PACIFIC SELECT FUND date 2023-12-31

Filling information for fund PACIFIC SELECT FUND as Treemap, fund includes 442 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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
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000000000 000000000 RenaissanceRe Holdings Ltd 509.0 99764.0 CORP Long
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