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 |
ABCAM PLC | ADS | 000380204 | 6,218,701 | 274,799 | SH | SOLE | 274,799 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,108,974 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,248,740 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,894,009 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 263,433,463 | 2,562,085 | SH | SOLE | 2,562,085 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 87,330,807 | 1,921,458 | SH | SOLE | 1,921,458 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,275,130 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 40,877,402 | 530,462 | SH | SOLE | 530,462 | 0 | 0 | ||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 191,438,336 | 2,207,070 | SH | SOLE | 2,207,070 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,913,598 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,047,745 | 1,436,924 | SH | SOLE | 1,436,924 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 332,377,475 | 2,614,698 | SH | SOLE | 2,614,698 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,149,915 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,993,868 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,411,094 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,117,690 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,653,919 | 337,730 | SH | SOLE | 337,730 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,160,026 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
ATLASSIAN CORP | CL A | 049468101 | 44,095,627 | 218,826 | SH | SOLE | 218,826 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,417,058 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 1,436,164 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,053,098 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 106,271 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 182,991,718 | 4,848,773 | SH | SOLE | 4,848,773 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 48,037,122 | 442,453 | SH | SOLE | 442,453 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 79,442,025 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,926 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 35,871,181 | 810,465 | SH | SOLE | 810,465 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,096,007 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,468,747 | 127,251 | SH | SOLE | 127,251 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 30,012,713 | 309,250 | SH | SOLE | 309,250 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,177,824 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 3,102,598 | 373,807 | SH | SOLE | 373,807 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,335,323 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,436,721 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,003,205 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,855,274 | 2,132,744 | SH | SOLE | 2,132,744 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191216100 | 3,688,747 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,266,158 | 256,730 | SH | SOLE | 256,730 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,569,457 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 703,466 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,409,554 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,161,699 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 50,549,597 | 302,005 | SH | SOLE | 302,005 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 20,906,045 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,613,867 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,422,325 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
EHANG HOLDINGS LTD | ADS | 26853E102 | 33,539,428 | 1,869,210 | SH | SOLE | 1,869,210 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 475,414,476 | 884,952 | SH | SOLE | 884,952 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 741,190 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 8,591,692 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,387,736 | 164,035 | SH | SOLE | 164,035 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,214,265 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,997,190 | 1,555,300 | SH | SOLE | 1,555,300 | 0 | 0 | ||
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 32,936,609 | 4,688,371 | SH | SOLE | 4,688,371 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,740,986 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 133,580,881 | 1,208,309 | SH | SOLE | 1,208,309 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,374,697 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 10,268,528 | 998,884 | SH | SOLE | 998,884 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 850,541 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 551,815 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,573,587 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,178,613 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 692,551 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,907,064 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,887,677 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 125,006,701 | 256,937 | SH | SOLE | 256,937 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,219,152 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,580,924 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193,096,011 | 1,754,942 | SH | SOLE | 1,754,942 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,253,048 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,502,793 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 683,792 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 27,223,685 | 935,904 | SH | SOLE | 935,904 | 0 | 0 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | 7,045,217 | 468,432 | SH | SOLE | 468,432 | 0 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 85,879,194 | 5,534,257 | SH | SOLE | 5,534,257 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 10,562,406 | 526,015 | SH | SOLE | 526,015 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 924,718 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,185,851 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 80,414,802 | 215,965 | SH | SOLE | 215,965 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 2,951,152 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,076,843 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,084,251 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,708,060 | 122,991 | SH | SOLE | 122,991 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,868,033 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,941,481 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 10,758,473 | 454,331 | SH | SOLE | 454,331 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 301,873,550 | 1,005,530 | SH | SOLE | 1,005,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 471,377,645 | 1,493,037 | SH | SOLE | 1,493,037 | 0 | 0 | ||
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 19,934 | 767 | SH | SOLE | 767 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,529,105 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | ||
NEOGAMES SA | SHS | L6673X107 | 606,339 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO | SPON ADR | 647581206 | 113,483 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,251,848 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 89,069,221 | 2,410,523 | SH | SOLE | 2,410,523 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,731,264 | 257,135 | SH | SOLE | 257,135 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,183,676 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,072,557 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,461,840 | 869,908 | SH | SOLE | 869,908 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 904,731 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 522,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 227,963,286 | 524,120 | SH | SOLE | 524,120 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,770,512 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,738,493 | 280,714 | SH | SOLE | 280,714 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,684,400 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,958,995 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 594,187 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,914,121 | 440,774 | SH | SOLE | 440,774 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 511,358 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 23,831,170 | 163,294 | SH | SOLE | 163,294 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,240,821 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,663,169 | 252,194 | SH | SOLE | 252,194 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 205,567,074 | 562,503 | SH | SOLE | 562,503 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 57,362,409 | 282,877 | SH | SOLE | 282,877 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 129,976,855 | 2,229,304 | SH | SOLE | 2,229,304 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 | 4,792,238 | 413,124 | SH | SOLE | 413,124 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 73,424,189 | 1,670,918 | SH | SOLE | 1,670,918 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,076,763 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,176,062 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 773,822 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,956,086 | 264,128 | SH | SOLE | 264,128 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,248,239 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 548,465 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 77,501,470 | 283,604 | SH | SOLE | 283,604 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 439,730 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,106,649 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 47,073,057 | 541,696 | SH | SOLE | 541,696 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,067,843 | 296,279 | SH | SOLE | 296,279 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 650,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,648,272 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 150,278,749 | 1,073,039 | SH | SOLE | 1,073,039 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,913,365 | 1,099,383 | SH | SOLE | 1,099,383 | 0 | 0 | ||
TRADEWEB MARKETS INC | CL A | 892672106 | 27,329,353 | 340,765 | SH | SOLE | 340,765 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,274,978 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 6,097,946 | 3,938,100 | SH | SOLE | 3,938,100 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 4,842,060 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 25,617,031 | 779,153 | SH | SOLE | 779,153 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 24,953,090 | 1,561,030 | SH | SOLE | 1,561,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,045,855 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,384,038 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,543,996 | 95,408 | SH | SOLE | 95,408 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 1,988,985 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,553,667 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,897,717 | 2,743 | SH | SOLE | 2,743 | 0 | 0 |