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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,859,271 | 258,885 | SH | SOLE | 194,640 | 0 | 64,245 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167,540,320 | 332,026 | SH | SOLE | 33,412 | 0 | 298,614 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,296 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 17,567,114 | 114,608 | SH | SOLE | 89,329 | 0 | 25,279 | |||
AGILYSYS INC | COM | 00847J105 | 4,267,348 | 50,645 | SH | SOLE | 37,950 | 0 | 12,695 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 263,966,910 | 1,748,936 | SH | SOLE | 185,720 | 0 | 1,563,216 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 10,226,436 | 118,705 | SH | SOLE | 93,150 | 0 | 25,555 | |||
AMAZON COM INC | COM | 023135106 | 784,081,195 | 4,346,830 | SH | SOLE | 1,870,737 | 0 | 2,476,093 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 106,774,609 | 243,533 | SH | SOLE | 24,746 | 0 | 218,787 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,984,261 | 50,770 | SH | SOLE | 38,235 | 0 | 12,535 | |||
APPLE INC | COM | 037833100 | 63,165,687 | 368,356 | SH | SOLE | 33,879 | 0 | 334,477 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,605,144 | 953,700 | SH | SOLE | 745,400 | 0 | 208,300 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 109,806,566 | 439,156 | SH | SOLE | 349,518 | 0 | 89,638 | |||
AZEK CO INC | CL A | 05478C105 | 17,206,778 | 342,628 | SH | SOLE | 270,290 | 0 | 72,338 | |||
BBB FOODS INC | CL A COM | G0896C103 | 12,150,439 | 510,952 | SH | SOLE | 459,730 | 0 | 51,222 | |||
BLACKSTONE INC | COM | 09260D107 | 220,081,271 | 1,675,278 | SH | SOLE | 928,733 | 0 | 746,545 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,199,452 | 44,270 | SH | SOLE | 33,284 | 0 | 10,986 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 188,809,000 | 1,271,955 | SH | SOLE | 1,024,857 | 0 | 247,098 | |||
BROADCOM INC | COM | 11135F101 | 1,791,954 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 5,104,922 | 101,915 | SH | SOLE | 79,340 | 0 | 22,575 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311,111,286 | 999,458 | SH | SOLE | 619,331 | 0 | 380,127 | |||
CADRE HLDGS INC | COM | 12763L105 | 4,069,423 | 112,415 | SH | SOLE | 83,985 | 0 | 28,430 | |||
CAMTEK LTD | ORD | M20791105 | 20,579,860 | 245,671 | SH | SOLE | 214,821 | 0 | 30,850 | |||
CASEYS GEN STORES INC | COM | 147528103 | 14,855,056 | 46,648 | SH | SOLE | 37,003 | 0 | 9,645 | |||
CELESTICA INC | SUB VTG SHS | 15101Q207 | 19,132,306 | 425,730 | SH | SOLE | 401,730 | 0 | 24,000 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58,716,368 | 6,516,800 | SH | SOLE | 4,813,000 | 0 | 1,703,800 | |||
CINTAS CORP | COM | 172908105 | 123,817,921 | 180,222 | SH | SOLE | 19,522 | 0 | 160,700 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,453,874 | 477,890 | SH | SOLE | 373,345 | 0 | 104,545 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,585,154 | 581,050 | SH | SOLE | 426,820 | 0 | 154,230 | |||
COHERENT CORP | COM | 19247G107 | 1,587,395 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | |||
COPART INC | COM | 217204106 | 175,883,984 | 3,036,671 | SH | SOLE | 1,154,048 | 0 | 1,882,623 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,708,583 | 355,853 | SH | SOLE | 195,874 | 0 | 159,979 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 19,009,007 | 140,672 | SH | SOLE | 105,409 | 0 | 35,263 | |||
CRANE NXT CO | COM | 224441105 | 7,586,340 | 122,558 | SH | SOLE | 95,644 | 0 | 26,914 | |||
DANAHER CORPORATION | COM | 235851102 | 149,183,227 | 597,402 | SH | SOLE | 60,120 | 0 | 537,282 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 13,312,505 | 304,425 | SH | SOLE | 240,270 | 0 | 64,155 | |||
DUOLINGO INC | CL A COM | 26603R106 | 5,589,277 | 25,339 | SH | SOLE | 19,760 | 0 | 5,579 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 71,740,009 | 138,350 | SH | SOLE | 12,820 | 0 | 125,530 | |||
E L F BEAUTY INC | COM | 26856L103 | 106,709,715 | 544,354 | SH | SOLE | 127,741 | 0 | 416,613 | |||
LILLY ELI & CO | COM | 532457108 | 381,786,982 | 490,754 | SH | SOLE | 214,250 | 0 | 276,504 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,756,904 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 22,823,978 | 183,443 | SH | SOLE | 143,743 | 0 | 39,700 | |||
EQUINIX INC | COM | 29444U700 | 142,782 | 173 | SH | SOLE | 173 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,506,166 | 137,425 | SH | SOLE | 103,085 | 0 | 34,340 | |||
EXPONENT INC | COM | 30214U102 | 4,909,223 | 59,369 | SH | SOLE | 47,174 | 0 | 12,195 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,172,557 | 225,905 | SH | SOLE | 174,670 | 0 | 51,235 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 91,401,731 | 701,633 | SH | SOLE | 365,964 | 0 | 335,669 | |||
FERRARI N V | COM | N3167Y103 | 12,143,545 | 27,856 | SH | SOLE | 21,786 | 0 | 6,070 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,260,675 | 96,132 | SH | SOLE | 72,270 | 0 | 23,862 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,393,264 | 136,770 | SH | SOLE | 102,850 | 0 | 33,920 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,179,215 | 228,680 | SH | SOLE | 171,375 | 0 | 57,305 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,233,110 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 23,279,406 | 345,905 | SH | SOLE | 260,040 | 0 | 85,865 | |||
FTI CONSULTING INC | COM | 302941109 | 9,396,178 | 44,682 | SH | SOLE | 35,732 | 0 | 8,950 | |||
GARTNER INC | COM | 366651107 | 340,649,355 | 714,644 | SH | SOLE | 334,223 | 0 | 380,421 | |||
GLOBANT S A | COM | L44385109 | 5,885,789 | 29,152 | SH | SOLE | 21,032 | 0 | 8,120 | |||
HAMILTON LANE INC | CL A | 407497106 | 16,787,709 | 148,880 | SH | SOLE | 116,085 | 0 | 32,795 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 576,491 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 10,228,593 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 51,153,763 | 152,266 | SH | SOLE | 152,266 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 32,221,403 | 59,677 | SH | SOLE | 5,430 | 0 | 54,247 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,737,704 | 64,051 | SH | SOLE | 48,118 | 0 | 15,933 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,308,701 | 101,684 | SH | SOLE | 80,219 | 0 | 21,465 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,833,516 | 966,554 | SH | SOLE | 761,379 | 0 | 205,175 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,688,074 | 38,845 | SH | SOLE | 29,196 | 0 | 9,649 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,474,432 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,248,132 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,880,520 | 559,700 | SH | SOLE | 496,800 | 0 | 62,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,155,493 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,264,900 | 1,110,000 | SH | SOLE | 997,800 | 0 | 112,200 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,108,864 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,371,640 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,483,380 | 40,941 | SH | SOLE | 32,118 | 0 | 8,823 | |||
LINDE PLC | SHS | G54950103 | 47,664,770 | 102,655 | SH | SOLE | 101,218 | 0 | 1,437 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,011,758 | 472,835 | SH | SOLE | 46,425 | 0 | 426,410 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,778,016 | 193,920 | SH | SOLE | 151,660 | 0 | 42,260 | |||
MATADOR RES CO | COM | 576485205 | 10,036,533 | 150,315 | SH | SOLE | 115,910 | 0 | 34,405 | |||
MCDONALDS CORP | COM | 580135101 | 188,625 | 669 | SH | SOLE | 669 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 459,368,223 | 303,823 | SH | SOLE | 189,438 | 0 | 114,385 | |||
MERIT MED SYS INC | COM | 589889104 | 8,302,957 | 109,610 | SH | SOLE | 84,965 | 0 | 24,645 | |||
META PLATFORMS INC | CL A | 30303M102 | 660,817,082 | 1,360,882 | SH | SOLE | 780,669 | 0 | 580,213 | |||
MICROSOFT CORP | COM | 594918104 | 942,586,978 | 2,240,414 | SH | SOLE | 1,239,903 | 0 | 1,000,511 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,610,645 | 273,690 | SH | SOLE | 213,920 | 0 | 59,770 | |||
MODINE MFG CO | COM | 607828100 | 21,233,081 | 223,060 | SH | SOLE | 167,700 | 0 | 55,360 | |||
MONGODB INC | CL A | 60937P106 | 88,682,706 | 247,275 | SH | SOLE | 72,023 | 0 | 175,252 | |||
MYR GROUP INC DEL | COM | 55405W104 | 6,530,029 | 36,945 | SH | SOLE | 27,695 | 0 | 9,250 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 350,552,698 | 577,203 | SH | SOLE | 297,807 | 0 | 279,396 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 42,112,909 | 485,060 | SH | SOLE | 356,670 | 0 | 128,390 | |||
NICE LTD | SPONSORED ADR | 653656108 | 18,288,748 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 23,900,004 | 134,739 | SH | SOLE | 105,029 | 0 | 29,710 | |||
NOVANTA INC | COM | 67000B104 | 8,740,772 | 50,013 | SH | SOLE | 38,793 | 0 | 11,220 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 102,248,212 | 8,570,680 | SH | SOLE | 6,399,280 | 0 | 2,171,400 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,511,198,679 | 1,672,494 | SH | SOLE | 970,398 | 0 | 702,096 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,205,561 | 244,650 | SH | SOLE | 192,030 | 0 | 52,620 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 103,461,962 | 364,136 | SH | SOLE | 144,239 | 0 | 219,897 | |||
PARSONS CORP DEL | COM | 70202L102 | 22,297,375 | 268,805 | SH | SOLE | 210,625 | 0 | 58,180 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,003,185 | 34,436 | SH | SOLE | 26,917 | 0 | 7,519 | |||
PROLOGIS INC. | COM | 74340W103 | 73,638,759 | 565,495 | SH | SOLE | 56,875 | 0 | 508,620 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 13,177,654 | 362,721 | SH | SOLE | 283,746 | 0 | 78,975 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,739,644 | 71,150 | SH | SOLE | 53,160 | 0 | 17,990 | |||
QUALYS INC | COM | 74758T303 | 2,687,274 | 16,104 | SH | SOLE | 12,114 | 0 | 3,990 | |||
RAMBUS INC DEL | COM | 750917106 | 19,641,116 | 317,766 | SH | SOLE | 247,254 | 0 | 70,512 | |||
RBC BEARINGS INC | COM | 75524B104 | 9,241,644 | 34,184 | SH | SOLE | 25,690 | 0 | 8,494 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 5,729,425 | 276,250 | SH | SOLE | 214,540 | 0 | 61,710 | |||
REPLIGEN CORP | COM | 759916109 | 8,857,955 | 48,162 | SH | SOLE | 38,162 | 0 | 10,000 | |||
ROLLINS INC | COM | 775711104 | 347,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 349,405,633 | 458,297 | SH | SOLE | 148,488 | 0 | 309,809 | |||
SHOPIFY INC | CL A | 82509L107 | 56,383,797 | 730,644 | SH | SOLE | 730,644 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 17,233,068 | 83,990 | SH | SOLE | 65,940 | 0 | 18,050 | |||
SPS COMM INC | COM | 78463M107 | 20,929,016 | 113,191 | SH | SOLE | 88,242 | 0 | 24,949 | |||
STARBUCKS CORP | COM | 855244109 | 38,492,097 | 421,185 | SH | SOLE | 43,445 | 0 | 377,740 | |||
STIFEL FINL CORP | COM | 860630102 | 15,345,162 | 196,305 | SH | SOLE | 152,330 | 0 | 43,975 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,405,048 | 14,262 | SH | SOLE | 11,445 | 0 | 2,817 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,849,956 | 54,235 | SH | SOLE | 40,605 | 0 | 13,630 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,238,747 | 94,065 | SH | SOLE | 70,505 | 0 | 23,560 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 398,079,579 | 2,925,980 | SH | SOLE | 882,570 | 0 | 2,043,410 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 44,869,429 | 308,933 | SH | SOLE | 27,233 | 0 | 281,700 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,543,491 | 2,818,900 | SH | SOLE | 2,073,500 | 0 | 745,400 | |||
TESLA INC | COM | 88160R101 | 22,010,666 | 125,210 | SH | SOLE | 7,575 | 0 | 117,635 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,348,603 | 99,363 | SH | SOLE | 77,308 | 0 | 22,055 | |||
TOPBUILD CORP | COM | 89055F103 | 174,296,815 | 395,473 | SH | SOLE | 312,308 | 0 | 83,165 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 167,926,832 | 1,612,046 | SH | SOLE | 1,258,691 | 0 | 353,355 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,312,219 | 71,845 | SH | SOLE | 56,255 | 0 | 15,590 | |||
TREX CO INC | COM | 89531P105 | 2,190,011 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 78,307,660 | 1,784,180 | SH | SOLE | 1,310,420 | 0 | 473,760 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221,005 | 520 | SH | SOLE | 520 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 187,882,623 | 2,440,351 | SH | SOLE | 245,480 | 0 | 2,194,871 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,966,604 | 12,914 | SH | SOLE | 9,726 | 0 | 3,188 | |||
VARONIS SYS INC | COM | 922280102 | 13,156,892 | 278,925 | SH | SOLE | 209,705 | 0 | 69,220 | |||
VERTEX INC | CL A | 92538J106 | 12,668,206 | 398,873 | SH | SOLE | 311,351 | 0 | 87,522 | |||
VISA INC | COM CL A | 92826C839 | 214,108,502 | 767,194 | SH | SOLE | 76,394 | 0 | 690,800 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,251,407 | 198,955 | SH | SOLE | 156,165 | 0 | 42,790 | |||
WINGSTOP INC | COM | 974155103 | 16,294,174 | 44,471 | SH | SOLE | 34,584 | 0 | 9,887 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,518,482 | 110,990 | SH | SOLE | 87,460 | 0 | 23,530 | |||
XP INC | CL A | G98239109 | 18,540,633 | 722,550 | SH | SOLE | 521,750 | 0 | 200,800 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,443,278 | 315,030 | SH | SOLE | 236,810 | 0 | 78,220 | |||
ZOETIS INC | CL A | 98978V103 | 80,064,250 | 473,165 | SH | SOLE | 48,441 | 0 | 424,724 |