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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,149,356 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,911,529 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 330,250 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 555,340 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,179,252 | 285,533 | SH | SOLE | 285,533 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 4,727,099 | 376,062 | SH | SOLE | 376,062 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,871,153 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54,683,766 | 463,147 | SH | SOLE | 463,147 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,259,355 | 369,593 | SH | SOLE | 369,593 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,232,396 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,811,853 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,513,635 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,878,016 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,784,282 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,561,620 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,954,909 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 516,114 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,078,539 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,668,893 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,579,346 | 235,788 | SH | SOLE | 235,788 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,435,147 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 163,380 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 244,344 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 5,054,743 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,647,143 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,789,956 | 696,253 | SH | SOLE | 696,253 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 639,964 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,686,187 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,008,241 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 82,956,492 | 986,403 | SH | SOLE | 986,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,368,257 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 134,209,246 | 266,172 | SH | SOLE | 266,172 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,760,311 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,074,286 | 270,890 | SH | SOLE | 270,890 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,992,681 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,223,276 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 164,149 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 87,538,593 | 1,126,188 | SH | SOLE | 1,126,188 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 138,742,215 | 1,123,055 | SH | SOLE | 1,123,055 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,490,293 | 89,956 | SH | SOLE | 89,956 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 833,351 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,149,336 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 41,353,300 | 311,044 | SH | SOLE | 311,044 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 632,685 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,019,821 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,451,290 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,275,830 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 57,602,728 | 285,572 | SH | SOLE | 285,572 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49,388,358 | 691,520 | SH | SOLE | 691,520 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 54,844,272 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 70,637 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,955,117 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,179,361 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 35,107,350 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,864,144 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,993,528 | 1,124,042 | SH | SOLE | 1,124,042 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 242,708 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,171,473 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,874,164 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,808,943 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,793,446 | 19,738 | SH | SOLE | 19,738 | 0 | 0 |