Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 3658.0 | 767119.18 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 5321.0 | 269189.39 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 728.0 | 45900.4 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 459.0 | 71948.25 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 9327.0 | 332600.82 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 2386.0 | 709453.24 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 14272.0 | 475257.6 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 1859.0 | 49337.86 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 3202.0 | 407934.8 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 3844.0 | 215110.24 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 29878.0 | 7862096.92 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 11437.0 | 7148468.11 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 9987.0 | 546189.03 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 360.0 | 98398.8 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 8358.0 | 1314128.34 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 9113.0 | 1238912.35 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 26453.0 | 9282622.23 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 7049.0 | 27068.16 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 275.0 | 48746.5 | CORP | Long | |
000000000 | 000000000 | XP Inc | 1078.0 | 28103.46 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4086.0 | 782101.26 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 5252.0 | 193168.56 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 5455.0 | 260858.1 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 4272.0 | 164557.44 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 812.0 | 103286.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 1603.0 | 906736.95 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1150.0 | 2630004.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 18325.0 | 2918806.0 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 1059.0 | 173051.19 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1613.0 | 643119.23 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 6486.0 | 1542759.96 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9868.0 | 4015190.52 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 943.0 | 75996.37 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 376.0 | 34039.28 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 10922.0 | 2682661.64 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 4419.0 | 424179.81 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 4567.0 | 378101.93 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 12610.0 | 3738991.1 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 3657.0 | 322401.12 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 6609.0 | 952753.44 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 32728.0 | 17230310.16 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2400.0 | 177552.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 5094.0 | 726353.46 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 2831.0 | 398151.84 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 606.0 | 347492.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 964.0 | 173327.2 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 1758.0 | 66065.64 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 12488.0 | 1237935.44 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 4775.0 | 869479.75 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 719.0 | 27530.51 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 13442.0 | 1601076.62 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 1573.0 | 460653.05 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 3711.0 | 822209.16 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 73878.0 | 11448873.66 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 4535.0 | 975161.05 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 11703.0 | 146872.65 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 436.0 | 84178.52 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 3700.0 | 159174.0 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 3650.0 | 314155.5 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 560.0 | 91000.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 1557.0 | 141500.16 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 909.0 | 187035.84 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 9949.0 | 5280829.71 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 18548.0 | 12243163.84 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 4210.0 | 639035.9 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 806.0 | 34641.88 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 12246.0 | 1019601.96 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 223.0 | 78848.34 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 1965.0 | 128412.75 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 1590.0 | 116070.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 82326.0 | 5068811.82 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 6192.0 | 353563.2 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 5315.0 | 576783.8 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 1203.0 | 14339.76 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 774.0 | 58738.86 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 1296.0 | 56531.52 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 2266.0 | 168295.82 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 26534.0 | 2880796.38 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 9940.0 | 1381958.2 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 2484.0 | 58721.76 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 864.0 | 83306.88 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 6533.0 | 995302.55 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 1925.0 | 106664.25 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 3747.0 | 181242.39 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2744.0 | 533653.12 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1898.0 | 1101864.92 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 185.0 | 17532.45 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 340.0 | 10057.2 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 3218.0 | 150859.84 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 5947.0 | 1117500.77 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 2322.0 | 243252.72 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10027.0 | 1711709.17 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 3443.0 | 436193.67 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2500.0 | 373875.0 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 10197.0 | 2299525.47 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 6058.0 | 2366012.48 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 210.0 | 57695.4 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 9336.0 | 275225.28 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 4558.0 | 334921.84 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 1048.0 | 140065.2 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 375.0 | 62598.75 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 6266.0 | 154456.9 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 926.0 | 31456.22 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 3219.0 | 1939962.54 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 4004.0 | 59779.72 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 2861.0 | 808547.21 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 2199.0 | 454577.28 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 155.0 | 33087.85 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 6307.0 | 116616.43 | CORP | Long | |
000000000 | 000000000 | Globant SA | 1721.0 | 409563.58 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 38183.0 | 5628556.03 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 1126.0 | 69474.2 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 5505.0 | 727430.7 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 39853.0 | 6768633.52 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 3018.0 | 407218.74 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 1938.0 | 86241.0 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 15505.0 | 2642982.3 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 553.0 | 29264.76 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 1256.0 | 285124.56 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 2613.0 | 562631.16 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 1614.0 | 102892.5 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 41644.0 | 2557358.04 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 2213.0 | 481238.98 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 248787.0 | 34753056.03 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 1324.0 | 67484.28 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 2963.0 | 433338.75 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 15991.0 | 1442068.38 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 2604.0 | 38799.6 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 615.0 | 16586.55 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 66781.0 | 17386433.35 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 506.0 | 17016.78 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 19376.0 | 3824241.12 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 345.0 | 20061.75 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 6184.0 | 1063771.68 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1286.0 | 606426.16 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 5078.0 | 209010.48 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 2057.0 | 71069.35 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 11757.0 | 27511.38 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 4034.0 | 241475.24 | CORP | Long | |
852234103 | 852234103 | Block Inc | 8363.0 | 646878.05 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 6857.0 | 910883.88 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 18529.0 | 2715239.66 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 2539.0 | 207131.62 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 1239.0 | 252049.77 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 9274.0 | 4203347.76 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 1800.0 | 119988.0 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 17722.0 | 3944031.1 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3896.0 | 1579165.68 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 511.0 | 50241.52 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 1401.0 | 32223.0 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 1787.0 | 87312.82 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 8394.0 | 2317247.64 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 3005.0 | 389117.45 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 240.0 | 52106.4 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 5414.0 | 1230710.48 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1335.0 | 558190.2 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 98.0 | 7902.72 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 3110.0 | 113577.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 311576.0 | 117165039.04 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 2949.0 | 639874.02 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 514.0 | 42374.16 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 3171.0 | 868854.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 9155.0 | 795294.85 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 923.0 | 44331.69 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 19489.0 | 4207285.32 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1480.0 | 372279.2 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 7058.0 | 1633080.04 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 2118.0 | 144977.1 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 272.0 | 32615.52 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 5988.0 | 1152809.76 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 2978.0 | 769306.74 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 29558.0 | 4790465.06 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 18697.0 | 1345436.12 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 4785.0 | 1485646.8 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 3743.0 | 1120878.78 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 2762.0 | 673651.8 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 44964.0 | 727967.16 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 702.0 | 169708.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 521.0 | 125665.2 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 99478.0 | 49263495.16 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 1044.0 | 81724.32 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 1205.0 | 309178.9 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 329.0 | 66385.62 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 7159.0 | 139457.32 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 19182.0 | 11443981.2 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 15304.0 | 2740946.4 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 4534.0 | 197274.34 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 114.0 | 49957.08 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1036.0 | 340771.48 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 210136.0 | 29614466.48 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 3214.0 | 22980.1 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 933.0 | 279386.85 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 496.0 | 33291.52 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 1570.0 | 93556.3 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 2898.0 | 307999.44 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 2098.0 | 1993267.84 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 2043.0 | 235333.17 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 634.0 | 136582.62 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1999.0 | 278340.76 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 2096.0 | 58771.84 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 1963.0 | 806223.73 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 1604.0 | 346143.2 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 19254.0 | 2742154.68 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 186.0 | 27332.7 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 3195.0 | 1441296.45 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 16597.0 | 3144633.59 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 826.0 | 157980.76 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 80874.0 | 4765904.82 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 27355.0 | 1601088.15 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 13693.0 | 205258.07 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 3721.0 | 395021.36 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 9247.0 | 127053.78 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 2804.0 | 1146415.4 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 6798.0 | 808418.16 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3777.0 | 1151985.0 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 16966.0 | 2309751.24 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 3953.0 | 134204.35 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 3038.0 | 246229.9 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 2183.0 | 104107.27 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 911.0 | 184787.24 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 2391.0 | 392841.3 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 343.0 | 33185.25 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 79471.0 | 1364517.07 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 9821.0 | 16597.49 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 2119.0 | 157526.46 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 7434.0 | 649657.26 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 48215.0 | 4523049.15 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 5770.0 | 362298.3 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 261.0 | 410409.45 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 348.0 | 46325.76 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 31038.0 | 1788099.18 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 5830.0 | 630164.7 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 611.0 | 46882.03 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 1430.0 | 76204.7 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 2850.0 | 348355.5 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 592.0 | 36905.28 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 10028.0 | 991668.92 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 4668.0 | 870301.92 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 46.0 | 65272.62 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 376.0 | 380361.6 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 18075.0 | 8800356.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 11315.0 | 3081866.55 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 14621.0 | 4932540.56 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 7571.0 | 395054.78 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 1104.0 | 126253.44 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 8053.0 | 1597312.55 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 34760.0 | 14825487.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 244.0 | 41194.52 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 5297.0 | 677539.27 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 475.0 | 134458.25 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 18049.0 | 20147196.25 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 15207.0 | 4379920.14 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 1764.0 | 315526.68 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 3984.0 | 79839.36 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 115512.0 | 28702421.76 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1387.0 | 438999.37 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 304.0 | 36425.28 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 41871.0 | 14510395.05 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 3463.0 | 239708.86 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1009.0 | 309288.77 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 2639.0 | 246508.99 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 278.0 | 26198.72 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 2321.0 | 109458.36 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 330.0 | 43573.2 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 6081.0 | 425548.38 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 5893.0 | 394182.77 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 10494.0 | 2471441.94 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 4503.0 | 495645.21 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 24443.0 | 526257.79 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 1804.0 | 297389.4 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 21816.0 | 2033033.04 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 10261.0 | 374526.5 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 424.0 | 107564.56 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 4428.0 | 55482.84 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1456.0 | 600206.88 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1253.0 | 96881.96 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 3715.0 | 71030.8 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 9630.0 | 333872.1 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 248.0 | 22595.28 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 16.0 | 8905.44 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 10603.0 | 463033.01 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 8523.0 | 6021414.27 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 21138.0 | 1545821.94 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1631.0 | 778068.55 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 323.0 | 138395.81 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 17733.0 | 625088.25 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 986.0 | 27055.84 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 8293.0 | 2586586.7 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 16159.0 | 2005170.31 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 3910.0 | 202459.8 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 11660.0 | 418360.8 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 10375.0 | 4148651.25 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 10213.0 | 2675193.22 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 13151.0 | 2617049.0 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 5043857.91 | 5043857.91 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 92602.0 | 32777403.92 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 188.0 | 38720.48 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 13074.0 | 1809310.86 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 6223.0 | 480166.68 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 4656.0 | 2380566.24 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 1513.0 | 288317.28 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1415.0 | 174045.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 460.0 | 268985.0 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1333.0 | 481626.23 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 3795.0 | 365951.85 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 26529.0 | 2796952.47 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 230.0 | 17650.2 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 25139.0 | 1916848.75 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 6742.0 | 558574.7 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1175.0 | 237538.0 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 3958.0 | 281453.38 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 3135.0 | 817169.1 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 3642.0 | 229300.32 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 8988.0 | 2188398.24 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 8931.0 | 2280262.92 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 2998.0 | 43411.04 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 29830.0 | 3905343.6 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 3380.0 | 77131.6 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 3272.0 | 368754.4 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 226.0 | 31540.56 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 766.0 | 149025.3 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 1195.0 | 231411.75 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 2782.0 | 84211.14 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 5145.0 | 518616.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 6858.0 | 1408496.04 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 3152.0 | 717458.24 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 12617.0 | 3720500.96 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 1315.0 | 51403.35 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 47232.0 | 4534744.32 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 634.0 | 126635.16 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 3001.0 | 428062.64 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 2749.0 | 131457.18 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 923.0 | 93675.27 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 10234.0 | 1337174.44 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 1383.0 | 129448.8 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 11404.0 | 1384217.52 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 8424.0 | 500806.8 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 421.0 | 13379.38 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 2530.0 | 442648.8 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 2057.0 | 1007909.43 | CORP | Long | |
74967X103 | 74967X103 | RH | 104.0 | 30313.92 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 16020.0 | 4736633.4 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1931.0 | 1218036.18 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 40727.0 | 5890346.01 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 4493.0 | 281441.52 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 4028.0 | 530729.28 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 5217.0 | 4086267.42 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 10391.0 | 249280.09 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 615.0 | 1590150.15 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 68004.0 | 566473.32 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4294.0 | 1630990.02 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1723.0 | 466381.64 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 2325.0 | 495597.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 1792.0 | 210040.32 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 954.0 | 85354.38 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 5743.0 | 3338405.9 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 12054.0 | 73408.86 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 35800.0 | 1754200.0 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 17357.0 | 334122.25 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 4420.0 | 180733.8 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 319.0 | 149336.66 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 926.0 | 310126.66 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 10.0 | 70004.5 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 2151.0 | 995869.98 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 2391.0 | 90212.43 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 1771.0 | 124749.24 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 5937.0 | 1418111.82 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 2243.0 | 1026867.83 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 531.0 | 19546.11 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1970.0 | 313407.3 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 24343.0 | 901664.72 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 19475.0 | 890397.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 950.0 | 106048.5 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 9339.0 | 883095.84 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 1092.0 | 82850.04 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 2623.0 | 46138.57 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 1350.0 | 152955.0 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 6359.0 | 3274312.69 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 4737.0 | 208049.04 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 617374.0 | 118863016.22 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 598.0 | 54812.68 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 2958.0 | 1073399.04 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 305.0 | 267878.45 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 3097.0 | 441136.68 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 2289.0 | 91216.65 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 14855.0 | 3460769.35 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 810.0 | 288813.6 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 356.0 | 123030.04 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1848.0 | 1531419.12 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 3482.0 | 861063.78 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 13214.0 | 1605633.14 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 903.0 | 1095302.88 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 844.0 | 36435.48 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 4215.0 | 1638286.2 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1113.0 | 743962.59 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 391.0 | 26087.52 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 1280.0 | 51494.4 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 2930.0 | 230561.7 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 491.0 | 42599.16 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 5.0 | 12452.67 | CORP | N/A | |
888787108 | 888787108 | Toast Inc | 15033.0 | 274502.58 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 233.0 | 18735.53 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 14575.0 | 717235.75 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 3220.0 | 222663.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1494.0 | 5299546.68 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 44.0 | 10274.44 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 5967.0 | 325320.84 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 2714.0 | 45730.9 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 19554.0 | 2131777.08 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1952.0 | 1572121.28 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 14.0 | 57244.54 | CORP | N/A | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 4178.0 | 859623.5 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 5780.0 | 398762.2 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 1130.0 | 497787.6 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 2639.0 | 186155.06 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 3078.0 | 1083825.36 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 1117.0 | 319730.08 | CORP | Long | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | 49888.0 | 15124544.96 | RF | Long | |
941848103 | 941848103 | Waters Corp | 2495.0 | 821428.85 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 35430.0 | 20652855.6 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 1065.0 | 22993.35 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 464.0 | 104344.32 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 7712.0 | 278788.8 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 377187.0 | 57309792.78 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 7700.0 | 231693.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 12838.0 | 318895.92 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 81.0 | 30315.06 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 13654.0 | 153334.42 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 6359.0 | 1990939.31 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 1031.0 | 1200094.31 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 2998.0 | 260106.48 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 3439.0 | 1908816.95 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 1414.0 | 99291.08 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 4303.0 | 480042.68 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 241.0 | 47995.15 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 1746.0 | 60603.66 | CORP | Long | |
025816109 | 025816109 | American Express Co | 7965.0 | 1492163.1 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 3798.0 | 328109.22 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 2487.0 | 16289.85 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 509.0 | 99764.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 17724.0 | 1147983.48 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 8000.0 | 187200.0 | CORP | Long |