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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,813,716 | 52,785 | SH | SOLE | 26,605 | 0 | 26,180 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,949,630 | 178,918 | SH | SOLE | 26,253 | 0 | 152,665 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,172,308 | 236,428 | SH | SOLE | 34,885 | 0 | 201,543 | |||
AEHR TEST SYS | COM | 00760J108 | 2,301,529 | 74,195 | SH | SOLE | 26,705 | 0 | 47,490 | |||
AGILYSYS INC | COM | 00847J105 | 3,420,452 | 41,455 | SH | SOLE | 8,320 | 0 | 33,135 | |||
ALBEMARLE CORP | COM | 012653101 | 33,698,432 | 152,454 | SH | SOLE | 21,556 | 0 | 130,898 | |||
ALCON AG | ORD SHS | H01301128 | 31,941,006 | 452,807 | SH | SOLE | 452,807 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,435,563 | 444,662 | SH | SOLE | 89,522 | 0 | 355,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,469,206 | 814,318 | SH | SOLE | 118,730 | 0 | 695,588 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,584,198 | 77,440 | SH | SOLE | 31,540 | 0 | 45,900 | |||
AMAZON COM INC | COM | 023135106 | 72,935,135 | 706,120 | SH | SOLE | 102,721 | 0 | 603,399 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 55,438,801 | 180,877 | SH | SOLE | 26,377 | 0 | 154,500 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 574,664 | 6,927 | SH | SOLE | 1,392 | 0 | 5,535 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,437,598 | 21,795 | SH | SOLE | 4,375 | 0 | 17,420 | |||
APPLE INC | COM | 037833100 | 98,329,046 | 596,295 | SH | SOLE | 87,478 | 0 | 508,817 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,774,045 | 178,740 | SH | SOLE | 77,980 | 0 | 100,760 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134,357,013 | 702,300 | SH | SOLE | 553,430 | 0 | 148,870 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,585,480 | 887,271 | SH | SOLE | 748,043 | 0 | 139,228 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 258,396,018 | 1,712,139 | SH | SOLE | 1,023,158 | 0 | 688,981 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,877,702 | 148,670 | SH | SOLE | 71,310 | 0 | 77,360 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 35,708,148 | 165,676 | SH | SOLE | 122,273 | 0 | 43,403 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,719,002 | 62,035 | SH | SOLE | 30,120 | 0 | 31,915 | |||
BLACKSTONE INC | COM | 09260D107 | 94,395,587 | 1,074,631 | SH | SOLE | 561,759 | 0 | 512,872 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,992,026 | 39,040 | SH | SOLE | 13,755 | 0 | 25,285 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,509,312 | 523,350 | SH | SOLE | 412,400 | 0 | 110,950 | |||
CACTUS INC | CL A | 127203107 | 2,439,991 | 59,180 | SH | SOLE | 27,395 | 0 | 31,785 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,461,386 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 916,549 | 7,309 | SH | SOLE | 1,469 | 0 | 5,840 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,861,970 | 268,169 | SH | SOLE | 268,169 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,901,445 | 297,598 | SH | SOLE | 238,259 | 0 | 59,339 | |||
CHEVRON CORP NEW | COM | 166764100 | 306,741 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
COPART INC | COM | 217204106 | 182,592,958 | 2,427,775 | SH | SOLE | 1,164,052 | 0 | 1,263,723 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,527,157 | 276,787 | SH | SOLE | 151,928 | 0 | 124,859 | |||
COUPANG INC | CL A | 22266T109 | 32,815,040 | 2,050,940 | SH | SOLE | 1,503,830 | 0 | 547,110 | |||
CRANE HLDGS CO | COM | 224441105 | 5,331,000 | 46,973 | SH | SOLE | 9,433 | 0 | 37,540 | |||
DANAHER CORPORATION | COM | 235851102 | 159,064,460 | 631,108 | SH | SOLE | 93,247 | 0 | 537,861 | |||
DEERE & CO | COM | 244199105 | 30,682,351 | 74,313 | SH | SOLE | 12,224 | 0 | 62,089 | |||
DUOLINGO INC | CL A COM | 26603R106 | 911,150 | 6,390 | SH | SOLE | 1,285 | 0 | 5,105 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 48,997,354 | 106,560 | SH | SOLE | 21,954 | 0 | 84,606 | |||
E L F BEAUTY INC | COM | 26856L103 | 8,181,473 | 99,350 | SH | SOLE | 39,340 | 0 | 60,010 | |||
LILLY ELI & CO | COM | 532457108 | 206,860,067 | 602,353 | SH | SOLE | 303,137 | 0 | 299,216 | |||
ENDAVA PLC | ADS | 29260V105 | 3,762,416 | 56,005 | SH | SOLE | 47,625 | 0 | 8,380 | |||
ENSIGN GROUP INC | COM | 29358P101 | 8,225,134 | 86,091 | SH | SOLE | 38,706 | 0 | 47,385 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 135,112,576 | 548,213 | SH | SOLE | 210,952 | 0 | 337,261 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,265,608 | 193,085 | SH | SOLE | 78,865 | 0 | 114,220 | |||
EXPONENT INC | COM | 30214U102 | 8,533,962 | 85,605 | SH | SOLE | 37,285 | 0 | 48,320 | |||
FACTSET RESH SYS INC | COM | 303075105 | 905,726 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,013,263 | 55,585 | SH | SOLE | 11,165 | 0 | 44,420 | |||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,322,096 | 41,445 | SH | SOLE | 21,515 | 0 | 19,930 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,174,610 | 42,635 | SH | SOLE | 8,555 | 0 | 34,080 | |||
FTI CONSULTING INC | COM | 302941109 | 52,740,603 | 267,244 | SH | SOLE | 54,119 | 0 | 213,125 | |||
GARTNER INC | COM | 366651107 | 208,560,560 | 640,208 | SH | SOLE | 328,683 | 0 | 311,525 | |||
GENTHERM INC | COM | 37253A103 | 1,750,670 | 28,975 | SH | SOLE | 11,950 | 0 | 17,025 | |||
GLOBANT S A | COM | L44385109 | 10,787,758 | 65,775 | SH | SOLE | 50,626 | 0 | 15,149 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,556,624 | 40,760 | SH | SOLE | 8,185 | 0 | 32,575 | |||
HAMILTON LANE INC | CL A | 407497106 | 3,612,443 | 48,830 | SH | SOLE | 20,280 | 0 | 28,550 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,500,475 | 142,500 | SH | SOLE | 135,500 | 0 | 7,000 | |||
HERSHEY CO | COM | 427866108 | 197,544,786 | 776,482 | SH | SOLE | 462,942 | 0 | 313,540 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,194,686 | 101,700 | SH | SOLE | 92,600 | 0 | 9,100 | |||
ICON PLC | SHS | G4705A100 | 21,442,514 | 100,391 | SH | SOLE | 100,391 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 127,320,868 | 254,601 | SH | SOLE | 103,980 | 0 | 150,621 | |||
IMPINJ INC | COM | 453204109 | 4,151,791 | 30,636 | SH | SOLE | 13,005 | 0 | 17,631 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,333,733 | 649,870 | SH | SOLE | 420,110 | 0 | 229,760 | |||
INMODE LTD | SHS | M5425M103 | 7,144,338 | 223,540 | SH | SOLE | 223,540 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,222,177 | 35,127 | SH | SOLE | 13,627 | 0 | 21,500 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,045,311 | 882,590 | SH | SOLE | 695,464 | 0 | 187,126 | |||
IQVIA HLDGS INC | COM | 46266C105 | 26,417,962 | 132,827 | SH | SOLE | 19,138 | 0 | 113,689 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,575,278 | 122,320 | SH | SOLE | 38,360 | 0 | 83,960 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,718,335 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,683,435 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,947,107 | 593,300 | SH | SOLE | 530,400 | 0 | 62,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,137,616 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,357,760 | 441,000 | SH | SOLE | 422,000 | 0 | 19,000 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,580,940 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,269,621 | 187,700 | SH | SOLE | 43,200 | 0 | 144,500 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 46,561,477 | 2,471,416 | SH | SOLE | 1,812,406 | 0 | 659,010 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,225,511 | 24,073 | SH | SOLE | 11,498 | 0 | 12,575 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,854,330 | 70,910 | SH | SOLE | 27,630 | 0 | 43,280 | |||
LINDE PLC | SHS | G54950103 | 37,514,559 | 105,544 | SH | SOLE | 100,984 | 0 | 4,560 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,981,520 | 99,736 | SH | SOLE | 13,169 | 0 | 86,567 | |||
MATADOR RES CO | COM | 576485205 | 4,404,528 | 92,435 | SH | SOLE | 35,895 | 0 | 56,540 | |||
MERCADOLIBRE INC | COM | 58733R102 | 369,196,514 | 280,106 | SH | SOLE | 201,802 | 0 | 78,304 | |||
MERCURY SYS INC | COM | 589378108 | 2,017,604 | 39,468 | SH | SOLE | 7,928 | 0 | 31,540 | |||
MERIT MED SYS INC | COM | 589889104 | 3,016,421 | 40,790 | SH | SOLE | 8,185 | 0 | 32,605 | |||
MICROSOFT CORP | COM | 594918104 | 475,538,453 | 1,649,457 | SH | SOLE | 987,344 | 0 | 662,113 | |||
MSCI INC | COM | 55354G100 | 153,167,564 | 273,665 | SH | SOLE | 215,948 | 0 | 57,717 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,673,069 | 97,740 | SH | SOLE | 40,360 | 0 | 57,380 | |||
NICE LTD | SPONSORED ADR | 653656108 | 15,392,166 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | |||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,272,510 | 40,897 | SH | SOLE | 14,207 | 0 | 26,690 | |||
NOVANTA INC | COM | 67000B104 | 4,235,771 | 26,625 | SH | SOLE | 10,275 | 0 | 16,350 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,922,181 | 28,106 | SH | SOLE | 10,786 | 0 | 17,320 | |||
NVIDIA CORPORATION | COM | 67066G104 | 324,073,981 | 1,166,699 | SH | SOLE | 743,568 | 0 | 423,131 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,977,843 | 188,160 | SH | SOLE | 84,460 | 0 | 103,700 | |||
PAGERDUTY INC | COM | 69553P100 | 908,431 | 25,970 | SH | SOLE | 5,210 | 0 | 20,760 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,913,250 | 1,506,797 | SH | SOLE | 1,105,297 | 0 | 401,500 | |||
PROLOGIS INC. | COM | 74340W103 | 35,024,436 | 280,712 | SH | SOLE | 41,212 | 0 | 239,500 | |||
RBC BEARINGS INC | COM | 75524B104 | 4,628,767 | 19,889 | SH | SOLE | 3,992 | 0 | 15,897 | |||
REPLIGEN CORP | COM | 759916109 | 11,030,274 | 65,516 | SH | SOLE | 49,225 | 0 | 16,291 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 72,327,239 | 835,670 | SH | SOLE | 617,758 | 0 | 217,912 | |||
SERVICENOW INC | COM | 81762P102 | 215,675,623 | 464,098 | SH | SOLE | 230,609 | 0 | 233,489 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,169,641 | 19,230 | SH | SOLE | 8,290 | 0 | 10,940 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,199,298 | 29,695 | SH | SOLE | 5,964 | 0 | 23,731 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,746,463 | 94,390 | SH | SOLE | 38,890 | 0 | 55,500 | |||
SPS COMM INC | COM | 78463M107 | 9,163,282 | 60,166 | SH | SOLE | 23,746 | 0 | 36,420 | |||
STIFEL FINL CORP | COM | 860630102 | 1,499,409 | 25,375 | SH | SOLE | 12,645 | 0 | 12,730 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 554,852 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 927,307 | 25,595 | SH | SOLE | 5,140 | 0 | 20,455 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 595,478 | 28,195 | SH | SOLE | 5,665 | 0 | 22,530 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 300,955,327 | 3,235,383 | SH | SOLE | 2,059,383 | 0 | 1,176,000 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 88,652,023 | 675,959 | SH | SOLE | 90,534 | 0 | 585,425 | |||
TESLA INC | COM | 88160R101 | 68,253,718 | 328,997 | SH | SOLE | 50,589 | 0 | 278,408 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,040,039 | 37,387 | SH | SOLE | 7,507 | 0 | 29,880 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 48,151,718 | 2,227,184 | SH | SOLE | 324,204 | 0 | 1,902,980 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,351,781 | 17,850 | SH | SOLE | 3,585 | 0 | 14,265 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,120,662 | 101,540 | SH | SOLE | 49,880 | 0 | 51,660 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 168,342,408 | 4,468,872 | SH | SOLE | 3,350,382 | 0 | 1,118,490 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 397,197 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,750,875 | 1,474,791 | SH | SOLE | 214,791 | 0 | 1,260,000 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,505,967 | 53,555 | SH | SOLE | 30,845 | 0 | 22,710 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,840,299 | 164,710 | SH | SOLE | 128,110 | 0 | 36,600 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 766,615 | 3,423 | SH | SOLE | 688 | 0 | 2,735 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,111,050 | 102,590 | SH | SOLE | 50,540 | 0 | 52,050 | |||
VISA INC | COM CL A | 92826C839 | 125,605,570 | 557,108 | SH | SOLE | 80,319 | 0 | 476,789 | |||
VITA COCO CO INC | COM | 92846Q107 | 549,752 | 28,020 | SH | SOLE | 5,620 | 0 | 22,400 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,072,366 | 129,530 | SH | SOLE | 58,230 | 0 | 71,300 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,382,214 | 35,110 | SH | SOLE | 14,240 | 0 | 20,870 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,084,112 | 134,390 | SH | SOLE | 26,970 | 0 | 107,420 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 68,564,462 | 1,081,629 | SH | SOLE | 792,789 | 0 | 288,840 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,542,006 | 327,055 | SH | SOLE | 122,785 | 0 | 204,270 | |||
ZOETIS INC | CL A | 98978V103 | 72,030,738 | 432,773 | SH | SOLE | 62,265 | 0 | 370,508 |