Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | SALESFORCE, INC. | 266.0 | 67005.4 | CORP | Long | |
| 654106103 | 654106103 | NIKE, INC. | 83.0 | 9152.41 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | 47.0 | 13787.92 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 83.0 | 27650.62 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 132.0 | 24043.8 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC. | 124.0 | 12581.04 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 6.0 | 4942.86 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES, INC. | 42.0 | 7122.78 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 4.0 | 8809.0 | CORP | Long | |
| 615369105 | 615369105 | MOODY'S CORPORATION | 33.0 | 12043.68 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 24.0 | 8773.44 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 165719.6391 | 165802.5 | RF | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 94.0 | 10923.74 | CORP | Long | |
| 216648402 | 216648402 | THE COOPER COMPANIES, INC. | 61.0 | 20552.12 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 77.0 | 6220.06 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 57.0 | 11495.76 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 143.0 | 87374.43 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 37.0 | 5837.86 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 1333.0 | 178515.36 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 87.0 | 23774.49 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC. | 1163.0 | 154132.39 | CORP | Long | |
| 824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 18.0 | 5018.4 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ, INC. | 369.0 | 20604.96 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 48.0 | 14920.32 | CORP | Long | |
| 066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 28793.66 | 28793.66 | RF | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 20.0 | 4802.4 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 603.0 | 282023.1 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 110.0 | 21320.2 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | 154.0 | 5197.5 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 514.0 | 7386.18 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC. | 3519.0 | 668434.05 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE, INC. | 2.0 | 5219.86 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX, INC. | 44.0 | 35860.44 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 80.0 | 23607.2 | CORP | Long | |
| 244199105 | 244199105 | DEERE & COMPANY | 70.0 | 25508.7 | CORP | Long | |
| 254687106 | 254687106 | THE WALT DISNEY COMPANY | 560.0 | 51906.4 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 446.0 | 145908.9 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 384.0 | 46525.44 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORPORATION | 275.0 | 38654.0 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 381.0 | 3981.45 | CORP | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 118.0 | 19355.54 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORPORATION | 23.0 | 7988.36 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 119.0 | 11903.57 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 88.0 | 42195.12 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 298.0 | 68516.16 | CORP | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 95.0 | 17600.65 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 27.0 | 17927.19 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 168.0 | 13917.12 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 79.0 | 17796.33 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 105.0 | 21921.9 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 103.0 | 13163.4 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC. | 197.0 | 8734.98 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 37.0 | 3737.74 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 59.0 | 3776.0 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 74.0 | 4021.16 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC. | 108.0 | 6985.44 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 62.0 | 14251.94 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC. | 53.0 | 8031.62 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 94.0 | 11449.2 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 170.0 | 34693.6 | CORP | Long | |
| 384802104 | 384802104 | W.W. GRAINGER, INC. | 34.0 | 26730.46 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 24.0 | 8484.24 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC, INC. | 118.0 | 8413.4 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORPORATION | 68.0 | 4907.56 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 20.0 | 7015.2 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 98.0 | 6752.2 | CORP | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 114.0 | 16341.9 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 51.0 | 3637.83 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC. | 64.0 | 5246.72 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 72.0 | 29279.52 | CORP | Long | |
| 366651107 | 366651107 | GARTNER, INC. | 21.0 | 9131.64 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 12.0 | 4668.72 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 29.0 | 13150.34 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 54.0 | 11864.34 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC. | 226.0 | 43330.98 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 53.0 | 9947.04 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 195.0 | 115252.8 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 11.0 | 34382.7 | CORP | Long | |
| 891092108 | 891092108 | THE TORO COMPANY | 49.0 | 4067.0 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 8.0 | 8735.44 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORPORATION | 52.0 | 4017.0 | CORP | Long | |
| 679295105 | 679295105 | OKTA, INC. | 66.0 | 4425.3 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 19.0 | 8940.64 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 300.0 | 28989.0 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORPORATION | 30.0 | 4717.5 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK, INC. | 165.0 | 36040.95 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 11.0 | 17825.06 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORPORATION | 25.0 | 4727.25 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 307.0 | 41718.23 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 36.0 | 6030.72 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 56.0 | 6469.12 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 198.0 | 11406.78 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 54.0 | 29334.42 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 217.0 | 14693.07 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP. | 91.0 | 4196.92 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 36.0 | 4827.96 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | 55.0 | 10502.25 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY, INC. | 131.0 | 35464.32 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 32.0 | 13631.68 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 85.0 | 17255.85 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 181.0 | 27110.18 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 17.0 | 8427.92 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS, INC. | 11.0 | 5236.22 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 6.0 | 6525.6 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 78.0 | 36969.66 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 218.0 | 90214.94 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC. | 25.0 | 11170.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 91.0 | 53939.34 | CORP | Long | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | 22.0 | 4134.24 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC. | 87.0 | 13690.32 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 384.0 | 98565.12 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 390.0 | 20295.6 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA, INC. | 43.0 | 3341.1 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC. | 97.0 | 55431.62 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA, INC. | 665.0 | 159653.2 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 53.0 | 36344.22 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 91.0 | 17136.21 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 46.0 | 16321.26 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 2143.0 | 313070.87 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 38.0 | 6393.5 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 1741.0 | 659682.31 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 67.0 | 18800.87 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 374.0 | 29531.04 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 31.0 | 12887.94 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 46.0 | 7818.62 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 156.0 | 34836.36 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 286.0 | 50527.62 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT, INC. | 146.0 | 6529.12 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 413.0 | 23284.94 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | 99.0 | 41167.17 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC. | 147.0 | 6448.89 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corporation | 64.0 | 15805.44 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 74.0 | 34470.68 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 76.0 | 14782.0 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 25.0 | 3916.75 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 26.0 | 5184.92 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 44.0 | 11021.12 | CORP | Long | |
| N/A | N/A | MICRO EMIN RUS2000DEC23 | 3.0 | 8.04 | CORP | N/A | |
| 443573100 | 443573100 | HUBSPOT, INC. | 19.0 | 9384.67 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS, INC. | 46.0 | 5479.98 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | 351.0 | 34854.3 | CORP | Long |