Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 29362U104 | 29362U104 | Entegris, Inc. | 250581.0 | 26160656.4 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 1160183.0 | 37566725.54 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 1547288.0 | 422827391.76 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 1457556.0 | 311275659.36 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 2110257.0 | 327575194.11 | CORP | Long | |
| 934550203 | 934550203 | Warner Music Group Corp. | 1052512.0 | 34848672.32 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 3103872.0 | 257745530.88 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 463425.0 | 100892256.75 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 405302.0 | 97475131.0 | CORP | Long | |
| N/A | N/A | nVent Electric plc | 1373794.0 | 73154530.5 | CORP | Long | |
| N/A | N/A | Oddity Tech Ltd. | 834047.0 | 28424321.76 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 354859981.156 | 354895467.15 | RF | Long | |
| 941848103 | 941848103 | Waters Corp. | 190069.0 | 53335262.09 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 5222189.0 | 274687141.4 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 174943.0 | 43203923.28 | CORP | Long | |
| N/A | N/A | ICON plc | 857035.0 | 228776922.9 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp. | 2040915.0 | 163905883.65 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 673856.0 | 293019543.04 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 231971.0 | 104528452.31 | CORP | Long | |
| 21037X134 | 21037X134 | N/A | 115391.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Spotify Technology SA | 1133982.0 | 209911408.02 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 1939704.0 | 169607717.76 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 1235074.0 | 56961612.88 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 469838.0 | 103228106.98 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica, Inc. | 412415.0 | 184267022.0 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 663567.0 | 188028345.12 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp. | 2620747.0 | 170584422.23 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings, Inc. | 3327712.0 | 127251706.88 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 1556891.0 | 181471214.96 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 2320938.0 | 224272238.94 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 80201.0 | 176622652.25 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 60068.0 | 8443158.08 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 831880.0 | 145005002.8 | CORP | Long | |
| N/A | N/A | Wolters Kluwer NV | 1953074.0 | 268503829.21 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 435398.0 | 95103985.14 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group, Inc. | 72910.0 | 70202851.7 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts, Inc. | 1794892.0 | 79926540.76 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | 605770.0 | 315515304.5 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 1053516.0 | 162673405.56 | CORP | Long | |
| N/A | N/A | ASM International NV | 529641.0 | 271365248.08 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 1468428.0 | 81997019.52 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 1190374.0 | 138761897.18 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 365082.0 | 107100455.52 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 431412.0 | 100432713.6 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 275627.0 | 51944664.42 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 167035.0 | 82503597.55 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp. | 158932.0 | 90114444.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 167327.0 | 28152767.75 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 1173339.0 | 117838435.77 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 278516.0 | 118645030.84 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co. | 1747919.0 | 435231831.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 1406425.0 | 162470216.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 316792.0 | 87257188.48 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 357490.0 | 67318941.9 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 1944950.0 | 307691090.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 528957.0 | 35297300.61 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp. | 1344531.0 | 81774375.42 | CORP | Long | |
| 974155103 | 974155103 | Wingstop, Inc. | 263241.0 | 63272606.76 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp. | 593484.0 | 55645059.84 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1572564.0 | 379664126.52 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 1715530.0 | 122540307.9 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 259054.0 | 120672534.28 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 507464.0 | 177998072.64 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 344047.0 | 235926789.78 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental, Inc. | 3464389.0 | 99427964.3 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 1421391.0 | 181653769.8 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings, Inc. | 452474.0 | 100584970.2 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 300804.0 | 90241200.0 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co., Inc. (The) | 3239009.0 | 111713420.41 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems, Inc. | 240518.0 | 109065292.28 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 1035733.0 | 60818241.76 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp. | 961799.0 | 66662288.69 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections, Inc. | 382720.0 | 51854732.8 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 119367.0 | 55456714.53 | CORP | Long | |
| N/A | N/A | STERIS plc | 1275406.0 | 256280081.64 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 3268938.0 | 34618053.42 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co. | 298638.0 | 60626500.38 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 512547.0 | 209549715.48 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 6199257.0 | 311326686.54 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble, Inc. | 934143.0 | 12947221.98 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 574934.0 | 312321396.82 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 246127.0 | 241790242.26 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software, Inc. | 115391.0 | 271038530.75 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp. | 1556979.0 | 178678910.04 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts, Inc. | 275798.0 | 38062881.98 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp. | 2474525.0 | 56146972.25 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 771308.0 | 423232125.76 | CORP | Long |