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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 772,104 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3,877,027 | 48,940 | SH | SOLE | 0 | 0 | 48,940 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 661,076 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 401,579 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 22,012,166 | 43,623 | SH | SOLE | 0 | 39,543 | 4,080 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 222,190 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8,014,297 | 44,403 | SH | SOLE | 0 | 3,063 | 41,340 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,075,769 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13,576,208 | 82,300 | SH | SOLE | 0 | 260 | 82,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 41,106,389 | 272,354 | SH | SOLE | 0 | 180,174 | 92,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,385,329 | 87,911 | SH | SOLE | 0 | 13,281 | 74,630 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33,589,462 | 186,215 | SH | SOLE | 0 | 22,115 | 164,100 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 427,598 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25,847,368 | 113,520 | SH | SOLE | 0 | 102,900 | 10,620 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,084,185 | 20,670 | SH | SOLE | 0 | 1,887 | 18,783 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36,529,067 | 83,316 | SH | SOLE | 0 | 59,736 | 23,580 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11,427,592 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 70,422,720 | 410,676 | SH | SOLE | 0 | 218,342 | 192,334 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 586,724 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,448,812 | 31,270 | SH | SOLE | 0 | 3,571 | 27,699 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 25,359,093 | 366,355 | SH | SOLE | 0 | 333,735 | 32,620 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 31,549,772 | 341,300 | SH | SOLE | 0 | 310,619 | 30,681 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,939,511 | 23,931 | SH | SOLE | 0 | 5,531 | 18,400 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 462,282 | 36,544 | SH | SOLE | 0 | 36,544 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 417,926 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 366,974 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 432,879 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4,912,897 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 385,848 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 32,777,161 | 10,400 | SH | SOLE | 0 | 9,430 | 970 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14,428,048 | 250,400 | SH | SOLE | 0 | 0 | 250,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,895,266 | 16,397 | SH | SOLE | 0 | 297 | 16,100 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 488,474 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 661,331 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 27,441,284 | 7,564 | SH | SOLE | 0 | 6,894 | 670 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 365,498 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 658,609 | 17,479 | SH | SOLE | 0 | 17,479 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 459,639 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,374,115 | 12,354 | SH | SOLE | 0 | 815 | 11,539 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 431,588 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 42,321,629 | 135,960 | SH | SOLE | 0 | 83,593 | 52,367 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,096,620 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,994,087 | 10,900 | SH | SOLE | 0 | 600 | 10,300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 31,521,637 | 171,565 | SH | SOLE | 0 | 95,935 | 75,630 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 386,354 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5,513,688 | 33,618 | SH | SOLE | 0 | 33,618 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,362,372 | 33,995 | SH | SOLE | 0 | 1,376 | 32,619 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 10,139,239 | 39,128 | SH | SOLE | 0 | 188 | 38,940 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,490,141 | 48,920 | SH | SOLE | 0 | 3,920 | 45,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 5,487,647 | 78,451 | SH | SOLE | 0 | 78,451 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,809,115 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 580,747 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 735,816 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 203,568 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,647,845 | 28,660 | SH | SOLE | 0 | 351 | 28,309 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 304,849 | 12,102 | SH | SOLE | 0 | 12,102 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 37,962,689 | 51,817 | SH | SOLE | 0 | 41,127 | 10,690 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 15,455,003 | 48,208 | SH | SOLE | 0 | 3,608 | 44,600 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,307,001 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 815,876 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 3,158,085 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 489,455 | 520 | SH | SOLE | 0 | 520 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 16,240,712 | 339,267 | SH | SOLE | 0 | 307,267 | 32,000 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11,234,700 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 25,246,970 | 50,811 | SH | SOLE | 0 | 36,461 | 14,350 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,268,783 | 21,902 | SH | SOLE | 0 | 572 | 21,330 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,233,633 | 12,756 | SH | SOLE | 0 | 76 | 12,680 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 722,763 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,691,071 | 32,040 | SH | SOLE | 0 | 32,040 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 22,385,675 | 168,732 | SH | SOLE | 0 | 131,022 | 37,710 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,327,605 | 9,419 | SH | SOLE | 0 | 1,119 | 8,300 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 996,741 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 305,767 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 415,084 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 800,963 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 352,995 | 8,847 | SH | SOLE | 0 | 8,847 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 228,283 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 12,429,030 | 390,850 | SH | SOLE | 0 | 355,400 | 35,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 23,771,661 | 204,505 | SH | SOLE | 0 | 124,515 | 79,990 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 566,208 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,119,050 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,706,048 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3,293,271 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 982,670 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 358,715 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 474,798 | 19,539 | SH | SOLE | 0 | 19,539 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 25,772,530 | 62,095 | SH | SOLE | 0 | 56,265 | 5,830 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 597,666 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12,878,711 | 115,287 | SH | SOLE | 0 | 177 | 115,110 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 720,761 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 349,522 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 332,002 | 14,736 | SH | SOLE | 0 | 14,736 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 23,584,577 | 176,070 | SH | SOLE | 0 | 159,620 | 16,450 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 7,190,017 | 218,608 | SH | SOLE | 0 | 608 | 218,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 5,141,934 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17,143,999 | 108,376 | SH | SOLE | 0 | 98,086 | 10,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 31,111,397 | 155,324 | SH | SOLE | 0 | 92,556 | 62,768 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5,420,312 | 884,227 | SH | SOLE | 0 | 884,227 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 466,494 | 889 | SH | SOLE | 0 | 889 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 36,533,814 | 52,298 | SH | SOLE | 0 | 47,408 | 4,890 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 274,292 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 13,397,398 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10,353,196 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 21,538,047 | 86,073 | SH | SOLE | 0 | 78,013 | 8,060 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,668,552 | 67,834 | SH | SOLE | 0 | 61,414 | 6,420 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 36,391,987 | 67,788 | SH | SOLE | 0 | 42,983 | 24,805 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 43,091,685 | 106,623 | SH | SOLE | 0 | 65,653 | 40,970 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 21,816,877 | 165,342 | SH | SOLE | 0 | 123,522 | 41,820 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 58,017,098 | 119,480 | SH | SOLE | 0 | 58,450 | 61,030 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 93,106,599 | 221,303 | SH | SOLE | 0 | 121,992 | 99,311 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 802,351 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12,649,725 | 188,100 | SH | SOLE | 0 | 0 | 188,100 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5,020,960 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 6,158,098 | 31,810 | SH | SOLE | 0 | 4,510 | 27,300 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,897,527 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 376,545 | 620 | SH | SOLE | 0 | 620 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6,635,883 | 48,114 | SH | SOLE | 0 | 3,244 | 44,870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,007,349 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 20,749,338 | 368,746 | SH | SOLE | 0 | 334,846 | 33,900 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,608,115 | 26,055 | SH | SOLE | 0 | 26,055 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 39,864,164 | 44,119 | SH | SOLE | 0 | 5,331 | 38,788 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,717,192 | 212 | SH | SOLE | 0 | 212 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 21,489,681 | 205,407 | SH | SOLE | 0 | 186,767 | 18,640 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 15,820,753 | 127,700 | SH | SOLE | 0 | 0 | 127,700 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 210,647 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 355,509 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 36,530,409 | 65,727 | SH | SOLE | 0 | 59,567 | 6,160 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 529,850 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 560,214 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,052,896 | 34,586 | SH | SOLE | 0 | 3,886 | 30,700 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 17,208,401 | 230,552 | SH | SOLE | 0 | 208,922 | 21,630 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 25,660,897 | 740,147 | SH | SOLE | 0 | 519,137 | 221,010 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 312,147 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 4,848,030 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,155,503 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,751,549 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7,688,878 | 65,493 | SH | SOLE | 0 | 93 | 65,400 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,334,080 | 25,600 | SH | SOLE | 0 | 4,200 | 21,400 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 416,508 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,360,904 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 326,692 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 224,543 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 920,246 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 484,297 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,191,414 | 39,982 | SH | SOLE | 0 | 2 | 39,980 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 454,079 | 19,480 | SH | SOLE | 0 | 19,480 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,021,076 | 8,698 | SH | SOLE | 0 | 588 | 8,110 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 534,359 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 367,506 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 400,400 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,570,918 | 17,560 | SH | SOLE | 0 | 17,560 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,325,612 | 18,478 | SH | SOLE | 0 | 118 | 18,360 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7,771,855 | 29,450 | SH | SOLE | 0 | 4,050 | 25,400 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 515,686 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 322,522 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,676,781 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,018,547 | 51,588 | SH | SOLE | 0 | 51,588 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 395,000 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,773,946 | 15,923 | SH | SOLE | 0 | 1,973 | 13,950 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,101,492 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 639,888 | 36,050 | SH | SOLE | 0 | 36,050 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23,283,395 | 229,574 | SH | SOLE | 0 | 178,394 | 51,180 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 204,483 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,960,642 | 28,612 | SH | SOLE | 0 | 25,922 | 2,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16,889,059 | 34,140 | SH | SOLE | 0 | 450 | 33,690 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 355,197 | 28,972 | SH | SOLE | 0 | 28,972 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 31,305,489 | 135,118 | SH | SOLE | 0 | 73,368 | 61,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,601,954 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17,154,295 | 41,038 | SH | SOLE | 0 | 37,198 | 3,840 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 534,939 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,202,497 | 25,808 | SH | SOLE | 0 | 3,108 | 22,700 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,596,064 | 259,200 | SH | SOLE | 0 | 0 | 259,200 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 8,245,420 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 25,551,220 | 93,680 | SH | SOLE | 0 | 84,870 | 8,810 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 336,727 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 239,994 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 18,784,185 | 142,326 | SH | SOLE | 0 | 128,956 | 13,370 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 11,184,098 | 58,060 | SH | SOLE | 0 | 1,360 | 56,700 |