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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 352,900,192 | 2,486,964 | SH | SOLE | 2,140,172 | 0 | 346,792 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 46,869,147 | 400,591 | SH | SOLE | 361,760 | 0 | 38,831 | ||
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 72,210,704 | 629,891 | SH | SOLE | 570,532 | 0 | 59,359 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 12,970,868 | 389,984 | SH | SOLE | 355,294 | 0 | 34,690 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 135,562,082 | 1,024,347 | SH | SOLE | 1,024,347 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 55,060,761 | 290,819 | SH | SOLE | 200,440 | 0 | 90,379 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 44,111,098 | 1,541,807 | SH | SOLE | 1,402,802 | 0 | 139,005 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 60,383,105 | 998,563 | SH | SOLE | 694,034 | 0 | 304,529 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 976,986 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 152,574,203 | 860,106 | SH | SOLE | 860,106 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,425,094,821 | 8,086,562 | SH | SOLE | 7,480,891 | 0 | 605,671 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 35,711,064 | 609,092 | SH | SOLE | 609,092 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 984,951,186 | 4,489,499 | SH | SOLE | 3,684,850 | 0 | 804,649 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,473,966,070 | 4,620,873 | SH | SOLE | 4,261,328 | 0 | 359,545 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 37,041,350 | 747,555 | SH | SOLE | 513,859 | 0 | 233,696 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 123,506,436 | 518,891 | SH | SOLE | 438,262 | 0 | 80,629 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 38,967,317 | 855,109 | SH | SOLE | 855,109 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 29,390,376 | 427,683 | SH | SOLE | 333,257 | 0 | 94,426 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 776,325,814 | 2,176,045 | SH | SOLE | 1,886,885 | 0 | 289,160 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 249,029,302 | 4,878,145 | SH | SOLE | 4,307,349 | 0 | 570,796 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 16,019,109 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 40,177,584 | 283,200 | SH | Call | SOLE | 283,200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 199,012,643 | 969,989 | SH | SOLE | 834,266 | 0 | 135,723 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 75,039,974 | 322,822 | SH | SOLE | 243,759 | 0 | 79,063 | ||
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 17,787,381 | 424,824 | SH | SOLE | 424,824 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2,170,021,055 | 23,833,290 | SH | SOLE | 23,311,909 | 0 | 521,381 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 86,332,233 | 498,454 | SH | SOLE | 468,807 | 0 | 29,647 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1,295,243,527 | 2,349,776 | SH | SOLE | 2,010,189 | 0 | 339,587 | ||
| ARIS MNG CORP | COM | 04040Y109 | BBG000K0VQL1 | 7,444,463 | 1,107,807 | SH | SOLE | 1,107,807 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 44,213,982 | 1,869,513 | SH | SOLE | 1,321,283 | 0 | 548,230 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 131,974,989 | 1,289,952 | SH | SOLE | 1,208,547 | 0 | 81,405 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 329,065,691 | 2,034,535 | SH | SOLE | 1,871,831 | 0 | 162,704 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 50,443,100 | 211,466 | SH | SOLE | 145,856 | 0 | 65,610 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 688,747,182 | 3,990,424 | SH | SOLE | 3,314,290 | 0 | 676,134 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 27,170,667 | 300,494 | SH | SOLE | 227,075 | 0 | 73,419 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 787,610,031 | 3,878,133 | SH | SOLE | 3,373,801 | 0 | 504,332 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 207,699,269 | 55,950 | SH | SOLE | 52,628 | 0 | 3,322 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 25,047,494 | 881,954 | SH | SOLE | 800,067 | 0 | 81,887 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 13,047,983 | 439,474 | SH | SOLE | 439,474 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 81,605,906 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 84,863,850 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 554,589 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 639,423,708 | 16,677,718 | SH | SOLE | 15,451,921 | 0 | 1,225,797 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 140,079,267 | 2,960,255 | SH | SOLE | 2,960,255 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,439,830,828 | 15,803,214 | SH | SOLE | 14,551,616 | 0 | 1,251,598 | ||
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 151,458,683 | 5,001,938 | SH | SOLE | 4,433,578 | 0 | 568,360 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 65,395,937 | 270,153 | SH | SOLE | 244,811 | 0 | 25,342 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,260,939,421 | 2,595,754 | SH | SOLE | 2,436,428 | 0 | 159,326 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 3,741,687 | 402,765 | SH | SOLE | 365,581 | 0 | 37,184 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 28,523,541 | 118,198 | SH | SOLE | 81,310 | 0 | 36,888 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 37,943,403 | 771,521 | SH | SOLE | 680,634 | 0 | 90,887 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 139,306,482 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 914,939,969 | 8,518,201 | SH | SOLE | 7,330,150 | 0 | 1,188,051 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 13,743,633 | 318,287 | SH | SOLE | 288,447 | 0 | 29,840 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 222,136,711 | 1,797,368 | SH | SOLE | 1,492,233 | 0 | 305,135 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 88,948,120 | 322,685 | SH | SOLE | 322,685 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 183,859,024 | 1,276,267 | SH | SOLE | 1,140,669 | 0 | 135,598 | ||
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 9,772,888 | 71,960 | SH | SOLE | 49,600 | 0 | 22,360 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 74,284 | 97,000 | PRN | SOLE | 97,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 150,137,151 | 487,221 | SH | SOLE | 487,221 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG000BXWF96 | 104,094,992 | 3,549,501 | SH | SOLE | 3,217,851 | 0 | 331,650 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 64,077,089 | 1,204,683 | SH | SOLE | 1,091,210 | 0 | 113,473 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 53,297,018 | 250,503 | SH | SOLE | 250,503 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 36,722,376 | 172,600 | SH | Call | SOLE | 172,600 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 362,490,894 | 4,952,738 | SH | SOLE | 4,247,696 | 0 | 705,042 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 13,936,864 | 165,462 | SH | SOLE | 127,391 | 0 | 38,071 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 518,162,779 | 3,697,993 | SH | SOLE | 3,278,126 | 0 | 419,867 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 292,233,234 | 31,055,604 | SH | SOLE | 26,107,637 | 0 | 4,947,967 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 50,726,168 | 284,037 | SH | SOLE | 195,610 | 0 | 88,427 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 5,362,401 | 401,678 | SH | SOLE | 366,831 | 0 | 34,847 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 411,888,353 | 1,373,648 | SH | SOLE | 1,215,346 | 0 | 158,302 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 43,606,652 | 803,365 | SH | SOLE | 543,162 | 0 | 260,203 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 318,682 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 30,257,044 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 21,427,972 | 502,768 | SH | SOLE | 249,349 | 0 | 253,419 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 985,574,092 | 11,578,643 | SH | SOLE | 10,684,093 | 0 | 894,550 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 38,848,184 | 1,771,463 | SH | SOLE | 1,151,147 | 0 | 620,316 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 151,414,189 | 773,192 | SH | SOLE | 727,609 | 0 | 45,583 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 91,225,810 | 330,984 | SH | SOLE | 330,984 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 427,044,947 | 32,950,999 | SH | SOLE | 32,364,226 | 0 | 586,773 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 154,634,950 | 2,185,653 | SH | SOLE | 2,185,653 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 58,340,762 | 446,449 | SH | SOLE | 316,393 | 0 | 130,056 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 145,357,375 | 4,072,776 | SH | SOLE | 4,072,776 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 114,551,079 | 213,631 | SH | SOLE | 201,053 | 0 | 12,578 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 19,989,314 | 1,217,376 | SH | SOLE | 1,200,523 | 0 | 16,853 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 43,463,535 | 1,743,423 | SH | SOLE | 1,317,904 | 0 | 425,519 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 60,839,292 | 188,497 | SH | SOLE | 188,497 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 23,592,194 | 214,533 | SH | SOLE | 211,561 | 0 | 2,972 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 56,441,699 | 1,589,907 | SH | SOLE | 1,092,898 | 0 | 497,009 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 27,829,581 | 124,506 | SH | SOLE | 122,787 | 0 | 1,719 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 204,418,699 | 401,364 | SH | SOLE | 401,364 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 26,692,956 | 65,604 | SH | SOLE | 59,480 | 0 | 6,124 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 528,018,691 | 2,672,971 | SH | SOLE | 2,301,854 | 0 | 371,117 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 219,924,100 | 2,519,465 | SH | SOLE | 2,370,639 | 0 | 148,826 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 97,384,861 | 708,769 | SH | SOLE | 708,769 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 115,100,502 | 928,155 | SH | SOLE | 928,155 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 130,224,604 | 1,138,526 | SH | SOLE | 1,018,681 | 0 | 119,845 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 294,944,531 | 1,196,481 | SH | SOLE | 1,122,230 | 0 | 74,251 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 51,798,237 | 126,331 | SH | SOLE | 111,108 | 0 | 15,223 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 419,862,722 | 1,176,119 | SH | SOLE | 989,511 | 0 | 186,608 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 18,079,581 | 1,379,068 | SH | SOLE | 1,249,128 | 0 | 129,940 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 43,463,007 | 515,392 | SH | SOLE | 377,069 | 0 | 138,323 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1,429,497,624 | 3,675,179 | SH | SOLE | 3,389,278 | 0 | 285,901 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 23,604,168 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 30,768,868 | 678,100 | SH | SOLE | 545,800 | 0 | 132,300 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 145,689,764 | 1,218,040 | SH | SOLE | 1,218,040 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 10,648,161 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 17,943,449 | 2,098,649 | SH | SOLE | 1,900,461 | 0 | 198,188 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 50,032,995 | 997,468 | SH | SOLE | 873,587 | 0 | 123,881 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 7,604,144 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 296,950 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 68,030,668 | 403,312 | SH | SOLE | 277,514 | 0 | 125,798 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 20,554,832 | 179,911 | SH | SOLE | 123,831 | 0 | 56,080 | ||
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 99,679,341 | 338,263 | SH | SOLE | 307,337 | 0 | 30,926 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 84,294,547 | 46,114 | SH | SOLE | 43,400 | 0 | 2,714 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 165,421,844 | 759,687 | SH | SOLE | 648,406 | 0 | 111,281 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 66,109,058 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 34,651,655 | 842,491 | SH | SOLE | 581,589 | 0 | 260,902 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 86,922,049 | 44,428 | SH | SOLE | 30,735 | 0 | 13,693 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 106,606,448 | 618,331 | SH | SOLE | 618,331 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 25,581,984 | 966,087 | SH | SOLE | 876,407 | 0 | 89,680 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 102,256,328 | 2,048,404 | SH | SOLE | 1,729,710 | 0 | 318,694 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 64,449,553 | 848,467 | SH | SOLE | 734,062 | 0 | 114,405 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 36,420,104 | 695,704 | SH | SOLE | 526,392 | 0 | 169,312 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 148,650,892 | 1,292,167 | SH | SOLE | 1,044,498 | 0 | 247,669 | ||
| GALIANO GOLD INC | COM | 36352H100 | BBG000R11130 | 38,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1,229,809,548 | 5,892,150 | SH | SOLE | 5,787,301 | 0 | 104,849 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 236,123,409 | 917,376 | SH | SOLE | 917,376 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 197,186,479 | 766,100 | SH | Put | SOLE | 766,100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 708,558,308 | 1,339,050 | SH | SOLE | 1,090,978 | 0 | 248,072 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 73,869,340 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 76,066,884 | 1,728,400 | SH | SOLE | 1,199,490 | 0 | 528,910 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 56,815,296 | 468,348 | SH | SOLE | 324,641 | 0 | 143,707 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 30,654,455 | 679,549 | SH | SOLE | 511,549 | 0 | 168,000 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 29,667,057 | 287,221 | SH | SOLE | 260,554 | 0 | 26,667 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 13,236,024 | 145,707 | SH | SOLE | 143,709 | 0 | 1,998 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 49,739,739 | 400,191 | SH | SOLE | 272,031 | 0 | 128,160 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 131,306,027 | 185,526 | SH | SOLE | 185,526 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 200,422,453 | 39,845,418 | SH | SOLE | 39,845,418 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 355,045,886 | 1,507,946 | SH | SOLE | 1,268,096 | 0 | 239,850 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 42,382,827 | 814,741 | SH | SOLE | 616,902 | 0 | 197,839 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 36,225,109 | 254,891 | SH | SOLE | 192,361 | 0 | 62,530 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 3,685,659 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 140,217,009 | 1,828,838 | SH | SOLE | 1,828,838 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 65,123,740 | 621,647 | SH | SOLE | 472,165 | 0 | 149,482 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 74,302,108 | 412,400 | SH | SOLE | 356,848 | 0 | 55,552 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 472,064,002 | 6,462,204 | SH | SOLE | 5,874,208 | 0 | 587,996 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 80,864,923 | 434,454 | SH | SOLE | 434,454 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 95,947,761 | 234,930 | SH | SOLE | 205,099 | 0 | 29,831 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 134,128,905 | 240,966 | SH | SOLE | 174,057 | 0 | 66,909 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 178,833,697 | 731,486 | SH | SOLE | 657,360 | 0 | 74,126 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 34,112,368 | 913,561 | SH | SOLE | 634,477 | 0 | 279,084 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 3,974,936 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 1,045,039,342 | 7,184,870 | SH | SOLE | 6,946,790 | 0 | 238,080 | ||
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 217,623 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1,396,903 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 155,226,939 | 1,866,157 | SH | SOLE | 1,645,262 | 0 | 220,895 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 333,555,278 | 3,314,341 | SH | SOLE | 2,850,222 | 0 | 464,119 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 47,019,045 | 362,326 | SH | SOLE | 294,824 | 0 | 67,502 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 28,583,785 | 158,517 | SH | SOLE | 119,454 | 0 | 39,063 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 210,963,073 | 671,472 | SH | SOLE | 625,453 | 0 | 46,019 | ||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 68,736,160 | 1,331,580 | SH | SOLE | 1,007,743 | 0 | 323,837 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 27,142,430 | 220,724 | SH | SOLE | 166,942 | 0 | 53,782 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 10,553,194 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 69,223,913 | 127,388 | SH | SOLE | 127,388 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 14,024,549 | 354,962 | SH | SOLE | 321,822 | 0 | 33,140 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 515,771,898 | 3,272,872 | SH | SOLE | 3,026,391 | 0 | 246,481 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 421,979,880 | 2,740,841 | SH | SOLE | 2,309,100 | 0 | 431,741 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 364,564 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 5,191,603 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 73,592,746 | 611,947 | SH | SOLE | 428,168 | 0 | 183,779 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 26,889,971 | 612,807 | SH | SOLE | 304,554 | 0 | 308,253 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 101,454,082 | 5,686,888 | SH | SOLE | 5,686,888 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 23,879,217 | 281,296 | SH | SOLE | 277,417 | 0 | 3,879 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 133,521,990 | 7,526,606 | SH | SOLE | 7,526,606 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 48,954,675 | 1,665,125 | SH | SOLE | 1,665,125 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 18,283,776 | 137,441 | SH | SOLE | 137,441 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 63,295,674 | 475,800 | SH | Call | SOLE | 475,800 | 0 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 55,318,382 | 2,778,422 | SH | SOLE | 2,519,156 | 0 | 259,266 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 50,266,100 | 1,082,155 | SH | SOLE | 818,566 | 0 | 263,589 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 958,786,151 | 9,849,868 | SH | SOLE | 8,969,648 | 0 | 880,220 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 82,157,201 | 676,971 | SH | SOLE | 471,567 | 0 | 205,404 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 34,212,896 | 417,944 | SH | SOLE | 315,298 | 0 | 102,646 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 230,365,383 | 4,702,294 | SH | SOLE | 3,945,234 | 0 | 757,060 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 75,319,291 | 2,122,268 | SH | SOLE | 1,922,398 | 0 | 199,870 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 305,618,715 | 2,924,581 | SH | SOLE | 2,561,074 | 0 | 363,507 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 41,936,066 | 3,571,331 | SH | SOLE | 3,234,723 | 0 | 336,608 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 406,102,502 | 865,558 | SH | SOLE | 745,436 | 0 | 120,122 | ||
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 27,107,868 | 622,883 | SH | SOLE | 428,977 | 0 | 193,906 | ||
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | BBG013V3RL41 | 2,025,545 | 2,455,000 | PRN | SOLE | 2,455,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 56,167,357 | 1,247,609 | SH | SOLE | 1,129,995 | 0 | 117,614 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 375,219,784 | 2,480,300 | SH | SOLE | 1,974,493 | 0 | 505,807 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 50,338,559 | 1,360,134 | SH | SOLE | 943,824 | 0 | 416,310 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 23,967,324 | 278,140 | SH | SOLE | 209,641 | 0 | 68,499 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 137,773,727 | 367,426 | SH | SOLE | 345,708 | 0 | 21,718 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 17,094,447 | 1,403,485 | SH | SOLE | 1,403,485 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 32,852,982 | 169,354 | SH | SOLE | 116,851 | 0 | 52,503 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 294,516,833 | 2,055,390 | SH | SOLE | 1,694,258 | 0 | 361,132 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 61,003,447 | 201,571 | SH | SOLE | 173,133 | 0 | 28,438 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 207,315,829 | 2,115,036 | SH | SOLE | 2,115,036 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 19,891,183 | 503,957 | SH | SOLE | 447,019 | 0 | 56,938 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 752,876,783 | 3,443,454 | SH | SOLE | 3,171,198 | 0 | 272,256 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG000NMJFC8 | 98,568 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 160,552,439 | 285,711 | SH | SOLE | 285,711 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 125,368,814 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 104,886,082 | 1,203,236 | SH | SOLE | 1,203,236 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 550,566,387 | 210,652 | SH | SOLE | 195,577 | 0 | 15,075 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 102,967,212 | 1,300,748 | SH | SOLE | 1,300,748 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,688,530,707 | 2,287,703 | SH | SOLE | 2,125,900 | 0 | 161,803 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 31,433,836 | 914,040 | SH | SOLE | 914,040 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 259,717,657 | 522,140 | SH | SOLE | 522,140 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 92,765,232 | 941,779 | SH | SOLE | 669,376 | 0 | 272,403 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 26,832,125 | 430,554 | SH | SOLE | 297,228 | 0 | 133,326 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 151,868,863 | 207,647 | SH | SOLE | 182,894 | 0 | 24,753 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 101,485,968 | 720,474 | SH | SOLE | 720,474 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 31,364,634 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 53,954,150 | 603,379 | SH | SOLE | 603,379 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 4,285,839 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,475,906,060 | 1,102,138 | SH | SOLE | 975,428 | 0 | 126,710 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 72,446,933 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 370,013 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 53,364,786 | 1,795,585 | SH | SOLE | 1,236,563 | 0 | 559,022 | ||
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 167,414,809 | 991,148 | SH | SOLE | 897,917 | 0 | 93,231 | ||
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 53,916,491 | 1,248,645 | SH | SOLE | 867,837 | 0 | 380,808 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 560,149,598 | 108,136,988 | SH | SOLE | 106,214,716 | 0 | 1,922,272 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 42,940,678 | 3,454,600 | SH | SOLE | 2,392,508 | 0 | 1,062,092 | ||
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 19,792,302 | 153,512 | SH | SOLE | 131,487 | 0 | 22,025 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 196,742,509 | 14,339,833 | SH | SOLE | 14,339,833 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 6,614,731 | 580,749 | SH | SOLE | 528,077 | 0 | 52,672 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 63,209,459 | 826,916 | SH | SOLE | 778,356 | 0 | 48,560 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 64,722,821 | 883,588 | SH | SOLE | 611,342 | 0 | 272,246 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 339,021,420 | 2,145,841 | SH | SOLE | 2,145,841 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 101,982,545 | 645,500 | SH | Call | SOLE | 645,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 127,337,938 | 582,809 | SH | SOLE | 582,809 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 9,892,192 | 1,065,969 | SH | SOLE | 971,425 | 0 | 94,544 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 74,197,857 | 1,671,876 | SH | SOLE | 1,162,392 | 0 | 509,484 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 46,225,910 | 642,562 | SH | SOLE | 445,164 | 0 | 197,398 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 19,642,525 | 377,378 | SH | SOLE | 342,011 | 0 | 35,367 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 781,892,809 | 3,576,329 | SH | SOLE | 2,893,986 | 0 | 682,343 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 53,726,371 | 542,581 | SH | SOLE | 377,647 | 0 | 164,934 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 151,763,335 | 2,114,579 | SH | SOLE | 1,812,262 | 0 | 302,317 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 891,247,744 | 11,992,031 | SH | SOLE | 11,020,956 | 0 | 971,075 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 52,367,405 | 204,058 | SH | SOLE | 154,280 | 0 | 49,778 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 50,733,574 | 3,724,932 | SH | SOLE | 2,572,000 | 0 | 1,152,932 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 172,102,833 | 944,945 | SH | SOLE | 944,945 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 52,987,776 | 1,477,629 | SH | SOLE | 1,017,709 | 0 | 459,920 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 109,588,675 | 587,859 | SH | SOLE | 587,859 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 37,825,353 | 930,513 | SH | SOLE | 617,915 | 0 | 312,598 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 390,514 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 56,808,288 | 986,255 | SH | SOLE | 679,112 | 0 | 307,143 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 68,800,689 | 1,005,564 | SH | SOLE | 757,204 | 0 | 248,360 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,048,902,837 | 3,930,536 | SH | SOLE | 3,617,946 | 0 | 312,590 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 44,199,615 | 150,636 | SH | SOLE | 104,833 | 0 | 45,803 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 190,872,287 | 3,314,906 | SH | SOLE | 2,920,833 | 0 | 394,073 | ||
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 79,449,139 | 2,698,680 | SH | SOLE | 2,447,051 | 0 | 251,629 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 157,190,415 | 408,499 | SH | SOLE | 360,388 | 0 | 48,111 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 69,067,664 | 458,708 | SH | SOLE | 431,592 | 0 | 27,116 | ||
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 27,429,148 | 220,527 | SH | SOLE | 162,877 | 0 | 57,650 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 4,750,637 | 511,371 | SH | SOLE | 468,717 | 0 | 42,654 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 11,025,328 | 174,479 | SH | SOLE | 134,311 | 0 | 40,168 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 120,430,464 | 1,286,238 | SH | SOLE | 1,207,460 | 0 | 78,778 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 243,182,108 | 2,311,617 | SH | SOLE | 2,175,102 | 0 | 136,515 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 16,076,218 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 29,283,072 | 2,252,544 | SH | SOLE | 2,041,668 | 0 | 210,876 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 64,960,774 | 955,446 | SH | SOLE | 836,921 | 0 | 118,525 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 319,587,833 | 606,095 | SH | SOLE | 523,877 | 0 | 82,218 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 151,861,334 | 556,901 | SH | SOLE | 479,245 | 0 | 77,656 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 157,699,854 | 3,964,300 | SH | SOLE | 3,500,986 | 0 | 463,314 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 108,958,762 | 3,223,632 | SH | SOLE | 3,223,632 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1,658,452,327 | 18,176,812 | SH | SOLE | 16,817,410 | 0 | 1,359,402 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 839,901,399 | 5,251,353 | SH | SOLE | 4,492,508 | 0 | 758,845 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 424,460,851 | 14,097,006 | SH | SOLE | 13,846,265 | 0 | 250,741 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 26,076,895 | 1,426,526 | SH | SOLE | 1,078,168 | 0 | 348,358 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 56,158,870 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 54,352,693 | 507,116 | SH | SOLE | 357,399 | 0 | 149,717 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 43,373,260 | 438,158 | SH | SOLE | 363,912 | 0 | 74,246 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 846,881,590 | 7,341,843 | SH | SOLE | 6,176,855 | 0 | 1,164,988 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 54,223,570 | 448,351 | SH | SOLE | 304,059 | 0 | 144,292 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 23,601,758 | 75,846 | SH | SOLE | 38,316 | 0 | 37,530 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,108,045,266 | 4,951,715 | SH | SOLE | 4,297,957 | 0 | 653,758 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 15,089,900 | 739,701 | SH | SOLE | 671,025 | 0 | 68,676 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 349,182,051 | 10,763,935 | SH | SOLE | 9,924,343 | 0 | 839,592 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 494,629,666 | 644,603 | SH | SOLE | 558,860 | 0 | 85,743 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 91,659,757 | 546,635 | SH | SOLE | 408,098 | 0 | 138,537 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 105,813,133 | 1,154,787 | SH | SOLE | 994,050 | 0 | 160,737 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 66,786,294 | 2,733,782 | SH | SOLE | 2,316,046 | 0 | 417,736 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4,165,984 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1,264,043,474 | 33,722,975 | SH | SOLE | 33,122,174 | 0 | 600,801 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 167,282,870 | 326,291 | SH | SOLE | 306,515 | 0 | 19,776 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 43,803,396 | 578,339 | SH | SOLE | 401,480 | 0 | 176,859 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 548,754,241 | 2,422,863 | SH | SOLE | 2,007,056 | 0 | 415,807 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 96,446,663 | 397,145 | SH | SOLE | 373,481 | 0 | 23,664 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 21,847,165 | 539,303 | SH | SOLE | 490,489 | 0 | 48,814 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 50,245,337 | 2,578,006 | SH | SOLE | 2,087,415 | 0 | 490,591 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 154,840,297 | 745,787 | SH | SOLE | 745,787 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 132,999,607 | 402,322 | SH | SOLE | 402,322 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 114,705,850 | 282,903 | SH | SOLE | 282,903 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 174,039,149 | 1,188,792 | SH | SOLE | 1,131,105 | 0 | 57,687 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 27,839,877 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 186,195,404 | 5,061,033 | SH | SOLE | 4,078,039 | 0 | 982,994 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 414,167,509 | 698,616 | SH | SOLE | 619,284 | 0 | 79,332 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 56,458,676 | 1,009,272 | SH | SOLE | 702,530 | 0 | 306,742 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 71,752,850 | 1,319,714 | SH | SOLE | 915,273 | 0 | 404,441 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 147,292,456 | 1,459,208 | SH | SOLE | 1,459,208 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 261,524 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 39,526,916 | 873,523 | SH | SOLE | 873,523 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 247,003,106 | 3,207,416 | SH | SOLE | 2,788,062 | 0 | 419,354 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 56,752,371 | 361,181 | SH | SOLE | 249,022 | 0 | 112,159 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 292,935,552 | 1,050,400 | SH | Put | SOLE | 1,050,400 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 27,299,601 | 403,900 | SH | SOLE | 82,400 | 0 | 321,500 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 14,217,294 | 1,033,985 | SH | SOLE | 1,033,985 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 350,410,608 | 1,216,788 | SH | SOLE | 1,116,577 | 0 | 100,211 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 170,877,578 | 6,321,775 | SH | SOLE | 5,220,102 | 0 | 1,101,673 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 54,838,329 | 176,046 | SH | SOLE | 165,715 | 0 | 10,331 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 8,143,433 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 26,681,494 | 755,101 | SH | SOLE | 581,445 | 0 | 173,656 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 289,495,307 | 650,259 | SH | SOLE | 559,825 | 0 | 90,434 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 117,170,801 | 2,198,739 | SH | SOLE | 2,081,465 | 0 | 117,274 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 3,989,719 | 791,611 | SH | SOLE | 724,847 | 0 | 66,764 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 351,324,460 | 989,507 | SH | SOLE | 989,507 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 31,244,791 | 653,520 | SH | SOLE | 644,579 | 0 | 8,941 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 155,399,571 | 801,814 | SH | SOLE | 767,605 | 0 | 34,209 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 66,496,211 | 343,100 | SH | Call | SOLE | 343,100 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 66,749,766 | 1,849,024 | SH | SOLE | 1,397,713 | 0 | 451,311 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 82,764,855 | 2,242,950 | SH | SOLE | 1,556,479 | 0 | 686,471 | ||
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 67,076,037 | 512,109 | SH | SOLE | 387,526 | 0 | 124,583 | ||
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 10,533,930 | 1,596,050 | SH | SOLE | 1,573,919 | 0 | 22,131 | ||
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 32,018,910 | 1,093,542 | SH | SOLE | 757,292 | 0 | 336,250 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 27,589,168 | 1,258,056 | SH | SOLE | 964,105 | 0 | 293,951 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 55,180,803 | 2,025,727 | SH | SOLE | 1,430,408 | 0 | 595,319 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 136,064,169 | 389,824 | SH | SOLE | 323,103 | 0 | 66,721 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 14,721,428 | 2,264,835 | SH | SOLE | 2,055,536 | 0 | 209,299 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 197,578,243 | 2,466,029 | SH | SOLE | 2,466,029 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 72,245,721 | 469,952 | SH | SOLE | 469,952 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 496,089,397 | 2,267,319 | SH | SOLE | 2,005,077 | 0 | 262,242 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 436,826,780 | 6,954,733 | SH | SOLE | 6,143,669 | 0 | 811,064 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1,096,993,537 | 3,579,098 | SH | SOLE | 3,515,390 | 0 | 63,708 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 248,301,637 | 737,369 | SH | SOLE | 643,898 | 0 | 93,471 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 101,005,473 | 1,597,177 | SH | SOLE | 1,445,714 | 0 | 151,463 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 482,670,619 | 3,731,220 | SH | SOLE | 3,323,469 | 0 | 407,751 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 115,917,947 | 743,302 | SH | SOLE | 639,726 | 0 | 103,576 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 164,000,686 | 522,395 | SH | SOLE | 491,293 | 0 | 31,102 | ||