Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 29414B104 | 29414B104 | EPAM Systems Inc | 26283.0 | 5718392.31 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 64310.0 | 9052918.7 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 31408.0 | 14810442.4 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 10447.0 | 20290163.4 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 124559.0 | 45104059.49 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 113110.0 | 6357913.1 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 163225.0 | 87416781.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 72492.0 | 5839230.6 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 305118.0 | 8665351.2 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 52375.0 | 10085330.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 85852.0 | 47428078.88 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 180416.0 | 18541352.32 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 71259.0 | 17456317.23 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 52441.0 | 10224946.18 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 322301.0 | 75772965.1 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 228201.0 | 35827557.0 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 18612.0 | 11145051.72 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 29276.0 | 39815.36 | CORP | N/A | |
| 45167R104 | 45167R104 | IDEX Corp | 28043.0 | 5367710.63 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 25702.0 | 9584275.8 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 489293.0 | 165434856.23 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 26928.0 | 4970639.52 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 144305.0 | 27809016.55 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 170784.0 | 69645715.2 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 55864.0 | 29722999.84 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 690000.0 | 86457000.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 652353.0 | 37295021.01 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 969618.0 | 49547479.8 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 60610.0 | 24952530.9 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 50873.0 | 12201889.05 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 160108.0 | 41983519.76 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 12468.0 | 10490201.16 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 68305.0 | 6013572.2 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 78932.0 | 22471151.08 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 162131.0 | 32486188.47 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 68012.0 | 2447751.88 | CORP | Long | |
| 000000000 | 000000000 | Ferrari NV | 35384.0 | 10673229.76 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 24850.0 | 14458972.5 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 54002.0 | 12863816.42 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 62050.0 | 24415434.0 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 403529.0 | 25712867.88 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 43910.0 | 8677933.3 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 66120.0 | 11688032.4 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 59420.0 | 29030829.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 42614.0 | 5983857.88 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 279528.0 | 30465756.72 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 239004.0 | 18453498.84 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 797072.0 | 34688573.44 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 47940.0 | 10899638.4 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 25685.0 | 12057566.4 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 8176.0 | 8054995.2 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 34638.0 | 8262202.14 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 68453.0 | 37918170.29 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 592434.0 | 78847041.06 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 65863.0 | 18340210.98 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 70992.0 | 28359174.24 | CORP | Long |