C WorldWide Group Holding A/S Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	99,226	$9	0.2%	$91.80	0.0%	COM	05550J101
LENZ	LENZ THERAPEUTICS INC	500,000	$8	0.1%	$29.15	0.0%	COM	52635N103
RGLD	ROYAL GOLD INC	29,025	$6	0.1%	$198.37	0.0%	COM	780287108
CHE	CHEMED CORP NEW	5,117	$2	0.0%	$435.02	0.0%	COM	16359R103
TW	TRADEWEB MKTS INC	16,799	$2	0.0%	$107.35	0.0%	CL A	892672106
BAP	CREDICORP LTD	968	$0	0.0%	$264.77	0.0%	COM	G2519Y108
RELX	RELX PLC	1,198	$0	0.0%	$0.04	—	SPONSORED ADR	759530108

Increased Positions (12)

MELI MERCADOLIBRE INC 1.9%

Value ($000) $108 (+431.4%) Shares 53,411 (+516.5%) Est. Cost $1995.88 Unrealized +5.2%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $39 (+27.5%) Shares 461,353 (+16.4%) Est. Cost $77.44 Unrealized +6.0%

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value ($000) $12 (+120.4%) Shares 375,000 (+150.0%) Est. Cost $38.16 Unrealized -13.1%

NU NU HLDGS LTD 0.1%

Value ($000) $5 (+1097.0%) Shares 311,792 (+1045.3%) Est. Cost $15.24 Unrealized +5.4%

RPRX ROYALTY PHARMA PLC 0.5%

Value ($000) $27 (+17.2%) Shares 700,461 (+7.0%) Est. Cost $32.67 Unrealized +16.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $16 (+23.6%) Shares 267,851 (+12.6%) Est. Cost $82.97 Unrealized -34.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $12 (+19.7%) Shares 228,637 (+30.7%) Est. Cost $50.39 Unrealized +8.8%

DXCM DEX INC 0.6%

Value ($000) $32 (+6.3%) Shares 484,000 (+7.8%) Est. Cost $85.17 Unrealized -24.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $2 (+155.4%) Shares 21,187 (+143.1%) Est. Cost $90.36 Unrealized +18.5%

SNPS SYNOPSYS INC 0.3%

Value ($000) $18 (+5.2%) Shares 37,419 (+10.5%) Est. Cost $456.59 Unrealized -2.7%

META META PLATFORMS INC 0.4%

Value ($000) $25 (+2.8%) Shares 38,344 (+14.4%) Est. Cost $733.66 Unrealized -9.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $1 (+0.3%) Shares 19,510 (+50.0%) Est. Cost $40.02 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	53,411 (+516.5%)	$108 (+431.4%)	1.9%	$1995.88	+5.2%	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	461,353 (+16.4%)	$39 (+27.5%)	0.7%	$77.44	+6.0%	COM	28176E108
PRCT	PROCEPT BIOROBOTICS CORP	375,000 (+150.0%)	$12 (+120.4%)	0.2%	$38.16	-13.1%	COM	74276L105
NU	NU HLDGS LTD	311,792 (+1045.3%)	$5 (+1097.0%)	0.1%	$15.24	+5.4%	ORD SHS CL A	G6683N103
RPRX	ROYALTY PHARMA PLC	700,461 (+7.0%)	$27 (+17.2%)	0.5%	$32.67	+16.7%	SHS CLASS A	G7709Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	267,851 (+12.6%)	$16 (+23.6%)	0.3%	$82.97	-34.4%	COM	09061G101
RYAN	RYAN SPECIALTY HOLDINGS INC	228,637 (+30.7%)	$12 (+19.7%)	0.2%	$50.39	+8.8%	CL A	78351F107
DXCM	DEX INC	484,000 (+7.8%)	$32 (+6.3%)	0.6%	$85.17	-24.1%	COM	252131107
WPM	WHEATON PRECIOUS METALS CORP	21,187 (+143.1%)	$2 (+155.4%)	0.0%	$90.36	+18.5%	COM	962879102
SNPS	SYNOPSYS INC	37,419 (+10.5%)	$18 (+5.2%)	0.3%	$456.59	-2.7%	COM	871607107
META	META PLATFORMS INC	38,344 (+14.4%)	$25 (+2.8%)	0.4%	$733.66	-9.0%	CL A	30303M102
BN	BROOKFIELD CORP	19,510 (+50.0%)	$1 (+0.3%)	0.0%	$40.02	+13.8%	CL A LTD VT SH	11271J107

Exited Positions (5)

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $15 Shares 74,968 Est. Cost $131.36 Unrealized +53.6%

CGNX COGNEX CORP 0.1%

Value ($000) $6 Shares 129,031 Est. Cost $43.69 Unrealized -7.5%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $6 Shares 464,411 Est. Cost $0.01 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1 Shares 11,494 Est. Cost $114.46 Unrealized -26.7%

BEKE KE HLDGS INC 0.0%

Value ($000) $0 Shares 21,928 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	74,968	$15	0.3%	$131.36	+53.6%	—	285512109
CGNX	COGNEX CORP	129,031	$6	0.1%	$43.69	-7.5%	—	192422103
—	SANDSTORM GOLD LTD	464,411	$6	0.1%	$0.01	—	—	80013R206
FISV	FISERV INC	11,494	$1	0.0%	$114.46	-26.7%	—	337738108
BEKE	KE HLDGS INC	21,928	$0	0.0%	$0.02	—	—	482497104

Decreased Positions (52)

LIN LINDE PLC 5.2%

Value ($000) $300 (-28.3%) Shares 704,417 (-20.1%) Est. Cost $330.97 Unrealized +29.1%

MSFT MICROSOFT CORP 7.3%

Value ($000) $416 (-22.1%) Shares 861,011 (-16.6%) Est. Cost $97.20 Unrealized +415.0%

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $25 (-76.9%) Shares 129,762 (-75.8%) Est. Cost $211.70 Unrealized +12.4%

V VISA INC 6.5%

Value ($000) $373 (-14.2%) Shares 1,062,375 (-16.4%) Est. Cost $67.90 Unrealized +401.3%

AMZN AMAZON INC 7.2%

Value ($000) $412 (-12.3%) Shares 1,783,781 (-16.6%) Est. Cost $120.99 Unrealized +89.1%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $121 (-30.6%) Shares 1,475,001 (-16.8%) Est. Cost $93.52 Unrealized -3.7%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $173 (-23.2%) Shares 1,207,384 (-17.7%) Est. Cost $70.27 Unrealized +109.4%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $171 (-23.2%) Shares 749,564 (-16.7%) Est. Cost $245.19 Unrealized -13.4%

HDB HDFC BANK LTD 4.8%

Value ($000) $274 (-14.3%) Shares 7,505,340 (-19.8%) Est. Cost $19.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $187 (-19.4%) Shares 1,153,223 (-16.2%) Est. Cost $170.20 Unrealized -8.2%

RSG REPUBLIC SVCS INC 2.1%

Value ($000) $119 (-23.3%) Shares 561,781 (-17.0%) Est. Cost $221.89 Unrealized -3.3%

AON AON PLC 2.7%

Value ($000) $153 (-17.3%) Shares 432,180 (-16.5%) Est. Cost $318.47 Unrealized +9.6%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $208 (-11.2%) Shares 2,588,643 (-16.5%) Est. Cost $60.66 Unrealized +36.0%

GOOG ALPHABET INC 8.7%

Value ($000) $496 (-4.7%) Shares 1,581,749 (-26.0%) Est. Cost $107.24 Unrealized +167.0%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $215 (-9.6%) Shares 410,863 (-15.8%) Est. Cost $332.22 Unrealized +48.8%

SE SEA LTD 0.4%

Value ($000) $25 (-40.3%) Shares 197,648 (-16.4%) Est. Cost $47.98 Unrealized —

EXAS EXACT SCIENCES CORP 1.1%

Value ($000) $63 (+35.2%) Shares 625,123 (-27.2%) Est. Cost $62.16 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $230 (+6.9%) Shares 758,261 (-1.8%) Est. Cost $51.64 Unrealized —

IBN ICICI BANK LIMITED 1.0%

Value ($000) $59 (-18.5%) Shares 1,992,068 (-17.3%) Est. Cost $13.15 Unrealized —

PH PARKER-HANNIFIN CORP 5.9%

Value ($000) $336 (-3.4%) Shares 382,377 (-16.7%) Est. Cost $539.16 Unrealized +51.7%

TCOM TRIP COM GROUP LTD 0.8%

Value ($000) $44 (-20.0%) Shares 613,469 (-16.3%) Est. Cost $31.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $16 (-35.9%) Shares 941,058 (-14.7%) Est. Cost $0.01 Unrealized —

HSAI HESAI GROUP 0.3%

Value ($000) $16 (-31.8%) Shares 697,133 (-14.5%) Est. Cost $0.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $23 (-19.9%) Shares 65,000 (-26.1%) Est. Cost $293.43 Unrealized +14.7%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $370 (+1.5%) Shares 638,428 (-15.0%) Est. Cost $161.38 Unrealized +250.2%

PODD INSULET CORP 0.4%

Value ($000) $24 (-17.6%) Shares 84,908 (-10.5%) Est. Cost $165.69 Unrealized +88.7%

NTRA NATERA INC 0.6%

Value ($000) $32 (+19.0%) Shares 138,000 (-16.4%) Est. Cost $48.31 Unrealized +331.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $13 (-28.2%) Shares 1,187,700 (-13.2%) Est. Cost $0.01 Unrealized —

INSM INSMED INC 0.4%

Value ($000) $24 (-16.1%) Shares 136,110 (-30.6%) Est. Cost $24.55 Unrealized +643.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value ($000) $10 (-25.5%) Shares 116,215 (-15.1%) Est. Cost $54.95 Unrealized +49.3%

WAT WATERS CORP 0.2%

Value ($000) $14 (+24.9%) Shares 36,493 (-1.4%) Est. Cost $317.18 Unrealized +16.0%

PTC PTC INC 0.3%

Value ($000) $15 (-15.4%) Shares 84,122 (-1.4%) Est. Cost $158.58 Unrealized +17.2%

SCI SERVICE CORP INTL 0.3%

Value ($000) $19 (-10.5%) Shares 246,428 (-4.5%) Est. Cost $67.74 Unrealized +18.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $44 (+5.2%) Shares 78,311 (-17.0%) Est. Cost $266.18 Unrealized +100.0%

RMD RESMED INC 0.2%

Value ($000) $13 (-13.2%) Shares 56,020 (-1.4%) Est. Cost $183.18 Unrealized +39.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1 (-69.4%) Shares 26,793 (-73.1%) Est. Cost $21.91 Unrealized +42.8%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $11 (-14.5%) Shares 23,338 (-1.4%) Est. Cost $433.78 Unrealized +9.8%

MCK MCKESSON CORP 0.0%

Value ($000) $2 (-39.1%) Shares 2,960 (-42.6%) Est. Cost $481.26 Unrealized +69.5%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $9 (-12.3%) Shares 41,346 (-1.4%) Est. Cost $220.11 Unrealized +2.4%

AOS SMITH A O CORP 0.1%

Value ($000) $8 (-13.5%) Shares 119,903 (-5.0%) Est. Cost $69.80 Unrealized -3.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 (-51.8%) Shares 13,399 (-43.3%) Est. Cost $110.57 Unrealized -24.6%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $29 (+3.9%) Shares 366,000 (-14.1%) Est. Cost $43.88 Unrealized +71.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $4 (-22.1%) Shares 8,031 (-12.8%) Est. Cost $543.29 Unrealized -14.9%

COR CENCORA INC 0.0%

Value ($000) $2 (-35.4%) Shares 4,715 (-40.2%) Est. Cost $194.66 Unrealized +75.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3 (-20.7%) Shares 10,543 (-27.1%) Est. Cost $298.00 Unrealized -14.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $7 (-8.2%) Shares 93,912 (-1.5%) Est. Cost $128.44 Unrealized -37.5%

INFY INFOSYS LTD 0.2%

Value ($000) $9 (-5.6%) Shares 513,217 (-13.8%) Est. Cost $13.81 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value ($000) $11 (-3.6%) Shares 48,269 (-4.5%) Est. Cost $215.15 Unrealized +6.2%

GIB CGI INC 0.0%

Value ($000) $2 (-10.3%) Shares 20,349 (-13.4%) Est. Cost $104.83 Unrealized -15.1%

G GENPACT LIMITED 0.0%

Value ($000) $3 (-4.9%) Shares 59,508 (-14.8%) Est. Cost $42.63 Unrealized +1.5%

TRU TRANSUNION 0.2%

Value ($000) $11 (+0.9%) Shares 126,639 (-1.4%) Est. Cost $74.16 Unrealized +10.7%

MSCI MSCI INC 0.2%

Value ($000) $14 (-0.3%) Shares 24,244 (-1.4%) Est. Cost $502.93 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	704,417 (-20.1%)	$300 (-28.3%)	5.2%	$330.97	+29.1%	SHS	G54950103
MSFT	MICROSOFT CORP	861,011 (-16.6%)	$416 (-22.1%)	7.3%	$97.20	+415.0%	COM	594918104
FERG	FERGUSON ENTERPRISES INC	129,762 (-75.8%)	$25 (-76.9%)	0.4%	$211.70	+12.4%	COMMON STOCK NEW	31488V107
V	VISA INC	1,062,375 (-16.4%)	$373 (-14.2%)	6.5%	$67.90	+401.3%	COM CL A	92826C839
AMZN	AMAZON INC	1,783,781 (-16.6%)	$412 (-12.3%)	7.2%	$120.99	+89.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,475,001 (-16.8%)	$121 (-30.6%)	2.1%	$93.52	-3.7%	COM	90353T100
PG	PROCTER AND GAMBLE CO	1,207,384 (-17.7%)	$173 (-23.2%)	3.0%	$70.27	+109.4%	COM	742718109
PGR	PROGRESSIVE CORP	749,564 (-16.7%)	$171 (-23.2%)	3.0%	$245.19	-13.4%	COM	743315103
HDB	HDFC BANK LTD	7,505,340 (-19.8%)	$274 (-14.3%)	4.8%	$19.11	—	SPONSORED ADS	40415F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,153,223 (-16.2%)	$187 (-19.4%)	3.3%	$170.20	-8.2%	COM	45866F104
RSG	REPUBLIC SVCS INC	561,781 (-17.0%)	$119 (-23.3%)	2.1%	$221.89	-3.3%	COM	760759100
AON	AON PLC	432,180 (-16.5%)	$153 (-17.3%)	2.7%	$318.47	+9.6%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	2,588,643 (-16.5%)	$208 (-11.2%)	3.6%	$60.66	+36.0%	COM	65339F101
GOOG	ALPHABET INC	1,581,749 (-26.0%)	$496 (-4.7%)	8.7%	$107.24	+167.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	410,863 (-15.8%)	$215 (-9.6%)	3.7%	$332.22	+48.8%	COM	78409V104
SE	SEA LTD	197,648 (-16.4%)	$25 (-40.3%)	0.4%	$47.98	—	SPONSORD ADS	81141R100
EXAS	EXACT SCIENCES CORP	625,123 (-27.2%)	$63 (+35.2%)	1.1%	$62.16	+29.2%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	758,261 (-1.8%)	$230 (+6.9%)	4.0%	$51.64	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	1,992,068 (-17.3%)	$59 (-18.5%)	1.0%	$13.15	—	ADR	45104G104
PH	PARKER-HANNIFIN CORP	382,377 (-16.7%)	$336 (-3.4%)	5.9%	$539.16	+51.7%	COM	701094104
TCOM	TRIP COM GROUP LTD	613,469 (-16.3%)	$44 (-20.0%)	0.8%	$31.31	—	ADS	89677Q107
TME	TENCENT MUSIC ENTMT GROUP	941,058 (-14.7%)	$16 (-35.9%)	0.3%	$0.01	—	SPON ADS	88034P109
HSAI	HESAI GROUP	697,133 (-14.5%)	$16 (-31.8%)	0.3%	$0.03	—	SPONSORED ADS	428050108
ELV	ELEVANCE HEALTH INC FORMERLY	65,000 (-26.1%)	$23 (-19.9%)	0.4%	$293.43	+14.7%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	638,428 (-15.0%)	$370 (+1.5%)	6.5%	$161.38	+250.2%	COM	883556102
PODD	INSULET CORP	84,908 (-10.5%)	$24 (-17.6%)	0.4%	$165.69	+88.7%	COM	45784P101
NTRA	NATERA INC	138,000 (-16.4%)	$32 (+19.0%)	0.6%	$48.31	+331.8%	COM	632307104
YMM	FULL TRUCK ALLIANCE CO LTD	1,187,700 (-13.2%)	$13 (-28.2%)	0.2%	$0.01	—	SPONSORED ADS	35969L108
INSM	INSMED INC	136,110 (-30.6%)	$24 (-16.1%)	0.4%	$24.55	+643.2%	COM PAR $.01	457669307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	116,215 (-15.1%)	$10 (-25.5%)	0.2%	$54.95	+49.3%	SHS	V5633W109
WAT	WATERS CORP	36,493 (-1.4%)	$14 (+24.9%)	0.2%	$317.18	+16.0%	COM	941848103
PTC	PTC INC	84,122 (-1.4%)	$15 (-15.4%)	0.3%	$158.58	+17.2%	COM	69370C100
SCI	SERVICE CORP INTL	246,428 (-4.5%)	$19 (-10.5%)	0.3%	$67.74	+18.1%	COM	817565104
ISRG	INTUITIVE SURGICAL INC	78,311 (-17.0%)	$44 (+5.2%)	0.8%	$266.18	+100.0%	COM NEW	46120E602
RMD	RESMED INC	56,020 (-1.4%)	$13 (-13.2%)	0.2%	$183.18	+39.4%	COM	761152107
TFPM	TRIPLE FLAG PRECIOUS METAL	26,793 (-73.1%)	$1 (-69.4%)	0.0%	$21.91	+42.8%	COM	89679M104
TYL	TYLER TECHNOLOGIES INC	23,338 (-1.4%)	$11 (-14.5%)	0.2%	$433.78	+9.8%	COM	902252105
MCK	MCKESSON CORP	2,960 (-42.6%)	$2 (-39.1%)	0.0%	$481.26	+69.5%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	41,346 (-1.4%)	$9 (-12.3%)	0.2%	$220.11	+2.4%	COM	92345Y106
AOS	SMITH A O CORP	119,903 (-5.0%)	$8 (-13.5%)	0.1%	$69.80	-3.4%	COM	831865209
BRO	BROWN & BROWN INC	13,399 (-43.3%)	$1 (-51.8%)	0.0%	$110.57	-24.6%	COM	115236101
IONS	IONIS PHARMACEUTICALS INC	366,000 (-14.1%)	$29 (+3.9%)	0.5%	$43.88	+71.6%	COM	462222100
ROP	ROPER TECHNOLOGIES INC	8,031 (-12.8%)	$4 (-22.1%)	0.1%	$543.29	-14.9%	COM	776696106
COR	CENCORA INC	4,715 (-40.2%)	$2 (-35.4%)	0.0%	$194.66	+75.0%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	10,543 (-27.1%)	$3 (-20.7%)	0.0%	$298.00	-14.7%	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	93,912 (-1.5%)	$7 (-8.2%)	0.1%	$128.44	-37.5%	COM	37940X102
INFY	INFOSYS LTD	513,217 (-13.8%)	$9 (-5.6%)	0.2%	$13.81	—	SPONSORED ADR	456788108
CLH	CLEAN HARBORS INC	48,269 (-4.5%)	$11 (-3.6%)	0.2%	$215.15	+6.2%	COM	184496107
GIB	CGI INC	20,349 (-13.4%)	$2 (-10.3%)	0.0%	$104.83	-15.1%	CL A SUB VTG	12532H104
G	GENPACT LIMITED	59,508 (-14.8%)	$3 (-4.9%)	0.0%	$42.63	+1.5%	SHS	G3922B107
TRU	TRANSUNION	126,639 (-1.4%)	$11 (+0.9%)	0.2%	$74.16	+10.7%	COM	89400J107
MSCI	MSCI INC	24,244 (-1.4%)	$14 (-0.3%)	0.2%	$502.93	+11.3%	COM	55354G100

Unchanged Positions (26)

ZLAB ZAI LAB LTD 0.2%

Value ($000) $9 Shares 510,000 Est. Cost $0.02 Unrealized —

GKOS GLAUKOS CORP 0.4%

Value ($000) $23 Shares 207,212 Est. Cost $57.12 Unrealized +67.3%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $21 Shares 85,809 Est. Cost $52.13 Unrealized +303.7%

PEN PENUMBRA INC 0.4%

Value ($000) $22 Shares 72,000 Est. Cost $237.41 Unrealized +16.3%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $21 Shares 46,057 Est. Cost $177.96 Unrealized +142.2%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $13 Shares 83,428 Est. Cost $381.14 Unrealized -62.4%

PCVX VAXCYTE INC 0.2%

Value ($000) $9 Shares 195,000 Est. Cost $55.76 Unrealized -19.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $5 Shares 9,440 Est. Cost $504.42 Unrealized +23.9%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $11 Shares 490,329 Est. Cost $77.44 Unrealized -72.8%

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value ($000) $14 Shares 610,000 Est. Cost $25.52 Unrealized -4.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $3 Shares 1,260,000 Est. Cost $12.07 Unrealized -80.8%

OM OUTSET MED INC 0.0%

Value ($000) $0 Shares 66,666 Est. Cost $11.92 Unrealized -28.1%

ALKS ALKERMES PLC 0.1%

Value ($000) $7 Shares 250,000 Est. Cost $28.75 Unrealized +4.2%

OR OR ROYALTIES INC. 0.1%

Value ($000) $4 Shares 104,974 Est. Cost $24.09 Unrealized +45.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2 Shares 9,224 Est. Cost $264.49 Unrealized -0.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $14 Shares 80,000 Est. Cost $227.91 Unrealized -22.2%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $3 Shares 1,928,464 Est. Cost $11.94 Unrealized -87.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $24 Shares 255,000 Est. Cost $71.45 Unrealized +35.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value ($000) $18 Shares 125,000 Est. Cost $131.81 Unrealized +9.9%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 30,347 Est. Cost $47.13 Unrealized -12.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $1 Shares 29,615 Est. Cost $48.43 Unrealized -7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1 Shares 2,990 Est. Cost $234.26 Unrealized +13.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $8.54 Unrealized -28.4%

DOX AMDOCS LTD 0.1%

Value ($000) $4 Shares 44,896 Est. Cost $82.66 Unrealized -3.4%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $0 Shares 6,686 Est. Cost $0.04 Unrealized —

NVCR NOVOCURE LTD 0.2%

Value ($000) $13 Shares 971,784 Est. Cost $28.54 Unrealized -55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZLAB	ZAI LAB LTD	510,000	$9	0.2%	$0.02	—	ADR	98887Q104
GKOS	GLAUKOS CORP	207,212	$23	0.4%	$57.12	+67.3%	COM	377322102
KRYS	KRYSTAL BIOTECH INC	85,809	$21	0.4%	$52.13	+303.7%	COM	501147102
PEN	PENUMBRA INC	72,000	$22	0.4%	$237.41	+16.3%	COM	70975L107
VRTX	VERTEX PHARMACEUTICALS INC	46,057	$21	0.4%	$177.96	+142.2%	COM	92532F100
ALGN	ALIGN TECHNOLOGY INC	83,428	$13	0.2%	$381.14	-62.4%	COM	016255101
PCVX	VAXCYTE INC	195,000	$9	0.2%	$55.76	-19.8%	COM	92243G108
SPOT	SPOTIFY TECHNOLOGY S A	9,440	$5	0.1%	$504.42	+23.9%	SHS	L8681T102
SRPT	SAREPTA THERAPEUTICS INC	490,329	$11	0.2%	$77.44	-72.8%	COM	803607100
PRVA	PRIVIA HEALTH GROUP INC	610,000	$14	0.3%	$25.52	-4.6%	COM	74276R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,260,000	$3	0.1%	$12.07	-80.8%	COM	462260100
OM	OUTSET MED INC	66,666	$0	0.0%	$11.92	-28.1%	COM NEW	690145206
ALKS	ALKERMES PLC	250,000	$7	0.1%	$28.75	+4.2%	SHS	G01767105
OR	OR ROYALTIES INC.	104,974	$4	0.1%	$24.09	+45.4%	COM SHS	68390D106
AJG	GALLAGHER ARTHUR J & CO	9,224	$2	0.0%	$264.49	-0.1%	COM	363576109
IRTC	IRHYTHM TECHNOLOGIES INC	80,000	$14	0.2%	$227.91	-22.2%	COM	450056106
CHRS	COHERUS ONCOLOGY INC	1,928,464	$3	0.0%	$11.94	-87.8%	COM	19249H103
MDT	MEDTRONIC PLC	255,000	$24	0.4%	$71.45	+35.9%	SHS	G5960L103
NBIX	NEUROCRINE BIOSCIENCES INC	125,000	$18	0.3%	$131.81	+9.9%	COM	64125C109
CPRT	COPART INC	30,347	$1	0.0%	$47.13	-12.0%	COM	217204106
GFL	GFL ENVIRONMENTAL INC	29,615	$1	0.0%	$48.43	-7.8%	SUB VTG SHS	36168Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,990	$1	0.0%	$234.26	+13.0%	COM	053015103
KPTI	KARYOPHARM THERAPEUTICS INC	100,000	$1	0.0%	$8.54	-28.4%	COM NEW	48576U205
DOX	AMDOCS LTD	44,896	$4	0.1%	$82.66	-3.4%	SHS	G02602103
EMBJ	EMBRAER S.A.	6,686	$0	0.0%	$0.04	—	SPONSORED ADS	29082A107
NVCR	NOVOCURE LTD	971,784	$13	0.2%	$28.54	-55.0%	ORD SHS	G6674U108