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 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 7,931,990 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9,890,801 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 75,412,521 | 662,036 | SH | SOLE | 587,864 | 0 | 74,172 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 94,878,170 | 792,633 | SH | SOLE | 704,335 | 0 | 88,298 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 136,390,975 | 1,046,264 | SH | SOLE | 934,790 | 0 | 111,474 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7,873,034 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 17,580,318 | 206,949 | SH | SOLE | 206,949 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 185,612,027 | 956,911 | SH | SOLE | 837,353 | 0 | 119,558 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,304,296 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 102,649,241 | 141,634 | SH | SOLE | 125,205 | 0 | 16,429 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 871,596 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 11,559,390 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 110,072,940 | 51,460 | SH | SOLE | 46,154 | 0 | 5,306 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16,151,620 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7,325,691 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 74,768,599 | 138,877 | SH | SOLE | 124,920 | 0 | 13,957 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,733,360 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 72,687,994 | 1,528,986 | SH | SOLE | 1,363,571 | 0 | 165,415 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2,670,950 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,271,413 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4,998,917 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,601,052 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7,205,826 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 12,797,009 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15,476,720 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,604,922 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,920,350 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10,278,177 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 98,682,772 | 210,420 | SH | SOLE | 186,276 | 0 | 24,144 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,370,755 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10,406,718 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,991,313 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 161,676,784 | 563,373 | SH | SOLE | 500,798 | 0 | 62,575 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 11,857,226 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,807,238 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 243,766,705 | 715,824 | SH | SOLE | 640,002 | 0 | 75,822 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 11,951,655 | 311,079 | SH | SOLE | 311,079 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,320,213 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,031,364 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6,472,846 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 7,818,727 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 185,498,077 | 438,509 | SH | SOLE | 388,577 | 0 | 49,932 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8,833,712 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20,497,872 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,211,202 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 60,243,344 | 150,274 | SH | SOLE | 127,987 | 0 | 22,287 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,589,019 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55,777,770 | 99,254 | SH | SOLE | 86,726 | 0 | 12,528 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 65,046,028 | 244,976 | SH | SOLE | 211,442 | 0 | 33,534 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 18,791,042 | 290,883 | SH | SOLE | 290,883 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 18,347,654 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 96,511,239 | 221,656 | SH | SOLE | 198,388 | 0 | 23,268 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 28,969,994 | 287,059 | SH | SOLE | 287,059 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,038,413 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 105,270,544 | 402,149 | SH | SOLE | 357,439 | 0 | 44,710 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 52,682,964 | 379,287 | SH | SOLE | 316,891 | 0 | 62,396 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4,277,715 | 189,531 | SH | SOLE | 189,531 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,497,767 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,055,667 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 92,695,269 | 192,858 | SH | SOLE | 169,837 | 0 | 23,021 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61,451,750 | 258,766 | SH | SOLE | 218,964 | 0 | 39,802 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,944,948 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,804,440 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||