Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 418100103 | 418100103 | HashiCorp Inc. | 8800.0 | 188496.0 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc. | 300.0 | 45426.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 28374.0 | 1268317.8 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc. | 300.0 | 11250.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc. | 7453.0 | 4259091.38 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 17706.0 | 9643041.72 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc. | 39409.0 | 627785.37 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc. | 74211.0 | 3198494.1 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc. | 29325.0 | 9593673.75 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 4551.0 | 4949667.6 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc. | 1819.0 | 790973.96 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc. | 9923.0 | 992895.38 | CORP | Long | |
| 82982T106 | 82982T106 | Sitime Corporation | 300.0 | 33180.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc. | 1000.0 | 56900.0 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc. | 16644.0 | 9041520.12 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc. | 300.0 | 21138.0 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc. | 20440.0 | 1386445.2 | CORP | Long | |
| ACI1VFC77 | ACI1VFC77 | AUTO1 Group SE | 60277.0 | 380591.98 | CORP | Long | |
| BGM5R2906 | BGM5R2906 | Tongcheng Travel Holdings Limited | 263600.0 | 484594.14 | CORP | Long | |
| BQV0SV900 | BQV0SV900 | Zalando SE | 205225.0 | 4893007.92 | CORP | Long | |
| BZ1HM4902 | BZ1HM4902 | Adyen N.V. | 624.0 | 729615.61 | CORP | Long | |
| BZCNB4909 | BZCNB4909 | Delivery Hero SE | 63279.0 | 2005858.51 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture Public Limited Company | 6196.0 | 2064135.44 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 400.0 | 64760.0 | CORP | Long | |
| M7S64H106 | M7S64H106 | monday.com Ltd | 1800.0 | 323712.0 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc. | 9131.0 | 304153.61 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 3600.0 | 243612.0 | CORP | Long | |
| 76105Y109 | 76105Y109 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2372699.07 | 2372699.07 | RF | Long | |
| 76680R206 | 76680R206 | RingCentral Inc. | 1800.0 | 51228.0 | CORP | Long | |
| 767292105 | 767292105 | Riot Platforms Inc. | 6600.0 | 82830.0 | CORP | Long | |
| 7839989D1 | 7839989D1 | State Street Bank and Trust Company | 2000000.05 | 2000000.05 | RF | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 24892.0 | 6270294.8 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc. | 15770.0 | 434305.8 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc. | 7793.0 | 5343971.82 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc. | 32212.0 | 2345677.84 | CORP | Long | |
| N/A | N/A | JH COLLATERAL | 114683.98 | 1146851.22 | RF | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 62214.0 | 8245221.42 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc. | 7678.0 | 1121679.02 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 52087.0 | 9893925.65 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc. | 6013.0 | 1321116.23 | CORP | Long | |
| 10576N102 | 10576N102 | Braze Inc. | 6600.0 | 362604.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 10275.0 | 9511875.75 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc. | 29306.0 | 8008450.62 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc. | 7400.0 | 199504.0 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings Inc. | 4715.0 | 1117407.85 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc. | 6205.0 | 723316.85 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc. | 4400.0 | 333828.0 | CORP | Long | |
| 48553T106 | 48553T106 | Kanzhun Limited | 20202.0 | 333939.06 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc. | 300.0 | 40767.0 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc. | 3605.0 | 106816.15 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Company | 5914.0 | 3495410.56 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc. | 5761.0 | 1284991.05 | CORP | Long | |
| 565394103 | 565394103 | Maplebear Inc. | 44564.0 | 1078003.16 | CORP | Long | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc. | 7300.0 | 87381.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 78562.0 | 29767927.42 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Incorporated | 300.0 | 149490.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 2709.0 | 1126239.66 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc. | 13431.0 | 4336466.97 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 23005.0 | 2673411.05 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc. | 26706.0 | 535455.3 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc. | 3207.0 | 946353.63 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 9716.0 | 1432527.04 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 11465.0 | 7005229.65 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc. | 22217.0 | 2691811.72 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 40799.0 | 19081692.3 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 3191.0 | 449962.91 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc. | 18173.0 | 619154.11 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc. | 10882.0 | 2945975.04 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc. | 6391.0 | 1262414.23 | CORP | Long |