Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | NOVOCURE LTD | 4869406.0 | 59747611.62 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 24328368.0 | 900879467.04 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 1370968.0 | 343400064.64 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 4527870.0 | 1419441966.3 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 2019036.0 | 345315727.08 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP | 303660.0 | 41725920.6 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 821537.0 | 115475240.72 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 4531076.0 | 759045851.52 | CORP | Long | |
| N/A | N/A | HERMES INTERNATIONAL | 279536.0 | 579400334.68 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 145101.0 | 71669736.93 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 468162.0 | 226993027.32 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 19495701.0 | 871457834.7 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 878090.0 | 501793311.4 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 3063851.0 | 218850876.93 | CORP | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 3411393.0 | 129974073.3 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 2159032.0 | 671113506.88 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 3683280.0 | 468439550.4 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 1080856.0 | 168700004.48 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 8768906.0 | 276834362.42 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & CO INC | 17487501.0 | 1326252075.84 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 1069176.0 | 68363113.44 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 2448409.0 | 468160284.89 | CORP | Long | |
| 49845K101 | 49845K101 | KLAVIYO INC | 986296.0 | 29223950.48 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORPORATION | 2152408.0 | 275336031.36 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 426220.0 | 233875438.4 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | 2682932.0 | 208463816.4 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 14808569.0 | 825281550.37 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 3697932.0 | 293393924.88 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 1928480.0 | 1004448808.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 40584335.0 | 15377810374.85 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 3695245.0 | 1193083753.15 | CORP | Long | |
| 594972408 | 594972408 | MICROSTRATEGY INC | 800669.0 | 398973362.7 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 321380.0 | 350924463.4 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 869244.0 | 188895413.64 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 16782533.0 | 1277486411.96 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | 25664781.0 | 391901205.87 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 2310160.0 | 128999334.4 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 18544869.0 | 1430736643.35 | CORP | Long | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | 4505505.0 | 173371832.4 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 8932306.0 | 4233645074.82 | CORP | Long | |
| 653656108 | 653656108 | NICE LTD | 1007117.0 | 191100450.75 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 4112226.0 | 453455161.02 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 112086.0 | 53258783.76 | CORP | Long | |
| N/A | N/A | NOVO NORDISK AS | 7860174.0 | 798223155.95 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 2885750.0 | 1978874205.0 | CORP | Long | |
| N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 24999048.0 | 203492250.72 | CORP | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 18256859.0 | 103333821.94 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 2113618.0 | 489598473.52 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 99100.0 | 9563150.0 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 20390617.0 | 2191175702.82 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM INC | 3023001.0 | 31983350.58 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 3201481.0 | 2637412062.61 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 5310901.0 | 435387663.98 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 234818.0 | 3935549.68 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COMPANIES INC | 3583933.0 | 33473934.22 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | 5543911.0 | 157779707.06 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 668126.0 | 184028625.44 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 2205679.0 | 356967089.36 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 1046024.0 | 85230035.52 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 592573.0 | 52679739.7 | CORP | Long | |
| N/A | N/A | RYANAIR HOLDINGS PLC | 315525.0 | 6036115.54 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 3524016.0 | 416609171.52 | CORP | Long | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 4948421.0 | 226984071.27 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 3467570.0 | 607761931.77 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 1325314.0 | 517389332.46 | CORP | Long | |
| N/A | N/A | SAP SE | 1439426.0 | 227940276.05 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 126511.0 | 31243156.56 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL/US | 846165.0 | 51844529.55 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 2177911.0 | 408750336.48 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 2697578.0 | 1465405296.94 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 365077.0 | 151809968.91 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 5607795.0 | 355702436.85 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 1806141.0 | 146803140.48 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 342274.0 | 57149489.78 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 2733506.0 | 325642569.78 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 260952.0 | 20641303.2 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 985606.0 | 237028386.94 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 2707257.0 | 802241466.81 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 2370263.0 | 145865985.02 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 2820044.0 | 2715335766.28 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 1461352.0 | 279045164.4 | CORP | Long | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | 96093.0 | 11356270.74 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 2576368.0 | 344743802.08 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 3488889.0 | 1729651610.64 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 2103040.0 | 316402368.0 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROTHERS INC | 1299194.0 | 111587772.66 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 17516928.0 | 260476719.36 | CORP | Long | |
| 89156V106 | 89156V106 | TOURMALINE OIL CORP | 9896272.0 | 479005965.56 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 2730271.0 | 126684574.4 | CORP | Long | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 908955.0 | 91013664.15 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 1712937.0 | 100583660.64 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 3741948.0 | 339357264.12 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 8808854.0 | 324694358.44 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 3252843.0 | 280655294.04 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 1978499.0 | 84363197.36 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 1419285.0 | 178191231.75 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 5174792.0 | 211855984.48 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 157426.0 | 37306813.48 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 1092209.0 | 215744043.77 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 6009362.0 | 1061673984.54 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 254711.0 | 84854422.54 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1253440.0 | 765864374.4 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 295164.0 | 9504280.8 | CORP | Long | |
| N/A | N/A | ADIDAS AG | 510240.0 | 106713833.84 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 431975.0 | 94356299.25 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP (THE) | 8803327.0 | 151505257.67 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 20561562.0 | 707523348.42 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 4994827.0 | 53045062.74 | CORP | Long | |
| N/A | N/A | ASHTEAD GROUP PLC | 2439569.0 | 146692487.64 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 6720335.0 | 442265246.35 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 5174112.0 | 767081250.27 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 619600.0 | 75138892.0 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 851700.0 | 182093460.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 8122013.0 | 1366528687.25 | CORP | Long | |
| N/A | N/A | AMADEUS IT GROUP SA | 2608871.0 | 178393477.64 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 8563025.0 | 1282569884.5 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 2475000.0 | 299871000.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 872582.0 | 135450903.86 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 266291.0 | 55596234.98 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 58215572.0 | 8504712913.48 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 3918539.0 | 860942203.69 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 250000.0 | 67637500.0 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 7208457.0 | 663178044.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 7098300.0 | 157227345.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 30538.0 | 676416.7 | CORP | Long | |
| N/A | N/A | TIPALTI SOLUTIONS LTD | 3800381.0 | 24664472.69 | CORP | Long | |
| N/A | N/A | VERILY LIFE SCIENCES LLC | 673374.0 | 101443793.1 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 1164589.0 | 99816923.19 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 1182748.0 | 257496067.08 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 126879.0 | 60837211.71 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 9962496.0 | 1226084382.72 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 1671172.0 | 431479898.68 | CORP | Long | |
| N/A | N/A | CHIME FINANCIAL INC | 1433730.0 | 21706672.2 | CORP | Long | |
| N/A | N/A | STRIPE INC | 604130.0 | 13381479.5 | CORP | Long | |
| N/A | N/A | STRIPE INC | 214287.0 | 4746457.05 | CORP | Long | |
| N/A | N/A | STRIPE INC | 396250.0 | 8776937.5 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 163537.0 | 14016756.27 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 5446751.0 | 263295943.34 | CORP | Long | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 1085530.0 | 10182271.4 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 3279235.0 | 248598805.35 | CORP | Long | |
| N/A | N/A | EVOLUTION AB | 4551011.0 | 471136374.24 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 872537.0 | 59079480.27 | CORP | Long | |
| 21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 180549.0 | 0.01 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 1926817.0 | 123316288.0 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 239775.0 | 37023657.75 | CORP | Long | |
| N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 19252000.0 | 99571236.54 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 6875000.0 | 387939386.89 | CORP | Long | |
| N/A | N/A | TENCENT HOLDINGS LTD | 809100.0 | 33870892.17 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 19275888.0 | 166322488.09 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 81325000.0 | 1502065460.95 | CORP | Long | |
| N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 7718600.0 | 271343202.48 | CORP | Long | |
| N/A | N/A | DISCO CORP | 77800.0 | 16839349.79 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 7995577.0 | 1518759851.15 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 1400368.0 | 199398399.52 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 21071261.0 | 2662143114.74 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 12698161.0 | 1324291210.69 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 2381462.0 | 199304554.78 | CORP | Long | |
| N/A | N/A | APTIV PLC | 2315318.0 | 191800943.12 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | 1604907.0 | 180150810.75 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 3362081.0 | 94171888.81 | CORP | Long | |
| N/A | N/A | ASM INTERNATIONAL NV | 265370.0 | 135964164.19 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 1871319.0 | 1279533079.44 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 2143251.0 | 1453414592.4 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 10525780.0 | 1343826332.6 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 3287166.0 | 734057039.46 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 5415310.0 | 669278162.9 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN INC | 4615019.0 | 198907318.9 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 774704.0 | 121217934.88 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 971285.0 | 52012311.75 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 8924334.0 | 1030939063.68 | CORP | Long | |
| N/A | N/A | ABL SPACE SYSTEMS CO | 576000.0 | 14970240.0 | CORP | Long | |
| 051774107 | 051774107 | AURORA INNOVATION INC | 27485700.0 | 60193683.0 | CORP | Long | |
| N/A | N/A | GM CRUISE HOLDINGS LLC | 5205500.0 | 62830385.0 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 84249.0 | 45224020.71 | CORP | Long | |
| N/A | N/A | EINRIDE AB | 267404.0 | 9091722.81 | CORP | Long | |
| N/A | N/A | EINRIDE AB | 214305.0 | 7286370.0 | CORP | Long | |
| N/A | N/A | JUUL LABS INC | 433213.0 | 463537.91 | CORP | Long | |
| N/A | N/A | PSIQUANTUM CORP | 613889.0 | 19012142.33 | CORP | Long | |
| N/A | N/A | STRIPE INC | 1123404.0 | 24883398.6 | CORP | Long | |
| N/A | N/A | STRIPE INC | 376444.0 | 8338234.6 | CORP | Long | |
| 76954AAA1 | 76954AAA1 | RIVIAN AUTOMOTIVE INC | 39866000.0 | 44031997.0 | CORP | Long | |
| 76954AAC7 | 76954AAC7 | RIVIAN AUTOMOTIVE INC | 40000000.0 | 38576000.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 18070932.0 | 674407182.24 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 375741.0 | 97253043.03 | CORP | Long | |
| N/A | N/A | FEVERTREE DRINKS PLC | 7411255.0 | 98522248.18 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 2278724.0 | 297624141.64 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 73697.0 | 80152857.2 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 271780.0 | 42442541.29 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 5729791.0 | 893432704.77 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 3810799.0 | 31200837.83 | CORP | Long | |
| 313400624 | 313400624 | FEDERAL HOME LOAN MORTGAGE CORP | 51209532.0 | 109588398.48 | CORP | Long | |
| 313400657 | 313400657 | FEDERAL HOME LOAN MORTGAGE CORP | 239000.0 | 444540.0 | CORP | Long | |
| 313400673 | 313400673 | FEDERAL HOME LOAN MORTGAGE CORP | 212500.0 | 418625.0 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC | 5319904.0 | 487888395.84 | CORP | Long | |
| 313586786 | 313586786 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 190000.0 | 368600.0 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 11294167.0 | 358169026.15 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD | 304995.0 | 57015765.3 | CORP | Long | |
| N/A | N/A | BIOHAVEN LTD | 271571.0 | 9048745.72 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 1196669.0 | 78345919.43 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 306257.0 | 957267504.9 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 15356694.0 | 518288422.5 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 515930.0 | 152601775.4 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 631177.0 | 474159097.71 | CORP | Long | |
| 313586760 | 313586760 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 837675.0 | 1675350.0 | CORP | Long | |
| 313586752 | 313586752 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45645138.0 | 102701560.5 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 1042323.0 | 94934778.84 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 10688135.0 | 376970521.45 | CORP | Long | |
| 313586737 | 313586737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6954484.0 | 15438954.48 | CORP | Long | |
| 313586794 | 313586794 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1739366.0 | 6435654.2 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 1215489.0 | 437576040.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 7594787.0 | 424472645.43 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 2212543.0 | 375225167.37 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 5947227.0 | 668289897.99 | CORP | Long | |
| 358054104 | 358054104 | FRESHWORKS INC | 2118788.0 | 42418135.76 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 540682.0 | 85308805.96 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 44813981.0 | 2328534452.76 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 6228664.0 | 1561650638.08 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 2178701.0 | 150286794.98 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 844402.0 | 193731150.86 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 379728.0 | 44534499.84 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 4107318.0 | 282994210.2 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 958681.0 | 202166649.28 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORPORATION | 6897250.0 | 956372685.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 3095531.0 | 374683072.24 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 935097.0 | 46296652.47 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 39654663.0 | 703406712.41 | CORP | Long | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | 1052802.0 | 13608568.54 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 2559602.0 | 367558847.2 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 19650230.0 | 878758285.6 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 15674419.0 | 578856293.67 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC | 19215364.0 | 1805859908.72 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 1506326.0 | 175592421.82 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 3005064.0 | 279470952.0 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 2393116.0 | 313785369.92 | CORP | Long | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT INC | 7968994.0 | 174441278.66 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 784553.0 | 78502373.18 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 28493087.0 | 3470457996.6 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 12171795.0 | 833281085.7 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 1559981.0 | 39264721.77 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 38011292.0 | 212008136.62 | CORP | Long | |
| N/A | N/A | GLOBANT SA | 296829.0 | 65539843.2 | CORP | Long | |
| N/A | N/A | GALAPAGOS NV | 544594.0 | 20220086.36 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 12293535.0 | 388475706.0 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 7077141.0 | 124486910.19 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 34122637.0 | 4569703547.04 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 32072391.0 | 4250553979.23 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 1474070.0 | 503453867.8 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 2142525.0 | 278592525.75 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 3066131.0 | 1268673023.87 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 7299331.0 | 4314196594.24 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 1800966.0 | 328045956.9 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 464332.0 | 103221003.6 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 584706.0 | 261246640.8 | CORP | Long | |
| 550372106 | 550372106 | LUNDIN MINING CORP | 14110481.0 | 97747537.79 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 5140776.0 | 131449642.32 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 1317482.0 | 1007727426.32 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 2989982.0 | 137897969.84 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 9023279.0 | 3734103548.57 | CORP | Long | |
| 577081102 | 577081102 | MATTEL INC | 16982042.0 | 322658798.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 116609.0 | 54871531.04 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 1759826.0 | 731630061.24 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 873736.0 | 1415854238.56 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 32117100.0 | 10507109265.0 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 132783273.37 | 13278327337.0 | RF | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 5487614.0 | 216431496.16 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 546356.0 | 45101687.8 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 2670324.0 | 532516012.08 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 3392225.0 | 187081208.75 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 1198070.0 | 437966469.2 | CORP | Long | |
| N/A | N/A | MONCLER SPA | 4840831.0 | 268099163.09 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC COMPANY (THE) | 4727824.0 | 169681603.36 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 8565829.0 | 4006238223.3 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 113875.0 | 700945036.25 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | 3357837.0 | 1306400063.22 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 1594714.0 | 75174817.96 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 3000603.0 | 214033011.99 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 461866.0 | 216706569.41 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 4419553.0 | 379153451.87 | CORP | Long | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 21946325.0 | 295836461.0 | CORP | Long | |
| N/A | N/A | DR ING HC F PORSCHE AG | 1821645.0 | 166679261.01 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 2304610.0 | 680067364.9 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | 10576564.0 | 151985224.68 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E CORP | 39718989.0 | 681975041.13 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 522295.0 | 81827957.65 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 586015.0 | 130148071.35 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 3533163.0 | 107655476.61 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 3843642.0 | 250028912.1 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP (THE) | 4796507.0 | 786771043.21 | CORP | Long | |
| 731068102 | 731068102 | POLARIS INC | 3844398.0 | 317047503.06 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 7877864.0 | 268398826.48 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 12464908.0 | 1163723810.88 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 1417309.0 | 189862713.64 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 3081093.0 | 582603875.37 | CORP | Long | |
| N/A | N/A | KERING SA | 96947.0 | 41545905.01 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA AS | 1063909.0 | 106848380.87 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 5948689.0 | 261444881.55 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 7752272.0 | 7176510758.56 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | 1234365.0 | 104686495.65 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 2082735.0 | 478758294.45 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 1547703.0 | 197851675.94 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 8088553.0 | 1873551531.39 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 13171079.0 | 401586198.71 | CORP | Long | |
| N/A | N/A | BACHEM HOLDING AG | 91203.0 | 6769664.27 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT SA | 1027542.0 | 128134733.81 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 2395095.0 | 277280148.15 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 2643216.0 | 212276676.96 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 1618416.0 | 647576794.08 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 2714336.0 | 124452305.6 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 3408612.0 | 142786756.68 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 601326.0 | 131305545.36 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 845086.0 | 1861090643.5 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 4327633.0 | 318859999.44 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 12478317.0 | 833236525.57 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 1781731.0 | 198948083.46 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 5668604.0 | 655120564.28 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 1330975.0 | 788922121.5 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 3161197.0 | 227606184.0 | CORP | Long | |
| 22266T109 | 22266T109 | COUPANG INC | 21473603.0 | 328116653.84 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 3807889.0 | 191232185.58 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 28602479.0 | 601510133.37 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 11015508.0 | 2774806465.2 | CORP | Long | |
| N/A | N/A | CRISPR THERAPEUTICS AG | 798191.0 | 53263285.43 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 788661.0 | 65490409.44 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 190062.0 | 446431049.49 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 5325640.0 | 206901114.0 | CORP | Long | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | 16109712.0 | 286108485.12 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 714470.0 | 152332148.7 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 22407744.0 | 1631731918.08 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | 1869119.0 | 521110377.2 | CORP | Long | |
| N/A | N/A | SIKA AG | 1256820.0 | 340433600.55 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 1467288.0 | 88316064.72 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 14883979.0 | 774562267.16 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 29899824.0 | 413514565.92 | CORP | Long | |
| 898202106 | 898202106 | TRUPANION INC | 1979054.0 | 50901268.88 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 3510644.0 | 712695838.44 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 22196417.0 | 5328915793.36 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3507725.0 | 341336719.75 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 4508345.0 | 713220179.0 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 1025594.0 | 99380058.6 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 3479460.0 | 531348336.6 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 6394142.0 | 188691130.42 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 16072719.0 | 633265128.6 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 45068283.0 | 2540949795.54 | CORP | Long | |
| N/A | N/A | UBS GROUP AG | 12079690.0 | 339754213.43 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 8760774.0 | 4844445198.78 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 2434906.0 | 1159063954.12 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 7740167.0 | 1986746065.56 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA | 7678435.0 | 115176525.0 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 1275549.0 | 222340946.19 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 1148793.0 | 88744259.25 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 6912532.0 | 2452635478.92 | CORP | Long | |
| 29430C102 | 29430C102 | VESTIS CORP | 1105984.0 | 20250567.04 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 5254396.0 | 201400998.68 | CORP | Long | |
| 94419L101 | 94419L101 | WAYFAIR INC | 6938964.0 | 387194191.2 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 824379.0 | 111695110.71 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 14216465.0 | 633912174.35 | CORP | Long | |
| 857492573 | 857492573 | STATE STREET INSTITUTIONAL LIQ | 23234884.74 | 23234884.74 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 24547779.55 | 24547779.55 | RF | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 113986770.579999 | 113986770.579999 | RF | Long |