Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 10316T104 | 10316T104 | Box Inc | 2111.0 | 52479.46 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 64.0 | 0.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 246.0 | 130886.76 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 873.0 | 85990.5 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1269.0 | 150110.01 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1060.0 | 109529.8 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1934.0 | 242330.2 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 2273.0 | 282033.84 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 64.0 | 8986.88 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 1357.0 | 154792.99 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 3713.0 | 110944.44 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 711.0 | 169929.0 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 51.0 | 4458.42 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 593.0 | 64631.07 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 58.0 | 28337.06 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1796.0 | 360690.68 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 4332.0 | 241119.12 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 110.0 | 64003.5 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 84.0 | 7286.16 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 1580.0 | 62473.2 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 8610.0 | 86186.1 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1064.0 | 154418.32 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 28.0 | 2126.6 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 81.0 | 38024.64 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 682.0 | 57022.02 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 2398.0 | 39662.92 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 24.0 | 8990.16 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 83.0 | 6911.41 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 483.0 | 68590.83 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 301724.08 | 301724.08 | RF | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1076.0 | 136652.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 631.0 | 121600.01 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 48.0 | 9583.68 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 169.0 | 6785.35 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 3708.0 | 127555.2 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 673.0 | 142480.83 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 26.0 | 5445.18 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 441.0 | 15668.73 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 1263.0 | 45783.75 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 3603.0 | 46694.88 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 1487.0 | 89190.26 | CORP | Long | |
| N/A | N/A | Accenture PLC | 341.0 | 101307.69 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 102.0 | 6961.5 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 168.0 | 19798.8 | CORP | Long | |
| N/A | N/A | CONTRA ACHILLION PHARM | 6273.0 | 2509.2 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 2309.0 | 63497.5 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7296.0 | 380340.48 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 1726.0 | 97846.94 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 270.0 | 17406.9 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 8688.0 | 12858.24 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 2156.0 | 62329.96 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 3650.0 | 433620.0 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 405.0 | 10837.8 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 1371.0 | 111695.37 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 1953.0 | 90951.21 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 545.0 | 87374.4 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 1636.0 | 63607.68 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 1509.0 | 113099.55 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 2614.0 | 68748.2 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1775.0 | 224093.75 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1102.0 | 46702.76 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 2732.0 | 107176.36 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 71.0 | 5650.18 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 29.0 | 6309.53 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1087.0 | 67720.1 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 12203.0 | 1291687.55 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1385.0 | 417258.95 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 30.0 | 4547.7 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 42.0 | 13945.68 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 1174.0 | 85972.02 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 461.0 | 12138.13 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 2739.0 | 107752.26 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 842.0 | 121584.8 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 683.0 | 10504.54 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2262.0 | 82563.0 | CORP | Long | |
| 459200101 | 459200101 | IBM | 492.0 | 71162.88 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 151.0 | 74737.45 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 2959.0 | 79656.28 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 72.0 | 33818.4 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 93.0 | 11350.65 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 5909.0 | 95725.8 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 70.0 | 41175.4 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 1846.0 | 50414.26 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1219.0 | 184373.75 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 2037.0 | 70480.2 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 303.0 | 5047.98 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 1501.0 | 63342.2 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 14.0 | 11842.18 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 2049.0 | 30058.83 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 51.0 | 7264.95 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 345.0 | 19723.65 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 290.0 | 20674.1 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 937.0 | 37217.64 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 7939.0 | 1355743.03 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 448.0 | 59292.8 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 976.0 | 195561.12 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 663.0 | 119764.32 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 113.0 | 22332.19 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 3078.0 | 105944.76 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 223.0 | 187625.51 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 70.0 | 14028.0 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 145.0 | 34778.25 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 1210.0 | 32670.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 5409.0 | 788253.57 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 4014.0 | 1357173.54 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 582.0 | 38918.34 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 23.0 | 10160.02 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3858.0 | 513461.22 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 315.0 | 25373.25 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 269.0 | 42321.77 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 46.0 | 12799.96 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 88.0 | 24504.48 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 113.0 | 8224.14 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 609.0 | 250719.21 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 2194.0 | 79400.86 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1334.0 | 544005.2 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 2023.0 | 125041.63 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 1097.0 | 73948.77 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 229.0 | 14344.56 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1776.0 | 115795.2 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 11541.0 | 21927.9 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 850.0 | 87890.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 161.0 | 39126.22 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 3034.0 | 157161.2 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 130.0 | 6126.9 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 22.0 | 8203.8 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | TREASURY BILL | 5138000.0 | 5094781.92 | UST | Long | |
| 912796ZY8 | 912796ZY8 | TREASURY BILL | 5238000.0 | 5172357.44 | UST | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 2960492.25 | 2960492.25 | PF | Long | |
| N/A | N/A | NXP Semiconductors NV | 136.0 | 23450.48 | CORP | Long |