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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| NVIDIA Corp | 10.71020 | 4,950,812 | 590,978,428 |
| Microsoft Corp | 9.69992 | 1,283,099 | 535,231,917 |
| Apple Inc | 9.24127 | 2,226,744 | 509,924,376 |
| Amazon.com Inc | 6.72061 | 2,077,516 | 370,836,606 |
| Alphabet Inc Class C | 4.57372 | 1,528,518 | 252,373,607 |
| Meta Platforms Inc Class A | 4.31917 | 457,170 | 238,327,293 |
| Broadcom Inc | 3.14306 | 1,065,170 | 173,430,979 |
| Eli Lilly and Co | 2.92957 | 168,383 | 161,651,048 |
| Netflix Inc | 2.23436 | 175,789 | 123,289,615 |
| Boston Scientific Corp | 2.14681 | 1,448,326 | 118,458,584 |
| KKR & Co Inc Ordinary Shares | 1.98275 | 883,948 | 109,406,244 |
| Monolithic Power Systems Inc | 1.55446 | 91,768 | 85,773,714 |
| Arista Networks Inc | 1.54358 | 241,024 | 85,173,061 |
| Progressive Corp | 1.47923 | 323,642 | 81,622,512 |
| ServiceNow Inc | 1.43644 | 92,703 | 79,261,065 |
| Costco Wholesale Corp | 1.36374 | 84,325 | 75,249,944 |
| Visa Inc Class A | 1.35840 | 271,214 | 74,955,413 |
| The Trade Desk Inc Class A | 1.35102 | 713,171 | 74,547,765 |
| Mastercard Inc Class A | 1.33573 | 152,489 | 73,704,033 |
| Eaton Corp PLC | 1.29554 | 232,909 | 71,486,759 |
| ASML Holding NV ADR | 1.27429 | 77,792 | 70,313,855 |
| TJX Companies Inc | 1.22554 | 576,651 | 67,623,863 |
| Quanta Services Inc | 1.22481 | 245,643 | 67,583,759 |
| Uber Technologies Inc | 1.19272 | 899,946 | 65,813,051 |
| Moodys Corp | 1.18731 | 134,323 | 65,514,700 |
| Cadence Design Systems Inc | 1.17929 | 241,966 | 65,071,916 |
| TransDigm Group Inc | 1.14448 | 45,988 | 63,151,181 |
| Ferrari NV | 1.14140 | 126,777 | 62,981,546 |
| American Express Co | 1.10261 | 235,225 | 60,840,946 |
| MercadoLibre Inc | 1.08375 | 29,006 | 59,800,510 |
| Fiserv Inc | 1.05757 | 334,226 | 58,355,860 |
| Intuitive Surgical Inc | 1.04871 | 117,465 | 57,866,783 |
| Regeneron Pharmaceuticals Inc | 1.00308 | 46,720 | 55,348,717 |
| Spotify Technology SA | 1.00090 | 161,073 | 55,228,710 |
| Ares Management Corp Ordinary Shares - Class A | 0.99786 | 376,100 | 55,061,040 |
| HubSpot Inc | 0.98226 | 108,602 | 54,200,000 |
| Vertex Pharmaceuticals Inc | 0.95072 | 105,789 | 52,459,707 |
| CBRE Group Inc Class A | 0.94404 | 452,418 | 52,091,409 |
| Parker Hannifin Corp | 0.86758 | 79,760 | 47,871,952 |
| The Goldman Sachs Group Inc | 0.85253 | 92,194 | 47,041,988 |
| United Rentals Inc | 0.85048 | 63,309 | 46,928,429 |
| Chipotle Mexican Grill Inc | 0.83887 | 825,393 | 46,288,039 |
| Trane Technologies PLC Class A | 0.78433 | 119,667 | 43,278,767 |
| Cintas Corp | 0.75641 | 51,841 | 41,738,226 |
| D.R. Horton Inc | 0.74544 | 217,911 | 41,132,880 |
| Diamondback Energy Inc | 0.73703 | 208,439 | 40,668,533 |
| Vertiv Holdings Co Class A | 0.69010 | 458,616 | 38,078,886 |
| Tyler Technologies Inc | 0.65140 | 61,142 | 35,943,548 |
| Invesco Shrt-Trm Inv Treasury Instl | 0.52872 | 29,174,090 | 29,174,090 |
| Motorola Solutions Inc | 0.51148 | 63,847 | 28,222,928 |
| Deckers Outdoor Corp | 0.49657 | 28,563 | 27,400,200 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.28470 | 15,709,236 | 15,709,236 |
| Targa Resources Corp | 0.25208 | 94,686 | 13,909,373 |
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