The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,317,229 | 68,380 | SH | SOLE | 53,990 | 0 | 14,390 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,518,842 | 364,280 | SH | SOLE | 278,850 | 0 | 85,430 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173,151,815 | 290,231 | SH | SOLE | 26,187 | 0 | 264,044 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,008 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 12,875,616 | 102,155 | SH | SOLE | 80,190 | 0 | 21,965 | |||
AGILYSYS INC | COM | 00847J105 | 4,922,953 | 58,040 | SH | SOLE | 44,430 | 0 | 13,610 | |||
ALCON AG | ORD SHS | H01301128 | 21,416,598 | 274,150 | SH | SOLE | 274,150 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,529,482 | 1,585,865 | SH | SOLE | 150,220 | 0 | 1,435,645 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 12,241,385 | 145,471 | SH | SOLE | 114,530 | 0 | 30,941 | |||
AMAZON COM INC | COM | 023135106 | 604,021,668 | 3,975,396 | SH | SOLE | 1,619,413 | 0 | 2,355,983 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 91,341,898 | 240,481 | SH | SOLE | 21,694 | 0 | 218,787 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,848,537 | 30,881 | SH | SOLE | 23,641 | 0 | 7,240 | |||
APPLE INC | COM | 037833100 | 155,914,837 | 809,821 | SH | SOLE | 69,417 | 0 | 740,404 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 14,288,940 | 1,126,000 | SH | SOLE | 845,200 | 0 | 280,800 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 138,468,960 | 615,746 | SH | SOLE | 486,562 | 0 | 129,184 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,779,476 | 13,721 | SH | SOLE | 10,501 | 0 | 3,220 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,147,535 | 83,985 | SH | SOLE | 61,624 | 0 | 22,361 | |||
BLACKSTONE INC | COM | 09260D107 | 217,809,902 | 1,663,687 | SH | SOLE | 903,035 | 0 | 760,652 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,212,100 | 23,982 | SH | SOLE | 18,355 | 0 | 5,627 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 151,619,653 | 1,185,362 | SH | SOLE | 936,739 | 0 | 248,623 | |||
CACTUS INC | CL A | 127203107 | 5,060,965 | 111,475 | SH | SOLE | 87,770 | 0 | 23,705 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244,273,945 | 896,846 | SH | SOLE | 526,410 | 0 | 370,436 | |||
CAMTEK LTD | ORD | M20791105 | 6,265,708 | 90,310 | SH | SOLE | 69,135 | 0 | 21,175 | |||
CASEYS GEN STORES INC | COM | 147528103 | 16,045,091 | 58,401 | SH | SOLE | 46,046 | 0 | 12,355 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 51,619,417 | 6,660,570 | SH | SOLE | 4,929,470 | 0 | 1,731,100 | |||
CINTAS CORP | COM | 172908105 | 77,076,598 | 127,894 | SH | SOLE | 12,338 | 0 | 115,556 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,115,751 | 505,030 | SH | SOLE | 397,505 | 0 | 107,525 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,361,638 | 296,063 | SH | SOLE | 217,853 | 0 | 78,210 | |||
COPART INC | COM | 217204106 | 246,970,388 | 5,040,212 | SH | SOLE | 2,531,363 | 0 | 2,508,849 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,309,024 | 338,306 | SH | SOLE | 191,094 | 0 | 147,212 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,181,336 | 145,432 | SH | SOLE | 111,225 | 0 | 34,207 | |||
CRANE NXT CO | COM | 224441105 | 12,496,614 | 219,740 | SH | SOLE | 171,536 | 0 | 48,204 | |||
DANAHER CORPORATION | COM | 235851102 | 117,070,764 | 506,055 | SH | SOLE | 44,735 | 0 | 461,320 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,718,155 | 189,084 | SH | SOLE | 150,134 | 0 | 38,950 | |||
DUOLINGO INC | CL A COM | 26603R106 | 10,162,880 | 44,800 | SH | SOLE | 34,290 | 0 | 10,510 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 72,942,787 | 154,684 | SH | SOLE | 13,089 | 0 | 141,595 | |||
E L F BEAUTY INC | COM | 26856L103 | 74,054,070 | 513,053 | SH | SOLE | 140,177 | 0 | 372,876 | |||
LILLY ELI & CO | COM | 532457108 | 419,201,672 | 719,141 | SH | SOLE | 321,443 | 0 | 397,698 | |||
ENSIGN GROUP INC | COM | 29358P101 | 21,021,982 | 187,345 | SH | SOLE | 147,725 | 0 | 39,620 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,708,261 | 142,545 | SH | SOLE | 112,820 | 0 | 29,725 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,723,532 | 365,155 | SH | SOLE | 291,510 | 0 | 73,645 | |||
EXPONENT INC | COM | 30214U102 | 10,482,307 | 119,063 | SH | SOLE | 95,013 | 0 | 24,050 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 18,375,777 | 239,455 | SH | SOLE | 186,765 | 0 | 52,690 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 89,923,251 | 689,860 | SH | SOLE | 514,221 | 0 | 175,639 | |||
FERRARI N V | COM | N3167Y103 | 9,466,226 | 27,971 | SH | SOLE | 21,946 | 0 | 6,025 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,346,789 | 77,007 | SH | SOLE | 58,960 | 0 | 18,047 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,917,363 | 126,020 | SH | SOLE | 96,495 | 0 | 29,525 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 17,135,149 | 369,292 | SH | SOLE | 282,436 | 0 | 86,856 | |||
FTI CONSULTING INC | COM | 302941109 | 65,768,093 | 330,244 | SH | SOLE | 73,278 | 0 | 256,966 | |||
GARTNER INC | COM | 366651107 | 311,343,040 | 690,171 | SH | SOLE | 311,860 | 0 | 378,311 | |||
HAMILTON LANE INC | CL A | 407497106 | 15,439,184 | 136,100 | SH | SOLE | 106,580 | 0 | 29,520 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,184,369 | 47,450 | SH | SOLE | 43,600 | 0 | 3,850 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,803,936 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 42,870,951 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 32,680,789 | 58,879 | SH | SOLE | 4,632 | 0 | 54,247 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,860,237 | 60,027 | SH | SOLE | 45,914 | 0 | 14,113 | |||
INSPIRE MED SYS INC | COM | 457730109 | 5,533,499 | 27,201 | SH | SOLE | 21,722 | 0 | 5,479 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18,881,284 | 103,278 | SH | SOLE | 81,797 | 0 | 21,481 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,528,895 | 977,411 | SH | SOLE | 755,803 | 0 | 221,608 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,739,890 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,731,115 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,773,478 | 549,100 | SH | SOLE | 486,200 | 0 | 62,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,623,942 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,161,432 | 1,007,200 | SH | SOLE | 910,400 | 0 | 96,800 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,576,058 | 202,600 | SH | SOLE | 50,000 | 0 | 152,600 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,711,888 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 46,487,524 | 2,867,830 | SH | SOLE | 2,117,450 | 0 | 750,380 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,781,253 | 44,135 | SH | SOLE | 34,960 | 0 | 9,175 | |||
LINDE PLC | SHS | G54950103 | 70,532,460 | 171,733 | SH | SOLE | 163,373 | 0 | 8,360 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,860,766 | 286,974 | SH | SOLE | 24,874 | 0 | 262,100 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15,975,455 | 340,048 | SH | SOLE | 255,268 | 0 | 84,780 | |||
MATADOR RES CO | COM | 576485205 | 9,621,281 | 169,210 | SH | SOLE | 131,270 | 0 | 37,940 | |||
MCDONALDS CORP | COM | 580135101 | 364,411 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 450,024,623 | 286,359 | SH | SOLE | 174,738 | 0 | 111,621 | |||
MERIT MED SYS INC | COM | 589889104 | 7,747,388 | 101,993 | SH | SOLE | 80,603 | 0 | 21,390 | |||
META PLATFORMS INC | CL A | 30303M102 | 344,290,167 | 972,681 | SH | SOLE | 619,303 | 0 | 353,378 | |||
MICROSOFT CORP | COM | 594918104 | 801,847,014 | 2,132,345 | SH | SOLE | 1,200,542 | 0 | 931,803 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 33,582,460 | 1,646,199 | SH | SOLE | 1,222,657 | 0 | 423,542 | |||
MODINE MFG CO | COM | 607828100 | 16,816,893 | 281,690 | SH | SOLE | 215,685 | 0 | 66,005 | |||
MONGODB INC | CL A | 60937P106 | 153,989,673 | 376,641 | SH | SOLE | 187,542 | 0 | 189,099 | |||
MSCI INC | COM | 55354G100 | 149,897 | 265 | SH | SOLE | 265 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 6,112,498 | 42,263 | SH | SOLE | 32,358 | 0 | 9,905 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,648,000 | 17,690 | SH | SOLE | 12,980 | 0 | 4,710 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 26,287,368 | 358,725 | SH | SOLE | 264,605 | 0 | 94,120 | |||
NICE LTD | SPONSORED ADR | 653656108 | 9,802,924 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 18,521,683 | 134,811 | SH | SOLE | 105,333 | 0 | 29,478 | |||
NOVANTA INC | COM | 67000B104 | 11,052,411 | 65,628 | SH | SOLE | 51,352 | 0 | 14,276 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 104,235,622 | 12,513,280 | SH | SOLE | 9,228,280 | 0 | 3,285,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 875,510,828 | 1,767,923 | SH | SOLE | 1,006,564 | 0 | 761,359 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,278,071 | 394,125 | SH | SOLE | 309,970 | 0 | 84,155 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 282,406,281 | 957,699 | SH | SOLE | 456,744 | 0 | 500,955 | |||
PARSONS CORP DEL | COM | 70202L102 | 10,308,897 | 164,390 | SH | SOLE | 129,970 | 0 | 34,420 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 45,474,904 | 310,812 | SH | SOLE | 261,129 | 0 | 49,683 | |||
PROLOGIS INC. | COM | 74340W103 | 74,445,917 | 558,484 | SH | SOLE | 49,864 | 0 | 508,620 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 14,113,819 | 363,852 | SH | SOLE | 286,597 | 0 | 77,255 | |||
QUALYS INC | COM | 74758T303 | 5,204,560 | 26,516 | SH | SOLE | 20,303 | 0 | 6,213 | |||
RAMBUS INC DEL | COM | 750917106 | 17,714,287 | 259,550 | SH | SOLE | 204,275 | 0 | 55,275 | |||
RBC BEARINGS INC | COM | 75524B104 | 12,033,754 | 42,240 | SH | SOLE | 32,339 | 0 | 9,901 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 9,157,210 | 471,535 | SH | SOLE | 366,255 | 0 | 105,280 | |||
ROLLINS INC | COM | 775711104 | 327,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 585,922,536 | 829,343 | SH | SOLE | 432,856 | 0 | 396,487 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,142,906 | 16,493 | SH | SOLE | 13,208 | 0 | 3,285 | |||
SHOPIFY INC | CL A | 82509L107 | 41,114,607 | 527,787 | SH | SOLE | 527,787 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 21,147,234 | 106,815 | SH | SOLE | 83,957 | 0 | 22,858 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,835,948 | 46,158 | SH | SOLE | 36,866 | 0 | 9,292 | |||
SPS COMM INC | COM | 78463M107 | 25,306,975 | 130,556 | SH | SOLE | 102,666 | 0 | 27,890 | |||
STARBUCKS CORP | COM | 855244109 | 39,922,494 | 415,816 | SH | SOLE | 38,076 | 0 | 377,740 | |||
STIFEL FINL CORP | COM | 860630102 | 7,380,034 | 106,725 | SH | SOLE | 83,145 | 0 | 23,580 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,749,425 | 55,405 | SH | SOLE | 43,260 | 0 | 12,145 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,402,288 | 48,455 | SH | SOLE | 37,110 | 0 | 11,345 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,862,242 | 86,175 | SH | SOLE | 65,955 | 0 | 20,220 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 446,767,048 | 4,295,837 | SH | SOLE | 2,179,517 | 0 | 2,116,320 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 126,253,019 | 898,598 | SH | SOLE | 70,608 | 0 | 827,990 | |||
TESLA INC | COM | 88160R101 | 55,447,070 | 223,145 | SH | SOLE | 20,580 | 0 | 202,565 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,374,100 | 68,511 | SH | SOLE | 52,444 | 0 | 16,067 | |||
TOPBUILD CORP | COM | 89055F103 | 87,450,714 | 233,663 | SH | SOLE | 185,080 | 0 | 48,583 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,610,387 | 83,750 | SH | SOLE | 65,730 | 0 | 18,020 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,499,605 | 108,555 | SH | SOLE | 85,940 | 0 | 22,615 | |||
TREX CO INC | COM | 89531P105 | 1,462,071 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 86,197,533 | 2,393,711 | SH | SOLE | 1,768,461 | 0 | 625,250 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 418,956 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 146,070,761 | 2,372,434 | SH | SOLE | 215,357 | 0 | 2,157,077 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,937,365 | 269,602 | SH | SOLE | 213,092 | 0 | 56,510 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,898,750 | 8,635 | SH | SOLE | 6,565 | 0 | 2,070 | |||
VARONIS SYS INC | COM | 922280102 | 9,758,972 | 215,525 | SH | SOLE | 165,000 | 0 | 50,525 | |||
VERTEX INC | CL A | 92538J106 | 9,253,082 | 343,470 | SH | SOLE | 271,945 | 0 | 71,525 | |||
VISA INC | COM CL A | 92826C839 | 193,200,007 | 742,078 | SH | SOLE | 66,037 | 0 | 676,041 | |||
VITA COCO CO INC | COM | 92846Q107 | 3,204,967 | 124,950 | SH | SOLE | 99,635 | 0 | 25,315 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,849,173 | 153,914 | SH | SOLE | 121,700 | 0 | 32,214 | |||
WINGSTOP INC | COM | 974155103 | 11,005,999 | 42,895 | SH | SOLE | 33,572 | 0 | 9,323 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,602,262 | 106,980 | SH | SOLE | 84,825 | 0 | 22,155 | |||
XP INC | CL A | G98239109 | 15,509,564 | 594,920 | SH | SOLE | 436,420 | 0 | 158,500 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,525,133 | 399,675 | SH | SOLE | 319,225 | 0 | 80,450 | |||
ZOETIS INC | CL A | 98978V103 | 117,331,333 | 594,474 | SH | SOLE | 53,799 | 0 | 540,675 |