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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,569,810 | 273,970 | SH | SOLE | 211,440 | 0 | 62,530 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,713,048 | 138,501 | SH | SOLE | 12,999 | 0 | 125,502 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,069 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 16,417,742 | 81,884 | SH | SOLE | 65,876 | 0 | 16,008 | |||
AGILYSYS INC | COM | 00847J105 | 10,214,739 | 93,739 | SH | SOLE | 72,419 | 0 | 21,320 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,428,647 | 2,420,432 | SH | SOLE | 842,277 | 0 | 1,578,155 | |||
AMAZON COM INC | COM | 023135106 | 850,671,355 | 4,565,402 | SH | SOLE | 2,091,063 | 0 | 2,474,339 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 107,619,847 | 229,071 | SH | SOLE | 21,923 | 0 | 207,148 | |||
APPLE INC | COM | 037833100 | 359,092,144 | 1,541,168 | SH | SOLE | 143,413 | 0 | 1,397,755 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91,526,566 | 325,289 | SH | SOLE | 271,112 | 0 | 54,177 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,631,618 | 444,508 | SH | SOLE | 444,508 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 8,864,154 | 189,405 | SH | SOLE | 152,495 | 0 | 36,910 | |||
BADGER METER INC | COM | 056525108 | 16,666,212 | 76,307 | SH | SOLE | 59,711 | 0 | 16,596 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,131,867 | 175,305 | SH | SOLE | 145,060 | 0 | 30,245 | |||
BBB FOODS INC | CL A COM | G0896C103 | 37,255,770 | 1,241,859 | SH | SOLE | 991,580 | 0 | 250,279 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 552,552 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 188,522,324 | 1,231,126 | SH | SOLE | 582,078 | 0 | 649,048 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,238,720 | 45,824 | SH | SOLE | 35,434 | 0 | 10,390 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241,203,972 | 1,481,961 | SH | SOLE | 1,235,331 | 0 | 246,630 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,020,047 | 1,217,423 | SH | SOLE | 112,985 | 0 | 1,104,438 | |||
CACTUS INC | CL A | 127203107 | 7,068,866 | 118,466 | SH | SOLE | 94,126 | 0 | 24,340 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 133,186,852 | 491,410 | SH | SOLE | 181,715 | 0 | 309,695 | |||
CADRE HLDGS INC | COM | 12763L105 | 4,560,945 | 120,183 | SH | SOLE | 93,028 | 0 | 27,155 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 448,414 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 16,697,992 | 209,117 | SH | SOLE | 187,347 | 0 | 21,770 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,780,161 | 138,508 | SH | SOLE | 108,792 | 0 | 29,716 | |||
CASEYS GEN STORES INC | COM | 147528103 | 21,813,347 | 58,059 | SH | SOLE | 46,334 | 0 | 11,725 | |||
CELESTICA INC | SUB VTG SHS | 15101Q207 | 51,163,708 | 1,000,855 | SH | SOLE | 976,620 | 0 | 24,235 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127,525,448 | 2,213,215 | SH | SOLE | 199,482 | 0 | 2,013,733 | |||
CINTAS CORP | COM | 172908105 | 164,543,414 | 799,220 | SH | SOLE | 83,196 | 0 | 716,024 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,232,115 | 682,460 | SH | SOLE | 544,510 | 0 | 137,950 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,794,740 | 73,584 | SH | SOLE | 57,120 | 0 | 16,464 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,289,690 | 409,793 | SH | SOLE | 226,411 | 0 | 183,382 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 20,486,655 | 129,433 | SH | SOLE | 102,018 | 0 | 27,415 | |||
CREDICORP LTD | COM | G2519Y108 | 10,624,930 | 58,711 | SH | SOLE | 42,740 | 0 | 15,971 | |||
DANAHER CORPORATION | COM | 235851102 | 160,246,558 | 576,385 | SH | SOLE | 54,365 | 0 | 522,020 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,836,884 | 23,120 | SH | SOLE | 21,030 | 0 | 2,090 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,724,016 | 185,695 | SH | SOLE | 149,695 | 0 | 36,000 | |||
LILLY ELI & CO | COM | 532457108 | 286,500,593 | 323,386 | SH | SOLE | 129,932 | 0 | 193,454 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,841,309 | 645,782 | SH | SOLE | 537,550 | 0 | 108,232 | |||
ENSIGN GROUP INC | COM | 29358P101 | 22,176,181 | 154,194 | SH | SOLE | 123,334 | 0 | 30,860 | |||
EQUINIX INC | COM | 29444U700 | 38,806,296 | 43,719 | SH | SOLE | 4,189 | 0 | 39,530 | |||
EXPONENT INC | COM | 30214U102 | 13,459,747 | 116,757 | SH | SOLE | 93,116 | 0 | 23,641 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 17,633,565 | 188,675 | SH | SOLE | 149,755 | 0 | 38,920 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,715,591 | 311,170 | SH | SOLE | 34,560 | 0 | 276,610 | |||
FERRARI N V | COM | N3167Y103 | 9,490,111 | 20,187 | SH | SOLE | 15,650 | 0 | 4,537 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 8,736,150 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 16,213,800 | 122,000 | SH | SOLE | 94,230 | 0 | 27,770 | |||
FTI CONSULTING INC | COM | 302941109 | 14,744,295 | 64,793 | SH | SOLE | 51,883 | 0 | 12,910 | |||
GARTNER INC | COM | 366651107 | 139,897,686 | 276,063 | SH | SOLE | 29,862 | 0 | 246,201 | |||
GERON CORP | COM | 374163103 | 1,465,262 | 322,745 | SH | SOLE | 249,475 | 0 | 73,270 | |||
GLOBANT S A | COM | L44385109 | 17,144,460 | 86,527 | SH | SOLE | 53,337 | 0 | 33,190 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,509,885 | 83,390 | SH | SOLE | 67,420 | 0 | 15,970 | |||
HAMILTON LANE INC | CL A | 407497106 | 25,649,502 | 152,322 | SH | SOLE | 121,007 | 0 | 31,315 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 156,765,812 | 5,251,786 | SH | SOLE | 4,739,006 | 0 | 512,780 | |||
ICON PLC | SHS | G4705A100 | 56,565,305 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,598,986 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 6,366,622 | 87,214 | SH | SOLE | 67,364 | 0 | 19,850 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,609,024 | 51,200 | SH | SOLE | 41,130 | 0 | 10,070 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,587,759 | 62,700 | SH | SOLE | 48,475 | 0 | 14,225 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,129,220 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,156,895 | 159,500 | SH | SOLE | 45,100 | 0 | 114,400 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,433 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,533,452 | 1,068,400 | SH | SOLE | 964,600 | 0 | 103,800 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,315,160 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,200,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,325,367 | 20,030 | SH | SOLE | 16,115 | 0 | 3,915 | |||
KIRBY CORP | COM | 497266106 | 10,900,188 | 89,032 | SH | SOLE | 68,762 | 0 | 20,270 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 11,169,477 | 101,772 | SH | SOLE | 80,777 | 0 | 20,995 | |||
LINDE PLC | SHS | G54950103 | 41,056,215 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,160,541 | 531,195 | SH | SOLE | 45,700 | 0 | 485,495 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 57,883,776 | 622,741 | SH | SOLE | 457,206 | 0 | 165,535 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,670,346 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | |||
MATADOR RES CO | COM | 576485205 | 8,107,598 | 164,055 | SH | SOLE | 129,320 | 0 | 34,735 | |||
MERCADOLIBRE INC | COM | 58733R102 | 486,060,077 | 236,876 | SH | SOLE | 157,657 | 0 | 79,219 | |||
MERIT MED SYS INC | COM | 589889104 | 21,111,768 | 213,617 | SH | SOLE | 169,932 | 0 | 43,685 | |||
META PLATFORMS INC | CL A | 30303M102 | 911,654,778 | 1,592,577 | SH | SOLE | 971,084 | 0 | 621,493 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,828,287 | 200,832 | SH | SOLE | 18,539 | 0 | 182,293 | |||
MICROSOFT CORP | COM | 594918104 | 993,582,924 | 2,309,047 | SH | SOLE | 1,360,516 | 0 | 948,531 | |||
MODINE MFG CO | COM | 607828100 | 22,936,949 | 172,731 | SH | SOLE | 138,169 | 0 | 34,562 | |||
MOELIS & CO | CL A | 60786M105 | 12,739,572 | 185,952 | SH | SOLE | 147,087 | 0 | 38,865 | |||
NETFLIX INC | COM | 64110L106 | 516,331,538 | 727,976 | SH | SOLE | 395,917 | 0 | 332,059 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,038,522 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 13,573,976 | 65,153 | SH | SOLE | 52,384 | 0 | 12,769 | |||
NOVANTA INC | COM | 67000B104 | 14,405,386 | 80,513 | SH | SOLE | 64,038 | 0 | 16,475 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 63,206,120 | 4,630,485 | SH | SOLE | 3,342,940 | 0 | 1,287,545 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,292,305,339 | 10,641,513 | SH | SOLE | 5,925,035 | 0 | 4,716,478 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,516,433 | 144,295 | SH | SOLE | 116,265 | 0 | 28,030 | |||
PARSONS CORP DEL | COM | 70202L102 | 26,412,169 | 254,747 | SH | SOLE | 204,194 | 0 | 50,553 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 10,929,239 | 38,509 | SH | SOLE | 30,657 | 0 | 7,852 | |||
PROLOGIS INC. | COM | 74340W103 | 67,144,970 | 531,715 | SH | SOLE | 50,154 | 0 | 481,561 | |||
Q2 HLDGS INC | COM | 74736L109 | 21,186,114 | 265,590 | SH | SOLE | 211,220 | 0 | 54,370 | |||
RADNET INC | COM | 750491102 | 13,260,082 | 191,095 | SH | SOLE | 150,880 | 0 | 40,215 | |||
RBC BEARINGS INC | COM | 75524B104 | 8,120,383 | 27,124 | SH | SOLE | 20,976 | 0 | 6,148 | |||
REPLIGEN CORP | COM | 759916109 | 3,603,676 | 24,215 | SH | SOLE | 19,510 | 0 | 4,705 | |||
ROLLINS INC | COM | 775711104 | 309,550 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 33,892,717 | 359,490 | SH | SOLE | 262,135 | 0 | 97,355 | |||
SERVICENOW INC | COM | 81762P102 | 213,058,008 | 238,216 | SH | SOLE | 86,934 | 0 | 151,282 | |||
SHOPIFY INC | CL A | 82509L107 | 44,837,529 | 559,490 | SH | SOLE | 559,490 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,066,550 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,347,569 | 184,291 | SH | SOLE | 142,596 | 0 | 41,695 | |||
SPS COMM INC | COM | 78463M107 | 16,932,207 | 87,203 | SH | SOLE | 69,723 | 0 | 17,480 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 17,843,574 | 111,900 | SH | SOLE | 88,933 | 0 | 22,967 | |||
STIFEL FINL CORP | COM | 860630102 | 19,486,879 | 207,528 | SH | SOLE | 165,018 | 0 | 42,510 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,569,445 | 50,335 | SH | SOLE | 38,960 | 0 | 11,375 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,226,108 | 115,642 | SH | SOLE | 89,422 | 0 | 26,220 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 365,990,421 | 2,107,390 | SH | SOLE | 282,190 | 0 | 1,825,200 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 31,728,586 | 210,137 | SH | SOLE | 17,880 | 0 | 192,257 | |||
TESLA INC | COM | 88160R101 | 14,912,387 | 56,998 | SH | SOLE | 2,965 | 0 | 54,033 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,458,691 | 64,885 | SH | SOLE | 52,325 | 0 | 12,560 | |||
TJX COS INC NEW | COM | 872540109 | 4,871,445 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 92,395,501 | 227,122 | SH | SOLE | 189,500 | 0 | 37,622 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 252,529,441 | 2,041,962 | SH | SOLE | 1,707,291 | 0 | 334,671 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,618,046 | 99,478 | SH | SOLE | 79,099 | 0 | 20,379 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 37,510,849 | 631,177 | SH | SOLE | 447,740 | 0 | 183,437 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 224,732 | 385 | SH | SOLE | 385 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 120,340,705 | 1,601,127 | SH | SOLE | 147,447 | 0 | 1,453,680 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,292,161 | 9,187 | SH | SOLE | 7,105 | 0 | 2,082 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,994,924 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 16,779,935 | 296,990 | SH | SOLE | 229,395 | 0 | 67,595 | |||
VERTEX INC | CL A | 92538J106 | 18,292,635 | 475,010 | SH | SOLE | 377,075 | 0 | 97,935 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 235,026,122 | 2,362,309 | SH | SOLE | 959,870 | 0 | 1,402,439 | |||
VISA INC | COM CL A | 92826C839 | 205,445,939 | 747,212 | SH | SOLE | 64,547 | 0 | 682,665 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 27,752,595 | 628,171 | SH | SOLE | 437,041 | 0 | 191,130 | |||
WINGSTOP INC | COM | 974155103 | 16,193,001 | 38,918 | SH | SOLE | 31,109 | 0 | 7,809 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 14,125,847 | 473,545 | SH | SOLE | 365,785 | 0 | 107,760 | |||
ZOETIS INC | CL A | 98978V103 | 85,690,151 | 438,582 | SH | SOLE | 40,474 | 0 | 398,108 |