Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | 65151.0 | 4729962.6 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR INC | 137030.0 | 2818707.1 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 21842.0 | 9247902.8 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 18188.0 | 7629684.12 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 72909.0 | 8340789.6 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 9479.0 | 5526257.0 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | 91268.0 | 6276500.36 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 68515.0 | 7382491.25 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | 42662.0 | 4899730.7 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 24830.0 | 4771084.5 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 78238.0 | 5095640.94 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 45840.0 | 8066923.2 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 6427.0 | 3595842.23 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 15764.0 | 6252475.32 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 23022.0 | 4388453.64 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 21017.0 | 7189915.7 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 72011.0 | 8405123.92 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 69611.0 | 6352699.86 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 6996.0 | 6476826.84 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 77873.0 | 2973191.14 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 33663.0 | 7877478.63 | CORP | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC-CLASS B | 208040.0 | 11209195.2 | CORP | Long | |
| M7518J104 | M7518J104 | ODDITY TECH LTD-CL A | 75042.0 | 3998988.18 | CORP | Long | |
| 056752108 | 056752108 | BAIDU INC | 20634.0 | 3218697.66 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 16641.0 | 3416397.3 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 41410.0 | 7325429.0 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 32675.0 | 4095484.5 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 52180.0 | 6499540.8 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 67779.0 | 9985202.28 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 17224.0 | 6339120.96 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 153629.0 | 4453704.71 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 28811.0 | 7201597.56 | CORP | Long | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAIN-A | 53527.0 | 5620335.0 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 239284.0 | 10820422.48 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 13779.0 | 3590807.4 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 11306.0 | 5047676.76 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 45439.0 | 4432120.06 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | 118272.0 | 7992821.76 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 15300.0 | 8487369.0 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 282395.0 | 7345093.95 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 27827.0 | 5173874.11 | CORP | Long | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | 39850.0 | 7196511.5 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 32551.0 | 6647565.22 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 54227.0 | 5874410.91 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 9421.0 | 5122103.49 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 18983.0 | 3937074.2 | CORP | Long | |
| 00847J105 | 00847J105 | AGILYSYS INC | 95936.0 | 7063767.68 | CORP | Long | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | 4624.0 | 3312679.84 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 18991.0 | 2945314.19 | CORP | Long | |
| G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 36951.0 | 7349537.03 | CORP | Long |