Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | HOYA CORP | 128700.0 | 14466380.01 | CORP | Long | |
| N/A | N/A | EVOLUTION AB | 1361628.0 | 140960432.53 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 1420000.0 | 90880000.0 | CORP | Long | |
| 76954AAA1 | 76954AAA1 | RIVIAN AUTOMOTIVE INC | 9991000.0 | 11035059.5 | CORP | Long | |
| 76954AAC7 | 76954AAC7 | RIVIAN AUTOMOTIVE INC | 50000000.0 | 48220000.0 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 1640968.0 | 214326830.48 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 905778.0 | 141235812.7 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC | 1349567.0 | 123768789.57 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 3362680.0 | 69674729.6 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 1178818.0 | 143580032.4 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 1229273.0 | 84156029.58 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 576416.0 | 44153465.6 | CORP | Long | |
| N/A | N/A | GLOBANT SA | 314300.0 | 69397440.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 2786485.0 | 373166071.2 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 3399188.0 | 450494385.64 | CORP | Long | |
| N/A | N/A | GRAB HOLDINGS LTD | 1998134.0 | 6074327.36 | CORP | Long | |
| N/A | N/A | GAZTRANSPORT & TECHNIGAZ SA | 421006.0 | 56641557.98 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 3899087.0 | 144383191.61 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 424251.0 | 132998445.99 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 1235846.0 | 74200193.84 | CORP | Long | |
| N/A | N/A | ADYEN NV | 71097.0 | 82883709.72 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP (THE) | 5109896.0 | 87941310.16 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 2612339.0 | 89890584.99 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 22210517.0 | 235875690.54 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 1672227.0 | 247913840.65 | CORP | Long | |
| N/A | N/A | AIR LIQUIDE SA | 466997.0 | 88347099.79 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 245633.0 | 61162617.0 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 92576.0 | 19792748.8 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1462930.0 | 246137972.5 | CORP | Long | |
| N/A | N/A | AMADEUS IT GROUP SA | 1158751.0 | 79234895.33 | CORP | Long | |
| N/A | N/A | DAIICHI SANKYO CO LTD | 1349345.0 | 36404829.35 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 683931.0 | 102439185.18 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 4673353.0 | 682730139.77 | CORP | Long | |
| N/A | N/A | OBIC CO LTD | 98700.0 | 15108569.41 | CORP | Long | |
| N/A | N/A | RECRUIT HOLDINGS CO LTD | 1377600.0 | 51151274.79 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 1245540.0 | 273657593.4 | CORP | Long | |
| N/A | N/A | AON PLC | 169342.0 | 55627153.58 | CORP | Long | |
| N/A | N/A | NEC CORP | 855100.0 | 47524780.79 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 2994800.0 | 52589786.86 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 358159.0 | 96899917.45 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 1698134.0 | 35711758.02 | CORP | Long | |
| N/A | N/A | SONY GROUP CORP | 165100.0 | 14276150.01 | CORP | Long | |
| N/A | N/A | KEYENCE CORP | 93400.0 | 39908876.3 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 1818132.0 | 457987450.8 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 14025.0 | 32942910.57 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1361814.0 | 258676569.3 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 1542174.0 | 49812220.2 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 3920766.0 | 152321759.1 | CORP | Long | |
| N/A | N/A | APTIV PLC | 247656.0 | 20515823.04 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 152794.0 | 68850504.34 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 1039885.0 | 47002802.0 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC | 184782.0 | 17365812.36 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 331098.0 | 38596093.86 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 765002.0 | 71145186.0 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 200633.0 | 136056360.14 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 1597887.0 | 1479211932.51 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 613606.0 | 80456018.72 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 1466892.0 | 479893717.8 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 505406.0 | 64608923.11 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 220381.0 | 51046851.03 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 15535983.55 | 1553598355.0 | RF | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 378316.0 | 75443776.72 | CORP | Long | |
| N/A | N/A | BACHEM HOLDING AG | 692289.0 | 51386074.0 | CORP | Long | |
| N/A | N/A | BAJAJ FINSERV LTD | 2787500.0 | 55938019.94 | CORP | Long | |
| N/A | N/A | MONDAY.COM LTD | 266751.0 | 47972499.84 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 719328.0 | 39670939.2 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 20980.0 | 65577186.0 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 1916474.0 | 64680997.5 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 183694.0 | 16730849.52 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 972800.0 | 34310656.0 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 830448.0 | 303578570.88 | CORP | Long | |
| N/A | N/A | MELROSE INDUSTRIES PLC | 5727894.0 | 37500898.27 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 575902.0 | 207324720.0 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 479552.0 | 53887258.24 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 1580588.0 | 88086169.24 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 394209.0 | 31276542.06 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 1670901.0 | 86820015.96 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 5334198.0 | 367526242.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 72632.0 | 37830377.2 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 5092211.0 | 1929489670.01 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 129879.0 | 51968484.27 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 922522.0 | 38644446.58 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 664894.0 | 214674325.78 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 5306694.0 | 403945547.28 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 266102.0 | 58106032.72 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 80525.0 | 177336181.25 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 914356.0 | 172895576.04 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 501900.0 | 94512789.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 938123.0 | 69120902.64 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 82323.0 | 48796135.02 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 2219888.0 | 111482775.36 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2012426.0 | 30729745.02 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 129258.0 | 12473397.0 | CORP | Long | |
| N/A | N/A | REDE D'OR SAO LUIZ SA | 6729400.0 | 36367375.38 | CORP | Long | |
| N/A | N/A | NOBLE CORP PLC | 2522850.0 | 116404299.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 1019694.0 | 59662295.94 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 90042.0 | 74177500.02 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 1402547.0 | 39984835.38 | CORP | Long | |
| N/A | N/A | NESTE OYJ | 2169337.0 | 82362957.78 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 602437.0 | 46478014.55 | CORP | Long | |
| N/A | N/A | TRANSOCEAN LTD | 18706090.0 | 118970732.4 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 275217.0 | 4612636.92 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 301336.0 | 142824223.92 | CORP | Long | |
| N/A | N/A | NIBE INDUSTRIER AB | 6674243.0 | 39369767.07 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | 903769.0 | 25721265.74 | CORP | Long | |
| N/A | N/A | RENAISSANCERE HOLDINGS LTD | 819435.0 | 175654086.6 | CORP | Long | |
| N/A | N/A | NOVO NORDISK AS | 3661191.0 | 371804419.92 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 282736.0 | 193883384.64 | CORP | Long | |
| N/A | N/A | RENTOKIL INITIAL PLC | 5777105.0 | 31266403.66 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 1185840.0 | 96622243.2 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 1119355.0 | 169492734.1 | CORP | Long | |
| N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 23722865.0 | 193104121.1 | CORP | Long | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | 4478779.0 | 30321333.83 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 919542.0 | 108708255.24 | CORP | Long | |
| N/A | N/A | NOVOCURE LTD | 329075.0 | 4037750.25 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 756206.0 | 353677546.2 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 1164627.0 | 204124489.29 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 57939.0 | 22618806.21 | CORP | Long | |
| 650111107 | 650111107 | NEW YORK TIMES CO/THE | 1015052.0 | 47697293.48 | CORP | Long | |
| N/A | N/A | OCADO GROUP PLC | 4795032.0 | 36320928.83 | CORP | Long | |
| N/A | N/A | SAP SE | 625497.0 | 99050565.19 | CORP | Long | |
| N/A | N/A | SAGE GROUP PLC/THE | 3743040.0 | 53420656.49 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | 68634.0 | 26702744.04 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 495000.0 | 35308350.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 54149.0 | 53194894.62 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 643131.0 | 189781526.79 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E CORP | 10951195.0 | 188032018.15 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 64203.0 | 14258844.27 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 1606500.0 | 104502825.0 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 454500.0 | 42432120.0 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 129879.0 | 70554169.17 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 1155905.0 | 73319054.15 | CORP | Long | |
| N/A | N/A | SK HYNIX INC | 4233601.0 | 439390128.2 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 44701.0 | 3633297.28 | CORP | Long | |
| N/A | N/A | STAR HEALTH & ALLIED INSURANCE CO LTD | 5796777.0 | 40177316.72 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 17154000.0 | 148013723.71 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 14780000.0 | 82307682.46 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 1186910.0 | 93884581.0 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5731000.0 | 105851056.34 | CORP | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 10609752.0 | 124280504.91 | CORP | Long | |
| N/A | N/A | MEDIATEK INC | 3037400.0 | 91880377.72 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1853527.0 | 17157906.75 | CORP | Long | |
| N/A | N/A | EMEMORY TECHNOLOGY INC | 1071000.0 | 86221670.93 | CORP | Long | |
| N/A | N/A | GMO PAYMENT GATEWAY INC | 389300.0 | 22862775.53 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 568348.0 | 80927071.72 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 1056330.0 | 133456732.2 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 2161050.0 | 225375904.5 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 477816.0 | 39988421.04 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 427128.0 | 142293421.92 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 272752.0 | 166654199.52 | CORP | Long | |
| N/A | N/A | ADIDAS AG | 177164.0 | 37052856.81 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 72507.0 | 15837704.01 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 2437962.0 | 177532392.84 | CORP | Long | |
| N/A | N/A | SIEMENS AG | 338884.0 | 56806786.19 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 1574843.0 | 81954829.72 | CORP | Long | |
| 83200N103 | 83200N103 | SMARTSHEET INC | 2478606.0 | 105043322.28 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 242204.0 | 45456846.72 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 3016422.0 | 56383105.61 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 720686.0 | 120729318.72 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 60686.0 | 29974635.98 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 242782.0 | 117715280.52 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 272750.0 | 113393085.0 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 299509.0 | 485342354.14 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 663659.0 | 196662071.47 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 335848.0 | 323377963.76 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LTD | 295035.0 | 38649585.0 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 142524.0 | 19071136.44 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1106348.0 | 548483084.48 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 452836.0 | 68129176.2 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 265952.0 | 53990915.52 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3242839.0 | 315560663.09 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | 243453.0 | 38514264.6 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 766089.0 | 74234024.1 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1467828.0 | 811664849.16 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 132000.0 | 29735640.0 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 159300.0 | 75829986.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 1161473.0 | 298126889.64 | CORP | Long | |
| 927959106 | 927959106 | VIPER ENERGY INC | 3673000.0 | 113201860.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 907272.0 | 321909178.32 | CORP | Long | |
| N/A | N/A | THE WEIR GROUP PLC | 1941474.0 | 45907489.36 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 733875.0 | 66555123.75 | CORP | Long | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | 1399254.0 | 46329299.94 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 2495057.0 | 91967801.02 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 378347.0 | 32643779.16 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 751557.0 | 92884929.63 | CORP | Long | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 1416274.0 | 47020296.8 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 870776.0 | 100592043.52 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 84438.0 | 45325474.02 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC (DBA INSTACART) | 1228755.0 | 27345696.77 | CORP | Long | |
| N/A | N/A | STRIPE INC | 52548.0 | 1163938.2 | CORP | Long | |
| N/A | N/A | STRIPE INC | 22617.0 | 500966.55 | CORP | Long | |
| N/A | N/A | STRIPE INC | 11038.0 | 244491.7 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 377314.0 | 97418701.66 | CORP | Long | |
| N/A | N/A | STRIPE INC | 218360.0 | 4836674.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 77454.0 | 1715606.1 | CORP | Long | |
| N/A | N/A | STRIPE INC | 128963.0 | 2856530.45 | CORP | Long | |
| N/A | N/A | TARANA WIRELESS INC | 30562347.0 | 32683373.88 | CORP | Long | |
| N/A | N/A | TARANA WIRELESS INC | 922043.0 | 986032.78 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 9603.0 | 7826541.03 | CORP | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 299812.0 | 57149599.95 | CORP | Long | |
| N/A | N/A | ICICI BANK LTD | 3500000.0 | 39239451.4 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 490244.0 | 55809376.96 | CORP | Long | |
| N/A | N/A | ICON PLC | 441986.0 | 117983742.84 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 467873.0 | 12506245.29 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 315590.0 | 32174400.5 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 170124.0 | 36423548.4 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 743771.0 | 63428790.88 | CORP | Long | |
| N/A | N/A | JANUS HENDERSON GROUP PLC | 1049020.0 | 27473833.8 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 8881000.0 | 24429905.12 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 223879.0 | 34943034.32 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & CO INC | 2765236.0 | 209715498.24 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 1475000.0 | 65298250.0 | CORP | Long | |
| N/A | N/A | KOTAK MAHINDRA BANK LTD | 6552998.0 | 137941516.47 | CORP | Long | |
| 49845K101 | 49845K101 | KLAVIYO INC | 677100.0 | 20062473.0 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 782473.0 | 149303673.13 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 253463.0 | 104875385.51 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 941313.0 | 556353635.52 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | 237667.0 | 21014516.14 | CORP | Long | |
| N/A | N/A | LONZA GROUP AG | 154799.0 | 59819551.9 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 144465.0 | 32114569.5 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 238253.0 | 182237087.49 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 433144.0 | 36479387.68 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 1213238.0 | 502074281.54 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 328743.0 | 41273683.65 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 406420.0 | 16638834.8 | CORP | Long | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | 2582300.0 | 21097391.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 440104.0 | 77753173.68 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 7747857.16 | 7747857.16 | RF | Long | |
| 857492573 | 857492573 | STATE STREET INSTITUTIONAL LIQ | 8887833.25 | 8887833.25 | RF | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 2191458.4899999998 | 2191458.4899999998 | RF | Long |