Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 032095101 | 032095101 | Amphenol Corp | 34000.0 | 3093660.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 15800.0 | 2897404.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 15000.0 | 3295650.0 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 140000.0 | 7030800.0 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 25000.0 | 1692750.0 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 7500.0 | 757650.0 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 6000.0 | 2720760.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 7000.0 | 3260740.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 53000.0 | 2922950.0 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 10000.0 | 2833600.0 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 15500.0 | 2444815.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 50250.0 | 2047185.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 6250.0 | 2555250.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 29500.0 | 1732830.0 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 7500.0 | 1867500.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 59850.0 | 4120672.5 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 5000.0 | 1753800.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 50000.0 | 1312500.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 600.0 | 1321350.0 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 50800.0 | 3046476.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 10500.0 | 1945335.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 19500.0 | 3958695.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 20000.0 | 3104600.0 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 22500.0 | 2855025.0 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 5000.0 | 655600.0 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 60000.0 | 1824600.0 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 19600.0 | 3110324.0 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 27600.0 | 1619292.0 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 40000.0 | 2226400.0 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 20000.0 | 1676600.0 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 11000.0 | 1008810.0 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 20000.0 | 3758400.0 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 88866.9 | 88866.9 | RF | Long |