Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CANVA | 123.0 | 131264.37 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 52983.0 | 17693672.85 | CORP | Long | |
| N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 317500.0 | 32687618.64 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 162600.0 | 72319602.0 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 74461.0 | 14233220.15 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 104300.0 | 48962592.0 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 64700.0 | 21482988.0 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 1333500.0 | 1350968.85 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 563600.0 | 35805508.0 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 33500.0 | 1181545.0 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 330400.0 | 35029008.0 | CORP | Long | |
| 87166L209 | 87166L209 | SYNLOGIC INC | 61286.0 | 115830.54 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN INC | 267200.0 | 10388736.0 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 41299.0 | 24730254.19 | CORP | Long | |
| N/A | N/A | ASAPP INC | 1620156.0 | 3645351.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 600508.0 | 102548751.16 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 331100.0 | 40659080.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 31800.0 | 1871748.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 227800.0 | 35839774.0 | CORP | Long | |
| N/A | N/A | ADAMAS PHARMACEUTICALS INC | 1379600.0 | 151756.0 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 34646.0 | 2390574.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 637460.0 | 84839551.4 | CORP | Long | |
| N/A | N/A | GAMIDA CELL LTD | 317400.0 | 66833.79 | CORP | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC | 291500.0 | 19906291.69 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1613010.0 | 545374811.1 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 18800.0 | 10938780.0 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 42900.0 | 2887599.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 708920.0 | 88827676.0 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC | 158900.0 | 7055160.0 | CORP | Long | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | 218000.0 | 1085640.0 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 1011200.0 | 29233792.0 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 63822.0 | 49774139.58 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 59800.0 | 4630912.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 77100.0 | 38160645.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 418738.0 | 89383813.48 | CORP | Long | |
| 192005106 | 192005106 | CODEXIS INC | 970508.0 | 1611043.28 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 441248.0 | 25151136.0 | CORP | Long | |
| N/A | N/A | FLEX LTD | 1769097.0 | 45501174.84 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 474200.0 | 13960448.0 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 305800.0 | 17020828.0 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 119200.0 | 9708840.0 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 60200.0 | 1480318.0 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 4584.0 | 2913269.52 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 345800.0 | 51823311.74 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 196500.0 | 33882495.0 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 160400.0 | 25159353.09 | CORP | Long | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | 240200.0 | 3651040.0 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 806200.0 | 57788416.0 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 1724100.0 | 1744271.97 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 377500.0 | 64012675.0 | CORP | Long | |
| N/A | N/A | BYD CO LTD | 762000.0 | 23172518.47 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 859500.0 | 27873585.0 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 1479945.0 | 89803062.6 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 49100.0 | 2420139.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 980700.0 | 101404380.0 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 37500.0 | 16565250.0 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 273600.0 | 23994720.0 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 120300.0 | 20253708.0 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 70400.0 | 1664960.0 | CORP | Long | |
| N/A | N/A | ASAPP INC | 513013.0 | 1482607.57 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 68200.0 | 18420820.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 1339900.0 | 118004993.0 | CORP | Long | |
| N/A | N/A | AIXTRON AG | 594500.0 | 16644410.24 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC | 169548.0 | 33058469.04 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 285300.0 | 54107145.0 | CORP | Long | |
| N/A | N/A | EVOLENT HEALTH INC | 277900.0 | 6789097.0 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 138654.0 | 3378997.98 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 52300.0 | 22163171.0 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 103800.0 | 15064494.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 246000.0 | 11616120.0 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 404357.0 | 10497107.72 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL INC | 194000.0 | 10557480.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 1371500.0 | 79752725.0 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 40200.0 | 2596920.0 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 143800.0 | 18531506.0 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 10700.0 | 29848292.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 125600.0 | 21851888.0 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 282300.0 | 58692993.0 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 75216.0 | 1833013.92 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 48204.0 | 34510717.23 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 125900.0 | 46445769.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 290141.0 | 68325304.09 | CORP | Long | |
| N/A | N/A | HD HYUNDAI ELECTRIC CO LTD | 75510.0 | 4196296.35 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 37518.0 | 914313.66 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 555200.0 | 35105296.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 2661900.0 | 136262661.0 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 163800.0 | 18632250.0 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 108300.0 | 5546043.0 | CORP | Long | |
| 36315X101 | 36315X101 | GALAPAGOS NV | 354700.0 | 11861168.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 695100.0 | 75508713.0 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 1413100.0 | 10075403.0 | CORP | Long | |
| 653656108 | 653656108 | NICE LTD | 96900.0 | 14956515.0 | CORP | Long | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | 916200.0 | 395798.4 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 123419.0 | 42528953.21 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 53900.0 | 12839519.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 226300.0 | 7888818.0 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1026976.0 | 52478473.6 | CORP | Long | |
| N/A | N/A | CANVA | 677.0 | 722487.63 | CORP | Long | |
| 80517M109 | 80517M109 | SAVERS VALUE VILLAGE INC | 5312.0 | 79520.64 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 46000.0 | 4755020.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 6667248.021 | 6668581.47 | RF | Long | |
| 934550203 | 934550203 | WARNER MUSIC GRP CORP | 1831300.0 | 57319690.0 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 339700.0 | 14906036.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 156900.0 | 10366383.0 | CORP | Long | |
| N/A | N/A | GAMIDA CELL LTD | 2169053.0 | 1594470.86 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 598700.0 | 51673797.0 | CORP | Long | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | 610405.0 | 1117041.15 | CORP | Long | |
| N/A | N/A | SARTORIUS STEDIM BIOTECH | 75300.0 | 14066608.83 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 186200.0 | 67424882.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 103939.0 | 19958366.78 | CORP | Long | |
| N/A | N/A | ASAPP INC | 2823822.0 | 7257222.54 | CORP | Long | |
| 05589G102 | 05589G102 | BRP GROUP INC | 698800.0 | 14625884.0 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 1490600.0 | 51306452.0 | CORP | Long | |
| N/A | N/A | ILLUMINATED HOLDINGS INC | 110923.0 | 2703193.51 | CORP | Long | |
| N/A | N/A | VOLUE AS | 1407500.0 | 2361173.4 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC | 1086351.0 | 8028133.89 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 51900.0 | 24377430.0 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 39800.0 | 49381452.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 63800.0 | 2248950.0 | CORP | Long | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | 330500.0 | 505665.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 208900.0 | 86002041.0 | CORP | Long | |
| 501270102 | 501270102 | KURA SUSHI USA INC | 96500.0 | 5514010.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 197100.0 | 29919780.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 588200.0 | 41656324.0 | CORP | Long | |
| N/A | N/A | ADAMAS PHARMACEUTICALS INC | 1379600.0 | 344900.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 55387183.478 | 55392722.2 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 608736.0 | 248242540.8 | CORP | Long | |
| 82982T106 | 82982T106 | SITIME CORP | 199900.0 | 19950020.0 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 23738.0 | 17029451.3 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 199841.0 | 27789889.46 | CORP | Long | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 82900.0 | 1752506.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 359900.0 | 135448365.0 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 3669151.0 | 89853218.73 | CORP | Long | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | 217800.0 | 11898414.0 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 259400.0 | 30684426.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 50200.0 | 7387432.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 212692.0 | 113909327.52 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 200528.0 | 27909487.04 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 127400.0 | 17142944.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 4142400.0 | 77048640.0 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 795200.0 | 28499968.0 | CORP | Long | |
| N/A | N/A | ELEVATEBIO, LLC | 153900.0 | 512487.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 90800.0 | 27966400.0 | CORP | Long | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | 411300.0 | 12462390.0 | CORP | Long | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | 519300.0 | 4008996.0 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 210600.0 | 31271994.0 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 96500.0 | 7829045.0 | CORP | Long | |
| N/A | N/A | LINDE PLC | 117600.0 | 44942016.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 771740.0 | 95757499.2 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 3027200.0 | 131017216.0 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 490700.0 | 81662294.0 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL SA | 10588200.0 | 32792926.36 | CORP | Long | |
| 98419J206 | 98419J206 | XOMA CORP | 296000.0 | 5579600.0 | CORP | Long |