| Holding | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| ALIGN TECHNOLOGY, INC. | ||||
| AMETEK, INC. | ||||
| AUTODESK, INC. | ||||
| BIO-TECHNE CORPORATION | ||||
| DATADOG, INC. | ||||
| DEXCOM, INC. | ||||
| Everest Group, Ltd. | ||||
| FORTIVE CORPORATION | ||||
| FRESHPET, INC. | ||||
| IDEX CORPORATION | ||||
| METTLER-TOLEDO INTERNATIONAL INC. | ||||
| MONGODB, INC. | ||||
| N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | ||||
| N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX | ||||
| OKTA, INC. | ||||
| PURE STORAGE, INC. | ||||
| ROCKWELL AUTOMATION, INC. | ||||
| RYAN SPECIALTY HOLDINGS, INC. | ||||
| SERVICENOW, INC. | ||||
| SYNOPSYS, INC. | ||||
| TRACTOR SUPPLY COMPANY | ||||
| TRADEWEB MARKETS INC. | ||||
| ULTA BEAUTY, INC. | ||||
| VEEVA SYSTEMS INC. | ||||
| WATERS CORPORATION | ||||
| WORKDAY, INC. | ||||
| ZSCALER, INC. |
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