Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 384802104 | 384802104 | WW GRAINGER INC | 297681.0 | 234033825.39 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 2114963.0 | 159954651.69 | CORP | Long | |
| 30303M102 | 30303M102 | FACEBOOK INC-A | 1435598.0 | 469655885.7 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 703549.0 | 106665063.89 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 2003188.0 | 115403660.68 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | 430776.0 | 263208443.76 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 734003.0 | 111230814.62 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 591500.0 | 133247205.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 726200.0 | 344197014.0 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 1627745.0 | 132628662.6 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 596100.0 | 176642313.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 346900.0 | 83283752.0 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 208858.0 | 170221358.58 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 629269.0 | 347966878.93 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 3927751.0 | 221446601.38 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 921234.0 | 271846941.06 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 247200.0 | 141264912.0 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 1144226.0 | 94787681.84 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 954309.0 | 217286616.21 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 2494977.0 | 473920881.15 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 510683.0 | 253176204.08 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 1416700.0 | 156219509.0 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 647400.0 | 180495120.0 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 245897.0 | 168134532.72 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 962400.0 | 122888856.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 892166.0 | 157618967.22 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 644513.0 | 123069757.35 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC SHARES | 1884924.0 | 483822292.32 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 504437.0 | 209760037.71 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 5151280.0 | 752550495.2 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 999800.0 | 133783238.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 3011738.0 | 166097350.7 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 806600.0 | 160852172.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1010991.0 | 254668632.9 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 2291262.0 | 868182084.42 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2333300.0 | 104298510.0 | CORP | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 66293738.5 | 66293738.5 | RF | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 1763800.0 | 103199938.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1223376.0 | 572172955.2 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 653203.0 | 203041620.52 | CORP | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 66293738.3 | 66293738.3 | RF | Long | |
| 98138H101 | 98138H101 | Workday Inc | 631880.0 | 171062553.6 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 195300.0 | 115430112.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 413700.0 | 47095608.0 | CORP | Long |