Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 252131107 | 252131107 | Dexcom Inc | 360000.0 | 43682400.0 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 37000.0 | 6210080.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 51900.0 | 15598026.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 41300.0 | 20326208.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 120000.0 | 14360400.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 675000.0 | 72454500.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 714500.0 | 75344025.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 354300.0 | 60117624.0 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 178700.0 | 69314156.0 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 55700.0 | 37385840.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 17600.0 | 36390112.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 105700.0 | 53190354.0 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 717100.0 | 55180845.0 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 115000.0 | 13805750.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 170700.0 | 21011463.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 118000.0 | 27955380.0 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 15800.0 | 5972716.0 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 44000.0 | 13253680.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 29100.0 | 4209024.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 164600.0 | 10509710.0 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 30000.0 | 7401600.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 100000.0 | 39586000.0 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 106700.0 | 40538531.0 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 50000.0 | 24122500.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 300000.0 | 92178000.0 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | -55000.0 | 7308950.0 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | -55000.0 | -7308950.0 | CORP | Short | |
| 60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 124195900.56 | 124183480.97 | RF | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 378600.0 | 29012118.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 358000.0 | 45365760.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 57000.0 | 15816930.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 113000.0 | 20617980.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 175000.0 | 21918750.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 108000.0 | 18321120.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 154400.0 | 55982352.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 39600.0 | 4861692.0 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 250000.0 | 13060000.0 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 125000.0 | 57427500.0 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 57300.0 | 13611042.0 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 318500.0 | 15431325.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 350000.0 | 30184000.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 34000.0 | 10188100.0 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 541200.0 | 42657384.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 300000.0 | 43170000.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 35600.0 | 6966920.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 14800.0 | 7282932.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 84000.0 | 15042720.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 116200.0 | 39592826.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 225000.0 | 52364250.0 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 160000.0 | 29782400.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 62000.0 | 10898360.0 | CORP | Long | |
| 000000000 | 000000000 | New Cotai | 20.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 857900.0 | 42337365.0 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 31952.0 | 19886440.15 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 46800.0 | 19224637.87 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 152100.0 | 25373021.13 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 23400.0 | 3443260.31 | CORP | Long | |
| 000000000 | 000000000 | London Stock Exchange Group PLC | 66205.0 | 6941010.45 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 132400.0 | 22126688.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 195500.0 | 36325855.0 | CORP | Long |