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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,550,997 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,589,026,934 | 13,937,610 | SH | SOLE | 13,937,610 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,379,330,671 | 3,902,146 | SH | SOLE | 3,902,146 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,714,694,702 | 3,311,628 | SH | SOLE | 3,311,628 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,164,443,429 | 9,182,584 | SH | SOLE | 9,182,584 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 6,468,791 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,597,947 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,143,544,737 | 12,821,010 | SH | SOLE | 12,821,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,347,047 | 1,274,326 | SH | SOLE | 1,274,326 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,797,039,242 | 25,744,857 | SH | SOLE | 25,744,857 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,899,593 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 270,387,305 | 781,489 | SH | SOLE | 781,489 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,569,521,285 | 6,736,143 | SH | SOLE | 6,736,143 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,615,568 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,063,189 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,787,090 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,994,174 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,834,722 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,193,519 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,821,058 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 768,553 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 991,756 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,797,898 | 796,190 | SH | SOLE | 796,190 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,084,123 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,558,598 | 338,954 | SH | SOLE | 338,954 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,449,592 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 903,492 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 6,544,868 | 147,407 | SH | SOLE | 147,407 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 7,898,264 | 987,283 | SH | SOLE | 987,283 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,417,038 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,074,155 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,991,671 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 434,070,409 | 489,955 | SH | SOLE | 489,955 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 249,689 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,124,300 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,373,701 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,946,659 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,430,979 | 325,845 | SH | SOLE | 325,845 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,133,822 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 442,103 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 902,219 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,851,986 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 744,628,280 | 1,469,390 | SH | SOLE | 1,469,390 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,199,396 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,799,103 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 125,418,400 | 632,979 | SH | SOLE | 632,979 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,453,086 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 9,401,143 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,490,307 | 839,039 | SH | SOLE | 839,039 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,794,572 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 302,758,583 | 1,053,770 | SH | SOLE | 1,053,770 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,600,117 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,423,687 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,865,939 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,893,576 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,198,508 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,889,073 | 162,206 | SH | SOLE | 162,206 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,955,831 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,259,041 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 990,195 | 26,300 | SH | DFND | 26,300 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 421,425 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 887,242 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,832,987 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,946,548 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,215,698 | 202,934 | SH | SOLE | 202,934 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,302,866 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,220,998 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892,910,764 | 3,833,355 | SH | SOLE | 3,833,355 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,995,079 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 92,103,331 | 1,023,029 | SH | SOLE | 1,023,029 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 80,057,609 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,017,463,740 | 7,012,465 | SH | SOLE | 7,012,465 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,977,268 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,298,938,913 | 2,228,293 | SH | SOLE | 2,228,293 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 492,611 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,353,192,588 | 1,907,867 | SH | SOLE | 1,907,867 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,346,928 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 816,184,199 | 6,854,659 | SH | SOLE | 6,854,659 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 3,814,691 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,225,498 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,820,217 | 295,518 | SH | SOLE | 295,518 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,516,400 | 144,294 | SH | SOLE | 144,294 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,494,061,519 | 8,767,967 | SH | SOLE | 8,767,967 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 584,809,936 | 3,510,896 | SH | SOLE | 3,510,896 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,849,049 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 687,662 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,678,881 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,383,610 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 6,069,129 | 362,120 | SH | SOLE | 362,120 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,633,965 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,370,645 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,265,674 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 9,981,888 | 402,820 | SH | SOLE | 402,820 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,774,289 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 243,857,413 | 1,064,415 | SH | SOLE | 1,064,415 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,988,894,217 | 2,223,744 | SH | SOLE | 2,223,744 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,520,082,500 | 18,967,838 | SH | SOLE | 18,967,838 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,458,831 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P309 | 662,532 | 42,744 | SH | DFND | 31,979 | 0 | 10,765 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,069,159 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 465,647 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,556,253 | 1,539,938 | SH | SOLE | 1,539,938 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,090,528 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736,193,727 | 2,806,786 | SH | SOLE | 2,806,786 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,657,751 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,053,777 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 345,484 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,399,177 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,746,943 | 257,804 | SH | SOLE | 257,804 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,268,172 | 1,996,422 | SH | SOLE | 1,996,422 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,303,600 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 480,924 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,995,515,879 | 7,257,741 | SH | SOLE | 7,257,741 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 6,767,228 | 414,405 | SH | SOLE | 414,405 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,173,785,466 | 4,802,526 | SH | SOLE | 4,802,526 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,646,078 | 113,236 | SH | SOLE | 113,236 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,492,692 | 210,855 | SH | SOLE | 210,855 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,243,916,727 | 6,366,653 | SH | SOLE | 6,366,653 | 0 | 0 |