Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 54700.0 | 1265211.0 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 30000.0 | 10018500.0 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 8500.0 | 3423800.0 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 516715.0 | 78587184.35 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 40900.0 | 1707984.0 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 12033.0 | 1132906.95 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 34533.0 | 7122776.58 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 20800.0 | 9251216.0 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 246200.0 | 20501074.0 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 59400.0 | 5334120.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 1300.0 | 718172.0 | CORP | Long | |
| N/A | N/A | FAST RETAILING CO LTD | 4200.0 | 929864.9 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 60200.0 | 9031806.0 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 107300.0 | 6729856.0 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 165300.0 | 11060223.0 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT and WONDER INC | 57400.0 | 4196514.0 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 74246.0 | 122921.68 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 15900.0 | 9521079.0 | CORP | Long | |
| N/A | N/A | REDDIT INC | 5005.0 | 155905.75 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 90299.0 | 970714.25 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 4379736.0 | 747927516.72 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 559374.0 | 220102481.52 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 14400.0 | 1768320.0 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 1441706.0 | 1211033.04 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 294700.0 | 1462517.47 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 410100.0 | 39603357.0 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 433800.0 | 571141.08 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 38300.0 | 5509838.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 240119.0 | 23651721.5 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 5228100.0 | 695807829.0 | CORP | Long | |
| 81373C102 | 81373C102 | SECURE ENERGY SVCS INC | 319400.0 | 1773484.77 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 53700.0 | 14510814.0 | CORP | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC | 34100.0 | 2328660.54 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 2333300.0 | 788912063.0 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 108800.0 | 9096768.0 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 31823.0 | 18516212.55 | CORP | Long | |
| N/A | N/A | NOVO-NORDISK AS | 57400.0 | 5537735.94 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 288600.0 | 7408362.0 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 1141495.0 | 18515048.9 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 97100.0 | 22828210.0 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 4300.0 | 718616.0 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 63500.0 | 3782695.0 | CORP | Long | |
| N/A | N/A | MULTIPLAN CORP | 24206.0 | 65.88 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 56537.0 | 33356.83 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 19700.0 | 10481582.0 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 5110.0 | 5467.7 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 14600.0 | 1764556.0 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 77100.0 | 2228961.0 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 109100.0 | 8111585.0 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 18400.0 | 1704392.0 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 783200.0 | 49059648.0 | CORP | Long | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 2053786.0 | 35879641.42 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 59600.0 | 46481444.0 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 1234710.0 | 371981081.7 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 1168526.0 | 12070873.58 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 49400.0 | 3191734.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 54200.0 | 26826290.0 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 102200.0 | 8326234.0 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 2450.0 | 2621.5 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 4005389.0 | 36729417.13 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 65300.0 | 2503602.0 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 227800.0 | 6706432.0 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 18100.0 | 220639.0 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 27197.0 | 1277987.03 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 145747.0 | 1002739.36 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 10650.0 | 2744607.67 | CORP | Long | |
| N/A | N/A | FSBCGF AT HOLDINGS LLC | 344068.0 | 3.44 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 1076.0 | 683830.28 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 751435.0 | 129569937.05 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 81300.0 | 4212153.0 | CORP | Long | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | 40200.0 | 1322982.0 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 405347.0 | 16169291.83 | CORP | Long | |
| N/A | N/A | HERMES INTL SCA | 4101.0 | 7635376.12 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 508306.0 | 96867874.42 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 143500.0 | 15347325.0 | CORP | Long | |
| N/A | N/A | GRAB HOLDINGS LTD | 478500.0 | 1468995.0 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 292500.0 | 24142950.0 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 56100.0 | 2765169.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 56500.0 | 5842100.0 | CORP | Long | |
| N/A | N/A | TANIUM INC | 151000.0 | 1162700.0 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 72100.0 | 969484.15 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 17037.0 | 8000064.09 | CORP | Long | |
| N/A | N/A | STRIPE INC | 19900.0 | 363175.0 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 1081152.69 | 1075746.93 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 163122.0 | 153057.37 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 40600.0 | 17934644.0 | CORP | Long | |
| N/A | N/A | FSBCGF MP HOLDINGS LLC | 32826.0 | 8174100.74 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 31300.0 | 7480700.0 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 51300.0 | 187758.0 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 186684.0 | 16674614.88 | CORP | Long | |
| N/A | N/A | REDDIT INC | 129280.0 | 4027072.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 148604.0 | 32389727.84 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 314900.0 | 19463969.0 | CORP | Long | |
| 364760108 | 364760108 | GAP INC | 139100.0 | 1780480.0 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 103500.0 | 10496970.0 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 192400.0 | 17746976.0 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 15200.0 | 853784.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 564800.0 | 49741936.0 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 18800.0 | 704624.0 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 10200.0 | 853332.0 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 669349.0 | 18400147.67 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 311809.0 | 8069616.92 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 671805.0 | 134925316.2 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 257500.0 | 37183000.0 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 21500.0 | 1525855.0 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 47400.0 | 1211070.0 | CORP | Long | |
| N/A | N/A | APTIV PLC | 58900.0 | 5136080.0 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 137200.0 | 15200388.0 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 69792.0 | 29575755.84 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 24400.0 | 3541172.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 5411095.0 | 255511905.9 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 610143.0 | 12038121.39 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 110210.0 | 38573.5 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 88200.0 | 16630992.0 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 324400.0 | 21867804.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 131100.0 | 21423051.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 6348.0 | 5141880.0 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 77697.0 | 1237713.21 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 39600.0 | 5103252.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 12799.0 | 10367190.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 139584.0 | 24284824.32 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 43447.0 | 35192070.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 122000.0 | 4607940.0 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 49300.0 | 10249963.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 609313.0 | 62619097.01 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 26161.0 | 18729459.66 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 6860.0 | 555660.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 227030.0 | 18389430.0 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 3700.0 | 281052.0 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 159400.0 | 14551626.0 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 21800.0 | 1212298.0 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 26700.0 | 4790247.0 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 24100.0 | 3231236.79 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 8500.0 | 700400.0 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 29500.0 | 1148140.0 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 74246.0 | 137355.1 | CORP | Long | |
| N/A | N/A | ONE97 COMMUNICATIONS LTD | 500.0 | 5531.89 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 475000.0 | 24315250.0 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 352079.0 | 195027120.47 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 101120.0 | 5178355.2 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 5400.0 | 4471686.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 698400.0 | 23591952.0 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 7500.0 | 882750.0 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 466625.0 | 28380132.5 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 12405800.0 | 394504.44 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 3900.0 | 805935.0 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 14800.0 | 2772780.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 22300.0 | 2422449.0 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 726649.0 | 1927973.2 | CORP | Long | |
| N/A | N/A | STRIPE INC | 8700.0 | 158775.0 | CORP | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 62300.0 | 4184780.96 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 44400.0 | 7397484.0 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 549.0 | 0.01 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 23100.0 | 3089625.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 34480.0 | 11881463.2 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 20000.0 | 1542400.0 | CORP | Long | |
| N/A | N/A | DATAMINR INC | 115901.0 | 1502076.96 | CORP | Long | |
| 09077J206 | 09077J206 | BIRD GLOBAL INC | 98470.0 | 45793.47 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 38600.0 | 556612.0 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 642.0 | 99831.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 403260.0 | 35821585.8 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 47000.0 | 846000.0 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 50100.0 | 117234.0 | CORP | Long | |
| N/A | N/A | MOLOCO INC | 19537.0 | 1172220.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 335379.0 | 52654503.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 5376.0 | 4354560.0 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 984860.0 | 48868753.2 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 691699.0 | 21996.03 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 176600.0 | 28312512.0 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 5300.0 | 1809049.0 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 31200.0 | 759408.0 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 140500.0 | 632250.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 363270.0 | 72955514.1 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 66031901.337 | 66045107.72 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 145496.0 | 12994247.76 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 14320900.0 | 143352209.0 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 382100.0 | 15379525.0 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 423500.0 | 36552285.0 | CORP | Long | |
| N/A | N/A | ICON PLC | 18600.0 | 4537656.0 | CORP | Long | |
| N/A | N/A | DELPHIX CORP | 242876.0 | 937501.36 | CORP | Long | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | 381800.0 | 5089394.0 | CORP | Long | |
| N/A | N/A | FTAI AVIATION LTD | 369600.0 | 13900656.0 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 29800.0 | 890424.0 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 344700.0 | 9520614.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 75800.0 | 27447938.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 208300.0 | 22048555.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 105000.0 | 20162100.0 | CORP | Long | |
| 93403J106 | 93403J106 | WARBY PARKER INC | 937179.0 | 12164583.42 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 192000.0 | 21329280.0 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 125000.0 | 3657500.0 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 3700.0 | 899174.0 | CORP | Long | |
| N/A | N/A | BOLT TECHNOLOGY OU | 18160.0 | 2144789.01 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 37700.0 | 9883809.0 | CORP | Long | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | 51570.0 | 56727.0 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 19800.0 | 487674.0 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 9600.0 | 4525728.0 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 660029.0 | 706231.03 | CORP | Long | |
| N/A | N/A | FSBCGF TB2 HLDG LLC | 106817.0 | 3020784.76 | CORP | Long | |
| N/A | N/A | INDUS TOWERS LTD | 724000.0 | 1497780.93 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 49700.0 | 1043203.0 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 152700.0 | 28527414.0 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC | 225500.0 | 3507506.76 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 35830.0 | 4227062.77 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 21700.0 | 1824319.0 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 59900.0 | 2828809.09 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 197500.0 | 8709750.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 399824.0 | 164603542.56 | CORP | Long | |
| N/A | N/A | RETYM INC | 168905.0 | 1249897.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 107981.0 | 16391515.8 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 273000.0 | 34466250.0 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 10200.0 | 2449020.0 | CORP | Long | |
| N/A | N/A | BYTEDANCE LTD | 37119.0 | 8672854.35 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 7542.0 | 14648072.4 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 17793129.619 | 17794908.93 | RF | Long | |
| N/A | N/A | DATABRICKS INC | 51900.0 | 3814650.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 1953496.0 | 796635668.8 | CORP | Long | |
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