Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
86881A100 | 86881A100 | SURGERY PARTNERS INC | 12728.0 | 294398.64 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC | 3410.0 | 1138769.5 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 1542.0 | 621117.6 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 52352.0 | 7962215.68 | CORP | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 7036.0 | 1451245.36 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2607.0 | 1159515.39 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 24737.0 | 2059849.99 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 6063.0 | 544457.4 | CORP | Long | |
742718109 | 742718109 | PROCTER and GAMBLE CO | 6269.0 | 940538.07 | CORP | Long | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 11736.0 | 736081.92 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 16237.0 | 1086417.67 | CORP | Long | |
80874P109 | 80874P109 | LIGHT and WONDER INC | 4527.0 | 330968.97 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 1670.0 | 1000012.7 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 449483.0 | 76758211.91 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 14257.0 | 5609844.36 | CORP | Long | |
670100205 | 670100205 | NOVO-NORDISK AS | 47392.0 | 4576645.44 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 4874.0 | 701173.64 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 23791.0 | 2343413.5 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 525532.0 | 69943053.88 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 5949.0 | 1607538.78 | CORP | Long | |
25675T107 | 25675T107 | DOLLARAMA INC | 5003.0 | 341650.69 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 238776.0 | 80732553.36 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 10560.0 | 882921.6 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 3009.0 | 1750786.65 | CORP | Long | |
N/A | N/A | ON HOLDING AG | 11629.0 | 298516.43 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 131943.0 | 2140115.46 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 9645.0 | 2267539.5 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 8613.0 | 513076.41 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 2091.0 | 1112537.46 | CORP | Long | |
988498101 | 988498101 | YUM BRANDS INC | 1842.0 | 222624.12 | CORP | Long | |
20717M103 | 20717M103 | CONFLUENT INC | 8323.0 | 240617.93 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 7492.0 | 557030.2 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 76772.0 | 4808998.08 | CORP | Long | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 200621.0 | 3504848.87 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 6167.0 | 4809581.63 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 120096.0 | 36181321.92 | CORP | Long | |
87043Q108 | 87043Q108 | SWEETGREEN INC | 71161.0 | 735093.13 | CORP | Long | |
453204109 | 453204109 | IMPINJ INC | 3252.0 | 210111.72 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 5671.0 | 2806861.45 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC | 9811.0 | 799302.17 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC | 231529.0 | 2123120.93 | CORP | Long | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | 6640.0 | 254577.6 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 17873.0 | 526181.12 | CORP | Long | |
15687V109 | 15687V109 | CERTARA INC | 515.0 | 6277.85 | CORP | Long | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 7799.0 | 53657.12 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | 1693.0 | 275620.4 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 62064.0 | 10701695.52 | CORP | Long | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 6984.0 | 361841.04 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 43981.0 | 1754402.09 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 51438.0 | 9802539.66 | CORP | Long | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 30441.0 | 2512600.14 | CORP | Long | |
042068205 | 042068205 | ARM HOLDINGS LIMITED | 5501.0 | 271144.29 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 6318.0 | 653281.2 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 2490.0 | 1169229.3 | CORP | Long | |
37148K100 | 37148K100 | GENERATION BIO CO | 1016.0 | 953.31 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 4235.0 | 1870768.9 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 6434.0 | 1537726.0 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 18434.0 | 1646524.88 | CORP | Long | |
74967X103 | 74967X103 | RH | 15000.0 | 3269400.0 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 31549.0 | 1950043.69 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | 9497.0 | 963185.74 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 18892.0 | 1742598.08 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 57184.0 | 5036194.88 | CORP | Long | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | 40621.0 | 1051271.48 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 68273.0 | 13711949.32 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 30685.0 | 4430914.0 | CORP | Long | |
N/A | N/A | ODDITY TECH LTD | 7777.0 | 198702.35 | CORP | Long | |
N/A | N/A | APTIV PLC | 7861.0 | 685479.2 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 13742.0 | 1522476.18 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 7392.0 | 3132507.84 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 4083.0 | 592565.79 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 331058.0 | 15632558.76 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 61798.0 | 1219274.54 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 10155.0 | 1914826.8 | CORP | Long | |
679295105 | 679295105 | OKTA INC | 32838.0 | 2213609.58 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 14410.0 | 2354738.1 | CORP | Long | |
518439104 | 518439104 | LAUDER ESTEE COS INC | 4707.0 | 606591.09 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW INC | 15180.0 | 2641016.4 | CORP | Long | |
01741R102 | 01741R102 | ATI INC | 8427.0 | 318287.79 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 4685.0 | 974058.35 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 64754.0 | 6654768.58 | CORP | Long | |
090043100 | 090043100 | BILL HOLDINGS INC | 17532.0 | 1600496.28 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 2256.0 | 404748.96 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 50277.0 | 2573679.63 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 34892.0 | 19327725.56 | CORP | Long | |
05465P101 | 05465P101 | AXONICS INC | 10386.0 | 531867.06 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 420.0 | 347797.8 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 79409.0 | 2682436.02 | CORP | Long | |
002896207 | 002896207 | ABERCROMBIE and FITCH CO | 47799.0 | 2907135.18 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO | 1596.0 | 299010.6 | CORP | Long | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 7078.0 | 475439.48 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 2311.0 | 385035.71 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 2188.0 | 292645.0 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 3286.0 | 1132322.74 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 42037.0 | 3734146.71 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 2897.0 | 52146.0 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 33772.0 | 5302204.0 | CORP | Long | |
N/A | N/A | GLOBALFOUNDRIES INC | 101046.0 | 5013902.52 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 17688.0 | 2835740.16 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 1045.0 | 356689.85 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 37081.0 | 7446977.23 | CORP | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 1781.0 | 159061.11 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 1328390.0 | 13297183.9 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 39519.0 | 1590639.75 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 43914.0 | 3790217.34 | CORP | Long | |
N/A | N/A | ICON PLC | 461.0 | 112465.56 | CORP | Long | |
00091G104 | 00091G104 | ACV AUCTIONS INC | 34105.0 | 454619.65 | CORP | Long | |
N/A | N/A | FTAI AVIATION LTD | 39405.0 | 1482022.05 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 37685.0 | 1040859.7 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 8060.0 | 2918606.6 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 21819.0 | 2309541.15 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 10227.0 | 1963788.54 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 1395.0 | 209584.8 | CORP | Long | |
93403J106 | 93403J106 | WARBY PARKER INC | 104629.0 | 1358084.42 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 21194.0 | 2354441.46 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 3412.0 | 894524.04 | CORP | Long | |
565394103 | 565394103 | MAPLEBEAR INC | 10135.0 | 249625.05 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 745.0 | 351215.35 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 15585.0 | 2911589.7 | CORP | Long | |
04045U102 | 04045U102 | ARITZIA INC | 16227.0 | 252400.5 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 2937.0 | 246913.59 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 4168.0 | 196836.0 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 21399.0 | 943695.9 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 41255.0 | 16984270.95 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 11687.0 | 1774086.6 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 27512.0 | 3473390.0 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 1177.0 | 282597.7 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 847.0 | 1645043.4 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 175791.0 | 71687569.8 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 26090.0 | 9818971.5 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 19993.0 | 1199180.14 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 4176.0 | 284469.12 | CORP | Long | |
94419L101 | 94419L101 | WAYFAIR INC | 7730.0 | 329375.3 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 44944.0 | 5316425.76 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 3880.0 | 2316592.8 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR INC | 1821.0 | 259401.45 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP INC | 13168.0 | 477340.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 5428.0 | 2842589.32 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 3881.0 | 633689.68 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 4015.0 | 315338.1 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 33632.0 | 18011953.92 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 39759.0 | 739517.4 | CORP | Long | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 11268.0 | 737941.32 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 25.0 | 3788.25 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 5498.0 | 728869.86 | CORP | Long | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS INC | 9440.0 | 729145.6 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 1666.0 | 333816.42 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 18511.0 | 2703161.33 | CORP | Long | |
N/A | N/A | LINDE PLC | 918.0 | 350822.88 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 427737.0 | 53073606.96 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 407425.0 | 17633354.0 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 3780.0 | 629067.6 | CORP | Long | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | 39764.0 | 300218.2 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 35114.0 | 1464253.8 | CORP | Long |