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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,457,213 | 30,854 | SH | SOLE | 12,979 | 0 | 17,875 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,685,984 | 97,625 | SH | SOLE | 14,065 | 0 | 83,560 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,664,676 | 177,232 | SH | SOLE | 24,567 | 0 | 152,665 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,236 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 2,572,556 | 62,365 | SH | SOLE | 21,025 | 0 | 41,340 | ||
| AGILYSYS INC | COM | 00847J105 | 1,547,146 | 22,540 | SH | SOLE | 3,250 | 0 | 19,290 | ||
| ALBEMARLE CORP | COM | 012653101 | 27,430,254 | 122,956 | SH | SOLE | 15,250 | 0 | 107,706 | ||
| ALCON AG | ORD SHS | H01301128 | 44,630,644 | 543,547 | SH | SOLE | 543,547 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,757,350 | 441,000 | SH | SOLE | 85,860 | 0 | 355,140 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 100,016,652 | 835,561 | SH | SOLE | 114,786 | 0 | 720,775 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 7,334,107 | 96,705 | SH | SOLE | 34,450 | 0 | 62,255 | ||
| AMAZON COM INC | COM | 023135106 | 142,707,569 | 1,094,719 | SH | SOLE | 146,430 | 0 | 948,289 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 59,466,605 | 179,030 | SH | SOLE | 24,530 | 0 | 154,500 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,112,018 | 19,355 | SH | SOLE | 2,790 | 0 | 16,565 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,349,925 | 25,795 | SH | SOLE | 3,715 | 0 | 22,080 | ||
| APPLE INC | COM | 037833100 | 114,534,436 | 590,475 | SH | SOLE | 81,658 | 0 | 508,817 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,285,300 | 613,200 | SH | SOLE | 475,800 | 0 | 137,400 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 166,806,451 | 759,696 | SH | SOLE | 589,281 | 0 | 170,415 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66,745,395 | 932,589 | SH | SOLE | 777,923 | 0 | 154,666 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,374,372 | 18,406 | SH | SOLE | 2,651 | 0 | 15,755 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 86,759,319 | 633,696 | SH | SOLE | 214,906 | 0 | 418,790 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,039,748 | 129,219 | SH | SOLE | 96,376 | 0 | 32,843 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,960,871 | 31,120 | SH | SOLE | 15,085 | 0 | 16,035 | ||
| BLACKSTONE INC | COM | 09260D107 | 91,040,315 | 979,244 | SH | SOLE | 504,400 | 0 | 474,844 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,752,405 | 20,692 | SH | SOLE | 8,117 | 0 | 12,575 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115,688,466 | 1,036,635 | SH | SOLE | 804,074 | 0 | 232,561 | ||
| CACTUS INC | CL A | 127203107 | 1,366,301 | 32,285 | SH | SOLE | 15,650 | 0 | 16,635 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 829,732 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,406,657 | 154,487 | SH | SOLE | 154,487 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 272,156,594 | 2,983,846 | SH | SOLE | 1,577,691 | 0 | 1,406,155 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 137,499,560 | 255,395 | SH | SOLE | 144,584 | 0 | 110,811 | ||
| COUPANG INC | CL A | 22266T109 | 9,660,480 | 555,200 | SH | SOLE | 413,720 | 0 | 141,480 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,888,201 | 32,408 | SH | SOLE | 4,668 | 0 | 27,740 | ||
| CRANE NXT CO | COM | 224441105 | 4,135,641 | 73,275 | SH | SOLE | 19,355 | 0 | 53,920 | ||
| DANAHER CORPORATION | COM | 235851102 | 118,836,000 | 495,150 | SH | SOLE | 66,230 | 0 | 428,920 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,338,213 | 16,358 | SH | SOLE | 2,358 | 0 | 14,000 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 56,196,909 | 126,487 | SH | SOLE | 26,290 | 0 | 100,197 | ||
| E L F BEAUTY INC | COM | 26856L103 | 35,582,645 | 311,500 | SH | SOLE | 64,813 | 0 | 246,687 | ||
| LILLY ELI & CO | COM | 532457108 | 303,578,258 | 647,316 | SH | SOLE | 334,165 | 0 | 313,151 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 7,807,960 | 81,793 | SH | SOLE | 33,702 | 0 | 48,091 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 37,222,454 | 189,543 | SH | SOLE | 25,578 | 0 | 163,965 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,755,431 | 57,935 | SH | SOLE | 28,115 | 0 | 29,820 | ||
| EXPONENT INC | COM | 30214U102 | 6,121,325 | 65,595 | SH | SOLE | 29,815 | 0 | 35,780 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,764,621 | 90,030 | SH | SOLE | 26,705 | 0 | 63,325 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 34,526,993 | 311,503 | SH | SOLE | 232,885 | 0 | 78,618 | ||
| FERRARI N V | COM | N3167Y103 | 3,781,542 | 11,628 | SH | SOLE | 9,259 | 0 | 2,369 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,722,053 | 87,695 | SH | SOLE | 12,625 | 0 | 75,070 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,033,940 | 27,960 | SH | SOLE | 4,030 | 0 | 23,930 | ||
| FTI CONSULTING INC | COM | 302941109 | 49,187,242 | 258,608 | SH | SOLE | 48,993 | 0 | 209,615 | ||
| GARTNER INC | COM | 366651107 | 221,331,113 | 631,815 | SH | SOLE | 317,221 | 0 | 314,594 | ||
| GENTHERM INC | COM | 37253A103 | 1,556,851 | 27,550 | SH | SOLE | 10,525 | 0 | 17,025 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 975,874 | 27,055 | SH | SOLE | 3,890 | 0 | 23,165 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,651,347 | 20,647 | SH | SOLE | 8,797 | 0 | 11,850 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,398,236 | 177,880 | SH | SOLE | 170,900 | 0 | 6,980 | ||
| HERSHEY CO | COM | 427866108 | 150,085,681 | 601,064 | SH | SOLE | 354,948 | 0 | 246,116 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,340,774 | 101,420 | SH | SOLE | 92,600 | 0 | 8,820 | ||
| ICON PLC | SHS | G4705A100 | 33,912,859 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 130,253,853 | 259,351 | SH | SOLE | 106,049 | 0 | 153,302 | ||
| INMODE LTD | SHS | M5425M103 | 9,132,075 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 10,011,898 | 30,840 | SH | SOLE | 11,966 | 0 | 18,874 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,822,822 | 20,140 | SH | SOLE | 6,695 | 0 | 13,445 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,790,556 | 1,165,463 | SH | SOLE | 903,802 | 0 | 261,661 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,957,261 | 128,095 | SH | SOLE | 39,735 | 0 | 88,360 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,123,734 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,097,000 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,406,414 | 596,600 | SH | SOLE | 533,700 | 0 | 62,900 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,228,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,394,810 | 741,300 | SH | SOLE | 700,500 | 0 | 40,800 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,210,943 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,303,011 | 176,700 | SH | SOLE | 39,800 | 0 | 136,900 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 55,254,029 | 3,720,810 | SH | SOLE | 2,766,770 | 0 | 954,040 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,927,053 | 21,184 | SH | SOLE | 8,919 | 0 | 12,265 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,983,598 | 47,469 | SH | SOLE | 17,309 | 0 | 30,160 | ||
| LINDE PLC | SHS | G54950103 | 63,959,705 | 167,838 | SH | SOLE | 158,204 | 0 | 9,634 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,121,113 | 100,111 | SH | SOLE | 13,544 | 0 | 86,567 | ||
| MATADOR RES CO | COM | 576485205 | 2,339,489 | 44,715 | SH | SOLE | 14,465 | 0 | 30,250 | ||
| MCDONALDS CORP | COM | 580135101 | 661,873 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 253,108,744 | 213,666 | SH | SOLE | 144,910 | 0 | 68,756 | ||
| MERIT MED SYS INC | COM | 589889104 | 6,135,747 | 73,359 | SH | SOLE | 20,879 | 0 | 52,480 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,360,337 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 616,321,551 | 1,809,836 | SH | SOLE | 1,111,838 | 0 | 697,998 | ||
| MSCI INC | COM | 55354G100 | 135,977,716 | 289,752 | SH | SOLE | 225,250 | 0 | 64,502 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,417,768 | 17,477 | SH | SOLE | 2,517 | 0 | 14,960 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,478,340 | 100,385 | SH | SOLE | 39,500 | 0 | 60,885 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 13,674,430 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6,046,229 | 51,545 | SH | SOLE | 15,275 | 0 | 36,270 | ||
| NOVANTA INC | COM | 67000B104 | 5,904,823 | 32,074 | SH | SOLE | 10,421 | 0 | 21,653 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 57,389,177 | 7,273,660 | SH | SOLE | 5,362,760 | 0 | 1,910,900 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,548,565 | 13,980 | SH | SOLE | 6,465 | 0 | 7,515 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 624,592,414 | 1,476,508 | SH | SOLE | 941,506 | 0 | 535,002 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,980,145 | 91,725 | SH | SOLE | 39,790 | 0 | 51,935 | ||
| PAGERDUTY INC | COM | 69553P100 | 455,445 | 20,260 | SH | SOLE | 2,915 | 0 | 17,345 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,352,902 | 2,261,960 | SH | SOLE | 1,692,390 | 0 | 569,570 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,709,047 | 124,101 | SH | SOLE | 23,689 | 0 | 100,412 | ||
| PROLOGIS INC. | COM | 74340W103 | 34,088,933 | 277,982 | SH | SOLE | 38,482 | 0 | 239,500 | ||
| RAMBUS INC DEL | COM | 750917106 | 7,961,572 | 124,070 | SH | SOLE | 37,282 | 0 | 86,788 | ||
| RBC BEARINGS INC | COM | 75524B104 | 2,623,776 | 12,065 | SH | SOLE | 1,738 | 0 | 10,327 | ||
| ROLLINS INC | COM | 775711104 | 154,188 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,517,921 | 129,530 | SH | SOLE | 96,970 | 0 | 32,560 | ||
| SERVICENOW INC | COM | 81762P102 | 408,974,229 | 727,751 | SH | SOLE | 429,580 | 0 | 298,171 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 5,573,201 | 19,527 | SH | SOLE | 8,082 | 0 | 11,445 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,438,976 | 15,462 | SH | SOLE | 2,225 | 0 | 13,237 | ||
| SIMPSON MFG INC | COM | 829073105 | 6,830,682 | 49,319 | SH | SOLE | 16,488 | 0 | 32,831 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,012,807 | 43,605 | SH | SOLE | 17,140 | 0 | 26,465 | ||
| SPS COMM INC | COM | 78463M107 | 9,727,071 | 50,646 | SH | SOLE | 19,786 | 0 | 30,860 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,160,880 | 19,455 | SH | SOLE | 9,475 | 0 | 9,980 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 518,546 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,568,272 | 10,304 | SH | SOLE | 1,484 | 0 | 8,820 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 718,434 | 23,900 | SH | SOLE | 3,445 | 0 | 20,455 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 630,202 | 30,110 | SH | SOLE | 4,340 | 0 | 25,770 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 360,797,275 | 3,575,082 | SH | SOLE | 2,025,174 | 0 | 1,549,908 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 93,321,331 | 665,820 | SH | SOLE | 80,395 | 0 | 585,425 | ||
| TESLA INC | COM | 88160R101 | 75,202,856 | 287,286 | SH | SOLE | 41,122 | 0 | 246,164 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,505,640 | 22,316 | SH | SOLE | 3,211 | 0 | 19,105 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,475,092 | 41,380 | SH | SOLE | 12,015 | 0 | 29,365 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 4,215,043 | 83,665 | SH | SOLE | 36,955 | 0 | 46,710 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 140,768,670 | 4,021,962 | SH | SOLE | 3,027,552 | 0 | 994,410 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 466,446 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 63,075,083 | 1,461,086 | SH | SOLE | 201,086 | 0 | 1,260,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,257,048 | 235,638 | SH | SOLE | 180,415 | 0 | 55,223 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 705,517 | 3,196 | SH | SOLE | 461 | 0 | 2,735 | ||
| VISA INC | COM CL A | 92826C839 | 130,948,847 | 551,410 | SH | SOLE | 74,621 | 0 | 476,789 | ||
| VITA COCO CO INC | COM | 92846Q107 | 3,377,210 | 125,687 | SH | SOLE | 40,012 | 0 | 85,675 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,291,393 | 68,872 | SH | SOLE | 29,655 | 0 | 39,217 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,350,330 | 48,860 | SH | SOLE | 18,920 | 0 | 29,940 | ||
| XPEL INC | COM | 98379L100 | 1,387,525 | 16,475 | SH | SOLE | 2,370 | 0 | 14,105 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 72,544,870 | 1,283,980 | SH | SOLE | 952,910 | 0 | 331,070 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,573,956 | 301,400 | SH | SOLE | 104,600 | 0 | 196,800 | ||
| ZOETIS INC | CL A | 98978V103 | 76,101,838 | 441,913 | SH | SOLE | 59,763 | 0 | 382,150 | ||