Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 06417N103 | 06417N103 | Bank OZK | 23650.0 | 989989.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 11322.0 | 4017158.82 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 11854.0 | 6554906.38 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 10301.0 | 961701.36 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 85714.0 | 2709419.54 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 3041.0 | 617353.41 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 15390.0 | 2636922.6 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 46636.0 | 2483367.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 23008.0 | 2831594.56 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 34289.0 | 1436366.21 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 5400.0 | 980964.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 2984.0 | 665581.2 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 7281920.54 | 7281920.54 | RF | Long | |
| 718546104 | 718546104 | Phillips 66 | 22941.0 | 2956865.49 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 21163.0 | 5432118.84 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 5520.0 | 2646784.8 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 34520.0 | 4508657.2 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 32883.0 | 964129.56 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 27449.0 | 10400700.59 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 6387.0 | 1113317.97 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 7620.0 | 3563874.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 3947.0 | 2411656.47 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 38169.0 | 5111592.48 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 11500.0 | 1790435.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 52474.0 | 2758033.44 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 26715.0 | 2452971.3 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 50245.0 | 2830803.3 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 93983.0 | 5183162.45 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 16608.0 | 5978880.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 6250.0 | 2962312.5 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 4179.0 | 1141995.33 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 8062.0 | 2505992.08 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1490.0 | 1379337.7 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 14556.0 | 3198098.76 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 4130.0 | 1151444.0 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 22870.0 | 2981790.6 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 6313.0 | 2820648.4 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 9400.0 | 1326904.0 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 13010.0 | 2645843.7 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 4996.0 | 2689097.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 28510.0 | 1269550.3 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 30156.0 | 2680868.4 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 26035.0 | 3359816.75 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 29559.0 | 2265992.94 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 24280.0 | 2082981.2 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 55734.0 | 2798961.48 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 17080.0 | 2357210.8 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 6110.0 | 1475137.3 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2087.0 | 1133721.01 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3249.0 | 2676558.69 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 8830.0 | 1184191.3 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 19619.0 | 1909124.89 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 82186.0 | 2576531.1 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 2292.0 | 643158.12 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3286.0 | 1942157.44 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 32698.0 | 5103503.84 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 32430.0 | 4737698.7 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 11292.0 | 1316195.52 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 6171.0 | 1992430.77 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 5521.0 | 2571792.22 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 15480.0 | 1789023.6 | CORP | Long |