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 |
|
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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,848 | 164,340 | SH | SOLE | NONE | 82,605 | 0 | 81,735 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,521 | 190,846 | SH | SOLE | NONE | 190,846 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,727 | 185,085 | SH | SOLE | NONE | 185,085 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39,504 | 149,388 | SH | SOLE | NONE | 149,388 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,490 | 489,680 | SH | SOLE | NONE | 489,680 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,908 | 223,880 | SH | SOLE | NONE | 170,623 | 0 | 53,257 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124,366 | 1,300,219 | SH | SOLE | NONE | 1,300,219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 102,581 | 907,794 | SH | SOLE | NONE | 907,794 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,931 | 299,390 | SH | SOLE | NONE | 252,000 | 0 | 47,390 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,694 | 177,393 | SH | SOLE | NONE | 177,393 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,452 | 13,700 | SH | SOLE | NONE | 2,660 | 0 | 11,040 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,184 | 31,975 | SH | SOLE | NONE | 6,210 | 0 | 25,765 | |
APPLE INC | COM | 037833100 | 81,033 | 586,346 | SH | SOLE | NONE | 586,346 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,564 | 253,450 | SH | SOLE | NONE | 123,775 | 0 | 129,675 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 128,482 | 2,342,860 | SH | SOLE | NONE | 2,309,600 | 0 | 33,260 | |
AVALARA INC | COM | 05338G106 | 3,684 | 40,130 | SH | SOLE | NONE | 7,785 | 0 | 32,345 | |
BAIDU INC | SPON ADR REP A | 056752108 | 174,069 | 1,481,563 | SH | SOLE | NONE | 1,323,795 | 0 | 157,768 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,929 | 163,572 | SH | SOLE | NONE | 93,820 | 0 | 69,752 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,592 | 131,745 | SH | SOLE | NONE | 47,360 | 0 | 84,385 | |
BLACKSTONE INC | COM | 09260D107 | 113,260 | 1,353,170 | SH | SOLE | NONE | 1,353,170 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,282 | 39,040 | SH | SOLE | NONE | 18,095 | 0 | 20,945 | |
CACTUS INC | CL A | 127203107 | 4,126 | 107,360 | SH | SOLE | NONE | 59,240 | 0 | 48,120 | |
CHART INDS INC | COM | 16115Q308 | 9,729 | 52,773 | SH | SOLE | NONE | 25,947 | 0 | 26,826 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,106 | 268,760 | SH | SOLE | NONE | 268,760 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,936 | 415,500 | SH | SOLE | NONE | 415,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 468 | 3,260 | SH | SOLE | NONE | 3,260 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5,975 | 57,097 | SH | SOLE | NONE | 29,575 | 0 | 27,522 | |
COPART INC | COM | 217204106 | 115,042 | 1,081,222 | SH | SOLE | NONE | 1,081,222 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,876 | 408,402 | SH | SOLE | NONE | 408,402 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 167,663 | 649,128 | SH | SOLE | NONE | 645,418 | 0 | 3,710 | |
DEERE & CO | COM | 244199105 | 24,265 | 72,674 | SH | SOLE | NONE | 72,674 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 15,422 | 751,570 | SH | SOLE | NONE | 563,563 | 0 | 188,007 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,909 | 19,614 | SH | SOLE | NONE | 19,614 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 187,645 | 580,314 | SH | SOLE | NONE | 580,314 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 10,437 | 129,438 | SH | SOLE | NONE | 121,438 | 0 | 8,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,845 | 111,253 | SH | SOLE | NONE | 52,473 | 0 | 58,780 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 174,479 | 808,149 | SH | SOLE | NONE | 796,326 | 0 | 11,823 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,252 | 201,850 | SH | SOLE | NONE | 97,910 | 0 | 103,940 | |
EXPONENT INC | COM | 30214U102 | 8,411 | 95,945 | SH | SOLE | NONE | 47,982 | 0 | 47,963 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,259 | 3,147 | SH | SOLE | NONE | 3,147 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,873 | 50,190 | SH | SOLE | NONE | 9,735 | 0 | 40,455 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,474 | 106,957 | SH | SOLE | NONE | 51,065 | 0 | 55,892 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,388 | 30,196 | SH | SOLE | NONE | 5,863 | 0 | 24,333 | |
FTI CONSULTING INC | COM | 302941109 | 46,592 | 281,165 | SH | SOLE | NONE | 248,320 | 0 | 32,845 | |
GARTNER INC | COM | 366651107 | 180,682 | 653,014 | SH | SOLE | NONE | 653,014 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,063 | 140,693 | SH | SOLE | NONE | 138,378 | 0 | 2,315 | |
GENTHERM INC | COM | 37253A103 | 1,899 | 38,185 | SH | SOLE | NONE | 21,125 | 0 | 17,060 | |
GLOBANT S A | COM | L44385109 | 23,637 | 126,346 | SH | SOLE | NONE | 96,245 | 0 | 30,101 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,485 | 113,425 | SH | SOLE | NONE | 22,025 | 0 | 91,400 | |
HAMILTON LANE INC | CL A | 407497106 | 3,564 | 59,795 | SH | SOLE | NONE | 25,955 | 0 | 33,840 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,696 | 131,730 | SH | SOLE | NONE | 126,970 | 0 | 4,760 | |
HERSHEY CO | COM | 427866108 | 137,115 | 621,923 | SH | SOLE | NONE | 621,923 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 19,501 | 106,108 | SH | SOLE | NONE | 106,108 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,327 | 129,916 | SH | SOLE | NONE | 129,916 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,997 | 2,062,309 | SH | SOLE | NONE | 1,760,369 | 0 | 301,940 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,466 | 19,539 | SH | SOLE | NONE | 3,788 | 0 | 15,751 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,419 | 436,296 | SH | SOLE | NONE | 436,296 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,503 | 168,396 | SH | SOLE | NONE | 168,396 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,023 | 275,400 | SH | SOLE | NONE | 275,400 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,903 | 74,100 | SH | SOLE | NONE | 74,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,579 | 548,600 | SH | SOLE | NONE | 485,700 | 0 | 62,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,080 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,941 | 513,520 | SH | SOLE | NONE | 487,300 | 0 | 26,220 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,804 | 148,200 | SH | SOLE | NONE | 148,200 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 9,061 | 221,000 | SH | SOLE | NONE | 14,600 | 0 | 206,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,143 | 22,730 | SH | SOLE | NONE | 18,520 | 0 | 4,210 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,067 | 51,157 | SH | SOLE | NONE | 24,405 | 0 | 26,752 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,842 | 154,155 | SH | SOLE | NONE | 68,720 | 0 | 85,435 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,568 | 730,775 | SH | SOLE | NONE | 730,775 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,849 | 119,565 | SH | SOLE | NONE | 57,255 | 0 | 62,310 | |
MERCADOLIBRE INC | COM | 58733R102 | 103,946 | 125,572 | SH | SOLE | NONE | 98,759 | 0 | 26,813 | |
MERCURY SYS INC | COM | 589378108 | 2,453 | 60,425 | SH | SOLE | NONE | 11,735 | 0 | 48,690 | |
MICROSOFT CORP | COM | 594918104 | 406,938 | 1,747,265 | SH | SOLE | NONE | 1,727,534 | 0 | 19,731 | |
MSCI INC | COM | 55354G100 | 91,462 | 216,842 | SH | SOLE | NONE | 216,842 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,789 | 121,061 | SH | SOLE | NONE | 121,061 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,569 | 41,845 | SH | SOLE | NONE | 17,735 | 0 | 24,110 | |
NOVANTA INC | COM | 67000B104 | 3,683 | 31,846 | SH | SOLE | NONE | 13,893 | 0 | 17,953 | |
NUTRIEN LTD | COM | 67077M108 | 22,788 | 273,299 | SH | SOLE | NONE | 273,299 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,943 | 39,920 | SH | SOLE | NONE | 16,771 | 0 | 23,149 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,852 | 56,444 | SH | SOLE | NONE | 56,444 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,930 | 56,775 | SH | SOLE | NONE | 27,420 | 0 | 29,355 | |
OMNICELL COM | COM | 68213N109 | 1,675 | 19,250 | SH | SOLE | NONE | 11,030 | 0 | 8,220 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,209 | 229,060 | SH | SOLE | NONE | 121,750 | 0 | 107,310 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 64,458 | 4,872,090 | SH | SOLE | NONE | 3,722,780 | 0 | 1,149,310 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,566 | 18,192 | SH | SOLE | NONE | 18,192 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,992 | 367,400 | SH | SOLE | NONE | 270,300 | 0 | 97,100 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,765 | 35,425 | SH | SOLE | NONE | 20,440 | 0 | 14,985 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,112 | 204,585 | SH | SOLE | NONE | 111,440 | 0 | 93,145 | |
PROLOGIS INC. | COM | 74340W103 | 27,962 | 275,212 | SH | SOLE | NONE | 275,212 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,057 | 55,721 | SH | SOLE | NONE | 40,981 | 0 | 14,740 | |
REPLIGEN CORP | COM | 759916109 | 49,945 | 266,927 | SH | SOLE | NONE | 255,404 | 0 | 11,523 | |
SERVICENOW INC | COM | 81762P102 | 117,086 | 310,070 | SH | SOLE | NONE | 310,070 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,808 | 28,080 | SH | SOLE | NONE | 13,160 | 0 | 14,920 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,913 | 80,965 | SH | SOLE | NONE | 39,970 | 0 | 40,995 | |
SPS COMM INC | COM | 78463M107 | 8,170 | 65,762 | SH | SOLE | NONE | 25,062 | 0 | 40,700 | |
STIFEL FINL CORP | COM | 860630102 | 2,668 | 51,395 | SH | SOLE | NONE | 24,855 | 0 | 26,540 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 89,087 | 265,315 | SH | SOLE | NONE | 265,315 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98,600 | 1,438,154 | SH | SOLE | NONE | 1,165,404 | 0 | 272,750 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85,080 | 770,928 | SH | SOLE | NONE | 770,928 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 26,801 | 1,349,520 | SH | SOLE | NONE | 1,349,520 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,627 | 104,230 | SH | SOLE | NONE | 55,520 | 0 | 48,710 | |
TESLA INC | COM | 88160R101 | 154,334 | 581,842 | SH | SOLE | NONE | 581,842 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 53,416 | 2,773,393 | SH | SOLE | NONE | 2,773,393 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,483 | 294,265 | SH | SOLE | NONE | 148,465 | 0 | 145,800 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70,993 | 2,599,530 | SH | SOLE | NONE | 2,017,940 | 0 | 581,590 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 389 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,736 | 1,348,539 | SH | SOLE | NONE | 1,348,539 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,038 | 212,630 | SH | SOLE | NONE | 119,290 | 0 | 93,340 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,855 | 292,759 | SH | SOLE | NONE | 292,759 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,380 | 127,449 | SH | SOLE | NONE | 66,639 | 0 | 60,810 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 942 | 4,499 | SH | SOLE | NONE | 873 | 0 | 3,626 | |
VERINT SYS INC | COM | 92343X100 | 4,052 | 120,655 | SH | SOLE | NONE | 62,750 | 0 | 57,905 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,126 | 239,505 | SH | SOLE | NONE | 93,590 | 0 | 145,915 | |
VISA INC | COM CL A | 92826C839 | 89,347 | 502,939 | SH | SOLE | NONE | 502,939 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,197 | 277,645 | SH | SOLE | NONE | 135,225 | 0 | 142,420 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,426 | 55,840 | SH | SOLE | NONE | 29,785 | 0 | 26,055 | |
XP INC | CL A | G98239109 | 31,230 | 1,642,807 | SH | SOLE | NONE | 1,236,067 | 0 | 406,740 | |
ZOETIS INC | CL A | 98978V103 | 54,239 | 365,762 | SH | SOLE | NONE | 365,762 | 0 | 0 |