIC PLC SHS | American Depository Receipts | G5960L103 |  | 9664948 | 124356 | SH |  | SOLE |  | 124356 | 0 | 0 |
| META PLATFORMS INC | Ordinary Shares | 30303M102 |  | 7898396 | 65634 | SH |  | SOLE |  | 65634 | 0 | 0 |
| MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 |  | 403674 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| MARKEL CORP | Ordinary Shares | 570535104 |  | 10277739 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| MESA LABS INC | Ordinary Shares | 59064R109 |  | 1422093 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| 3M CO | Ordinary Shares | 88579Y101 |  | 1637628 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 |  | 1338876 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| MODERNA INC | Ordinary Shares | 60770K107 |  | 1550480 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| MICROSOFT CORP COM | Ordinary Shares | 594918104 |  | 40395760 | 168442 | SH |  | SOLE |  | 168442 | 0 | 0 |
| MATCH GROUP INC NEW | Ordinary Shares | 57667L107 |  | 211972 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Ordinary Shares | 64125C109 |  | 205556 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| NASDAQ INC | Ordinary Shares | 631103108 |  | 624175 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| NEXTERA ENERGY INC | Ordinary Shares | 65339F101 |  | 3623224 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| CLOUDFLARE INC CL ACOM | Ordinary Shares | 18915M107 |  | 266377 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| NETFLIX COM INC | Ordinary Shares | 64110L106 |  | 3227462 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| NIKE INC | Ordinary Shares | 654106103 |  | 4548881 | 38876 | SH |  | SOLE |  | 38876 | 0 | 0 |
| NEWMARK GROUP INC | Ordinary Shares | 65158N102 |  | 780367 | 97913 | SH |  | SOLE |  | 97913 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Ordinary Shares | 665531307 |  | 1278105 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| SERVICENOW INC | Ordinary Shares | 81762P102 |  | 1972023 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| NVIDIA CORP | Ordinary Shares | 67066G104 |  | 8002334 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| NVR INC | Ordinary Shares | 62944T105 |  | 322881 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD DOMINION FGHT LINE INC | Ordinary Shares | 679580100 |  | 803665 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 |  | 926825 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| UIPATH INC CL A | Ordinary Shares | 90364P105 |  | 142708 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 |  | 15917351 | 51295 | SH |  | SOLE |  | 51295 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 |  | 9410343 | 48442 | SH |  | SOLE |  | 48442 | 0 | 0 |
| PENUMBRA INC | Ordinary Shares | 70975L107 |  | 3597178 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| PINTEREST INC CLASS A | Ordinary Shares | 72352L106 |  | 336618 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| INSULET CORP | Ordinary Shares | 45784P101 |  | 371226 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Ordinary Shares | L7579L106 |  | 1154062 | 126265 | SH |  | SOLE |  | 126265 | 0 | 0 |
| PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 |  | 1637340 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 |  | 7105192 | 99764 | SH |  | SOLE |  | 99764 | 0 | 0 |
| QUALCOMM INC COM | Ordinary Shares | 747525103 |  | 2701885 | 24576 | SH |  | SOLE |  | 24576 | 0 | 0 |
| Q2 HOLDINGS INC | Ordinary Shares | 74736L109 |  | 1097747 | 40854 | SH |  | SOLE |  | 40854 | 0 | 0 |
| RADA ELECTR INDS LTD COM | American Depository Receipts | 52661A108 |  | 2991542 | 234080 | SH |  | SOLE |  | 234080 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 |  | 1712496 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| ROBLOX CORP CL A | Ordinary Shares | 771049103 |  | 376355 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| RESMED INC | Ordinary Shares | 761152107 |  | 15307753 | 73549 | SH |  | SOLE |  | 73549 | 0 | 0 |
| ROLLINS INC | Ordinary Shares | 775711104 |  | 326010 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Ordinary Shares | 776696106 |  | 1009794 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| RPM INTERNATIONAL INC | Ordinary Shares | 749685103 |  | 267208 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| RXO INC COMMON STOCK | Ordinary Shares | 74982T103 |  | 1490604 | 86663 | SH |  | SOLE |  | 86663 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 |  | 19098081 | 68132 | SH |  | SOLE |  | 68132 | 0 | 0 |
| SIGNATURE BK | Ordinary Shares | 82669G104 |  | 5774366 | 50116 | SH |  | SOLE |  | 50116 | 0 | 0 |
| STARBUCKS CORP | Ordinary Shares | 855244109 |  | 15500794 | 156258 | SH |  | SOLE |  | 156258 | 0 | 0 |
| SCHWAB CHARLES CORP | Ordinary Shares | 808513105 |  | 3456622 | 41516 | SH |  | SOLE |  | 41516 | 0 | 0 |
| SCHRODINGER INC | Ordinary Shares | 80810D103 |  | 586810 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| SEAGEN INC | Ordinary Shares | 81181C104 |  | 430509 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 |  | 1349221 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 |  | 483207 | 82741 | SH |  | SOLE |  | 82741 | 0 | 0 |
| SVB FINL GROUP | Ordinary Shares | 78486Q101 |  | 5702639 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 |  | 1934465 | 49148 | SH |  | SOLE |  | 49148 | 0 | 0 |
| STONEX GROUP INC COM | Ordinary Shares | 861896108 |  | 1003033 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| SNOWFLAKE INC CL A | Ordinary Shares | 833445109 |  | 993297 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SYNOPSYS INC | Ordinary Shares | 871607107 |  | 1237887 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| S P GLOBAL INC | Ordinary Shares | 78409V104 |  | 2445397 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| SPLUNK INC | Ordinary Shares | 848637104 |  | 8990465 | 104431 | SH |  | SOLE |  | 104431 | 0 | 0 |
| BLOCK INC | Ordinary Shares | 852234103 |  | 815977 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | Ordinary Shares | 78467J100 |  | 242079 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SYSTEM1 GROUP | Ordinary Shares | 00B1GVQH2 |  | 917071 | 544560 | SH |  | SOLE |  | 544560 | 0 | 0 |
| STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 |  | 1992848 | 61679 | SH |  | SOLE |  | 61679 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 |  | 301640 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| TRANSDIGM GROUP INC | Ordinary Shares | 893641100 |  | 751802 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | American Depository Receipts | 049468101 |  | 10213074 | 79368 | SH |  | SOLE |  | 79368 | 0 | 0 |
| THOR INDUSTRIES INC | Ordinary Shares | 885160101 |  | 4632368 | 61364 | SH |  | SOLE |  | 61364 | 0 | 0 |
| T MOBILE US INC | Ordinary Shares | 872590104 |  | 3861620 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| TREX CO INC COM | Ordinary Shares | 89531P105 |  | 827763 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 |  | 5788253 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| TESLA INC | Ordinary Shares | 88160R101 |  | 8488950 | 68915 | SH |  | SOLE |  | 68915 | 0 | 0 |
| TORO CO | Ordinary Shares | 891092108 |  | 212250 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| TRADE DESK INC COM CL A | Ordinary Shares | 88339J105 |  | 397508 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Ordinary Shares | 874054109 |  | 356437 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 |  | 3900679 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| TEXTRON INC | Ordinary Shares | 883203101 |  | 269536 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 |  | 7995768 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 |  | 1076917 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| UFP TECHNOLOGIES INC | Ordinary Shares | 902673102 |  | 1240792 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| UBIQUITI INC | Ordinary Shares | 90353W103 |  | 338630 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ULTA BEAUTY INC COM | Ordinary Shares | 90384S303 |  | 511755 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Ordinary Shares | 91324P102 |  | 11921627 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| UNION PACIFIC CORP COM | Ordinary Shares | 907818108 |  | 3192812 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| UPLAND SOFTWARE INC | Ordinary Shares | 91544A109 |  | 1208093 | 169438 | SH |  | SOLE |  | 169438 | 0 | 0 |
| VISA INC COM CL A | Ordinary Shares | 92826C839 |  | 10522005 | 50645 | SH |  | SOLE |  | 50645 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 |  | 632287 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| VMWARE INC CL A | Ordinary Shares | 928563402 |  | 1280019 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Ordinary Shares | 92532F100 |  | 1820180 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| VIATRIS INC COM | Ordinary Shares | 92556V106 |  | 247776 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| WABTEC COM | Ordinary Shares | 929740108 |  | 330271 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERIES A | Ordinary Shares | 934423104 |  | 417916 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| WASTE CONNECTIONS INC | American Depository Receipts | 94106B101 |  | 17357937 | 130944 | SH |  | SOLE |  | 130944 | 0 | 0 |
| WORKDAY INC | Ordinary Shares | 98138H101 |  | 1069741 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| WASTE MGMT INC DEL COM | Ordinary Shares | 94106L109 |  | 1600176 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WATSCO INC COM | Ordinary Shares | 942622200 |  | 28719906 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| XPO INC | Ordinary Shares | 983793100 |  | 2885011 | 86663 | SH |  | SOLE |  | 86663 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Ordinary Shares | 989207105 |  | 285641 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 |  | 448845 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ZSCALER INC COM | Ordinary Shares | 98980G102 |  | 359199 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |

---