Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Apple Inc | 13.06236 | 6,302,968 | 1,443,379,672 |
Microsoft Corp | 10.75494 | 2,848,952 | 1,188,411,837 |
Amazon.com Inc | 4.49837 | 2,784,681 | 497,065,558 |
Alphabet Inc Class A | 4.41673 | 2,987,177 | 488,044,978 |
Uber Technologies Inc | 4.29198 | 6,485,165 | 474,260,116 |
NVIDIA Corp | 3.81023 | 3,527,080 | 421,027,540 |
Eli Lilly and Co | 2.95183 | 339,758 | 326,174,475 |
Boston Scientific Corp | 2.60763 | 3,522,930 | 288,140,445 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.11204 | 1,359,224 | 233,378,761 |
Equifax Inc | 1.95677 | 704,007 | 216,221,670 |
Mastercard Inc Class A | 1.69362 | 387,189 | 187,143,931 |
Meta Platforms Inc Class A | 1.54437 | 327,351 | 170,651,350 |
Visa Inc Class A | 1.51862 | 607,179 | 167,806,060 |
GE Aerospace | 1.50539 | 952,610 | 166,344,758 |
Universal Music Group NV | 1.40202 | 5,921,301 | 154,922,283 |
MongoDB Inc Class A | 1.39581 | 530,401 | 154,235,307 |
ASML Holding NV ADR | 1.26834 | 155,056 | 140,150,467 |
Netflix Inc | 1.19097 | 187,640 | 131,601,314 |
Exact Sciences Corp | 1.11881 | 2,004,006 | 123,627,130 |
MercadoLibre Inc | 1.05821 | 56,717 | 116,931,170 |
Airbnb Inc Ordinary Shares - Class A | 1.03066 | 970,826 | 113,887,598 |
Intercontinental Exchange Inc | 0.98524 | 673,900 | 108,868,545 |
Ingersoll Rand Inc | 0.96091 | 1,161,063 | 106,179,211 |
Alnylam Pharmaceuticals Inc | 0.95773 | 402,866 | 105,828,870 |
Fidelity Cash Central Fund | 0.93249 | 103,019,213 | 103,039,816 |
Reliance Industries Ltd | 0.91232 | 2,799,205 | 100,811,113 |
Hologic Inc | 0.90074 | 1,225,148 | 99,531,024 |
Cheniere Energy Inc | 0.88496 | 527,836 | 97,786,897 |
HealthEquity Inc | 0.81305 | 1,129,230 | 89,841,539 |
Ferguson Enterprises Inc | 0.81004 | 439,715 | 89,509,044 |
KBR Inc | 0.80129 | 1,276,559 | 88,542,132 |
Danaher Corp | 0.79708 | 327,047 | 88,077,028 |
Arthur J. Gallagher & Co | 0.78397 | 296,093 | 86,627,929 |
GE Vernova Inc | 0.75201 | 413,417 | 83,096,817 |
HubSpot Inc | 0.75097 | 166,273 | 82,981,866 |
Insmed Inc | 0.74549 | 1,077,232 | 82,375,931 |
NXP Semiconductors NV | 0.69178 | 298,177 | 76,440,656 |
Bruker Corp | 0.65772 | 1,081,671 | 72,677,474 |
Manhattan Associates Inc | 0.64728 | 270,485 | 71,524,349 |
Teva Pharmaceutical Industries Ltd ADR | 0.63852 | 3,739,054 | 70,555,949 |
Gilead Sciences Inc | 0.63172 | 883,600 | 69,804,400 |
Global Payments Inc | 0.60726 | 604,465 | 67,101,660 |
Regeneron Pharmaceuticals Inc | 0.60189 | 56,140 | 66,508,497 |
Flex Ltd | 0.59971 | 2,039,641 | 66,267,936 |
ServiceNow Inc | 0.59296 | 76,634 | 65,522,070 |
Capital One Financial Corp | 0.58445 | 439,535 | 64,580,878 |
Align Technology Inc | 0.57636 | 268,474 | 63,687,402 |
Qualcomm Inc | 0.56751 | 357,728 | 62,709,718 |
Monster Beverage Corp | 0.55215 | 1,294,544 | 61,011,859 |
BE Semiconductor Industries NV | 0.52771 | 447,809 | 58,311,951 |
SiTime Corp Ordinary Shares | 0.52524 | 401,209 | 58,038,894 |
UCB SA | 0.52174 | 318,600 | 57,651,938 |
Universal Display Corp | 0.50156 | 286,094 | 55,422,130 |
Domino's Pizza Inc | 0.44261 | 118,076 | 48,908,260 |
RELX PLC ADR | 0.43143 | 1,021,697 | 47,672,382 |
International Paper Co | 0.42334 | 966,100 | 46,778,562 |
Range Resources Corp | 0.40354 | 1,492,313 | 44,590,312 |
Trip.com Group Ltd ADR | 0.39507 | 926,063 | 43,654,610 |
Allegro Microsystems Inc Ordinary Shares | 0.39041 | 1,758,665 | 43,140,052 |
Toast Inc Class A | 0.37581 | 1,670,400 | 41,526,144 |
Martin Marietta Materials Inc | 0.37077 | 76,700 | 40,970,072 |
TopBuild Corp | 0.36740 | 103,297 | 40,597,787 |
NICE Ltd ADR | 0.35441 | 225,406 | 39,162,038 |
Rocket Companies Inc Ordinary Shares Class A | 0.35112 | 1,974,474 | 38,798,414 |
Jabil Inc | 0.34215 | 345,972 | 37,807,820 |
Lowe's Companies Inc | 0.33801 | 150,300 | 37,349,550 |
UL Solutions Inc Class A common stock | 0.33157 | 671,765 | 36,638,063 |
Lvmh Moet Hennessy Louis Vuitton SE | 0.32161 | 47,745 | 35,537,403 |
Westinghouse Air Brake Technologies Corp | 0.31345 | 204,257 | 34,635,859 |
BYD Co Ltd Class H | 0.30814 | 1,111,740 | 34,049,233 |
BioNTech SE ADR | 0.29346 | 367,567 | 32,426,761 |
The Baldwin Insurance Group Inc Class A | 0.29130 | 686,478 | 32,188,953 |
Glaukos Corp | 0.28906 | 238,558 | 31,940,531 |
Live Nation Entertainment Inc | 0.28359 | 320,838 | 31,336,247 |
Chugai Pharmaceutical Co Ltd | 0.28289 | 619,210 | 31,259,289 |
Corebridge Financial Inc | 0.22662 | 847,136 | 25,041,340 |
Fiserv Inc | 0.21205 | 134,201 | 23,431,495 |
Floor & Decor Holdings Inc Class A | 0.20992 | 206,300 | 23,196,372 |
Bio-Techne Corp | 0.17828 | 266,242 | 19,699,246 |
Marvell Technology Inc | 0.17806 | 258,080 | 19,676,019 |
Canadian Natural Resources Ltd | 0.16830 | 513,600 | 18,597,456 |
Warner Music Group Corp Ordinary Shares - Class A | 0.15285 | 590,337 | 16,889,542 |
Aspen Aerogels Inc | 0.13241 | 509,972 | 14,631,097 |
Kura Sushi USA Inc Ordinary Shares - Class A | 0.13100 | 219,351 | 14,474,972 |
Penumbra Inc | 0.12993 | 70,960 | 14,356,627 |
Legend Biotech Corp ADR | 0.11548 | 221,729 | 12,760,504 |
Galapagos NV ADR | 0.11368 | 431,371 | 12,561,524 |
Cytokinetics Inc | 0.10870 | 210,437 | 12,011,744 |
Coherent Corp | 0.10847 | 153,768 | 11,986,216 |
Duolingo Inc | 0.10636 | 55,288 | 11,752,570 |
Autodesk Inc | 0.10404 | 44,491 | 11,496,474 |
Chart Industries Inc | 0.09580 | 86,485 | 10,585,764 |
Fabrinet | 0.09457 | 42,891 | 10,450,392 |
Lantheus Holdings Inc | 0.09033 | 93,747 | 9,981,243 |
XOMA Royalty Corp | 0.07693 | 290,628 | 8,500,869 |
LPL Financial Holdings Inc | 0.07652 | 37,692 | 8,455,823 |
Nutanix Inc Class A | 0.07457 | 130,400 | 8,239,976 |
Moderna Inc | 0.07220 | 103,078 | 7,978,237 |
Sarepta Therapeutics Inc | 0.06882 | 56,009 | 7,604,902 |
ChemoMetec AS | 0.06046 | 120,348 | 6,680,749 |
Krystal Biotech Inc | 0.05874 | 33,264 | 6,490,472 |
eMemory Technology Inc | 0.05823 | 78,000 | 6,434,801 |
Starbucks Corp | 0.05751 | 67,200 | 6,355,104 |
Savers Value Village Inc | 0.05718 | 713,910 | 6,318,104 |
Immunocore Holdings PLC ADR | 0.05494 | 169,213 | 6,071,362 |
Asapp Inc Ser D Pc Pp | 0.05425 | 3,611,038 | 5,994,323 |
Arrowhead Pharmaceuticals Inc | 0.05346 | 247,887 | 5,907,147 |
Eagle Materials Inc | 0.04922 | 21,100 | 5,438,525 |
Simpson Manufacturing Co Inc | 0.04920 | 29,700 | 5,436,882 |
MSCI Inc | 0.04675 | 8,898 | 5,166,090 |
Morgan Stanley | 0.04631 | 49,390 | 5,117,298 |
Zevra Therapeutics Inc | 0.04568 | 659,820 | 5,047,623 |
Puig Brands SA Ordinary Shares - Class B | 0.04468 | 176,100 | 4,936,601 |
MaxCyte Inc | 0.04405 | 1,126,821 | 4,867,867 |
Volue ASA Ordinary Shares | 0.04259 | 1,205,642 | 4,706,320 |
Energy Recovery Inc | 0.04221 | 287,233 | 4,664,664 |
Mobileye Global Inc Ordinary Shares - Class A | 0.04194 | 324,532 | 4,634,317 |
Anduril Industries Inc Ser F P | 0.04098 | 208,346 | 4,528,734 |
Arcellx Inc | 0.03838 | 61,700 | 4,241,258 |
Blueprint Medicines Corp | 0.03591 | 41,532 | 3,967,967 |
Codexis Inc | 0.02937 | 1,122,880 | 3,245,123 |
RxSight Inc | 0.02745 | 53,789 | 3,033,162 |
Montrose Environmental Group Inc Ordinary Shares | 0.02444 | 82,083 | 2,700,531 |
Asapp Inc Wt 08/28/2028 Pp | 0.02437 | 2,071,818 | 2,693,363 |
Illuminat Conv 15% 6/14/28 P/P | 0.02001 | 2,252,000 | 2,211,464 |
Zeta Global Holdings Corp Class A | 0.01854 | 77,589 | 2,049,125 |
Beam Therapeutics Inc | 0.01793 | 74,279 | 1,981,764 |
Epic Games Inc | 0.01786 | 3,289 | 1,973,400 |
Illumntd Hld Conv 15% Perp P/P | 0.01442 | 1,619,000 | 1,593,420 |
Pulmonx Corp Ordinary Shares | 0.01303 | 196,759 | 1,440,276 |
Illuminated Hldgs Sr C-3 Pc Pp | 0.01296 | 95,356 | 1,432,247 |
Illuminated Hldgs Sr C-2 Pc Pp | 0.01037 | 76,285 | 1,145,801 |
Janux Therapeutics Inc Ordinary Shares | 0.00914 | 21,495 | 1,009,835 |
Canva Inc Ser A Pc Perp Pp | 0.00826 | 846 | 912,293 |
Illuminated Hldgs | 0.00732 | 53,844 | 808,737 |
Astera Labs Inc | 0.00678 | 17,396 | 749,072 |
Akeana Ser C Pc Pp | 0.00670 | 57,400 | 739,886 |
Asapp Inc Ser C Pc Pp | 0.00638 | 367,427 | 705,460 |
Loar Holdings Inc | 0.00631 | 9,398 | 696,956 |
Vor Biopharma Inc Ordinary Shares | 0.00375 | 474,168 | 414,518 |
Illuminated Hldgs C-4 Pc Pp | 0.00370 | 27,230 | 408,995 |
Elevatebio Llc Ser C Pc Pp | 0.00330 | 111,100 | 364,408 |
HOOKIPA Pharma Inc | 0.00316 | 66,861 | 349,683 |
Seres Therapeutics Inc | 0.00170 | 234,619 | 187,836 |
Aclaris Therapeutics Inc | 0.00167 | 156,646 | 184,842 |
Warrant on Adamas Pharmaceuticals Inc | 0.00154 | 1,000,100 | 170,017 |
Canva Inc Ser A-2 Pc Perp Pp | 0.00150 | 154 | 166,067 |
Adamas Pharma Inc (Cvr) Rt | 0.00063 | 1,000,100 | 70,007 |
Synlogic Inc | 0.00059 | 43,116 | 64,674 |
Blu Investments Llc Pp | 0.00003 | 12,123,162 | 3,758 |
Contra Gamida Cell Ltd | 0.00000 | 1,892,438 | 19 |
Gamida Cell Ltd Wt | 0.00000 | 353,699 | 4 |
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