The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 7,389,458 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,626,264 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,902,943 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28,422,539 | 274,005 | SH | SOLE | 242,965 | 0 | 31,040 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 108,795,150 | 1,053,298 | SH | SOLE | 941,824 | 0 | 111,474 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7,068,125 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 16,911,872 | 206,949 | SH | SOLE | 206,949 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 150,372,640 | 911,902 | SH | SOLE | 801,199 | 0 | 110,703 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 97,145,486 | 142,712 | SH | SOLE | 126,283 | 0 | 16,429 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 789,216 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 42,483,876 | 199,990 | SH | SOLE | 199,990 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 88,311,760 | 51,696 | SH | SOLE | 46,390 | 0 | 5,306 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15,033,861 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6,729,903 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 67,819,774 | 136,494 | SH | SOLE | 122,537 | 0 | 13,957 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 46,412,410 | 184,147 | SH | SOLE | 160,483 | 0 | 23,664 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,199,146 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2,225,230 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,380,395 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,439,490 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,418,842 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,508,149 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,624,981 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 12,370,297 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15,410,465 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12,019,807 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,864,209 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 74,277,282 | 216,287 | SH | SOLE | 192,143 | 0 | 24,144 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 70,234,041 | 192,850 | SH | SOLE | 172,401 | 0 | 20,449 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,441,514 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,971,607 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,215,659 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 120,295,237 | 567,591 | SH | SOLE | 505,016 | 0 | 62,575 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 13,833,098 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,171,229 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 165,702,443 | 574,757 | SH | SOLE | 506,080 | 0 | 68,677 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 4,964,237 | 114,727 | SH | SOLE | 114,727 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13,500,842 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 15,278,046 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 6,756,552 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 122,545,180 | 441,175 | SH | SOLE | 391,243 | 0 | 49,932 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7,750,916 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18,216,564 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,982,409 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 61,755,640 | 302,368 | SH | SOLE | 273,036 | 0 | 29,332 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 5,021,169 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 50,170,930 | 145,520 | SH | SOLE | 123,233 | 0 | 22,287 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | BBG00HTBWMH4 | 2,369,566 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 57,823,715 | 124,427 | SH | SOLE | 110,073 | 0 | 14,354 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 67,065,299 | 298,373 | SH | SOLE | 264,839 | 0 | 33,534 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 11,730,633 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19,687,130 | 189,063 | SH | SOLE | 123,783 | 0 | 65,280 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 86,129,115 | 222,988 | SH | SOLE | 199,720 | 0 | 23,268 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16,591,791 | 178,368 | SH | SOLE | 178,368 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,463,187 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 56,573,512 | 272,696 | SH | SOLE | 237,850 | 0 | 34,846 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 59,653,658 | 411,859 | SH | SOLE | 349,463 | 0 | 62,396 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,364,175 | 189,531 | SH | SOLE | 189,531 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,583,376 | 126,178 | SH | SOLE | 126,178 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 71,072,560 | 179,585 | SH | SOLE | 162,325 | 0 | 17,260 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 69,910,239 | 147,930 | SH | SOLE | 131,596 | 0 | 16,334 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 55,114,148 | 244,452 | SH | SOLE | 204,650 | 0 | 39,802 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,456,195 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||