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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,235 | 571,150 | SH | SOLE | NONE | 571,150 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,540 | 26,880 | SH | SOLE | NONE | 2,860 | 0 | 24,020 | |
ADOBE INC | COM | 00724F101 | 267,694 | 545,836 | SH | SOLE | NONE | 545,836 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,858 | 233,765 | SH | SOLE | NONE | 40,695 | 0 | 193,070 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 839,572 | 2,855,881 | SH | SOLE | NONE | 2,244,091 | 0 | 611,790 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,081 | 68,969 | SH | SOLE | NONE | 68,969 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 202,731 | 64,385 | SH | SOLE | NONE | 64,385 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,800 | 7,446 | SH | SOLE | NONE | 4,404 | 0 | 3,042 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,672 | 46,770 | SH | SOLE | NONE | 4,970 | 0 | 41,800 | |
APPLE INC | COM | 037833100 | 136,345 | 1,177,316 | SH | SOLE | NONE | 1,177,316 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72,997 | 1,332,070 | SH | SOLE | NONE | 1,332,070 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,380 | 112,109 | SH | SOLE | NONE | 112,109 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 847 | 21,225 | SH | SOLE | NONE | 2,260 | 0 | 18,965 | |
AVALARA INC | COM | 05338G106 | 23,923 | 187,866 | SH | SOLE | NONE | 118,192 | 0 | 69,674 | |
CHEGG INC | COM | 163092109 | 42,023 | 588,230 | SH | SOLE | NONE | 588,230 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,511 | 359,790 | SH | SOLE | NONE | 359,790 | 0 | 0 | |
COPART INC | COM | 217204106 | 83,417 | 793,240 | SH | SOLE | NONE | 793,240 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,233 | 98,663 | SH | SOLE | NONE | 75,126 | 0 | 23,537 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,131 | 150,445 | SH | SOLE | NONE | 16,015 | 0 | 134,430 | |
DANAHER CORPORATION | COM | 235851102 | 72,723 | 337,730 | SH | SOLE | NONE | 337,730 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34,084 | 82,681 | SH | SOLE | NONE | 82,681 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12,915 | 185,660 | SH | SOLE | NONE | 103,480 | 0 | 82,180 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,392 | 94,503 | SH | SOLE | NONE | 10,058 | 0 | 84,445 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,930 | 100,480 | SH | SOLE | NONE | 100,480 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,992 | 23,794 | SH | SOLE | NONE | 2,534 | 0 | 21,260 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,951 | 50,485 | SH | SOLE | NONE | 5,370 | 0 | 45,115 | |
EXPONENT INC | COM | 30214U102 | 7,721 | 107,185 | SH | SOLE | NONE | 11,410 | 0 | 95,775 | |
FACEBOOK INC | CL A | 30303M102 | 115,040 | 439,250 | SH | SOLE | NONE | 439,250 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,898 | 133,258 | SH | SOLE | NONE | 14,180 | 0 | 119,078 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 936 | 33,543 | SH | SOLE | NONE | 3,565 | 0 | 29,978 | |
FRESHPET INC | COM | 358039105 | 10,132 | 90,745 | SH | SOLE | NONE | 9,625 | 0 | 81,120 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,281 | 40,090 | SH | SOLE | NONE | 14,880 | 0 | 25,210 | |
GENERAC HLDGS INC | COM | 368736104 | 10,725 | 55,384 | SH | SOLE | NONE | 5,892 | 0 | 49,492 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,892 | 314,740 | SH | SOLE | NONE | 314,740 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 63,484 | 354,225 | SH | SOLE | NONE | 254,531 | 0 | 99,694 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,598 | 92,120 | SH | SOLE | NONE | 92,120 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5,271 | 81,607 | SH | SOLE | NONE | 8,682 | 0 | 72,925 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,070 | 421,730 | SH | SOLE | NONE | 399,200 | 0 | 22,530 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 716 | 70,502 | SH | SOLE | NONE | 7,500 | 0 | 63,002 | |
HOME DEPOT INC | COM | 437076102 | 90,009 | 324,110 | SH | SOLE | NONE | 324,110 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 65,605 | 166,886 | SH | SOLE | NONE | 166,886 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,961 | 23,060 | SH | SOLE | NONE | 2,450 | 0 | 20,610 | |
INSULET CORP | COM | 45784P101 | 509 | 2,152 | SH | SOLE | NONE | 229 | 0 | 1,923 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,545 | 200,120 | SH | SOLE | NONE | 200,120 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 348,843 | 4,494,820 | SH | SOLE | NONE | 3,367,360 | 0 | 1,127,460 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,930 | 42,765 | SH | SOLE | NONE | 4,550 | 0 | 38,215 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,180 | 467,500 | SH | SOLE | NONE | 467,500 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,129 | 32,229 | SH | SOLE | NONE | 3,428 | 0 | 28,801 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,115 | 187,740 | SH | SOLE | NONE | 187,740 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,382 | 141,985 | SH | SOLE | NONE | 21,010 | 0 | 120,975 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 145,685 | 442,314 | SH | SOLE | NONE | 442,314 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 111 | 469 | SH | SOLE | NONE | 49 | 0 | 420 | |
MASTERCARD INC | CL A | 57636Q104 | 42,120 | 124,552 | SH | SOLE | NONE | 108,937 | 0 | 15,615 | |
MERCADOLIBRE INC | COM | 58733R102 | 129,163 | 119,321 | SH | SOLE | NONE | 90,337 | 0 | 28,984 | |
MERCURY SYS INC | COM | 589378108 | 4,562 | 58,889 | SH | SOLE | NONE | 6,267 | 0 | 52,622 | |
MICROSOFT CORP | COM | 594918104 | 331,616 | 1,576,644 | SH | SOLE | NONE | 1,515,528 | 0 | 61,116 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,517 | 34,035 | SH | SOLE | NONE | 3,622 | 0 | 30,413 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,309 | 363,500 | SH | SOLE | NONE | 363,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,969 | 166,600 | SH | SOLE | NONE | 166,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,278 | 308,300 | SH | SOLE | NONE | 63,000 | 0 | 245,300 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,913 | 324,200 | SH | SOLE | NONE | 324,200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,889 | 28,988 | SH | SOLE | NONE | 3,083 | 0 | 25,905 | |
NATERA INC | COM | 632307104 | 5,399 | 74,736 | SH | SOLE | NONE | 7,951 | 0 | 66,785 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 93,786 | 206,272 | SH | SOLE | NONE | 137,796 | 0 | 68,476 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,198 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 52,764 | 232,410 | SH | SOLE | NONE | 232,410 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,371 | 106,504 | SH | SOLE | NONE | 94,226 | 0 | 12,278 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,266 | 43,466 | SH | SOLE | NONE | 4,626 | 0 | 38,840 | |
NOVANTA INC | COM | 67000B104 | 3,940 | 37,402 | SH | SOLE | NONE | 3,984 | 0 | 33,418 | |
NVIDIA CORP | COM | 67066G104 | 43,489 | 80,354 | SH | SOLE | NONE | 73,632 | 0 | 6,722 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,214 | 50,015 | SH | SOLE | NONE | 5,320 | 0 | 44,695 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 175,532 | 890,891 | SH | SOLE | NONE | 890,891 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 58,519 | 174,924 | SH | SOLE | NONE | 174,924 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 693 | 6,832 | SH | SOLE | NONE | 725 | 0 | 6,107 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,122 | 195,135 | SH | SOLE | NONE | 195,135 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,531 | 119,974 | SH | SOLE | NONE | 12,770 | 0 | 107,204 | |
PROLOGIS INC | COM | 74340W103 | 34,433 | 342,210 | SH | SOLE | NONE | 342,210 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 468 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,373 | 19,933 | SH | SOLE | NONE | 2,121 | 0 | 17,812 | |
RBC BEARINGS INC | COM | 75524B104 | 1,114 | 9,190 | SH | SOLE | NONE | 979 | 0 | 8,211 | |
REPLIGEN CORP | COM | 759916109 | 10,136 | 68,702 | SH | SOLE | NONE | 7,312 | 0 | 61,390 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,386 | 73,998 | SH | SOLE | NONE | 7,875 | 0 | 66,123 | |
RINGCENTRAL INC | CL A | 76680R206 | 142,718 | 519,713 | SH | SOLE | NONE | 493,551 | 0 | 26,162 | |
S&P GLOBAL INC | COM | 78409V104 | 118,757 | 329,333 | SH | SOLE | NONE | 329,333 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 228,368 | 1,482,526 | SH | SOLE | NONE | 1,312,406 | 0 | 170,120 | |
SERVICENOW INC | COM | 81762P102 | 216,573 | 446,543 | SH | SOLE | NONE | 446,543 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 58,334 | 57,024 | SH | SOLE | NONE | 57,024 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,139 | 42,304 | SH | SOLE | NONE | 4,499 | 0 | 37,805 | |
SNOWFLAKE INC | CL A | 833445109 | 25 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,355 | 20,638 | SH | SOLE | NONE | 20,638 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,956 | 34,579 | SH | SOLE | NONE | 3,680 | 0 | 30,899 | |
STIFEL FINL CORP | COM | 860630102 | 1,596 | 31,567 | SH | SOLE | NONE | 3,355 | 0 | 28,212 | |
STONECO LTD | COM CL A | G85158106 | 62,328 | 1,178,450 | SH | SOLE | NONE | 819,580 | 0 | 358,870 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 574,728 | 7,089,275 | SH | SOLE | NONE | 5,199,815 | 0 | 1,889,460 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62,257 | 818,745 | SH | SOLE | NONE | 582,445 | 0 | 236,300 | |
TESLA INC | COM | 88160R101 | 45,961 | 107,132 | SH | SOLE | NONE | 107,132 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,687 | 62,613 | SH | SOLE | NONE | 6,664 | 0 | 55,949 | |
TREX CO INC | COM | 89531P105 | 95,169 | 1,329,176 | SH | SOLE | NONE | 1,201,431 | 0 | 127,745 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 425 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 717 | 42,344 | SH | SOLE | NONE | 4,505 | 0 | 37,839 | |
VAPOTHERM INC | COM | 922107107 | 724 | 24,979 | SH | SOLE | NONE | 2,655 | 0 | 22,324 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,755 | 120,044 | SH | SOLE | NONE | 120,044 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,507 | 375,696 | SH | SOLE | NONE | 39,985 | 0 | 335,711 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,119 | 180,629 | SH | SOLE | NONE | 19,220 | 0 | 161,409 | |
VISA INC | COM CL A | 92826C839 | 147,050 | 735,362 | SH | SOLE | NONE | 735,362 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,376 | 12,549 | SH | SOLE | NONE | 1,336 | 0 | 11,213 | |
WINGSTOP INC | COM | 974155103 | 6,734 | 49,277 | SH | SOLE | NONE | 5,247 | 0 | 44,030 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 14,110 | 220,600 | SH | SOLE | NONE | 157,140 | 0 | 63,460 | |
XP INC | CL A | G98239109 | 2,957 | 70,920 | SH | SOLE | NONE | 33,700 | 0 | 37,220 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,436 | 619,710 | SH | SOLE | NONE | 447,280 | 0 | 172,430 | |
ZOETIS INC | CL A | 98978V103 | 66,752 | 403,654 | SH | SOLE | NONE | 403,654 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,445 | 3,074 | SH | SOLE | NONE | 3,074 | 0 | 0 |