The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 10 188 SH   SOLE   188 0 0
ABBOTT LABS COM 002824100 38 390 SH   SOLE   390 0 0
ABBVIE INC COM 00287Y109 85 637 SH   SOLE   637 0 0
ABCAM PLC ADS 000380204 5,164 344,489 SH   SOLE   344,489 0 0
ABIOMED INC COM 003654100 29 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,447 883,977 SH   SOLE   883,977 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 128,705 467,678 SH   SOLE   467,678 0 0
AIR PRODS & CHEMS INC COM 009158106 15 66 SH   SOLE   66 0 0
ALCON AG ORD SHS H01301128 589,232 10,127,597 SH   SOLE   10,127,597 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,355 291,984 SH   SOLE   291,984 0 0
ALIGN TECHNOLOGY INC COM 016255101 107,592 519,493 SH   SOLE   519,493 0 0
ALPHABET INC CAP STK CL A 02079K305 438,816 4,587,728 SH   SOLE   4,587,728 0 0
ALTAIR ENGR INC COM CL A 021369103 38 863 SH   SOLE   863 0 0
AMAZON COM INC COM 023135106 311,961 2,760,714 SH   SOLE   2,760,714 0 0
AMBEV SA SPONSORED ADR 02319V103 366,362 129,456,773 SH   SOLE   129,456,773 0 0
AMETEK INC COM 031100100 216,891 1,912,457 SH   SOLE   1,912,457 0 0
AMPHENOL CORP NEW CL A 032095101 19 288 SH   SOLE   288 0 0
ANSYS INC COM 03662Q105 17 78 SH   SOLE   78 0 0
APPFOLIO INC COM CL A 03783C100 14 138 SH   SOLE   138 0 0
APPLE INC COM 037833100 186,625 1,350,399 SH   SOLE   1,350,399 0 0
APPLIED MATLS INC COM 038222105 137,539 1,678,746 SH   SOLE   1,678,746 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155,982 375,544 SH   SOLE   375,544 0 0
ATKORE INC COM 047649108 15 198 SH   SOLE   198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 92 SH   SOLE   92 0 0
BAIDU INC SPON ADR REP A 056752108 5 44 SH   SOLE   44 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100,043 22,481,638 SH   SOLE   22,481,638 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,769 11,621,894 SH   SOLE   11,621,894 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,269 447,486 SH   SOLE   447,486 0 0
BANCO SANTANDER S.A. ADR 05964H105 114 49,212 SH   SOLE   49,212 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 44,804 1,838,493 SH   SOLE   1,838,493 0 0
BHP GROUP LTD SPONSORED ADS 088606108 729,577 14,579,883 SH   SOLE   14,579,883 0 0
BIONTECH SE SPONSORED ADS 09075V102 162 1,202 SH   SOLE   1,202 0 0
BOOKING HOLDINGS INC COM 09857L108 13 8 SH   SOLE   8 0 0
BORGWARNER INC COM 099724106 80 2,544 SH   SOLE   2,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,086 SH   SOLE   1,086 0 0
BROADCOM INC COM 11135F101 136,288 306,947 SH   SOLE   306,947 0 0
CABLE ONE INC COM 12685J105 9 10 SH   SOLE   10 0 0
CANADIAN NATL RY CO COM 136375102 350,972 3,250,048 SH   SOLE   3,250,048 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 880 7,853 SH   SOLE   7,853 0 0
CISCO SYS INC COM 17275R102 36 907 SH   SOLE   907 0 0
CME GROUP INC COM 12572Q105 167,360 944,845 SH   SOLE   944,845 0 0
COGNEX CORP COM 192422103 19 449 SH   SOLE   449 0 0
CORE LABORATORIES N V COM N22717107 1,661 123,222 SH   SOLE   123,222 0 0
COSTAR GROUP INC COM 22160N109 149,877 2,151,857 SH   SOLE   2,151,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 35 SH   SOLE   35 0 0
CREDICORP LTD COM G2519Y108 6,085 49,556 SH   SOLE   49,556 0 0
DANAHER CORPORATION COM 235851102 179,053 693,224 SH   SOLE   693,224 0 0
DEERE & CO COM 244199105 366,089 1,096,434 SH   SOLE   1,096,434 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 280 1,646 SH   SOLE   1,646 0 0
DISNEY WALT CO COM 254687106 21 222 SH   SOLE   222 0 0
EBAY INC. COM 278642103 12 303 SH   SOLE   303 0 0
ECOLAB INC COM 278865100 12 84 SH   SOLE   84 0 0
ECOPETROL S A SPONSORED ADS 279158109 36 3,995 SH   SOLE   3,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150,862 1,825,753 SH   SOLE   1,825,753 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40 3,234 SH   SOLE   3,234 0 0
ELECTRONIC ARTS INC COM 285512109 17 143 SH   SOLE   143 0 0
EMERSON ELEC CO COM 291011104 14 188 SH   SOLE   188 0 0
ENERSYS COM 29275Y102 37 635 SH   SOLE   635 0 0
EPAM SYS INC COM 29414B104 151,953 419,541 SH   SOLE   419,541 0 0
EQUIFAX INC COM 294429105 13 78 SH   SOLE   78 0 0
ETSY INC COM 29786A106 94,839 947,161 SH   SOLE   947,161 0 0
EXPONENT INC COM 30214U102 25 284 SH   SOLE   284 0 0
EXXON MOBIL CORP COM 30231G102 171 1,955 SH   SOLE   1,955 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 383,806 2,939,914 SH   SOLE   2,939,914 0 0
FIVE BELOW INC COM 33829M101 13 92 SH   SOLE   92 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 616,882 9,830,790 SH   SOLE   9,830,790 0 0
GARTNER INC COM 366651107 86 311 SH   SOLE   311 0 0
GENMAB A/S SPONSORED ADS 372303206 4,152 129,220 SH   SOLE   129,220 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74,128 377,877 SH   SOLE   377,877 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 308 SH   SOLE   308 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 755,498 12,932,189 SH   SOLE   12,932,189 0 0
HEICO CORP NEW COM 422806109 60 419 SH   SOLE   419 0 0
HELMERICH & PAYNE INC COM 423452101 16 445 SH   SOLE   445 0 0
ICICI BANK LIMITED ADR 45104G104 677,115 32,289,689 SH   SOLE   32,289,689 0 0
IDEXX LABS INC COM 45168D104 23 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 187,254 981,465 SH   SOLE   981,465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116,232 620,101 SH   SOLE   620,101 0 0
IPG PHOTONICS CORP COM 44980X109 15 179 SH   SOLE   179 0 0
IQVIA HLDGS INC COM 46266C105 124,042 684,784 SH   SOLE   684,784 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,434 19,760 SH   SOLE   19,760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 10 SH   SOLE   10 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,853 75,200 SH   SOLE   75,200 0 0
ISHARES TR MSCI ACWI EX US 464288240 86 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 393 7,011 SH   SOLE   7,011 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,336 670,334 SH   SOLE   670,334 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 137,102 26,518,866 SH   SOLE   26,518,866 0 0
JOHNSON & JOHNSON COM 478160104 11 70 SH   SOLE   70 0 0
JPMORGAN CHASE & CO COM 46625H100 62 589 SH   SOLE   589 0 0
LAKELAND FINL CORP COM 511656100 27 370 SH   SOLE   370 0 0
LAUDER ESTEE COS INC CL A 518439104 13 58 SH   SOLE   58 0 0
LEMAITRE VASCULAR INC COM 525558201 10 192 SH   SOLE   192 0 0
LINDE PLC SHS G5494J103 96,304 357,222 SH   SOLE   357,222 0 0
LULULEMON ATHLETICA INC COM 550021109 141,095 504,703 SH   SOLE   504,703 0 0
MALIBU BOATS INC COM CL A 56117J100 45 939 SH   SOLE   939 0 0
MANULIFE FINL CORP COM 56501R106 137,274 8,760,312 SH   SOLE   8,760,312 0 0
MARKETAXESS HLDGS INC COM 57060D108 11 48 SH   SOLE   48 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 59 SH   SOLE   59 0 0
MCDONALDS CORP COM 580135101 20 85 SH   SOLE   85 0 0
MERCADOLIBRE INC COM 58733R102 130,263 157,364 SH   SOLE   157,364 0 0
MERCK & CO INC COM 58933Y105 63 734 SH   SOLE   734 0 0
META PLATFORMS INC CL A 30303M102 222,511 1,639,965 SH   SOLE   1,639,965 0 0
MGP INGREDIENTS INC NEW COM 55303J106 35 326 SH   SOLE   326 0 0
MICROSOFT CORP COM 594918104 333,885 1,433,598 SH   SOLE   1,433,598 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 204 SH   SOLE   204 0 0
NETEASE INC SPONSORED ADS 64110W102 115 1,521 SH   SOLE   1,521 0 0
NETFLIX INC COM 64110L106 84,691 359,715 SH   SOLE   359,715 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81 767 SH   SOLE   767 0 0
NIKE INC CL B 654106103 202,066 2,431,023 SH   SOLE   2,431,023 0 0
NVIDIA CORPORATION COM 67066G104 77,558 638,914 SH   SOLE   638,914 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22 428 SH   SOLE   428 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146,559 5,080,046 SH   SOLE   5,080,046 0 0
PALO ALTO NETWORKS INC COM 697435105 26 156 SH   SOLE   156 0 0
PAYPAL HLDGS INC COM 70450Y103 163,682 1,901,733 SH   SOLE   1,901,733 0 0
PINTEREST INC CL A 72352L106 151,528 6,503,357 SH   SOLE   6,503,357 0 0
PLANET FITNESS INC CL A 72703H101 7 119 SH   SOLE   119 0 0
POOL CORP COM 73278L105 33 103 SH   SOLE   103 0 0
PROCTER AND GAMBLE CO COM 742718109 17 137 SH   SOLE   137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH   SOLE   11 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 671 SH   SOLE   671 0 0
REPLIGEN CORP COM 759916109 25 135 SH   SOLE   135 0 0
RESMED INC COM 761152107 18 81 SH   SOLE   81 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 24 915 SH   SOLE   915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 144,957 2,632,724 SH   SOLE   2,632,724 0 0
ROCKWELL AUTOMATION INC COM 773903109 180,165 837,547 SH   SOLE   837,547 0 0
ROPER TECHNOLOGIES INC COM 776696106 41 113 SH   SOLE   113 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 67 1,143 SH   SOLE   1,143 0 0
SALESFORCE INC COM 79466L302 164,306 1,142,279 SH   SOLE   1,142,279 0 0
SAP SE SPON ADR 803054204 426,532 5,249,625 SH   SOLE   5,249,625 0 0
SCHLUMBERGER LTD COM STK 806857108 162,163 4,517,078 SH   SOLE   4,517,078 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,721 72,977 SH   SOLE   72,977 0 0
SERVICENOW INC COM 81762P102 20 54 SH   SOLE   54 0 0
SHELL PLC SPON ADS 780259305 152,035 3,055,355 SH   SOLE   3,055,355 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 71 471 SH   SOLE   471 0 0
SIMULATIONS PLUS INC COM 829214105 17 353 SH   SOLE   353 0 0
STARBUCKS CORP COM 855244109 49 578 SH   SOLE   578 0 0
STOCK YDS BANCORP INC COM 861025104 33 482 SH   SOLE   482 0 0
SVB FINANCIAL GROUP COM 78486Q101 353,778 1,053,600 SH   SOLE   1,053,600 0 0
SYNOPSYS INC COM 871607107 258,327 845,563 SH   SOLE   845,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 708,384 10,332,325 SH   SOLE   10,332,325 0 0
TENARIS S A SPONSORED ADS 88031M109 91,839 3,554,126 SH   SOLE   3,554,126 0 0
TERADYNE INC COM 880770102 46 618 SH   SOLE   618 0 0
TEXAS INSTRS INC COM 882508104 18 115 SH   SOLE   115 0 0
THE TRADE DESK INC COM CL A 88339J105 144,279 2,414,708 SH   SOLE   2,414,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 239,474 472,158 SH   SOLE   472,158 0 0
TJX COS INC NEW COM 872540109 17 274 SH   SOLE   274 0 0
TRADEWEB MKTS INC CL A 892672106 140,469 2,489,702 SH   SOLE   2,489,702 0 0
UNILEVER PLC SPON ADR NEW 904767704 50 1,148 SH   SOLE   1,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 324,709 642,937 SH   SOLE   642,937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70,300 1,584,757 SH   SOLE   1,584,757 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94 1,190 SH   SOLE   1,190 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,243 61,685 SH   SOLE   61,685 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 435 SH   SOLE   435 0 0
VERISK ANALYTICS INC COM 92345Y106 127,827 749,585 SH   SOLE   749,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 474,793 1,639,817 SH   SOLE   1,639,817 0 0
VISA INC COM CL A 92826C839 14 76 SH   SOLE   76 0 0
WATERS CORP COM 941848103 5 18 SH   SOLE   18 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 108,029 5,358,557 SH   SOLE   5,358,557 0 0
WORKDAY INC CL A 98138H101 21 140 SH   SOLE   140 0 0
XP INC CL A G98239109 304,204 16,002,301 SH   SOLE   16,002,301 0 0
YANDEX N V SHS CLASS A N97284108 7,126 7,959,874 SH   SOLE   7,959,874 0 0
ZOETIS INC CL A 98978V103 39 261 SH   SOLE   261 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 87,453 3,639,340 SH   SOLE   3,639,340 0 0