Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 032654105 | 032654105 | Analog Devices Inc | 33119.0 | 6073362.22 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 10778.0 | 2304336.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 59292.0 | 8661968.28 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 14611.0 | 4286282.96 | CORP | Long | |
| 09239B109 | 09239B109 | BlackLine Inc | 44829.0 | 2593357.65 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 6924.0 | 1364581.92 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 27317.0 | 6881152.3 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 10334.0 | 1619027.78 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 122989.0 | 2540952.74 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 82416.0 | 5248250.88 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 141517.0 | 5765402.58 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 40255.0 | 3997321.5 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 14611.0 | 6075692.13 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 41081.0 | 2894567.26 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 15903.0 | 6501782.52 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 11858.0 | 6557118.26 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 15607.0 | 4006004.76 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 31594.0 | 5507150.14 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 7899.0 | 610197.75 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 18550.0 | 4478526.5 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 37460.0 | 3602528.2 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 21091.0 | 7397879.16 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 65052.0 | 934797.24 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 25474.0 | 3411478.08 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 25411.0 | 3367719.83 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 21409.0 | 2139615.46 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 45337.0 | 7753987.11 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 9783.0 | 4557117.06 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 39429.0 | 5390732.88 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 14251.0 | 3858030.72 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 45507.0 | 17243057.37 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 7263.0 | 2345004.81 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 5612.0 | 2659919.64 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 100585.0 | 8352578.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 23674.0 | 5286640.94 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 10143.0 | 1944717.39 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 26681.0 | 2856734.67 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 108144.0 | 6485395.68 | CORP | Long | |
| 316175504 | 316175504 | Fidelity Treasury Portfolio | 2193166.63 | 2193166.63 | RF | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 30641.0 | 5774602.86 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 33881.0 | 3107226.51 | CORP | Long | |
| L44385109 | L44385109 | Globant SA | 35639.0 | 7869091.2 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 9402.0 | 6447327.48 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 21451.0 | 10032632.7 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 17491.0 | 3177415.06 | CORP | Long |