Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 052769106 | 052769106 | Autodesk Inc | 3000.0 | 592890.0 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 585800.0 | 61509000.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 796150.0 | 189117471.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 320500.0 | 12656545.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 234480.0 | 8370936.0 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 892484.0 | 118968117.2 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 9300.0 | 2438181.0 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 2122556.0 | 995478.76 | CORP | Long | |
| N/A | N/A | Alkermes PLC | 351500.0 | 8502785.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1157900.0 | 95573066.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 134000.0 | 9128080.0 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 15400.0 | 1154230.0 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Ca | 85902795.56 | 85902795.56 | RF | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 115900.0 | 5712711.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 119100.0 | 25423086.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 71100.0 | 17157141.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2742500.0 | 100101250.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 132700.0 | 18453262.0 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 247900.0 | 1224626.0 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 1991480.0 | 125921280.4 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 539500.0 | 2028520.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 5400.0 | 2032290.0 | CORP | Long | |
| N/A | N/A | Linde PLC | 10900.0 | 4165544.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 569400.0 | 145595580.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 176740.0 | 27806504.2 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 196000.0 | 13525960.0 | CORP | Long | |
| N/A | N/A | Entain PLC | 2063624.0 | 23336604.15 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 271513.0 | 16866387.56 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 120820.0 | 4739768.6 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | 75700.0 | 5847068.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 264950.0 | 28876900.5 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 11000.0 | 739200.0 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 2554602.0 | 59036852.22 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 112500.0 | 13046625.0 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 2255082.0 | 172626527.1 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1667800.0 | 58389678.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 309420.0 | 32306542.2 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 523971.0 | 44396062.83 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 160400.0 | 85342424.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 205050.0 | 25996239.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 709619.99998 | 88915386.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 2267401.0 | 25281521.15 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 252700.0 | 33444845.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 499498.0 | 14810115.7 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1707521.0 | 139077585.45 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 418700.0 | 39165198.0 | CORP | Long | |
| 09228F103 | 09228F103 | BlackBerry Ltd | 4926243.0 | 17635949.94 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp | 282100.0 | 2846389.0 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 216670.0 | 5642086.8 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 80600.0 | 9755018.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 492100.0 | 25653173.0 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 97766.0 | 4487459.4 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 45810.000015 | 3065147.1 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 1300700.0 | 40646875.0 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 3711941.0 | 32702200.21 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 60960.0 | 7935772.8 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 196700.0 | 47227670.0 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 2446110.0 | 1323345.51 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 53800.0 | 1392344.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 408936.0 | 10767284.88 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 404021.0 | 58340632.4 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2000.0 | 1047380.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 54700.0 | 9401289.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 46800.0 | 8957988.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 326600.0 | 5947386.0 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 1019260.0 | 33564231.8 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 239324.0 | 112410482.8 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 341300.0 | 3129721.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 85900.0 | 2999628.0 | CORP | Long | |
| N/A | N/A | Siemens AG | 780601.0 | 103211229.58 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 134000.0 | 6327480.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 398670.0 | 6059784.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 431700.0 | 145962087.0 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 1916000.0 | 128122920.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 710011.0 | 51674600.58 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 132000.0 | 4588320.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 70000.0 | 28546000.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 391100.0 | 40439740.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 33060.0 | 8034241.2 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 107777.0 | 27706976.8 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 46600.0 | 9358678.0 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 85900.0 | 3494412.0 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 795837.0 | 66094262.85 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 265099.0 | 4739970.12 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 206200.0 | 48477620.0 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 8150.0 | 1356812.0 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 2218170.0 | 38485249.5 | CORP | Long | |
| 98423F109 | 98423F109 | Xometry Inc | 3651178.0 | 53124639.9 | CORP | Long | |
| N/A | N/A | Siemens Healthineers AG | 78300.0 | 3837577.37 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 600000.0 | 4421849.65 | CORP | Long | |
| N/A | N/A | Capri Holdings Ltd | 442800.0 | 22662504.0 | CORP | Long | |
| N/A | N/A | Alcon Inc | 62800.0 | 4478896.0 | CORP | Long | |
| N/A | N/A | Flex Ltd | 4951399.0 | 127349982.28 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 108200.0 | 11184634.0 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 551710.0 | 36363206.1 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 48500.0 | 2699510.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 2244600.0 | 49897458.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1600855.0 | 235581821.8 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 180200.0 | 15870214.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 142000.0 | 10076320.0 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 14100.0 | 11676069.0 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 351950.0 | 16587403.5 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 21760.000007 | 3169344.0 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 4000.0 | 954120.0 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 35000.0 | 2230200.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 89000.0 | 11017310.0 | CORP | Long | |
| N/A | N/A | EPIZYME INC CVR | 4207543.0 | 84150.86 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 14500.0 | 5969505.0 | CORP | Long | |
| N/A | N/A | Nintendo Co Ltd | 550000.0 | 22573313.54 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 1480655.0 | 141313713.2 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 10800.0 | 2918376.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 423930.0 | 85142101.2 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 48000.0 | 9965280.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1964400.0 | 78124188.0 | CORP | Long | |
| N/A | N/A | Transocean Ltd | 5378304.0 | 35604372.48 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 31400.0 | 9459878.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 26500.0 | 2899630.0 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 60660.0 | 4854013.2 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 32000.0 | 6033920.0 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 10000.0 | 674100.0 | CORP | Long | |
| N/A | N/A | LivaNova PLC | 972470.0 | 47699653.5 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 894420.0 | 110979633.6 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 129100.0 | 5185947.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 35000.0 | 1044750.0 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 287913.0 | 20790197.73 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 87264.999967 | 5523874.5 | CORP | Long | |
| N/A | N/A | Airbus SE | 223095.0 | 29809263.24 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 289677.0 | 38402479.89 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 11800.0 | 5840410.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 21560.0 | 3898694.8 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 968978.0 | 536745983.54 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 2654600.0 | 50649768.0 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 529900.0 | 7206640.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 60000.0 | 8446200.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 230900.0 | 6081906.0 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 1071800.0 | 54865442.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 1021550.0 | 52640471.5 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 550000.0 | 15125000.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 677350.0 | 41379311.5 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 193400.0 | 2216364.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 85000.0 | 4051100.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 183260.0 | 36433920.6 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 301200.0 | 24574908.0 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 98010.0 | 8044660.8 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 131500.0 | 14608335.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 99200.0 | 12524000.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 1000.0 | 57170.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1625500.0 | 25000190.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 506700.0 | 62222760.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 17530.0 | 2139536.5 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 140100.0 | 29946375.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 72700.0 | 8065338.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 503180.0 | 18210084.2 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 8300.0 | 3126278.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 26540.0 | 943231.6 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 117700.0 | 607332.0 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 58100.0 | 4813585.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 348860.0 | 83377540.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 935250.0 | 199030552.5 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 383095.0 | 54403320.95 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 164700.0 | 14824647.0 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 246166.0 | 34261383.88 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 26000.0 | 1043900.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 334500.0 | 11319480.0 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 76143.0 | 11943328.57 | CORP | Long | |
| N/A | N/A | QIAGEN NV | 149250.0 | 5546201.95 | CORP | Long | |
| N/A | N/A | TechnipFMC PLC | 27500.0 | 591800.0 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 42400.0 | 25389544.0 | CORP | Long | |
| 294821608 | 294821608 | Ericsson | 1469600.0 | 6554416.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 38000.0 | 2367400.0 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 577618.0 | 19569697.84 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 22100.0 | 2269670.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 384100.0 | 27201962.0 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 486096.0 | 45488863.68 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 50000.0 | 5213500.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 25600.0 | 1326080.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 18300.0 | 6560367.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 1570000.0 | 11194100.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 136600.0 | 11374682.0 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 294570.0 | 22387320.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 96800.0 | 43053736.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 107900.0 | 4669912.0 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 20728.2 | 538912.69 | CORP | Long | |
| N/A | N/A | Stratasys Ltd | 1911799.0 | 19442995.83 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 387250.0 | 394995.0 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 679827.0 | 126638173.56 | CORP | Long |