COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 98,797 | 6,487 | SH | | SOLE | 0 | 6,487 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,298,347 | 5,964 | SH | | SOLE | 0 | 5,964 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,149,453 | 32,134 | SH | | SOLE | 0 | 32,134 | 0 | 0 |
AES CORP/THE | COM | 00130H105 | 461,493 | 19,165 | SH | | SOLE | 0 | 19,165 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 835,159 | 6,037 | SH | | SOLE | 0 | 6,037 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 147,131 | 6,195 | SH | | SOLE | 0 | 6,195 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 2,754,092 | 22,139 | SH | | SOLE | 0 | 22,139 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 336,813 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,074,857 | 38,129 | SH | | SOLE | 0 | 38,129 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 260,625 | 52,758 | SH | | SOLE | 0 | 52,758 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 548,476 | 2,738 | SH | | SOLE | 0 | 2,738 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 7,149,584 | 68,746 | SH | | SOLE | 0 | 68,746 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 9,541,708 | 91,986 | SH | | SOLE | 0 | 91,986 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,188,900 | 26,645 | SH | | SOLE | 0 | 26,645 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,666,898 | 35,501 | SH | | SOLE | 0 | 35,501 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 975,777 | 10,724 | SH | | SOLE | 0 | 10,724 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,384,095 | 8,391 | SH | | SOLE | 0 | 8,391 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,329,261 | 9,635 | SH | | SOLE | 0 | 9,635 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 343,450 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 288,311 | 4,371 | SH | | SOLE | 0 | 4,371 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,404,273 | 75,223 | SH | | SOLE | 0 | 75,223 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 983,623 | 8,008 | SH | | SOLE | 0 | 8,008 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 359,982 | 5,304 | SH | | SOLE | 0 | 5,304 | 0 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 197,669 | 2,369 | SH | | SOLE | 0 | 2,369 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 427,036 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 397,815 | 15,662 | SH | | SOLE | 0 | 15,662 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 358,794 | 13,133 | SH | | SOLE | 0 | 13,133 | 0 | 0 |
ASCENDIS PHARMA A/S | COM | 04351P101 | 1,308,191 | 12,201 | SH | | SOLE | 0 | 12,201 | 0 | 0 |
ASGN INC | COM | 00191U102 | 130,123 | 1,574 | SH | | SOLE | 0 | 1,574 | 0 | 0 |
ATLASSIAN CORP | COM | 049468101 | 3,077,465 | 17,979 | SH | | SOLE | 0 | 17,979 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 321,125 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 520,816 | 2,502 | SH | | SOLE | 0 | 2,502 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 408,754 | 222,149 | SH | | SOLE | 0 | 222,149 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 350,226 | 22,816 | SH | | SOLE | 0 | 22,816 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,533,076 | 45,964 | SH | | SOLE | 0 | 45,964 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,140,251 | 109,799 | SH | | SOLE | 0 | 109,799 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 6,310,332 | 20,437 | SH | | SOLE | 0 | 20,437 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 406,938 | 19,132 | SH | | SOLE | 0 | 19,132 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 585,841 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 326,532 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,530,947 | 2,288 | SH | | SOLE | 0 | 2,288 | 0 | 0 |
BLOCK INC | COM | 852234103 | 1,524,991 | 22,214 | SH | | SOLE | 0 | 22,214 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,450,785 | 1,301 | SH | | SOLE | 0 | 1,301 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,514,808 | 50,266 | SH | | SOLE | 0 | 50,266 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637100 | 50,848 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 314,473 | 4,893 | SH | | SOLE | 0 | 4,893 | 0 | 0 |
C4 THERAPEUTICS INC | COM | 12529R107 | 167,293 | 53,278 | SH | | SOLE | 0 | 53,278 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,857,462 | 18,361 | SH | | SOLE | 0 | 18,361 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 210,624 | 2,009 | SH | | SOLE | 0 | 2,009 | 0 | 0 |
CATALENT INC | COM | 148806102 | 513,458 | 7,814 | SH | | SOLE | 0 | 7,814 | 0 | 0 |
CHANGCHUN RAIWAY TRAFFIC | COM | 233331107 | 434,326 | 3,965 | SH | | SOLE | 0 | 3,965 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,198,821 | 22,887 | SH | | SOLE | 0 | 22,887 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 675,404 | 5,386 | SH | | SOLE | 0 | 5,386 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,692,326 | 34,888 | SH | | SOLE | 0 | 34,888 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,392,256 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 244,222 | 2,179 | SH | | SOLE | 0 | 2,179 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 2,145,706 | 34,799 | SH | | SOLE | 0 | 34,799 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,152,801 | 15,340 | SH | | SOLE | 0 | 15,340 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 123,913 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
COMMUNICATION SERVICES SELECT | COM | 81369Y852 | 4,683,860 | 80,798 | SH | | SOLE | 0 | 80,798 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,567,654 | 25,881 | SH | | SOLE | 0 | 25,881 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 867,918 | 9,072 | SH | | SOLE | 0 | 9,072 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 528,808 | 2,341 | SH | | SOLE | 0 | 2,341 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 14,102,220 | 94,304 | SH | | SOLE | 0 | 94,304 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 502,916 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,046,559 | 17,353 | SH | | SOLE | 0 | 17,353 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 128,632 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 317,071 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 799,054 | 3,345 | SH | | SOLE | 0 | 3,345 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,120,160 | 8,412 | SH | | SOLE | 0 | 8,412 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 580,771 | 7,993 | SH | | SOLE | 0 | 7,993 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,827,815 | 6,849 | SH | | SOLE | 0 | 6,849 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 666,413 | 19,084 | SH | | SOLE | 0 | 19,084 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,823,561 | 15,696 | SH | | SOLE | 0 | 15,696 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 537,952 | 5,472 | SH | | SOLE | 0 | 5,472 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 831,174 | 13,077 | SH | | SOLE | 0 | 13,077 | 0 | 0 |
DOW INC | COM | 260557103 | 908,038 | 16,564 | SH | | SOLE | 0 | 16,564 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 139,525 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 129,352 | 5,983 | SH | | SOLE | 0 | 5,983 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 741,528 | 10,332 | SH | | SOLE | 0 | 10,332 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 453,287 | 10,716 | SH | | SOLE | 0 | 10,716 | 0 | 0 |
EBAY INC | COM | 278642103 | 826,702 | 18,632 | SH | | SOLE | 0 | 18,632 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 554,837 | 7,860 | SH | | SOLE | 0 | 7,860 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 466,623 | 3,874 | SH | | SOLE | 0 | 3,874 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,691,843 | 16,574 | SH | | SOLE | 0 | 16,574 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 305,578 | 1,022 | SH | | SOLE | 0 | 1,022 | 0 | 0 |
EQT CORP | COM | 26884L109 | 202,852 | 6,357 | SH | | SOLE | 0 | 6,357 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,250,283 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 238,838 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
ETSY INC | COM | 29786A106 | 583,480 | 5,241 | SH | | SOLE | 0 | 5,241 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 825,065 | 19,696 | SH | | SOLE | 0 | 19,696 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 486,605 | 5,015 | SH | | SOLE | 0 | 5,015 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 326,261 | 786 | SH | | SOLE | 0 | 786 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 62,677 | 10,996 | SH | | SOLE | 0 | 10,996 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 130,745 | 2,349 | SH | | SOLE | 0 | 2,349 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 56,646 | 4,049 | SH | | SOLE | 0 | 4,049 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,869,742 | 16,542 | SH | | SOLE | 0 | 16,542 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 825,728 | 65,534 | SH | | SOLE | 0 | 65,534 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,557,158 | 23,430 | SH | | SOLE | 0 | 23,430 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 118,536 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 | 49,556 | 107,731 | SH | | SOLE | 0 | 107,731 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 650,580 | 7,931 | SH | | SOLE | 0 | 7,931 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 827,509 | 9,683 | SH | | SOLE | 0 | 9,683 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 105,065 | 3,064 | SH | | SOLE | 0 | 3,064 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 146,625 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,716,019 | 5,246 | SH | | SOLE | 0 | 5,246 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 156,798 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 351,168 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
HESS CORP | COM | 42809H107 | 679,963 | 5,138 | SH | | SOLE | 0 | 5,138 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 244,223 | 15,331 | SH | | SOLE | 0 | 15,331 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,222,283 | 16,860 | SH | | SOLE | 0 | 16,860 | 0 | 0 |
HP INC | COM | 40434L105 | 346,829 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,109,176 | 2,587 | SH | | SOLE | 0 | 2,587 | 0 | 0 |
ICON PLC | COM | G4705A100 | 1,500,897 | 7,027 | SH | | SOLE | 0 | 7,027 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 524,584 | 1,049 | SH | | SOLE | 0 | 1,049 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 626,490 | 2,694 | SH | | SOLE | 0 | 2,694 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 245,790 | 3,401 | SH | | SOLE | 0 | 3,401 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 307,334 | 1,313 | SH | | SOLE | 0 | 1,313 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 724,677 | 2,272 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,788,160 | 54,734 | SH | | SOLE | 0 | 54,734 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 507,021 | 13,604 | SH | | SOLE | 0 | 13,604 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,656,258 | 3,715 | SH | | SOLE | 0 | 3,715 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,728,255 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 221,999 | 164,444 | SH | | SOLE | 0 | 164,444 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 312,643 | 51,169 | SH | | SOLE | 0 | 51,169 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 629,288 | 3,164 | SH | | SOLE | 0 | 3,164 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 358,876 | 3,054 | SH | | SOLE | 0 | 3,054 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,241,600 | 46,720 | SH | | SOLE | 0 | 46,720 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,424 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 721,969 | 5,379 | SH | | SOLE | 0 | 5,379 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 696,573 | 13,263 | SH | | SOLE | 0 | 13,263 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 511,023 | 6,383 | SH | | SOLE | 0 | 6,383 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 335,352 | 11,318 | SH | | SOLE | 0 | 11,318 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,293,972 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 662,461 | 8,024 | SH | | SOLE | 0 | 8,024 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,906,817 | 6,149 | SH | | SOLE | 0 | 6,149 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,590,418 | 4,367 | SH | | SOLE | 0 | 4,367 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 120,904 | 152,138 | SH | | SOLE | 0 | 152,138 | 0 | 0 |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 1,548,157 | 9,324 | SH | | SOLE | 0 | 9,324 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 422,565 | 9,759 | SH | | SOLE | 0 | 9,759 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 7,650,507 | 21,052 | SH | | SOLE | 0 | 21,052 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 159,011 | 4,142 | SH | | SOLE | 0 | 4,142 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,278,423 | 3,246 | SH | | SOLE | 0 | 3,246 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,552,534 | 42,791 | SH | | SOLE | 0 | 42,791 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 5,686,350 | 26,830 | SH | | SOLE | 0 | 26,830 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,075,899 | 36,714 | SH | | SOLE | 0 | 36,714 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,485,859 | 57,183 | SH | | SOLE | 0 | 57,183 | 0 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | 125,049 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,492,287 | 21,404 | SH | | SOLE | 0 | 21,404 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 1,075,849 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,770,224 | 20,162 | SH | | SOLE | 0 | 20,162 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 123,239 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
MSCI INC | COM | 55354G100 | 649,240 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 298,444 | 5,459 | SH | | SOLE | 0 | 5,459 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,968,200 | 5,697 | SH | | SOLE | 0 | 5,697 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,029,567 | 21,003 | SH | | SOLE | 0 | 21,003 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,413,683 | 31,314 | SH | | SOLE | 0 | 31,314 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,401,414 | 19,581 | SH | | SOLE | 0 | 19,581 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,493,664 | 3,235 | SH | | SOLE | 0 | 3,235 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 932,226 | 6,035 | SH | | SOLE | 0 | 6,035 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,453,097 | 30,432 | SH | | SOLE | 0 | 30,432 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,559,172 | 29,675 | SH | | SOLE | 0 | 29,675 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 428,304 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
ONEOK INC | COM | 682680103 | 491,228 | 7,731 | SH | | SOLE | 0 | 7,731 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 138,250 | 16,361 | SH | | SOLE | 0 | 16,361 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,386,995 | 6,944 | SH | | SOLE | 0 | 6,944 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 401,878 | 35,439 | SH | | SOLE | 0 | 35,439 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,984,528 | 97,660 | SH | | SOLE | 0 | 97,660 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 529,099 | 32,721 | SH | | SOLE | 0 | 32,721 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,432,903 | 25,017 | SH | | SOLE | 0 | 25,017 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 99,398 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 202,016 | 7,408 | SH | | SOLE | 0 | 7,408 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 968,302 | 4,741 | SH | | SOLE | 0 | 4,741 | 0 | 0 |
PPL CORP | COM | 69351T106 | 557,940 | 20,077 | SH | | SOLE | 0 | 20,077 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 76,233 | 101,159 | SH | | SOLE | 0 | 101,159 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 291,557 | 3,923 | SH | | SOLE | 0 | 3,923 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 881,267 | 14,071 | SH | | SOLE | 0 | 14,071 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,850,952 | 39,350 | SH | | SOLE | 0 | 39,350 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 2,622,576 | 18,332 | SH | | SOLE | 0 | 18,332 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,320,597 | 18,599 | SH | | SOLE | 0 | 18,599 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 225,265 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 873,185 | 2,890 | SH | | SOLE | 0 | 2,890 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 557,244 | 3,344 | SH | | SOLE | 0 | 3,344 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,483,114 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 459,059 | 24,276 | SH | | SOLE | 0 | 24,276 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 330,762 | 33,614 | SH | | SOLE | 0 | 33,614 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 413,809 | 23,432 | SH | | SOLE | 0 | 23,432 | 0 | 0 |
RESMED INC | COM | 761152107 | 579,010 | 2,644 | SH | | SOLE | 0 | 2,644 | 0 | 0 |
RLI CORP | COM | 749607107 | 146,334 | 1,101 | SH | | SOLE | 0 | 1,101 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 337,170 | 7,496 | SH | | SOLE | 0 | 7,496 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 912,566 | 53,273 | SH | | SOLE | 0 | 53,273 | 0 | 0 |
ROKU INC | COM | 77543R102 | 167,117 | 2,539 | SH | | SOLE | 0 | 2,539 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,986,910 | 5,763 | SH | | SOLE | 0 | 5,763 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,116,467 | 20,605 | SH | | SOLE | 0 | 20,605 | 0 | 0 |
SAMSARA INC | COM | 79589L106 | 1,684,009 | 85,396 | SH | | SOLE | 0 | 85,396 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 566,895 | 4,113 | SH | | SOLE | 0 | 4,113 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 670,689 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 1,714,032 | 34,909 | SH | | SOLE | 0 | 34,909 | 0 | 0 |
SEA LTD | COM | 81141R100 | 1,281,892 | 14,811 | SH | | SOLE | 0 | 14,811 | 0 | 0 |
SENTINELONE INC | COM | 81730H109 | 141,089 | 8,624 | SH | | SOLE | 0 | 8,624 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,277,360 | 11,356 | SH | | SOLE | 0 | 11,356 | 0 | 0 |
SHAANXI PROVINCE GOVT | COM | 459200101 | 1,441,203 | 10,994 | SH | | SOLE | 0 | 10,994 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,181,002 | 24,635 | SH | | SOLE | 0 | 24,635 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 130,617 | 746 | SH | | SOLE | 0 | 746 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 933,343 | 19,526 | SH | | SOLE | 0 | 19,526 | 0 | 0 |
SNAP INC | COM | 83304A106 | 148,432 | 13,241 | SH | | SOLE | 0 | 13,241 | 0 | 0 |
SNOWFLAKE INC | COM | 833445109 | 2,299,230 | 14,902 | SH | | SOLE | 0 | 14,902 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 1,505,711 | 21,640 | SH | | SOLE | 0 | 21,640 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 465,940 | 14,319 | SH | | SOLE | 0 | 14,319 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 131,791 | 3,308 | SH | | SOLE | 0 | 3,308 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 410,654 | 4,283 | SH | | SOLE | 0 | 4,283 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 322,960 | 2,417 | SH | | SOLE | 0 | 2,417 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 128,662 | 1,138 | SH | | SOLE | 0 | 1,138 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 336,456 | 11,570 | SH | | SOLE | 0 | 11,570 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 166,864 | 264,026 | SH | | SOLE | 0 | 264,026 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 677,096 | 1,753 | SH | | SOLE | 0 | 1,753 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,465,032 | 17,019 | SH | | SOLE | 0 | 17,019 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 101,463 | 67,642 | SH | | SOLE | 0 | 67,642 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 336,936 | 3,134 | SH | | SOLE | 0 | 3,134 | 0 | 0 |
TESLA INC | COM | 88160R101 | 982,738 | 4,737 | SH | | SOLE | 0 | 4,737 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,646,550 | 14,228 | SH | | SOLE | 0 | 14,228 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563,113 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 101,789 | 13,830 | SH | | SOLE | 0 | 13,830 | 0 | 0 |
TOAST INC | COM | 888787108 | 640,953 | 36,110 | SH | | SOLE | 0 | 36,110 | 0 | 0 |
TPG INC | COM | 872657101 | 128,817 | 4,392 | SH | | SOLE | 0 | 4,392 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 434,471 | 7,133 | SH | | SOLE | 0 | 7,133 | 0 | 0 |
TRADEWEB MARKETS INC | COM | 892672106 | 283,208 | 3,584 | SH | | SOLE | 0 | 3,584 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 318,467 | 5,125 | SH | | SOLE | 0 | 5,125 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 657,357 | 3,835 | SH | | SOLE | 0 | 3,835 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 164,651 | 3,141 | SH | | SOLE | 0 | 3,141 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 286,242 | 4,296 | SH | | SOLE | 0 | 4,296 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 395,731 | 19,649 | SH | | SOLE | 0 | 19,649 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 342,185 | 7,733 | SH | | SOLE | 0 | 7,733 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,388,229 | 17,466 | SH | | SOLE | 0 | 17,466 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,471 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 69,616 | 2,146 | SH | | SOLE | 0 | 2,146 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 310,054 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,515,487 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
VF CORP | COM | 918204108 | 139,820 | 6,103 | SH | | SOLE | 0 | 6,103 | 0 | 0 |
VMWARE INC | COM | 928563402 | 513,883 | 4,116 | SH | | SOLE | 0 | 4,116 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,086,614 | 16,730 | SH | | SOLE | 0 | 16,730 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 4,879,301 | 23,624 | SH | | SOLE | 0 | 23,624 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 127,300 | 1,631 | SH | | SOLE | 0 | 1,631 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 188,366 | 2,551 | SH | | SOLE | 0 | 2,551 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 221,080 | 8,947 | SH | | SOLE | 0 | 8,947 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 230,506 | 1,973 | SH | | SOLE | 0 | 1,973 | 0 | 0 |