Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 037833100 | 037833100 | Apple Inc | 14934.0 | 2836713.3 | CORP | Long | |
| 502117203 | 502117203 | L'Oreal SA | 13994.0 | 1316555.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 16923.0 | 6412293.93 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1778.0 | 630852.18 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 18590.0 | 2252364.4 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 1323.0 | 904614.48 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 3005.0 | 1424279.85 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 18360.0 | 753678.0 | CORP | Long | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | 10256.0 | 1556758.24 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3084.0 | 730877.16 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 3801.0 | 2253004.74 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2327.0 | 1286761.19 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 1695.0 | 2746679.7 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 4484.0 | 2650223.36 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 2508.0 | 779586.72 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 2255.0 | 937493.7 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 3482.0 | 1555757.6 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 11821.0 | 763518.39 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 29045.0 | 3849333.85 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 3147.0 | 657030.66 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 3151.0 | 398097.34 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 4893.0 | 918318.24 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 7610.0 | 3149246.3 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 35651.0 | 5208254.59 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 53730.0 | 437362.2 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 6015.0 | 1643719.05 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1898.0 | 1301534.52 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 2886.0 | 318239.22 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 5117.0 | 314695.5 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 410032.83 | 409868.82 | RF | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 6551.0 | 2143159.65 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 3502.0 | 1033405.18 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 9816.0 | 2356625.28 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 10066.0 | 4707868.2 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 15976.0 | 1626995.84 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 623434.29 | 623434.29 | RF | Long |