Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 655663102 | 655663102 | Nordson Corp | 16613.0 | 4388490.08 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 34210.0 | 4358354.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 13049.0 | 1885319.52 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 26164.0 | 6884794.96 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 11006.0 | 6879080.18 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 2664.0 | 6092461.44 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 11918.0 | 4849315.02 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 21751.0 | 11451248.97 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 53620.0 | 5315350.6 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 7656.0 | 4063728.24 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 119256.0 | 7342591.92 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 57865.0 | 3304091.5 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 39273.0 | 2916805.71 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 51099.0 | 5547818.43 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 6575.0 | 3817050.5 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 6589.0 | 1862117.29 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 120054.0 | 2219798.46 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 32442.0 | 4782275.22 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 146515.0 | 20466680.35 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 34430.0 | 5035387.5 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 68171.0 | 3940965.51 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 23033.0 | 6358489.98 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 25072.0 | 5699367.04 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 117028.0 | 44007209.12 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 23160.0 | 4458763.2 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 12154.0 | 2938229.5 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 43270.0 | 21428169.4 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 7849.0 | 4682713.4 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 4829.0 | 4587936.32 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 6643.0 | 2715990.55 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 25872.0 | 3076698.24 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 22792.0 | 3102902.88 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 34508.0 | 3237195.48 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 74972.0 | 4319136.92 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 16329.0 | 7950263.52 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 16954.0 | 4617760.98 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 33037.0 | 14090610.87 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 11288.0 | 12600230.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 36438.0 | 9054114.24 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 53594.0 | 2693098.5 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 10767.0 | 7606777.83 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 15260.0 | 4759594.0 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 14248.0 | 5697347.76 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 61679.0 | 21831898.84 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 11525.0 | 5892617.25 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 40779.0 | 3109398.75 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 27669.0 | 2292376.65 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 16634.0 | 4905033.92 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 1276528.64 | 1276528.64 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 33687.0 | 3141312.75 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 64904.0 | 5019675.36 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 11300.0 | 6568690.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 14866.0 | 2305419.28 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 191756.0 | 36918782.68 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 20821.0 | 3475857.74 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 37450.0 | 2041774.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 41691.0 | 4545152.82 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 8925.0 | 3931641.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 23050.0 | 13436306.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 198733.0 | 30195492.02 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 19563.0 | 3664932.42 | CORP | Long |