Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 512807108 | 512807108 | Lam Research Corp | 2822.0 | 2020326.24 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 19918.0 | 1516158.16 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 1317.0 | 626918.34 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 9397.0 | 648205.06 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 1510.0 | 676132.7 | CORP | Long | |
| 67066G104 | 67066G104 | Nvidia Corp | 1359.0 | 635604.3 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 23662.0 | 3135924.86 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 2468.0 | 1169757.96 | CORP | Long | |
| 745867101 | 745867101 | Pultegroup Inc | 7317.0 | 646969.14 | CORP | Long | |
| 74967X103 | 74967X103 | Rh | 5105.0 | 1378196.85 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 46353.0 | 1306227.54 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/the | 4150.0 | 1300983.5 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 15788.0 | 646360.72 | CORP | Long | |
| 55354G100 | 55354G100 | Msci Inc | 2431.0 | 1266186.35 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 3558.0 | 646346.28 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 3248.0 | 781111.52 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 9256.0 | 701697.36 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2427.0 | 716183.43 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 24583.0 | 3591330.47 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/the | 5661.0 | 722853.09 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 9365.0 | 659108.7 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 9822.0 | 3721654.02 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 32525.0 | 2103717.0 | CORP | Long | |
| 580135101 | 580135101 | Mcdonald's Corp | 2321.0 | 654150.64 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 2431.0 | 1333938.32 | CORP | Long | |
| 893641100 | 893641100 | Transdigm Group Inc | 675.0 | 649937.25 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 8508.0 | 1274328.24 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 695.0 | 643382.35 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 2549.0 | 654277.32 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 23618.0 | 4486239.1 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1694.0 | 601048.14 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 5644.0 | 652051.32 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 8215.0 | 1058831.35 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co | 7031.0 | 651703.39 | CORP | Long | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | 2918.0 | 1613566.46 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 16131.0 | 1279833.54 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 587.0 | 1834785.9 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 5740.0 | 1445906.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 37316.0 | 2103876.08 | CORP | Long | |
| 857492862 | 857492862 | State Street Institutional Treasury Plus Money Market Fund | 1760761.21 | 1760761.21 | RF | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 11732.0 | 687964.48 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 3165.0 | 1309771.95 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | 33441.0 | 1926536.01 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 2775.0 | 649572.0 | CORP | Long | |
| 09247X101 | 09247X101 | Blackrock Inc | 2712.0 | 2037335.76 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 967.0 | 663110.58 | CORP | Long | |
| 256163106 | 256163106 | Docusign Inc | 29637.0 | 1277354.7 | CORP | Long | |
| 00287Y109 | 00287Y109 | Abbvie Inc | 5216.0 | 742706.24 | CORP | Long |