Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 679.0 | 226752.05 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 7697.0 | 227831.2 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1511.0 | 672047.47 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 3215.0 | 614547.25 | CORP | Long | |
| 55955D100 | 55955D100 | MAGNITE INC | 55396.0 | 367829.44 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 18253.0 | 624252.6 | CORP | Long | |
| 53960E205 | 53960E205 | LOCAL BOUNTI CORP | 3086.0 | 5122.76 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 15752.0 | 2689969.04 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 627.0 | 246711.96 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 7863.0 | 965576.4 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 2033.0 | 196326.81 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 1039.0 | 71691.0 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 52890.0 | 7608755.4 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 27676.0 | 2726086.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 71281.0 | 9486788.29 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 7534.0 | 565351.36 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 59224.0 | 20024226.64 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 3129.0 | 1820608.65 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 67655.0 | 8477171.5 | CORP | Long | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 11126.0 | 436250.46 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 12750.0 | 2997525.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 7712.0 | 1677899.84 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 64302.0 | 3830470.14 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1217.0 | 647517.02 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 42757.0 | 2678298.48 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 249.0 | 194192.61 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 29746.0 | 8961577.42 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 2751.0 | 213037.44 | CORP | Long | |
| 146869102 | 146869102 | CARVANA CO | 22895.0 | 618165.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 1935.0 | 957728.25 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 11991.0 | 976906.77 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 42620.0 | 390825.4 | CORP | Long | |
| N/A | N/A | FLEX LTD | 142193.0 | 3657203.96 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 60520.0 | 1781708.8 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 10588.0 | 173219.68 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 1344.0 | 9246.72 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | 14845.0 | 154388.0 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 444.0 | 87747.72 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 18776.0 | 3237545.68 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 3806.0 | 725309.42 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 52665.0 | 2068154.55 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 3761.0 | 107338.94 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 1943.0 | 95770.47 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 14519.0 | 1501264.6 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 1208.0 | 567240.56 | CORP | Long | |
| 49845K101 | 49845K101 | KLAVIYO INC | 400.0 | 11396.0 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 13383.0 | 501594.84 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 54.0 | 10845.36 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 4831.0 | 697596.4 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 91699.0 | 1494693.7 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 1999.0 | 847116.23 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 627.0 | 90996.51 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 29361.0 | 1386426.42 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 6985.0 | 236162.85 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 1518.0 | 315607.38 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 13291.0 | 639297.1 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 6283.0 | 573575.07 | CORP | Long | |
| 89156V106 | 89156V106 | TOURMALINE OIL CORP | 10694.0 | 565488.39 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 16331.0 | 1345674.4 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 70155.0 | 3591234.45 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 15110.0 | 1718762.5 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 2753.0 | 1524969.29 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 5098.0 | 287986.02 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 3157.0 | 234565.1 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 60155.0 | 779608.8 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 6361.0 | 1428171.72 | CORP | Long | |
| N/A | N/A | DLOCAL LTD/URUGUAY | 61073.0 | 1029080.05 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC | 263268.0 | 1361095.56 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 5329.0 | 1836320.11 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 58271.0 | 1048878.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 11735.0 | 409082.1 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 14639.0 | 726387.18 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 6518.0 | 1309009.94 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 67.0 | 5983.77 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 118647.0 | 1187656.47 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 57370.0 | 2309142.5 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 13046.0 | 1126000.26 | CORP | Long | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 13362.0 | 371864.46 | CORP | Long | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | 30297.0 | 403859.01 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 242.0 | 25615.7 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 3484.0 | 668997.68 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 2595.0 | 630636.9 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTRACKER INC | 993.0 | 34516.68 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 7088.0 | 800376.96 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 4329.0 | 106623.27 | CORP | Long | |
| 45114M109 | 45114M109 | ICOSAVAX INC | 23949.0 | 147286.35 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 4695.0 | 877119.9 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 2571.0 | 1058454.99 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 567.0 | 86070.6 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 17497.0 | 1858531.34 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 8036.0 | 510293.97 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 3346.0 | 442843.1 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 35622.0 | 14526651.6 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 14096.0 | 972342.08 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 2916.0 | 1097436.6 | CORP | Long | |
| 76029L100 | 76029L100 | REPAY HOLDINGS CORP | 45893.0 | 274899.07 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 11471.0 | 781404.52 | CORP | Long | |
| 94419L101 | 94419L101 | WAYFAIR INC | 1821.0 | 77592.81 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 4419.0 | 2314186.11 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 312.0 | 33284.16 | CORP | Long | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 9098.0 | 65505.6 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 8595.0 | 4603138.2 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 10613.0 | 472490.76 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 2834.0 | 504990.46 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 32038.0 | 1432418.98 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 1412.0 | 187188.84 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 18824.0 | 903552.0 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 8971.0 | 210997.92 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 3583.0 | 186638.47 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 42381.0 | 5258634.48 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 120206.0 | 5202515.68 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 44581.0 | 1859027.7 | CORP | Long |