Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | 179591.0 | 13038306.6 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 9103.0 | 1490980.37 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 133778.0 | 10434684.0 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 213478.0 | 10558621.88 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 123.0 | 3203289.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 21912.0 | 9277540.8 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 79866.0 | 31507935.66 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 91275.0 | 10810611.0 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 17803.0 | 7468180.47 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 820289.0 | 161145774.05 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | 11224.0 | 1994617.04 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 157675.0 | 18038020.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 1018236.0 | 136117788.48 | CORP | Long | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | 49844.0 | 8253169.52 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 835512.0 | 280665191.04 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 34249.0 | 19967167.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 718171.0 | 95595741.81 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 287306.0 | 68301255.38 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | 681704.0 | 23273374.56 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 39826.0 | 8029718.12 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 52535.0 | 28693040.95 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 96205.0 | 10366088.75 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 297433.0 | 94762153.8 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 37785.0 | 19334584.5 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 62704.0 | 12475587.84 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 19515.0 | 8383644.0 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 386135.0 | 22527115.9 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 44249.0 | 9085204.68 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 617287.0 | 40203902.31 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 99930.0 | 17585681.4 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 151613.0 | 17773591.99 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 21635.0 | 6605814.55 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 66461.0 | 14998253.87 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 135043.0 | 36114549.49 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 87095.0 | 13214924.35 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 143962.0 | 16803244.64 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS INC-CL A | 516986.0 | 16429815.08 | CORP | Long | |
| N/A | N/A | CHIME FINANCIAL INC /PFD/ | 38919.0 | 1670014.29 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 132969.0 | 11668029.75 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 214103.0 | 19539039.78 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 3976.0 | 11811900.8 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 223725.0 | 8541820.5 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 64628.0 | 15123598.28 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 194803.0 | 13967375.1 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 439489.0 | 22787504.65 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY & CO | 24808.0 | 11276476.4 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 50541.0 | 45472748.52 | CORP | Long | |
| F58485115 | F58485115 | LVMH MOET HENNESSY LOUIS /EUR/ | 11894.0 | 11046765.55 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 20739.0 | 3148802.37 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 65178.0 | 21143743.2 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 111485.0 | 13886571.6 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 86207.0 | 18300021.96 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 101559.0 | 14961671.88 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 50696.0 | 11407106.96 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 194908.0 | 5650382.92 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 46496.0 | 18709990.4 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC-CLASS A | 487088.0 | 10750032.16 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 278571.0 | 27620314.65 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 32961.0 | 11613478.74 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 92589.0 | 23615750.34 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 6037.0 | 1509008.52 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 541535.0 | 24488212.7 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 67225.0 | 30013273.5 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 31041.0 | 38430310.05 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 213022.0 | 16835128.66 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 80569.0 | 35367373.93 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 412593.0 | 19829219.58 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 369643.0 | 172730477.47 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 142926.0 | 22576590.96 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 51462.0 | 10673218.8 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 52593.0 | 26631517.41 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 4703.0 | 4226350.95 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | 565868.0 | 23223222.72 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 14261.0 | 2211738.49 | CORP | Long | |
| G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 120028.0 | 23873514.4 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 387584.0 | 23181399.04 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 58398.0 | 9452300.28 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 315848.0 | 16035602.96 | CORP | Long |