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 |
| OSI SYSTEMS INC | EQUITY | 671044105 | 128,596 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
| BRADY NONVOTING CORP CLASS A | EQUITY | 104674106 | 63,000 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 454,918 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
| DELL TECHNOLOGIES INC CLASS C | EQUITY | 24703L202 | 413,770 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
| POOL CORP | EQUITY | 73278L105 | 227,794 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
| METTLER TOLEDO INC | EQUITY | 592688105 | 1,449,974 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 310,514 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | 131,561 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 | 369,591 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
| HAMILTON LANE INC CLASS A | EQUITY | 407497106 | 119,191 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | 199,031 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 | 160,034 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
| AAR CORP | EQUITY | 000361105 | 261,848 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
| DORMAN PRODUCTS INC | EQUITY | 258278100 | 264,986 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
| SANDISK CORP | EQUITY | 80004C200 | 4,849,866 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
| LATAM AIRLINES GROUP AMERICAN DEPO | EQUITY | 51817R205 | 145,675 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 370,825 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
| ADOBE INC | EQUITY | 00724F101 | 688,457 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 | 609,910 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| GE VERNOVA INC | EQUITY | 36828A101 | 4,524,386 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | 212,029 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | 78351F107 | 150,813 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 457,637 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 183,396 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
| INTERPARFUMS INC | EQUITY | 458334109 | 507,733 | 4,539 | SH | SOLE | 0 | 4,539 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 4,074,927 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
| GRUPO CIBEST AMERICAN DEPOSITARY S | EQUITY | 40090E106 | 397,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| LAUREATE EDUCATION INC | EQUITY | 518613203 | 181,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 2,493,619 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 1,879,418 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
| BRUKER CORP | EQUITY | 116794108 | 357,770 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 2,257,552 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 331,908 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 1,895,317 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
| CADRE HOLDINGS INC | EQUITY | 12763L105 | 243,247 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
| MERCADOLIBRE INC | EQUITY | 58733R102 | 14,711,279 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 2,296,499 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 | 1,087,985 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
| CATERPILLAR INC | EQUITY | 149123101 | 10,159,146 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 | 288,289 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 9,841,641 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | 833635105 | 726,555 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
| APPLOVIN CORP CLASS A | EQUITY | 03831W108 | 5,069,348 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | 0 | |
| BUENAVENTURA ADR REPRESENTING | EQUITY | 204448104 | 292,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ECOPETROL ADR REPRESENTING SA | EQUITY | 279158109 | 142,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| TESLA INC | EQUITY | 88160R101 | 4,343,116 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 2,849,859 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | 0 | |
| COHERENT CORP | EQUITY | 19247G107 | 4,315,107 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
| NVR INC | EQUITY | 62944T105 | 86,925,357 | 12,758 | SH | SOLE | 0 | 12,758 | 0 | 0 | |
| UNITED RENTALS INC | EQUITY | 911363109 | 14,964,344 | 13,209 | SH | SOLE | 0 | 13,209 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 639,746 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | 0 | |
| ALPHABET INC CLASS C | EQUITY | 02079K107 | 4,774,548 | 13,513 | SH | SOLE | 0 | 13,513 | 0 | 0 | |
| BBB FOODS INC CLASS A | EQUITY | G0896C103 | 583,380 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
| ANALOG DEVICES INC | EQUITY | 032654105 | 5,838,399 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
| NPK INTERNATIONAL INC | EQUITY | 651718504 | 248,912 | 15,645 | SH | SOLE | 0 | 15,645 | 0 | 0 | |
| MONGODB INC CLASS A | EQUITY | 60937P106 | 5,403,623 | 16,087 | SH | SOLE | 0 | 16,087 | 0 | 0 | |
| LINDE PLC | EQUITY | G54950103 | 8,369,441 | 16,103 | SH | SOLE | 0 | 16,103 | 0 | 0 | |
| KLA CORP | EQUITY | 482480100 | 5,495,044 | 18,213 | SH | SOLE | 0 | 18,213 | 0 | 0 | |
| BLOOM ENERGY CLASS A CORP | EQUITY | 093712107 | 6,186,280 | 20,437 | SH | SOLE | 0 | 20,437 | 0 | 0 | |
| LAM RESEARCH CORP | EQUITY | 512807306 | 8,927,898 | 20,603 | SH | SOLE | 0 | 20,603 | 0 | 0 | |
| IRADIMED CORP | EQUITY | 46266A109 | 2,031,128 | 21,255 | SH | SOLE | 0 | 21,255 | 0 | 0 | |
| DATADOG INC CLASS A | EQUITY | 23804L103 | 5,683,659 | 21,830 | SH | SOLE | 0 | 21,830 | 0 | 0 | |
| JBT MAREL CORP | EQUITY | 477839104 | 3,168,975 | 21,855 | SH | SOLE | 0 | 21,855 | 0 | 0 | |
| EATON PLC | EQUITY | G29183103 | 9,416,826 | 22,099 | SH | SOLE | 0 | 22,099 | 0 | 0 | |
| ZOETIS INC CLASS A | EQUITY | 98978V103 | 1,596,011 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | 28,254,711 | 24,478 | SH | SOLE | 0 | 24,478 | 0 | 0 | |
| TRACTOR SUPPLY | EQUITY | 892356106 | 785,540 | 24,851 | SH | SOLE | 0 | 24,851 | 0 | 0 | |
| INTEL CORPORATION CORP | EQUITY | 458140100 | 3,537,386 | 25,334 | SH | SOLE | 0 | 25,334 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 12,646,746 | 25,460 | SH | SOLE | 0 | 25,460 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | G25457105 | 6,928,198 | 25,476 | SH | SOLE | 0 | 25,476 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 8,055,262 | 26,759 | SH | SOLE | 0 | 26,759 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 6,735,549 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
| APPLIED MATERIAL INC | EQUITY | 038222105 | 20,455,116 | 28,292 | SH | SOLE | 0 | 28,292 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | G7997R103 | 28,023,600 | 29,040 | SH | SOLE | 0 | 29,040 | 0 | 0 | |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 27,187,565 | 29,063 | SH | SOLE | 0 | 29,063 | 0 | 0 | |
| ASTERA LABS INC | EQUITY | 04626A103 | 14,980,382 | 31,014 | SH | SOLE | 0 | 31,014 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 5,343,918 | 34,448 | SH | SOLE | 0 | 34,448 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | 22788C105 | 26,751,110 | 35,054 | SH | SOLE | 0 | 35,054 | 0 | 0 | |
| COSTAR GROUP INC | EQUITY | 22160N109 | 992,843 | 35,058 | SH | SOLE | 0 | 35,058 | 0 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 6,116,442 | 36,466 | SH | SOLE | 0 | 36,466 | 0 | 0 | |
| ORACLE CORP | EQUITY | 68389X105 | 5,460,746 | 37,262 | SH | SOLE | 0 | 37,262 | 0 | 0 | |
| VNET GROUP ADR INC | EQUITY | 90138A103 | 299,619 | 37,266 | SH | SOLE | 0 | 37,266 | 0 | 0 | |
| CLOUDFLARE INC CLASS A | EQUITY | 18915M107 | 9,152,133 | 37,313 | SH | SOLE | 0 | 37,313 | 0 | 0 | |
| ELI LILLY | EQUITY | 532457108 | 46,530,687 | 38,794 | SH | SOLE | 0 | 38,794 | 0 | 0 | |
| ICON PLC | EQUITY | G4705A100 | 6,749,849 | 38,857 | SH | SOLE | 0 | 38,857 | 0 | 0 | |
| JPMORGAN CHASE | EQUITY | 46625H100 | 13,467,338 | 41,143 | SH | SOLE | 0 | 41,143 | 0 | 0 | |
| BLOCK INC CLASS A | EQUITY | 852234103 | 3,209,784 | 42,234 | SH | SOLE | 0 | 42,234 | 0 | 0 | |
| EXPEDIA GROUP INC | EQUITY | 30212P303 | 10,853,918 | 42,418 | SH | SOLE | 0 | 42,418 | 0 | 0 | |
| COREWEAVE INC CLASS A | EQUITY | 21873S108 | 4,369,806 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
| RELIANCE INC | EQUITY | 759509102 | 16,835,163 | 45,062 | SH | SOLE | 0 | 45,062 | 0 | 0 | |
| FERRARI NV | EQUITY | N3167Y103 | 16,960,622 | 45,737 | SH | SOLE | 0 | 45,737 | 0 | 0 | |
| COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 | 6,793,742 | 46,472 | SH | SOLE | 0 | 46,472 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CLASS A | EQUITY | 98980L101 | 4,086,778 | 47,350 | SH | SOLE | 0 | 47,350 | 0 | 0 | |
| CREDICORP LTD | EQUITY | G2519Y108 | 19,460,690 | 49,953 | SH | SOLE | 0 | 49,953 | 0 | 0 | |
| CENTENE CORP | EQUITY | 15135B101 | 3,429,158 | 53,422 | SH | SOLE | 0 | 53,422 | 0 | 0 | |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 | 11,071,699 | 57,301 | SH | SOLE | 0 | 57,301 | 0 | 0 | |
| SNOWFLAKE INC | EQUITY | 833445109 | 14,765,581 | 58,018 | SH | SOLE | 0 | 58,018 | 0 | 0 | |
| PTC INC | EQUITY | 69370C100 | 6,683,335 | 58,827 | SH | SOLE | 0 | 58,827 | 0 | 0 | |
| BEAM THERAPEUTICS INC | EQUITY | 07373V105 | 2,060,058 | 60,025 | SH | SOLE | 0 | 60,025 | 0 | 0 | |
| TRUPANION INC | EQUITY | 898202106 | 1,502,300 | 60,650 | SH | SOLE | 0 | 60,650 | 0 | 0 | |
| AIRBNB INC CLASS A | EQUITY | 009066101 | 9,047,927 | 63,228 | SH | SOLE | 0 | 63,228 | 0 | 0 | |
| CEMEX ADR REPRESENTING PARTICIPAT | EQUITY | 151290889 | 792,000 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
| REMITLY GLOBAL INC | EQUITY | 75960P104 | 1,501,941 | 67,021 | SH | SOLE | 0 | 67,021 | 0 | 0 | |
| LEMONADE INC | EQUITY | 52567D107 | 4,509,461 | 69,323 | SH | SOLE | 0 | 69,323 | 0 | 0 | |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 6,835,862 | 71,118 | SH | SOLE | 0 | 71,118 | 0 | 0 | |
| COGNEX CORP | EQUITY | 192422103 | 5,371,681 | 74,174 | SH | SOLE | 0 | 74,174 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 104,763,535 | 75,786 | SH | SOLE | 0 | 75,786 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 9,698,581 | 81,976 | SH | SOLE | 0 | 81,976 | 0 | 0 | |
| HEICO CORP | EQUITY | 422806109 | 29,744,184 | 83,537 | SH | SOLE | 0 | 83,537 | 0 | 0 | |
| SERVICENOW INC | EQUITY | 81762P102 | 8,446,047 | 85,073 | SH | SOLE | 0 | 85,073 | 0 | 0 | |
| TEXAS INSTRUMENT INC | EQUITY | 882508104 | 27,005,440 | 90,601 | SH | SOLE | 0 | 90,601 | 0 | 0 | |
| NETFLIX INC | EQUITY | 64110L106 | 6,477,194 | 90,717 | SH | SOLE | 0 | 90,717 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | 69608A108 | 10,828,959 | 92,817 | SH | SOLE | 0 | 92,817 | 0 | 0 | |
| DANAHER CORP | EQUITY | 235851102 | 17,705,878 | 92,954 | SH | SOLE | 0 | 92,954 | 0 | 0 | |
| NOMAD FOODS LTD | EQUITY | G6564A105 | 1,018,208 | 92,987 | SH | SOLE | 0 | 92,987 | 0 | 0 | |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 | 1,446,733 | 96,966 | SH | SOLE | 0 | 96,966 | 0 | 0 | |
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 54,965,275 | 97,579 | SH | SOLE | 0 | 97,579 | 0 | 0 | |
| ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | 042068205 | 36,293,431 | 102,359 | SH | SOLE | 0 | 102,359 | 0 | 0 | |
| MICROSOFT CORP | EQUITY | 594918104 | 38,668,745 | 103,664 | SH | SOLE | 0 | 103,664 | 0 | 0 | |
| NEWMONT | EQUITY | 651639106 | 10,460,146 | 111,993 | SH | SOLE | 0 | 111,993 | 0 | 0 | |
| QIAGEN NV | EQUITY | N72482156 | 4,508,315 | 116,320 | SH | SOLE | 0 | 116,320 | 0 | 0 | |
| SLB NV | EQUITY | 806857108 | 5,416,550 | 116,510 | SH | SOLE | 0 | 116,510 | 0 | 0 | |
| MORGAN STANLEY | EQUITY | 617446448 | 26,057,045 | 124,651 | SH | SOLE | 0 | 124,651 | 0 | 0 | |
| BAKER HUGHES CLASS A | EQUITY | 05722G100 | 6,962,530 | 125,451 | SH | SOLE | 0 | 125,451 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 5,387,977 | 127,255 | SH | SOLE | 0 | 127,255 | 0 | 0 | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | EQUITY | 82655M206 | 2,244,160 | 135,109 | SH | SOLE | 0 | 135,109 | 0 | 0 | |
| XP CLASS A INC | EQUITY | G98239109 | 2,261,262 | 139,069 | SH | SOLE | 0 | 139,069 | 0 | 0 | |
| VALE ADR REPRESENTING ONE SA | EQUITY | 91912E105 | 2,105,600 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | 10,848,685 | 147,903 | SH | SOLE | 0 | 147,903 | 0 | 0 | |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | 27,336,495 | 152,267 | SH | SOLE | 0 | 152,267 | 0 | 0 | |
| TJX INC | EQUITY | 872540109 | 25,625,922 | 169,148 | SH | SOLE | 0 | 169,148 | 0 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 11,560,000 | 183,813 | SH | SOLE | 0 | 183,813 | 0 | 0 | |
| ITAU UNIBANCO HOLDING ADR REP PRE | EQUITY | 465562106 | 1,593,150 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
| LINDE PLC | EQUITY | G54950103 | 102,992,984 | 198,468 | SH | SOLE | 0 | 198,468 | 0 | 0 | |
| TOPBUILD CORP | EQUITY | 89055F103 | 72,999,854 | 205,906 | SH | SOLE | 0 | 205,906 | 0 | 0 | |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | 113,288,835 | 215,198 | SH | SOLE | 0 | 215,198 | 0 | 0 | |
| ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | 01609W102 | 20,923,064 | 217,994 | SH | SOLE | 0 | 217,994 | 0 | 0 | |
| HALLIBURTON | EQUITY | 406216101 | 7,467,506 | 219,956 | SH | SOLE | 0 | 219,956 | 0 | 0 | |
| BARRICK MINING CORP | EQUITY | 06849F108 | 8,151,415 | 221,928 | SH | SOLE | 0 | 221,928 | 0 | 0 | |
| PLANET LABS CLASS A | EQUITY | 72703X106 | 7,451,169 | 224,907 | SH | SOLE | 0 | 224,907 | 0 | 0 | |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 16,538,639 | 229,194 | SH | SOLE | 0 | 229,194 | 0 | 0 | |
| MASTERCARD INC CLASS A | EQUITY | 57636Q104 | 119,546,563 | 232,762 | SH | SOLE | 0 | 232,762 | 0 | 0 | |
| WALMART INC | EQUITY | 931142103 | 26,634,561 | 235,163 | SH | SOLE | 0 | 235,163 | 0 | 0 | |
| BROOKFIELD ASSET MANAGEMENT VOTING | EQUITY | 113004105 | 10,566,391 | 235,594 | SH | SOLE | 0 | 235,594 | 0 | 0 | |
| AMPHENOL CORP CLASS A | EQUITY | 032095101 | 43,096,311 | 244,421 | SH | SOLE | 0 | 244,421 | 0 | 0 | |
| NEBIUS NV CLASS A | EQUITY | N97284108 | 69,042,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | 86,211,561 | 252,805 | SH | SOLE | 0 | 252,805 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 119,226,878 | 259,680 | SH | SOLE | 0 | 259,680 | 0 | 0 | |
| MAPLEBEAR INC | EQUITY | 565394103 | 12,622,232 | 266,573 | SH | SOLE | 0 | 266,573 | 0 | 0 | |
| OMNICELL INC | EQUITY | 68213N109 | 11,301,163 | 272,186 | SH | SOLE | 0 | 272,186 | 0 | 0 | |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 113,685,577 | 285,872 | SH | SOLE | 0 | 285,872 | 0 | 0 | |
| FIREFLY AEROSPACE INC | EQUITY | 31816X106 | 8,832,965 | 300,441 | SH | SOLE | 0 | 300,441 | 0 | 0 | |
| APPLE INC | EQUITY | 037833100 | 91,178,204 | 315,103 | SH | SOLE | 0 | 315,103 | 0 | 0 | |
| EBAY INC | EQUITY | 278642103 | 36,700,041 | 328,412 | SH | SOLE | 0 | 328,412 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 78,508,708 | 329,718 | SH | SOLE | 0 | 329,718 | 0 | 0 | |
| AMAZON COM INC | EQUITY | 023135106 | 79,428,712 | 333,258 | SH | SOLE | 0 | 333,258 | 0 | 0 | |
| ECOLAB INC | EQUITY | 278865100 | 94,494,203 | 339,163 | SH | SOLE | 0 | 339,163 | 0 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 89,321,912 | 355,072 | SH | SOLE | 0 | 355,072 | 0 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 69,214,492 | 356,005 | SH | SOLE | 0 | 356,005 | 0 | 0 | |
| WATERS CORP | EQUITY | 941848103 | 134,631,484 | 358,979 | SH | SOLE | 0 | 358,979 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 181,599,110 | 362,213 | SH | SOLE | 0 | 362,213 | 0 | 0 | |
| FULL TRUCK ALLIANCE ADR LTD CLASS | EQUITY | 35969L108 | 2,951,807 | 363,523 | SH | SOLE | 0 | 363,523 | 0 | 0 | |
| ZSCALER INC | EQUITY | 98980G102 | 56,247,005 | 398,491 | SH | SOLE | 0 | 398,491 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 149,644,963 | 398,713 | SH | SOLE | 0 | 398,713 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 144,401,647 | 402,233 | SH | SOLE | 0 | 402,233 | 0 | 0 | |
| PROGRESSIVE CORP | EQUITY | 743315103 | 97,210,468 | 445,001 | SH | SOLE | 0 | 445,001 | 0 | 0 | |
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | 77,004,012 | 470,771 | SH | SOLE | 0 | 470,771 | 0 | 0 | |
| VISA INC CLASS A | EQUITY | 92826C839 | 162,779,737 | 474,452 | SH | SOLE | 0 | 474,452 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 87,694,337 | 558,705 | SH | SOLE | 0 | 558,705 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 | 267,330,314 | 559,772 | SH | SOLE | 0 | 559,772 | 0 | 0 | |
| HESAI AMERICAN DEPOSITARY SHARE EA | EQUITY | 428050108 | 10,407,282 | 571,201 | SH | SOLE | 0 | 571,201 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 52,202,353 | 617,195 | SH | SOLE | 0 | 617,195 | 0 | 0 | |
| BROADCOM INC | EQUITY | 11135F101 | 242,611,448 | 642,254 | SH | SOLE | 0 | 642,254 | 0 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 131,228,826 | 655,849 | SH | SOLE | 0 | 655,849 | 0 | 0 | |
| CINTAS CORP | EQUITY | 172908105 | 112,869,340 | 663,625 | SH | SOLE | 0 | 663,625 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A | EQUITY | 051774107 | 4,549,138 | 667,029 | SH | SOLE | 0 | 667,029 | 0 | 0 | |
| BECTON DICKINSON | EQUITY | 075887109 | 102,080,408 | 674,555 | SH | SOLE | 0 | 674,555 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | 866966104 | 49,837,277 | 683,211 | SH | SOLE | 0 | 683,211 | 0 | 0 | |
| ALPHABET INC CLASS A | EQUITY | 02079K305 | 258,554,693 | 723,493 | SH | SOLE | 0 | 723,493 | 0 | 0 | |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 | 88,398,841 | 774,206 | SH | SOLE | 0 | 774,206 | 0 | 0 | |
| SERVICETITAN INC CLASS A | EQUITY | 81764X103 | 55,466,409 | 784,421 | SH | SOLE | 0 | 784,421 | 0 | 0 | |
| NU HOLDINGS CLASS A | EQUITY | G6683N103 | 11,536,908 | 863,541 | SH | SOLE | 0 | 863,541 | 0 | 0 | |
| CAVA GROUP INC | EQUITY | 148929102 | 71,546,606 | 911,654 | SH | SOLE | 0 | 911,654 | 0 | 0 | |
| TOTALENERGIES | EQUITY | F92124100 | 75,402,871 | 969,454 | SH | SOLE | 0 | 969,454 | 0 | 0 | |
| INGERSOLL RAND INC | EQUITY | 45687V106 | 94,383,936 | 1,151,164 | SH | SOLE | 0 | 1,151,164 | 0 | 0 | |
| NASDAQ INC | EQUITY | 631103108 | 92,940,288 | 1,179,146 | SH | SOLE | 0 | 1,179,146 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 110,033,644 | 1,216,379 | SH | SOLE | 0 | 1,216,379 | 0 | 0 | |
| VERALTO CORP | EQUITY | 92338C103 | 114,102,250 | 1,286,674 | SH | SOLE | 0 | 1,286,674 | 0 | 0 | |
| CHARLES SCHWAB CORP | EQUITY | 808513105 | 120,440,954 | 1,305,310 | SH | SOLE | 0 | 1,305,310 | 0 | 0 | |
| ALCON AG | EQUITY | H01301128 | 92,504,035 | 1,366,637 | SH | SOLE | 0 | 1,366,637 | 0 | 0 | |
| ERMENEGILDO ZEGNA NV | EQUITY | N30577105 | 18,789,904 | 1,443,157 | SH | SOLE | 0 | 1,443,157 | 0 | 0 | |
| ASTRAZENECA PLC | EQUITY | G0593M107 | 296,983,522 | 1,586,940 | SH | SOLE | 0 | 1,586,940 | 0 | 0 | |
| CORE & MAIN INC CLASS A | EQUITY | 21874C102 | 81,428,389 | 1,687,635 | SH | SOLE | 0 | 1,687,635 | 0 | 0 | |
| EXELON CORP | EQUITY | 30161N101 | 97,716,919 | 2,096,030 | SH | SOLE | 0 | 2,096,030 | 0 | 0 | |
| UBS GROUP AG | EQUITY | H42097107 | 122,102,373 | 2,458,659 | SH | SOLE | 0 | 2,458,659 | 0 | 0 | |
| WISE PLC CLASS A | EQUITY | G9723Y105 | 44,554,280 | 3,712,549 | SH | SOLE | 0 | 3,712,549 | 0 | 0 | |
| DEUTSCHE BANK AG | EQUITY | D18190898 | 205,392,490 | 6,064,095 | SH | SOLE | 0 | 6,064,095 | 0 | 0 | |