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
AT&T INC COM 00206R102 745,682,579 36,023,313 SH SOLE 36,023,313 0 0
ABBVIE INC COM 00287Y109 136,173,980 541,146 SH SOLE 541,146 0 0
ADOBE INC COM 00724F101 55,315,831 269,807 SH SOLE 269,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,043,327 84,425 SH SOLE 84,147 0 278
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,288,862 617,721 SH SOLE 616,955 0 766
ALPHABET INC CAP STK CL A 02079K305 174,414,786 488,051 SH SOLE 488,051 0 0
AMAZON COM INC COM 023135106 2,510,912 10,535 SH SOLE 10,535 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 32,636,853 3,237,783 SH SOLE 3,237,783 0 0
APPLE INC COM 037833100 24,116,131 83,343 SH SOLE 83,343 0 0
ARGAN INC COM 04010E109 7,860,128 9,843 SH SOLE 9,843 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,689,432 115,902 SH SOLE 115,487 0 415
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,463,950 43,061 SH SOLE 43,061 0 0
BOOKING HOLDINGS INC COM 09857L108 56,363,588 316,223 SH SOLE 316,223 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,987,741 55,757 SH SOLE 55,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,212,608 38,400 SH SOLE 38,400 0 0
BROADCOM INC COM 11135F101 691,338,785 1,830,149 SH SOLE 1,830,149 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,743,656 108,892 SH SOLE 108,892 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,866,224 1,524,462 SH SOLE 1,524,462 0 0
CME GROUP INC COM 12572Q105 250,075,621 1,132,435 SH SOLE 1,132,435 0 0
CACI INTL INC CL A 127190304 39,863,986 86,051 SH SOLE 86,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,767,985 7,375 SH SOLE 7,375 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 174,846,443 2,017,847 SH SOLE 2,016,282 0 1,565
CAPITAL ONE FINL CORP COM 14040H105 40,092,503 199,843 SH SOLE 199,843 0 0
CHIMERA INVT CORP COM SHS 16934Q802 73,529,053 5,511,923 SH SOLE 5,511,923 0 0
CISCO SYS INC COM 17275R102 319,016,897 2,715,962 SH SOLE 2,715,962 0 0
CITIGROUP INC COM NEW 172967424 1,056,234,173 7,546,686 SH SOLE 7,546,686 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 535,925 5,044 SH SOLE 5,044 0 0
COHERENT CORP COM 19247G107 21,038,269 53,333 SH SOLE 53,333 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,040,542 203,021 SH SOLE 203,021 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 17,651,234 281,010 PRN SOLE 281,010 0 0
CYTOKINETICS INC COM NEW 23282W605 2,652,220 31,133 SH SOLE 31,133 0 0
DATADOG INC CL A COM 23804L103 6,249,421 24,003 SH SOLE 24,003 0 0
DECKERS OUTDOOR CORP COM 243537107 5,941,613 59,841 SH SOLE 59,841 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,343,261 66,475 SH SOLE 65,945 0 530
ENBRIDGE INC COM 29250N105 199,114,707 3,674,988 SH SOLE 3,674,988 0 0
EQUITABLE HLDGS INC COM 29452E101 225,645,748 5,142,337 SH SOLE 5,142,337 0 0
META PLATFORMS INC CL A 30303M102 73,490,193 130,466 SH SOLE 130,466 0 0
FREEPORT MCMORAN INC CL B 35671D857 207,840,633 3,304,828 SH SOLE 3,302,997 0 1,831
GUIDEWIRE SOFTWARE INC COM 40171V100 2,544,305 20,677 SH SOLE 20,677 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 387,373 14,997 SH SOLE 14,997 0 0
HEICO CORP NEW CL A 422806208 6,231,364 24,161 SH SOLE 24,161 0 0
HOME DEPOT INC COM 437076102 163,959,169 464,895 SH SOLE 464,895 0 0
ITT INC COM 45073V108 3,172,861 16,044 SH SOLE 16,044 0 0
ICICI BANK LIMITED ADR 45104G104 7,819,318 269,353 SH SOLE 267,475 0 1,878
INFOSYS LTD SPONSORED ADR 456788108 269,740 25,714 SH SOLE 25,714 0 0
ING GROEP N.V. SPONSORED ADR 456837103 23,810,924 758,793 SH SOLE 753,284 0 5,509
INSMED INC COM PAR $.01 457669307 1,963,194 18,413 SH SOLE 18,413 0 0
IQVIA HLDGS INC COM 46266C105 13,337,783 69,029 SH SOLE 69,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,705,563 122,310 SH SOLE 121,566 0 744
ISHARES TR MSCI ACWI EX US 464288240 12,418,564 163,166 SH SOLE 161,707 0 1,459
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 272,592 33,365 SH SOLE 33,365 0 0
JPMORGAN CHASE & CO COM 46625H100 637,966 1,949 SH SOLE 1,949 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 477,043 4,545 SH SOLE 4,545 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 69,674,692 5,413,729 SH SOLE 5,407,320 0 6,409
KARMAN HLDGS INC COMMON STOCK 485924104 1,205,219 24,143 SH SOLE 24,143 0 0
KIMBERLY-CLARK CORP COM 494368103 632,372,676 5,760,888 SH SOLE 5,760,888 0 0
LPL FINL HLDGS INC COM 50212V100 15,483,105 54,967 SH SOLE 54,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,503,277 153,148 SH SOLE 153,148 0 0
LAM RESEARCH CORP COM NEW 512807306 8,796,166 20,299 SH SOLE 20,299 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,445,898 55,208 SH SOLE 55,208 0 0
ELI LILLY & CO COM 532457108 95,572,981 79,682 SH SOLE 79,682 0 0
LUMENTUM HLDGS INC COM 55024U109 2,199,208 2,563 SH SOLE 2,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,401,866 123,446 SH SOLE 123,170 0 276
MERCADOLIBRE INC COM 58733R102 49,988,136 29,450 SH SOLE 29,383 0 67
MERCK & CO INC COM 58933Y105 486,754,916 3,787,976 SH SOLE 3,787,976 0 0
MICROSOFT CORP COM 594918104 24,596,939 65,940 SH SOLE 65,940 0 0
MICRON TECHNOLOGY INC COM 595112103 36,116,580 31,289 SH SOLE 31,087 0 202
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 24,456,599 1,229,407 SH SOLE 1,220,004 0 9,403
NETFLIX INC. COM 64110L106 47,520,127 665,548 SH SOLE 665,548 0 0
NOVARTIS AG SPONSORED ADR 66987V109 644,746 4,114 SH SOLE 4,114 0 0
NVIDIA CORPORATION COM 67066G104 1,864,039 9,316 SH SOLE 9,316 0 0
OPEN TEXT CORP COM 683715106 3,775,491 170,733 SH SOLE 170,733 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 682,178 42,214 SH SOLE 42,214 0 0
PFIZER INC COM 717081103 47,437,696 1,970,004 SH SOLE 1,970,004 0 0
PROGRESSIVE CORP COM 743315103 11,869,699 54,336 SH SOLE 54,336 0 0
RAYMOND JAMES FINL INC COM 754730109 5,047,852 33,203 SH SOLE 33,203 0 0
REDDIT INC CL A 75734B100 5,942,685 34,236 SH SOLE 34,236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203,742,881 6,746,453 SH SOLE 6,746,453 0 0
REPLIGEN CORP COM 759916109 5,987,942 43,887 SH SOLE 43,887 0 0
SHELL PLC SPON ADS 780259305 17,681,912 228,036 SH SOLE 227,183 0 853
RUBRIK INC. CL A 781154109 3,366,462 41,934 SH SOLE 41,934 0 0
S&P GLOBAL INC COM 78409V104 5,743,588 14,103 SH SOLE 14,103 0 0
SAIA INC COM 78709Y105 2,463,786 5,850 SH SOLE 5,850 0 0
SAMSARA INC COM CL A 79589L106 4,165,634 128,450 SH SOLE 128,450 0 0
SAP SE SPON ADR 803054204 18,341,710 119,017 SH SOLE 118,613 0 404
SLB LIMITED COM STK 806857108 4,951,464 106,506 SH SOLE 106,506 0 0
SCHWAB CHARLES CORP COM 808513105 107,997,514 1,170,451 SH SOLE 1,170,451 0 0
SEA LTD SPONSORD ADS 81141R100 34,980,154 365,023 SH SOLE 364,264 0 759
SERVICENOW INC COM 81762P102 2,962,019 29,835 SH SOLE 29,835 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,150,736 246,547 SH SOLE 245,919 0 628
SITIME CORP COM 82982T106 7,006,027 9,397 SH SOLE 9,397 0 0
SLR INVESTMENT CORP COM 83413U100 58,247,510 4,708,772 SH SOLE 4,708,772 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,025,301 749,018 SH SOLE 744,177 0 4,841
SOUTH BOW CORP COM 83671M105 130,974,108 3,721,332 SH SOLE 3,721,332 0 0
STANDARDAERO INC COM 85423L103 5,241,997 175,259 SH SOLE 175,259 0 0
TJX COS INC NEW COM 872540109 46,794,714 308,876 SH SOLE 308,876 0 0
T-MOBILE US INC COM 872590104 2,708,672 16,149 SH SOLE 16,149 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 365,277,533 764,867 SH SOLE 763,334 0 1,533
TALEN ENERGY CORP COM 87422Q109 19,055,069 49,589 SH SOLE 49,589 0 0
TAPESTRY INC COM 876030107 4,369,589 29,851 SH SOLE 29,851 0 0
TC ENERGY CORP COM 87807B107 314,611,423 4,755,014 SH SOLE 4,755,014 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,424,723 81,948 SH SOLE 81,948 0 0
TENARIS S A SPONSORED ADS 88031M109 782,908 14,109 SH SOLE 14,109 0 0
TRADEWEB MKTS INC CL A 892672106 2,442,168 24,505 SH SOLE 24,505 0 0
TRANSDIGM GROUP INC COM 893641100 3,230,197 2,425 SH SOLE 2,425 0 0
TRANSUNION COM 89400J107 9,994,636 138,545 SH SOLE 138,545 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,329,625 157,007 SH SOLE 157,007 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333,660 3,984 SH SOLE 3,984 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,750,306 20,161 SH SOLE 20,161 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,093,720 96,954 SH SOLE 96,954 0 0
VISA INC COM CL A 92826C839 1,429,313 4,166 SH SOLE 4,166 0 0
VITA COCO CO INC COM 92846Q107 3,186,162 48,173 SH SOLE 48,173 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 226,994 17,164 SH SOLE 17,164 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,725,909 15,366 SH SOLE 15,366 0 0
ZOETIS INC CL A 98978V103 417,938 5,816 SH SOLE 5,816 0 0
TOTALENERGIES SE ACT F92124100 919,021,994 11,828,205 SH SOLE 11,826,048 0 2,157
ASTRAZENECA PLC ORD G0593M107 540,611,974 2,891,426 SH SOLE 2,889,658 0 1,768
BBB FOODS INC CL A COM G0896C103 11,376,035 273,003 SH SOLE 273,003 0 0
CREDICORP LTD COM G2519Y108 13,613,873 34,945 SH SOLE 34,945 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,040,546 47,952 SH SOLE 47,952 0 0
ICON PLC SHS G4705A100 1,043,997 6,010 SH SOLE 6,010 0 0
LINDE PLC SHS G54950103 140,698,033 270,794 SH SOLE 270,567 0 227
MEDTRONIC PLC SHS G5960L103 196,492,638 2,511,730 SH SOLE 2,511,730 0 0
MAREX GROUP PLC ORD G5S37H101 16,762,896 275,027 SH SOLE 275,027 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,840,892 811,444 SH SOLE 808,672 0 2,772
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,903,451 123,122 SH SOLE 123,122 0 0
SHARKNINJA INC COM SHS G8068L108 12,975,231 85,212 SH SOLE 85,212 0 0
TECHNIPFMC PLC COM G87110105 1,845,659 27,838 SH SOLE 27,838 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,008,848 168,669 SH SOLE 167,594 0 1,075
XP INC CL A G98239109 10,919,387 671,549 SH SOLE 671,549 0 0
ALCON AG ORD SHS H01301128 109,653,266 1,632,356 SH SOLE 1,630,759 0 1,597
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9,035,312 618,857 SH SOLE 617,619 0 1,238
AERCAP HOLDINGS NV SHS N00985106 17,785,014 121,999 SH SOLE 121,642 0 357
ASML HLDG NV N Y REGISTRY SHS N07059210 37,296,032 18,747 SH SOLE 18,610 0 137
FERRARI N V COM N3167Y103 29,688,266 79,745 SH SOLE 79,468 0 277
FERROVIAL NV ORD SHS N3168P101 117,347,173 1,712,697 SH SOLE 1,711,102 0 1,595
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,364,896 82,904 SH SOLE 82,904 0 0
STELLANTIS N.V SHS N82405106 1,596,925 278,210 SH SOLE 278,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,860,355 185,032 SH SOLE 185,032 0 0