Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 655663102 | 655663102 | Nordson Corp | 25372.0 | 5639180.72 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 47148.0 | 4156567.68 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 9523.0 | 2104963.92 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 32597.0 | 6512228.66 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 5362947.6 | 5362947.6 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 4084.0 | 6976656.36 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 19558.0 | 6162139.06 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 28984.0 | 13697548.56 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 82660.0 | 6754975.2 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 43129.0 | 2117633.9 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 11789.0 | 6794825.93 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 79173.0 | 9709776.72 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 16912.0 | 2259104.96 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 24609.0 | 5188807.65 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 13536.0 | 4115079.36 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 113696.0 | 2809428.16 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 78130.0 | 7657521.3 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 48491.0 | 9019810.91 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 211124.0 | 21899892.52 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 31913.0 | 7865277.98 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 35272.0 | 4400887.44 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 39175.0 | 2689363.75 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 8440.0 | 1890222.4 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 28314.0 | 5847973.56 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 28827.0 | 5618094.03 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 158364.0 | 45656341.2 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 8460.0 | 2826824.4 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 17714.0 | 3255656.06 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 26896.0 | 6075537.44 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 50199.0 | 13943776.23 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 86481.0 | 5207885.82 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 43584.0 | 4364065.92 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 31065.0 | 2414371.8 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 39907.0 | 3329840.08 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 36737.0 | 4570082.8 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 61987.0 | 2684037.1 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 84503.0 | 6621655.08 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 128260.0 | 6927322.6 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 43096.0 | 15661517.36 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 9903.0 | 3010016.85 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 34144.0 | 7083514.24 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 56161.0 | 3298335.53 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 16910.0 | 7858415.2 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 21616.0 | 4858628.32 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 23959.0 | 2783556.62 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 20745.0 | 8565195.6 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 25975.0 | 5505141.5 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 19907.0 | 7249930.33 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 54401.0 | 5327489.93 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 48019.0 | 3972611.87 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 39893.0 | 7968227.82 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 52535.0 | 4612573.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 18906.0 | 3861361.44 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 67090.0 | 3903296.2 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 13985.0 | 5582392.45 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 281022.0 | 46340527.8 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 5036.0 | 4137930.12 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 28206.0 | 2504128.68 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 11545.0 | 2924463.95 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 59984.0 | 3578045.6 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 12231.0 | 4216881.87 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 29940.0 | 10281994.8 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 35231.0 | 3707710.44 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 263045.0 | 27169918.05 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 27286.0 | 4500825.7 | CORP | Long |