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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 29,646,157 | 1,331,813 | SH | SOLE | 1,193,701 | 0 | 138,112 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 147,171,433 | 742,203 | SH | SOLE | 742,203 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 313,526,926 | 1,541,203 | SH | SOLE | 1,458,504 | 0 | 82,699 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 48,033,737 | 173,595 | SH | SOLE | 173,595 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 38,367,438 | 539,323 | SH | SOLE | 485,590 | 0 | 53,733 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 16,289,686 | 481,516 | SH | SOLE | 434,560 | 0 | 46,956 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 132,303,556 | 1,047,700 | SH | SOLE | 1,047,700 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 20,375,079 | 177,406 | SH | SOLE | 129,167 | 0 | 48,239 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 104,005,587 | 828,994 | SH | SOLE | 828,994 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 37,227,396 | 217,158 | SH | SOLE | 126,779 | 0 | 90,379 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 39,311,162 | 1,111,741 | SH | SOLE | 994,443 | 0 | 117,298 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 46,219,683 | 644,087 | SH | SOLE | 375,718 | 0 | 268,369 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 802,450 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 166,529,688 | 580,526 | SH | SOLE | 580,526 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,616,148,450 | 5,620,213 | SH | SOLE | 5,181,098 | 0 | 439,115 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,128,537,654 | 5,418,628 | SH | SOLE | 5,185,970 | 0 | 232,658 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9,157,675 | 140,326 | SH | SOLE | 124,945 | 0 | 15,381 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 155,991,354 | 4,738,498 | SH | SOLE | 4,412,753 | 0 | 325,745 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,389,557,730 | 4,593,883 | SH | SOLE | 4,236,783 | 0 | 357,100 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 58,600,022 | 273,372 | SH | SOLE | 273,372 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 45,708,847 | 815,938 | SH | SOLE | 476,002 | 0 | 339,936 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 205,130,627 | 644,781 | SH | SOLE | 569,780 | 0 | 75,001 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 58,252,240 | 598,318 | SH | SOLE | 590,751 | 0 | 7,567 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 530,699,383 | 1,644,152 | SH | SOLE | 1,512,077 | 0 | 132,075 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 257,197,744 | 6,347,427 | SH | SOLE | 5,918,921 | 0 | 428,506 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 155,529,111 | 612,826 | SH | SOLE | 612,826 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 46,739,302 | 176,162 | SH | SOLE | 123,473 | 0 | 52,689 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 82,408,987 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 45,364,828 | 1,119,014 | SH | SOLE | 1,119,014 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 2,175,710,396 | 22,666,011 | SH | SOLE | 22,238,222 | 0 | 427,789 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1,071,993,495 | 1,467,982 | SH | SOLE | 1,386,822 | 0 | 81,160 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000K0VQL1 | 10,851,751 | 584,370 | SH | SOLE | 584,370 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 101,214,489 | 669,054 | SH | SOLE | 669,054 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 41,475,773 | 212,250 | SH | SOLE | 123,268 | 0 | 88,982 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 738,840,836 | 3,230,188 | SH | SOLE | 2,911,135 | 0 | 319,053 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3,398,496 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 61,439,407 | 560,579 | SH | SOLE | 522,563 | 0 | 38,016 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 1,842,691 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 101,796,078 | 30,137 | SH | SOLE | 28,703 | 0 | 1,434 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 797,654,823 | 28,796,203 | SH | SOLE | 27,735,706 | 0 | 1,060,497 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 886,086 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 754,094,660 | 12,352,083 | SH | SOLE | 11,674,930 | 0 | 677,153 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 139,319,554 | 2,857,837 | SH | SOLE | 2,857,837 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1,835,867,225 | 15,475,573 | SH | SOLE | 14,336,714 | 0 | 1,138,859 | ||
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 81,677,803 | 4,861,774 | SH | SOLE | 4,293,414 | 0 | 568,360 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 40,749,036 | 137,216 | SH | SOLE | 122,367 | 0 | 14,849 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,248,630,355 | 2,605,656 | SH | SOLE | 2,432,984 | 0 | 172,672 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 30,717,417 | 857,310 | SH | SOLE | 687,213 | 0 | 170,097 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 82,036,040 | 605,477 | SH | SOLE | 577,173 | 0 | 28,304 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 129,391,554 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2,785,096 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 18,891,150 | 254,392 | SH | SOLE | 227,736 | 0 | 26,656 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 635,911,199 | 2,054,574 | SH | SOLE | 1,955,254 | 0 | 99,320 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 33,043,472 | 506,724 | SH | SOLE | 294,877 | 0 | 211,847 | ||
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 51,571,450 | 1,427,781 | SH | SOLE | 1,080,307 | 0 | 347,474 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 240,404 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 216,597,645 | 1,059,209 | SH | SOLE | 941,543 | 0 | 117,666 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 47,223,451 | 169,948 | SH | SOLE | 169,948 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG000BXWF96 | 36,812,740 | 1,413,596 | SH | SOLE | 1,253,874 | 0 | 159,722 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 25,958,576 | 529,875 | SH | SOLE | 474,573 | 0 | 55,302 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 245,340,621 | 1,344,848 | SH | SOLE | 1,273,036 | 0 | 71,812 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 223,724,923 | 3,973,094 | SH | SOLE | 3,759,801 | 0 | 213,293 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 58,138,830 | 184,932 | SH | SOLE | 175,609 | 0 | 9,323 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 106,044,418 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 536,150,148 | 3,957,996 | SH | SOLE | 3,766,281 | 0 | 191,715 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 34,549,879 | 285,489 | SH | SOLE | 166,594 | 0 | 118,895 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 52,169,970 | 457,070 | SH | SOLE | 408,790 | 0 | 48,280 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 30,120,283 | 2,185,797 | SH | SOLE | 1,571,719 | 0 | 614,078 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 325,192,991 | 1,035,185 | SH | SOLE | 982,088 | 0 | 53,097 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 23,859,751 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,303,983,870 | 11,497,962 | SH | SOLE | 10,608,443 | 0 | 889,519 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 137,867,772 | 668,158 | SH | SOLE | 636,665 | 0 | 31,493 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 107,300,655 | 363,300 | SH | SOLE | 363,300 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 344,671,943 | 31,333,813 | SH | SOLE | 30,887,319 | 0 | 446,494 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 100,877,435 | 1,326,462 | SH | SOLE | 1,326,462 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 84,721,395 | 1,729,361 | SH | SOLE | 1,258,301 | 0 | 471,060 | ||
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 76,911,720 | 322,874 | SH | SOLE | 299,880 | 0 | 22,994 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 87,668,538 | 502,082 | SH | SOLE | 502,082 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 53,437,347 | 499,855 | SH | SOLE | 396,328 | 0 | 103,527 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 128,500,390 | 4,475,806 | SH | SOLE | 4,475,806 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 287,074,473 | 208,177 | SH | SOLE | 198,485 | 0 | 9,692 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 37,138,860 | 1,030,490 | SH | SOLE | 1,017,504 | 0 | 12,986 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 73,425,712 | 10,044,557 | SH | SOLE | 7,284,385 | 0 | 2,760,172 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 20,175,900 | 134,506 | SH | SOLE | 134,506 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 34,497,336 | 303,647 | SH | SOLE | 299,800 | 0 | 3,847 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 635,683,275 | 33,669,665 | SH | SOLE | 33,186,380 | 0 | 483,285 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 30,348,470 | 89,476 | SH | SOLE | 88,347 | 0 | 1,129 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 85,798,944 | 816,200 | SH | SOLE | 644,575 | 0 | 171,625 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 135,264,962 | 346,469 | SH | SOLE | 346,469 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3T39 | 46,362,974 | 2,219,386 | SH | SOLE | 1,969,000 | 0 | 250,386 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 21,114,605 | 1,099,719 | SH | SOLE | 988,285 | 0 | 111,434 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 154,561,215 | 781,441 | SH | SOLE | 781,441 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 32,067,594 | 382,121 | SH | SOLE | 343,877 | 0 | 38,244 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 98,803,282 | 1,025,143 | SH | SOLE | 1,025,143 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 310,513,122 | 2,068,019 | SH | SOLE | 1,976,377 | 0 | 91,642 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 11,230,755 | 619,457 | SH | SOLE | 558,306 | 0 | 61,151 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 197,795,087 | 553,010 | SH | SOLE | 524,071 | 0 | 28,939 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 20,760,611 | 659,067 | SH | SOLE | 567,801 | 0 | 91,266 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 416,507,641 | 5,201,144 | SH | SOLE | 4,985,299 | 0 | 215,845 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1,500,980,481 | 5,127,175 | SH | SOLE | 4,717,832 | 0 | 409,343 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 220,779,751 | 240,038 | SH | SOLE | 229,224 | 0 | 10,814 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 4,187,505 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 193,571,857 | 1,338,949 | SH | SOLE | 1,338,949 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 19,174,373 | 1,840,151 | SH | SOLE | 1,650,424 | 0 | 189,727 | ||
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 123,884,290 | 2,098,311 | SH | SOLE | 1,952,710 | 0 | 145,601 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 39,928,962 | 172,935 | SH | SOLE | 100,623 | 0 | 72,312 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 19,355,100 | 135,133 | SH | SOLE | 79,053 | 0 | 56,080 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 77,734,324 | 72,816 | SH | SOLE | 69,420 | 0 | 3,396 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 30,331,031 | 130,031 | SH | SOLE | 75,664 | 0 | 54,367 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 34,893,518 | 103,098 | SH | SOLE | 103,098 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 188,366,588 | 4,054,382 | SH | SOLE | 3,522,168 | 0 | 532,214 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 54,574,100 | 28,957 | SH | SOLE | 16,843 | 0 | 12,114 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 35,892,111 | 548,306 | SH | SOLE | 424,017 | 0 | 124,289 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 67,823,340 | 922,641 | SH | SOLE | 659,453 | 0 | 263,188 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 17,623,969 | 298,914 | SH | SOLE | 217,719 | 0 | 81,195 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 126,364,613 | 515,774 | SH | SOLE | 479,686 | 0 | 36,088 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 191,651,528 | 884,899 | SH | SOLE | 869,737 | 0 | 15,162 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1,280,610,980 | 5,519,637 | SH | SOLE | 5,439,529 | 0 | 80,108 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 30,405,872 | 192,029 | SH | SOLE | 109,340 | 0 | 82,689 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 98,787,999 | 348,127 | SH | SOLE | 348,127 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 606,153,108 | 694,413 | SH | SOLE | 661,858 | 0 | 32,555 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 39,215,012 | 1,052,752 | SH | SOLE | 600,311 | 0 | 452,441 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 35,191,591 | 332,781 | SH | SOLE | 193,966 | 0 | 138,815 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 697,058 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 65,399,359 | 607,462 | SH | SOLE | 543,279 | 0 | 64,183 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 10,415,188 | 225,877 | SH | SOLE | 222,913 | 0 | 2,964 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 41,190,006 | 295,969 | SH | SOLE | 172,222 | 0 | 123,747 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 194,725,748 | 230,175 | SH | SOLE | 230,175 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 101,766,659 | 27,805,098 | SH | SOLE | 27,805,098 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 75,241,878 | 814,571 | SH | SOLE | 699,133 | 0 | 115,438 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 171,282,154 | 1,145,240 | SH | SOLE | 971,076 | 0 | 174,164 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 81,458,636 | 1,619,778 | SH | SOLE | 1,487,245 | 0 | 132,533 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 89,838,819 | 3,610,885 | SH | SOLE | 3,610,885 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 22,642,623 | 270,942 | SH | SOLE | 191,439 | 0 | 79,503 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 19,713,561 | 1,031,044 | SH | SOLE | 786,510 | 0 | 244,534 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 53,312,799 | 658,752 | SH | SOLE | 479,134 | 0 | 179,618 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 34,293,831 | 148,806 | SH | SOLE | 148,806 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 175,149,600 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 4,571,246 | 176,496 | SH | SOLE | 176,496 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 916,148,054 | 8,278,945 | SH | SOLE | 8,048,041 | 0 | 230,904 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1,690,560 | 125,134 | SH | SOLE | 125,134 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 121,514,649 | 1,516,658 | SH | SOLE | 1,402,252 | 0 | 114,406 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1,067,344,315 | 6,527,301 | SH | SOLE | 6,156,978 | 0 | 370,323 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 40,262,059 | 780,575 | SH | SOLE | 697,935 | 0 | 82,640 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 71,752,772 | 270,612 | SH | SOLE | 194,197 | 0 | 76,415 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 145,413,602 | 692,974 | SH | SOLE | 655,234 | 0 | 37,740 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 36,972,781 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C335 | 1,792,683 | 323,006 | SH | SOLE | 291,272 | 0 | 31,734 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 154,558,340 | 2,058,308 | SH | SOLE | 1,737,541 | 0 | 320,767 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 862,738,837 | 5,058,865 | SH | SOLE | 4,671,619 | 0 | 387,246 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 171,236,007 | 1,450,907 | SH | SOLE | 1,282,291 | 0 | 168,616 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 1,351 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 302,560,000 | 1,220,000 | SH | Put | SOLE | 1,220,000 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 358,195 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 7,855,068 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 358,478,378 | 1,218,651 | SH | SOLE | 1,164,296 | 0 | 54,355 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 71,138,097 | 5,312,778 | SH | SOLE | 5,312,778 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 21,419,299 | 267,574 | SH | SOLE | 267,574 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 28,598,057 | 386,095 | SH | SOLE | 381,209 | 0 | 4,886 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 57,687,748 | 3,853,557 | SH | SOLE | 3,853,557 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 31,415,385 | 2,351,451 | SH | SOLE | 2,351,451 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 26,315,075 | 690,322 | SH | SOLE | 612,389 | 0 | 77,933 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 3,356,801 | 122,511 | SH | SOLE | 122,511 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 2,029,813 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 36,120,495 | 2,463,881 | SH | SOLE | 2,186,786 | 0 | 277,095 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 68,962,376 | 978,051 | SH | SOLE | 701,174 | 0 | 276,877 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 608,583,072 | 1,763,242 | SH | SOLE | 1,657,053 | 0 | 106,189 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1,074,638,438 | 5,029,666 | SH | SOLE | 4,698,341 | 0 | 331,325 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 58,861,689 | 464,722 | SH | SOLE | 265,261 | 0 | 199,461 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 278,667,880 | 3,004,182 | SH | SOLE | 2,613,935 | 0 | 390,247 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 40,783,688 | 2,254,488 | SH | SOLE | 2,022,880 | 0 | 231,608 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 181,941,256 | 2,139,982 | SH | SOLE | 1,979,989 | 0 | 159,993 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 35,287,192 | 3,945,230 | SH | SOLE | 3,506,422 | 0 | 438,808 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 457,075,847 | 921,970 | SH | SOLE | 885,227 | 0 | 36,743 | ||
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 10,794,125 | 329,491 | SH | SOLE | 194,258 | 0 | 135,233 | ||
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | BBG013V3RL41 | 5,260,115 | 5,485,000 | PRN | SOLE | 5,485,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 134,926,185 | 2,122,816 | SH | SOLE | 1,899,795 | 0 | 223,021 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 195,876,935 | 1,284,355 | SH | SOLE | 1,197,368 | 0 | 86,987 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 47,915,981 | 836,376 | SH | SOLE | 603,547 | 0 | 232,829 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 56,003,986 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 61,406,024 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 18,326,820 | 1,504,665 | SH | SOLE | 1,504,665 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 232,542,690 | 1,047,159 | SH | SOLE | 863,194 | 0 | 183,965 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 96,077,684 | 183,540 | SH | SOLE | 143,826 | 0 | 39,714 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 115,255,112 | 3,090,778 | SH | SOLE | 3,090,778 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 54,248,644 | 1,216,883 | SH | SOLE | 996,010 | 0 | 220,873 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 845,717,397 | 4,875,857 | SH | SOLE | 4,497,862 | 0 | 377,995 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG000NMJFC8 | 317,221 | 114,935 | SH | SOLE | 114,935 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 14,805,803 | 245,251 | SH | SOLE | 139,960 | 0 | 105,291 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,150,082 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 32,761,126 | 1,293,000 | SH | SOLE | 1,147,800 | 0 | 145,200 | ||
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 295,010,223 | 6,629,443 | SH | SOLE | 6,208,892 | 0 | 420,551 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 115,129,775 | 1,328,676 | SH | SOLE | 1,328,676 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 244,237,907 | 141,258 | SH | SOLE | 140,881 | 0 | 377 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 127,731,019 | 1,061,859 | SH | SOLE | 1,061,859 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 25,829,461 | 354,265 | SH | SOLE | 256,980 | 0 | 97,285 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,340,312,931 | 2,342,672 | SH | SOLE | 2,158,388 | 0 | 184,284 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 17,475,678 | 472,188 | SH | SOLE | 472,188 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 46,183,742 | 136,703 | SH | SOLE | 136,703 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 516,757 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 6,598,312 | 960,453 | SH | SOLE | 857,542 | 0 | 102,911 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 214,086,292 | 987,893 | SH | SOLE | 765,575 | 0 | 222,318 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 7,318,743 | 128,399 | SH | SOLE | 75,695 | 0 | 52,704 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 300,374,506 | 1,227,170 | SH | SOLE | 1,160,809 | 0 | 66,361 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 164,957,133 | 150,873 | SH | SOLE | 140,029 | 0 | 10,844 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 95,253,774 | 578,804 | SH | SOLE | 578,804 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3,701,615 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 35,083,885 | 364,887 | SH | SOLE | 364,887 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 33,535,362 | 1,345,181 | SH | SOLE | 786,159 | 0 | 559,022 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 627 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 128,045,489 | 1,161,305 | SH | SOLE | 1,031,107 | 0 | 130,198 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 61,455,358 | 1,077,786 | SH | SOLE | 781,653 | 0 | 296,133 | ||
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 38,544,662 | 917,075 | SH | SOLE | 536,267 | 0 | 380,808 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 734,036,185 | 91,298,033 | SH | SOLE | 89,979,513 | 0 | 1,318,520 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 47,947,330 | 2,549,034 | SH | SOLE | 1,486,942 | 0 | 1,062,092 | ||
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 20,783,462 | 175,967 | SH | SOLE | 153,942 | 0 | 22,025 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 134,157,328 | 9,335,931 | SH | SOLE | 9,311,624 | 0 | 24,307 | ||
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 52,222,158 | 441,513 | SH | SOLE | 257,231 | 0 | 184,282 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 365,899,048 | 2,098,045 | SH | SOLE | 2,098,045 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 126,488,062 | 642,528 | SH | SOLE | 642,528 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 7,647,826 | 902,931 | SH | SOLE | 807,811 | 0 | 95,120 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 57,074,031 | 1,190,034 | SH | SOLE | 693,635 | 0 | 496,399 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 42,602,003 | 462,864 | SH | SOLE | 336,483 | 0 | 126,381 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 32,652,383 | 433,573 | SH | SOLE | 247,777 | 0 | 185,796 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 37,329,097 | 182,031 | SH | SOLE | 132,575 | 0 | 49,456 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 141,788,149 | 963,824 | SH | SOLE | 912,122 | 0 | 51,702 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 31,550,617 | 409,323 | SH | SOLE | 238,942 | 0 | 170,381 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 22,831,968 | 156,084 | SH | SOLE | 156,084 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 24,156,671 | 193,796 | SH | SOLE | 173,633 | 0 | 20,163 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 111,275,646 | 124,297 | SH | SOLE | 124,297 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 5,392,461 | 99,547 | SH | SOLE | 71,492 | 0 | 28,055 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 27,605,048 | 299,664 | SH | SOLE | 171,017 | 0 | 128,647 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 56,529,298 | 2,651,468 | SH | SOLE | 1,512,196 | 0 | 1,139,272 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 2,247,344 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 172,138,119 | 1,041,116 | SH | SOLE | 1,041,116 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 135,402,082 | 650,690 | SH | SOLE | 650,690 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 31,875,143 | 584,865 | SH | SOLE | 340,806 | 0 | 244,059 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 208,687 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 29,695,598 | 1,187,349 | SH | SOLE | 914,015 | 0 | 273,334 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 49,402,071 | 866,703 | SH | SOLE | 616,896 | 0 | 249,807 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1,032,632,953 | 5,209,004 | SH | SOLE | 4,806,610 | 0 | 402,394 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 45,389,898 | 675,646 | SH | SOLE | 393,210 | 0 | 282,436 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 29,871,834 | 110,277 | SH | SOLE | 64,474 | 0 | 45,803 | ||
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 72,371,578 | 2,749,680 | SH | SOLE | 2,441,463 | 0 | 308,217 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 28,875,272 | 694,284 | SH | SOLE | 403,697 | 0 | 290,587 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 28,330,480 | 195,666 | SH | SOLE | 111,662 | 0 | 84,004 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 312,959,060 | 576,225 | SH | SOLE | 535,504 | 0 | 40,721 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 80,052,625 | 594,524 | SH | SOLE | 566,801 | 0 | 27,723 | ||
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 22,397,582 | 190,100 | SH | SOLE | 130,875 | 0 | 59,225 | ||
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 27,366,736 | 312,370 | SH | SOLE | 181,775 | 0 | 130,595 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 33,976,483 | 390,669 | SH | SOLE | 283,220 | 0 | 107,449 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 65,806,291 | 949,586 | SH | SOLE | 904,291 | 0 | 45,295 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 328,749,235 | 5,812,398 | SH | SOLE | 5,498,303 | 0 | 314,095 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 74,071,258 | 5,197,983 | SH | SOLE | 4,918,987 | 0 | 278,996 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 45,474,268 | 708,101 | SH | SOLE | 675,024 | 0 | 33,077 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 438,694,916 | 2,274,209 | SH | SOLE | 2,169,485 | 0 | 104,724 | ||
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 12,681,493 | 2,058,684 | SH | SOLE | 1,856,861 | 0 | 201,823 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 72,688,479 | 170,895 | SH | SOLE | 161,709 | 0 | 9,186 | ||
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 22,596,059 | 1,706,651 | SH | SOLE | 1,235,250 | 0 | 471,401 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 148,503,265 | 795,539 | SH | SOLE | 795,539 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 484,431,795 | 6,573,023 | SH | SOLE | 6,033,282 | 0 | 539,741 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1,640,049,491 | 17,451,048 | SH | SOLE | 16,091,821 | 0 | 1,359,227 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 443,403,081 | 5,354,463 | SH | SOLE | 5,164,879 | 0 | 189,584 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 32,700,991 | 83,472 | SH | SOLE | 83,472 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 119,797,246 | 1,558,034 | SH | SOLE | 1,413,280 | 0 | 144,754 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 261,633,073 | 7,428,537 | SH | SOLE | 7,318,715 | 0 | 109,822 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 36,417,092 | 573,859 | SH | SOLE | 412,419 | 0 | 161,440 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 517,433,569 | 4,362,111 | SH | SOLE | 4,155,883 | 0 | 206,228 | ||
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 31,660,140 | 815,983 | SH | SOLE | 475,061 | 0 | 340,922 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 111,409,711 | 836,975 | SH | SOLE | 694,868 | 0 | 142,107 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 67,690,860 | 196,007 | SH | SOLE | 173,620 | 0 | 22,387 | ||
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 194,555,294 | 3,785,859 | SH | SOLE | 3,785,859 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 53,882,234 | 148,346 | SH | SOLE | 109,748 | 0 | 38,598 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 99,953,542 | 662,734 | SH | SOLE | 662,734 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 83,644,915 | 1,638,490 | SH | SOLE | 1,472,824 | 0 | 165,666 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 342,199,680 | 4,629,325 | SH | SOLE | 4,385,281 | 0 | 244,044 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 633,315,352 | 1,306,047 | SH | SOLE | 1,228,898 | 0 | 77,149 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 56,050,780 | 280,338 | SH | SOLE | 193,009 | 0 | 87,329 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 292,653,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 31,488,325 | 2,290,060 | SH | SOLE | 1,856,519 | 0 | 433,541 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 10,272,420 | 315,492 | SH | SOLE | 282,845 | 0 | 32,647 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4,063,344 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 1,141,962,692 | 17,262,055 | SH | SOLE | 17,013,176 | 0 | 248,879 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 30,370,459 | 425,774 | SH | SOLE | 248,915 | 0 | 176,859 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 14,349,880 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 402,889,458 | 1,192,157 | SH | SOLE | 1,192,157 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 89,725,725 | 265,500 | SH | Call | SOLE | 265,500 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 21,557,586 | 307,307 | SH | SOLE | 275,068 | 0 | 32,239 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 112,791,353 | 186,429 | SH | SOLE | 173,031 | 0 | 13,398 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 158,542,295 | 816,639 | SH | SOLE | 816,639 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 83,553,456 | 505,955 | SH | SOLE | 466,999 | 0 | 38,956 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 26,722,262 | 1,217,970 | SH | SOLE | 879,743 | 0 | 338,227 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 153,761,398 | 312,822 | SH | SOLE | 312,822 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 91,555,449 | 260,619 | SH | SOLE | 242,495 | 0 | 18,124 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 62,454,084 | 530,801 | SH | SOLE | 491,086 | 0 | 39,715 | ||
| TRAEGER INC | COM NEW | 89269P202 | BBG011PTS772 | 1,160,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 302,596,753 | 6,367,777 | SH | SOLE | 5,404,175 | 0 | 963,602 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 181,582,330 | 530,353 | SH | SOLE | 496,342 | 0 | 34,011 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 47,328,957 | 738,707 | SH | SOLE | 431,965 | 0 | 306,742 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 43,359,516 | 970,663 | SH | SOLE | 566,222 | 0 | 404,441 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 43,770,940 | 1,201,838 | SH | SOLE | 700,807 | 0 | 501,031 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 152,113,763 | 626,963 | SH | SOLE | 626,963 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 139,437,221 | 1,417,333 | SH | SOLE | 1,417,333 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 278,493,026 | 3,020,204 | SH | SOLE | 2,804,591 | 0 | 215,613 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 936,817 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 34,630,873 | 269,879 | SH | SOLE | 157,720 | 0 | 112,159 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 34,174,188 | 284,690 | SH | SOLE | 123,800 | 0 | 160,890 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 4,967,416 | 286,968 | SH | SOLE | 286,968 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 17,283,774 | 297,432 | SH | SOLE | 215,634 | 0 | 81,798 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 60,497,304 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 8,030,256 | 509,534 | SH | SOLE | 509,534 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 177,038,065 | 5,496,370 | SH | SOLE | 4,889,589 | 0 | 606,781 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 32,909,836 | 372,199 | SH | SOLE | 212,433 | 0 | 159,766 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 159,982,491 | 2,177,225 | SH | SOLE | 2,053,706 | 0 | 123,519 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 279,425,716 | 924,516 | SH | SOLE | 924,516 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 62,400,860 | 826,830 | SH | SOLE | 816,477 | 0 | 10,353 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 51,829,565 | 1,081,811 | SH | SOLE | 788,365 | 0 | 293,446 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 51,072,863 | 1,439,889 | SH | SOLE | 837,498 | 0 | 602,391 | ||
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 104,159,262 | 564,855 | SH | SOLE | 403,122 | 0 | 161,733 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 28,276,003 | 1,342,003 | SH | SOLE | 965,970 | 0 | 376,033 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 37,709,555 | 1,476,490 | SH | SOLE | 859,328 | 0 | 617,162 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 159,196,643 | 534,576 | SH | SOLE | 478,127 | 0 | 56,449 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 106,286,617 | 4,408,404 | SH | SOLE | 3,853,625 | 0 | 554,779 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 184,280,989 | 2,314,797 | SH | SOLE | 2,314,797 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 106,995,840 | 1,344,000 | SH | Call | SOLE | 1,344,000 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 123,131,401 | 450,009 | SH | SOLE | 422,299 | 0 | 27,710 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 666,174,221 | 2,657,893 | SH | SOLE | 2,498,071 | 0 | 159,822 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 336,379,335 | 4,621,865 | SH | SOLE | 4,373,772 | 0 | 248,093 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1,100,769,562 | 3,786,617 | SH | SOLE | 3,732,320 | 0 | 54,297 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 72,910,764 | 470,483 | SH | SOLE | 406,246 | 0 | 64,237 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 504,432,318 | 1,409,344 | SH | SOLE | 1,327,185 | 0 | 82,159 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 271,888,076 | 2,275,214 | SH | SOLE | 2,158,858 | 0 | 116,356 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYSD1 | 15,646,389 | 705,746 | SH | SOLE | 510,912 | 0 | 194,834 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 54,041,922 | 385,216 | SH | SOLE | 358,771 | 0 | 26,445 | ||