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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 763,761,451 | 6,323,052 | SH | SOLE | 5,228,371 | 0 | 1,094,681 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 49,839,125 | 520,785 | SH | SOLE | 443,213 | 0 | 77,572 | |||
AGILYSYS INC | COM | 00847J105 | 69,704,488 | 529,227 | SH | SOLE | 451,583 | 0 | 77,644 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,401,543 | 499,134 | SH | SOLE | 426,912 | 0 | 72,222 | |||
AIRBNB INC | COM CL A | 009066101 | 166,188,314 | 1,264,655 | SH | SOLE | 1,264,655 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,566,093 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 57,197,773 | 1,988,796 | SH | SOLE | 1,700,436 | 0 | 288,360 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,243,405 | 1,429,250 | SH | SOLE | 1,091,093 | 0 | 338,157 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 59,303,463 | 1,002,764 | SH | SOLE | 705,646 | 0 | 297,118 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,535,407 | 958,493 | SH | SOLE | 958,493 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,782,739,754 | 9,417,537 | SH | SOLE | 8,644,329 | 0 | 773,208 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,838,762 | 1,180,693 | SH | SOLE | 1,014,614 | 0 | 166,079 | |||
ALTRIA GROUP INC | COM | 02209S103 | 84,707,865 | 1,619,963 | SH | SOLE | 1,619,963 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,014,198,286 | 4,622,810 | SH | SOLE | 3,803,839 | 0 | 818,971 | |||
AMAZON COM INC | COM | 023135106 | 221,079,303 | 1,007,700 | SH | Call | SOLE | 1,007,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 122,814,522 | 559,800 | SH | Put | SOLE | 559,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,316,906,794 | 4,437,167 | SH | SOLE | 4,140,223 | 0 | 296,944 | |||
ANALOG DEVICES INC | COM | 032654105 | 66,902,592 | 314,895 | SH | SOLE | 219,716 | 0 | 95,179 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,771,864 | 423,391 | SH | SOLE | 423,391 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56,849,428 | 1,135,399 | SH | SOLE | 891,150 | 0 | 244,249 | |||
AON PLC | SHS CL A | G0403H108 | 742,581,617 | 2,067,551 | SH | SOLE | 1,797,826 | 0 | 269,725 | |||
API GROUP CORP | COM STK | 00187Y100 | 125,406,563 | 3,486,421 | SH | SOLE | 3,107,348 | 0 | 379,073 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,255,205 | 280,063 | SH | SOLE | 280,063 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,158,060 | 503,500 | SH | Call | SOLE | 503,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 599,039,699 | 2,392,140 | SH | SOLE | 2,058,053 | 0 | 334,087 | |||
APPLE INC | COM | 037833100 | 89,625,318 | 357,900 | SH | Call | SOLE | 357,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57,227,343 | 238,975 | SH | SOLE | 186,238 | 0 | 52,737 | |||
ARAMARK | COM | 03852U106 | 16,100,459 | 431,532 | SH | SOLE | 431,532 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,160,126,250 | 23,390,647 | SH | SOLE | 22,838,547 | 0 | 552,100 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 135,272,872 | 764,124 | SH | SOLE | 727,429 | 0 | 36,695 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,888,046,925 | 3,069,995 | SH | SOLE | 2,590,079 | 0 | 479,916 | |||
ARIS MNG CORP | COM | 04040Y109 | 2,875,877 | 821,679 | SH | SOLE | 821,679 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 530,955,835 | 4,803,726 | SH | SOLE | 4,147,549 | 0 | 656,177 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 327,087,683 | 2,651,489 | SH | SOLE | 2,398,952 | 0 | 252,537 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51,117,715 | 210,335 | SH | SOLE | 146,322 | 0 | 64,013 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 612,689,321 | 4,450,420 | SH | SOLE | 3,709,722 | 0 | 740,698 | |||
ASTERA LABS INC | COM | 04626A103 | 29,406,814 | 222,022 | SH | SOLE | 170,448 | 0 | 51,574 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 702,050,297 | 2,884,585 | SH | SOLE | 2,532,520 | 0 | 352,065 | |||
AUTOZONE INC | COM | 053332102 | 170,173,492 | 53,146 | SH | SOLE | 50,620 | 0 | 2,526 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 29,523,499 | 1,015,251 | SH | SOLE | 868,167 | 0 | 147,084 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,288,345 | 388,321 | SH | SOLE | 388,321 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 46,414,609 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 108,880,499 | 2,477,372 | SH | SOLE | 2,477,372 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,227,272,893 | 15,973,876 | SH | SOLE | 14,892,979 | 0 | 1,080,897 | |||
BAXTER INTL INC | COM | 071813109 | 152,773,643 | 5,239,151 | SH | SOLE | 4,670,791 | 0 | 568,360 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 51,653,782 | 279,648 | SH | SOLE | 238,155 | 0 | 41,493 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,193,733,731 | 2,633,546 | SH | SOLE | 2,502,671 | 0 | 130,875 | |||
BEST BUY INC | COM | 086516101 | 59,342,969 | 691,643 | SH | SOLE | 658,919 | 0 | 32,724 | |||
BIO RAD LABS INC | CL A | 090572207 | 49,044,243 | 149,293 | SH | SOLE | 104,471 | 0 | 44,822 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,148,339 | 264,331 | SH | SOLE | 264,331 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 121,840,564 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 14,941,300 | 470,000 | SH | SOLE | 334,268 | 0 | 135,732 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,003,265,642 | 11,232,262 | SH | SOLE | 9,657,057 | 0 | 1,575,205 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 91,535,829 | 825,763 | SH | SOLE | 724,204 | 0 | 101,559 | |||
CABLE ONE INC | COM | 12685J105 | 49,181,328 | 135,815 | SH | SOLE | 97,988 | 0 | 37,827 | |||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 98,368 | 106,000 | PRN | SOLE | 106,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 80,104 | 97,000 | PRN | SOLE | 97,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 126,291,150 | 420,326 | SH | SOLE | 420,326 | 0 | 0 | |||
CAE INC | COM | 124765108 | 122,147,170 | 4,816,621 | SH | SOLE | 4,101,819 | 0 | 714,802 | |||
CALIX INC | COM | 13100M509 | 38,709,361 | 1,110,105 | SH | SOLE | 950,528 | 0 | 159,577 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 326,003,807 | 4,508,243 | SH | SOLE | 3,547,880 | 0 | 960,363 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 166,061,426 | 2,432,778 | SH | SOLE | 2,091,406 | 0 | 341,372 | |||
CBRE GROUP INC | CL A | 12504L109 | 531,736,185 | 4,050,089 | SH | SOLE | 3,608,708 | 0 | 441,381 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 274,001,140 | 23,359,006 | SH | SOLE | 20,260,292 | 0 | 3,098,714 | |||
CELCUITY INC | COM | 15102K100 | 6,433,827 | 491,507 | SH | SOLE | 419,799 | 0 | 71,708 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,492,810 | 778,011 | SH | SOLE | 607,342 | 0 | 170,669 | |||
CENTENE CORP DEL | COM | 15135B101 | 51,664,078 | 852,824 | SH | SOLE | 598,953 | 0 | 253,871 | |||
CENTERRA GOLD INC | COM | 152006102 | 139,405 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,583,761 | 212,018 | SH | SOLE | 212,018 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 10,164,349 | 303,504 | SH | SOLE | 150,199 | 0 | 153,305 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229,123,900 | 3,799,733 | SH | SOLE | 3,618,220 | 0 | 181,513 | |||
CITIGROUP INC | COM NEW | 172967424 | 795,108,758 | 11,295,763 | SH | SOLE | 10,544,320 | 0 | 751,443 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 100,997,492 | 3,669,967 | SH | SOLE | 2,503,118 | 0 | 1,166,849 | |||
CME GROUP INC | COM | 12572Q105 | 121,894,044 | 524,885 | SH | SOLE | 524,885 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 361,990,441 | 31,949,730 | SH | SOLE | 31,317,463 | 0 | 632,267 | |||
COCA COLA CO | COM | 191216100 | 133,529,271 | 2,144,704 | SH | SOLE | 2,144,704 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 137,548,718 | 1,452,008 | SH | SOLE | 1,302,168 | 0 | 149,840 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 59,319,703 | 436,397 | SH | SOLE | 307,898 | 0 | 128,499 | |||
COMCAST CORP NEW | CL A | 20030N101 | 125,866,575 | 3,353,759 | SH | SOLE | 3,353,759 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,892,494 | 1,033,351 | SH | SOLE | 805,735 | 0 | 227,616 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,254,222 | 345,332 | SH | SOLE | 345,332 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,493,144 | 346,400 | SH | Put | SOLE | 346,400 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 14,937,491 | 169,976 | SH | SOLE | 167,406 | 0 | 2,570 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 60,399,309 | 2,018,019 | SH | SOLE | 1,419,625 | 0 | 598,394 | |||
CREDICORP LTD | COM | G2519Y108 | 24,818,412 | 135,383 | SH | SOLE | 133,345 | 0 | 2,038 | |||
CROCS INC | COM | 227046109 | 41,229,283 | 376,420 | SH | SOLE | 291,986 | 0 | 84,434 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 174,245,664 | 509,252 | SH | SOLE | 509,252 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 97,898,460 | 293,857 | SH | SOLE | 250,255 | 0 | 43,602 | |||
DANAHER CORPORATION | COM | 235851102 | 469,165,997 | 2,043,851 | SH | SOLE | 1,756,988 | 0 | 286,863 | |||
DATADOG INC | CL A COM | 23804L103 | 235,549,735 | 1,648,469 | SH | SOLE | 1,569,631 | 0 | 78,838 | |||
DAYFORCE INC | COM | 15677J108 | 71,659,651 | 986,504 | SH | SOLE | 753,937 | 0 | 232,567 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 222,488,548 | 1,095,517 | SH | SOLE | 1,043,295 | 0 | 52,222 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,491,179 | 1,054,523 | SH | SOLE | 874,710 | 0 | 179,813 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 41,338,079 | 2,177,981 | SH | SOLE | 1,517,636 | 0 | 660,345 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 29,282,652 | 257,935 | SH | SOLE | 219,735 | 0 | 38,200 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 15,298,206 | 794,712 | SH | SOLE | 794,712 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 144,151,750 | 1,853,565 | SH | SOLE | 1,765,484 | 0 | 88,081 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,019,068 | 457,908 | SH | SOLE | 457,908 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 93,219,118 | 407,355 | SH | SOLE | 387,939 | 0 | 19,416 | |||
DISNEY WALT CO | COM | 254687106 | 98,776,581 | 887,082 | SH | SOLE | 887,082 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 17,162,647 | 383,218 | SH | SOLE | 326,142 | 0 | 57,076 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,677,129 | 136,711 | SH | SOLE | 96,007 | 0 | 40,704 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,431,616 | 1,139,958 | SH | SOLE | 1,008,898 | 0 | 131,060 | |||
DOORDASH INC | CL A | 25809K105 | 203,452,400 | 1,212,831 | SH | SOLE | 1,154,866 | 0 | 57,965 | |||
DUTCH BROS INC | CL A | 26701L100 | 18,793,892 | 358,799 | SH | SOLE | 275,689 | 0 | 83,110 | |||
EATON CORP PLC | SHS | G29183103 | 398,222,428 | 1,199,935 | SH | SOLE | 976,194 | 0 | 223,741 | |||
ECOLAB INC | COM | 278865100 | 299,072,926 | 1,276,344 | SH | SOLE | 1,097,600 | 0 | 178,744 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 28,611,613 | 1,071,596 | SH | SOLE | 914,027 | 0 | 157,569 | |||
ELASTIC N V | ORD SHS | N14506104 | 48,096,999 | 485,436 | SH | SOLE | 331,636 | 0 | 153,800 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 150,861,927 | 1,031,182 | SH | SOLE | 925,314 | 0 | 105,868 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,060,901,065 | 2,875,850 | SH | SOLE | 2,683,685 | 0 | 192,165 | |||
ELI LILLY & CO | COM | 532457108 | 32,129,096 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,856,632 | 230,877 | SH | SOLE | 197,402 | 0 | 33,475 | |||
EOG RES INC | COM | 26875P101 | 151,128,269 | 1,232,895 | SH | SOLE | 1,232,895 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 188,949,103 | 741,413 | SH | SOLE | 667,710 | 0 | 73,703 | |||
EQUINIX INC | COM | 29444U700 | 120,252,419 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 22,328,250 | 2,703,178 | SH | SOLE | 2,306,675 | 0 | 396,503 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,808,757 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 265,157 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 112,913,974 | 2,009,503 | SH | SOLE | 1,819,347 | 0 | 190,156 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82,506,179 | 442,796 | SH | SOLE | 307,806 | 0 | 134,990 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,521,026 | 438,034 | SH | SOLE | 307,567 | 0 | 130,467 | |||
FABRINET | SHS | G3323L100 | 85,177,114 | 387,380 | SH | SOLE | 330,728 | 0 | 56,652 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 81,050,247 | 466,960 | SH | SOLE | 444,665 | 0 | 22,295 | |||
FERRARI N V | COM | N3167Y103 | 46,908,284 | 110,414 | SH | SOLE | 110,414 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 35,429,837 | 837,981 | SH | SOLE | 583,428 | 0 | 254,553 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 105,670,017 | 50,009 | SH | SOLE | 34,763 | 0 | 15,246 | |||
FISERV INC | COM | 337738108 | 127,062,130 | 618,548 | SH | SOLE | 618,548 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 29,705,930 | 730,953 | SH | SOLE | 624,473 | 0 | 106,480 | |||
FLEX LTD | ORD | Y2573F102 | 89,723,189 | 2,337,150 | SH | SOLE | 1,804,166 | 0 | 532,984 | |||
FLOWSERVE CORP | COM | 34354P105 | 23,007,252 | 399,987 | SH | SOLE | 312,324 | 0 | 87,663 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 98,785,276 | 382,222 | SH | SOLE | 302,324 | 0 | 79,898 | |||
FORTIVE CORP | COM | 34959J108 | 121,136,775 | 1,615,157 | SH | SOLE | 1,537,597 | 0 | 77,560 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 16,000,150 | 989,496 | SH | SOLE | 772,579 | 0 | 216,917 | |||
GALIANO GOLD INC | COM | 36352H100 | 36,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 102,548,193 | 361,276 | SH | SOLE | 345,541 | 0 | 15,735 | |||
GARMIN LTD | SHS | H2906T109 | 1,163,738,515 | 5,642,095 | SH | SOLE | 5,532,349 | 0 | 109,746 | |||
GE AEROSPACE | COM NEW | 369604301 | 108,682,699 | 651,614 | SH | SOLE | 651,614 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 230,231,922 | 699,942 | SH | SOLE | 624,722 | 0 | 75,220 | |||
GENPACT LIMITED | SHS | G3922B107 | 73,848,788 | 1,719,413 | SH | SOLE | 1,203,373 | 0 | 516,040 | |||
GENTEX CORP | COM | 371901109 | 34,303,620 | 1,194,000 | SH | SOLE | 849,004 | 0 | 344,996 | |||
GENUINE PARTS CO | COM | 372460105 | 19,965,960 | 171,000 | SH | SOLE | 119,495 | 0 | 51,505 | |||
GITLAB INC | CLASS A COM | 37637K108 | 227,318,210 | 4,034,041 | SH | SOLE | 3,499,829 | 0 | 534,212 | |||
GLAUKOS CORP | COM | 377322102 | 70,749,039 | 471,849 | SH | SOLE | 403,150 | 0 | 68,699 | |||
GLOBANT S A | COM | L44385109 | 23,273,361 | 108,541 | SH | SOLE | 106,918 | 0 | 1,623 | |||
GLOBE LIFE INC | COM | 37959E102 | 75,847,986 | 680,129 | SH | SOLE | 477,521 | 0 | 202,608 | |||
GODADDY INC | CL A | 380237107 | 140,597,309 | 712,354 | SH | SOLE | 637,439 | 0 | 74,915 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,108,911 | 237,695 | SH | SOLE | 237,695 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 164,403,826 | 34,831,319 | SH | SOLE | 34,831,319 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,498,936 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237,323,215 | 1,407,778 | SH | SOLE | 1,113,712 | 0 | 294,066 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65,647,385 | 1,373,089 | SH | SOLE | 1,070,013 | 0 | 303,076 | |||
HAMILTON LANE INC | CL A | 407497106 | 39,032,346 | 263,643 | SH | SOLE | 205,439 | 0 | 58,204 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 4,937,222 | 163,864 | SH | SOLE | 163,864 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 118,767,403 | 1,859,809 | SH | SOLE | 1,859,809 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 24,568,093 | 256,051 | SH | SOLE | 199,699 | 0 | 56,352 | |||
HENRY SCHEIN INC | COM | 806407102 | 451,872,886 | 6,529,955 | SH | SOLE | 6,011,906 | 0 | 518,049 | |||
HUBBELL INC | COM | 443510607 | 235,557,765 | 562,338 | SH | SOLE | 501,708 | 0 | 60,630 | |||
HUBSPOT INC | COM | 443573100 | 237,961,587 | 341,521 | SH | SOLE | 311,167 | 0 | 30,354 | |||
HUMANA INC | COM | 444859102 | 170,928,233 | 673,715 | SH | SOLE | 604,310 | 0 | 69,405 | |||
IAC INC | COM NEW | 44891N208 | 39,206,452 | 908,819 | SH | SOLE | 636,526 | 0 | 272,293 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 530,045 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 40,954,476 | 195,291 | SH | SOLE | 136,252 | 0 | 59,039 | |||
IDACORP INC | COM | 451107106 | 205,993 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 140,807,134 | 1,053,709 | SH | SOLE | 954,430 | 0 | 99,279 | |||
IMMATICS N.V | SHS | N44445109 | 4,590,266 | 645,607 | SH | SOLE | 555,289 | 0 | 90,318 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 201,708 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 144,045,067 | 1,592,362 | SH | SOLE | 1,490,834 | 0 | 101,528 | |||
INSMED INC | COM PAR $.01 | 457669307 | 215,842,445 | 3,126,339 | SH | SOLE | 2,779,295 | 0 | 347,044 | |||
INSPIRE MED SYS INC | COM | 457730109 | 83,459,930 | 450,210 | SH | SOLE | 367,258 | 0 | 82,952 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 28,743,103 | 164,012 | SH | SOLE | 127,634 | 0 | 36,378 | |||
INSULET CORP | COM | 45784P101 | 201,072,981 | 770,188 | SH | SOLE | 707,980 | 0 | 62,208 | |||
INTAPP INC | COM | 45827U109 | 58,120,529 | 906,858 | SH | SOLE | 706,921 | 0 | 199,937 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 22,775,417 | 171,864 | SH | SOLE | 134,001 | 0 | 37,863 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,458,969 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,389,501 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,713,360 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,832,120 | 252,635 | SH | SOLE | 216,669 | 0 | 35,966 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33,612,043 | 4,542,168 | SH | SOLE | 3,492,852 | 0 | 1,049,316 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 249,115,725 | 2,762,734 | SH | SOLE | 2,400,494 | 0 | 362,240 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 340,831 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 66,888,536 | 526,267 | SH | SOLE | 368,267 | 0 | 158,000 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 61,885,893 | 4,484,485 | SH | SOLE | 4,484,485 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 24,296,619 | 256,537 | SH | SOLE | 252,658 | 0 | 3,879 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 64,540,493 | 3,503,827 | SH | SOLE | 3,503,827 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 87,729,430 | 3,201,804 | SH | SOLE | 3,201,804 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 41,776,736 | 282,447 | SH | SOLE | 282,447 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 57,315,125 | 387,500 | SH | Call | SOLE | 387,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 103,151,677 | 3,332,849 | SH | SOLE | 2,835,917 | 0 | 496,932 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,630,704 | 592,521 | SH | SOLE | 462,113 | 0 | 130,408 | |||
KROGER CO | COM | 501044101 | 66,109,143 | 1,081,098 | SH | SOLE | 759,009 | 0 | 322,089 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 374,993,096 | 5,191,653 | SH | SOLE | 4,844,614 | 0 | 347,039 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 82,467,406 | 677,406 | SH | SOLE | 477,000 | 0 | 200,406 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 30,168,954 | 337,234 | SH | SOLE | 262,316 | 0 | 74,918 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 486,700,997 | 8,591,368 | SH | SOLE | 7,549,907 | 0 | 1,041,461 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 48,990,987 | 1,505,562 | SH | SOLE | 1,301,420 | 0 | 204,142 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 324,362,631 | 3,500,568 | SH | SOLE | 3,147,100 | 0 | 353,468 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 69,374,366 | 4,555,231 | SH | SOLE | 3,876,123 | 0 | 679,108 | |||
LINDE PLC | SHS | G54950103 | 387,587,939 | 925,760 | SH | SOLE | 795,454 | 0 | 130,306 | |||
LINEAGE INC | COM | 53566V106 | 5,426,159 | 92,644 | SH | SOLE | 66,386 | 0 | 26,258 | |||
LIVANOVA PLC | SHS | G5509L101 | 21,339,741 | 460,802 | SH | SOLE | 393,062 | 0 | 67,740 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353,946,292 | 2,733,176 | SH | SOLE | 2,300,372 | 0 | 432,804 | |||
LKQ CORP | COM | 501889208 | 50,718,161 | 1,380,086 | SH | SOLE | 963,776 | 0 | 416,310 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 21,250,751 | 287,522 | SH | SOLE | 223,741 | 0 | 63,781 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 136,439,713 | 417,873 | SH | SOLE | 400,070 | 0 | 17,803 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 10,282,025 | 785,487 | SH | SOLE | 785,487 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 31,735,524 | 168,797 | SH | SOLE | 117,572 | 0 | 51,225 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 352,505,199 | 2,713,457 | SH | SOLE | 2,281,094 | 0 | 432,363 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 64,018,709 | 207,469 | SH | SOLE | 177,447 | 0 | 30,022 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 211,950,731 | 1,887,698 | SH | SOLE | 1,887,698 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 55,672,974 | 246,297 | SH | SOLE | 191,383 | 0 | 54,914 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,187,998 | 280,304 | SH | SOLE | 250,341 | 0 | 29,963 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 740,291,332 | 3,485,200 | SH | SOLE | 3,250,865 | 0 | 234,335 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 452,936,121 | 4,100,825 | SH | SOLE | 3,708,411 | 0 | 392,414 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,108,049 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 96,230,957 | 1,204,694 | SH | SOLE | 1,204,694 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 275,758,654 | 162,169 | SH | SOLE | 161,746 | 0 | 423 | |||
MERCK & CO INC | COM | 58933Y105 | 104,839,584 | 1,053,876 | SH | SOLE | 1,053,876 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,532,491,625 | 2,617,362 | SH | SOLE | 2,486,553 | 0 | 130,809 | |||
META PLATFORMS INC | CL A | 30303M102 | 103,225,413 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,405,412 | 819,781 | SH | SOLE | 819,781 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 229,871,348 | 545,365 | SH | SOLE | 545,365 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 218,758,500 | 519,000 | SH | Put | SOLE | 519,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 66,685,602 | 575,223 | SH | SOLE | 448,855 | 0 | 126,368 | |||
MOELIS & CO | CL A | 60786M105 | 31,719,491 | 429,338 | SH | SOLE | 299,256 | 0 | 130,082 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 212,288,351 | 358,777 | SH | SOLE | 321,832 | 0 | 36,945 | |||
MOODYS CORP | COM | 615369105 | 33,980,392 | 71,784 | SH | SOLE | 71,784 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 111,669,407 | 888,239 | SH | SOLE | 888,239 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75,284,787 | 162,873 | SH | SOLE | 162,873 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 48,222,159 | 324,139 | SH | SOLE | 252,648 | 0 | 71,491 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 37,931,855 | 2,766,729 | SH | SOLE | 2,365,230 | 0 | 401,499 | |||
NASDAQ INC | COM | 631103108 | 105,328,226 | 1,362,414 | SH | SOLE | 1,362,414 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,152,135,384 | 1,292,617 | SH | SOLE | 1,131,846 | 0 | 160,771 | |||
NEW GOLD INC CDA | COM | 644535106 | 257,920 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,435,672 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 56,570,244 | 2,054,112 | SH | SOLE | 1,435,965 | 0 | 618,147 | |||
NICE LTD | SPONSORED ADR | 653656108 | 218,544,168 | 1,286,765 | SH | SOLE | 1,095,929 | 0 | 190,836 | |||
NIKE INC | CL B | 654106103 | 141,002,797 | 1,863,391 | SH | SOLE | 1,602,555 | 0 | 260,836 | |||
NIO INC | SPON ADS | 62914V106 | 3,929,310 | 901,218 | SH | SOLE | 887,997 | 0 | 13,221 | |||
NNN REIT INC | COM | 637417106 | 51,179,290 | 1,252,859 | SH | SOLE | 881,318 | 0 | 371,541 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 464,872,243 | 104,937,301 | SH | SOLE | 102,865,030 | 0 | 2,072,271 | |||
NOV INC | COM | 62955J103 | 50,784,757 | 3,478,408 | SH | SOLE | 2,442,160 | 0 | 1,036,248 | |||
NOVANTA INC | COM | 67000B104 | 69,561,375 | 455,334 | SH | SOLE | 377,823 | 0 | 77,511 | |||
NOVO-NORDISK A S | ADR | 670100205 | 9,508,221 | 110,535 | SH | SOLE | 72,904 | 0 | 37,631 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 345,682,110 | 33,366,999 | SH | SOLE | 31,076,222 | 0 | 2,290,777 | |||
NUTANIX INC | CL A | 67059N108 | 91,639,320 | 1,497,864 | SH | SOLE | 1,426,880 | 0 | 70,984 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 42,895,951 | 629,342 | SH | SOLE | 441,210 | 0 | 188,132 | |||
NVIDIA CORPORATION | COM | 67066G104 | 389,678,156 | 2,901,766 | SH | SOLE | 2,901,766 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 77,045,238 | 9,420 | SH | SOLE | 8,972 | 0 | 448 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,904,696 | 312,267 | SH | SOLE | 312,267 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11,398,355 | 1,334,702 | SH | SOLE | 1,139,899 | 0 | 194,803 | |||
OGE ENERGY CORP | COM | 670837103 | 69,182,974 | 1,677,163 | SH | SOLE | 1,180,076 | 0 | 497,087 | |||
OMNICOM GROUP INC | COM | 681919106 | 47,857,513 | 556,224 | SH | SOLE | 391,384 | 0 | 164,840 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 26,294,967 | 480,098 | SH | SOLE | 408,830 | 0 | 71,268 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 251,111,442 | 3,982,735 | SH | SOLE | 3,358,173 | 0 | 624,562 | |||
ONTO INNOVATION INC | COM | 683344105 | 252,530,384 | 1,515,152 | SH | SOLE | 1,323,794 | 0 | 191,358 | |||
ORACLE CORP | COM | 68389X105 | 594,908,299 | 3,570,021 | SH | SOLE | 2,904,795 | 0 | 665,226 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 185,270 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,440,500 | 544,655 | SH | SOLE | 383,734 | 0 | 160,921 | |||
PARSONS CORP DEL | COM | 70202L102 | 190,932,039 | 2,069,724 | SH | SOLE | 1,882,947 | 0 | 186,777 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 666,099,907 | 7,804,334 | SH | SOLE | 7,279,296 | 0 | 525,038 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 101,009,654 | 1,041,444 | SH | SOLE | 1,041,444 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 70,307,854 | 296,058 | SH | SOLE | 240,615 | 0 | 55,443 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 150,697,336 | 1,252,159 | SH | SOLE | 1,252,159 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 103,633,154 | 537,377 | SH | SOLE | 537,377 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 51,909,339 | 900,891 | SH | SOLE | 631,580 | 0 | 269,311 | |||
PPL CORP | COM | 69351T106 | 374,037 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 34,278,733 | 425,717 | SH | SOLE | 330,221 | 0 | 95,496 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 69,209,319 | 923,653 | SH | SOLE | 717,544 | 0 | 206,109 | |||
PROGRESSIVE CORP | COM | 743315103 | 951,699,531 | 3,971,869 | SH | SOLE | 3,702,078 | 0 | 269,791 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 44,872,881 | 149,856 | SH | SOLE | 105,168 | 0 | 44,688 | |||
PURE STORAGE INC | CL A | 74624M102 | 210,906,083 | 3,433,275 | SH | SOLE | 3,136,679 | 0 | 296,596 | |||
QUANTA SVCS INC | COM | 74762E102 | 683,068,119 | 2,161,266 | SH | SOLE | 1,894,304 | 0 | 266,962 | |||
RADWARE LTD | ORD | M81873107 | 47,587,460 | 2,112,182 | SH | SOLE | 1,798,663 | 0 | 313,519 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 211,219 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 59,554,743 | 413,747 | SH | SOLE | 318,510 | 0 | 95,237 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 7,399,367 | 611,013 | SH | SOLE | 522,421 | 0 | 88,592 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 152,949,468 | 4,104,924 | SH | SOLE | 3,909,816 | 0 | 195,108 | |||
RTX CORPORATION | COM | 75513E101 | 5,875,567 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 53,344,696 | 1,551,620 | SH | SOLE | 1,321,636 | 0 | 229,984 | |||
S&P GLOBAL INC | COM | 78409V104 | 346,092,502 | 694,923 | SH | SOLE | 606,382 | 0 | 88,541 | |||
SAIA INC | COM | 78709Y105 | 333,050,674 | 730,807 | SH | SOLE | 640,127 | 0 | 90,680 | |||
SAMSARA INC | COM CL A | 79589L106 | 88,938,684 | 2,035,676 | SH | SOLE | 1,817,485 | 0 | 218,191 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 124,946,954 | 3,258,919 | SH | SOLE | 3,258,919 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,342,425,574 | 18,138,435 | SH | SOLE | 16,972,496 | 0 | 1,165,939 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 543,300,010 | 5,120,641 | SH | SOLE | 4,488,416 | 0 | 632,225 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 330,799,296 | 12,072,967 | SH | SOLE | 11,835,138 | 0 | 237,829 | |||
SERVICENOW INC | COM | 81762P102 | 109,429,827 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 59,684,756 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 26,439,442 | 257,018 | SH | SOLE | 173,976 | 0 | 83,042 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 62,915,103 | 646,211 | SH | SOLE | 503,741 | 0 | 142,470 | |||
SHOPIFY INC | CL A | 82509L107 | 779,661,003 | 7,332,465 | SH | SOLE | 6,236,867 | 0 | 1,095,598 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48,510,071 | 368,142 | SH | SOLE | 243,835 | 0 | 124,307 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 20,847,422 | 813,082 | SH | SOLE | 632,689 | 0 | 180,393 | |||
SNAP ON INC | COM | 833034101 | 21,468,376 | 63,239 | SH | SOLE | 26,764 | 0 | 36,475 | |||
SNOWFLAKE INC | CL A | 833445109 | 86,246,632 | 558,556 | SH | SOLE | 558,556 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 366,524,366 | 10,901,974 | SH | SOLE | 10,180,243 | 0 | 721,731 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,172 | 548 | SH | SOLE | 548 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 582,576,446 | 1,302,196 | SH | SOLE | 1,201,803 | 0 | 100,393 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 92,517,687 | 635,773 | SH | SOLE | 487,983 | 0 | 147,790 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,663,140 | 438,993 | SH | SOLE | 376,091 | 0 | 62,902 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 51,332,860 | 2,355,799 | SH | SOLE | 1,948,340 | 0 | 407,459 | |||
STRYKER CORPORATION | COM | 863667101 | 4,731,777 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,690,992 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 865,884,689 | 24,289,019 | SH | SOLE | 23,811,719 | 0 | 477,300 | |||
SYNOPSYS INC | COM | 871607107 | 200,594,920 | 413,291 | SH | SOLE | 393,515 | 0 | 19,776 | |||
SYSCO CORP | COM | 871829107 | 44,501,479 | 582,023 | SH | SOLE | 409,467 | 0 | 172,556 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,106,764,176 | 5,604,153 | SH | SOLE | 4,816,145 | 0 | 788,008 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106,916,609 | 580,816 | SH | SOLE | 553,294 | 0 | 27,522 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 38,277,226 | 691,299 | SH | SOLE | 590,098 | 0 | 101,201 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 161,439,838 | 21,382,760 | SH | SOLE | 20,960,499 | 0 | 422,261 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 113,031,472 | 9,958,720 | SH | SOLE | 7,893,168 | 0 | 2,065,552 | |||
TESLA INC | COM | 88160R101 | 206,321,856 | 510,900 | SH | Call | SOLE | 510,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 239,315,584 | 592,600 | SH | Put | SOLE | 592,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,668,702 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 117,623,523 | 627,292 | SH | SOLE | 627,292 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 106,180,248 | 384,516 | SH | SOLE | 384,516 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 283,287,183 | 2,163,819 | SH | SOLE | 1,978,027 | 0 | 185,792 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,639,066 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 67,037,506 | 4,746,051 | SH | SOLE | 3,762,503 | 0 | 983,548 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,573,497 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,957,667 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 32,987,711 | 477,875 | SH | SOLE | 361,284 | 0 | 116,591 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,199,357 | 323,323 | SH | SOLE | 185,430 | 0 | 137,893 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 273,879,356 | 5,893,681 | SH | SOLE | 4,941,503 | 0 | 952,178 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 534,403,427 | 926,754 | SH | SOLE | 832,199 | 0 | 94,555 | |||
TYSON FOODS INC | CL A | 902494103 | 57,673,206 | 1,004,060 | SH | SOLE | 704,782 | 0 | 299,278 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 84,862,279 | 1,324,938 | SH | SOLE | 930,338 | 0 | 394,600 | |||
UIPATH INC | CL A | 90364P105 | 45,990,233 | 3,618,429 | SH | SOLE | 3,086,675 | 0 | 531,754 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157,179,993 | 1,246,471 | SH | SOLE | 1,246,471 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 243,465 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 121,737,825 | 2,545,219 | SH | SOLE | 2,545,219 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 171,106,623 | 2,536,416 | SH | SOLE | 2,274,091 | 0 | 262,325 | |||
VAIL RESORTS INC | COM | 91879Q109 | 67,434,950 | 359,749 | SH | SOLE | 250,320 | 0 | 109,429 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,046,950 | 281,800 | SH | SOLE | 27,400 | 0 | 254,400 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 17,872,133 | 1,556,806 | SH | SOLE | 1,556,806 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 298,221,123 | 1,418,412 | SH | SOLE | 1,334,886 | 0 | 83,526 | |||
VERACYTE INC | COM | 92337F107 | 261,330,854 | 6,599,264 | SH | SOLE | 5,402,362 | 0 | 1,196,902 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 132,321,254 | 480,417 | SH | SOLE | 457,451 | 0 | 22,966 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267,603,412 | 664,523 | SH | SOLE | 571,187 | 0 | 93,336 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65,135,453 | 573,325 | SH | SOLE | 546,181 | 0 | 27,144 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,742,003 | 918,529 | SH | SOLE | 782,329 | 0 | 136,200 | |||
VISA INC | COM CL A | 92826C839 | 310,648,990 | 982,942 | SH | SOLE | 982,942 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 32,641,154 | 603,237 | SH | SOLE | 594,134 | 0 | 9,103 | |||
VISTRA CORP | COM | 92840M102 | 69,458,906 | 503,800 | SH | Call | SOLE | 503,800 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 55,460,486 | 1,502,587 | SH | SOLE | 1,172,822 | 0 | 329,765 | |||
VONTIER CORPORATION | COM | 928881101 | 81,375,000 | 2,231,286 | SH | SOLE | 1,561,519 | 0 | 669,767 | |||
VSE CORP | COM | 918284100 | 31,691,504 | 333,244 | SH | SOLE | 259,892 | 0 | 73,352 | |||
VTEX | SHS CL A | G9470A102 | 8,622,518 | 1,463,925 | SH | SOLE | 1,441,794 | 0 | 22,131 | |||
WABTEC | COM | 929740108 | 151,276,894 | 797,916 | SH | SOLE | 710,077 | 0 | 87,839 | |||
WAFD INC | COM | 938824109 | 35,144,050 | 1,090,076 | SH | SOLE | 762,008 | 0 | 328,068 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 48,172,760 | 1,553,960 | SH | SOLE | 1,089,708 | 0 | 464,252 | |||
WATERS CORP | COM | 941848103 | 72,105,157 | 194,364 | SH | SOLE | 136,505 | 0 | 57,859 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 23,586,992 | 1,906,790 | SH | SOLE | 1,631,692 | 0 | 275,098 | |||
WELLS FARGO CO NEW | COM | 949746101 | 117,025,740 | 1,666,084 | SH | SOLE | 1,666,084 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,019,007,387 | 3,110,903 | SH | SOLE | 2,673,125 | 0 | 437,778 | |||
WILLIAMS COS INC | COM | 969457100 | 6,463,930 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,095,119,617 | 3,496,104 | SH | SOLE | 3,427,563 | 0 | 68,541 | |||
WINGSTOP INC | COM | 974155103 | 76,352,319 | 268,657 | SH | SOLE | 255,942 | 0 | 12,715 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 97,138,269 | 2,049,763 | SH | SOLE | 1,744,025 | 0 | 305,738 | |||
WOLFSPEED INC | COM | 977852102 | 24,177,585 | 3,630,268 | SH | SOLE | 3,096,851 | 0 | 533,417 | |||
WORKIVA INC | COM CL A | 98139A105 | 64,024,760 | 584,701 | SH | SOLE | 454,630 | 0 | 130,071 | |||
XYLEM INC | COM | 98419M100 | 500,195,286 | 4,311,285 | SH | SOLE | 3,788,525 | 0 | 522,760 | |||
ZSCALER INC | COM | 98980G102 | 156,739,306 | 868,795 | SH | SOLE | 827,279 | 0 | 41,516 |