Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 85209W109 | 85209W109 | Sprout Social, Inc. | 18089.0 | 1111388.16 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen, Inc. | 67547.0 | 763281.1 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 16081.0 | 899892.76 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc. | 20315.0 | 5047871.2 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | 94992.0 | 6835624.32 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc. | 22364.0 | 1696756.68 | CORP | Long | |
| 942622200 | 942622200 | Watsco, Inc. | 5281.0 | 2262750.07 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc. | 25980.0 | 1602966.0 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 11584.0 | 3197879.04 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 19377.0 | 1003341.06 | CORP | Long | |
| N/A | N/A | Oddity Tech Ltd | 10457.0 | 486564.21 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health, Inc. | 36970.0 | 1000038.5 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp, Inc. | 33295.0 | 787093.8 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 6318.0 | 1285270.74 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 6870.0 | 1490652.6 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 1122318.3 | 1122318.3 | RF | Long | |
| 52567D107 | 52567D107 | Lemonade, Inc. | 23679.0 | 381942.27 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna, Inc. | 32484.0 | 3230533.8 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 7767.0 | 3781596.96 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corporation | 14227.0 | 7045494.94 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra, Inc. | 3756.0 | 944784.24 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 55305.0 | 2048497.2 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc. | 41156.0 | 405798.16 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | 18257.0 | 428309.22 | CORP | Long | |
| 771049103 | 771049103 | Roblox Corporation | 42385.0 | 1937842.2 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc. | 18311.0 | 1678386.26 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc. | 23135.0 | 772246.3 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology, Inc. | 26999.0 | 110155.92 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc. | 107797.0 | 8397386.3 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 10161.0 | 2022039.0 | CORP | Long | |
| N/A | N/A | ABIOMED, Inc. | 7980.0 | 13965.0 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings, Inc. | 37340.0 | 1834887.6 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 7307.0 | 1398632.87 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 45368.0 | 6893213.92 | CORP | Long | |
| 163092109 | 163092109 | Chegg, Inc. | 12552.0 | 142590.72 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy, Inc. | 44455.0 | 1050471.65 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 36919.0 | 3073875.94 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 28162.0 | 2461077.18 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera, Inc. | 71996.0 | 1394562.52 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog, Inc. | 18191.0 | 2208023.58 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc. | 41514.0 | 890890.44 | CORP | Long | |
| 25809K105 | 25809K105 | Doordash, Inc. | 34560.0 | 3417638.4 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | 12133.0 | 2752371.05 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity, Inc. | 27496.0 | 770987.84 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 8497.0 | 3007598.12 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 202996.0 | 343063.24 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 414382.5 | 414382.5 | RF | Long |