Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 1002413.0 | 237561856.87 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 495213.0 | 92941575.84 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 526325.0 | 74943416.75 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 89100.0 | 49294575.0 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 854700.0 | 75307617.0 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 446291.0 | 62735125.87 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 888460.0 | 68704611.8 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 1861492.0 | 19452591.4 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 586411.0 | 28329515.41 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 467000.0 | 46373100.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 656936.0 | 82997294.24 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 224000.0 | 42356160.0 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 772767.0 | 147451671.27 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 1689492.0 | 221323452.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 20500.0 | 8522670.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 368757.0 | 341369417.61 | CORP | Long | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | 762623.0 | 65684718.99 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 267725.0 | 89189906.5 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 300014.0 | 59126759.12 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PL | 689058.0 | 54504487.8 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 860096.0 | 305170661.76 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 688469.0 | 116482070.11 | CORP | Long | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 436003.0 | 16938716.55 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 112200.0 | 17578374.0 | CORP | Long | |
| 000000000 | 000000000 | GCI LIBERTY INC | 370293.0 | 0.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 1983802.0 | 74035490.64 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 1197282.0 | 70029024.18 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 2407152.0 | 82011668.64 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 401489.0 | 17304175.9 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 550002.0 | 41695651.62 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 335471.0 | 165699191.03 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 2433419.0 | 128484523.2 | CORP | Long | |
| 30303M102 | 30303M102 | FACEBOOK INC-A | 76181.0 | 24922614.15 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 196211.0 | 6353312.18 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 2393374.0 | 88219765.64 | CORP | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 32036964.77 | 32036964.77 | RF | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 32036964.88 | 32036964.88 | RF | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 4191097.0 | 175565053.33 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 1080021.0 | 235908987.03 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 1129790.0 | 26267617.5 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 698195.0 | 44447093.7 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 1757237.0 | 86930514.39 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 115800.0 | 79408692.0 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 470762.0 | 110195968.96 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 917972.0 | 27796192.16 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 615596.0 | 340406120.12 | CORP | Long |