Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00783V104 | 00783V104 | Adyen NV | 476861.0 | 8826697.11 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 14237.0 | 3331600.37 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | 109608.0 | 10296575.52 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 89106.0 | 41638342.74 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 15915.0 | 3247933.2 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 291605.0 | 38981756.4 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 57507.0 | 14314067.37 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 59761.0 | 9292237.89 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 10634.0 | 4833684.7 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 27434.0 | 6997316.04 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 27550.0 | 7807945.5 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | 296848.0 | 39513437.28 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 157788.0 | 8181307.8 | CORP | Long | |
| 461202103 | 461202103 | Intuit, Inc. | 14583.0 | 7462121.1 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | 31602.0 | 8621025.6 | CORP | Long | |
| 833445109 | 833445109 | Snowflake, Inc. | 10809.0 | 1920867.39 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International, Inc. | 3106.0 | 3905701.82 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 420217.0 | 82551629.65 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 62319.0 | 10524432.72 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 312616.0 | 15461987.36 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 89663.0 | 35352327.64 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 9290.0 | 2484424.7 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica, Inc. | 13395.0 | 5070409.35 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 83953.0 | 10576398.94 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 11453.0 | 8205043.73 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 32339.0 | 6213938.85 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 16917.0 | 3568641.15 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 2428.0 | 4764415.84 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies, Inc. | 403967.0 | 10329436.19 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 27745.0 | 6203227.1 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | 16137.0 | 8844366.96 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 81681.0 | 12431031.39 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 33709.0 | 13298537.59 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 6460.0 | 2209966.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 90929.0 | 28969979.4 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 148496.0 | 5466137.76 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 8508.0 | 4939319.4 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp. | 9903.0 | 2236196.43 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 81167.0 | 6238495.62 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 20809.0 | 1473485.29 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone, Inc. | 85605.0 | 8970547.95 | CORP | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 15188539.89 | 15188539.89 | RF | Long | |
| 806857108 | 806857108 | Schlumberger NV | 70690.0 | 4124054.6 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp. | 47874.0 | 8710195.56 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp. | 26795.0 | 7415516.25 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 41241.0 | 7770629.22 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos., Inc. (The) | 132883.0 | 11498365.99 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower, Inc. | 75367.0 | 6191399.05 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 17937.0 | 10457271.0 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments, Inc. | 67880.0 | 7483770.0 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos., Inc. (The) | 23530.0 | 4235400.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 293271.0 | 98515594.32 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp. | 44119.0 | 4377487.18 | CORP | Long | |
| 654106103 | 654106103 | NIKE, Inc. | 37533.0 | 4143267.87 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 154033.0 | 12274889.77 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify, Inc. | 32139.0 | 2171953.62 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 74722.0 | 6604677.58 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 43306.0 | 21928859.22 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 14811.0 | 6270977.4 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 49716.0 | 11818984.68 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 42933.0 | 8170579.23 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 19432.0 | 4372394.32 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 16208.0 | 6124841.12 | CORP | Long | |
| 852234103 | 852234103 | Block, Inc. | 120044.0 | 9667143.32 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 18173.0 | 10167611.77 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis, Inc. | 67844.0 | 12760777.96 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 9401.0 | 7614057.92 | CORP | Long |