The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 363,685 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 283,668 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,843,559 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,940,994 | 1,628,510 | SH | SOLE | 0 | 0 | 1,628,510 | ||
ADOBE INC | COM | 00724F101 | 4,027,665 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 208,507 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,983,789 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,522,600 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383,720 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AIRBNB INC | COM CL A | 009066101 | 5,759,666 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 819,655 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 470,828 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,301,265 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,854,315 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,310,114 | 127,086 | SH | SOLE | 0 | 0 | 127,086 | ||
AMAZON COM INC | COM | 023135106 | 37,617,465 | 194,657 | SH | SOLE | 0 | 0 | 194,657 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,385 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,175,805 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
AMETEK INC | COM | 031100100 | 1,023,266 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,559,588 | 112,210 | SH | SOLE | 0 | 0 | 112,210 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,008,681 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,503,361 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | ||
APPLE INC | COM | 037833100 | 31,558,248 | 149,835 | SH | SOLE | 0 | 0 | 149,835 | ||
APPLIED MATLS INC | COM | 038222105 | 4,235,549 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,447,772 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,012,528 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 601,196 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,694,168 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
AUTODESK INC | COM | 052769106 | 844,052 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 787,677 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AUTOZONE INC | COM | 053332102 | 4,333,514 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 211,235 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AVERY DENNISON CORP | COM | 053611109 | 713,018 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,397,640 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AZITRA INC | COM | 05479L104 | 3,830 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
BANK AMERICA CORP | COM | 060505104 | 621,923 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 236,924 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 440,292 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
BIO-TECHNE CORP | COM | 09073M104 | 476,473 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 919,070 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
BLACKROCK INC | COM | 09247X101 | 2,144,660 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
BLOCK INC | CL A | 852234103 | 471,164 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 413,575 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
BOEING CO | COM | 097023105 | 248,808 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,371,237 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,539,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 2,592,931 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,454,845 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
BROWN FORMAN CORP | CL B | 115637209 | 727,752 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
BRUKER CORP | COM | 116794108 | 484,956 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,664,640 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 423,700 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,747,419 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 318,384 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207,537 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 550,592 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CASEYS GEN STORES INC | COM | 147528103 | 594,089 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
CATERPILLAR INC | COM | 149123101 | 233,170 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,496,528 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CDW CORP | COM | 12514G108 | 3,902,650 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 733,607 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CENCORA INC | COM | 03073E105 | 3,435,825 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
CENTENE CORP DEL | COM | 15135B101 | 876,950 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
CF INDS HLDGS INC | COM | 125269100 | 269,723 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205,341 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,194,402 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,621,272 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,552,458 | 120,550 | SH | SOLE | 0 | 0 | 120,550 | ||
CHUBB LIMITED | COM | H1467J104 | 637,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 343,181 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CINTAS CORP | COM | 172908105 | 5,230,242 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,017,675 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,391,544 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CME GROUP INC | COM | 12572Q105 | 2,036,186 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
COMFORT SYS USA INC | COM | 199908104 | 273,708 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 354,578 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,353,036 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
COPART INC | COM | 217204106 | 4,224,480 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
CORPAY INC | COM SHS | 219948106 | 1,571,020 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,103,723 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
COTERRA ENERGY INC | COM | 127097103 | 613,143 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
COUPANG INC | CL A | 22266T109 | 1,045,405 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,220,186 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,287,002 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
CSX CORP | COM | 126408103 | 612,135 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CUBESMART | COM | 229663109 | 509,292 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
CUMMINS INC | COM | 231021106 | 641,647 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DANAHER CORPORATION | COM | 235851102 | 863,482 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 958,158 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
DATADOG INC | CL A COM | 23804L103 | 3,247,567 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
DAYFORCE INC | COM | 15677J108 | 426,560 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DEERE & CO | COM | 244199105 | 1,399,244 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 251,784 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 488,220 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
DEXCOM INC | COM | 252131107 | 3,537,456 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,336,070 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,096,040 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 899,561 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
DOLLAR TREE INC | COM | 256746108 | 434,554 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,790,632 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
DOORDASH INC | CL A | 25809K105 | 1,272,726 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 982,878 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415,153 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
DYNATRACE INC | COM NEW | 268150109 | 406,597 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
EATON CORP PLC | SHS | G29183103 | 937,515 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 395,976 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,062,861 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ELI LILLY & CO | COM | 532457108 | 9,887,655 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ELUTIA INC | CL A COM | 05479K106 | 2,029,746 | 409,223 | SH | SOLE | 0 | 0 | 409,223 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,379,400 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ENTEGRIS INC | COM | 29362U104 | 3,059,363 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
ENTERGY CORP NEW | COM | 29364G103 | 235,400 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,504,316 | 189,935 | SH | SOLE | 0 | 0 | 189,935 | ||
EOG RES INC | COM | 26875P101 | 415,371 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EQT CORP | COM | 26884L109 | 1,812,020 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
EQUIFAX INC | COM | 294429105 | 2,240,330 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
EQUINIX INC | COM | 29444U700 | 1,602,479 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 230,235 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 222,525 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,826,243 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,041,089 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,307,423 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FASTENAL CO | COM | 311900104 | 2,272,043 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,094,510 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
FERRARI N V | COM | N3167Y103 | 735,066 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265,209 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
FISERV INC | COM | 337738108 | 1,647,786 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
FIVE BELOW INC | COM | 33829M101 | 357,095 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
FORTINET INC | COM | 34959E109 | 3,702,085 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 701,352 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 5,019,648 | 103,200 | SH | SOLE | 0 | 0 | 103,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,594,080 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
FTI CONSULTING INC | COM | 302941109 | 237,083 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,385,652 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GARTNER INC | COM | 366651107 | 3,782,881 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
GE AEROSPACE | COM NEW | 369604301 | 687,545 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
GE VERNOVA INC | COM | 36828A101 | 270,986 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
GODADDY INC | CL A | 380237107 | 848,738 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
GOLAR LNG LTD | SHS | G9456A100 | 467,115 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
HALLIBURTON CO | COM | 406216101 | 1,408,254 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,304,980 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
HASHICORP INC | COM CL A | 418100103 | 1,096,498 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,261,345 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
HEICO CORP NEW | COM | 422806109 | 424,859 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HERSHEY CO | COM | 427866108 | 2,071,396 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 951,934 | 227,192 | SH | SOLE | 0 | 0 | 227,192 | ||
HEXCEL CORP NEW | COM | 428291108 | 326,489 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,554,728 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
HOME DEPOT INC | COM | 437076102 | 3,279,919 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 693,546 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
HUBBELL INC | COM | 443510607 | 1,756,862 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
HUBSPOT INC | COM | 443573100 | 3,255,641 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
HYPERFINE INC | COM CL A | 44916K106 | 17,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,825,760 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
INSULET CORP | COM | 45784P101 | 585,220 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INTUIT | COM | 461202103 | 6,703,542 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,593,008 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 423,715 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,839,528 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,882,444 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 420,417 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 381,820 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 260,112 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,609 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 454,279 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 996,138 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,150,788 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 367,192 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,227,938 | 171,400 | SH | SOLE | 0 | 0 | 171,400 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,957,448 | 88,875 | SH | SOLE | 0 | 0 | 88,875 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 404,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 214,089 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,053,764 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 297,523 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 722,469 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,276,261 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 373,278 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,882,364 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 260,064 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KLA CORP | COM NEW | 482480100 | 9,473,620 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 568,637 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,470,240 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 922,533 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
LANDSTAR SYS INC | COM | 515098101 | 479,648 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 352,463 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
LINDE PLC | SHS | G54950103 | 1,546,366 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,473,308 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,893,459 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
LYFT INC | CL A COM | 55087P104 | 8,002,808 | 567,575 | SH | SOLE | 0 | 0 | 567,574 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 937,384 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 396,849 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211,791 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,776,370 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,534,375 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,117,344 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
MCKESSON CORP | COM | 58155Q103 | 11,533,038 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 216,221 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,399,364 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MERCK & CO INC | COM | 58933Y105 | 770,779 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,545,298 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,186,505 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,177,162 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 498,104 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MICROSOFT CORP | COM | 594918104 | 40,410,984 | 90,415 | SH | SOLE | 0 | 0 | 90,415 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,754,962 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363,585 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
MONGODB INC | CL A | 60937P106 | 1,112,322 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,939,103 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 650,549 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
MOODYS CORP | COM | 615369105 | 1,498,932 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
MORGAN STANLEY | COM NEW | 617446448 | 413,835 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,338,691 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
MSCI INC | COM | 55354G100 | 3,178,105 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
NETFLIX INC | COM | 64110L106 | 10,569,971 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 616,928 | 77,116 | SH | SOLE | 0 | 0 | 77,116 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 909,586 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699,461 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
NIKE INC | CL B | 654106103 | 829,070 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 742,859 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 770,822 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,090,979 | 470,220 | SH | SOLE | 0 | 0 | 470,220 | ||
NVR INC | COM | 62944T105 | 2,678,762 | 353 | SH | SOLE | 0 | 0 | 353 | ||
OKTA INC | CL A | 679295105 | 1,719,522 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,782,156 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,295,717 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,006,177 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
ONEOK INC NEW | COM | 682680103 | 3,220,980 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,841,068 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 385,810 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
PACCAR INC | COM | 693718108 | 674,566 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
PAGERDUTY INC | COM | 69553P100 | 917,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,221,976 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,303,870 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 316,131 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PAYCHEX INC | COM | 704326107 | 2,268,408 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 306,964 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 290,070 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PENUMBRA INC | COM | 70975L107 | 362,280 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PEPSICO INC | COM | 713448108 | 2,088,014 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 776,793 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 377,910 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
PINTEREST INC | CL A | 72352L106 | 1,315,490 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320,911 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
POOL CORP | COM | 73278L105 | 508,631 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,417,562 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
PROGRESSIVE CORP | COM | 743315103 | 990,777 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
PROLOGIS INC. | COM | 74340W103 | 1,636,357 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PTC INC | COM | 69370C100 | 1,834,867 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 273,268 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PURE STORAGE INC | CL A | 74624M102 | 340,313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
QUALCOMM INC | COM | 747525103 | 2,720,600 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
QUANTA SVCS INC | COM | 74762E102 | 978,247 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 315,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
RB GLOBAL INC | COM | 74935Q107 | 454,495 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
REDDIT INC | CL A | 75734B100 | 424,230 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,467,238 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
REPLIGEN CORP | COM | 759916109 | 315,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,720,298 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
RESMED INC | COM | 761152107 | 1,234,659 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 441,783 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260,424 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ROBLOX CORP | CL A | 771049103 | 751,642 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,913,196 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ROLLINS INC | COM | 775711104 | 687,939 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 828,580 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ROSS STORES INC | COM | 778296103 | 3,637,505 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 410,532 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
RPM INTL INC | COM | 749685103 | 861,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 335,878 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,829,666 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
SALESFORCE INC | COM | 79466L302 | 6,250,615 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
SAMSARA INC | COM CL A | 79589L106 | 549,310 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 221,200 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,285,521 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 943,969 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,708,978 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,744,473 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 851,250 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
SERVICE CORP INTL | COM | 817565104 | 1,128,691 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
SERVICENOW INC | COM | 81762P102 | 16,453,990 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,094,940 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SHOPIFY INC | CL A | 82509L107 | 1,544,910 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,009,470 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 631,332 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,267 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SOUTHERN CO | COM | 842587107 | 448,044 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,956,921 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 757,719 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,949,626 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
STARBUCKS CORP | COM | 855244109 | 777,410 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
STEEL DYNAMICS INC | COM | 858119100 | 417,767 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
STERIS PLC | SHS USD | G8473T100 | 609,004 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,392,895 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SYNOPSYS INC | COM | 871607107 | 8,260,028 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,558,728 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,283,526 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
TARGA RES CORP | COM | 87612G101 | 7,240,656 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 225,645 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 266,193 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
TERADYNE INC | COM | 880770102 | 1,097,346 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
TESLA INC | COM | 88160R101 | 4,903,466 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
TEXAS INSTRS INC | COM | 882508104 | 314,360 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
THE CIGNA GROUP | COM | 125523100 | 1,156,995 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,574,722 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,896,790 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
TJX COS INC NEW | COM | 872540109 | 1,771,619 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
TOAST INC | CL A | 888787108 | 747,845 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
TORO CO | COM | 891092108 | 668,784 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,975,130 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,317,160 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,066,943 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,165,918 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
TRANSUNION | COM | 89400J107 | 1,015,992 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287,116 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,147,373 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 552,368 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,462,833 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
UNION PAC CORP | COM | 907818108 | 2,039,281 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
UNITED RENTALS INC | COM | 911363109 | 2,427,178 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,494,319 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,382,369 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
US BANCORP DEL | COM NEW | 902973304 | 238,240 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VALE S A | SPONSORED ADS | 91912E105 | 558,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231,764 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VAXCYTE INC | COM | 92243G108 | 226,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,906,964 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,738,089 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,337,975 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,476,019 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 680,056 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
VISA INC | COM CL A | 92826C839 | 15,236,908 | 58,052 | SH | SOLE | 0 | 0 | 58,052 | ||
VISTRA CORP | COM | 92840M102 | 1,177,410 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
VULCAN MATLS CO | COM | 929160109 | 3,238,062 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
WABTEC | COM | 929740108 | 252,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC | COM | 931142103 | 958,570 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,936,851 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
WATSCO INC | COM | 942622200 | 1,203,034 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WELLS FARGO CO NEW | COM | 949746101 | 866,322 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,206,913 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,960,001 | 301,032 | SH | SOLE | 0 | 0 | 301,032 | ||
WEX INC | COM | 96208T104 | 308,932 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,190,754 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
WINGSTOP INC | COM | 974155103 | 486,059 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WORKDAY INC | CL A | 98138H101 | 1,162,512 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
YUM BRANDS INC | COM | 988498101 | 2,560,054 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 362,684 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ZOETIS INC | CL A | 98978V103 | 1,197,051 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ZSCALER INC | COM | 98980G102 | 1,662,444 | 8,650 | SH | SOLE | 0 | 0 | 8,650 |