Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 690145107 | 690145107 | Outset Medical Inc | 7531.0 | 39462.44 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 5092.0 | 94303.84 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 1372.0 | 117004.16 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 4290.0 | 229729.5 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 5288.0 | 175561.6 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 3323.0 | 241980.86 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 6799.0 | 90562.68 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 2882.0 | 125424.64 | CORP | Long | |
| 000000000 | 000000000 | Dreyfus Institutional Preferred Government Money Market Fund | 53346.27 | 53346.27 | RF | Long | |
| 452327109 | 452327109 | Illumina Inc | 1534.0 | 156391.3 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 536.0 | 222836.64 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 3034.0 | 340566.5 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 2736.0 | 249194.88 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 4507.0 | 143277.53 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 2727.0 | 173600.82 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 5112.0 | 424500.48 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 742.0 | 351685.74 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 7721.0 | 328065.29 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 5256.0 | 339958.08 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1673.0 | 782462.1 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 1761.0 | 87187.11 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 3150.0 | 223492.5 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 28280.0 | 160064.8 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 2229.0 | 223858.47 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 4416.0 | 168867.84 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1906.0 | 357718.08 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 866.0 | 185150.8 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 5953.0 | 122988.98 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 1319.0 | 207412.75 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 1993.0 | 64931.94 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 981.0 | 119917.44 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 2185.0 | 66292.9 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 3052.0 | 215043.92 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 2484.0 | 187989.12 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 2969.0 | 51719.98 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 4155.0 | 556437.6 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 655.0 | 203600.2 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 1723.0 | 63027.34 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 1577.0 | 128178.56 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 899.0 | 130633.69 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of Califor | 11878.0 | 100725.44 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 971.0 | 117753.17 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 4013.0 | 254544.59 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1045.0 | 175821.25 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1398.0 | 176623.32 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 3080.0 | 355801.6 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 678.0 | 302930.4 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 10879.0 | 272192.58 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 7778.0 | 187060.9 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 4005.0 | 134087.4 | CORP | Long |