Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 7265.0 | 114641.7 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 8951.0 | 602849.85 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 4215.0 | 262299.45 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc. | 10696.0 | 256917.92 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 6165.0 | 1182479.49 | CORP | Long | |
000000000 | 000000000 | Volue Asa | 19598.0 | 41020.4 | CORP | Long | |
000000000 | 000000000 | Universal Music Group N.V | 82836.0 | 2365477.26 | CORP | Long | |
363576109 | 363576109 | Gallagher Aj &Co | 4155.0 | 934376.4 | CORP | Long | |
366651107 | 366651107 | Gartner Inc. | 1187.0 | 535467.57 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 14730.0 | 1879989.9 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 2013.0 | 160013.37 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 4579.0 | 581533.0 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Vuitton SE | 792.0 | 642411.2 | CORP | Long | |
42226A107 | 42226A107 | Healthequity Inc | 15849.0 | 1050788.7 | CORP | Long | |
43906K100 | 43906K100 | Hookipa Pharma Inc | 6797.0 | 5505.57 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 1596.0 | 926541.84 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings plc | 2525.0 | 172508.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 16939.0 | 1310062.26 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 9513.0 | 294807.87 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 960.0 | 195292.8 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 6323.0 | 805550.2 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 1367.0 | 794637.1 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 293.0 | 36349.58 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc. | 1571.0 | 119396.0 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 1420.0 | 88040.0 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 3461.0 | 506171.25 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corporation | 1204.0 | 72444.68 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 4751.0 | 2769452.92 | CORP | Long | |
000000000 | 000000000 | Aixtron SE | 11445.0 | 488634.68 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3772.0 | 812187.04 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 4523.0 | 1046350.82 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc. | 4041.0 | 76132.44 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 7391.0 | 1827720.39 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2881.0 | 1019758.76 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc. | 1803.0 | 239510.52 | CORP | Long | |
36315X101 | 36315X101 | Galapagos NV | 6250.0 | 254062.5 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 2200.0 | 132682.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 6953.0 | 814961.13 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 5123.0 | 2185010.73 | CORP | Long | |
57777K106 | 57777K106 | Maxcyte Inc | 13872.0 | 65198.4 | CORP | Long | |
58733R102 | 58733R102 | Mercadolibre Inc | 796.0 | 1250945.84 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 46382.0 | 17441487.28 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc. | 3214.0 | 1314043.9 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 686.0 | 432715.08 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 18093.0 | 1042337.73 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 4676.0 | 2276650.88 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc. | 7061.0 | 266411.53 | CORP | Long | |
653656108 | 653656108 | Nice Limited | 1952.0 | 389443.52 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd. | 15284.0 | 420003.37 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 16375.0 | 8109227.5 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 1814.0 | 835709.8 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc. | 746.0 | 187648.84 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc. | 1949.0 | 285158.19 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 1193.0 | 1047799.97 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd. | 19575.0 | 1223437.5 | CORP | Long | |
872540109 | 872540109 | The TJX Companies Inc. | 13701.0 | 1285290.81 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 18301.0 | 1903304.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1535.0 | 814762.65 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 6704.0 | 460631.84 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 88856.0 | 5470863.92 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 3988.0 | 762744.88 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 740.0 | 60872.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 3349.0 | 1362674.61 | CORP | Long | |
929033108 | 929033108 | Vor Biopharma Inc. | 6484.0 | 14589.0 | CORP | Long | |
929740108 | 929740108 | Wabtec Corp | 2607.0 | 330828.3 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corporation | 40446.0 | 1447562.34 | CORP | Long | |
98419J206 | 98419J206 | Xoma Corp Del | 4725.0 | 87412.5 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 4592.0 | 813315.2 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 6528.0 | 983684.88 | CORP | Long | |
000000000 | 000000000 | ChemoMetec A/S | 1316.0 | 76112.63 | CORP | Long | |
000000000 | 000000000 | Samsonite International SA | 190088.0 | 625569.71 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 17152.0 | 586255.36 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc. | 1265.0 | 34433.3 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 2377.0 | 229190.34 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 3592.0 | 277158.72 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 635.0 | 58572.4 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 222.0 | 787482.84 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 44525.0 | 2573990.25 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 7405.0 | 544119.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 6019.0 | 1267601.4 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 900.0 | 38160.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10294.0 | 1757288.74 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 19371.0 | 59081.55 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 22404.0 | 524253.6 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc. | 11403.0 | 246988.98 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 3254.0 | 271676.46 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 2628.0 | 472514.4 | CORP | Long | |
783513203 | 783513203 | Ryanair Holdings PLC | 5344.0 | 712675.84 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 856.0 | 82544.08 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc. | 9863.0 | 171418.94 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 690.0 | 487478.1 | CORP | Long | |
82982T106 | 82982T106 | Sitime Corporation | 4443.0 | 542401.44 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 2770.0 | 551230.0 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 26880.0 | 176064.0 | CORP | Long | |
N07059210 | N07059210 | ASML Holding N.V. | 1599.0 | 1210315.08 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech SA | 1548.0 | 411151.44 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation PLC | 6231.0 | 1500549.42 | CORP | Long | |
M47364100 | M47364100 | Gamida Cell Ltd | 33274.0 | 13732.18 | CORP | Long | |
M7S64H106 | M7S64H106 | Monday.Com Limited | 1498.0 | 281339.38 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc. | 2837.0 | 2978.85 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc. | 1701.0 | 236490.03 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 6297.0 | 857273.58 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 5111.0 | 154709.97 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 4065.0 | 778081.65 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 41789.0 | 5837505.41 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 38835.0 | 5900589.9 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 1197.0 | 111548.43 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 28290.0 | 5446673.7 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 984.0 | 54612.0 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 2090.0 | 248542.8 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1602.0 | 49021.2 | CORP | Long |