Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 170604.0 | 19291900.32 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 340287.0 | 40524778.83 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 598189.0 | 60369233.88 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 53060.35 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 107799.29 | CORP | N/A | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 166821.0 | 70568619.42 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 68288.0 | 16068166.4 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 54980.0 | 25784520.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 54659.0 | 13118160.0 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 437231.0 | 21669168.36 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -26638.81 | CORP | N/A | |
| 833445109 | 833445109 | Snowflake, Inc. | 27902.0 | 4910193.96 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 114070.71 | CORP | N/A | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 1290369.0 | 95745379.8 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co. (The) | 188561.0 | 39816540.76 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -18534.21 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 377035.43 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -2529019.57 | CORP | N/A | |
| 893641100 | 893641100 | TransDigm Group, Inc. | 73927.0 | 66103305.59 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 123632.0 | 49562832.48 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -11628.05 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 34579.16 | CORP | N/A | |
| 00CAD3GF5 | 00CAD3GF5 | N/A | 1121.0 | 1406855.0 | CORP | N/A | |
| 252131107 | 252131107 | Dexcom, Inc. | 258690.0 | 33244251.9 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 208733.7 | CORP | N/A | |
| 00CAN2JK2 | 00CAN2JK2 | N/A | -5981.0 | -861264.0 | CORP | N/A | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 176183.0 | 34611150.35 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 104433.0 | 11895963.03 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 345783.0 | 31656433.65 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 142279.0 | 32159322.37 | CORP | Long | |
| N/A | N/A | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 48278220.97 | 48278220.97 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -15465.16 | RF | N/A | |
| 594918104 | 594918104 | Microsoft Corp. | 302473.0 | 103004155.42 | CORP | Long | |
| N/A | N/A | Safran SA | 178414.0 | 28030917.89 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc. | 42702.0 | 15789064.5 | CORP | Long | |
| 278865100 | 278865100 | Ecolab, Inc. | 143175.0 | 26729340.75 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 57299.0 | 19592820.06 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -17155.87 | CORP | N/A | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 164730.0 | 79175827.2 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 115445.0 | 27415878.6 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 39384.45 | CORP | N/A | |
| 369604301 | 369604301 | General Electric Co. | 866093.0 | 95140316.05 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 70405.15 | CORP | N/A | |
| 00PALE0S7 | 00PALE0S7 | N/A | 1770.0 | 2340825.0 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 5266.55 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 80680.8 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -1066.57 | CORP | N/A | |
| 29444U700 | 29444U700 | Equinix, Inc. | 50749.0 | 39784171.06 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 774445.0 | 62551922.65 | CORP | Long | |
| N/A | N/A | Linde plc | 181259.0 | 69074179.72 | CORP | Long |