Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 3765.0 | 1603852.35 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 7631.0 | 3974606.35 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 6105.0 | 4186442.7 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 13077.0 | 3858891.93 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 17249.0 | 3047380.83 | CORP | Long | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 96130.0 | 2327307.3 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 106501.0 | 4588063.08 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 8428.0 | 1469084.68 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 42929.0 | 2877101.58 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 5961.0 | 2944316.73 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | 61736.0 | 1440300.88 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC | 20608.0 | 1493255.68 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 27655.0 | 1905429.5 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 181812.0 | 3650784.96 | CORP | Long | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | 36089.0 | 867940.45 | CORP | Long | |
| 52736R102 | 52736R102 | LEVI STRAUSS AND CO | 196263.0 | 3040113.87 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 111793.0 | 3808787.51 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 43761.0 | 2467245.18 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 17098.0 | 4052055.02 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 50136.0 | 2684782.8 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 372352.0 | 480334.08 | CORP | Long | |
| 21874C102 | 21874C102 | CORE AND MAIN INC | 96833.0 | 3392059.99 | CORP | Long | |
| 72703X106 | 72703X106 | PLANET LABS PBC | 500759.0 | 1216844.37 | CORP | Long | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 74140.0 | 1340451.2 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 42775.0 | 1497125.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 31396.0 | 3800171.84 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 9974.0 | 1904535.3 | CORP | Long | |
| N/A | N/A | CAVA GROUP INC | 20214.0 | 687478.14 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 8531.0 | 1345594.63 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 4245.0 | 1430225.4 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 3981.0 | 4329735.6 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 13553.0 | 3026520.43 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 8854.0 | 4765665.5 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 11450.0 | 6334712.5 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 5106.0 | 2220293.04 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 48493.0 | 1520255.55 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 5089.0 | 2422465.78 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 8240.0 | 3838356.8 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 18342.0 | 5012318.34 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 69508.0 | 4791881.52 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 7909.0 | 3920965.84 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 8447.0 | 5161201.47 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 3880.0 | 3196382.8 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 1955.0 | 2134723.15 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 14503.0 | 2731059.93 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 45237.0 | 2098996.8 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 4498.0 | 2443448.54 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 9707.0 | 3017323.88 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 16079.0 | 1926264.2 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 9358.0 | 2033586.98 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 21829.0 | 3269547.62 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 9311.0 | 4354754.7 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | 47628.0 | 3852152.64 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 29309.0 | 1285785.83 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 39486.0 | 2527104.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 49766.0 | 5748968.32 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 2184.0 | 4809714.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 10825.0 | 4479709.75 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 10025.0 | 1581744.5 | CORP | Long | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | 81720.0 | 488685.6 | CORP | Long | |
| N07059210 | N07059210 | ASML HOLDING NV | 4629.0 | 3165125.04 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 12415.0 | 1246838.45 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 13179.0 | 3518002.26 | CORP | Long | |
| H5919C104 | H5919C104 | ON HOLDING AG | 48236.0 | 1399326.36 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 8470.0 | 3784396.0 | CORP | Long | |
| 74680A869 | 74680A869 | PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | 2839786.0 | 2839786.0 | PF | Long |