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 |
| Accenture PLC | Common Stock | G1151C101 | 57,274,089 | 232,255 | SH | SOLE | 232,255 | 0 | 0 | |||
| Adobe Inc | Common Stock | 00724F101 | 20,374,842 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 172,037,486 | 1,318,598 | SH | SOLE | 1,121,023 | 0 | 197,575 | |||
| AerCap Holdings NV | Common Stock | N00985106 | 335,437,293 | 2,772,209 | SH | SOLE | 1,212,552 | 0 | 1,559,657 | |||
| AGCO Corp | Common Stock | 001084102 | 69,996,265 | 653,743 | SH | SOLE | 509,713 | 0 | 144,030 | |||
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | 31,702,963 | 188,189 | SH | SOLE | 149,149 | 0 | 39,040 | |||
| Alamos Gold Inc | Common Stock | 011532108 | 78,777,957 | 2,259,568 | SH | SOLE | 2,054,271 | 0 | 205,297 | |||
| Alcon AG | Common Stock | H01301128 | 18,007,579 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | |||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 19,678,533 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | |||
| Align Technology Inc | Common Stock | 016255101 | 283,897,782 | 2,267,192 | SH | SOLE | 1,788,071 | 0 | 479,121 | |||
| Alphabet Inc | Common Stock | 02079K107 | 29,064,530 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | |||
| Alphabet Inc | Common Stock | 02079K305 | 2,164,454,465 | 8,903,556 | SH | SOLE | 5,979,337 | 0 | 2,924,219 | |||
| Altria Group Inc | Common Stock | 02209S103 | 4,096 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| Amazon.com Inc | Common Stock | 023135106 | 1,118,377,398 | 5,093,489 | SH | SOLE | 2,836,197 | 0 | 2,257,292 | |||
| Ambev SA | ADR | 02319V103 | 3,161,661 | 1,417,785 | SH | SOLE | 1,417,785 | 0 | 0 | |||
| American Express Co | Common Stock | 025816109 | 14,222,761 | 42,819 | SH | SOLE | 10,442 | 0 | 32,377 | |||
| American Tower Corp | REIT | 03027X100 | 32,305,723 | 167,979 | SH | SOLE | 167,979 | 0 | 0 | |||
| Anglogold Ashanti Plc | Common Stock | G0378L100 | 142,026,095 | 2,019,424 | SH | SOLE | 1,857,250 | 0 | 162,174 | |||
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 5,902 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Aon PLC | Common Stock | G0403H108 | 40,672,232 | 114,062 | SH | SOLE | 114,062 | 0 | 0 | |||
| Apple Inc | Common Stock | 037833100 | 725,553,677 | 2,849,443 | SH | SOLE | 1,238,548 | 0 | 1,610,895 | |||
| Applied Materials Inc | Common Stock | 038222105 | 30,739,053 | 150,137 | SH | SOLE | 150,137 | 0 | 0 | |||
| ASE Technology Holding Co Ltd | ADR | 00215W100 | 1,346,881 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | |||
| ASML Holding NV | NY Reg Shrs | N07059210 | 54,364,068 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | |||
| Autodesk Inc | Common Stock | 052769106 | 1,571,166,286 | 4,945,907 | SH | SOLE | 3,535,778 | 0 | 1,410,129 | |||
| Automatic Data Processing Inc | Common Stock | 053015103 | 705,266,129 | 2,402,951 | SH | SOLE | 1,954,495 | 0 | 448,456 | |||
| AutoZone Inc | Common Stock | 053332102 | 286,261,978 | 66,724 | SH | SOLE | 37,482 | 0 | 29,242 | |||
| Baker Hughes Co | Common Stock | 05722G100 | 17,777,977 | 364,901 | SH | SOLE | 325,995 | 0 | 38,906 | |||
| Barrick Mining Corp | Common Stock | 06849F108 | 452,466,906 | 13,807,351 | SH | SOLE | 8,771,453 | 0 | 5,035,898 | |||
| Becton Dickinson & Co | Common Stock | 075887109 | 1,689,210 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
| Boeing Co/The | Common Stock | 097023105 | 192,734,036 | 892,990 | SH | SOLE | 359,732 | 0 | 533,258 | |||
| Booking Holdings Inc | Common Stock | 09857L108 | 1,158,197,405 | 214,510 | SH | SOLE | 169,195 | 0 | 45,315 | |||
| Boston Scientific Corp | Common Stock | 101137107 | 523,641,050 | 5,363,526 | SH | SOLE | 2,331,829 | 0 | 3,031,697 | |||
| Broadcom Inc | Common Stock | 11135F101 | 1,239,564,921 | 3,757,282 | SH | SOLE | 2,050,071 | 0 | 1,707,211 | |||
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 638,534 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
| Brookfield Infrastructure Corp | Common Stock | 11276H106 | 13,861,965 | 337,110 | SH | SOLE | 337,110 | 0 | 0 | |||
| Brookfield Renewable Corp | Common Stock | 11285B108 | 15,677,452 | 455,475 | SH | SOLE | 455,475 | 0 | 0 | |||
| Cadence Design Systems Inc | Common Stock | 127387108 | 61,140,318 | 174,060 | SH | SOLE | 174,060 | 0 | 0 | |||
| Campbell's Company/The | Common Stock | 134429109 | 1,882,232 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | |||
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 76,131,576 | 1,021,992 | SH | SOLE | 743,698 | 0 | 278,294 | |||
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | 17,538,501 | 1,925,192 | SH | SOLE | 1,925,192 | 0 | 0 | |||
| Centene Corp | Common Stock | 15135B101 | 23,377,503 | 655,199 | SH | SOLE | 160,167 | 0 | 495,032 | |||
| CF Industries Holdings Inc | Common Stock | 125269100 | 9,154,424 | 102,056 | SH | SOLE | 91,203 | 0 | 10,853 | |||
| Charles Schwab Corp/The | Common Stock | 808513105 | 73,378,632 | 768,604 | SH | SOLE | 579,661 | 0 | 188,943 | |||
| Check Point Software Technologies Ltd | Common Stock | M22465104 | 538,295,398 | 2,601,592 | SH | SOLE | 2,017,168 | 0 | 584,424 | |||
| Cheniere Energy Inc | Common Stock | 16411R208 | 378,757,922 | 1,611,873 | SH | SOLE | 939,387 | 0 | 672,486 | |||
| Chevron Corp | Common Stock | 166764100 | 57,484,165 | 370,173 | SH | SOLE | 330,590 | 0 | 39,583 | |||
| Cia Cervecerias Unidas SA | ADR | 204429104 | 3,790,482 | 312,746 | SH | SOLE | 312,746 | 0 | 0 | |||
| Cisco Systems Inc | Common Stock | 17275R102 | 9,375,525 | 137,029 | SH | SOLE | 137,029 | 0 | 0 | |||
| Citizens Financial Group Inc | Common Stock | 174610105 | 308,945,511 | 5,811,616 | SH | SOLE | 3,204,919 | 0 | 2,606,697 | |||
| CME Group Inc | Common Stock | 12572Q105 | 93,440,358 | 345,832 | SH | SOLE | 345,832 | 0 | 0 | |||
| Coca-Cola Femsa SAB de CV | ADR | 191241108 | 3,621,914 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | |||
| CONMED Corp | Common Stock | 207410101 | 863,801 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | |||
| ConocoPhillips | Common Stock | 20825C104 | 3,069,730 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | |||
| Corteva Inc | Common Stock | 22052L104 | 38,195,260 | 564,768 | SH | SOLE | 504,591 | 0 | 60,177 | |||
| CoStar Group Inc | Common Stock | 22160N109 | 26,274,002 | 311,414 | SH | SOLE | 311,414 | 0 | 0 | |||
| Coupang Inc | Common Stock | 22266T109 | 132,165,693 | 4,104,525 | SH | SOLE | 1,883,213 | 0 | 2,221,312 | |||
| Credicorp Ltd | Common Stock | G2519Y108 | 92,991,087 | 349,223 | SH | SOLE | 175,468 | 0 | 173,755 | |||
| CRH PLC | Common Stock | G25508105 | 394,109,866 | 3,286,988 | SH | SOLE | 1,644,697 | 0 | 1,642,291 | |||
| Crown Castle Inc | REIT | 22822V101 | 40,822,703 | 423,077 | SH | SOLE | 423,077 | 0 | 0 | |||
| Danaher Corp | Common Stock | 235851102 | 8,943,708 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | |||
| Darling Ingredients Inc | Common Stock | 237266101 | 12,483,797 | 404,399 | SH | SOLE | 360,567 | 0 | 43,832 | |||
| Deere & Co | Common Stock | 244199105 | 30,359,320 | 66,394 | SH | SOLE | 59,362 | 0 | 7,032 | |||
| Delta Air Lines Inc | Common Stock | 247361702 | 219,095,295 | 3,860,710 | SH | SOLE | 2,304,959 | 0 | 1,555,751 | |||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 14,952,045 | 1,178,254 | SH | SOLE | 287,267 | 0 | 890,987 | |||
| Diamondback Energy Inc | Common Stock | 25278X109 | 11,886,459 | 83,064 | SH | SOLE | 74,184 | 0 | 8,880 | |||
| Digital Realty Trust Inc | REIT | 253868103 | 25,067,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| DigitalBridge Group Inc | Common Stock | 25401T603 | 1,894,523 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | |||
| Dolby Laboratories Inc | Common Stock | 25659T107 | 29,725,112 | 410,738 | SH | SOLE | 410,738 | 0 | 0 | |||
| DoorDash Inc | Common Stock | 25809K105 | 259,154,252 | 952,808 | SH | SOLE | 600,775 | 0 | 352,033 | |||
| DR Horton Inc | Common Stock | 23331A109 | 4,728,892 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | |||
| Dutch Bros Inc | Common Stock | 26701L100 | 135,335,645 | 2,585,702 | SH | SOLE | 1,255,797 | 0 | 1,329,905 | |||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 615,049,645 | 7,908,572 | SH | SOLE | 6,312,957 | 0 | 1,595,615 | |||
| Electronic Arts Inc | Common Stock | 285512109 | 856,774,193 | 4,247,765 | SH | SOLE | 3,316,724 | 0 | 931,041 | |||
| Elevance Health Inc | Common Stock | 036752103 | 146,720,719 | 454,075 | SH | SOLE | 208,390 | 0 | 245,685 | |||
| Eli Lilly & Co | Common Stock | 532457108 | 333,527,906 | 437,127 | SH | SOLE | 190,804 | 0 | 246,323 | |||
| EQT Corp | Common Stock | 26884L109 | 8,616,977 | 158,313 | SH | SOLE | 141,297 | 0 | 17,016 | |||
| Exxon Mobil Corp | Common Stock | 30231G102 | 289,868,865 | 2,570,899 | SH | SOLE | 1,265,396 | 0 | 1,305,503 | |||
| FactSet Research Systems Inc | Common Stock | 303075105 | 345,761,916 | 1,206,890 | SH | SOLE | 952,805 | 0 | 254,085 | |||
| Fiserv Inc | Common Stock | 337738108 | 15,445,301 | 119,796 | SH | SOLE | 119,796 | 0 | 0 | |||
| Fortis Inc/Canada | Common Stock | 349553107 | 4,817,969 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | |||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 179,127,783 | 4,567,256 | SH | SOLE | 2,203,590 | 0 | 2,363,666 | |||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 100,143,732 | 2,148,546 | SH | SOLE | 305,399 | 0 | 1,843,147 | |||
| Generac Holdings Inc | Common Stock | 368736104 | 46,910,168 | 280,228 | SH | SOLE | 280,228 | 0 | 0 | |||
| General Motors Co | Common Stock | 37045V100 | 297,374,228 | 4,877,386 | SH | SOLE | 2,322,741 | 0 | 2,554,645 | |||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 489,927,268 | 615,216 | SH | SOLE | 372,923 | 0 | 242,293 | |||
| HDFC Bank Ltd | ADR | 40415F101 | 47,797,936 | 1,399,237 | SH | SOLE | 1,298,605 | 0 | 100,632 | |||
| Hecla Mining Co | Common Stock | 422704106 | 75,260,819 | 6,219,902 | SH | SOLE | 5,839,392 | 0 | 380,510 | |||
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 26,592,604 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
| Home Depot Inc/The | Common Stock | 437076102 | 7,596,098 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | |||
| Humana Inc | Common Stock | 444859102 | 18,613,345 | 71,543 | SH | SOLE | 17,511 | 0 | 54,032 | |||
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 12,393,664 | 43,047 | SH | SOLE | 10,525 | 0 | 32,522 | |||
| Huron Consulting Group Inc | Common Stock | 447462102 | 8,328,612 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | |||
| IAMGOLD Corp | Common Stock | 450913108 | 54,380,338 | 4,205,749 | SH | SOLE | 4,053,598 | 0 | 152,151 | |||
| ICICI Bank Ltd | ADR | 45104G104 | 287,368,260 | 9,506,062 | SH | SOLE | 4,816,736 | 0 | 4,689,326 | |||
| ICON PLC | Common Stock | G4705A100 | 526,074,672 | 3,006,141 | SH | SOLE | 2,336,517 | 0 | 669,624 | |||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 22,720,209 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | |||
| Ingersoll Rand Inc | Common Stock | 45687V106 | 8,440,295 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | |||
| Intel Corp | Common Stock | 458140100 | 13,205,718 | 393,613 | SH | SOLE | 95,839 | 0 | 297,774 | |||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 259,262,927 | 1,538,835 | SH | SOLE | 764,074 | 0 | 774,761 | |||
| InterContinental Hotels Group PLC | ADR | 45857P806 | 14,188 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| Intuit Inc | Common Stock | 461202103 | 972,760,223 | 1,424,434 | SH | SOLE | 1,119,175 | 0 | 305,259 | |||
| Invesco Senior Loan ETF | ETP | 46138G508 | 17,722,457 | 846,749 | SH | SOLE | 28,520 | 0 | 818,229 | |||
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | 26,402,219 | 609,751 | SH | SOLE | 134,047 | 0 | 475,704 | |||
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETP | 464288646 | 345,756 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
| iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 | 17,536,381 | 464,171 | SH | SOLE | 164,650 | 0 | 299,521 | |||
| iShares MSCI India ETF | ETP | 46429B598 | 28,939,947 | 555,896 | SH | SOLE | 555,896 | 0 | 0 | |||
| iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | 23,599,293 | 581,550 | SH | SOLE | 51,475 | 0 | 530,075 | |||
| Jacobs Solutions Inc | Common Stock | 46982L108 | 460,015,657 | 3,069,636 | SH | SOLE | 1,775,558 | 0 | 1,294,078 | |||
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | 136,649 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| Johnson & Johnson | Common Stock | 478160104 | 1,231,210,314 | 6,640,116 | SH | SOLE | 4,675,750 | 0 | 1,964,366 | |||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 747,084,293 | 2,368,463 | SH | SOLE | 1,361,600 | 0 | 1,006,863 | |||
| Kaspi.KZ JSC | ADR | 48581R205 | 16,886,771 | 206,743 | SH | SOLE | 49,694 | 0 | 157,049 | |||
| Kinross Gold Corp | Common Stock | 496902404 | 42,982,852 | 1,731,029 | SH | SOLE | 1,731,029 | 0 | 0 | |||
| KLA Corp | Common Stock | 482480100 | 6,964,521 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
| Las Vegas Sands Corp | Common Stock | 517834107 | 2,861,682 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | |||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 7,721,439 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | |||
| Marriott International Inc/MD | Common Stock | 571903202 | 530,517 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 271,421,207 | 1,346,803 | SH | SOLE | 1,040,767 | 0 | 306,036 | |||
| Mastercard Inc | Common Stock | 57636Q104 | 689,121,288 | 1,211,514 | SH | SOLE | 644,014 | 0 | 567,500 | |||
| McKesson Corp | Common Stock | 58155Q103 | 31,357,402 | 40,590 | SH | SOLE | 9,904 | 0 | 30,686 | |||
| MercadoLibre Inc | Common Stock | 58733R102 | 3,781,170 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| Merck & Co Inc | Common Stock | 58933Y105 | 11,211,874 | 133,586 | SH | SOLE | 133,586 | 0 | 0 | |||
| Meta Platforms Inc | Common Stock | 30303M102 | 62,225,492 | 84,732 | SH | SOLE | 54,494 | 0 | 30,238 | |||
| Microsoft Corp | Common Stock | 594918104 | 3,860,512,911 | 7,453,447 | SH | SOLE | 5,126,822 | 0 | 2,326,625 | |||
| Monster Beverage Corp | Common Stock | 61174X109 | 670,261,876 | 9,957,835 | SH | SOLE | 8,328,594 | 0 | 1,629,241 | |||
| Moody's Corp | Common Stock | 615369105 | 406,653,283 | 853,453 | SH | SOLE | 660,932 | 0 | 192,521 | |||
| Mosaic Co/The | Common Stock | 61945C103 | 22,672,640 | 653,767 | SH | SOLE | 584,019 | 0 | 69,748 | |||
| Motorola Solutions Inc | Common Stock | 620076307 | 351,142,472 | 767,877 | SH | SOLE | 597,792 | 0 | 170,085 | |||
| Natera Inc | Common Stock | 632307104 | 55,401,529 | 344,173 | SH | SOLE | 344,173 | 0 | 0 | |||
| NetEase Inc | ADR | 64110W102 | 956,951,868 | 6,296,150 | SH | SOLE | 5,530,421 | 0 | 765,729 | |||
| Newell Brands Inc | Common Stock | 651229106 | 5,971,510 | 1,139,601 | SH | SOLE | 1,139,601 | 0 | 0 | |||
| Newmont Corp | Common Stock | 651639106 | 288,466,843 | 3,421,502 | SH | SOLE | 3,202,984 | 0 | 218,518 | |||
| NextEra Energy Inc | Common Stock | 65339F101 | 184,849,727 | 2,448,665 | SH | SOLE | 1,976,064 | 0 | 472,601 | |||
| NIKE Inc | Common Stock | 654106103 | 31,357,166 | 449,694 | SH | SOLE | 449,694 | 0 | 0 | |||
| NOV Inc | Common Stock | 62955J103 | 18,907,222 | 1,426,960 | SH | SOLE | 349,010 | 0 | 1,077,950 | |||
| Novartis AG | ADR | 66987V109 | 6,669 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 115,269,682 | 7,199,856 | SH | SOLE | 4,118,497 | 0 | 3,081,359 | |||
| NVIDIA Corp | Common Stock | 67066G104 | 2,181,953,120 | 11,694,464 | SH | SOLE | 6,315,628 | 0 | 5,378,836 | |||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 22,034,534 | 204,383 | SH | SOLE | 204,383 | 0 | 0 | |||
| Okta Inc | Common Stock | 679295105 | 183,737,551 | 2,003,681 | SH | SOLE | 901,575 | 0 | 1,102,106 | |||
| Olaplex Holdings Inc | Common Stock | 679369108 | 4,435,554 | 3,385,918 | SH | SOLE | 840,391 | 0 | 2,545,527 | |||
| Pan American Silver Corp | Common Stock | 697900108 | 83,472,914 | 2,155,252 | SH | SOLE | 2,056,793 | 0 | 98,459 | |||
| Paycom Software Inc | Common Stock | 70432V102 | 20,729,290 | 99,593 | SH | SOLE | 24,300 | 0 | 75,293 | |||
| PepsiCo Inc | Common Stock | 713448108 | 12,510,116 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | |||
| Philip Morris International Inc | Common Stock | 718172109 | 1,166,605,514 | 7,192,389 | SH | SOLE | 5,996,212 | 0 | 1,196,177 | |||
| Pinterest Inc | Common Stock | 72352L106 | 238,914,690 | 7,426,630 | SH | SOLE | 4,432,989 | 0 | 2,993,641 | |||
| Planet Fitness Inc | Common Stock | 72703H101 | 359,308,168 | 3,461,543 | SH | SOLE | 2,083,267 | 0 | 1,378,276 | |||
| Platinum Group Metals Ltd | Common Stock | 72765Q882 | 260,384 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | |||
| Procter & Gamble Co/The | Common Stock | 742718109 | 36,642,763 | 238,482 | SH | SOLE | 238,482 | 0 | 0 | |||
| Prologis Inc | REIT | 74340W103 | 12,343,082 | 107,781 | SH | SOLE | 107,781 | 0 | 0 | |||
| Qorvo Inc | Common Stock | 74736K101 | 37,642,002 | 413,285 | SH | SOLE | 250,556 | 0 | 162,729 | |||
| QUALCOMM Inc | Common Stock | 747525103 | 37,278,286 | 224,082 | SH | SOLE | 90,004 | 0 | 134,078 | |||
| Robinhood Markets Inc | Common Stock | 770700102 | 152,734,547 | 1,066,731 | SH | SOLE | 470,212 | 0 | 596,519 | |||
| ROBLOX Corp | Common Stock | 771049103 | 237,039,029 | 1,711,226 | SH | SOLE | 746,698 | 0 | 964,528 | |||
| Rockwell Automation Inc | Common Stock | 773903109 | 28,814,205 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | |||
| S&P Global Inc | Common Stock | 78409V104 | 457,834,956 | 940,673 | SH | SOLE | 739,034 | 0 | 201,639 | |||
| Sabre Corp | Common Stock | 78573M104 | 9,203,626 | 5,029,303 | SH | SOLE | 1,251,046 | 0 | 3,778,257 | |||
| SAP SE | ADR | 803054204 | 28,592 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| Schlumberger NV | Common Stock | 806857108 | 15,521,322 | 451,595 | SH | SOLE | 110,381 | 0 | 341,214 | |||
| Sea Ltd | ADR | 81141R100 | 267,377,561 | 1,495,986 | SH | SOLE | 717,402 | 0 | 778,584 | |||
| Sempra | Common Stock | 816851109 | 11,084,368 | 123,187 | SH | SOLE | 123,187 | 0 | 0 | |||
| Sirius XM Holdings Inc | Common Stock | 829933100 | 7,962,145 | 342,090 | SH | SOLE | 342,090 | 0 | 0 | |||
| SPDR Blackstone Senior Loan ETF | ETP | 78467V608 | 25,915,359 | 623,265 | SH | SOLE | 135,234 | 0 | 488,031 | |||
| Spotify Technology SA | Common Stock | L8681T102 | 21,789,465 | 31,217 | SH | SOLE | 19,833 | 0 | 11,384 | |||
| Steel Dynamics Inc | Common Stock | 858119100 | 16,712,498 | 119,863 | SH | SOLE | 102,400 | 0 | 17,463 | |||
| StoneCo Ltd | Common Stock | G85158106 | 80,069,676 | 4,234,251 | SH | SOLE | 2,154,964 | 0 | 2,079,287 | |||
| Stryker Corp | Common Stock | 863667101 | 21,924,391 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
| Synopsys Inc | Common Stock | 871607107 | 249,850,726 | 506,396 | SH | SOLE | 274,848 | 0 | 231,548 | |||
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 583,463,568 | 2,089,096 | SH | SOLE | 788,856 | 0 | 1,300,240 | |||
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 484,131,251 | 1,873,863 | SH | SOLE | 1,106,181 | 0 | 767,682 | |||
| Targa Resources Corp | Common Stock | 87612G101 | 14,539,959 | 86,785 | SH | SOLE | 77,496 | 0 | 9,289 | |||
| TD SYNNEX Corp | Common Stock | 87162W100 | 322,662,993 | 1,970,461 | SH | SOLE | 1,155,452 | 0 | 815,009 | |||
| TE Connectivity PLC | Common Stock | G87052109 | 119,824,526 | 545,823 | SH | SOLE | 424,910 | 0 | 120,913 | |||
| TechnipFMC PLC | Common Stock | G87110105 | 13,009,545 | 329,773 | SH | SOLE | 295,488 | 0 | 34,285 | |||
| Teck Resources Ltd | Common Stock | 878742204 | 69,818,669 | 1,590,903 | SH | SOLE | 1,494,000 | 0 | 96,903 | |||
| Ternium SA | ADR | 880890108 | 76,697,340 | 2,208,389 | SH | SOLE | 1,104,617 | 0 | 1,103,772 | |||
| Tesla Inc | Common Stock | 88160R101 | 21,701,002 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | |||
| Tetra Tech Inc | Common Stock | 88162G103 | 95,808,748 | 2,870,244 | SH | SOLE | 2,274,577 | 0 | 595,667 | |||
| Texas Instruments Inc | Common Stock | 882508104 | 95,992,504 | 522,465 | SH | SOLE | 522,465 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 405,282,236 | 835,599 | SH | SOLE | 555,014 | 0 | 280,585 | |||
| TKO Group Holdings Inc | Common Stock | 87256C101 | 1,002,529,856 | 4,964,002 | SH | SOLE | 2,682,175 | 0 | 2,281,827 | |||
| Tradeweb Markets Inc | Common Stock | 892672106 | 178,122,349 | 1,604,995 | SH | SOLE | 869,532 | 0 | 735,463 | |||
| Trane Technologies PLC | Common Stock | G8994E103 | 235,890,834 | 559,036 | SH | SOLE | 287,602 | 0 | 271,434 | |||
| TransUnion | Common Stock | 89400J107 | 296,284,455 | 3,536,458 | SH | SOLE | 1,551,753 | 0 | 1,984,705 | |||
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 21,263,242 | 726,207 | SH | SOLE | 705,317 | 0 | 20,890 | |||
| Twilio Inc | Common Stock | 90138F102 | 151,265,319 | 1,511,293 | SH | SOLE | 713,148 | 0 | 798,145 | |||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 32,773,463 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | |||
| Vale SA | ADR | 91912E105 | 82,893,692 | 7,632,938 | SH | SOLE | 4,342,876 | 0 | 3,290,062 | |||
| Valero Energy Corp | Common Stock | 91913Y100 | 5,629,647 | 33,065 | SH | SOLE | 29,498 | 0 | 3,567 | |||
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | 92206C870 | 219,528 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
| Veeva Systems Inc | Common Stock | 922475108 | 24,734,278 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | |||
| Ventas Inc | REIT | 92276F100 | 13,611,866 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | |||
| Veralto Corp | Common Stock | 92338C103 | 10,229,124 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | |||
| VeriSign Inc | Common Stock | 92343E102 | 589,911,990 | 2,110,069 | SH | SOLE | 1,692,119 | 0 | 417,950 | |||
| Visa Inc | Common Stock | 92826C839 | 2,134,391,409 | 6,252,245 | SH | SOLE | 4,997,814 | 0 | 1,254,431 | |||
| Vista Energy SAB de CV | ADR | 92837L109 | 40,856,599 | 1,187,692 | SH | SOLE | 776,789 | 0 | 410,903 | |||
| Waste Management Inc | Common Stock | 94106L109 | 82,276,844 | 372,580 | SH | SOLE | 309,275 | 0 | 63,305 | |||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 25,686,832 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | |||
| Williams Cos Inc/The | Common Stock | 969457100 | 32,262,002 | 509,266 | SH | SOLE | 464,218 | 0 | 45,048 | |||
| XP Inc | Common Stock | G98239109 | 106,212,800 | 5,652,624 | SH | SOLE | 2,668,668 | 0 | 2,983,956 | |||
| Yum China Holdings Inc | Common Stock | 98850P109 | 19,387,568 | 451,714 | SH | SOLE | 451,714 | 0 | 0 | |||
| Yum! Brands Inc | Common Stock | 988498101 | 15,214,138 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | |||
| Zillow Group Inc | Common Stock | 98954M101 | 6,979,123 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | |||
| Zillow Group Inc | Common Stock | 98954M200 | 371,788,368 | 4,825,287 | SH | SOLE | 2,723,718 | 0 | 2,101,569 | |||
| Zoetis Inc | Common Stock | 98978V103 | 163,751,401 | 1,119,132 | SH | SOLE | 672,317 | 0 | 446,815 | |||