Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 106925.0 | 2473175.25 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 1477.0 | -15752786.17 | CORP | N/A | |
| N/A | N/A | NEUTRON HOLDINGS INC | 2578062.0 | 2587085.22 | CORP | Long | |
| N/A | N/A | ALGOLIA INC | 30436.0 | 370406.12 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 35732.0 | 11932701.4 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 9539.0 | 3842309.2 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 602615.0 | 91651715.35 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 47192.0 | 1970737.92 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 17155.0 | 478624.5 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 336825.0 | 3.37 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 11104.0 | 1045441.6 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 73737.0 | 15208993.62 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 28337.0 | 12603447.49 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 279599.0 | 23282208.73 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 330609.0 | 3134173.32 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 120500.0 | 10820900.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 1390.0 | 767891.6 | CORP | Long | |
| N/A | N/A | FAST RETAILING CO LTD | 3575.0 | 791492.14 | CORP | Long | |
| N/A | N/A | SIMA AI | 313000.0 | 1928080.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 140424.0 | 21067812.72 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 1014.0 | -6838685.81 | CORP | N/A | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 103268.0 | 6476968.96 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 189444.0 | 12675698.04 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 228.0 | 71521.32 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT and WONDER INC | 64232.0 | 4696001.52 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 110642.0 | 183178.9 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 244.0 | 76540.36 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 16888.0 | 10112703.28 | CORP | Long | |
| N/A | N/A | REDDIT INC | 4835.0 | 150610.25 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 33536.0 | 360512.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 4353465.0 | 743441218.05 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 266185.0 | 104738473.8 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 16518.0 | 2028410.4 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 1325513.0 | 1113430.92 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 271900.0 | 1349367.16 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1447.0 | 14.47 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 517126.0 | 49938857.82 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 237400.0 | 312560.84 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 46565.0 | 6698840.9 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 291562.0 | 28718857.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 4571640.0 | 608439567.6 | CORP | Long | |
| N/A | N/A | CELLINK CORP | 92760.0 | 942441.6 | CORP | Long | |
| 81373C102 | 81373C102 | SECURE ENERGY SVCS INC | 364955.0 | 2026431.22 | CORP | Long | |
| N/A | N/A | TENSTORRENT INC | 480000.0 | 447360.0 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 139521.0 | 1.4 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 65764.0 | 17770748.08 | CORP | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC | 36314.0 | 2479852.75 | CORP | Long | |
| N/A | N/A | DISCORD INC | 700.0 | 181545.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1966308.0 | 664828397.88 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 115727.0 | 9675934.47 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 44233.0 | 25736971.05 | CORP | Long | |
| N/A | N/A | NOVO-NORDISK AS | 51190.0 | 4938618.52 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 465454.0 | 11948204.18 | CORP | Long | |
| N/A | N/A | SIMA AI | 20966.0 | 150535.88 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 1491693.0 | 24195260.46 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 130461.0 | 30671381.1 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 4941.0 | 825739.92 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 72873.0 | 4341044.61 | CORP | Long | |
| N/A | N/A | MULTIPLAN CORP | 13856.0 | 37.71 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 52162.0 | 30775.58 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 20880.0 | 11109412.8 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 11515.0 | 1391702.9 | CORP | Long | |
| N/A | N/A | YANKA INDUSTRIES INC | 55991.0 | 381858.62 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 65356.0 | 1889441.96 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 118371.0 | 8800883.85 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 20947.0 | 1940320.61 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 901235.0 | 56453360.4 | CORP | Long | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 2317409.0 | 40485135.23 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 79918.0 | 62327249.02 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 1535148.0 | 462494037.96 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 47598.0 | 847244.4 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 1134369.0 | 11718031.77 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 54370.0 | 3512845.7 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 583.0 | 182881.27 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 76584.0 | 37905250.8 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 122712.0 | 9997346.64 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2652.0 | 831905.88 | CORP | Long | |
| N/A | N/A | MEESHO | 63600.0 | 4135908.0 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 4380412.0 | 40168378.04 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 78393.0 | 3005587.62 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 198834.0 | 5853672.96 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 24866.0 | 303116.54 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 16970.0 | 797420.3 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 158968.0 | 1093699.84 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 8865.0 | 2284595.97 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1447.0 | 14.47 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 607.0 | 385766.71 | CORP | Long | |
| N/A | N/A | RELATIVITY SPACE INC | 276014.0 | 5876338.06 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 743134.0 | 128138595.62 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 75938.0 | 3934347.78 | CORP | Long | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | 46300.0 | 1523733.0 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 486696.0 | 19414303.44 | CORP | Long | |
| N/A | N/A | HERMES INTL SCA | 4129.0 | 7687507.43 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 577588.0 | 110070945.16 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 163371.0 | 17472528.45 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 24710.0 | 787754.8 | CORP | Long | |
| N/A | N/A | GRAB HOLDINGS LTD | 545785.0 | 1675559.95 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 349373.0 | 28837247.42 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 37990.0 | 1813642.6 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 64338.0 | 3171220.02 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 69396.0 | 7175546.4 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 102800.0 | 87380.0 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 82900.0 | 1114705.07 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 21350.0 | 10025319.5 | CORP | Long | |
| N/A | N/A | STRIPE INC | 19200.0 | 350400.0 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 278448.39 | 277056.15 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 124447.0 | 116768.62 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 45845.0 | 20251570.3 | CORP | Long | |
| N/A | N/A | REDDIT INC | 51156.0 | 1593509.4 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 33876.0 | 8096364.0 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 1109.0 | 347882.21 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 55576.0 | 203408.16 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 216499.0 | 19337690.68 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 168328.0 | 36688770.88 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 358897.0 | 22183423.57 | CORP | Long | |
| 364760108 | 364760108 | GAP INC | 160000.0 | 2048000.0 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 110454.0 | 11202244.68 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 218495.0 | 20153978.8 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 7817.0 | 439080.89 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 701317.0 | 61764988.19 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 19524.0 | 731759.52 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 11559.0 | 967025.94 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 747491.0 | 20548241.33 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 393357.0 | 10180079.16 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 773649.0 | 155379665.16 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 294017.0 | 42456054.8 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 24807.0 | 1760552.79 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 30501.0 | 162265.32 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 53699.0 | 1372009.45 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 23134.0 | 24753.38 | CORP | Long | |
| N/A | N/A | APTIV PLC | 76549.0 | 6675072.8 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 192974.0 | 21379589.46 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 78428.0 | 33235433.56 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 43487.0 | 6311268.31 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 560500.0 | 554895.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 5511991.0 | 260276215.02 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 673897.0 | 13295987.81 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 101681.0 | 35588.35 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 109075.0 | 20567182.0 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 377973.0 | 25479159.93 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 213142.0 | 34829534.22 | CORP | Long | |
| N/A | N/A | ZKH GROUP LIMITED | 2521782.0 | 933059.34 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 70909.0 | 1129580.37 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 78969.0 | 10176735.03 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 8141.0 | 6594210.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 162736.0 | 28312809.28 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 4374.0 | 3542940.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 114141.0 | 4311105.57 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 51655.0 | 10739591.05 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 755346.0 | 77626908.42 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 27241.0 | 19502664.68 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 70540.0 | 5713740.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 201490.0 | 16320690.0 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 29724.0 | 833163.72 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1447.0 | 28.94 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 3366.0 | 255681.36 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 180438.0 | 16472185.02 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 19764.0 | 1099076.04 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 24108.0 | 4325216.28 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 49735.0 | 6668280.58 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 7747.0 | 638352.8 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 34304.0 | 1335111.68 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 1085.0 | 340353.65 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 110642.0 | 204687.7 | CORP | Long | |
| N/A | N/A | ONE97 COMMUNICATIONS LTD | 1000.0 | 11063.78 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 657532.0 | 33659063.08 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 425312.0 | 235593076.16 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 99707.0 | 5105995.47 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 4976.0 | 4120575.84 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 891802.0 | 30125071.56 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 8600.0 | 1012220.0 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 536948.0 | 32657177.36 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 3178083.0 | 101063.04 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 4437.0 | 916906.05 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 65800.0 | 12327630.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 25900.0 | 2813517.0 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 31572.0 | 2320542.0 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 747491.0 | 1983272.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 8086.0 | 147569.5 | CORP | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 57203.0 | 3842408.11 | CORP | Long | |
| N/A | N/A | BCGFK VETERINARY Holdings LLC | 62379.0 | 3553731.63 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 32627.0 | 5435984.47 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1029.0 | 0.01 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 20266.0 | 2710577.5 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 42681.0 | 14707445.79 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 21867.0 | 1686383.04 | CORP | Long | |
| 09077J206 | 09077J206 | BIRD GLOBAL INC | 137225.0 | 63816.49 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 34383.0 | 495802.86 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 453047.0 | 40244165.01 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 10886.0 | 519697.64 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 30501.0 | 125969.13 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 42893.0 | 1041120.34 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 66521.0 | 1197378.0 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 64014.0 | 149792.76 | CORP | Long | |
| N/A | N/A | MOLOCO INC | 20180.0 | 1210800.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 410485.0 | 64446145.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 29526.0 | 23916060.0 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 1115839.0 | 55367931.18 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 491550.0 | 15631.29 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 206534.0 | 33111530.88 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 8144.0 | 2779791.52 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 35900.0 | 873806.0 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 130900.0 | 589050.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 442950.0 | 88957648.5 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1447.0 | 14.47 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 748201840.031 | 748351480.4 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 73603.0 | 6573483.93 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 15294163.0 | 153094571.63 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1447.0 | 14.47 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 441530.0 | 17771582.5 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 542554.0 | 46827835.74 | CORP | Long | |
| N/A | N/A | ICON PLC | 15112.0 | 3686723.52 | CORP | Long | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | 415103.0 | 5533322.99 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 663.0 | 207976.47 | CORP | Long | |
| N/A | N/A | FTAI AVIATION LTD | 398898.0 | 15002553.78 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 34100.0 | 1018908.0 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 394300.0 | 10890566.0 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 109468.0 | 1941881.91 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 100257.0 | 36304062.27 | CORP | Long | |
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| 235851102 | 235851102 | DANAHER CORP | 121086.0 | 23250933.72 | CORP | Long | |
| 93403J106 | 93403J106 | WARBY PARKER INC | 1150436.0 | 14932659.28 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 240785.0 | 26748805.65 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 249802.0 | 7309206.52 | CORP | Long | |
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| N/A | N/A | BOLT TECHNOLOGY OU | 20165.0 | 2381589.78 | CORP | Long | |
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| N/A | N/A | INDUS TOWERS LTD | 836200.0 | 1729895.59 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 57501.0 | 1206945.99 | CORP | Long | |
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| 04045U102 | 04045U102 | ARITZIA INC | 250828.0 | 3901467.43 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 36139.0 | 4263517.21 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 25000.0 | 2101750.0 | CORP | Long | |
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| N/A | N/A | RETYM INC | 154149.0 | 1140702.6 | CORP | Long | |
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| 26875P101 | 26875P101 | EOG RESOURCES INC | 309715.0 | 39101518.75 | CORP | Long | |
| N/A | N/A | GUPSHUP INC | 78911.0 | 986387.5 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 11897.0 | 2856469.7 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 84721.0 | 803155.08 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 336825.0 | 33909.18 | CORP | Long | |
| N/A | N/A | BYTEDANCE LTD | 31950.0 | 7465117.5 | CORP | Long | |
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| N/A | N/A | GOBRANDS INC | 11467.0 | 513721.6 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 48000.0 | 3528000.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 1991720.0 | 812223416.0 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1029.0 | 10.29 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 12508.0 | 13383.56 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 316648.0 | 119170474.8 | CORP | Long | |
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| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 375813.0 | 9203221.04 | CORP | Long | |
| N/A | N/A | MOUNTAIN DIGITAL INC | 62139.0 | 837633.72 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 5757.0 | 270521.43 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 14425.0 | 136749.0 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 1359.0 | 99886.5 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 13256.0 | 4639.6 | CORP | Long | |
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| 94419L101 | 94419L101 | WAYFAIR INC | 264853.0 | 11285386.33 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 558253.0 | 66035747.37 | CORP | Long | |
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| 336433107 | 336433107 | FIRST SOLAR INC | 8469.0 | 1206409.05 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 163010.0 | 5909112.5 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 67662.0 | 35433912.78 | CORP | Long | |
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| N/A | N/A | BIRD GLOBAL INC | 8054.0 | 3745.92 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 12300.0 | 1810068.0 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 39146.0 | 3074526.84 | CORP | Long | |
| N/A | N/A | MAPLEBEAR INC | 40269.0 | 892642.92 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 431969.0 | 231345317.64 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 5904173.0 | 187752.7 | CORP | Long | |
| N/A | N/A | SKYRYSE INC | 67400.0 | 1552222.0 | CORP | Long | |
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| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 90396.0 | 886784.76 | CORP | Long | |
| N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 137547.0 | 2958635.97 | CORP | Long | |
| 03770N101 | 03770N101 | APOGEE THERAPEUTICS INC | 55576.0 | 954795.68 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 376462.0 | 7002193.2 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 139521.0 | 326479.14 | CORP | Long | |
| N/A | N/A | STRIPE INC | 124536.0 | 2272782.0 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 151776.0 | 9939810.24 | CORP | Long | |
| N/A | N/A | GOBRANDS INC | 18300.0 | 819840.0 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 57803.0 | 7662943.71 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 180900.0 | 1714932.0 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 1448.0 | 43.44 | CORP | Long | |
| N/A | N/A | AGBIOME LLC | 68700.0 | 10992.0 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1029.0 | 0.01 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 201988.0 | 391856.72 | CORP | Long | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS INC | 143014.0 | 11046401.36 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 22465.0 | 4501312.05 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 211411.0 | 30872348.33 | CORP | Long | |
| N/A | N/A | PATANJALI FOODS LTD | 213500.0 | 3504334.32 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 17874.0 | 142455.78 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 721.0 | 226170.49 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 19700.0 | 934962.0 | CORP | Long | |
| N/A | N/A | LINDE PLC | 14728.0 | 5628452.48 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 4038456.0 | 501091620.48 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 4779890.0 | 206873639.2 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 47589.0 | 7919761.38 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 64200.0 | 84525.72 | CORP | Long | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | 380962.0 | 2876263.1 | CORP | Long | |
| N/A | N/A | FANATICS INC | 225366.0 | 17312616.12 | CORP | Long | |
| N/A | N/A | TENSTORRENT INC | 8600.0 | 476612.0 | CORP | Long | |
| N/A | N/A | DELIVEROO PLC | 1308198.0 | 2067064.03 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 18400.0 | 1501256.0 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 495909.0 | 20679405.3 | CORP | Long |