Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | UBS GROUP AG | 23777.0 | 671700.25 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 3122.0 | 1107560.72 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2811.0 | 1393581.36 | CORP | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 6175.0 | 696128.8 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 8147.0 | 4425694.81 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 7900.0 | 442451.05 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 37971.0 | 2879720.64 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 5086.0 | 3477603.36 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 116439.0 | 22117588.05 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 25861.0 | 2982290.52 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 269478.0 | 39368041.02 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 2882.0 | 854023.06 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 51875.0 | 4720106.25 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 261302.0 | 99009940.82 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 182.0 | 85520.2 | CORP | Long | |
| N/A | N/A | NOVO-NORDISK AS | 19031.0 | 1944295.56 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 2012.0 | 1440431.04 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 2478.0 | 71886.78 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 315716.0 | 42280686.72 | CORP | Long | |
| 22275C105 | 22275C105 | PODCASTONE INC | 15504.0 | 35969.28 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 17317.0 | 5768985.38 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 30949.0 | 7943989.32 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 2803.0 | 1334284.06 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 6125.0 | 2091932.5 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 17176.0 | 10494707.76 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 58889.0 | 2244848.68 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 5759.0 | 4744321.79 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 88468.0 | 28942306.2 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 26858.0 | 2470936.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 4577.0 | 2615572.42 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 31365.0 | 6848861.4 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 26550.0 | 6091366.5 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 9117.0 | 732186.27 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 4882.0 | 448265.24 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 113733.0 | 1334088.09 | CORP | Long | |
| N/A | N/A | FLEX LTD | 48737.0 | 1240356.65 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 37179.0 | 878539.77 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 183139.0 | 9530553.56 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 7671.0 | 1894506.87 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 5943.0 | 4464559.89 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 3962.0 | 865419.66 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 41453.0 | 4248103.44 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 9360.0 | 1910188.8 | CORP | Long | |
| N/A | N/A | FLUTTER ENTERTAINMENT PLC | 6559.0 | 1024286.66 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 17037.0 | 4478686.56 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 21323.0 | 4239652.09 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 11762.0 | 513528.92 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 4690.0 | 133571.2 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 6593.0 | 693253.95 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 724.0 | 157622.04 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 13744.0 | 495883.52 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 61485.0 | 7145171.85 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 18712.0 | 1034586.48 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 4962.0 | 2235926.82 | CORP | Long | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD NEW | 41881.0 | 640360.49 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 14662.0 | 1871897.54 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 1456.0 | 798936.32 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 12720.0 | 994195.2 | CORP | Long | |
| 31606V690 | 31606V690 | Fidelity Central Investment Portfolios LLC | 604900.777 | 61832957.42 | RF | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 10593.0 | 689074.65 | CORP | Long | |
| 50202M102 | 50202M102 | LI AUTO INC | 18374.0 | 678919.3 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 702.0 | 189518.94 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 10073.0 | 3021900.0 | CORP | Long | |
| N/A | N/A | NEWMONT CORP | 23946.0 | 952820.08 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 104200.0 | 9181062.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -70.0 | -155400.0 | CORP | N/A | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 20323.0 | 4052812.66 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 4106.0 | 169947.34 | CORP | Long | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | 3115.0 | 41491.8 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 8498.0 | 2040199.84 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 36061.0 | 5068734.16 | CORP | Long | |
| N/A | N/A | APTIV PLC | 8551.0 | 708364.84 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 12482.0 | 1670216.42 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 3345.0 | 1652195.85 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 225266.0 | 12554074.18 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 4407.0 | 815779.77 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 195737.0 | 4055670.64 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 15681.0 | 2441374.89 | CORP | Long | |
| N/A | N/A | PRYSMIAN SPA | 48306.0 | 1857689.6 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 4972.0 | 2750759.0 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH INC | 15876.0 | 313709.76 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 5.0 | 390.15 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 22449.0 | 2866512.81 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2720.0 | 435390.4 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 10661.0 | 1312688.93 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 101812.0 | 23181574.28 | CORP | Long | |
| N/A | N/A | BRUNELLO CUCINELLI SPA | 61351.0 | 5075322.84 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 18459.0 | 2035473.93 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 1725.0 | 747235.5 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 21742.0 | 5413758.0 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 2846.0 | 221134.2 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 2428.0 | 953936.92 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 320855.0 | 17932585.95 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 34285.0 | 20263806.4 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 497.0 | 63064.33 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 2133.0 | 2053801.71 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 38240.0 | 5481704.0 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 18848.0 | 1430374.72 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 101625.0 | 12377925.0 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 32010.0 | 8025547.2 | CORP | Long | |
| 62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | 214379.0 | 4034612.78 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 21.0 | 4015.41 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 31373.0 | 3571502.32 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 178469.0 | 7476066.41 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 39439.0 | 10995593.2 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 4994.0 | 1552334.96 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 143356.0 | 1522440.72 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | 85238.0 | 9567965.5 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 25301.0 | 1358410.69 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 99713.0 | 5499171.95 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 100887.0 | 3836732.61 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 9548.0 | 3437280.0 | CORP | Long | |
| 316129105 | 316129105 | Fidelity Private Credit Central Fund LLC | 31636.797 | 320797.12 | RF | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 14820.0 | 1893996.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 26012.0 | 6552422.8 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 20490476.123 | 20494574.22 | RF | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 55067.0 | 12412652.47 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 31845.0 | 1936812.9 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 10491.0 | 4697555.07 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 33209.0 | 2106446.87 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 6571.0 | 639424.01 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 8084.0 | 309132.16 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 17870.0 | 3255735.3 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 2594.0 | 235249.86 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 7576.0 | 2688040.56 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 68389.0 | 7026285.86 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 8027.0 | 512845.03 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 260533.0 | 8792988.75 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 23405.0 | 2892623.95 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 5677.0 | 2637477.43 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 2949.0 | 188736.0 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 1792.0 | 89994.24 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 76553.0 | 17731971.39 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 32237.0 | 1695666.2 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 12548.0 | 5947375.56 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 20895.0 | 3774054.9 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 18880.0 | 1497939.2 | CORP | Long | |
| N/A | N/A | MONCLER SPA | 5033.0 | 278742.04 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 11872.0 | 3072829.76 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 48150.0 | 3271792.5 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 164067.0 | 11947358.94 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 130986.89 | 130999.99 | RF | Long | |
| N/A | N/A | PENTAIR PLC | 14575.0 | 940670.5 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 8507.0 | 1274178.46 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 1313.0 | 1428018.8 | CORP | Long | |
| N/A | N/A | DEUTSCHE BOERSE AG | 7006.0 | 1331899.7 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 100680.0 | 47088036.0 | CORP | Long | |
| 53814X102 | 53814X102 | LIVEONE INC | 325553.0 | 328808.53 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 29196.0 | 4556911.68 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 3547.0 | 261342.96 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 51959.0 | 21502192.97 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 6140.0 | 226750.2 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 54635.0 | 2436174.65 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 35670.0 | 942437.64 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 7380.0 | 790250.4 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 9807.0 | 2654951.04 | CORP | Long | |
| 31606V500 | 31606V500 | Fidelity Central Investment Portfolios II LLC | 4737549.149 | 453146576.1 | RF | Long | |
| 009066101 | 009066101 | AIRBNB INC | 27383.0 | 3459568.22 | CORP | Long | |
| 384802104 | 384802104 | GRAINGER (W.W.) INC | 2608.0 | 2050383.52 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 34556.0 | 19108431.32 | CORP | Long | |
| N/A | N/A | XP INC | 7396.0 | 172252.84 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 20594.0 | 3484504.8 | CORP | Long | |
| N/A | N/A | COMPASS GROUP PLC | 15270.0 | 386582.14 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 99130.0 | 2026217.2 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 81652.0 | 4372464.6 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 31880.0 | 5340537.6 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 80214.0 | 2606955.0 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 6151.0 | 324772.8 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 3870.0 | 1412395.2 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 2356.0 | 402334.12 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 1809.0 | 292768.56 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 5331.0 | 348487.47 | CORP | Long | |
| N/A | N/A | LINDE PLC | 37671.0 | 15587129.67 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 232804.0 | 13125489.52 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 362.0 | 14548.78 | CORP | Long | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | 13175.0 | 644210.36 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 7370.0 | 987285.2 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 23478.0 | 2176175.82 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 14275.0 | 1846899.5 | CORP | Long |