Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74624M102 | 74624M102 | Pure Storage Inc | 25456.0 | 847939.36 | CORP | Long | |
| 000000000 | 000000000 | Weir Group PLC/The | 56761.0 | 1345873.23 | CORP | Long | |
| 000000000 | 000000000 | SMC Corp | 3080.0 | 1551094.13 | CORP | Long | |
| 000000000 | 000000000 | ABB Ltd | 69562.0 | 2768844.88 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 8178.0 | 1561589.1 | CORP | Long | |
| 000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 92600.0 | 879132.68 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 18591.0 | 1246526.55 | CORP | Long | |
| 000000000 | 000000000 | Rolls-Royce Holdings PLC | 456758.0 | 1554288.97 | CORP | Long | |
| 000000000 | 000000000 | BAE Systems PLC | 95709.0 | 1272208.87 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 3400.0 | 2311168.72 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 16897.0 | 899765.25 | CORP | Long | |
| 000000000 | 000000000 | Disco Corp | 9137.0 | 1983335.0 | CORP | Long | |
| 000000000 | 000000000 | Advantest Corp | 61090.0 | 1934334.16 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 3492.0 | 1731193.92 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 16786.0 | 1295039.9 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 17506.0 | 1614578.38 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 38700.0 | 2164383.27 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 22656.0 | 1724574.72 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 2039.0 | 1007123.27 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 30722.0 | 846083.88 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 31812.0 | 3854341.92 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 23179.0 | 1335342.19 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 1545253.73 | 1545253.73 | RF | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 24190.0 | 1835295.3 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 32292.0 | 4279658.76 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 3701.0 | 1170450.09 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 40442.0 | 2260303.38 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 45116.0 | 1522665.0 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 19790.0 | 2014289.9 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 8000.0 | 936560.0 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 6125.0 | 1974823.41 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 12178.0 | 4614365.98 | CORP | Long | |
| 000000000 | 000000000 | Evolution AB | 7999.0 | 830063.66 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 11721.0 | 1755571.38 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 24366.0 | 1716828.36 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 5935.0 | 1758718.55 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 1915.0 | 2237808.59 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 10308.0 | 4821051.6 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 5317.0 | 3248740.17 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 5885.0 | 931007.0 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 46939.0 | 2886748.5 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 4402.0 | 448783.9 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 9908.0 | 1865775.48 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 15601.0 | 819988.56 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 3724.0 | 1548215.76 | CORP | Long | |
| 000000000 | 000000000 | Keyence Corp | 4150.0 | 1778350.86 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 43782.0 | 877829.1 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 30838.0 | 1718601.74 | CORP | Long | |
| 000000000 | 000000000 | NetEase Inc | 71100.0 | 1604922.99 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 16263.0 | 1528396.74 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 4318.0 | 2046602.46 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 11467.0 | 3564402.28 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 3597.0 | 3329850.81 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 7669.0 | 1311629.07 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 24452.0 | 1444868.68 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 46271.0 | 2068313.7 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 11093.0 | 2437243.03 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 42394.0 | 1582144.08 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 3661.0 | 2510494.14 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 43281.0 | 1655065.44 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 73134.0 | 1396128.06 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 16608.0 | 1918556.16 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 10585.0 | 1289253.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 4811.0 | 882241.18 | CORP | Long | |
| 000000000 | 000000000 | Credo Technology Group Holding Ltd | 52492.0 | 940131.72 | CORP | Long | |
| 000000000 | 000000000 | Ambarella Inc | 7422.0 | 435745.62 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 5853.0 | 1098491.04 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 13079.0 | 4278794.85 | CORP | Long | |
| 000000000 | 000000000 | Hoya Corp | 11900.0 | 1341451.62 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 15146.0 | 1760116.66 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 6918.0 | 1639496.82 | CORP | Long | |
| 000000000 | 000000000 | Elastic NV | 9973.0 | 801430.28 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 6873.0 | 900363.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 8627.0 | 2545741.43 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 17170.0 | 1435240.3 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 9481.0 | 1105200.17 | CORP | Long | |
| 000000000 | 000000000 | Global-e Online Ltd | 11529.0 | 394868.25 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 2734.0 | 1500200.48 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 25156.0 | 1831859.92 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3015.0 | 2158498.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 12467.0 | 889271.11 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 8873.0 | 934948.01 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3860.0 | 1816361.6 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 39218.0 | 1336157.26 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 3500.0 | 1901305.0 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 96907.0 | 1789863.6 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 13013.0 | 1355954.6 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 6324.0 | 1855208.64 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 36050.0 | 1896230.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 1318.0 | 2135766.28 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 10748.0 | 1275465.16 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 311.0 | 972092.7 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 16382.0 | 1357084.88 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2205.0 | 1797097.05 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 2976.0 | 1758935.04 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 35812.0 | 5231775.08 | CORP | Long | |
| 000000000 | 000000000 | Schneider Electric SE | 10321.0 | 1898871.39 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 13697.0 | 1931413.97 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 62337.0 | 1680605.52 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 8074.0 | 1838369.06 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 25254.0 | 535889.88 | CORP | Long |