Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 29414B104 | 29414B104 | EPAM Systems Inc | 11304.0 | 2890319.76 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 30444.0 | 4498405.44 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 16670.0 | 8553043.6 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 4240.0 | 7766959.2 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 58045.0 | 20184568.3 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 48088.0 | 2963663.44 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 73190.0 | 36901666.1 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 31460.0 | 2642325.4 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 89813.0 | 3167704.51 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 28963.0 | 5880937.15 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 34622.0 | 19560045.12 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 88292.0 | 8442481.04 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 30222.0 | 7835657.94 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 22200.0 | 4388052.0 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 31269334.79 | 31269334.79 | RF | Long | |
| 92826C839 | 92826C839 | Visa Inc | 143182.0 | 32933291.82 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 105972.0 | 18437008.56 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 8115.0 | 4776975.9 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 11373.0 | 0.01 | CORP | N/A | |
| 45167R104 | 45167R104 | IDEX Corp | 12249.0 | 2548036.98 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 13732.0 | 5302474.48 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 212907.0 | 67225385.25 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 10567.0 | 3226316.44 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 63823.0 | 12984789.35 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 74120.0 | 32241458.8 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 24468.0 | 12476233.2 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 287433.0 | 37898041.05 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 284213.0 | 16677618.84 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 404431.0 | 21414621.45 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 25322.0 | 9561587.2 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 23576.0 | 5523856.8 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 61549.0 | 17990157.21 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 4901.0 | 4070672.58 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 38536.0 | 3618915.76 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 34580.0 | 10448692.8 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 71316.0 | 13117151.88 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 29340.0 | 1245189.6 | CORP | Long | |
| 000000000 | 000000000 | Ferrari NV | 16041.0 | 4740757.14 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 10846.0 | 6062480.16 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 23192.0 | 5915119.6 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 21280.0 | 8205780.8 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 193731.0 | 13421683.68 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 19650.0 | 4065781.5 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 28793.0 | 4819372.34 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 26170.0 | 12673607.6 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 18645.0 | 2641623.6 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 121694.0 | 13515335.64 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 92465.0 | 7425864.15 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 346994.0 | 14951971.46 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 20926.0 | 4943558.24 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 12123.0 | 5564093.31 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 3572.0 | 3958026.04 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 15105.0 | 4141942.05 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 31124.0 | 16717634.12 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 258115.0 | 32811578.8 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 28453.0 | 7746044.72 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 31103.0 | 13600408.81 | CORP | Long |