Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | Salesforce Inc | 198906.0 | 50104421.4 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 71564.0 | 40895963.44 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 137545.0 | 45821741.3 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 18259.0 | 9510200.15 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 227285.0 | 20680662.15 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 8476.0 | 19909027.45 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 40838.0 | 20171113.34 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 574861.0 | 6087777.99 | CORP | Long | |
| 000000000 | 000000000 | Hitachi Ltd | 441800.0 | 30648273.3 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 29932.0 | 7198646.0 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 253955.0 | 30769187.8 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1040296.0 | 137870428.88 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 5667.0 | 3874867.92 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 9895.0 | 0.0 | CORP | N/A | |
| 902252105 | 902252105 | Tyler Technologies Inc | 29293.0 | 11976150.12 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 545558.0 | 206717381.78 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 255896.0 | 119682559.2 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 26371.0 | 16112944.71 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 104202.0 | 16484756.4 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 60792.0 | 26434793.28 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 548951.0 | 30593039.23 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 121790.0 | 33281553.3 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 17007.0 | 7038006.81 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 80636.44 | 74647574.38 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 666375.0 | 29786962.5 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 198000.0 | 16082803.35 | CORP | Long | |
| 89072T102 | 89072T102 | Topicus.com Inc | 99888.0 | 6725205.56 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 44510.0 | 9779292.1 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 45339295.01 | 45343828.94 | RF | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 87649.0 | 60104425.26 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 24127.0 | 10940629.42 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 41697.0 | 7646395.86 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 313686.0 | 102622374.9 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 276756.0 | 32161814.76 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 25756.0 | 8460588.44 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 56206.0 | 9924855.48 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 127198.0 | 37534857.82 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 435022.0 | 31678302.04 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 25888.0 | 18533736.96 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 39480.0 | 21501597.6 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 97215.0 | 23470617.45 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 525191.0 | 17893257.37 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 32420.0 | 17611516.6 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 430000.0 | 7942061.46 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 232635.0 | 9549666.75 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 8455.0 | 26427793.5 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 24441.0 | 10163301.03 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 82344.0 | 20503656.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 117180.0 | 17118826.2 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 34664.0 | 4887970.64 | CORP | Long |