The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 61,328,223 | 120,275 | SH | SOLE | 120,275 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,964,088 | 140,245 | SH | SOLE | 115,466 | 0 | 24,779 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 910,566,723 | 8,855,930 | SH | SOLE | 7,701,602 | 0 | 1,154,328 | |||
AGILON HEALTH INC | COM | 00857U107 | 120,822,683 | 6,803,079 | SH | SOLE | 6,441,235 | 0 | 361,844 | |||
AGILYSYS INC | COM | 00847J105 | 80,281,984 | 1,213,452 | SH | SOLE | 950,766 | 0 | 262,686 | |||
AIR LEASE CORP | CL A | 00912X302 | 104,224,592 | 2,644,623 | SH | SOLE | 2,364,859 | 0 | 279,764 | |||
AIRBNB INC | COM CL A | 009066101 | 513,058,102 | 3,739,218 | SH | SOLE | 3,457,274 | 0 | 281,944 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 15,732,201 | 311,036 | SH | SOLE | 244,069 | 0 | 66,967 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,004,846 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 52,595,245 | 1,877,731 | SH | SOLE | 1,472,629 | 0 | 405,102 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52,630,540 | 1,647,794 | SH | SOLE | 1,329,420 | 0 | 318,374 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,454,172 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 184,645,245 | 1,400,419 | SH | SOLE | 1,400,419 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,574,058,408 | 12,028,568 | SH | SOLE | 11,099,502 | 0 | 929,066 | |||
ALTRIA GROUP INC | COM | 02209S103 | 79,379,467 | 1,887,740 | SH | SOLE | 1,887,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 880,374,899 | 6,925,542 | SH | SOLE | 5,806,128 | 0 | 1,119,414 | |||
AMBARELLA INC | SHS | G037AX101 | 12,464,118 | 235,039 | SH | SOLE | 194,189 | 0 | 40,850 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 650,327,863 | 4,359,058 | SH | SOLE | 4,112,637 | 0 | 246,421 | |||
ANALOG DEVICES INC | COM | 032654105 | 99,575,609 | 568,711 | SH | SOLE | 423,387 | 0 | 145,324 | |||
AON PLC | SHS CL A | G0403H108 | 425,219,393 | 1,311,515 | SH | SOLE | 1,013,361 | 0 | 298,154 | |||
ARAMARK | COM | 03852U106 | 12,440,679 | 358,521 | SH | SOLE | 358,521 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,050,151,722 | 25,720,132 | SH | SOLE | 24,828,248 | 0 | 891,884 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,390,476,637 | 2,828,299 | SH | SOLE | 2,463,075 | 0 | 365,224 | |||
ARISTA NETWORKS INC | COM | 040413106 | 514,601,561 | 2,797,812 | SH | SOLE | 2,506,874 | 0 | 290,938 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 561,410,005 | 5,995,408 | SH | SOLE | 5,145,170 | 0 | 850,238 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100,540,185 | 170,795 | SH | SOLE | 170,795 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 171,385,979 | 2,530,803 | SH | SOLE | 1,935,515 | 0 | 595,288 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,218,764,722 | 6,048,160 | SH | SOLE | 5,421,075 | 0 | 627,085 | |||
AUTONATION INC | COM | 05329W102 | 95,015,461 | 627,579 | SH | SOLE | 552,581 | 0 | 74,998 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 15,786,531 | 1,672,302 | SH | SOLE | 1,357,950 | 0 | 314,352 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 13,741,869 | 2,153,898 | SH | SOLE | 1,693,628 | 0 | 460,270 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,772,113 | 437,625 | SH | SOLE | 437,625 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 35,744,568 | 636,931 | SH | SOLE | 499,784 | 0 | 137,147 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 8,031,980 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 88,103,912 | 3,217,820 | SH | SOLE | 3,217,820 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 838,045,929 | 19,649,377 | SH | SOLE | 18,530,857 | 0 | 1,118,520 | |||
BAXTER INTL INC | COM | 071813109 | 136,429,307 | 3,614,979 | SH | SOLE | 3,224,985 | 0 | 389,994 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 273,196,340 | 5,446,498 | SH | SOLE | 4,723,128 | 0 | 723,370 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,399,353 | 2,790,178 | SH | SOLE | 2,690,416 | 0 | 99,762 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,190,916 | 3,790,190 | SH | SOLE | 3,790,190 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 39,341,321 | 109,754 | SH | SOLE | 81,745 | 0 | 28,009 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 79,809,443 | 734,623 | SH | SOLE | 681,168 | 0 | 53,455 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 119,245,710 | 1,670,810 | SH | SOLE | 1,521,119 | 0 | 149,691 | |||
BLACKLINE INC | COM | 09239B109 | 49,572,097 | 893,674 | SH | SOLE | 723,774 | 0 | 169,900 | |||
BLOCK H & R INC | COM | 093671105 | 42,899,472 | 996,272 | SH | SOLE | 742,474 | 0 | 253,798 | |||
BOEING CO | COM | 097023105 | 47,172,831 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 96,712,672 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 35,225,328 | 872,562 | SH | SOLE | 649,360 | 0 | 223,202 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 940,317,470 | 17,809,043 | SH | SOLE | 15,264,076 | 0 | 2,544,967 | |||
CABLE ONE INC | COM | 12685J105 | 54,111,062 | 87,894 | SH | SOLE | 63,901 | 0 | 23,993 | |||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 74,438 | 91,000 | PRN | SOLE | 91,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 61,794 | 83,000 | PRN | SOLE | 83,000 | 0 | 0 | |||
CAE INC | COM | 124765108 | 189,390,364 | 8,112,210 | SH | SOLE | 6,300,646 | 0 | 1,811,564 | |||
CALIX INC | COM | 13100M509 | 49,240,182 | 1,074,175 | SH | SOLE | 841,155 | 0 | 233,020 | |||
CANADIAN NATL RY CO | COM | 136375102 | 273,242,558 | 2,523,300 | SH | SOLE | 1,952,300 | 0 | 571,000 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 556,585,868 | 7,486,038 | SH | SOLE | 6,254,475 | 0 | 1,231,563 | |||
CAVA GROUP INC | COM | 148929102 | 7,511,548 | 245,235 | SH | SOLE | 201,858 | 0 | 43,377 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,040,260 | 1,276,424 | SH | SOLE | 1,036,277 | 0 | 240,147 | |||
CENTENE CORP DEL | COM | 15135B101 | 61,943,577 | 899,297 | SH | SOLE | 670,100 | 0 | 229,197 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 266,294,627 | 3,924,755 | SH | SOLE | 3,458,692 | 0 | 466,063 | |||
CHART INDS INC | COM | 16115Q308 | 21,941,121 | 129,737 | SH | SOLE | 102,032 | 0 | 27,705 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,946,815 | 307,224 | SH | SOLE | 307,224 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 934,147,204 | 509,953 | SH | SOLE | 468,091 | 0 | 41,862 | |||
CITIGROUP INC | COM NEW | 172967424 | 458,859,812 | 11,156,329 | SH | SOLE | 10,527,019 | 0 | 629,310 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 63,340,511 | 3,275,104 | SH | SOLE | 2,351,192 | 0 | 923,912 | |||
CME GROUP INC | COM | 12572Q105 | 96,219,125 | 480,567 | SH | SOLE | 480,567 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 36,288,307 | 648,237 | SH | SOLE | 648,237 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 136,207,869 | 3,071,896 | SH | SOLE | 3,071,896 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 20,362,325 | 490,068 | SH | SOLE | 365,324 | 0 | 124,744 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 55,741,867 | 2,822,373 | SH | SOLE | 2,083,984 | 0 | 738,389 | |||
COSTAR GROUP INC | COM | 22160N109 | 428,255,617 | 5,569,718 | SH | SOLE | 5,102,239 | 0 | 467,479 | |||
CREDICORP LTD | COM | G2519Y108 | 11,711,047 | 91,514 | SH | SOLE | 50,476 | 0 | 41,038 | |||
CRH PLC | ORD | G25508105 | 6,122,481 | 111,867 | SH | SOLE | 86,131 | 0 | 25,736 | |||
CROCS INC | COM | 227046109 | 17,473,422 | 198,044 | SH | SOLE | 160,823 | 0 | 37,221 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138,612,902 | 828,133 | SH | SOLE | 828,133 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 112,608,088 | 687,599 | SH | SOLE | 538,103 | 0 | 149,496 | |||
DANAHER CORPORATION | COM | 235851102 | 491,996,690 | 1,983,058 | SH | SOLE | 1,772,311 | 0 | 210,747 | |||
DATADOG INC | CL A COM | 23804L103 | 212,276,500 | 2,330,404 | SH | SOLE | 2,254,591 | 0 | 75,813 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 72,726,770 | 141,467 | SH | SOLE | 134,241 | 0 | 7,226 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,388,612 | 406,622 | SH | SOLE | 327,281 | 0 | 79,341 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 441,870,326 | 12,935,314 | SH | SOLE | 11,815,124 | 0 | 1,120,190 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 37,146,190 | 506,135 | SH | SOLE | 402,335 | 0 | 103,800 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,109,175 | 1,808,162 | SH | SOLE | 1,808,162 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 207,857,192 | 2,227,837 | SH | SOLE | 2,110,083 | 0 | 117,754 | |||
DISNEY WALT CO | COM | 254687106 | 58,089,994 | 716,718 | SH | SOLE | 716,718 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 84,583,503 | 799,466 | SH | SOLE | 732,805 | 0 | 66,661 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 60,601,476 | 159,987 | SH | SOLE | 151,842 | 0 | 8,145 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41,487,946 | 1,484,363 | SH | SOLE | 1,214,376 | 0 | 269,987 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,207,685 | 1,263,848 | SH | SOLE | 1,263,848 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,862,912 | 1,082,300 | SH | Put | SOLE | 1,082,300 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 38,878,269 | 234,390 | SH | SOLE | 191,269 | 0 | 43,121 | |||
EATON CORP PLC | SHS | G29183103 | 67,304,983 | 315,571 | SH | SOLE | 278,828 | 0 | 36,743 | |||
ECOLAB INC | COM | 278865100 | 88,193,028 | 520,620 | SH | SOLE | 520,620 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 111,261,640 | 924,100 | SH | SOLE | 827,521 | 0 | 96,579 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,035,884,209 | 2,379,046 | SH | SOLE | 2,250,661 | 0 | 128,385 | |||
ELI LILLY & CO | COM | 532457108 | 24,494,202 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,266,918 | 1,193,218 | SH | SOLE | 938,491 | 0 | 254,727 | |||
EOG RES INC | COM | 26875P101 | 122,756,539 | 968,417 | SH | SOLE | 968,417 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 12,416,141 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 54,776,996 | 3,935,129 | SH | SOLE | 3,091,499 | 0 | 843,630 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,543,369 | 276,001 | SH | SOLE | 216,483 | 0 | 59,518 | |||
ETSY INC | COM | 29786A106 | 98,476,169 | 1,524,871 | SH | SOLE | 1,405,394 | 0 | 119,477 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 270,254,485 | 3,961,514 | SH | SOLE | 3,602,266 | 0 | 359,248 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 449,808,612 | 4,364,108 | SH | SOLE | 4,001,833 | 0 | 362,275 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,035,633 | 462,668 | SH | SOLE | 344,374 | 0 | 118,294 | |||
FABRINET | SHS | G3323L100 | 134,094,110 | 804,790 | SH | SOLE | 630,568 | 0 | 174,222 | |||
FEDEX CORP | COM | 31428X106 | 143,541,869 | 541,831 | SH | SOLE | 541,831 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 8,685,661 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 53,067,414 | 2,095,042 | SH | SOLE | 1,558,918 | 0 | 536,124 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 124,333,209 | 90,090 | SH | SOLE | 67,069 | 0 | 23,021 | |||
FISERV INC | COM | 337738108 | 79,440,363 | 703,261 | SH | SOLE | 703,261 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 183,607,495 | 1,141,128 | SH | SOLE | 1,012,502 | 0 | 128,626 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,210,196 | 466,411 | SH | SOLE | 377,205 | 0 | 89,206 | |||
FORTIVE CORP | COM | 34959J108 | 244,316,115 | 3,294,446 | SH | SOLE | 3,123,502 | 0 | 170,944 | |||
FRESHPET INC | COM | 358039105 | 20,852,601 | 316,524 | SH | SOLE | 255,818 | 0 | 60,706 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210,799,693 | 924,844 | SH | SOLE | 880,815 | 0 | 44,029 | |||
GARMIN LTD | SHS | H2906T109 | 762,366,937 | 7,246,834 | SH | SOLE | 7,054,350 | 0 | 192,484 | |||
GARTNER INC | COM | 366651107 | 48,614,286 | 141,481 | SH | SOLE | 141,481 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252,532,571 | 2,284,329 | SH | SOLE | 2,284,329 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 59,390,999 | 1,825,169 | SH | SOLE | 1,356,386 | 0 | 468,783 | |||
GLAUKOS CORP | COM | 377322102 | 101,179,720 | 1,344,581 | SH | SOLE | 1,053,060 | 0 | 291,521 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 100,470,072 | 2,528,185 | SH | SOLE | 2,382,666 | 0 | 145,519 | |||
GLOBAL PMTS INC | COM | 37940X102 | 237,782,442 | 2,060,685 | SH | SOLE | 1,903,052 | 0 | 157,633 | |||
GLOBANT S A | COM | L44385109 | 8,503,593 | 42,980 | SH | SOLE | 23,844 | 0 | 19,136 | |||
GLOBE LIFE INC | COM | 37959E102 | 78,244,826 | 719,625 | SH | SOLE | 534,794 | 0 | 184,831 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,731,727 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 79,192,650 | 22,370,805 | SH | SOLE | 22,370,805 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 145,208,610 | 1,613,429 | SH | SOLE | 1,222,561 | 0 | 390,868 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,755,479 | 272,774 | SH | SOLE | 272,774 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 294,631,787 | 7,712,874 | SH | SOLE | 6,869,859 | 0 | 843,015 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 12,538,402 | 379,262 | SH | SOLE | 379,262 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 18,505,062 | 810,559 | SH | SOLE | 658,161 | 0 | 152,398 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 100,599,422 | 1,704,786 | SH | SOLE | 1,704,786 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 19,864,325 | 267,533 | SH | SOLE | 138,849 | 0 | 128,684 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 72,802,819 | 1,574,115 | SH | SOLE | 1,574,115 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 127,594,539 | 407,117 | SH | SOLE | 371,567 | 0 | 35,550 | |||
HUBSPOT INC | COM | 443573100 | 464,829,380 | 943,816 | SH | SOLE | 871,016 | 0 | 72,800 | |||
IAC INC | COM NEW | 44891N208 | 48,636,630 | 965,204 | SH | SOLE | 718,741 | 0 | 246,463 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 7,314,844 | 316,386 | SH | SOLE | 16,653 | 0 | 299,733 | |||
ICON PLC | SHS | G4705A100 | 63,664,244 | 258,535 | SH | SOLE | 258,535 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 8,166,378 | 705,214 | SH | SOLE | 553,456 | 0 | 151,758 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,728,783 | 129,649 | SH | SOLE | 101,493 | 0 | 28,156 | |||
IMMUNOGEN INC | COM | 45253H101 | 59,109,132 | 3,724,583 | SH | SOLE | 2,923,336 | 0 | 801,247 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 220,873 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 779,800,199 | 12,237,919 | SH | SOLE | 10,861,983 | 0 | 1,375,936 | |||
INSULET CORP | COM | 45784P101 | 29,455,251 | 184,684 | SH | SOLE | 144,575 | 0 | 40,109 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,367,818 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,294,263 | 866,154 | SH | SOLE | 866,154 | 0 | 0 | |||
INTUIT | COM | 461202103 | 657,021,323 | 1,285,907 | SH | SOLE | 1,139,192 | 0 | 146,715 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,155,464 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,915,979 | 5,036,479 | SH | SOLE | 4,093,429 | 0 | 943,050 | |||
IQVIA HLDGS INC | COM | 46266C105 | 12,400,169 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 184,997,033 | 1,962,625 | SH | SOLE | 1,713,529 | 0 | 249,096 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 261,108 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 124,319,335 | 979,741 | SH | SOLE | 929,710 | 0 | 50,031 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,111,352 | 143,726 | SH | SOLE | 116,827 | 0 | 26,899 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 29,230,895 | 207,047 | SH | SOLE | 153,868 | 0 | 53,179 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36,863,919 | 2,430,054 | SH | SOLE | 2,430,054 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 92,588,005 | 5,965,722 | SH | SOLE | 5,965,722 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 44,303,207 | 2,206,335 | SH | SOLE | 2,206,335 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87,330,554 | 660,045 | SH | SOLE | 626,347 | 0 | 33,698 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,982,344 | 604,938 | SH | SOLE | 336,824 | 0 | 268,114 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 81,230,571 | 4,295,641 | SH | SOLE | 3,382,068 | 0 | 913,573 | |||
KROGER CO | COM | 501044101 | 51,193,911 | 1,143,998 | SH | SOLE | 850,169 | 0 | 293,829 | |||
LAM RESEARCH CORP | COM | 512807108 | 351,836,713 | 561,349 | SH | SOLE | 529,587 | 0 | 31,762 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59,754,671 | 715,882 | SH | SOLE | 533,060 | 0 | 182,822 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 16,525,610 | 237,847 | SH | SOLE | 186,989 | 0 | 50,858 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 767,637,180 | 8,933,285 | SH | SOLE | 8,066,187 | 0 | 867,098 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 96,715,080 | 669,077 | SH | SOLE | 669,077 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 37,700,640 | 561,272 | SH | SOLE | 452,773 | 0 | 108,499 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 240,726,546 | 14,061,130 | SH | SOLE | 13,699,625 | 0 | 361,505 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 154,669,463 | 8,333,484 | SH | SOLE | 8,093,305 | 0 | 240,179 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 64,318,707 | 1,032,403 | SH | SOLE | 979,925 | 0 | 52,478 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 65,596,600 | 4,669,890 | SH | SOLE | 3,655,790 | 0 | 1,014,100 | |||
LINDE PLC | SHS | G54950103 | 1,227,253,312 | 3,295,967 | SH | SOLE | 2,777,684 | 0 | 518,283 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 169,226,136 | 2,037,887 | SH | SOLE | 1,859,864 | 0 | 178,023 | |||
LOWES COS INC | COM | 548661107 | 205,483,510 | 988,662 | SH | SOLE | 873,655 | 0 | 115,007 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 932,955 | 880,146 | SH | SOLE | 880,146 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 498,739,876 | 1,293,379 | SH | SOLE | 1,170,062 | 0 | 123,317 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,563,537 | 273,068 | SH | SOLE | 273,068 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 64,715,340 | 511,786 | SH | SOLE | 387,827 | 0 | 123,959 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 92,053,404 | 1,128,382 | SH | SOLE | 816,869 | 0 | 311,513 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 40,904,344 | 280,090 | SH | SOLE | 219,450 | 0 | 60,640 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 84,983,082 | 2,097,312 | SH | SOLE | 2,097,312 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 115,563,644 | 540,927 | SH | SOLE | 461,733 | 0 | 79,194 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 184,202,469 | 937,131 | SH | SOLE | 834,629 | 0 | 102,502 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 651,826,788 | 3,425,259 | SH | SOLE | 3,228,343 | 0 | 196,916 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,985,052 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 91,441,653 | 1,166,943 | SH | SOLE | 1,166,943 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 203,735,637 | 160,690 | SH | SOLE | 152,505 | 0 | 8,185 | |||
MERCK & CO INC | COM | 58933Y105 | 69,723,814 | 677,259 | SH | SOLE | 677,259 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,195,958,585 | 3,983,740 | SH | SOLE | 3,813,025 | 0 | 170,715 | |||
MICROSOFT CORP | COM | 594918104 | 587,951,129 | 1,862,078 | SH | SOLE | 1,741,737 | 0 | 120,341 | |||
MICROSOFT CORP | COM | 594918104 | 66,528,525 | 210,700 | SH | Call | SOLE | 210,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 80,802,153 | 3,310,207 | SH | SOLE | 2,619,104 | 0 | 691,103 | |||
MOELIS & CO | CL A | 60786M105 | 50,500,560 | 1,119,002 | SH | SOLE | 832,482 | 0 | 286,520 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 362,250,504 | 784,092 | SH | SOLE | 690,759 | 0 | 93,333 | |||
MORGAN STANLEY | COM NEW | 617446448 | 84,559,893 | 1,035,385 | SH | SOLE | 1,035,385 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 174,922,312 | 340,926 | SH | SOLE | 322,928 | 0 | 17,998 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 40,695,838 | 2,537,147 | SH | SOLE | 1,992,900 | 0 | 544,247 | |||
NATERA INC | COM | 632307104 | 6,188,318 | 139,849 | SH | SOLE | 139,849 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 43,511,261 | 573,422 | SH | SOLE | 426,890 | 0 | 146,532 | |||
NETFLIX INC | COM | 64110L106 | 722,738,861 | 1,914,033 | SH | SOLE | 1,753,225 | 0 | 160,808 | |||
NEWS CORP NEW | CL A | 65249B109 | 59,208,956 | 2,951,593 | SH | SOLE | 2,193,495 | 0 | 758,098 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 489,638,323 | 8,546,663 | SH | SOLE | 7,725,450 | 0 | 821,213 | |||
NICE LTD | SPONSORED ADR | 653656108 | 244,150,090 | 1,436,177 | SH | SOLE | 1,124,788 | 0 | 311,389 | |||
NIO INC | SPON ADS | 62914V106 | 4,865,373 | 538,205 | SH | SOLE | 299,192 | 0 | 239,013 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,964,743 | 237,750 | SH | SOLE | 116,122 | 0 | 121,628 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 380,289,764 | 101,681,755 | SH | SOLE | 98,980,270 | 0 | 2,701,485 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,144,145 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 76,770,403 | 3,673,225 | SH | SOLE | 2,735,276 | 0 | 937,949 | |||
NOVANTA INC | COM | 67000B104 | 94,885,703 | 661,501 | SH | SOLE | 544,375 | 0 | 117,126 | |||
NOVO-NORDISK A S | ADR | 670100205 | 142,734,149 | 1,569,542 | SH | SOLE | 1,167,385 | 0 | 402,157 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 548,850,150 | 75,703,469 | SH | SOLE | 67,971,867 | 0 | 7,731,602 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 57,649,782 | 1,087,937 | SH | SOLE | 811,216 | 0 | 276,721 | |||
NVIDIA CORPORATION | COM | 67066G104 | 279,039,995 | 641,486 | SH | SOLE | 641,486 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 62,370,155 | 10,459 | SH | SOLE | 9,913 | 0 | 546 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,175,321 | 285,991 | SH | SOLE | 285,991 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 59,080,691 | 1,772,598 | SH | SOLE | 1,319,126 | 0 | 453,472 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,308,002 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 12,186,187 | 2,010,922 | SH | SOLE | 1,631,692 | 0 | 379,230 | |||
OMNICOM GROUP INC | COM | 681919106 | 43,598,804 | 585,376 | SH | SOLE | 436,438 | 0 | 148,938 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,150,294,917 | 12,375,416 | SH | SOLE | 11,026,163 | 0 | 1,349,253 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,156,325 | 574,727 | SH | SOLE | 427,996 | 0 | 146,731 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 21,586,514 | 316,425 | SH | SOLE | 254,605 | 0 | 61,820 | |||
PAYCOR HCM INC | COM | 70435P102 | 28,750,002 | 1,259,308 | SH | SOLE | 1,016,961 | 0 | 242,347 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,961,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 24,247,849 | 100,235 | SH | SOLE | 81,509 | 0 | 18,726 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,116,327 | 1,048,999 | SH | SOLE | 1,048,999 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 91,638,597 | 746,425 | SH | SOLE | 746,425 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 118,942,742 | 334,015 | SH | SOLE | 298,265 | 0 | 35,750 | |||
PPL CORP | COM | 69351T106 | 223,749 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,474,179 | 359,372 | SH | SOLE | 293,712 | 0 | 65,660 | |||
PROGRESSIVE CORP | COM | 743315103 | 915,104,326 | 6,569,306 | SH | SOLE | 6,116,276 | 0 | 453,030 | |||
PUBLIC STORAGE | COM | 74460D109 | 41,993,493 | 159,356 | SH | SOLE | 118,856 | 0 | 40,500 | |||
QUANTA SVCS INC | COM | 74762E102 | 94,071,330 | 502,867 | SH | SOLE | 482,211 | 0 | 20,656 | |||
RADWARE LTD | ORD | M81873107 | 40,878,703 | 2,415,999 | SH | SOLE | 1,889,826 | 0 | 526,173 | |||
RAMBUS INC DEL | COM | 750917106 | 15,670,742 | 280,888 | SH | SOLE | 228,082 | 0 | 52,806 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 169,681 | 185,000 | PRN | SOLE | 185,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 247,558,376 | 1,556,873 | SH | SOLE | 1,420,091 | 0 | 136,782 | |||
ROBLOX CORP | CL A | 771049103 | 94,634,416 | 3,267,763 | SH | SOLE | 2,967,636 | 0 | 300,127 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 133,329,482 | 466,399 | SH | SOLE | 442,703 | 0 | 23,696 | |||
RXSIGHT INC | COM | 78349D107 | 67,989,266 | 2,437,765 | SH | SOLE | 1,909,293 | 0 | 528,472 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 137,253,640 | 2,835,819 | SH | SOLE | 2,692,442 | 0 | 143,377 | |||
S&P GLOBAL INC | COM | 78409V104 | 443,230,637 | 1,212,968 | SH | SOLE | 1,063,221 | 0 | 149,747 | |||
SAIA INC | COM | 78709Y105 | 319,754,773 | 802,094 | SH | SOLE | 710,941 | 0 | 91,153 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,313,405 | 439,807 | SH | SOLE | 417,583 | 0 | 22,224 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 443,972,981 | 7,615,317 | SH | SOLE | 6,371,716 | 0 | 1,243,601 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 449,151,119 | 8,181,259 | SH | SOLE | 7,713,728 | 0 | 467,531 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 163,101,878 | 3,711,078 | SH | SOLE | 3,684,912 | 0 | 26,166 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 354,488,789 | 9,373,051 | SH | SOLE | 9,124,372 | 0 | 248,679 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,187,546 | 220,111 | SH | SOLE | 178,744 | 0 | 41,367 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 30,327,011 | 1,661,754 | SH | SOLE | 1,347,309 | 0 | 314,445 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 278,368,878 | 1,398,136 | SH | SOLE | 1,215,701 | 0 | 182,435 | |||
SHOPIFY INC | CL A | 82509L107 | 262,461,673 | 4,809,633 | SH | SOLE | 4,432,198 | 0 | 377,435 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 15,823,218 | 391,083 | SH | SOLE | 317,887 | 0 | 73,196 | |||
SNAP INC | CL A | 83304A106 | 73,665,786 | 8,267,765 | SH | SOLE | 8,267,765 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 75,736,491 | 495,755 | SH | SOLE | 495,755 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 290,827,492 | 10,743,535 | SH | SOLE | 10,137,654 | 0 | 605,881 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 173,672,782 | 1,123,078 | SH | SOLE | 1,017,579 | 0 | 105,499 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,408,707 | 389,108 | SH | SOLE | 314,807 | 0 | 74,301 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 57,226,316 | 703,026 | SH | SOLE | 572,855 | 0 | 130,171 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,710,260 | 291,445 | SH | SOLE | 229,553 | 0 | 61,892 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,405,017 | 484,691 | SH | SOLE | 399,036 | 0 | 85,655 | |||
STRYKER CORPORATION | COM | 863667101 | 7,020,033 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 699,750,068 | 20,348,705 | SH | SOLE | 19,804,185 | 0 | 544,520 | |||
SYNOPSYS INC | COM | 871607107 | 363,344,518 | 791,652 | SH | SOLE | 751,320 | 0 | 40,332 | |||
SYSCO CORP | COM | 871829107 | 35,314,293 | 534,660 | SH | SOLE | 397,857 | 0 | 136,803 | |||
T-MOBILE US INC | COM | 872590104 | 374,774 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,926,421 | 735,632 | SH | SOLE | 735,632 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115,814,169 | 824,946 | SH | SOLE | 756,568 | 0 | 68,378 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,093,375 | 399,177 | SH | SOLE | 313,130 | 0 | 86,047 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,405,514 | 8,335 | SH | SOLE | 4,154 | 0 | 4,181 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 240,845,138 | 28,169,022 | SH | SOLE | 27,417,262 | 0 | 751,760 | |||
THE CIGNA GROUP | COM | 125523100 | 111,917,450 | 391,224 | SH | SOLE | 391,224 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,375,796 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 223,038,686 | 2,781,031 | SH | SOLE | 2,489,382 | 0 | 291,649 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,956,864 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 119,639,304 | 141,899 | SH | SOLE | 141,899 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 212,122,202 | 3,441,866 | SH | SOLE | 3,020,101 | 0 | 421,765 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35,691,718 | 1,761,684 | SH | SOLE | 1,430,649 | 0 | 331,035 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 348,113,319 | 901,521 | SH | SOLE | 794,854 | 0 | 106,667 | |||
TYSON FOODS INC | CL A | 902494103 | 53,224,740 | 1,054,164 | SH | SOLE | 783,790 | 0 | 270,374 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 8,532,729 | 156,363 | SH | SOLE | 116,366 | 0 | 39,997 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 73,426,104 | 1,401,529 | SH | SOLE | 1,041,556 | 0 | 359,973 | |||
UNION PAC CORP | COM | 907818108 | 3,299,417 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,356,915 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 76,335,112 | 2,431,829 | SH | SOLE | 2,431,829 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 102,889,365 | 3,112,201 | SH | SOLE | 3,112,201 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 48,632,741 | 219,175 | SH | SOLE | 163,103 | 0 | 56,072 | |||
VALMONT INDS INC | COM | 920253101 | 93,094,827 | 387,556 | SH | SOLE | 318,889 | 0 | 68,667 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,066,536,865 | 10,157,468 | SH | SOLE | 9,078,089 | 0 | 1,079,379 | |||
VERACYTE INC | COM | 92337F107 | 76,170,354 | 3,411,122 | SH | SOLE | 2,752,318 | 0 | 658,804 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 301,091,660 | 1,274,516 | SH | SOLE | 1,224,998 | 0 | 49,518 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,720,349 | 585,841 | SH | SOLE | 516,314 | 0 | 69,527 | |||
VISA INC | COM CL A | 92826C839 | 362,717,260 | 1,576,963 | SH | SOLE | 1,576,963 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,703,392 | 286,390 | SH | SOLE | 158,914 | 0 | 127,476 | |||
VONTIER CORPORATION | COM | 928881101 | 81,012,379 | 2,620,064 | SH | SOLE | 1,950,552 | 0 | 669,512 | |||
WAFD INC | COM | 938824109 | 43,836,896 | 1,711,042 | SH | SOLE | 1,273,018 | 0 | 438,024 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 91,017,910 | 8,381,023 | SH | SOLE | 7,374,737 | 0 | 1,006,286 | |||
WATERS CORP | COM | 941848103 | 50,368,538 | 183,686 | SH | SOLE | 136,748 | 0 | 46,938 | |||
WESCO INTL INC | COM | 95082P105 | 117,654,108 | 818,065 | SH | SOLE | 723,317 | 0 | 94,748 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 597,060,792 | 1,591,271 | SH | SOLE | 1,445,647 | 0 | 145,624 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,154,501,910 | 5,524,990 | SH | SOLE | 5,345,694 | 0 | 179,296 | |||
WINGSTOP INC | COM | 974155103 | 194,216,230 | 1,079,939 | SH | SOLE | 914,922 | 0 | 165,017 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 115,433,966 | 1,686,152 | SH | SOLE | 1,325,723 | 0 | 360,429 | |||
WOLFSPEED INC | COM | 977852102 | 86,619,283 | 2,273,472 | SH | SOLE | 1,783,216 | 0 | 490,256 | |||
WORKDAY INC | CL A | 98138H101 | 308,494,736 | 1,435,861 | SH | SOLE | 1,268,834 | 0 | 167,027 | |||
WORKIVA INC | COM CL A | 98139A105 | 123,989,794 | 1,223,503 | SH | SOLE | 906,855 | 0 | 316,648 | |||
YANDEX N V | SHS CLASS A | N97284108 | 563,038 | 60,616 | SH | SOLE | 0 | 0 | 60,616 | |||
ZSCALER INC | COM | 98980G102 | 124,802,473 | 802,124 | SH | SOLE | 761,148 | 0 | 40,976 |