The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 236,221 3,203 SH SOLE 3,203 0 0
ABBOTT LABS COM 002824100 1,451,158,449 10,669,498 SH SOLE 10,669,498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880,876,004 2,947,158 SH SOLE 2,947,158 0 0
ACUITY INC COM 00508Y102 459,444 1,540 SH SOLE 1,540 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,657,294 142,257 SH SOLE 142,257 0 0
ADMA BIOLOGICS INC COM 000899104 553,803 30,412 SH SOLE 30,412 0 0
ADOBE INC COM 00724F101 1,298,671,456 3,356,781 SH SOLE 3,356,781 0 0
ADT INC DEL COM 00090Q103 617,683 72,926 SH SOLE 72,926 0 0
AEHR TEST SYS COM 00760J108 271,530 21,000 SH SOLE 21,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,076,067 30,027 SH SOLE 30,027 0 0
AIRBNB INC COM CL A 009066101 973,258,595 7,354,228 SH SOLE 7,354,228 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 570,098 18,915 SH SOLE 18,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 416,911 4,389 SH SOLE 4,389 0 0
ALPHABET INC CAP STK CL C 02079K107 1,164,080,117 6,562,265 SH SOLE 6,562,265 0 0
ALPHABET INC CAP STK CL A 02079K305 109,265,878 620,019 SH SOLE 620,019 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 379,531 34,192 SH SOLE 34,192 0 0
AMAZON COM INC COM 023135106 3,054,312,473 13,921,840 SH SOLE 13,921,840 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,732,538 47,221 SH SOLE 47,221 0 0
AON PLC SHS CL A G0403H108 979,529,926 2,745,627 SH SOLE 2,745,627 0 0
APPLE INC COM 037833100 1,749,237 8,526 SH SOLE 8,526 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 363,784 1,565 SH SOLE 1,565 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,112,126 194,666 SH SOLE 194,666 0 0
ARGAN INC COM 04010E109 9,882,134 44,821 SH SOLE 44,821 0 0
ARLO TECHNOLOGIES INC COM 04206A101 834,262 49,190 SH SOLE 49,190 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469,299 2,719 SH SOLE 2,719 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,681,806 44,525 SH SOLE 44,525 0 0
ASP ISOTOPES INC COM 00218A105 1,289,016 175,138 SH SOLE 175,138 0 0
ASTEC INDS INC COM 046224101 456,756 10,956 SH SOLE 10,956 0 0
ASTRONICS CORP COM 046433108 1,667,003 49,791 SH SOLE 49,791 0 0
AUTODESK INC COM 052769106 433,177 1,399 SH SOLE 1,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,154,595 94,535 SH SOLE 94,535 0 0
AXON ENTERPRISE INC COM 05464C101 763,361 922 SH SOLE 922 0 0
AXSOME THERAPEUTICS INC COM 05464T104 337,388 3,232 SH SOLE 3,232 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,256,662 30,143 SH SOLE 30,143 0 0
BEL FUSE INC CL B 077347300 1,991,508 20,386 SH SOLE 20,386 0 0
BELDEN INC COM 077454106 1,236,976 10,682 SH SOLE 10,682 0 0
BLACKLINE INC COM 09239B109 269,681 4,763 SH SOLE 4,763 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,634,119 68,316 SH SOLE 68,316 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,539,324 35,649 SH SOLE 35,649 0 0
BROOKDALE SR LIVING INC COM 112463104 584,730 84,013 SH SOLE 84,013 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 269,604 134,802 SH SOLE 134,802 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,911,790 41,037 SH SOLE 41,037 0 0
CAMECO CORP COM 13321L108 3,386,076 45,616 SH SOLE 45,616 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,618,701 9,475 SH SOLE 9,475 0 0
CARVANA CO CL A 146869102 3,940,747 11,695 SH SOLE 11,695 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 390,496 41,498 SH SOLE 41,498 0 0
CECO ENVIRONMENTAL CORP COM 125141101 518,554 18,317 SH SOLE 18,317 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 482,452 17,212 SH SOLE 17,212 0 0
CHEESECAKE FACTORY INC COM 163072101 996,545 15,904 SH SOLE 15,904 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 258,445 11,785 SH SOLE 11,785 0 0
COMMVAULT SYS INC COM 204166102 2,291,045 13,142 SH SOLE 13,142 0 0
COMPOSECURE INC COM CL A 20459V105 1,912,957 135,767 SH SOLE 135,767 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,294,268 4,010 SH SOLE 4,010 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,337,321 12,583 SH SOLE 12,583 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,583,678 21,576 SH SOLE 21,576 0 0
CORE & MAIN INC CL A 21874C102 2,052,685 34,013 SH SOLE 34,013 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,385,379 68,380 SH SOLE 68,380 0 0
COSTAR GROUP INC COM 22160N109 556,675,810 6,923,828 SH SOLE 6,923,828 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,260,770 24,417 SH SOLE 24,417 0 0
CURTISS WRIGHT CORP COM 231561101 1,023,512 2,095 SH SOLE 2,095 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 310,006 114,817 SH SOLE 114,817 0 0
DAVE INC CLASS A COM NEW 23834J201 3,387,603 12,621 SH SOLE 12,621 0 0
DLOCAL LTD CLASS A COM G29018101 6,870,736 605,885 SH SOLE 605,885 0 0
DOXIMITY INC CL A 26622P107 362,826 5,915 SH SOLE 5,915 0 0
DUTCH BROS INC CL A 26701L100 1,002,509 14,663 SH SOLE 14,663 0 0
E L F BEAUTY INC COM 26856L103 480,836 3,864 SH SOLE 3,864 0 0
ELI LILLY & CO COM 532457108 1,354,753,358 1,737,910 SH SOLE 1,737,910 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,268,182 22,284 SH SOLE 22,284 0 0
ENOVIX CORPORATION COM 293594107 2,002,662 193,681 SH SOLE 193,681 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,106,765 11,692 SH SOLE 11,692 0 0
EVERQUOTE INC COM CL A 30041R108 696,529 28,806 SH SOLE 28,806 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,847,982 42,201 SH SOLE 42,201 0 0
FABRINET SHS G3323L100 1,207,599 4,098 SH SOLE 4,098 0 0
FIRSTSERVICE CORP NEW COM 33767E202 392,371 2,247 SH SOLE 2,247 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,062,421 36,223 SH SOLE 36,223 0 0
FTAI AVIATION LTD SHS G3730V105 1,686,716 14,662 SH SOLE 14,662 0 0
GARTNER INC COM 366651107 314,974,565 779,216 SH SOLE 779,216 0 0
GATES INDL CORP PLC ORD SHS G39108108 428,703 18,615 SH SOLE 18,615 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 7,475,264 80,980 SH SOLE 80,980 0 0
GENERAC HLDGS INC COM 368736104 362,321 2,530 SH SOLE 2,530 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,545,622 46,993 SH SOLE 46,993 0 0
GLOBANT S A COM L44385109 24,797,565 272,981 SH SOLE 272,981 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,727,093 16,369 SH SOLE 16,369 0 0
GRAIL INC COM 384747101 1,128,052 21,938 SH SOLE 21,938 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,985,064 39,394 SH SOLE 39,394 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,028,045 97,077 SH SOLE 97,077 0 0
GUARDANT HEALTH INC COM 40131M109 529,923 10,183 SH SOLE 10,183 0 0
HAMILTON LANE INC CL A 407497106 1,429,869 10,061 SH SOLE 10,061 0 0
HCI GROUP INC COM 40416E103 2,126,538 13,972 SH SOLE 13,972 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43,753,926 570,679 SH SOLE 570,679 0 0
HEALTHEQUITY INC COM 42226A107 863,537 8,243 SH SOLE 8,243 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 695,358 13,949 SH SOLE 13,949 0 0
HONEST CO INC COM 438333106 733,204 144,048 SH SOLE 144,048 0 0
HOULIHAN LOKEY INC CL A 441593100 459,772 2,555 SH SOLE 2,555 0 0
HURON CONSULTING GROUP INC COM 447462102 1,453,523 10,568 SH SOLE 10,568 0 0
ICICI BANK LIMITED ADR 45104G104 16,835,979 500,475 SH SOLE 500,475 0 0
ICON PLC SHS G4705A100 78,602,580 540,410 SH SOLE 540,410 0 0
IDEXX LABS INC COM 45168D104 641,154,277 1,195,425 SH SOLE 1,195,425 0 0
IES HLDGS INC COM 44951W106 4,094,195 13,821 SH SOLE 13,821 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,366,627 9,897 SH SOLE 9,897 0 0
INSTALLED BLDG PRODS INC COM 45780R101 781,687 4,335 SH SOLE 4,335 0 0
INTAPP INC COM 45827U109 288,814 5,595 SH SOLE 5,595 0 0
IRADIMED CORP COM 46266A109 1,488,113 24,889 SH SOLE 24,889 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,278,920 163,598 SH SOLE 163,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,788,998 225,609 SH SOLE 225,609 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,388,570 88,558 SH SOLE 88,558 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 500,631 4,972 SH SOLE 4,972 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,345,684 22,082 SH SOLE 22,082 0 0
ISHARES TR CORE S&P500 ETF 464287200 220,420 355 SH SOLE 355 0 0
ITRON INC COM 465741106 1,145,576 8,703 SH SOLE 8,703 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,038,923 114,545 SH SOLE 114,545 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,750,156 355,465 SH SOLE 355,465 0 0
KAROOOOO LTD ORD SHS Y4600W108 4,151,888 84,767 SH SOLE 84,767 0 0
KORNIT DIGITAL LTD SHS M6372Q113 718,054 36,065 SH SOLE 36,065 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,603,965 34,531 SH SOLE 34,531 0 0
KURA SUSHI USA INC CL A COM 501270102 376,944 4,379 SH SOLE 4,379 0 0
LAS VEGAS SANDS CORP COM 517834107 568,502 13,066 SH SOLE 13,066 0 0
LATHAM GROUP INC COM 51819L107 760,604 119,217 SH SOLE 119,217 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,490,507 49,143 SH SOLE 49,143 0 0
LIMBACH HLDGS INC COM 53263P105 2,201,952 15,717 SH SOLE 15,717 0 0
LIQUIDITY SVCS INC COM 53635B107 958,415 40,628 SH SOLE 40,628 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,058,926 187,687 SH SOLE 187,687 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 241,844 30,459 SH SOLE 30,459 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,288,389 104,962 SH SOLE 104,962 0 0
MAREX GROUP PLC ORD G5S37H101 731,103 18,523 SH SOLE 18,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,681,351,455 2,992,048 SH SOLE 2,992,048 0 0
MEDPACE HLDGS INC COM 58506Q109 1,446,267 4,608 SH SOLE 4,608 0 0
MEDTRONIC PLC SHS G5960L103 20,475,022 234,886 SH SOLE 234,886 0 0
MERCADOLIBRE INC COM 58733R102 162,539,156 62,189 SH SOLE 62,189 0 0
MERUS N V COM N5749R100 306,868 5,834 SH SOLE 5,834 0 0
MICROSOFT CORP COM 594918104 2,699,008,078 5,426,123 SH SOLE 5,426,123 0 0
MILLER INDS INC TENN COM NEW 600551204 512,624 11,530 SH SOLE 11,530 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 702,675 18,753 SH SOLE 18,753 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,232,162 57,230 SH SOLE 57,230 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 789,151 15,507 SH SOLE 15,507 0 0
MODINE MFG CO COM 607828100 1,907,551 19,366 SH SOLE 19,366 0 0
MONDAY COM LTD SHS M7S64H106 30,685,399 97,575 SH SOLE 97,575 0 0
MSCI INC COM 55354G100 1,004,328,671 1,741,389 SH SOLE 1,741,389 0 0
NATERA INC COM 632307104 544,494 3,223 SH SOLE 3,223 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,321,508 33,669 SH SOLE 33,669 0 0
NAYAX LTD SHS M7S750159 635,111 12,634 SH SOLE 12,634 0 0
NETEASE INC SPONSORED ADS 64110W102 570,888 4,242 SH SOLE 4,242 0 0
NETFLIX INC COM 64110L106 1,091,704,546 815,234 SH SOLE 815,234 0 0
NIKE INC CL B 654106103 259,598 3,654 SH SOLE 3,654 0 0
NLIGHT INC COM 65487K100 598,764 30,425 SH SOLE 30,425 0 0
NOVO-NORDISK A S ADR 670100205 12,331,747 178,669 SH SOLE 178,669 0 0
NRG ENERGY INC COM NEW 629377508 984,677 6,132 SH SOLE 6,132 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34,118,941 2,486,803 SH SOLE 2,486,803 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,379,453 85,426 SH SOLE 85,426 0 0
NUTANIX INC CL A 67059N108 688,801 9,011 SH SOLE 9,011 0 0
NVIDIA CORPORATION COM 67066G104 2,692,466 17,042 SH SOLE 17,042 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 377,952 19,472 SH SOLE 19,472 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,547,188 33,751 SH SOLE 33,751 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,021,163 7,749 SH SOLE 7,749 0 0
ON HLDG AG NAMEN AKT A H5919C104 25,495,494 489,827 SH SOLE 489,827 0 0
OPENLANE INC COM 48238T109 1,232,378 50,404 SH SOLE 50,404 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,182,676 17,982 SH SOLE 17,982 0 0
OPPFI INC COM CL A 68386H103 850,214 60,773 SH SOLE 60,773 0 0
ORACLE CORP COM 68389X105 2,619,887,945 11,983,204 SH SOLE 11,983,204 0 0
OSCAR HEALTH INC CL A 687793109 1,029,120 48,000 SH SOLE 48,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 735,178 34,483 SH SOLE 34,483 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 333,848 2,449 SH SOLE 2,449 0 0
PAYCOM SOFTWARE INC COM 70432V102 670,247,486 2,896,489 SH SOLE 2,896,489 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,671,115 9,223 SH SOLE 9,223 0 0
PAYPAL HLDGS INC COM 70450Y103 314,225 4,228 SH SOLE 4,228 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,730,580 64,309 SH SOLE 64,309 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,487,700 214,366 SH SOLE 214,366 0 0
PENNANT GROUP INC COM 70805E109 327,156 10,960 SH SOLE 10,960 0 0
PHREESIA INC COM 71944F106 494,151 17,363 SH SOLE 17,363 0 0
PITNEY BOWES INC COM 724479100 744,302 68,222 SH SOLE 68,222 0 0
PLANET FITNESS INC CL A 72703H101 637,070 5,842 SH SOLE 5,842 0 0
PORCH GROUP INC COM 733245104 1,591,909 135,022 SH SOLE 135,022 0 0
POWELL INDS INC COM 739128106 5,297,658 25,173 SH SOLE 25,173 0 0
PREFORMED LINE PRODS CO COM 740444104 903,246 5,652 SH SOLE 5,652 0 0
PROGYNY INC COM 74340E103 1,422,300 64,650 SH SOLE 64,650 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 884,265 15,999 SH SOLE 15,999 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,250,892 91,306 SH SOLE 91,306 0 0
QUALYS INC COM 74758T303 207,447 1,452 SH SOLE 1,452 0 0
RAMACO RES INC COM CL A 75134P600 817,374 62,205 SH SOLE 62,205 0 0
RAMBUS INC DEL COM 750917106 1,289,043 20,135 SH SOLE 20,135 0 0
RED VIOLET INC COM 75704L104 1,331,942 27,072 SH SOLE 27,072 0 0
REPLIGEN CORP COM 759916109 238,436 1,917 SH SOLE 1,917 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 456,920 14,337 SH SOLE 14,337 0 0
REVOLVE GROUP INC CL A 76156B107 763,725 38,091 SH SOLE 38,091 0 0
RIBBON COMMUNICATIONS INC COM 762544104 522,054 130,188 SH SOLE 130,188 0 0
SALESFORCE INC COM 79466L302 1,360,426 4,989 SH SOLE 4,989 0 0
SAMSARA INC COM CL A 79589L106 1,438,644 36,165 SH SOLE 36,165 0 0
SAP SE SPON ADR 803054204 147,935,796 486,471 SH SOLE 486,471 0 0
SEA LTD SPONSORD ADS 81141R100 13,424,131 83,932 SH SOLE 83,932 0 0
SERVICENOW INC COM 81762P102 1,209,941,837 1,176,895 SH SOLE 1,176,895 0 0
SERVICETITAN INC SHS CL A 81764X103 370,950 3,461 SH SOLE 3,461 0 0
SHAKE SHACK INC CL A 819047101 1,354,259 9,632 SH SOLE 9,632 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,694,509,943 14,690,160 SH SOLE 14,690,160 0 0
SIONNA THERAPEUTICS INC COM 829401108 294,516 16,975 SH SOLE 16,975 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220,232 1,821 SH SOLE 1,821 0 0
SITIME CORP COM 82982T106 492,641 2,312 SH SOLE 2,312 0 0
SKYWEST INC COM 830879102 1,219,062 11,839 SH SOLE 11,839 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,112,016 170,896 SH SOLE 170,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,595,411 2,582 SH SOLE 2,582 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,595,264 29,446 SH SOLE 29,446 0 0
SPROUTS FMRS MKT INC COM 85208M102 999,036 6,068 SH SOLE 6,068 0 0
STARBUCKS CORP COM 855244109 885,935,504 9,668,618 SH SOLE 9,668,618 0 0
STERLING INFRASTRUCTURE INC COM 859241101 823,475 3,569 SH SOLE 3,569 0 0
STRATASYS LTD SHS M85548101 937,466 81,732 SH SOLE 81,732 0 0
STRIDE INC COM 86333M108 1,367,690 9,420 SH SOLE 9,420 0 0
SWEETGREEN INC COM CL A 87043Q108 337,047 22,651 SH SOLE 22,651 0 0
SYMBOTIC INC CLASS A COM 87151X101 777,117 20,003 SH SOLE 20,003 0 0
TALEN ENERGY CORP COM 87422Q109 1,694,026 5,826 SH SOLE 5,826 0 0
TECHNIPFMC PLC COM G87110105 1,776,484 51,582 SH SOLE 51,582 0 0
TEMPUS AI INC CL A 88023B103 429,467 6,759 SH SOLE 6,759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,331,800 991,883 SH SOLE 991,883 0 0
TESLA INC COM 88160R101 2,135,311 6,722 SH SOLE 6,722 0 0
TG THERAPEUTICS INC COM 88322Q108 531,500 14,768 SH SOLE 14,768 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,809,976 401,325 SH SOLE 401,325 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 888,098,672 2,190,348 SH SOLE 2,190,348 0 0
THREDUP INC CL A 88556E102 396,888 52,989 SH SOLE 52,989 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,525,704 11,385 SH SOLE 11,385 0 0
TREX CO INC COM 89531P105 324,159 5,961 SH SOLE 5,961 0 0
TWILIO INC CL A 90138F102 1,655,605 13,313 SH SOLE 13,313 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,728,476 18,526 SH SOLE 18,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,926,106 6,174 SH SOLE 6,174 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,626,957 48,007 SH SOLE 48,007 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,658,519 12,907 SH SOLE 12,907 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 711,170 5,534 SH SOLE 5,534 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,361,647 21,386 SH SOLE 21,386 0 0
VISA INC COM CL A 92826C839 1,992,220,328 5,611,098 SH SOLE 5,611,098 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 672,304 14,062 SH SOLE 14,062 0 0
VISTRA CORP COM 92840M102 1,157,627 5,973 SH SOLE 5,973 0 0
VSE CORP COM 918284100 5,184,581 39,583 SH SOLE 39,583 0 0
WARBY PARKER INC CL A COM 93403J106 2,307,124 105,204 SH SOLE 105,204 0 0
WAYFAIR INC CL A 94419L101 884,006 17,286 SH SOLE 17,286 0 0
WESTERN ALLIANCE BANCORP COM 957638109 427,564 5,483 SH SOLE 5,483 0 0
WILLIS LEASE FIN CORP COM 970646105 753,450 5,277 SH SOLE 5,277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96,263,915 314,075 SH SOLE 314,075 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 936,587 34,182 SH SOLE 34,182 0 0
WORKDAY INC CL A 98138H101 857,263,257 3,571,930 SH SOLE 3,571,930 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 621,082 132,994 SH SOLE 132,994 0 0
XOMETRY INC CLASS A COM 98423F109 260,251 7,702 SH SOLE 7,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 430,896 13,701 SH SOLE 13,701 0 0
ZOETIS INC CL A 98978V103 1,313,259,043 8,421,026 SH SOLE 8,421,026 0 0