Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | Salesforce Inc | 2200.0 | 495022.0 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 2967.0 | 162265.23 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 4833.0 | 166835.16 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 7243.0 | 321589.2 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 157.0 | 308077.96 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 3945.0 | 496991.1 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 1271.0 | 231245.74 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 4151.0 | 319045.86 | CORP | Long | |
| 35655L206 | 35655L206 | Freeline Therapeutics Holdings PLC | 3000.0 | 10890.0 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 963.0 | 690561.67 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 839.0 | 389866.52 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 1658.0 | 121531.4 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 295.0 | 161854.7 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 6543.0 | 449962.11 | CORP | Long | |
| 760273102 | 760273102 | Repare Therapeutics Inc | 10360.0 | 95312.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 2804.0 | 303757.32 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 717.0 | 416254.35 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 2335.0 | 155324.2 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 20371.0 | 569165.74 | CORP | Long | |
| 87166L100 | 87166L100 | Synlogic Inc | 81404.0 | 39879.82 | CORP | Long | |
| 46185L103 | 46185L103 | Invitae Corp | 50702.0 | 71996.84 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 8159.0 | 933389.6 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 3586.0 | 645480.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 4462.0 | 592196.64 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2550.0 | 239547.0 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 55691.0 | 321893.98 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 3379.0 | 304616.85 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 3093.0 | 130926.69 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 8065.0 | 649474.45 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 4599.0 | 580439.79 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 356.0 | 102460.36 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 1162.0 | 275545.06 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 4110.0 | 1380631.2 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 632.0 | 174906.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 2211.0 | 335165.49 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1678.0 | 197433.48 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 15782.0 | 114577.32 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 321.0 | 596397.38 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1136.0 | 530841.44 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 342.0 | 106704.0 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 1665.0 | 650465.55 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 3768.0 | 117750.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 4930.0 | 383159.6 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 897.0 | 379789.8 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 2247.0 | 341970.93 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 31196.0 | 18031.29 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 1954.0 | 252261.4 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 5082.0 | 461394.78 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 2665.0 | 623636.65 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 3397.0 | 14029.61 | CORP | Long | |
| 000000000 | 000000000 | Deliveroo PLC | 311843.0 | 525867.45 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 1946.0 | 489243.86 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 2126.0 | 568556.18 | CORP | Long | |
| 55910K108 | 55910K108 | Magenta Therapeutics Inc | 46905.0 | 37617.81 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 7034.0 | 66893.34 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 3618.0 | 274425.3 | CORP | Long | |
| 23344D108 | 23344D108 | Dada Nexus Ltd | 52761.0 | 352971.09 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 7218.0 | 152083.26 | CORP | Long | |
| 05280R100 | 05280R100 | Autolus Therapeutics PLC | 68501.0 | 221258.23 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 4099.0 | 223887.38 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 295.0 | 170900.75 | CORP | Long | |
| 088786108 | 088786108 | Bicycle Therapeutics PLC | 5896.0 | 145041.6 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 3494.0 | 76448.72 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1639.0 | 955537.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 3170.0 | 394855.2 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 2398.0 | 426148.58 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1055.0 | 336123.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 615.0 | 66659.85 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 2169.0 | 163802.88 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1151.0 | 287703.96 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 9915.0 | 177181.05 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 2029.0 | 236824.88 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 4055.0 | 100239.6 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 8739.0 | 590581.62 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1399.0 | 1005167.51 | CORP | Long | |
| 00653A107 | 00653A107 | Adaptimmune Therapeutics Plc | 31515.0 | 29690.28 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 949.0 | 116062.7 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 344.0 | 139443.84 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 1416.0 | 122469.84 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2646.0 | 674888.76 | CORP | Long | |
| 00851L103 | 00851L103 | Agora Inc | 113309.0 | 365988.07 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 7485.0 | 142215.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 668.0 | 827017.4 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 15498.0 | 279738.9 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 3995.0 | 550391.15 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 8691.0 | 191810.37 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 5054.0 | 147981.12 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 1991.0 | 362680.56 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 367.0 | 143592.42 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 1789.0 | 28337.76 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 2728.0 | 248084.32 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 16429.0 | 63908.81 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 519.0 | 235911.45 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 7663.0 | 1024389.84 | CORP | Long | |
| 000000000 | 000000000 | uniQure NV | 6063.0 | 62873.31 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 2400.0 | 116448.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 287.0 | 159207.51 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 16261.0 | 80654.56 | CORP | Long |