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 | 1,070,821 | 15,230 | SH | SOLE | 7,880 | 0 | 7,350 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,029,566 | 133,700 | SH | SOLE | 20,730 | 0 | 112,970 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,028,348 | 213,823 | SH | SOLE | 27,489 | 0 | 186,334 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 185,076 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,285,998 | 28,140 | SH | SOLE | 14,680 | 0 | 13,460 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,330,553 | 11,930 | SH | SOLE | 1,850 | 0 | 10,080 | |||
AGILYSYS INC | COM | 00847J105 | 736,030 | 11,125 | SH | SOLE | 1,725 | 0 | 9,400 | |||
ALCON AG | ORD SHS | H01301128 | 41,276,418 | 535,640 | SH | SOLE | 535,640 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,108,214 | 416,281 | SH | SOLE | 61,141 | 0 | 355,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,897,823 | 939,155 | SH | SOLE | 123,960 | 0 | 815,195 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,915,630 | 62,590 | SH | SOLE | 23,955 | 0 | 38,635 | |||
AMAZON COM INC | COM | 023135106 | 375,255,698 | 2,951,980 | SH | SOLE | 1,330,803 | 0 | 1,621,177 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 58,096,869 | 176,222 | SH | SOLE | 21,722 | 0 | 154,500 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 544,726 | 6,395 | SH | SOLE | 990 | 0 | 5,405 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 267,459 | 7,031 | SH | SOLE | 1,091 | 0 | 5,940 | |||
APPLE INC | COM | 037833100 | 108,179,552 | 631,853 | SH | SOLE | 79,747 | 0 | 552,106 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,169,751 | 863,610 | SH | SOLE | 632,200 | 0 | 231,410 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 170,552,497 | 748,267 | SH | SOLE | 583,683 | 0 | 164,584 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 717,832 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,834,461 | 17,384 | SH | SOLE | 2,696 | 0 | 14,688 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 67,069,938 | 499,218 | SH | SOLE | 147,024 | 0 | 352,194 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,779,815 | 87,729 | SH | SOLE | 62,117 | 0 | 25,612 | |||
BLACKSTONE INC | COM | 09260D107 | 115,729,842 | 1,080,174 | SH | SOLE | 575,338 | 0 | 504,836 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,799,837 | 34,485 | SH | SOLE | 15,976 | 0 | 18,509 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 118,372,191 | 1,083,300 | SH | SOLE | 830,930 | 0 | 252,370 | |||
CACTUS INC | CL A | 127203107 | 1,989,571 | 39,625 | SH | SOLE | 15,580 | 0 | 24,045 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179,727,781 | 767,084 | SH | SOLE | 518,688 | 0 | 248,396 | |||
CAMTEK LTD | ORD | M20791105 | 1,447,109 | 23,243 | SH | SOLE | 3,603 | 0 | 19,640 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39,299,325 | 6,046,050 | SH | SOLE | 4,353,450 | 0 | 1,692,600 | |||
CINTAS CORP | COM | 172908105 | 37,879,056 | 78,749 | SH | SOLE | 9,102 | 0 | 69,647 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,838,447 | 219,050 | SH | SOLE | 160,060 | 0 | 58,990 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,307,228 | 25,889 | SH | SOLE | 20,275 | 0 | 5,614 | |||
COPART INC | COM | 217204106 | 265,547,770 | 6,162,631 | SH | SOLE | 3,279,243 | 0 | 2,883,388 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,017,180 | 316,867 | SH | SOLE | 191,127 | 0 | 125,740 | |||
COUPANG INC | CL A | 22266T109 | 10,882,125 | 640,125 | SH | SOLE | 459,280 | 0 | 180,845 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,125,835 | 35,185 | SH | SOLE | 5,455 | 0 | 29,730 | |||
CRANE NXT CO | COM | 224441105 | 4,241,658 | 76,330 | SH | SOLE | 24,965 | 0 | 51,365 | |||
DANAHER CORPORATION | COM | 235851102 | 115,444,403 | 465,314 | SH | SOLE | 56,844 | 0 | 408,470 | |||
DIGI INTL INC | COM | 253798102 | 639,765 | 23,695 | SH | SOLE | 3,675 | 0 | 20,020 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,218,345 | 13,374 | SH | SOLE | 2,072 | 0 | 11,302 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 49,664,005 | 114,060 | SH | SOLE | 13,863 | 0 | 100,197 | |||
E L F BEAUTY INC | COM | 26856L103 | 53,305,991 | 485,350 | SH | SOLE | 79,945 | 0 | 405,405 | |||
LILLY ELI & CO | COM | 532457108 | 348,970,138 | 649,694 | SH | SOLE | 333,155 | 0 | 316,539 | |||
ENSIGN GROUP INC | COM | 29358P101 | 7,171,222 | 77,168 | SH | SOLE | 31,318 | 0 | 45,850 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,218,815 | 44,760 | SH | SOLE | 21,575 | 0 | 23,185 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 924,153 | 190,155 | SH | SOLE | 83,055 | 0 | 107,100 | |||
EXPONENT INC | COM | 30214U102 | 4,725,805 | 55,208 | SH | SOLE | 26,028 | 0 | 29,180 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,939,671 | 82,700 | SH | SOLE | 26,395 | 0 | 56,305 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 73,370,739 | 672,201 | SH | SOLE | 482,516 | 0 | 189,685 | |||
FERRARI N V | COM | N3167Y103 | 8,478,747 | 28,689 | SH | SOLE | 22,852 | 0 | 5,837 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,756,253 | 86,430 | SH | SOLE | 13,400 | 0 | 73,030 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,854,778 | 18,720 | SH | SOLE | 2,900 | 0 | 15,820 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,388,249 | 67,180 | SH | SOLE | 10,420 | 0 | 56,760 | |||
FTI CONSULTING INC | COM | 302941109 | 43,550,595 | 244,104 | SH | SOLE | 41,437 | 0 | 202,667 | |||
GARTNER INC | COM | 366651107 | 207,337,710 | 603,410 | SH | SOLE | 305,872 | 0 | 297,538 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,211,513 | 31,715 | SH | SOLE | 4,920 | 0 | 26,795 | |||
HAMILTON LANE INC | CL A | 407497106 | 3,763,932 | 41,618 | SH | SOLE | 14,553 | 0 | 27,065 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,651,827 | 129,670 | SH | SOLE | 126,100 | 0 | 3,570 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,314,654 | 186,620 | SH | SOLE | 180,000 | 0 | 6,620 | |||
ICON PLC | SHS | G4705A100 | 35,668,574 | 144,847 | SH | SOLE | 144,847 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 56,815,803 | 129,933 | SH | SOLE | 15,472 | 0 | 114,461 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 468,814 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
INMODE LTD | SHS | M5425M103 | 698,143 | 22,920 | SH | SOLE | 3,555 | 0 | 19,365 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,725,116 | 18,772 | SH | SOLE | 8,717 | 0 | 10,055 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,180,193 | 33,471 | SH | SOLE | 14,181 | 0 | 19,290 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,647,952 | 1,196,582 | SH | SOLE | 917,780 | 0 | 278,802 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,650,118 | 80,240 | SH | SOLE | 28,925 | 0 | 51,315 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,152,641 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,283,125 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,946,068 | 545,200 | SH | SOLE | 482,300 | 0 | 62,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,503,005 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,821,994 | 832,700 | SH | SOLE | 786,500 | 0 | 46,200 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,918,856 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,760,130 | 174,500 | SH | SOLE | 37,800 | 0 | 136,700 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 44,733,296 | 2,882,300 | SH | SOLE | 2,058,000 | 0 | 824,300 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,451,151 | 20,407 | SH | SOLE | 8,382 | 0 | 12,025 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,337,307 | 33,640 | SH | SOLE | 12,945 | 0 | 20,695 | |||
LINDE PLC | SHS | G54950103 | 62,700,761 | 168,392 | SH | SOLE | 158,795 | 0 | 9,597 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,189,405 | 98,620 | SH | SOLE | 12,053 | 0 | 86,567 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,271,415 | 253,490 | SH | SOLE | 185,600 | 0 | 67,890 | |||
MATADOR RES CO | COM | 576485205 | 3,032,588 | 50,985 | SH | SOLE | 14,785 | 0 | 36,200 | |||
MCDONALDS CORP | COM | 580135101 | 827,202 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 296,156,482 | 233,584 | SH | SOLE | 155,017 | 0 | 78,567 | |||
MERIT MED SYS INC | COM | 589889104 | 3,125,502 | 45,284 | SH | SOLE | 15,869 | 0 | 29,415 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,452,116 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 591,047,689 | 1,871,885 | SH | SOLE | 1,144,598 | 0 | 727,287 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 20,139,840 | 777,600 | SH | SOLE | 564,030 | 0 | 213,570 | |||
MODINE MFG CO | COM | 607828100 | 3,338,606 | 72,975 | SH | SOLE | 11,315 | 0 | 61,660 | |||
MSCI INC | COM | 55354G100 | 86,034,794 | 167,683 | SH | SOLE | 129,031 | 0 | 38,652 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,301,297 | 17,077 | SH | SOLE | 2,652 | 0 | 14,425 | |||
NICE LTD | SPONSORED ADR | 653656108 | 7,474,900 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,376,319 | 47,815 | SH | SOLE | 15,165 | 0 | 32,650 | |||
NOVANTA INC | COM | 67000B104 | 3,954,210 | 27,567 | SH | SOLE | 9,909 | 0 | 17,658 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 86,195,830 | 11,889,080 | SH | SOLE | 8,451,180 | 0 | 3,437,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 676,665,659 | 1,555,589 | SH | SOLE | 969,433 | 0 | 586,156 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,288,416 | 163,475 | SH | SOLE | 57,875 | 0 | 105,600 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,880,740 | 208,500 | SH | SOLE | 29,014 | 0 | 179,486 | |||
PROLOGIS INC. | COM | 74340W103 | 30,775,388 | 274,266 | SH | SOLE | 34,766 | 0 | 239,500 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,672,317 | 106,075 | SH | SOLE | 39,420 | 0 | 66,655 | |||
RAMBUS INC DEL | COM | 750917106 | 5,337,876 | 95,678 | SH | SOLE | 34,418 | 0 | 61,260 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,336,118 | 14,249 | SH | SOLE | 2,212 | 0 | 12,037 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 3,130,180 | 124,115 | SH | SOLE | 19,250 | 0 | 104,865 | |||
ROLLINS INC | COM | 775711104 | 279,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 425,314,900 | 760,904 | SH | SOLE | 447,628 | 0 | 313,276 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,411,619 | 7,090 | SH | SOLE | 3,404 | 0 | 3,686 | |||
SHOPIFY INC | CL A | 82509L107 | 157,707 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 6,986,689 | 46,637 | SH | SOLE | 16,533 | 0 | 30,104 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,764,006 | 35,365 | SH | SOLE | 14,800 | 0 | 20,565 | |||
SPS COMM INC | COM | 78463M107 | 7,871,263 | 46,136 | SH | SOLE | 17,856 | 0 | 28,280 | |||
STIFEL FINL CORP | COM | 860630102 | 1,883,136 | 30,650 | SH | SOLE | 10,470 | 0 | 20,180 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,244,023 | 11,830 | SH | SOLE | 1,832 | 0 | 9,998 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 375,366 | 13,615 | SH | SOLE | 2,110 | 0 | 11,505 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 157,106 | 10,820 | SH | SOLE | 1,680 | 0 | 9,140 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 308,735,452 | 3,552,767 | SH | SOLE | 1,983,967 | 0 | 1,568,800 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 81,048,774 | 656,106 | SH | SOLE | 70,681 | 0 | 585,425 | |||
TESLA INC | COM | 88160R101 | 64,129,634 | 256,293 | SH | SOLE | 33,061 | 0 | 223,232 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,613,615 | 16,791 | SH | SOLE | 2,601 | 0 | 14,190 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,503,225 | 45,721 | SH | SOLE | 14,216 | 0 | 31,505 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,936,799 | 90,335 | SH | SOLE | 38,080 | 0 | 52,255 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 137,929,303 | 3,944,218 | SH | SOLE | 2,934,638 | 0 | 1,009,580 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 386,912 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,315,307 | 1,528,926 | SH | SOLE | 191,426 | 0 | 1,337,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,762,250 | 253,401 | SH | SOLE | 194,361 | 0 | 59,040 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 999,475 | 4,425 | SH | SOLE | 685 | 0 | 3,740 | |||
VISA INC | COM CL A | 92826C839 | 124,874,729 | 542,910 | SH | SOLE | 66,121 | 0 | 476,789 | |||
VITA COCO CO INC | COM | 92846Q107 | 2,089,970 | 80,260 | SH | SOLE | 32,440 | 0 | 47,820 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,747,394 | 66,059 | SH | SOLE | 27,995 | 0 | 38,064 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,244,404 | 32,275 | SH | SOLE | 12,755 | 0 | 19,520 | |||
XPEL INC | COM | 98379L100 | 865,560 | 11,225 | SH | SOLE | 1,740 | 0 | 9,485 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 78,435,372 | 1,407,670 | SH | SOLE | 1,010,480 | 0 | 397,190 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,422,882 | 170,405 | SH | SOLE | 78,865 | 0 | 91,540 | |||
ZOETIS INC | CL A | 98978V103 | 75,857,890 | 436,015 | SH | SOLE | 53,865 | 0 | 382,150 |