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 |
|
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 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 944,650 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,439,335 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 336,586,927 | 2,283,311 | SH | SOLE | 2,283,311 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 106,267,926 | 1,937,428 | SH | SOLE | 1,937,428 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,083,456 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 29,604,746 | 378,965 | SH | SOLE | 378,965 | 0 | 0 | |||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 83,351,154 | 1,075,360 | SH | SOLE | 1,075,360 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,080,393 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 134,397,939 | 962,008 | SH | SOLE | 962,008 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 347,629,604 | 2,287,940 | SH | SOLE | 2,287,940 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,205,899 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,669,556 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 16,322,637 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 2,238,511 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
ATLASSIAN CORP | CL A | 049468101 | 53,779,908 | 226,099 | SH | SOLE | 226,099 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 13,009,484 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 94,200 | 791 | SH | SOLE | 791 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,151,553 | 160,205 | SH | SOLE | 160,205 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 205,323,724 | 5,311,012 | SH | SOLE | 5,311,012 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 45,613,379 | 559,056 | SH | SOLE | 559,056 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 93,518,184 | 361,395 | SH | SOLE | 361,395 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 52,850,238 | 683,261 | SH | SOLE | 683,261 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING | CLASS A | 096308101 | 1,614,479 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,342,952 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,222,922 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 38,454,087 | 293,274 | SH | SOLE | 293,274 | 0 | 0 | |||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,863,711 | 116,714 | SH | SOLE | 116,714 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 1,873,274 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | |||
CHICO'S FAS INC | COM | 168615102 | 1,516 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,024,148 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,937,947 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,495,310 | 2,132,744 | SH | SOLE | 2,132,744 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191216100 | 4,446,108 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 28,718,286 | 360,609 | SH | SOLE | 360,609 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,943,046 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 838,634 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,760,301 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,511,269 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 17,003,503 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,540,903 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,967,160 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,300,941 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
EHANG HOLDINGS LTD | ADS | 26853E102 | 31,813,398 | 1,893,323 | SH | SOLE | 1,893,323 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 471,681,265 | 809,198 | SH | SOLE | 809,198 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 856,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,566,108 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 174,895,296 | 1,195,750 | SH | SOLE | 1,195,750 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 3,034,803 | 172,530 | SH | SOLE | 172,530 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 42,194,394 | 720,902 | SH | SOLE | 720,902 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116,404,132 | 2,734,417 | SH | SOLE | 2,734,417 | 0 | 0 | |||
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 27,419,596 | 3,912,495 | SH | SOLE | 3,912,495 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,349,110 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 207,572,327 | 1,626,360 | SH | SOLE | 1,626,360 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 3,118,317 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 9,588,836 | 1,118,884 | SH | SOLE | 1,118,884 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 888,855 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,138,939 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,918,739 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,781,579 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,471,105 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,120,743 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 116,639,458 | 254,777 | SH | SOLE | 254,777 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,391,367 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,712,771 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,521,701 | 1,771,534 | SH | SOLE | 1,771,534 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 7,637,073 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,276,121 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 698,225 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
ITAU UNIBANCO H | SPON ADR REP PFD | 465562106 | 92,644,105 | 13,330,087 | SH | SOLE | 13,330,087 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 27,874,091 | 965,063 | SH | SOLE | 965,063 | 0 | 0 | |||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 81,004,632 | 4,997,185 | SH | SOLE | 4,997,185 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 1,083,722 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,417,296 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 41,298,800 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 3,574,334 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 586,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,192,851 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 55,782,352 | 130,786 | SH | SOLE | 130,786 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,660,680 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 51,445,094 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | |||
MERUS NV | COM | N5749R100 | 11,130,103 | 403,861 | SH | SOLE | 403,861 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 348,059,133 | 983,329 | SH | SOLE | 983,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 364,803,423 | 970,152 | SH | SOLE | 970,152 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 15,009,682 | 735,819 | SH | SOLE | 735,819 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,633,485 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | |||
NEOGAMES SA | SHS | L6673X107 | 642,944 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO | SPON ADR | 647581206 | 3,942,684 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 99,578,752 | 2,405,865 | SH | SOLE | 2,405,865 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,220,019 | 316,431 | SH | SOLE | 316,431 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,965,324 | 897,408 | SH | SOLE | 897,408 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,211,438 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 507,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 11,637,757 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 300,554,361 | 606,911 | SH | SOLE | 606,911 | 0 | 0 | |||
OLINK HOLDING AB | SPONSORED ADS | 680710100 | 3,104,013 | 123,420 | SH | SOLE | 123,420 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 6,405,331 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,746,122 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 649,249 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,595,208 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,234,861 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,274,880 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,681,777 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 302,778 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 29,759,528 | 203,249 | SH | SOLE | 203,249 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 3,632,417 | 283,119 | SH | SOLE | 283,119 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 201,906,782 | 458,315 | SH | SOLE | 458,315 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 70,262,577 | 267,004 | SH | SOLE | 267,004 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 115,136,679 | 2,212,465 | SH | SOLE | 2,212,465 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,410,625 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 53,313,081 | 1,316,405 | SH | SOLE | 1,316,405 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,843,064 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 110,103,171 | 6,503,436 | SH | SOLE | 6,503,436 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 559,260 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 8,702,775 | 395,042 | SH | SOLE | 395,042 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 3,838,369 | 74,895 | SH | SOLE | 74,895 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 1,944,205 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 12,624,787 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 778,358 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 25,742,792 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 640,485 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 522,668 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 117,585,624 | 1,130,631 | SH | SOLE | 1,130,631 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,408,798 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 3,267,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 582,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM | SPON ADS | 88034P109 | 2,505,501 | 278,080 | SH | SOLE | 278,080 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,702,811 | 136,236 | SH | SOLE | 136,236 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,379,310 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 210,694,784 | 1,314,132 | SH | SOLE | 1,314,132 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 2,344,594 | 566,327 | SH | SOLE | 566,327 | 0 | 0 | |||
TRADEWEB MARKETS INC | CL A | 892672106 | 27,081,149 | 297,988 | SH | SOLE | 297,988 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,216,946 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 11,247,139 | 4,890,200 | SH | SOLE | 4,890,200 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 1,649,138 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 12,635,150 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,286,875 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 28,515,855 | 719,730 | SH | SOLE | 719,730 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 21,577,682 | 1,215,221 | SH | SOLE | 1,215,221 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,218,698 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 38,019,032 | 241,161 | SH | SOLE | 241,161 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,627,898 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 2,762,797 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,265,454 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 2,485,241 | 2,999 | SH | SOLE | 2,999 | 0 | 0 |