Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc | 1300.0 | 183534.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 4339.0 | 174297.63 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 3771.0 | 499091.85 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1039.0 | 611160.58 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 10117.0 | 276295.27 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 2819.0 | 566139.77 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 1129.0 | 529997.76 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 7961.0 | 275450.6 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2849.0 | 203105.21 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 31301.0 | 44447.42 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 8881.0 | 630195.76 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 2390.0 | 460576.9 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 5118.0 | 111111.78 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 11791.0 | 513144.32 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 3891.0 | 222448.47 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 1054.0 | 276327.18 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 2246.0 | 200253.36 | CORP | Long | |
| N/A | N/A | XP Inc | 49596.0 | 991920.0 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 2231.0 | 263904.99 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 30314.0 | 1104642.16 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 1613.0 | 318777.19 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 960.0 | 807715.2 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3842.0 | 679150.34 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 5288.0 | 430813.36 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 2007.0 | 321762.24 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 12858.0 | 214214.28 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1074.0 | 624906.9 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 3989.0 | 282820.1 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 1378.0 | 275131.48 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 2597.0 | 133823.41 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 4579.0 | 179634.17 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 2470.0 | 193993.8 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 32029.0 | 395237.86 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 2422.0 | 437510.08 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 156.0 | 435171.36 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1864.0 | 991759.84 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 7112.0 | 212293.2 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 12888.0 | 354420.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 5918.0 | 734305.44 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 2821.0 | 481742.17 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1568.0 | 260946.56 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7431.0 | 387378.03 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 878.0 | 156064.5 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 1420.0 | 301877.8 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 3879.0 | 219124.71 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1138.0 | 218518.76 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 22701.0 | 597036.3 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 12763.0 | 540895.94 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 695.0 | 55308.1 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 2346.0 | 355630.14 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1089.0 | 539000.55 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 2584.0 | 95737.2 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 1163.0 | 546261.1 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 1032.0 | 125955.6 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 3961.0 | 220271.21 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 2452.0 | 595026.84 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1763.0 | 596087.93 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2275.0 | 552870.5 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 2792.0 | 310051.6 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 4516.0 | 86797.52 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 741.0 | 165139.26 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 371.0 | 25599.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1279.0 | 463138.69 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 11172.0 | 384316.8 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 2764.0 | 438619.16 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 9683.0 | 470981.12 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 2061.0 | 494330.85 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 2591.0 | 320739.89 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 674.0 | 570116.38 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 4675.0 | 288961.75 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 2851.0 | 400337.42 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1525.0 | 221323.25 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 150.0 | 276892.5 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 2854.0 | 648885.44 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 1336.0 | 341615.2 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 867.0 | 241251.42 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 7941.0 | 325978.05 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 7712.0 | 344803.52 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 13647.0 | 221081.4 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 3411.0 | 665076.78 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 10311.0 | 70733.46 | CORP | Long | |
| N/A | N/A | Royalty Pharma PLC | 4564.0 | 122634.68 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 1875.0 | 162637.5 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 19499.93 | 19499.93 | RF | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1333.0 | 276744.13 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 5119.0 | 745582.35 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 2344.0 | 496248.24 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 2664.0 | 159786.72 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 1190.0 | 187222.7 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 2049.0 | 163469.22 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 2946.0 | 238449.24 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 4420.0 | 90300.6 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2876.0 | 363095.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1217.0 | 75819.1 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 119.0 | 117238.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 2699.0 | 1100652.2 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 1791.0 | 428049.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 13490.0 | 483481.6 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 386.0 | 301037.54 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 6203.0 | 80390.88 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 1705.0 | 216569.1 | CORP | Long |