Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | Salesforce Inc | 5665.0 | 1274681.65 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 7641.0 | 417886.29 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 12475.0 | 430637.0 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 18652.0 | 828148.8 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 403.0 | 790798.84 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 10345.0 | 1303263.1 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 3281.0 | 596945.14 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 10702.0 | 822555.72 | CORP | Long | |
| 35655L206 | 35655L206 | Freeline Therapeutics Holdings PLC | 7742.0 | 28103.46 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 2486.0 | 1780644.18 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2182.0 | 1013931.76 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 4271.0 | 313064.3 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 762.0 | 418078.92 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 16889.0 | 1161456.53 | CORP | Long | |
| 760273102 | 760273102 | Repare Therapeutics Inc | 26738.0 | 245989.6 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 7220.0 | 782142.6 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 1845.0 | 1071114.75 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 6028.0 | 400982.56 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 52507.0 | 1467045.58 | CORP | Long | |
| 87166L100 | 87166L100 | Synlogic Inc | 210096.0 | 102926.03 | CORP | Long | |
| 46185L103 | 46185L103 | Invitae Corp | 130855.0 | 185814.1 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 21073.0 | 2410751.2 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 9404.0 | 1692720.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 11490.0 | 1524952.8 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 6566.0 | 616810.04 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 144312.0 | 834123.36 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 8701.0 | 784395.15 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 7982.0 | 337878.06 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 20868.0 | 1680500.04 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 12057.0 | 1521713.97 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 915.0 | 263346.15 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 2992.0 | 709492.96 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 10599.0 | 3560416.08 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1627.0 | 450272.25 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 5694.0 | 863153.46 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 4400.0 | 517704.0 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 40732.0 | 295714.32 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 809.0 | 1501515.85 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 2929.0 | 1368692.41 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 915.0 | 285480.0 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 4299.0 | 1679490.33 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 9703.0 | 303218.75 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 12696.0 | 986733.12 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 2310.0 | 978054.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 5845.0 | 889550.55 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 80515.0 | 46537.67 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 5045.0 | 651309.5 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 13119.0 | 1191074.01 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 6986.0 | 1634793.86 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 8768.0 | 36211.84 | CORP | Long | |
| 000000000 | 000000000 | Deliveroo PLC | 777265.0 | 1310662.55 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 5012.0 | 1260066.92 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 5499.0 | 1470597.57 | CORP | Long | |
| 55910K108 | 55910K108 | Magenta Therapeutics Inc | 121064.0 | 97093.33 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 18155.0 | 172654.05 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 9337.0 | 708211.45 | CORP | Long | |
| 23344D108 | 23344D108 | Dada Nexus Ltd | 136659.0 | 914248.71 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 18629.0 | 392513.03 | CORP | Long | |
| 05280R100 | 05280R100 | Autolus Therapeutics PLC | 176793.0 | 571041.39 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 10580.0 | 577879.6 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 746.0 | 433452.78 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 15214.0 | 374264.4 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 9019.0 | 197335.72 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 4225.0 | 2463175.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 8306.0 | 1034595.36 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 6187.0 | 1099491.77 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2716.0 | 865317.6 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 1583.0 | 171581.37 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 5723.0 | 432200.96 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2963.0 | 740631.48 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 25849.0 | 461921.63 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 5239.0 | 611496.08 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 10464.0 | 258670.08 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 22558.0 | 1524469.64 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3670.0 | 2636858.3 | CORP | Long | |
| 00653A107 | 00653A107 | Adaptimmune Therapeutics Plc | 81347.0 | 76637.01 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 2527.0 | 309052.1 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 886.0 | 359148.96 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 3646.0 | 315342.54 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 6884.0 | 1755833.04 | CORP | Long | |
| 00851L103 | 00851L103 | Agora Inc | 293514.0 | 948050.22 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 19318.0 | 367042.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 1723.0 | 2133160.15 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 39954.0 | 721169.7 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 10311.0 | 1420546.47 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 22610.0 | 499002.7 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 12841.0 | 375984.48 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 5139.0 | 936120.24 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 944.0 | 369349.44 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 4604.0 | 72927.36 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 7154.0 | 650584.76 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 42399.0 | 164932.11 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 1336.0 | 607278.8 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 19788.0 | 2645259.84 | CORP | Long | |
| 000000000 | 000000000 | uniQure NV | 15648.0 | 162269.76 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 6195.0 | 300581.4 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 741.0 | 411054.93 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 41964.0 | 208141.44 | CORP | Long |