Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 896239100 | 896239100 | TRIMBLE INC | 835770.0 | 38779728.0 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 346093.0 | 20322580.96 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 349679.0 | 262689355.17 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 1646372.0 | 215872296.64 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 2306161.0 | 80456896.86 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 1051231.0 | 134210661.77 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 2436432.0 | 544079629.92 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 2622792.0 | 324150863.28 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 762236.0 | 119267066.92 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 500652.0 | 26809914.6 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 3290894.0 | 380164074.88 | CORP | Long | |
| 09248U700 | 09248U700 | BLACKROCK FEDFUND | 500000.0 | 500000.0 | RF | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 2352569.0 | 371188336.82 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 292970.0 | 29314578.2 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 4221352.0 | 514160673.6 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 190516.0 | 47766171.52 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 3860716.0 | 1597680102.28 | CORP | Long | |
| N/A | N/A | STRIPE INC | 116181.0 | 2573409.15 | CORP | Long | |
| N/A | N/A | STRIPE INC | 430630.0 | 9538454.5 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 338519.0 | 275896370.19 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 1678622.0 | 127256333.82 | CORP | Long | |
| N/A | N/A | EVOLUTION AB | 608145.0 | 62957270.44 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 1451135.0 | 98256350.85 | CORP | Long | |
| 21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 34745.0 | 0.0 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 79525.0 | 86491390.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 1095469.0 | 206452087.74 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 81756.0 | 12767431.03 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 2102445.0 | 327829256.42 | CORP | Long | |
| N/A | N/A | FABRINET | 456914.0 | 73974376.6 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC | 5532763.0 | 507409694.73 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 1998163.0 | 136794238.98 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | 9633935.0 | 276493934.5 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 3899851.0 | 110014796.71 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 7345379.0 | 983693155.68 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 12038292.0 | 1595434838.76 | CORP | Long | |
| 405024100 | 405024100 | HAEMONETICS CORP | 2623702.0 | 212178780.74 | CORP | Long | |
| N/A | N/A | HELEN OF TROY LTD | 1399457.0 | 146984968.71 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 386938.0 | 41680961.36 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 4884769.0 | 1598052178.35 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 31018467.37 | 3101846737.0 | RF | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 1399053.0 | 278999149.26 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 8894151.0 | 490512427.65 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 1078277.0 | 513281417.54 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 1371850.0 | 352126458.0 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 668673.0 | 116556390.63 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 563417.0 | 43523963.25 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 356967.0 | 126655461.27 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 256371.0 | 34735706.79 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 2297036.0 | 177652764.24 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 140000.0 | 23938600.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 2197979.0 | 412208981.66 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 2579338.0 | 348674910.84 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 5905630.0 | 509537756.4 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 5626933.0 | 239932423.12 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 3880028.0 | 685484546.76 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 3610000.0 | 456087400.0 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 13011963.0 | 1357017621.27 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 319635.0 | 26750253.15 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 411012.0 | 136924537.68 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1087329.0 | 664368892.29 | CORP | Long | |
| N/A | N/A | ADIDAS AG | 470291.0 | 98358724.58 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 1177331.0 | 257164410.33 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 5927008.0 | 539831888.64 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 3554041.0 | 602729813.19 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 2418059.0 | 271717289.83 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 13259284.0 | 688952396.64 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 498255.0 | 5819618.4 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 8248232.0 | 568303184.8 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORPORATION | 1181065.0 | 163766472.9 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORP | 3501934.0 | 132022911.8 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 4940132.0 | 571919081.64 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 553770.0 | 221579990.1 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 137128.0 | 301990138.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 792714.0 | 58407167.52 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 529355.0 | 313769882.7 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 14135281.0 | 709873811.82 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 4526230.0 | 1140157337.0 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 2380542.0 | 197680207.68 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 34745.0 | 81611510.0 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 1180839.0 | 45875595.15 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 8232783.0 | 368170055.76 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 3765054.0 | 139043444.22 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC | 5555154.0 | 522073372.92 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 499991.0 | 58283950.87 | CORP | Long | |
| 653656108 | 653656108 | NICE LTD | 1343369.0 | 254904267.75 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 2970558.0 | 327563430.66 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 240793.0 | 114415201.88 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 957079.0 | 656307353.46 | CORP | Long | |
| N/A | N/A | NOVOCURE LTD | 3078869.0 | 37777722.63 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 1473160.0 | 688996932.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 46797.0 | 288053785.83 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | 2082308.0 | 810142750.48 | CORP | Long | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 9260542.0 | 124832106.16 | CORP | Long | |
| N/A | N/A | DR ING HC F PORSCHE AG | 1244531.0 | 113873728.08 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 2694174.0 | 795023805.66 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 133398.0 | 20899464.66 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 1167199.0 | 259223225.91 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP (THE) | 1310082.0 | 214892750.46 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 9197828.0 | 858709222.08 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 1844477.0 | 247086138.92 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 2951573.0 | 558112938.57 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 3634201.0 | 350700396.5 | CORP | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL INC | 3497245.0 | 248584174.6 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 2660947.0 | 285945364.62 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 533290.0 | 439329634.9 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 160952.0 | 13194844.96 | CORP | Long | |
| N/A | N/A | RENAISSANCERE HOLDINGS LTD | 1270492.0 | 272342665.12 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 685908.0 | 139246183.08 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 669051.0 | 160625764.08 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 1890441.0 | 299067766.2 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 2955455.0 | 166628552.9 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 465035.0 | 12270060.12 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 3610145.0 | 1996301880.65 | CORP | Long | |
| N/A | N/A | GENESYS CLOUD SERVICES TOPCO LLC | 13070000.0 | 6273600.0 | CORP | Long | |
| N/A | N/A | GENESYS CLOUD SERVICES TOPCO LLC | 13070000.0 | 6273600.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 327540.0 | 7255011.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 6430723.0 | 1077274716.96 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 234618.0 | 115884868.74 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 196816.0 | 95428205.76 | CORP | Long | |
| N/A | N/A | ICON PLC | 1665839.0 | 444679062.66 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 93718.0 | 43655718.76 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 181121.0 | 103503406.66 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 923693.0 | 127478870.93 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 1445985.0 | 309585388.5 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 5355088.0 | 382513935.84 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 737579.0 | 79857678.33 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & CO INC | 149862.0 | 11365534.08 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 2744401.0 | 175476999.94 | CORP | Long | |
| N/A | N/A | KOTAK MAHINDRA BANK LTD | 11676500.0 | 245791943.94 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 1636765.0 | 677244254.05 | CORP | Long | |
| N/A | N/A | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | 1119.0 | 136728331.62 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 2178038.0 | 1287307579.52 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 1610012.0 | 357905667.6 | CORP | Long | |
| N/A | N/A | STRIPE INC | 201217.0 | 4456956.55 | CORP | Long | |
| N/A | N/A | STRIPE INC | 86605.0 | 1918300.75 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 530277.0 | 193848060.12 | CORP | Long | |
| N/A | N/A | MONCLER SPA | 207600.0 | 11497485.92 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 241716.0 | 184885897.93 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 181215.0 | 99436294.8 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 7030352.0 | 391801516.96 | CORP | Long | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | 399816.0 | 29670345.36 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | 993496.0 | 201381639.2 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 1194901.0 | 112033917.76 | CORP | Long | |
| 55292X108 | 55292X108 | MDA LTD | 3991653.0 | 33828814.25 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 339513.0 | 550167235.98 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 1618170.0 | 128385607.8 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 1271304.0 | 662158688.4 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 13932615.0 | 5279207149.65 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 173394.0 | 189334110.42 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 10958747.0 | 834179821.64 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10300000.0 | 157281000.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 1709498.0 | 810250767.06 | CORP | Long | |
| N/A | N/A | NIBE INDUSTRIER AB | 11217574.0 | 66169792.65 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 7441688.0 | 606348738.24 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 4811721.0 | 427761996.9 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 1293804.0 | 226765377.01 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 986199.0 | 385002227.61 | CORP | Long | |
| N/A | N/A | SAP SE | 1103566.0 | 174755172.33 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL/US | 299724.0 | 18364089.48 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 4284076.0 | 261414317.52 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 5318813.0 | 387315962.66 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | 495680.0 | 138195584.0 | CORP | Long | |
| N/A | N/A | SIKA AG | 349676.0 | 94716395.11 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 4106092.0 | 213681027.68 | CORP | Long | |
| 866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDINGS INC | 1444120.0 | 21921741.6 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 929398.0 | 174429416.64 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 633830.0 | 263565528.9 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 1542091.0 | 125341156.48 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 1799482.0 | 432757426.18 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 1572474.0 | 465971220.42 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 1977792.0 | 1904356583.04 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 616596.0 | 117739006.2 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2263466.0 | 1122135904.16 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 4067954.0 | 60490475.98 | CORP | Long | |
| N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 69837000.0 | 361196574.19 | CORP | Long | |
| N/A | N/A | TENCENT HOLDINGS LTD | 1429600.0 | 59846530.03 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 32992000.0 | 284672308.07 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12390000.0 | 228842189.5 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 4107293.0 | 780180305.35 | CORP | Long | |
| N/A | N/A | STRIPE INC | 16557.0 | 366737.55 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 1114679.0 | 242676765.09 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC/THE | 751074.0 | 95904639.06 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 331194.0 | 158804211.06 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 3154940.0 | 388278465.8 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 1710003.0 | 441505674.57 | CORP | Long | |
| N/A | N/A | GENESYS CLOUD SERVICES TOPCO LLC | 52280000.0 | 25094400.0 | CORP | Long | |
| N/A | N/A | GENESYS CLOUD SERVICES TOPCO LLC | 13070000.0 | 6273600.0 | CORP | Long | |
| N/A | N/A | GENESYS CLOUD SERVICES TOPCO LLC | 13070000.0 | 6273600.0 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 6945308.0 | 238988048.28 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 14844383.0 | 157647347.46 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 816749.0 | 121086061.55 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 2376611.0 | 288211615.97 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 3326323.0 | 559653844.75 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 2101973.0 | 314833515.94 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 269506.0 | 41835416.38 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 839054.0 | 175177694.12 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 14415803.0 | 2106004660.27 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 690346.0 | 151675919.66 | CORP | Long | |
| N/A | N/A | AON PLC | 953808.0 | 313316389.92 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 1777843.0 | 163561556.0 | CORP | Long | |
| N/A | N/A | APTIV PLC | 1359744.0 | 112641192.96 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 1177134.0 | 798256355.79 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 3349906.0 | 147228368.7 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 2674381.0 | 2475754723.13 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | 930094.0 | 78881272.14 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK COMPANY INC (THE) | 5345086.0 | 184352016.14 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 1385789.0 | 89508111.51 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 2095904.0 | 267931327.26 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 236078.0 | 15456026.66 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 2262731.0 | 669270575.18 | CORP | Long | |
| 261908107 | 261908107 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 800000.0 | 800000.0 | RF | Long | |
| 316175108 | 316175108 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 300000.0 | 300000.0 | RF | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 500000.0 | 500000.0 | RF | Long | |
| 61747C707 | 61747C707 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 700000.0 | 700000.0 | RF | Long | |
| 74926P696 | 74926P696 | US GOVERNMENT MONEY MARKET FUND | 100000.0 | 100000.0 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 1797730.72 | 1797730.72 | RF | Long | |
| 857492706 | 857492706 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 900000.0 | 900000.0 | RF | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 798803.08 | 798803.08 | RF | Long |