Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | Salesforce Inc | 2706.0 | 712056.84 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1165.0 | 474026.85 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 1750.0 | 921322.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 1106.0 | 634202.52 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 4594.0 | 455403.22 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1284.0 | 681534.36 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1104.0 | 728728.32 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 5342.0 | 515075.64 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 7647.0 | 1068209.43 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 3675.0 | 956786.25 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 603.0 | 456422.76 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 5716.0 | 330441.96 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 10688.0 | 4019115.52 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2487.0 | 536893.56 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 3291.0 | 533372.37 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 4141.0 | 2050706.02 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1110.0 | 662226.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 10418.0 | 1468208.74 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 8571.0 | 577256.85 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 87312.72 | 87312.72 | RF | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 8656.0 | 498672.16 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 2008.0 | 856432.08 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 836.0 | 933185.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1047.0 | 260158.56 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1286.0 | 592460.2 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1024.0 | 723445.76 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 4420.0 | 1564503.2 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 815483.13 | 815483.13 | RF | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 3421.0 | 473432.19 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 2234.0 | 186606.02 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 16090.0 | 3097807.7 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 8529.0 | 201540.27 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 863.0 | 335430.84 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 3.0 | 26778.61 | CORP | N/A | |
| 78409V104 | 78409V104 | S&P Global Inc | 1057.0 | 465629.64 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 15386.0 | 2337748.84 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 762.0 | 422948.1 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 1722.0 | 414692.04 | CORP | Long |