Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 5119.0 | 2082869.91 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 55753.0 | 13853505.44 | CORP | Long | |
| 74347X831 | 74347X831 | Proshares Trust | 1417000.0 | 71841900.0 | RF | Long | |
| 500754106 | 500754106 | The Kraft Heinz Company | 15021.0 | 555476.58 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk Inc | 10347.0 | 744570.12 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 4196.0 | 509310.48 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 38723.0 | 1342526.41 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc. | 4957.0 | 678167.17 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 3931.0 | 957119.88 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 25745.0 | 1864710.35 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 6593.0 | 655673.85 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 1940.0 | 754039.2 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 11009.0 | 713052.93 | CORP | Long | |
| G39387108 | G39387108 | Globalfoundries Inc | 1277.0 | 77386.2 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 3706.0 | 1023078.36 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 5032.0 | 1370565.84 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 83876.0 | 4214769.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 16977.0 | 565673.64 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 21149.0 | 1298760.09 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 13076.0 | 765338.28 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 6457.0 | 754758.73 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 5491.0 | 1619186.08 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 4808.0 | 345743.28 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 663.0 | 2351806.86 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 55618.0 | 7838244.74 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 10169.0 | 585836.09 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 1970.0 | 1073984.9 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 7479.0 | 8348433.75 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 8845.0 | 5838407.6 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 9729.0 | 950036.85 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co, Inc. | 10156.0 | 824870.32 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 1850.0 | 749860.5 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 17596.0 | 2999414.16 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 9987.0 | 754318.11 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 2818.0 | 670289.48 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 30930.0 | 4559391.3 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 1642.0 | 173296.68 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 6808.0 | 2296746.88 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 12946.0 | 2714905.66 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 41803.0 | 14796589.88 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corporation | 19188.0 | 688849.2 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 1583.0 | 574439.04 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 3321.0 | 515020.68 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 209180.0 | 40273425.4 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | 2156.0 | 1102341.24 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | 1537.0 | 853111.85 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 2071.0 | 1818938.59 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 1139.0 | 465680.15 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 8328.0 | 695637.84 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 22070.0 | 2118940.7 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 1612.0 | 971487.92 | CORP | Long | |
| 252131107 | 252131107 | DexCom Inc | 7336.0 | 910324.24 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 28042.0 | 4762653.28 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 10074.0 | 1615164.42 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 12346.0 | 1806343.26 | CORP | Long | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc. | 7175.0 | 554771.0 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 6431.0 | 889986.09 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 10794.0 | 470834.28 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 4866.0 | 1097331.66 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 8124.0 | 1106001.36 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 3088.0 | 799081.76 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 15218.0 | 2466381.26 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 4974.0 | 1142428.32 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 8763.0 | 5228005.8 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 15765.0 | 950787.15 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 2779.0 | 663791.94 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 2468.0 | 472399.88 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 49370.0 | 561830.6 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 85057.0 | 3729749.45 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 10534.0 | 3034002.68 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Company | 20214.0 | 690914.52 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 11172.0 | 691658.52 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 7650.0 | 1782220.5 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 14386.0 | 375618.46 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 30565.0 | 15136399.3 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 15571.0 | 762979.0 | CORP | Long | |
| 58733R102 | 58733R102 | Mercadolibre Inc | 864.0 | 1357810.56 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 8712.0 | 4241698.56 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 1133.0 | 1076440.64 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 10308.0 | 929575.44 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 4054.0 | 1035067.28 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc. | 1374.0 | 376476.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 25686.0 | 2080822.86 | CORP | Long | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 3801.0 | 253678.74 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2726.0 | 1403644.66 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 5018.0 | 3136400.54 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 4045.0 | 574592.25 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 84507.0 | 4269293.64 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 102656.0 | 15597552.64 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 20493.0 | 1748872.62 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 56236.0 | 7855606.84 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 20703.0 | 2994274.89 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 2482.0 | 1442786.6 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 105193.0 | 39556775.72 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc. | 9603.0 | 1906771.68 | CORP | Long | |
| N/A | N/A | BBH SWEEP VEHICLE | 1172267.12 | 1172267.12 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 6003.0 | 715017.33 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 2419.0 | 1894705.94 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 3474.0 | 483719.76 | CORP | Long | |
| 22160N109 | 22160N109 | Costar Group Inc | 7503.0 | 655687.17 | CORP | Long |