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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,043,276 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,590,427,945 | 15,305,822 | SH | SOLE | 15,305,822 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,314,852,194 | 4,333,582 | SH | SOLE | 4,333,582 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,480,617,560 | 2,665,186 | SH | SOLE | 2,665,186 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,542,602,417 | 10,173,464 | SH | SOLE | 10,173,464 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 8,143,630 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 7,444,241 | 1,008,705 | SH | SOLE | 1,008,705 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,829,955 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,490,198 | 2,094,374 | SH | SOLE | 2,094,374 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,059,983,528 | 16,682,933 | SH | SOLE | 16,682,933 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,724,816,686 | 29,623,890 | SH | SOLE | 29,623,890 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,165,020 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 241,334,908 | 822,041 | SH | SOLE | 822,041 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 4,366,891 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,473,488 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,229,257 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,957,101 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 10,421,956 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117,422,754 | 491,947 | SH | SOLE | 491,947 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,540,494 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 5,039,116 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,466,963 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,490,057 | 854,191 | SH | SOLE | 854,191 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,180,605 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,590,430 | 571,837 | SH | SOLE | 571,837 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,411,938 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,062,970 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 7,781,391 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 7,715,562 | 953,716 | SH | SOLE | 953,716 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,950,822 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,285,453 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 495,301,599 | 547,065 | SH | SOLE | 547,065 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 553,515 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,848,535 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,941,917 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 6,697,582 | 64,711 | SH | SOLE | 64,711 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,257,700 | 327,095 | SH | SOLE | 327,095 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,538,645 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,264,832 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 758,995 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,881,285 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 506,363 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 741,304,197 | 1,650,791 | SH | SOLE | 1,650,791 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,385,979 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,649,516 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 85,090,262 | 477,338 | SH | SOLE | 477,338 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,412,778 | 129,053 | SH | SOLE | 129,053 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 9,667,064 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,901,016 | 853,428 | SH | SOLE | 853,428 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,109,213 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 340,134,263 | 1,085,062 | SH | SOLE | 1,085,062 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,693,047 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,747,153 | 175,686 | SH | SOLE | 175,686 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,091,786 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,006,134 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108,552,096 | 297,803 | SH | SOLE | 297,803 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,040,737 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,249,591 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,430,695 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 891,923 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,689,550 | 196,374 | SH | SOLE | 196,374 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,799,047 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,621,085 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,870,516,110 | 4,239,995 | SH | SOLE | 4,239,995 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,141,922 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 82,643,041 | 1,049,969 | SH | SOLE | 1,049,969 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 51,010,796 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 407,328 | 808 | SH | SOLE | 808 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,016,091,007 | 8,985,549 | SH | SOLE | 8,985,549 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,006,543 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,385,734 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 795,104,495 | 1,650,450 | SH | SOLE | 1,650,450 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 382,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,430,292,278 | 2,119,328 | SH | SOLE | 2,119,328 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 675,879,010 | 8,967,481 | SH | SOLE | 8,967,481 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,063,123,485 | 7,447,972 | SH | SOLE | 7,447,972 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,256,576 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,253,075 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 319,855,358 | 2,236,125 | SH | SOLE | 2,236,125 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 741,064 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,295,631 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,071,045 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 9,964,641 | 348,292 | SH | SOLE | 348,292 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 3,645,964 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,836,896 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 8,145,789 | 511,992 | SH | SOLE | 511,992 | 0 | 0 | |||
RH | COM | 74967X103 | 2,024,799 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,726,346,373 | 6,714,688 | SH | SOLE | 6,714,688 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 253,051,104 | 1,254,529 | SH | SOLE | 1,254,529 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,953,142,963 | 2,482,798 | SH | SOLE | 2,482,798 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 972,411,504 | 14,722,354 | SH | SOLE | 14,722,354 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,077,481 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 5,728,137 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P309 | 1,011,139 | 73,112 | SH | DFND | 60,091 | 0 | 13,021 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,433,889 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,142,538 | 1,504,807 | SH | SOLE | 1,504,807 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 676,624 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,715,411,476 | 3,102,010 | SH | SOLE | 3,102,010 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,342,604 | 153,111 | SH | SOLE | 153,111 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 398,691 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,563,646 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,534,279 | 500,714 | SH | SOLE | 500,714 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,145,352,473 | 2,249,052 | SH | SOLE | 2,249,052 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,239,822 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,099,135,812 | 7,997,622 | SH | SOLE | 7,997,622 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 7,449,480 | 463,853 | SH | SOLE | 463,853 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 766,565,106 | 3,428,901 | SH | SOLE | 3,428,901 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,602,124 | 120,632 | SH | SOLE | 120,632 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,210,097 | 201,365 | SH | SOLE | 201,365 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,221,503,402 | 7,046,051 | SH | SOLE | 7,046,051 | 0 | 0 |