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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,725,472 | 258,930 | SH | SOLE | 194,685 | 0 | 64,245 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,656,159 | 139,785 | SH | SOLE | 14,283 | 0 | 125,502 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180,053 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 21,438,593 | 117,691 | SH | SOLE | 91,542 | 0 | 26,149 | ||
AGILYSYS INC | COM | 00847J105 | 7,498,080 | 72,000 | SH | SOLE | 54,090 | 0 | 17,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,414,751 | 2,851,577 | SH | SOLE | 1,164,134 | 0 | 1,687,443 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 8,168,593 | 83,285 | SH | SOLE | 64,870 | 0 | 18,415 | ||
AMAZON COM INC | COM | 023135106 | 885,407,148 | 4,581,667 | SH | SOLE | 2,154,576 | 0 | 2,427,091 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 98,802,639 | 231,285 | SH | SOLE | 24,137 | 0 | 207,148 | ||
APPLE INC | COM | 037833100 | 288,270,960 | 1,368,678 | SH | SOLE | 138,737 | 0 | 1,229,941 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,691,100 | 187,900 | SH | SOLE | 145,100 | 0 | 42,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,436,027 | 225,352 | SH | SOLE | 177,967 | 0 | 47,385 | ||
AZEK CO INC | CL A | 05478C105 | 7,453,850 | 176,925 | SH | SOLE | 139,375 | 0 | 37,550 | ||
BADGER METER INC | COM | 056525108 | 11,496,863 | 61,695 | SH | SOLE | 46,345 | 0 | 15,350 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,076,980 | 106,000 | SH | SOLE | 88,620 | 0 | 17,380 | ||
BBB FOODS INC | CL A COM | G0896C103 | 32,617,049 | 1,367,018 | SH | SOLE | 1,108,330 | 0 | 258,688 | ||
BLACKSTONE INC | COM | 09260D107 | 143,924,433 | 1,162,556 | SH | SOLE | 560,832 | 0 | 601,724 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,378,222 | 49,900 | SH | SOLE | 37,494 | 0 | 12,406 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205,982,838 | 1,338,420 | SH | SOLE | 1,119,806 | 0 | 218,614 | ||
BROADCOM INC | COM | 11135F101 | 3,299,364 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,159,505 | 116,790 | SH | SOLE | 90,730 | 0 | 26,060 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,482,908 | 898,401 | SH | SOLE | 525,306 | 0 | 373,095 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,804,194 | 113,355 | SH | SOLE | 84,925 | 0 | 28,430 | ||
CAMTEK LTD | ORD | M20791105 | 38,094,627 | 304,173 | SH | SOLE | 266,838 | 0 | 37,335 | ||
CASEYS GEN STORES INC | COM | 147528103 | 23,390,391 | 61,302 | SH | SOLE | 47,719 | 0 | 13,583 | ||
CELESTICA INC | SUB VTG SHS | 15101Q207 | 65,656,896 | 1,145,245 | SH | SOLE | 1,098,775 | 0 | 46,470 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,857,021 | 6,393,900 | SH | SOLE | 4,710,600 | 0 | 1,683,300 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 419,755 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 129,886,326 | 185,483 | SH | SOLE | 21,514 | 0 | 163,969 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,702,085 | 469,875 | SH | SOLE | 365,330 | 0 | 104,545 | ||
COPART INC | COM | 217204106 | 30,493,380 | 563,024 | SH | SOLE | 34,513 | 0 | 528,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,112,460 | 438,961 | SH | SOLE | 224,994 | 0 | 213,967 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 22,724,310 | 156,741 | SH | SOLE | 120,338 | 0 | 36,403 | ||
CRANE NXT CO | COM | 224441105 | 6,364,463 | 103,622 | SH | SOLE | 80,888 | 0 | 22,734 | ||
CREDICORP LTD | COM | G2519Y108 | 2,058,248 | 12,758 | SH | SOLE | 9,891 | 0 | 2,867 | ||
DANAHER CORPORATION | COM | 235851102 | 141,735,158 | 567,281 | SH | SOLE | 58,582 | 0 | 508,699 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,511,012 | 174,710 | SH | SOLE | 137,620 | 0 | 37,090 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,049,241 | 19,405 | SH | SOLE | 15,222 | 0 | 4,183 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64,881,775 | 119,739 | SH | SOLE | 11,807 | 0 | 107,932 | ||
E L F BEAUTY INC | COM | 26856L103 | 72,060,129 | 341,971 | SH | SOLE | 75,387 | 0 | 266,584 | ||
LILLY ELI & CO | COM | 532457108 | 411,161,125 | 454,131 | SH | SOLE | 207,585 | 0 | 246,546 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,764,510 | 300,950 | SH | SOLE | 300,950 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 22,720,740 | 183,691 | SH | SOLE | 142,598 | 0 | 41,093 | ||
EQUINIX INC | COM | 29444U700 | 130,892 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,599,042 | 79,889 | SH | SOLE | 62,229 | 0 | 17,660 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,399,726 | 231,860 | SH | SOLE | 179,250 | 0 | 52,610 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 72,282,992 | 671,463 | SH | SOLE | 259,733 | 0 | 411,730 | ||
FERRARI N V | COM | N3167Y103 | 11,010,880 | 26,963 | SH | SOLE | 20,823 | 0 | 6,140 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,998,612 | 57,195 | SH | SOLE | 42,980 | 0 | 14,215 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,912,134 | 167,615 | SH | SOLE | 126,005 | 0 | 41,610 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 7,047,248 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 24,775,200 | 240,000 | SH | SOLE | 179,700 | 0 | 60,300 | ||
FTI CONSULTING INC | COM | 302941109 | 13,131,165 | 60,925 | SH | SOLE | 47,934 | 0 | 12,991 | ||
GARTNER INC | COM | 366651107 | 172,338,001 | 383,775 | SH | SOLE | 101,868 | 0 | 281,907 | ||
GERON CORP | COM | 374163103 | 1,491,844 | 351,850 | SH | SOLE | 264,450 | 0 | 87,400 | ||
GLOBANT S A | COM | L44385109 | 11,403,649 | 63,972 | SH | SOLE | 46,262 | 0 | 17,710 | ||
HAMILTON LANE INC | CL A | 407497106 | 20,823,848 | 168,505 | SH | SOLE | 130,635 | 0 | 37,870 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 36,484,696 | 1,266,390 | SH | SOLE | 1,257,990 | 0 | 8,400 | ||
ICON PLC | SHS | G4705A100 | 53,557,290 | 170,853 | SH | SOLE | 170,853 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,415,066 | 125,598 | SH | SOLE | 94,342 | 0 | 31,256 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,077,134 | 63,580 | SH | SOLE | 50,095 | 0 | 13,485 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,686,154 | 68,421 | SH | SOLE | 51,456 | 0 | 16,965 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,963,904 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,540,355 | 103,500 | SH | SOLE | 40,600 | 0 | 62,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079,474 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,933,108 | 1,038,600 | SH | SOLE | 927,400 | 0 | 111,200 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,642,331 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,677,813 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,949,868 | 20,634 | SH | SOLE | 16,237 | 0 | 4,397 | ||
LINDE PLC | SHS | G54950103 | 35,165,356 | 80,138 | SH | SOLE | 80,138 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,283,730 | 536,417 | SH | SOLE | 50,922 | 0 | 485,495 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 45,866,290 | 545,378 | SH | SOLE | 407,802 | 0 | 137,576 | ||
MATADOR RES CO | COM | 576485205 | 10,662,142 | 178,895 | SH | SOLE | 137,410 | 0 | 41,485 | ||
MERCADOLIBRE INC | COM | 58733R102 | 433,305,418 | 263,664 | SH | SOLE | 181,464 | 0 | 82,200 | ||
MERIT MED SYS INC | COM | 589889104 | 14,213,637 | 165,371 | SH | SOLE | 127,131 | 0 | 38,240 | ||
META PLATFORMS INC | CL A | 30303M102 | 748,436,940 | 1,484,346 | SH | SOLE | 904,493 | 0 | 579,853 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,729,454 | 621,375 | SH | SOLE | 63,125 | 0 | 558,250 | ||
MICROSOFT CORP | COM | 594918104 | 998,943,977 | 2,235,024 | SH | SOLE | 1,309,014 | 0 | 926,010 | ||
MODINE MFG CO | COM | 607828100 | 23,516,597 | 234,720 | SH | SOLE | 182,190 | 0 | 52,530 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,530,182 | 40,750 | SH | SOLE | 30,635 | 0 | 10,115 | ||
NETFLIX INC | COM | 64110L106 | 454,756,415 | 673,833 | SH | SOLE | 378,492 | 0 | 295,341 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 34,260,897 | 440,768 | SH | SOLE | 319,190 | 0 | 121,578 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,618,454 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 28,047,912 | 119,592 | SH | SOLE | 93,141 | 0 | 26,451 | ||
NOVANTA INC | COM | 67000B104 | 9,847,277 | 60,372 | SH | SOLE | 46,822 | 0 | 13,550 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 105,124,137 | 8,155,480 | SH | SOLE | 6,060,080 | 0 | 2,095,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,587,985,384 | 12,854,018 | SH | SOLE | 8,074,868 | 0 | 4,779,150 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,931,015 | 178,015 | SH | SOLE | 139,750 | 0 | 38,265 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,155,337 | 103,700 | SH | SOLE | 10,657 | 0 | 93,043 | ||
PARSONS CORP DEL | COM | 70202L102 | 23,115,252 | 282,548 | SH | SOLE | 220,683 | 0 | 61,865 | ||
PROLOGIS INC. | COM | 74340W103 | 60,269,477 | 536,635 | SH | SOLE | 55,074 | 0 | 481,561 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,419,032 | 224,050 | SH | SOLE | 176,385 | 0 | 47,665 | ||
Q2 HLDGS INC | COM | 74736L109 | 19,257,215 | 319,198 | SH | SOLE | 247,958 | 0 | 71,240 | ||
RAMBUS INC DEL | COM | 750917106 | 18,501,409 | 314,864 | SH | SOLE | 244,352 | 0 | 70,512 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,971,999 | 29,550 | SH | SOLE | 22,208 | 0 | 7,342 | ||
REPLIGEN CORP | COM | 759916109 | 5,155,098 | 40,894 | SH | SOLE | 32,238 | 0 | 8,656 | ||
ROLLINS INC | COM | 775711104 | 244,926 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 183,564,724 | 233,344 | SH | SOLE | 92,007 | 0 | 141,337 | ||
SHOPIFY INC | CL A | 82509L107 | 7,104,998 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 7,540,538 | 44,743 | SH | SOLE | 35,043 | 0 | 9,700 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,424,908 | 172,423 | SH | SOLE | 129,118 | 0 | 43,305 | ||
SPS COMM INC | COM | 78463M107 | 17,163,014 | 91,215 | SH | SOLE | 71,265 | 0 | 19,950 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 14,870,118 | 104,616 | SH | SOLE | 80,280 | 0 | 24,336 | ||
STIFEL FINL CORP | COM | 860630102 | 18,955,461 | 225,258 | SH | SOLE | 173,723 | 0 | 51,535 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,068,432 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,467,505 | 54,860 | SH | SOLE | 41,230 | 0 | 13,630 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,953,224 | 95,140 | SH | SOLE | 71,580 | 0 | 23,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 387,728,569 | 2,230,761 | SH | SOLE | 405,561 | 0 | 1,825,200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31,835,501 | 211,630 | SH | SOLE | 19,373 | 0 | 192,257 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 65,169,941 | 4,638,430 | SH | SOLE | 3,424,530 | 0 | 1,213,900 | ||
TESLA INC | COM | 88160R101 | 16,779,828 | 84,798 | SH | SOLE | 5,205 | 0 | 79,593 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,981,432 | 98,896 | SH | SOLE | 77,050 | 0 | 21,846 | ||
TOPBUILD CORP | COM | 89055F103 | 100,729,997 | 261,453 | SH | SOLE | 220,151 | 0 | 41,302 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 219,119,702 | 2,067,167 | SH | SOLE | 1,721,244 | 0 | 345,923 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,651,444 | 90,635 | SH | SOLE | 70,325 | 0 | 20,310 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,488,330 | 1,010,390 | SH | SOLE | 745,540 | 0 | 264,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 193,570 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 140,484,553 | 1,932,919 | SH | SOLE | 194,179 | 0 | 1,738,740 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,390,256 | 13,782 | SH | SOLE | 10,354 | 0 | 3,428 | ||
VARONIS SYS INC | COM | 922280102 | 7,508,888 | 156,533 | SH | SOLE | 117,629 | 0 | 38,904 | ||
VERTEX INC | CL A | 92538J106 | 17,133,123 | 475,260 | SH | SOLE | 368,600 | 0 | 106,660 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,356,806 | 2,556,969 | SH | SOLE | 1,295,617 | 0 | 1,261,352 | ||
VISA INC | COM CL A | 92826C839 | 189,436,935 | 721,747 | SH | SOLE | 70,671 | 0 | 651,076 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,397,502 | 580,420 | SH | SOLE | 413,190 | 0 | 167,230 | ||
WINGSTOP INC | COM | 974155103 | 16,156,178 | 38,225 | SH | SOLE | 29,785 | 0 | 8,440 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,546,150 | 101,975 | SH | SOLE | 79,570 | 0 | 22,405 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,022,376 | 567,840 | SH | SOLE | 426,500 | 0 | 141,340 | ||
ZOETIS INC | CL A | 98978V103 | 63,985,269 | 369,089 | SH | SOLE | 37,641 | 0 | 331,448 |