Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 21036P108 | 21036P108 | Constellation Brands Inc | 35519.0 | 8541964.31 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 3887.0 | 8560145.75 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 81608.0 | 7907815.2 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 13426.0 | 6656073.76 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 60499.0 | 7887859.62 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 80776.0 | 37778935.2 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 92185.0 | 6550666.1 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 39952.0 | 6220126.88 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 128929.0 | 7205841.81 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 3465000.0 | 3465000.0 | RF | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 12196.0 | 5070365.04 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 61469.0 | 7447584.04 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 30325.0 | 6047411.5 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 99147.0 | 4979162.34 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 95973.0 | 31397566.95 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 22377.0 | 5372270.16 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 11877.0 | 4620865.62 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 16946.0 | 3767095.8 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 16224.0 | 4063787.52 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 43523.0 | 10314515.77 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 27851.0 | 17017239.51 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 40062.0 | 5012958.06 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 8075.0 | 7775175.25 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 96077.0 | 24661044.36 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 64023.0 | 3745985.73 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 299259.0 | 56844247.05 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 41859.0 | 4879503.63 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 16914.0 | 8110093.86 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 14633.0 | 10034433.42 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 38834.0 | 10513140.48 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 14683.0 | 6360381.94 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 79369.0 | 3119995.39 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 137998.0 | 6364467.76 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 25649.0 | 7568763.41 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 32160.0 | 9996614.4 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 36881.0 | 21798146.24 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 81500.0 | 5821545.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 18202.0 | 5393798.66 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 16353.0 | 7306520.4 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 29486.0 | 8310334.24 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 71379.0 | 5029364.34 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 158434.0 | 20997258.02 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 24161.0 | 11451589.17 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 107255.0 | 8164250.6 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 25029.0 | 6579623.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 234769.0 | 88956321.79 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 20230.0 | 3181167.5 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 16276.0 | 4537748.8 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 322332.0 | 47089481.88 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 244154.0 | 244154.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 23294.0 | 8264944.14 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 40141.0 | 10111517.9 | CORP | Long |