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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,834,612,956 | 16,141,237 | SH | SOLE | 16,141,237 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,604,453,183 | 4,628,987 | SH | SOLE | 4,628,987 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,431,107,147 | 2,836,122 | SH | SOLE | 2,836,122 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,769,979,935 | 10,729,752 | SH | SOLE | 10,729,752 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9,089,506 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 12,679,942 | 1,287,304 | SH | SOLE | 1,287,304 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 398,773,479 | 1,216,069 | SH | SOLE | 1,216,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,752,607,431 | 18,078,336 | SH | SOLE | 18,078,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322,290,324 | 2,135,363 | SH | SOLE | 2,135,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,207,099,652 | 34,411,241 | SH | SOLE | 34,411,241 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,672,398 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 277,026,204 | 830,116 | SH | SOLE | 830,116 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,527,318 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,599,972 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,433,098 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,286,144,675 | 4,938,732 | SH | SOLE | 4,938,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125,510,034 | 502,060 | SH | SOLE | 502,060 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,606,119 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,024,002 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,942,616 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,119,507 | 98,635 | SH | SOLE | 98,635 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,755,378 | 564,831 | SH | SOLE | 564,831 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,641,957 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,667,264 | 546,482 | SH | SOLE | 546,482 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,455,428 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 9,160,810 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 18,814,824 | 1,279,920 | SH | SOLE | 1,279,920 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,488,298 | 166,789 | SH | SOLE | 166,789 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,429,873 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 454,955,577 | 584,806 | SH | SOLE | 584,806 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,675,405 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,860,293 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,627,784 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,352,989 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,871,205 | 310,415 | SH | SOLE | 310,415 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,946,038 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,104,629 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,029,201 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 23,628,131 | 23,813,049 | PRN | DFND | 0 | 0 | 23,813,049 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,898,356 | 94,073 | SH | SOLE | 94,073 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,478 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 833,614,390 | 1,748,829 | SH | SOLE | 1,748,829 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,343,669 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 998,384 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 100,662,005 | 498,574 | SH | SOLE | 498,574 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,793,991 | 132,002 | SH | SOLE | 132,002 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 10,364,784 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,769,506 | 710,550 | SH | SOLE | 710,550 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,263,583 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,539,947 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 368,946,776 | 1,098,219 | SH | SOLE | 1,098,219 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 349,967 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,543,796 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,059,950 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,917,214 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,770,109 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 231,805 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,226,366 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,992,125 | 231,956 | SH | SOLE | 231,956 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,840,937 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,790,176 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,152,416,441 | 4,469,582 | SH | SOLE | 4,469,582 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,854,019 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92,867,866 | 1,065,609 | SH | SOLE | 1,065,609 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,318,564 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,066,415,110 | 9,665,372 | SH | SOLE | 9,665,372 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,636,519 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,877,400 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 76,252,687 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 413,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,331,728,341 | 3,839,310 | SH | SOLE | 3,839,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 890,138,289 | 9,471,571 | SH | SOLE | 9,471,571 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 997,511,264 | 7,768,779 | SH | SOLE | 7,768,779 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 302,551,321 | 1,520,282 | SH | SOLE | 1,520,282 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,314,551 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,329,936 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14,418,551 | 377,944 | SH | SOLE | 377,944 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,112,003 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 11,018,279 | 520,467 | SH | SOLE | 520,467 | 0 | 0 | ||
RH | COM | 74967X103 | 5,682,733 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,094,630,080 | 6,954,745 | SH | SOLE | 6,954,745 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 248,609,858 | 1,274,726 | SH | SOLE | 1,274,726 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,030,180,180 | 2,662,881 | SH | SOLE | 2,662,881 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 64,109,329 | 830,755 | SH | SOLE | 830,755 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,638,002 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,739,554 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 703,710 | 78,190 | SH | DFND | 65,169 | 0 | 13,021 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,940,781 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 29,796,519 | 2,662,781 | SH | SOLE | 2,662,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,894,120,742 | 3,258,927 | SH | SOLE | 3,258,927 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,082,074 | 128,762 | SH | SOLE | 128,762 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,053,959 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,402,108 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,136,525 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,184,203,557 | 2,393,781 | SH | SOLE | 2,393,781 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,883,164 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,342,176,136 | 8,392,490 | SH | SOLE | 8,392,490 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 6,526,097 | 479,507 | SH | SOLE | 479,507 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,989,114 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,004,294,279 | 3,682,106 | SH | SOLE | 3,682,106 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,727,497 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,318,887 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,218,912 | 307,085 | SH | SOLE | 307,085 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,185,335,261 | 7,005,114 | SH | SOLE | 7,005,114 | 0 | 0 |