Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1517.0 | 175259.01 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 480.0 | 80760.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 544.0 | 321525.76 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 992.0 | 221523.52 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 780.0 | 364806.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2400.0 | 176832.0 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 470.0 | 232147.1 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1816.0 | 129480.8 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 2248.0 | 320092.72 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 5520.0 | 189667.2 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 570.0 | 100701.9 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 1165.0 | 178850.8 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 2416.0 | 377089.28 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 3384.0 | 176103.36 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 784.0 | 324442.72 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 1288.0 | 216757.52 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 413.0 | 139147.96 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 4896.0 | 188544.96 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutio | 2826.0 | 247105.44 | CORP | Long | |
| 000000000 | 000000000 | Dreyfus Institutional Preferred Government Money Market Fund | 162893.64 | 162893.64 | RF | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 4676.0 | 261341.64 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 420.0 | 105302.4 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 4488.0 | 326816.16 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1714.0 | 138199.82 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 3648.0 | 111227.52 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 720.0 | 194918.4 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1335.0 | 199956.3 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 1352.0 | 137836.4 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 536.0 | 239484.8 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 1888.0 | 309688.64 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1779.0 | 147728.16 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 3318.0 | 89121.48 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 496.0 | 283444.16 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 1104.0 | 285748.32 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 1248.0 | 115677.12 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 806.0 | 263682.9 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 5856.0 | 101894.4 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 761.0 | 253519.54 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 848.0 | 191147.68 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 1031.0 | 79644.75 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 4280.0 | 625265.2 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 6040.0 | 340535.2 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 756.0 | 115448.76 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 1012.0 | 116956.84 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 1784.0 | 113159.12 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 1152.0 | 100454.4 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 2773.0 | 164022.95 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 588.0 | 172495.68 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 2496.0 | 945759.36 | CORP | Long |