Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 73278L105 | 73278L105 | Pool Corp. | 63716.0 | 21818907.04 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 891915.0 | 61408347.75 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 2079186.0 | 198562263.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 436606.0 | 33212618.42 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 329908.0 | 55543310.88 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 131614.0 | 35809537.12 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 391428.0 | 145838244.24 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | 869877.0 | 101627729.91 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 674908.0 | 113290056.88 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica, Inc. | 109655.0 | 39935254.45 | CORP | Long | |
| N/A | N/A | Aptiv plc | 299382.0 | 33587666.58 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology, Inc. | 550411.0 | 23832796.3 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 83624.0 | 142854042.96 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems, Inc. | 1141791.0 | 209849767.89 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 120015.0 | 46960669.35 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | 167915.0 | 93980346.35 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 762024.0 | 51672847.44 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 1184654.0 | 64765034.18 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp. | 1004064.0 | 68447042.88 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 495974.0 | 34718180.0 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 638608.0 | 46401257.28 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 168361.0 | 23205196.63 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 302084.0 | 62220241.48 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 490115.0 | 210136806.25 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 1314090.0 | 140896729.8 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 787705.0 | 57675760.1 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co. | 241716.0 | 46242687.96 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 629634.0 | 73150878.12 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 117370.0 | 34442226.5 | CORP | Long | |
| N/A | N/A | Global-e Online Ltd. | 1012100.0 | 32619983.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Inc. | 1242747.0 | 53425693.53 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 297030.0 | 35435679.0 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp. | 804787.0 | 137755390.79 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 108660.0 | 40569297.6 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 118034.0 | 25593312.22 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 300153.0 | 57587354.58 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies, Inc. | 197047.0 | 88150945.92 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 2294182.0 | 133475508.76 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 120786155.13 | 120786155.13 | RF | Long | |
| 89531P105 | 89531P105 | Trex Co., Inc. | 825815.0 | 40192416.05 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 419795.0 | 145446373.65 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 719246.0 | 99500491.64 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments, Inc. | 1415807.0 | 148999528.68 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings, Inc. | 1097155.0 | 44149517.2 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 3032628.0 | 46308229.56 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 121309.0 | 29515692.79 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 774257.0 | 29568874.83 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies, Inc. | 281120.0 | 34867313.6 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 1658652.0 | 136540232.64 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy, Inc. | 395273.0 | 44005743.09 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 165682.0 | 23783651.1 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify, Inc. | 961577.0 | 46098001.38 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets, Inc. | 754811.0 | 59645165.22 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 198111.0 | 70258085.04 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 316969.0 | 122429276.25 | CORP | Long | |
| 148806102 | 148806102 | Catalent, Inc. | 2218454.0 | 145774612.34 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 376836.0 | 46942460.52 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health, Inc. | 1297047.0 | 30804866.25 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp. | 970638.0 | 39679681.44 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 193463.0 | 96835970.02 | CORP | Long |