The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,713,569 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,435,180,755 | 12,688,363 | SH | SOLE | 12,688,363 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,240,625,957 | 3,526,610 | SH | SOLE | 3,526,610 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,340,965,681 | 3,015,574 | SH | SOLE | 3,015,574 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,079,784,682 | 8,216,914 | SH | SOLE | 8,216,914 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,304,823 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 939,062 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 232,876,376 | 1,230,197 | SH | SOLE | 1,230,197 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,109,365,012 | 11,076,271 | SH | SOLE | 11,076,271 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,288,331,252 | 19,546,612 | SH | SOLE | 19,546,612 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 912,357 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 258,351,618 | 719,322 | SH | SOLE | 719,322 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,544,969,440 | 6,169,513 | SH | SOLE | 6,169,513 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,443,616 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,068,790 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,529,285 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,617,861 | 179,749 | SH | SOLE | 179,749 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 2,723,178 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 999,707 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,495,343 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 3,815,181 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,145,430 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 972,239 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,941,828 | 762,304 | SH | SOLE | 762,304 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 222,393 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 784,181 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,853,603 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,118,489 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,831,493 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 640,909 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 6,910,386 | 135,737 | SH | SOLE | 135,737 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 465,133,668 | 6,497,188 | SH | SOLE | 6,497,188 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 7,064,074 | 627,360 | SH | SOLE | 627,360 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 5,501,118 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 1,577,291 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 7,717,934 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,000,040,041 | 1,295,389 | SH | SOLE | 1,295,389 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 1,092,236 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 3,145,814 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 795,307 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,178,971 | 319,490 | SH | SOLE | 319,490 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 2,771,633 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 214,880 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,932,159 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 977,060 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,249,336 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 437,325,983 | 902,690 | SH | SOLE | 902,690 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 6,886,654 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,373,755 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 136,054,594 | 634,524 | SH | SOLE | 634,524 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,039,681 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 8,238,108 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,464,671 | 774,580 | SH | SOLE | 774,580 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 6,251,650 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 149,210,727 | 711,510 | SH | SOLE | 711,510 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,301,655 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,760,477 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 19,834,943 | 380,271 | SH | SOLE | 380,271 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,243,438 | 503,619 | SH | SOLE | 503,619 | 0 | 0 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 675,974 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 558,682 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211,143 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 967,577 | 26,300 | SH | DFND | 26,300 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 37,341,573 | 317,801 | SH | SOLE | 317,801 | 0 | 0 | |||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 599,276 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 294,075 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 826,700 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,100,992 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,946,625 | 154,724 | SH | SOLE | 154,724 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 1,439,329 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 984,856 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,839,027,815 | 3,492,466 | SH | SOLE | 3,492,466 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,389,833 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 62,504,372 | 782,478 | SH | SOLE | 782,478 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 62,227,588 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,702,186,554 | 6,410,882 | SH | SOLE | 6,410,882 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 12,522,089 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,315,385 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1,219,363,274 | 2,032,238 | SH | SOLE | 2,032,238 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 420,982 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,540,078,082 | 1,727,862 | SH | SOLE | 1,727,862 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,029,649 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 551,022,485 | 6,405,748 | SH | SOLE | 6,405,748 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,242,364 | 2,243,471 | SH | SOLE | 2,243,471 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,382,927 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 15,247,057 | 278,383 | SH | SOLE | 278,383 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,787,002,544 | 10,723,731 | SH | SOLE | 10,723,731 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 650,095,213 | 3,171,660 | SH | SOLE | 3,171,660 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,722,626 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 635,102 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,507,253 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,032,684 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 4,497,214 | 260,708 | SH | SOLE | 260,708 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 653,799 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 2,622,312 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 5,246,822 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 5,837,611 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 10,198,669 | 304,529 | SH | SOLE | 304,529 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 6,546,952 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 246,196,312 | 999,944 | SH | SOLE | 999,944 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,732,867,253 | 1,634,595 | SH | SOLE | 1,634,595 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,816,061,116 | 17,079,480 | SH | SOLE | 17,079,480 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,180,943 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P309 | 1,369,841 | 57,172 | SH | DFND | 46,850 | 0 | 10,322 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,590,481 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,227,935 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,026,312 | 1,059,587 | SH | SOLE | 1,059,587 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,719,574 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,280,387,702 | 2,461,195 | SH | SOLE | 2,461,195 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 1,625,195 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 656,043 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 3,884,186 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 13,841,715 | 244,122 | SH | SOLE | 244,122 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,392,234 | 1,125,593 | SH | SOLE | 1,125,593 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,026,137 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,147,737 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,079,142,753 | 6,578,733 | SH | SOLE | 6,578,733 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 7,742,879 | 319,822 | SH | SOLE | 319,822 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,278,152 | 128,586 | SH | SOLE | 128,586 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,182,050 | 125,024 | SH | SOLE | 125,024 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 1,106,335,466 | 4,287,623 | SH | SOLE | 4,287,623 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 3,776,183 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,142,524 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,219,236,807 | 7,483,194 | SH | SOLE | 7,483,194 | 0 | 0 | |||