Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 81141RAG5 | 81141RAG5 | SEA LTD | 12874000.0 | 10421503.0 | CORP | Long | |
| 000000000 | 000000000 | ANLLIAN CAPITAL LTD | 7800000.0 | 8653742.54 | CORP | Long | |
| 229050AC3 | 229050AC3 | CRYOPORT INC | 13180000.0 | 10313350.0 | CORP | Long | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | 29280000.0 | 27215760.0 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corp | 8077169.0 | 4523214.64 | CORP | Long | |
| 85205TAP5 | 85205TAP5 | SPIRIT AEROSYSTEMS INC | 2891000.0 | 3388252.0 | CORP | Long | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | 18995000.0 | 18601388.65 | CORP | Long | |
| 338307AD3 | 338307AD3 | FIVE9 INC | 10705000.0 | 10255390.0 | CORP | Long | |
| 000000000 | 000000000 | SAFRAN SA | 4248000.0 | 8671870.79 | CORP | Long | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | 3200000.0 | 5723200.0 | CORP | Long | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYSTEMS INC | 8215000.0 | 8143529.5 | CORP | Long | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | 3414000.0 | 3571044.0 | CORP | Long | |
| 94419LAP6 | 94419LAP6 | WAYFAIR INC | 4050000.0 | 4698000.0 | CORP | Long | |
| 76954AAA1 | 76954AAA1 | RIVIAN AUTO INC | 3760000.0 | 4152920.0 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 17955.0 | 3323650.05 | CORP | Long | |
| 23282WAC4 | 23282WAC4 | CYTOKINETICS INC | 4125000.0 | 3795000.0 | CORP | Long | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | 3630000.0 | 1355591.81 | CORP | Long | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | 29230000.0 | 25649325.0 | CORP | Long | |
| 682189AT2 | 682189AT2 | ON SEMICONDUCTOR CORP | 7850000.0 | 7563475.0 | CORP | Long | |
| 89377MAA7 | 89377MAA7 | TRANSMEDICS GROUP INC | 4660000.0 | 5035596.0 | CORP | Long | |
| 194014AA4 | 194014AA4 | ENOVIS CORP | 4811000.0 | 5340210.0 | CORP | Long | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | 6875000.0 | 13861718.75 | CORP | Long | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | 5190000.0 | 4174836.0 | CORP | Long | |
| 377322AB8 | 377322AB8 | GLAUKOS CORP | 3024000.0 | 3935131.2 | CORP | Long | |
| 90353TAL4 | 90353TAL4 | UBER TECHNOLOGIES INC | 5815000.0 | 6041631.83 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 81999.0 | 4582924.11 | CORP | Long | |
| 81180WBK6 | 81180WBK6 | SEAGATE HDD CAYMAN | 10367000.0 | 11797646.0 | CORP | Long | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMEN | 10955000.0 | 11215729.0 | CORP | Long | |
| 15189TBC0 | 15189TBC0 | CENTERPOINT ENERGY INC | 5235000.0 | 5218276.48 | CORP | Long | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | 9000000.0 | 9202950.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 5813951.23 | 5813951.23 | CORP | Long | |
| 125896BW9 | 125896BW9 | CMS ENERGY CORP | 5100000.0 | 4985250.0 | CORP | Long | |
| 009066AB7 | 009066AB7 | AIRBNB INC | 6675000.0 | 5920426.69 | CORP | Long | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | 26235000.0 | 26130009.89 | CORP | Long | |
| 252131AL1 | 252131AL1 | DEXCOM INC | 11339000.0 | 11191593.0 | CORP | Long | |
| 723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCE | 2665000.0 | 6589212.5 | CORP | Long | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | 6405000.0 | 5873385.0 | CORP | Long | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | 5575000.0 | 5951312.5 | CORP | Long | |
| 358039AA3 | 358039AA3 | FRESHPET INC | 4400000.0 | 5503300.0 | CORP | Long | |
| 000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -118379.43 | CORP | N/A | |
| 03769M304 | 03769M304 | APOLLO GLOBAL MANAGEMENT | 202000.0 | 11194840.0 | CORP | Long | |
| 457669AB5 | 457669AB5 | INSMED INC | 6060000.0 | 5972130.0 | CORP | Long | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | 15960000.0 | 10862376.0 | CORP | Long | |
| 679295AD7 | 679295AD7 | OKTA INC | 30320000.0 | 27363800.0 | CORP | Long | |
| 16115Q407 | 16115Q407 | CHART INDUSTRIES INC | 58604.0 | 3205052.76 | CORP | Long | |
| 000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | 1625.98 | CORP | N/A | |
| 26884LAK5 | 26884LAK5 | EQT CORP | 1940000.0 | 5326160.39 | CORP | Long | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HOLDINGS INC | 8800000.0 | 8690000.0 | CORP | Long | |
| 060505682 | 060505682 | Bank of America Corp | 14010.0 | 15768255.0 | CORP | Long | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY (THE) | 6180000.0 | 5256708.0 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -50246.1 | CORP | N/A | |
| 958102AS4 | 958102AS4 | WESTERN DIGITAL CORP | 6740000.0 | 7727410.0 | CORP | Long | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES | 2690000.0 | 4143945.0 | CORP | Long | |
| 418751AG8 | 418751AG8 | HAT HOLDINGS I LLC/HAT | 8753000.0 | 8611201.4 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 91795.0 | 3510240.8 | CORP | Long | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | 7400000.0 | 9709710.35 | CORP | Long | |
| 88162GAA1 | 88162GAA1 | TETRA TECH INC | 6460000.0 | 6585324.0 | CORP | Long | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | 8090000.0 | 11026670.0 | CORP | Long | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | 8265000.0 | 8203012.5 | CORP | Long | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | 1965000.0 | 4068729.0 | CORP | Long | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | 4330000.0 | 7307091.5 | CORP | Long | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | 10217000.0 | 12816204.8 | CORP | Long | |
| 236272AA8 | 236272AA8 | DANIMER SCIENTIFIC INC | 7405000.0 | 1748117.9 | CORP | Long | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS | 7355000.0 | 21859060.0 | CORP | Long | |
| 007973AD2 | 007973AD2 | ADVANCED ENERGY IND | 4643000.0 | 4593784.2 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 41581.0 | 3027928.42 | CORP | Long | |
| 343412AH5 | 343412AH5 | FLUOR CORP | 7915000.0 | 8411666.25 | CORP | Long | |
| 26441CBX2 | 26441CBX2 | DUKE ENERGY CORP | 5325000.0 | 5263762.5 | CORP | Long | |
| 632307AB0 | 632307AB0 | NATERA INC | 3160000.0 | 4919725.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 2588.0 | 4193750.48 | CORP | Long | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | 4275000.0 | 3633750.0 | CORP | Long | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED | 3030000.0 | 3678420.0 | CORP | Long | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 3250000.0 | 2847731.25 | CORP | Long | |
| 780153BQ4 | 780153BQ4 | ROYAL CARIBBEAN CRUISES | 4815000.0 | 10804860.0 | CORP | Long | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS HOLDINGS INC | 4320000.0 | 3510000.0 | CORP | Long |