Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 775711104 | 775711104 | Rollins Inc | 314074.0 | 12795374.76 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 9844.0 | 10748958.92 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 167598.0 | 21851427.24 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 99829.0 | 8894763.9 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 84769.0 | 8849883.6 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 165310.0 | 8606038.6 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 31617.0 | 7588080.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 206159.0 | 14525963.14 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 137803.0 | 15919002.56 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 20724.0 | 3486813.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 41492.0 | 7557767.8 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 179906.0 | 9463055.6 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 183944.0 | 6320315.84 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 119056.0 | 11504381.28 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 381500.0 | 19158930.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 32883.0 | 12837194.37 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 78629.0 | 10809914.92 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 5280.0 | 11627880.0 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 34392.0 | 9398301.84 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 74434.0 | 17970600.62 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 10869000.0 | 10869000.0 | RF | Long | |
| 750917106 | 750917106 | Rambus Inc | 109163.0 | 7387060.21 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 16158.0 | 15558053.46 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 75292.0 | 16737411.6 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 54031.0 | 14627272.32 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 43739.0 | 10891011.0 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 58251.0 | 11329819.5 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 68869.0 | 5504010.48 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 6805.0 | 6805.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 53531.0 | 8417749.75 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 107649.0 | 5329701.99 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 33706.0 | 15059840.8 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 133651.0 | 15579697.07 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 90659.0 | 2686226.17 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 27738.0 | 13700630.34 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 19023.0 | 10438300.56 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 42347.0 | 3441964.16 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 35410.0 | 5145427.1 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 57386.0 | 11649931.86 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 52393.0 | 8285952.95 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 349117.0 | 11894416.19 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 41384.0 | 9952438.16 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 24093.0 | 7778906.91 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 123602.0 | 8529774.02 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 27918.0 | 11892788.82 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 190454.0 | 8783738.48 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 39511.0 | 16426303.14 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 220689.0 | 20303388.0 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 47246.0 | 5077055.16 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 202156.0 | 7946752.36 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 76329.0 | 9551047.77 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 95079.0 | 13364304.24 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 104789.0 | 3880336.67 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 87620.0 | 6258696.6 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 74672.0 | 11591334.56 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 69615.0 | 7467601.05 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 186903.0 | 18110900.7 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 16854.0 | 9071665.5 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 111954.0 | 26531978.46 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 156252.0 | 9326681.88 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 58641.0 | 11556968.28 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 94640.0 | 19246936.8 | CORP | Long |