Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | 3201.0 | 6033084.75 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2750.0 | 1532025.0 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 42125.0 | 19330741.25 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 24891.0 | 557309.49 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 42477.0 | 14853357.36 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 25065.0 | 13767703.2 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | 15879.0 | 4291617.33 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 22594.0 | 8362943.16 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 235136.0 | 12339937.28 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 382838.0 | 11561707.6 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 127069.0 | 9213773.19 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 46605.0 | 10456297.8 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 7749.0 | 1986378.66 | CORP | Long | |
| 115236101 | 115236101 | BROWN and BROWN INC | 26961.0 | 1997810.1 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 140646.0 | 20669336.16 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1655880.0 | 311090175.6 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 910506.0 | 125658933.06 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 760875.0 | 249384390.0 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 458.0 | 269684.14 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 5644.0 | 682980.44 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 645403.0 | 88646102.05 | CORP | Long | |
| N/A | N/A | ALLEGION PLC | 15440.0 | 1757226.4 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 67114.0 | 14289241.74 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 7318.0 | 622249.54 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 28364.0 | 9183412.28 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 121792.0 | 29921858.56 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 4859.0 | 1936943.17 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 70750.0 | 39573305.0 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 577.0 | 1460577.41 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 87463.0 | 11267858.29 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 2801.0 | 388526.71 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 275371.0 | 81479525.19 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 193813.0 | 16927627.42 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 5072.0 | 2748060.32 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 203921.0 | 12061927.15 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 23740.0 | 949125.2 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 4006.0 | 1646225.64 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 43233.0 | 11988510.9 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 96234.0 | 11546155.32 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 77322.0 | 17160844.68 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 114166.0 | 12441810.68 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 50947.0 | 14080731.86 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 78996.0 | 17424147.72 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 2022.0 | 416673.54 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 143686.0 | 47459485.8 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 1680.0 | 163699.2 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 70964.0 | 12212904.4 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 11478.0 | 1061485.44 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC | 68004.0 | 13778970.48 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 253230.0 | 8959277.4 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 344570.0 | 88926625.6 | CORP | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | 47956.0 | 12156846.0 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 28472.0 | 15560517.44 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 30283.0 | 13385388.83 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 126429.0 | 4626037.11 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 31775.0 | 16020001.75 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 176060.0 | 12049546.4 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1715.0 | 264744.55 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 7935.0 | 24638413.05 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO INC | 26858.0 | 3952423.28 | CORP | Long | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 8555.0 | 8039133.5 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 205886.0 | 13285823.58 | CORP | Long | |
| 928563402 | 928563402 | VMWARE INC | 6872.0 | 1159856.16 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 77939.0 | 18739653.16 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 142025.0 | 13813351.5 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 104399.0 | 57857925.8 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 120374.0 | 7247718.54 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 400156.0 | 23941333.48 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 57925.0 | 53458403.25 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 78256.0 | 9901731.68 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 85614.0 | 24068663.82 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 77088.0 | 5941172.16 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 15712.0 | 3623030.08 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 563.0 | 3590436.79 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 17128.0 | 6530906.4 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 206965.0 | 23703701.45 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 751.0 | 234822.68 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 5393.0 | 1333958.55 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 85268.0 | 18883451.28 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 80122.415 | 80138.44 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 29709.0 | 13320030.15 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 81235.0 | 19764475.5 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 38941.0 | 19543319.67 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 74101.0 | 32136121.68 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 51805.0 | 1422047.25 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 95271.0 | 12253756.02 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 4339616.058 | 4340050.02 | RF | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 86829.0 | 13263998.04 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 259248.0 | 127951850.4 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 118928.0 | 49074449.92 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 134369.0 | 17676241.95 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 31084.0 | 14349306.92 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 36218.0 | 6443906.56 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 33486.0 | 7597303.68 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 150829.0 | 11535401.92 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 108137.0 | 51535931.46 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 83439.0 | 6138607.23 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 15610.0 | 2992593.1 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 151790.0 | 2235866.7 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | 239125.0 | 11064313.75 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 75726.0 | 10914388.38 | CORP | Long | |
| N/A | N/A | LINDE PLC | 10896.0 | 4217187.84 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 634845.0 | 86446843.65 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 465431.0 | 21982306.13 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 98873.0 | 16136073.6 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 26868.0 | 11151026.04 | CORP | Long |