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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,724,370 | 2,833,633 | SH | SOLE | 2,833,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 682,262,573 | 6,605,311 | SH | SOLE | 6,605,311 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,897,844 | 461,133 | SH | SOLE | 461,133 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 39,628,930 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 715,721,902 | 19,565,935 | SH | SOLE | 19,565,935 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 147,961,873 | 1,823,538 | SH | SOLE | 1,823,538 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 542,683,086 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,314,069 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 647,873,429 | 4,566,026 | SH | SOLE | 4,566,026 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 288,710,812 | 965,588 | SH | SOLE | 965,588 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 297,089,668 | 3,024,737 | SH | SOLE | 3,024,737 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 199,379,902 | 2,990,549 | SH | SOLE | 2,990,549 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 259,872,036 | 12,042,263 | SH | SOLE | 12,042,263 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 344,761,343 | 6,564,382 | SH | SOLE | 6,564,382 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 376,391,338 | 1,859,641 | SH | SOLE | 1,859,641 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 22,403,017 | 4,902,192 | SH | SOLE | 4,902,192 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381,220,361 | 1,049,009 | SH | SOLE | 1,049,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 772,422,586 | 2,679,232 | SH | SOLE | 2,679,232 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 234,918,732 | 1,529,618 | SH | SOLE | 1,529,618 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 343,841,949 | 2,681,447 | SH | SOLE | 2,681,447 | 0 | 0 | ||
RH | COM | 74967X103 | 431,830,955 | 1,773,069 | SH | SOLE | 1,773,069 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 406,611,435 | 2,035,296 | SH | SOLE | 2,035,296 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 35,722,984 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 761,269,169 | 8,183,930 | SH | SOLE | 8,183,930 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 515,085,918 | 698,848 | SH | SOLE | 698,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,156,613 | 891,167 | SH | SOLE | 891,167 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 124,418,337 | 1,912,363 | SH | SOLE | 1,912,363 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 334,350,416 | 1,482,970 | SH | SOLE | 1,482,970 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 881,256,610 | 4,266,760 | SH | SOLE | 4,266,760 | 0 | 0 |