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 | 13,090,938 | 159,025 | SH | SOLE | 77,955 | 0 | 81,070 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,152,551 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,021,701 | 185,606 | SH | SOLE | 185,606 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,199,446 | 15,156 | SH | SOLE | 2,967 | 0 | 12,189 | |||
ALBEMARLE CORP | COM | 012653101 | 32,497,989 | 149,857 | SH | SOLE | 149,857 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 31,327,693 | 457,005 | SH | SOLE | 457,005 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,310,928 | 151,106 | SH | SOLE | 116,744 | 0 | 34,362 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,331,717 | 1,114,493 | SH | SOLE | 1,114,493 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 58,328,424 | 694,386 | SH | SOLE | 694,386 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 55,392,100 | 177,898 | SH | SOLE | 177,898 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,704,605 | 36,030 | SH | SOLE | 7,055 | 0 | 28,975 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,310,745 | 25,348 | SH | SOLE | 4,963 | 0 | 20,385 | |||
APPLE INC | COM | 037833100 | 76,207,843 | 586,530 | SH | SOLE | 586,530 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,762,110 | 238,410 | SH | SOLE | 107,595 | 0 | 130,815 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116,253,764 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 183,630,198 | 2,708,410 | SH | SOLE | 2,677,100 | 0 | 31,310 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 282,347,259 | 2,468,502 | SH | SOLE | 2,313,632 | 0 | 154,870 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 748,566 | 82,260 | SH | SOLE | 45,770 | 0 | 36,490 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,548,211 | 144,320 | SH | SOLE | 61,910 | 0 | 82,410 | |||
BLACKSTONE INC | COM | 09260D107 | 67,393,083 | 908,385 | SH | SOLE | 908,385 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,261,654 | 20,180 | SH | SOLE | 10,270 | 0 | 9,910 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,529,701 | 426,040 | SH | SOLE | 426,040 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 4,457,559 | 88,690 | SH | SOLE | 45,510 | 0 | 43,180 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,029,542 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,926,957 | 25,401 | SH | SOLE | 11,000 | 0 | 14,401 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,948,394 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,471,435 | 576,630 | SH | SOLE | 576,630 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 814,885 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 4,516,555 | 47,977 | SH | SOLE | 21,522 | 0 | 26,455 | |||
COPART INC | COM | 217204106 | 110,189,528 | 1,809,649 | SH | SOLE | 1,809,649 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145,014,529 | 317,666 | SH | SOLE | 317,666 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 24,582,719 | 1,671,157 | SH | SOLE | 1,302,697 | 0 | 368,460 | |||
DANAHER CORPORATION | COM | 235851102 | 172,735,336 | 650,800 | SH | SOLE | 647,236 | 0 | 3,564 | |||
DEERE & CO | COM | 244199105 | 31,266,894 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 58,188,239 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,849,066 | 33,437 | SH | SOLE | 6,547 | 0 | 26,890 | |||
LILLY ELI & CO | COM | 532457108 | 219,888,132 | 601,050 | SH | SOLE | 601,050 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 9,914,018 | 129,595 | SH | SOLE | 117,005 | 0 | 12,590 | |||
ENSIGN GROUP INC | COM | 29358P101 | 12,206,771 | 129,022 | SH | SOLE | 59,141 | 0 | 69,881 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 142,603,704 | 574,760 | SH | SOLE | 574,760 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,344,466 | 190,330 | SH | SOLE | 96,830 | 0 | 93,500 | |||
EXPONENT INC | COM | 30214U102 | 11,718,383 | 118,260 | SH | SOLE | 54,030 | 0 | 64,230 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,380,162 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,302,391 | 71,065 | SH | SOLE | 13,910 | 0 | 57,155 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,566,936 | 103,690 | SH | SOLE | 48,270 | 0 | 55,420 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,600,392 | 39,465 | SH | SOLE | 7,725 | 0 | 31,740 | |||
FTI CONSULTING INC | COM | 302941109 | 44,660,436 | 281,237 | SH | SOLE | 247,152 | 0 | 34,085 | |||
GARTNER INC | COM | 366651107 | 244,739,500 | 728,088 | SH | SOLE | 728,088 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,932,454 | 68,870 | SH | SOLE | 66,575 | 0 | 2,295 | |||
GENTHERM INC | COM | 37253A103 | 1,956,088 | 29,960 | SH | SOLE | 14,710 | 0 | 15,250 | |||
GLOBANT S A | COM | L44385109 | 22,367,466 | 133,013 | SH | SOLE | 104,699 | 0 | 28,314 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,393,569 | 112,365 | SH | SOLE | 21,770 | 0 | 90,595 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,341,285 | 67,960 | SH | SOLE | 28,470 | 0 | 39,490 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,029,282 | 117,370 | SH | SOLE | 112,600 | 0 | 4,770 | |||
HERSHEY CO | COM | 427866108 | 192,983,028 | 833,368 | SH | SOLE | 833,368 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,431,979 | 111,100 | SH | SOLE | 101,300 | 0 | 9,800 | |||
ICON PLC | SHS | G4705A100 | 19,536,305 | 100,573 | SH | SOLE | 100,573 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 68,458,136 | 167,806 | SH | SOLE | 167,806 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 36,685,632 | 2,036,959 | SH | SOLE | 1,738,589 | 0 | 298,370 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,745,741 | 38,692 | SH | SOLE | 17,043 | 0 | 21,649 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,967,706 | 701,508 | SH | SOLE | 701,508 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 34,597,930 | 168,861 | SH | SOLE | 168,861 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,940,152 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,496,420 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,583,194 | 547,820 | SH | SOLE | 484,920 | 0 | 62,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652,103 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,822,326 | 474,900 | SH | SOLE | 453,200 | 0 | 21,700 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,123,208 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,901,193 | 289,003 | SH | SOLE | 67,003 | 0 | 222,000 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,757,150 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,923,690 | 41,770 | SH | SOLE | 18,851 | 0 | 22,919 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,594,119 | 50,905 | SH | SOLE | 22,735 | 0 | 28,170 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,795,776 | 341,207 | SH | SOLE | 341,207 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 8,016,176 | 140,045 | SH | SOLE | 60,665 | 0 | 79,380 | |||
MERCADOLIBRE INC | COM | 58733R102 | 131,574,241 | 155,481 | SH | SOLE | 129,025 | 0 | 26,456 | |||
MERCURY SYS INC | COM | 589378108 | 2,614,382 | 58,435 | SH | SOLE | 11,443 | 0 | 46,992 | |||
MERIT MED SYS INC | COM | 589889104 | 1,816,700 | 25,725 | SH | SOLE | 5,035 | 0 | 20,690 | |||
MICROSOFT CORP | COM | 594918104 | 432,191,373 | 1,802,149 | SH | SOLE | 1,792,231 | 0 | 9,918 | |||
MSCI INC | COM | 55354G100 | 115,008,631 | 247,240 | SH | SOLE | 247,240 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 15,410,153 | 80,136 | SH | SOLE | 80,136 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,582,485 | 43,860 | SH | SOLE | 19,965 | 0 | 23,895 | |||
NOVANTA INC | COM | 67000B104 | 4,406,264 | 32,430 | SH | SOLE | 13,475 | 0 | 18,955 | |||
NV5 GLOBAL INC | COM | 62945V109 | 5,143,543 | 38,872 | SH | SOLE | 15,926 | 0 | 22,946 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,344,207 | 344,493 | SH | SOLE | 340,448 | 0 | 4,045 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 809,629 | 17,285 | SH | SOLE | 9,765 | 0 | 7,520 | |||
OMNICELL COM | COM | 68213N109 | 903,274 | 17,915 | SH | SOLE | 9,770 | 0 | 8,145 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,575,349 | 284,990 | SH | SOLE | 131,485 | 0 | 153,505 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,924,774 | 1,936,473 | SH | SOLE | 1,538,173 | 0 | 398,300 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,425,687 | 360,830 | SH | SOLE | 274,300 | 0 | 86,530 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,134,312 | 18,120 | SH | SOLE | 3,545 | 0 | 14,575 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 6,397,146 | 253,855 | SH | SOLE | 132,885 | 0 | 120,970 | |||
PROLOGIS INC. | COM | 74340W103 | 31,085,974 | 275,756 | SH | SOLE | 275,756 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,783,626 | 22,340 | SH | SOLE | 16,753 | 0 | 5,587 | |||
REPLIGEN CORP | COM | 759916109 | 16,429,165 | 97,036 | SH | SOLE | 93,586 | 0 | 3,450 | |||
SERVICENOW INC | COM | 81762P102 | 107,728,618 | 277,458 | SH | SOLE | 277,458 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,103,976 | 19,960 | SH | SOLE | 9,714 | 0 | 10,246 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,620,028 | 99,540 | SH | SOLE | 47,725 | 0 | 51,815 | |||
SPS COMM INC | COM | 78463M107 | 10,197,470 | 79,401 | SH | SOLE | 30,209 | 0 | 49,192 | |||
STIFEL FINL CORP | COM | 860630102 | 3,087,773 | 52,900 | SH | SOLE | 24,100 | 0 | 28,800 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 721,961 | 20,240 | SH | SOLE | 3,960 | 0 | 16,280 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 123,433,655 | 1,657,050 | SH | SOLE | 1,505,570 | 0 | 151,480 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 76,750,344 | 668,557 | SH | SOLE | 668,557 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 29,014,434 | 1,502,560 | SH | SOLE | 1,502,560 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 36,174,271 | 293,670 | SH | SOLE | 293,670 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 54,926,903 | 2,781,109 | SH | SOLE | 2,781,109 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,622,763 | 255,625 | SH | SOLE | 125,400 | 0 | 130,225 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 152,095,128 | 4,421,370 | SH | SOLE | 3,503,370 | 0 | 918,000 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 361,099 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,430,360 | 1,351,814 | SH | SOLE | 1,351,814 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,454,563 | 250,135 | SH | SOLE | 121,070 | 0 | 129,065 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,743,476 | 295,642 | SH | SOLE | 295,642 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 3,984,227 | 102,925 | SH | SOLE | 56,030 | 0 | 46,895 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,241,950 | 4,466 | SH | SOLE | 873 | 0 | 3,593 | |||
VERINT SYS INC | COM | 92343X100 | 1,669,243 | 46,010 | SH | SOLE | 25,820 | 0 | 20,190 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,630,916 | 250,325 | SH | SOLE | 92,365 | 0 | 157,960 | |||
VISA INC | COM CL A | 92826C839 | 108,105,631 | 520,339 | SH | SOLE | 520,339 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,820,989 | 261,700 | SH | SOLE | 119,485 | 0 | 142,215 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,383,069 | 61,465 | SH | SOLE | 29,315 | 0 | 32,150 | |||
XP INC | CL A | G98239109 | 20,366,151 | 1,327,650 | SH | SOLE | 975,210 | 0 | 352,440 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,514,874 | 338,790 | SH | SOLE | 254,690 | 0 | 84,100 | |||
ZOETIS INC | CL A | 98978V103 | 53,737,247 | 366,682 | SH | SOLE | 366,682 | 0 | 0 |