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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,610,736 | 185,290 | SH | SOLE | 125,355 | 0 | 59,935 | ||
AGILYSYS INC | COM | 00847J105 | 2,277,031 | 31,390 | SH | SOLE | 21,245 | 0 | 10,145 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,909,454 | 2,094,150 | SH | SOLE | 1,572,242 | 0 | 521,908 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,243,221 | 237,837 | SH | SOLE | 171,142 | 0 | 66,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,347,490 | 1,269,707 | SH | SOLE | 102,374 | 0 | 1,167,333 | ||
AMAZON COM INC | COM | 023135106 | 599,639,017 | 3,151,682 | SH | SOLE | 840,101 | 0 | 2,311,581 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119,026,189 | 245,866 | SH | SOLE | 22,671 | 0 | 223,195 | ||
APPLE INC | COM | 037833100 | 340,485,529 | 1,532,821 | SH | SOLE | 135,005 | 0 | 1,397,816 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 269,710,809 | 781,227 | SH | SOLE | 600,926 | 0 | 180,301 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 93,088,416 | 176,991 | SH | SOLE | 16,541 | 0 | 160,450 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,068,185 | 26,307 | SH | SOLE | 17,777 | 0 | 8,530 | ||
AZEK CO INC | CL A | 05478C105 | 6,948,247 | 142,120 | SH | SOLE | 101,685 | 0 | 40,435 | ||
BADGER METER INC | COM | 056525108 | 8,131,856 | 42,743 | SH | SOLE | 30,754 | 0 | 11,989 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,010,659 | 39,871 | SH | SOLE | 18,727 | 0 | 21,144 | ||
BBB FOODS INC | CL A COM | G0896C103 | 13,436,768 | 503,627 | SH | SOLE | 308,063 | 0 | 195,564 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 167,454,881 | 2,248,924 | SH | SOLE | 1,741,674 | 0 | 507,250 | ||
BLACKSTONE INC | COM | 09260D107 | 233,443,363 | 1,670,077 | SH | SOLE | 680,003 | 0 | 990,074 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,083,865 | 34,842 | SH | SOLE | 23,567 | 0 | 11,275 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 480,113,947 | 4,759,258 | SH | SOLE | 2,240,855 | 0 | 2,518,403 | ||
BRINKER INTL INC | COM | 109641100 | 8,078,659 | 54,201 | SH | SOLE | 36,687 | 0 | 17,514 | ||
CACTUS INC | CL A | 127203107 | 3,056,174 | 66,685 | SH | SOLE | 47,680 | 0 | 19,005 | ||
CADRE HLDGS INC | COM | 12763L105 | 2,733,684 | 92,323 | SH | SOLE | 62,392 | 0 | 29,931 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 717,901 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,544,005 | 121,460 | SH | SOLE | 87,015 | 0 | 34,445 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,793,650 | 20,260 | SH | SOLE | 14,896 | 0 | 5,364 | ||
CELESTICA INC | SUB VTG SHS | 15101Q207 | 8,882,990 | 112,714 | SH | SOLE | 98,434 | 0 | 14,280 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68,010,188 | 298,395 | SH | SOLE | 298,395 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,501,583 | 2,917,777 | SH | SOLE | 265,912 | 0 | 2,651,865 | ||
CINTAS CORP | COM | 172908105 | 217,624,002 | 1,058,843 | SH | SOLE | 103,327 | 0 | 955,516 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12,963,830 | 483,725 | SH | SOLE | 347,720 | 0 | 136,005 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,488,319 | 166,475 | SH | SOLE | 78,193 | 0 | 88,282 | ||
COMMVAULT SYS INC | COM | 204166102 | 8,168,024 | 51,775 | SH | SOLE | 34,930 | 0 | 16,845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,340,245 | 300,641 | SH | SOLE | 146,828 | 0 | 153,813 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 13,071,309 | 85,333 | SH | SOLE | 61,583 | 0 | 23,750 | ||
CREDICORP LTD | COM | G2519Y108 | 6,135,275 | 32,957 | SH | SOLE | 15,266 | 0 | 17,691 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,387,898 | 84,360 | SH | SOLE | 60,925 | 0 | 23,435 | ||
DANAHER CORPORATION | COM | 235851102 | 49,928,365 | 243,553 | SH | SOLE | 21,446 | 0 | 222,107 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 54,629,695 | 488,594 | SH | SOLE | 42,960 | 0 | 445,634 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,755,568 | 730,640 | SH | SOLE | 462,680 | 0 | 267,960 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,312,801 | 102,881 | SH | SOLE | 74,361 | 0 | 28,520 | ||
EQUINIX INC | COM | 29444U700 | 91,126,777 | 111,764 | SH | SOLE | 10,134 | 0 | 101,630 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,143,552 | 320,770 | SH | SOLE | 230,390 | 0 | 90,380 | ||
EXPONENT INC | COM | 30214U102 | 4,890,593 | 60,333 | SH | SOLE | 43,605 | 0 | 16,728 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9,519,576 | 129,430 | SH | SOLE | 92,895 | 0 | 36,535 | ||
FERRARI N V | COM | N3167Y103 | 5,016,893 | 11,725 | SH | SOLE | 5,506 | 0 | 6,219 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,227,886 | 340,420 | SH | SOLE | 243,060 | 0 | 97,360 | ||
FORTINET INC | COM | 34959E109 | 577,945 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 57,040,987 | 135,896 | SH | SOLE | 11,947 | 0 | 123,949 | ||
GE VERNOVA INC | COM | 36828A101 | 78,106,193 | 255,851 | SH | SOLE | 197,286 | 0 | 58,565 | ||
GE AEROSPACE | COM NEW | 369604301 | 97,569,322 | 487,481 | SH | SOLE | 379,746 | 0 | 107,735 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,376,141 | 2,732,040 | SH | SOLE | 1,351,240 | 0 | 1,380,800 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,876,270 | 247,685 | SH | SOLE | 179,015 | 0 | 68,670 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 79,850,514 | 1,465,954 | SH | SOLE | 1,047,755 | 0 | 418,199 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,299,994 | 49,102 | SH | SOLE | 35,652 | 0 | 13,450 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,933,404 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,276,204 | 93,654 | SH | SOLE | 63,354 | 0 | 30,300 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 253,207,031 | 8,033,218 | SH | SOLE | 6,957,174 | 0 | 1,076,044 | ||
INNODATA INC | COM NEW | 457642205 | 1,531,889 | 42,671 | SH | SOLE | 28,889 | 0 | 13,782 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,097,478 | 79,925 | SH | SOLE | 53,906 | 0 | 26,019 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,457,474 | 37,772 | SH | SOLE | 25,477 | 0 | 12,295 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,558,837 | 154,580 | SH | SOLE | 14,743 | 0 | 139,837 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,115,750 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,859,587 | 127,100 | SH | SOLE | 48,900 | 0 | 78,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,460,940 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,447,848 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,820,280 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 754,932 | 15,900 | SH | SOLE | 9,900 | 0 | 6,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,282,605 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 13,630,458 | 331,480 | SH | SOLE | 155,560 | 0 | 175,920 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 421,698,909 | 1,719,115 | SH | SOLE | 1,058,514 | 0 | 660,601 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 25,546,846 | 1,271,620 | SH | SOLE | 632,300 | 0 | 639,320 | ||
KIRBY CORP | COM | 497266106 | 5,248,682 | 51,962 | SH | SOLE | 36,657 | 0 | 15,305 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,681,227 | 88,947 | SH | SOLE | 63,368 | 0 | 25,579 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 374,442 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,095,401 | 567,433 | SH | SOLE | 53,612 | 0 | 513,821 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 75,641,617 | 771,932 | SH | SOLE | 387,581 | 0 | 384,351 | ||
MATADOR RES CO | COM | 576485205 | 7,859,124 | 153,829 | SH | SOLE | 108,180 | 0 | 45,649 | ||
MERCADOLIBRE INC | COM | 58733R102 | 136,207,793 | 69,819 | SH | SOLE | 27,569 | 0 | 42,250 | ||
MERCURY SYS INC | COM | 589378108 | 2,913,961 | 67,625 | SH | SOLE | 45,605 | 0 | 22,020 | ||
MERIT MED SYS INC | COM | 589889104 | 15,193,275 | 143,726 | SH | SOLE | 103,497 | 0 | 40,229 | ||
META PLATFORMS INC | CL A | 30303M102 | 750,599,968 | 1,302,311 | SH | SOLE | 584,608 | 0 | 717,703 | ||
MICROSOFT CORP | COM | 594918104 | 465,996,007 | 1,241,365 | SH | SOLE | 372,930 | 0 | 868,435 | ||
MODINE MFG CO | COM | 607828100 | 4,704,007 | 61,290 | SH | SOLE | 43,710 | 0 | 17,580 | ||
MOELIS & CO | CL A | 60786M105 | 8,644,867 | 148,130 | SH | SOLE | 105,270 | 0 | 42,860 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,081,684 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363,074,590 | 3,111,979 | SH | SOLE | 1,700,336 | 0 | 1,411,643 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,648,057 | 418,885 | SH | SOLE | 300,325 | 0 | 118,560 | ||
NETFLIX INC | COM | 64110L106 | 644,516,244 | 691,148 | SH | SOLE | 352,797 | 0 | 338,351 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,923,823 | 26,712 | SH | SOLE | 19,302 | 0 | 7,410 | ||
NOVANTA INC | COM | 67000B104 | 4,857,270 | 37,986 | SH | SOLE | 27,429 | 0 | 10,557 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,376,282 | 720,340 | SH | SOLE | 367,260 | 0 | 353,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 306,069,780 | 2,824,043 | SH | SOLE | 924,266 | 0 | 1,899,777 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,748,535 | 40,809 | SH | SOLE | 29,283 | 0 | 11,526 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,944,628 | 499,650 | SH | SOLE | 499,650 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,638,444 | 361,615 | SH | SOLE | 257,505 | 0 | 104,110 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,433,894 | 38,252 | SH | SOLE | 27,322 | 0 | 10,930 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,250,989 | 23,716 | SH | SOLE | 15,995 | 0 | 7,721 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 8,865,980 | 35,799 | SH | SOLE | 25,774 | 0 | 10,025 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 115,080,548 | 3,242,619 | SH | SOLE | 1,855,971 | 0 | 1,386,648 | ||
PROGRESSIVE CORP | COM | 743315103 | 194,556,923 | 687,456 | SH | SOLE | 529,050 | 0 | 158,406 | ||
PROLOGIS INC. | COM | 74340W103 | 69,547,018 | 622,122 | SH | SOLE | 57,195 | 0 | 564,927 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,932,901 | 39,969 | SH | SOLE | 26,966 | 0 | 13,003 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,049,531 | 113,105 | SH | SOLE | 80,900 | 0 | 32,205 | ||
RADNET INC | COM | 750491102 | 5,585,445 | 112,338 | SH | SOLE | 80,409 | 0 | 31,929 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,927,753 | 40,177 | SH | SOLE | 28,875 | 0 | 11,302 | ||
ROLLINS INC | COM | 775711104 | 479,786 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 75,913,862 | 581,760 | SH | SOLE | 286,983 | 0 | 294,777 | ||
SERVICENOW INC | COM | 81762P102 | 216,153,602 | 271,502 | SH | SOLE | 97,572 | 0 | 173,930 | ||
SHOPIFY INC | CL A | 82509L107 | 33,934,069 | 355,405 | SH | SOLE | 355,405 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 16,134,280 | 172,633 | SH | SOLE | 86,486 | 0 | 86,147 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395,846,690 | 719,682 | SH | SOLE | 467,059 | 0 | 252,623 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,688,103 | 76,573 | SH | SOLE | 51,673 | 0 | 24,900 | ||
SPS COMM INC | COM | 78463M107 | 4,548,923 | 34,272 | SH | SOLE | 24,680 | 0 | 9,592 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,462,590 | 42,418 | SH | SOLE | 30,975 | 0 | 11,443 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,681,363 | 32,518 | SH | SOLE | 23,228 | 0 | 9,290 | ||
STIFEL FINL CORP | COM | 860630102 | 13,264,079 | 140,718 | SH | SOLE | 101,040 | 0 | 39,678 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,780,781 | 54,375 | SH | SOLE | 36,795 | 0 | 17,580 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 641,326 | 52,204 | SH | SOLE | 35,337 | 0 | 16,867 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 178,940,364 | 1,077,954 | SH | SOLE | 109,997 | 0 | 967,957 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31,887,586 | 225,641 | SH | SOLE | 18,489 | 0 | 207,152 | ||
TESLA INC | COM | 88160R101 | 16,036,043 | 61,877 | SH | SOLE | 3,660 | 0 | 58,217 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,411,414 | 2,173,807 | SH | SOLE | 2,173,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,578,684 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 288,394,684 | 1,942,575 | SH | SOLE | 1,494,320 | 0 | 448,255 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 60,420,074 | 950,300 | SH | SOLE | 462,270 | 0 | 488,030 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 185,463 | 319 | SH | SOLE | 319 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 88,756,886 | 1,218,184 | SH | SOLE | 106,724 | 0 | 1,111,460 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 499,706 | 1,621 | SH | SOLE | 336 | 0 | 1,285 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,987,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,347,081 | 107,468 | SH | SOLE | 72,681 | 0 | 34,787 | ||
VERTEX INC | CL A | 92538J106 | 6,604,286 | 188,640 | SH | SOLE | 133,860 | 0 | 54,780 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,600,382 | 423,828 | SH | SOLE | 37,202 | 0 | 386,626 | ||
VISA INC | COM CL A | 92826C839 | 306,771,656 | 875,340 | SH | SOLE | 73,990 | 0 | 801,350 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 19,059,941 | 409,363 | SH | SOLE | 208,146 | 0 | 201,217 | ||
VSE CORP | COM | 918284100 | 8,915,497 | 74,302 | SH | SOLE | 53,165 | 0 | 21,137 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,922,294 | 54,860 | SH | SOLE | 25,770 | 0 | 29,090 |