Form NPORT-P/A GROWTH FUND OF AMERICA For: Feb 28

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May 19, 2022 4:42 PM EDT
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        25754A201
        
          
          
          
        
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        252131107
        
          
          
          
        
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        USD
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        0.0066419808
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        EC
        CORP
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        ARCHER AVIATION INC
        N/A
        ARCHER AVIATION INC (PIPE) (DRS)
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        NS
        USD
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        Long
        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
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        N/A
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        NS
        USD
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        0.0131451342
        Long
        EC
        CORP
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        N
        
        3
        
          N
          N
          N
        
      
      
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        N/A
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        USD
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        0.0697160859
        Long
        EP
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        N
        
        3
        
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        USD
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        Long
        EC
        CORP
        US
        
        N
        
        1
        
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          N
        
      
      
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        NS
        USD
        92311629.300000000000
        0.0364477831
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        JUUL LABS INC
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        NS
        USD
        22700361.200000000000
        0.0089628777
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
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          N
        
      
      
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        NS
        USD
        16099975.690000000000
        0.0063568201
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC CL A (DRS) (180-DAY LOCKUP)
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        NS
        USD
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        0.2080801399
        Long
        EC
        CORP
        US
        
        N
        
        2
        
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          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
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        N/A
        
          
          
        
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        NS
        USD
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        0.0178842689
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
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        NS
        USD
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        0.0059928803
        Long
        EC
        CORP
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        Y
        
        3
        
          N
          N
          N
        
      
      
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        N/A
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        3800381.000000000000
        NS
        USD
        42260236.720000000000
        0.0166857844
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        VERILY LIFE SCIENCES LLC
        5493003ZYK1Z7M670M44
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        N/A
        
          
          
        
        673374.000000000000
        NS
        USD
        100783886.580000000000
        0.0397929196
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        WAYMO LLC
        N/A
        WAYMO LLC PFD SER A-2 PP 8.00% NON-CUM (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        1164589.000000000000
        NS
        USD
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        0.0421755643
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUIFAX INC
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        EQUIFAX INC
        294429105
        
          
          
          
        
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        NS
        USD
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        0.0506274232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESTEE LAUDER COMPANIES INC (THE)
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        NS
        USD
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        0.0913080890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
          
          
        
        391909.000000000000
        NS
        USD
        65331230.300000000000
        0.0257950004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
          
          
        
        11079049.000000000000
        NS
        USD
        1273204311.080000000000
        0.5027045343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
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        EPAM SYSTEMS INC
        29414B104
        
          
          
          
        
        811552.000000000000
        NS
        USD
        168599928.000000000000
        0.0665690082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIME FINANCIAL INC
        N/A
        CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)
        N/A
        
          
        
        1433730.000000000000
        NS
        USD
        70639877.100000000000
        0.0278910354
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        WAYMO LLC
        N/A
        WAYMO LLC PFD SER B-2 PP (DRS)(NOT LISTED OR TRADING)
        N/A
        
          
        
        163537.000000000000
        NS
        USD
        14999940.710000000000
        0.0059224887
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC (REIT)
        29444U700
        
          
          
          
        
        273161.000000000000
        NS
        USD
        193870556.530000000000
        0.0765467152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
          
          
        
        4954006.000000000000
        NS
        USD
        218867985.080000000000
        0.0864165535
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV (BEARER)
        N/A
        
          
          
          
        
        1430802.000000000000
        NS
        USD
        123978993.300000000000
        0.0489511397
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITRANS MIDSTREAM CORP
        549300RH0NLJNZ5SXU64
        EQUITRANS MIDSTREAM CORP
        294600101
        
          
          
          
        
        1090194.000000000000
        NS
        USD
        6988143.540000000000
        0.0027591577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
          
          
        
        1372014.000000000000
        NS
        USD
        212511248.460000000000
        0.0839066969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUTION AB
        549300SUH6ZR1RF6TA88
        EVOLUTION AB
        N/A
        
          
          
          
        
        3675758.000000000000
        NS
        
        418163791.250000000000
        0.1651053426
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
          
          
        
        6007031.000000000000
        NS
        USD
        675010073.470000000000
        0.2665170245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
          
          
        
        3570862.000000000000
        NS
        USD
        312664676.720000000000
        0.1234506900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORPORATION
        30063P105
        
          
          
          
        
        2255619.000000000000
        NS
        USD
        176073619.140000000000
        0.0695198767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
          
          
        
        1943904.000000000000
        NS
        USD
        268453142.400000000000
        0.1059944667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
          
          
        
        1194000.000000000000
        NS
        USD
        41252700.000000000000
        0.0162879745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
          
          
        
        32521036.000000000000
        NS
        USD
        6862914227.080000000000
        2.7097128640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EINRIDE AB
        N/A
        EINRIDE AB CV PP SR UNSEC 7.0% 02-01-23 (DRS)(NOT LISTED OR TRADING)
        N/A
        
          
        
        8500000.000000000000
        PA
        USD
        8500000.000000000000
        0.0033560902
        Long
        DBT
        CORP
        SE
        
        Y
        
        3
        
          2023-02-01
          Fixed
          7.000000000000
          N
          N
          N
          N
          N
          
            
              EINRIDE AB
              EINRIDE AB PP (DRS) (EURO) (NOT LISTED OR TRADING)
              EUR
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CV SR UNSEC 4.25% 06-15-23
        780153BB7
        
          
          
        
        15707000.000000000000
        PA
        USD
        20203914.100000000000
        0.0079771951
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.250000000000
          N
          N
          N
          N
          N
          
            
              ROYAL CARIBBEAN CRUISES LTD
              ROYAL CARIBBEAN CRUISES LTD
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671D857
        
          
          
          
        
        25561629.000000000000
        NS
        USD
        1200118481.550000000000
        0.4738477533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEVERTREE DRINKS PLC
        2138007AJRLHRVQZLD07
        FEVERTREE DRINKS PLC
        N/A
        
          
          
          
        
        2407846.000000000000
        NS
        
        60258659.850000000000
        0.0237921764
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
          
          
        
        2281641.000000000000
        NS
        USD
        217280672.430000000000
        0.0857898283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
          
          
        
        3906391.000000000000
        NS
        USD
        381537208.970000000000
        0.1506439173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
          
          
        
        461858.000000000000
        NS
        USD
        22095286.720000000000
        0.0087239736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC (DUBLIN)
        N/A
        
          
          
          
        
        5337270.000000000000
        NS
        
        765197824.340000000000
        0.3021262279
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORP
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE CORP
        313400301
        
          
          
          
        
        48301014.000000000000
        NS
        USD
        40085011.520000000000
        0.0158269312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORP
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE PFD SER Z 8.375% PERPETUAL NON-CUM
        313400624
        
          
          
          
        
        71493658.000000000000
        NS
        USD
        170869842.620000000000
        0.0674652480
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORP
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE PFD SERIES X 6.02% PERPETUAL NON-CUM
        313400657
        
          
          
          
        
        239000.000000000000
        NS
        USD
        528190.000000000000
        0.0002085474
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORP
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL
        313400673
        
          
          
          
        
        212500.000000000000
        NS
        USD
        393125.000000000000
        0.0001552192
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOOR & DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR & DECOR HOLDINGS INC CL A
        339750101
        
          
          
          
        
        2513134.000000000000
        NS
        USD
        240305873.080000000000
        0.0948809637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        313586109
        
          
          
          
        
        37644295.000000000000
        NS
        USD
        30905966.200000000000
        0.0122027307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSN PFD SER P 4.50% PERP NON-CUM
        313586786
        
          
          
          
        
        190000.000000000000
        NS
        USD
        368600.000000000000
        0.0001455359
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM
        313586760
        
          
          
          
        
        837675.000000000000
        NS
        USD
        1801001.250000000000
        0.0007110968
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM
        313586752
        
          
          
          
        
        62266695.000000000000
        NS
        USD
        165006741.750000000000
        0.0651502956
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM
        313586737
        
          
          
          
        
        6954484.000000000000
        NS
        USD
        15647589.000000000000
        0.0061782024
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM
        313586794
        
          
          
          
        
        1739366.000000000000
        NS
        USD
        7166187.920000000000
        0.0028294557
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS INC
        5493006FFJCGLZ246V12
        FOCUS FINANCIAL PARTNERS INC CL A
        34417P100
        
          
          
          
        
        1625000.000000000000
        NS
        USD
        81315000.000000000000
        0.0321059384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK/CA
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
          
          
        
        6585486.000000000000
        NS
        USD
        1141001304.360000000000
        0.4505062733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHWORKS INC
        254900ULRGCUEIK0K191
        FRESHWORKS INC CL A
        358054104
        
          
          
          
        
        1833974.000000000000
        NS
        USD
        33598403.680000000000
        0.0132657970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FRONTIER COMMUNICATIONS PARENT INC
        549300ZCZ76HYCS0H445
        FRONTIER COMMUNICATIONS PARENT INC
        35909D109
        
          
          
          
        
        7505040.000000000000
        NS
        USD
        206763852.000000000000
        0.0816374285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
          
          
        
        1725200.000000000000
        NS
        USD
        72182368.000000000000
        0.0285000635
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC
        37890U108
        
          
          
          
        
        548278.000000000000
        NS
        USD
        16557995.600000000000
        0.0065376620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
          
          
        
        787924.000000000000
        NS
        USD
        65720740.840000000000
        0.0259487925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
          
          
        
        17365860.000000000000
        NS
        USD
        1658613288.600000000000
        0.6548771580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES INC
        549300BA76VK784VMX48
        GLOBALFOUNDRIES INC
        N/A
        
          
          
          
        
        1288876.000000000000
        NS
        USD
        78337883.280000000000
        0.0309304711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
          
          
        
        3564552.000000000000
        NS
        USD
        236222861.040000000000
        0.0932688511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
          
          
        
        3167199.000000000000
        NS
        USD
        191298819.600000000000
        0.0755313057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBANT SA
        N/A
        GLOBANT SA
        N/A
        
          
          
          
        
        234134.000000000000
        NS
        USD
        64152716.000000000000
        0.0253296827
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS COMPANY
        37045V100
        
          
          
          
        
        33615011.000000000000
        NS
        USD
        1570493313.920000000000
        0.6200843832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
          
          
        
        187328.000000000000
        NS
        USD
        59096364.160000000000
        0.0233332624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
          
          
        
        2345702.000000000000
        NS
        USD
        65233972.620000000000
        0.0257565997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP (USD)
        067901108
        
          
          
          
        
        11870664.000000000000
        NS
        USD
        267920886.480000000000
        0.1057843139
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
          
          
        
        2729858.000000000000
        NS
        USD
        7364665509.560000000000
        2.9078214021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
          
          
        
        2011337.000000000000
        NS
        USD
        5432902824.180000000000
        2.1450955359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
          
          
        
        429439.000000000000
        NS
        USD
        146563236.310000000000
        0.0578681699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOOSEHEAD INSURANCE INC
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSURANCE INC CL A
        38267D109
        
          
          
          
        
        510905.000000000000
        NS
        USD
        44438516.900000000000
        0.0175458438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GITLAB INC
        N/A
        GITLAB INC CL A
        37637K108
        
          
          
          
        
        450071.000000000000
        NS
        USD
        26225637.170000000000
        0.0103547770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
          
          
        
        1528402.000000000000
        NS
        USD
        220701248.800000000000
        0.0871403886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE INC
        549300WXSG0J8IXZCK32
        GUIDEWIRE SOFTWARE INC
        40171V100
        
          
          
          
        
        164593.000000000000
        NS
        USD
        14508872.950000000000
        0.0057285984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
          
          
        
        25265824.000000000000
        NS
        USD
        847163078.720000000000
        0.3344889090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HASHICORP INC
        N/A
        HASHICORP INC CL A
        418100103
        
          
          
          
        
        693200.000000000000
        NS
        USD
        34930348.000000000000
        0.0137916941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
          
          
        
        5474036.000000000000
        NS
        USD
        1728864789.880000000000
        0.6826148494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD ADR
        40415F101
        
          
          
          
        
        3195259.000000000000
        NS
        USD
        198649252.030000000000
        0.0784335074
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD
        N/A
        
          
          
          
        
        8630879.000000000000
        NS
        
        164050931.590000000000
        0.0647729091
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HEICO CORP
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
          
          
        
        2972824.000000000000
        NS
        USD
        438521268.240000000000
        0.1731431696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORP
        529900O1DTDLCJ7L0I14
        HEICO CORP CL A
        422806208
        
          
          
          
        
        304964.000000000000
        NS
        USD
        37486174.880000000000
        0.0148008218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEINEKEN NV
        724500K5PTPSST86UQ23
        HEINEKEN NV
        N/A
        
          
          
          
        
        3183565.000000000000
        NS
        
        322313712.320000000000
        0.1272604587
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HELEN OF TROY LTD
        N/A
        HELEN OF TROY LTD
        N/A
        
          
          
          
        
        611620.000000000000
        NS
        USD
        125791885.400000000000
        0.0496669314
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
          
          
        
        6215292.000000000000
        NS
        USD
        925208367.120000000000
        0.3653038536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
          
          
        
        864498.000000000000
        NS
        USD
        164038495.500000000000
        0.0647679989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERMES INTERNATIONAL
        969500Y4IJGHJE2MTJ13
        HERMES INTERNATIONAL
        N/A
        
          
          
          
        
        332011.000000000000
        NS
        
        454053964.390000000000
        0.1792760083
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
          
          
        
        1703064.000000000000
        NS
        USD
        739674756.480000000000
        0.2920488493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        HORIZON THERAPEUTICS PLC
        N/A
        
          
          
          
        
        2406603.000000000000
        NS
        USD
        219409995.510000000000
        0.0866305578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
          
          
        
        4212142.000000000000
        NS
        USD
        539659633.040000000000
        0.2130760492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
          
          
        
        2274771.000000000000
        NS
        USD
        108506576.700000000000
        0.0428421013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT
        461202103
        
          
          
          
        
        655500.000000000000
        NS
        USD
        310949535.000000000000
        0.1227734935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
          
          
        
        4450036.000000000000
        NS
        USD
        176176925.240000000000
        0.0695606655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
          
          
        
        2168309.000000000000
        NS
        USD
        629525151.970000000000
        0.2485580245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC
        549300CZ8QS1GE53O776
        JACOBS ENGR GROUP
        469814107
        
          
          
          
        
        3846506.000000000000
        NS
        USD
        473120238.000000000000
        0.1868040242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46625H100
        
          
          
          
        
        13497185.000000000000
        NS
        USD
        1913900833.000000000000
        0.7556733971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
          
          
        
        479861.000000000000
        NS
        USD
        75515725.570000000000
        0.0298161869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO INC
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W104
        
          
          
          
        
        12724499.000000000000
        NS
        USD
        764996879.880000000000
        0.3020468882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE & SOFFA INDUSTRIES INC
        529900H6BEIRBF429744
        KULICKE & SOFFA INDUSTRIES INC
        501242101
        
          
          
          
        
        1525495.000000000000
        NS
        USD
        79691858.800000000000
        0.0314650669
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARMAX INC
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
          
          
        
        2417971.000000000000
        NS
        USD
        264356769.430000000000
        0.1043770788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
          
          
        
        478816.000000000000
        NS
        USD
        22408588.800000000000
        0.0088476760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KORNIT DIGITAL LTD
        5299006DPCQWP3VTFK34
        KORNIT DIGITAL LTD
        N/A
        
          
          
          
        
        322183.000000000000
        NS
        USD
        30552613.890000000000
        0.0120632152
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE & SECURITY SOLUTIONS INC
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE & SECURITY SOLUTIONS INC
        50077B207
        
          
          
          
        
        2008332.000000000000
        NS
        USD
        42014305.440000000000
        0.0165886823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERRY GROUP PLC
        635400TLVVBNXLFHWC59
        KERRY GROUP PLC A
        N/A
        
          
          
          
        
        1673456.000000000000
        NS
        
        198894477.220000000000
        0.0785303307
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
          
          
        
        2161657.000000000000
        NS
        USD
        194289731.160000000000
        0.0767122197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
          
          
        
        562094.000000000000
        NS
        USD
        70896916.220000000000
        0.0279925232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
          
          
        
        718581.000000000000
        NS
        USD
        181305172.110000000000
        0.0715854724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
          
          
        
        2745288.000000000000
        NS
        USD
        805028253.120000000000
        0.3178526412
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND CO
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY AND CO
        532457108
        
          
          
          
        
        2822748.000000000000
        NS
        USD
        705545862.600000000000
        0.2785735967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
          
          
        
        880475.000000000000
        NS
        USD
        117015127.500000000000
        0.0462015677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
          
          
        
        580399.000000000000
        NS
        USD
        325806978.650000000000
        0.1286397195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
          
          
        
        673382.000000000000
        NS
        USD
        215441837.080000000000
        0.0850637933
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
          
          
        
        1699698.000000000000
        NS
        
        1232853155.640000000000
        0.4867725204
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP
        517834107
        
          
          
          
        
        11999361.000000000000
        NS
        USD
        514292612.460000000000
        0.2030602834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
          
          
        
        8936828.000000000000
        NS
        USD
        3224586278.960000000000
        1.2731767631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANPOWERGROUP INC
        ERO1WSFOSR0JJ6CRQ987
        MANPOWERGROUP INC
        56418H100
        
          
          
          
        
        357376.000000000000
        NS
        USD
        37981921.280000000000
        0.0149965594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CL A
        571903202
        
          
          
          
        
        651500.000000000000
        NS
        USD
        110846210.000000000000
        0.0437658684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
          
          
        
        21041666.000000000000
        NS
        USD
        525620816.680000000000
        0.2075330452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORP
        549300GCEDD8YCF5WU84
        MOODYS CORP
        615369105
        
          
          
          
        
        462041.000000000000
        NS
        USD
        148791063.230000000000
        0.0587477921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
          
          
        
        4772185.000000000000
        NS
        USD
        1822926948.150000000000
        0.7197538011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
          
          
        
        1464217.000000000000
        NS
        USD
        1649660083.050000000000
        0.6513421267
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL GROUP CENTRAL CASH FUND
        549300YD0SRETB6WWP29
        CAPITAL GROUP CENTRAL CASH FUND
        14020B102
        
          
          
        
        127004722.340000000000
        NS
        USD
        12700472234.000000000000
        5.0145800826
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
          
          
        
        952225.000000000000
        NS
        USD
        143405085.000000000000
        0.0566212240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COMPANIES INC
        571748102
        
          
          
          
        
        2881798.000000000000
        NS
        USD
        447860227.180000000000
        0.1768305094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
          
          
        
        2051000.000000000000
        NS
        USD
        173104400.000000000000
        0.0683475276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
          
          
        
        8683808.000000000000
        NS
        USD
        445392512.320000000000
        0.1758561713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
          
          
        
        1441201.000000000000
        NS
        USD
        442261350.870000000000
        0.1746198819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONCLER SPA
        815600EBD7FB00525B20
        MONCLER SPA
        N/A
        
          
          
          
        
        6379239.000000000000
        NS
        
        381742761.320000000000
        0.1507250764
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MARQETA INC
        N/A
        MARQETA INC CL A
        57142B104
        
          
          
          
        
        7268518.000000000000
        NS
        USD
        85259716.140000000000
        0.0336634470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA INC (DBA MODERNA THERAPEUTICS INC)
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
          
          
        
        1121999.000000000000
        NS
        USD
        172339046.400000000000
        0.0680453399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
          
        
        6728122.000000000000
        NS
        USD
        610509790.280000000000
        0.2410501104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
          
          
        
        731924.000000000000
        NS
        USD
        367198951.560000000000
        0.1449826837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
          
        
        50308490.000000000000
        NS
        USD
        15031673727.100000000000
        5.9350180286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
          
          
        
        4469807.000000000000
        NS
        USD
        985279557.010000000000
        0.3890220105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC CL A
        594972408
        
          
          
          
        
        874232.000000000000
        NS
        USD
        387284776.000000000000
        0.1529132530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MATCH GROUP INC
        549300BIJKT86CPCKK96
        MATCH GROUP INC
        57667L107
        
          
          
          
        
        1204110.000000000000
        NS
        USD
        134246223.900000000000
        0.0530049929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL INC
        592688105
        
          
          
          
        
        151928.000000000000
        NS
        USD
        214027050.720000000000
        0.0845051874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
          
          
        
        872979.000000000000
        NS
        USD
        227454678.450000000000
        0.0898068733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
          
          
        
        14646660.000000000000
        NS
        USD
        1301502207.600000000000
        0.5138775100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INARI MEDICAL INC
        N/A
        INARI MEDICAL INC
        45332Y109
        
          
          
          
        
        1205423.000000000000
        NS
        USD
        106053115.540000000000
        0.0418733911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HOLDINGS LTD
        N/A
        NORWEGIAN CRUISE LINE HOLDINGS LTD
        N/A
        
          
          
          
        
        15676019.000000000000
        NS
        USD
        305525610.310000000000
        0.1206319428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        TWQ1WATU9P8ZBX9T3I54
        NEXTERA ENERGY INC
        65339F101
        
          
          
          
        
        1616760.000000000000
        NS
        USD
        126543805.200000000000
        0.0499638150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC CL A
        18915M107
        
          
          
          
        
        10014726.000000000000
        NS
        USD
        1165914400.920000000000
        0.4603428144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
          
          
        
        18481232.000000000000
        NS
        USD
        7291215648.640000000000
        2.8788208892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD ADR
        653656108
        
          
          
          
        
        1011444.000000000000
        NS
        USD
        228839205.000000000000
        0.0903535316
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
          
          
        
        7619926.000000000000
        NS
        USD
        1040500895.300000000000
        0.4108252803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
          
          
        
        6442057.000000000000
        NS
        USD
        186690811.860000000000
        0.0737119069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
          
          
        
        112568.000000000000
        NS
        USD
        49770815.520000000000
        0.0196512173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A/S B
        N/A
        
          
          
          
        
        3334720.000000000000
        NS
        
        343383501.790000000000
        0.1355795310
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
          
          
        
        2918735.000000000000
        NS
        USD
        1692632801.200000000000
        0.6683092231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD A
        N/A
        
          
          
          
        
        12764705.000000000000
        NS
        USD
        97649993.250000000000
        0.0385555515
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
          
          
        
        9436361.000000000000
        NS
        USD
        772460511.460000000000
        0.3049937848
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
          
          
        
        3692602.000000000000
        NS
        USD
        900440997.700000000000
        0.3555248505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVEI CORP
        N/A
        NUVEI CORP S/V
        67079A102
        
          
          
          
        
        2487605.000000000000
        NS
        
        135047021.740000000000
        0.0533211752
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
          
          
        
        191373.000000000000
        NS
        USD
        948911538.120000000000
        0.3746626749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
          
          
        
        300000.000000000000
        NS
        USD
        57036000.000000000000
        0.0225197602
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
          
          
        
        3687190.000000000000
        NS
        USD
        1157888275.700000000000
        0.4571738262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
          
          
        
        682754.000000000000
        NS
        USD
        44583836.200000000000
        0.0176032208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
          
          
        
        3380912.000000000000
        NS
        USD
        618165950.080000000000
        0.2440730237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG CL A
        N/A
        
          
          
          
        
        1860610.000000000000
        NS
        USD
        45305853.500000000000
        0.0178882979
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        ORSTED AS
        W9NG6WMZIYEU8VEDOG48
        ORSTED AS
        N/A
        
          
          
          
        
        141572.000000000000
        NS
        
        18144346.980000000000
        0.0071640077
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
          
          
        
        7355288.000000000000
        NS
        USD
        128791092.880000000000
        0.0508511209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
          
          
        
        1977580.000000000000
        NS
        USD
        154903841.400000000000
        0.0611613256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE OWL CAPITAL INC
        N/A
        BLUE OWL CAPITAL INC CL A
        09581B103
        
          
          
          
        
        12750000.000000000000
        NS
        USD
        159375000.000000000000
        0.0629266917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        529900F1BWRE1M0KZN89
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        69404D108
        
          
          
          
        
        3850690.000000000000
        NS
        USD
        45900224.800000000000
        0.0181229760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE INC
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
          
          
        
        267983.000000000000
        NS
        USD
        90902513.430000000000
        0.0358914161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E CORP
        69331C108
        
          
          
          
        
        87273377.000000000000
        NS
        USD
        992298296.490000000000
        0.3917932485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYLOCITY HOLDING CORP
        549300VH75FTB4DIEE07
        PAYLOCITY HOLDING CORP
        70438V106
        
          
          
          
        
        8999.000000000000
        NS
        USD
        1911747.560000000000
        0.0007548232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
          
          
        
        734347.000000000000
        NS
        USD
        162834103.780000000000
        0.0642924640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP (THE)
        529900TACNVLY9DCR586
        PROGRESSIVE CORP (THE)
        743315103
        
          
          
          
        
        3253958.000000000000
        NS
        USD
        344691770.940000000000
        0.1360960803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
          
          
        
        1991873.000000000000
        NS
        USD
        242032488.230000000000
        0.0955626903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST INC
        N/A
        PINTEREST INC CL A
        72352L106
        
          
          
          
        
        3671996.000000000000
        NS
        USD
        98225893.000000000000
        0.0387829364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
          
          
        
        173571.000000000000
        NS
        USD
        25547915.490000000000
        0.0100871893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
          
          
        
        2790741.000000000000
        NS
        USD
        501244991.010000000000
        0.1979086369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        PLAYTIKA HOLDING CORP
        72815L107
        
          
          
          
        
        750000.000000000000
        NS
        USD
        15450000.000000000000
        0.0061001875
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL INC
        718172109
        
          
          
          
        
        10034326.000000000000
        NS
        USD
        1014169328.820000000000
        0.4004286788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP INC
        693475105
        
          
          
          
        
        1923245.000000000000
        NS
        USD
        383206566.250000000000
        0.1513030366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
          
          
        
        2420696.000000000000
        NS
        USD
        640734024.240000000000
        0.2529836700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
          
          
        
        210397.000000000000
        NS
        USD
        28077479.650000000000
        0.0110859476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING SA
        N/A
        
          
          
          
        
        199506.000000000000
        NS
        
        139980843.420000000000
        0.0552692165
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        PELOTON INTERACTIVE INC CL A
        70614W100
        
          
          
          
        
        5984000.000000000000
        NS
        USD
        173895040.000000000000
        0.0686596993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
          
          
        
        4446450.000000000000
        NS
        USD
        1065369420.000000000000
        0.4206442230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
          
          
        
        2653597.000000000000
        NS
        USD
        297017112.210000000000
        0.1172724972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
          
        
        386285.000000000000
        NS
        USD
        66437157.150000000000
        0.0262316581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV (USD)
        N/A
        
          
          
          
        
        5740608.000000000000
        NS
        USD
        285250811.520000000000
        0.1126267600
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
          
          
        
        522442.000000000000
        NS
        USD
        71459616.760000000000
        0.0282146966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRAGENYX PHARMACEUTICAL INC
        529900EV44GVDN1DCX77
        ULTRAGENYX PHARMACEUTICAL INC
        90400D108
        
          
          
          
        
        1707624.000000000000
        NS
        USD
        114957247.680000000000
        0.0453890465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX CORP
        771049103
        
          
          
          
        
        3399502.000000000000
        NS
        USD
        175312318.140000000000
        0.0692192891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        N/A
        
          
          
          
        
        19625183.000000000000
        NS
        USD
        1584144771.760000000000
        0.6254744449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM INC
        549300VKOMJ3EM506212
        R1 RCM INC
        749397105
        
          
          
          
        
        4001025.000000000000
        NS
        USD
        108787869.750000000000
        0.0429531654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP LTD
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD
        N/A
        
          
          
          
        
        239557.000000000000
        NS
        USD
        71440688.540000000000
        0.0282072231
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS
        75886F107
        
          
          
          
        
        2504959.000000000000
        NS
        USD
        1548966447.240000000000
        0.6115848412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC ADR
        759530108
        
          
          
          
        
        7376831.000000000000
        NS
        USD
        225214650.430000000000
        0.0889224337
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL
        770323103
        
          
          
          
        
        4140700.000000000000
        NS
        USD
        498084803.000000000000
        0.1966608868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC CL A
        76954A103
        
          
          
          
        
        5651808.000000000000
        NS
        USD
        381836148.480000000000
        0.1507619488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
          
          
        
        2179011.000000000000
        NS
        
        184514866.420000000000
        0.0728527693
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
          
          
        
        1792708.000000000000
        NS
        USD
        442350699.000000000000
        0.1746551596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RINGCENTRAL INC CL A
        76680R206
        
          
          
          
        
        7370891.000000000000
        NS
        USD
        964407378.440000000000
        0.3807809617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
          
          
        
        826896.000000000000
        NS
        USD
        220433935.680000000000
        0.0870348443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLS-ROYCE HOLDINGS PLC
        213800EC7997ZBLZJH69
        ROLLS-ROYCE HOLDINGS PLC
        N/A
        
          
          
          
        
        179019367.000000000000
        NS
        
        244718891.410000000000
        0.0966233740
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
          
          
        
        315000.000000000000
        NS
        USD
        50510250.000000000000
        0.0199431713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
          
          
        
        3984485.000000000000
        NS
        USD
        409206609.500000000000
        0.1615687414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC (DUBLIN)
        N/A
        
          
          
          
        
        1692338.000000000000
        NS
        
        28876512.200000000000
        0.0114014330
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC ADR
        783513203
        
          
          
          
        
        4731019.000000000000
        NS
        USD
        471729904.490000000000
        0.1862550730
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP HOLDINGS INC
        N/A
        RYAN SPECIALTY GROUP HOLDINGS INC CL A
        78351F107
        
          
          
          
        
        2506440.000000000000
        NS
        USD
        100407986.400000000000
        0.0396445014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC CL A
        81730H109
        
          
          
          
        
        7238146.000000000000
        NS
        USD
        300383059.000000000000
        0.1186014880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        SAFRAN SA
        N/A
        
          
          
          
        
        2984930.000000000000
        NS
        
        375894234.520000000000
        0.1484158783
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
          
          
        
        191602.000000000000
        NS
        USD
        55033842.460000000000
        0.0217292401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANA BIOTECHNOLOGY INC
        N/A
        SANA BIOTECHNOLOGY INC
        799566104
        
          
          
          
        
        588626.000000000000
        NS
        USD
        3802523.960000000000
        0.0015013663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP (REIT)
        78410G104
        
          
          
          
        
        319646.000000000000
        NS
        USD
        96977399.940000000000
        0.0382899887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC CL A
        21036P108
        
          
          
          
        
        2712195.000000000000
        NS
        USD
        584803485.900000000000
        0.2309003837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
          
          
        
        3108986.000000000000
        NS
        
        95072423.950000000000
        0.0375378391
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        SIGNATURE BANK/NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
          
          
        
        1313085.000000000000
        NS
        USD
        452869885.650000000000
        0.1788084936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
          
          
        
        2939643.000000000000
        NS
        USD
        269829830.970000000000
        0.1065380303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS INC
        N/A
        SUMMIT MATERIALS INC CL A
        86614U100
        
          
          
          
        
        3775193.000000000000
        NS
        USD
        117861525.460000000000
        0.0465357545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
          
          
        
        2784544.000000000000
        NS
        USD
        733309662.400000000000
        0.2895356928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC CL A
        87166B102
        
          
          
          
        
        1641443.000000000000
        NS
        USD
        130002285.600000000000
        0.0513293411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)
        60871R209
        
          
          
          
        
        2305060.000000000000
        NS
        USD
        120278030.800000000000
        0.0474898733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        CHARLES SCHWAB CORP
        808513105
        
          
          
          
        
        6184402.000000000000
        NS
        USD
        522334592.920000000000
        0.2062355319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEA LTD
        529900OM6JLLW44YKI15
        SEA LTD CL A ADR
        81141R100
        
          
          
          
        
        1958600.000000000000
        NS
        USD
        285172160.000000000000
        0.1125957057
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
          
          
        
        2362638.000000000000
        NS
        USD
        1574910864.420000000000
        0.6218285830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORPORATION PLC CL A
        N/A
        
          
          
          
        
        2238421.000000000000
        NS
        USD
        684330068.120000000000
        0.2701968766
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LTD
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        N/A
        
          
          
          
        
        995936.000000000000
        NS
        USD
        141851164.480000000000
        0.0560076831
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL INDUSTRIES LTD
        549300BAFGM4RC74ZJ94
        TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
        881624209
        
          
          
          
        
        51152146.000000000000
        NS
        USD
        415866946.980000000000
        0.1641984700
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS INTERNATIONAL CDA INC
        549300VLM68O3RZJ7X31
        TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)
        87975H100
        
          
          
          
        
        3868607.000000000000
        NS
        USD
        94974301.850000000000
        0.0374990972
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
          
          
        
        5423689.000000000000
        NS
        USD
        2950486816.000000000000
        1.1649529363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
          
          
        
        1995562.000000000000
        NS
        USD
        245873194.020000000000
        0.0970791321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS INC
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
          
          
        
        1304776.000000000000
        NS
        USD
        70797145.760000000000
        0.0279531304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOAST INC
        549300TN1PZNLCD4I551
        TOAST INC CL A
        888787108
        
          
          
          
        
        3132844.000000000000
        NS
        USD
        64285958.880000000000
        0.0253822915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
          
          
        
        4971995.000000000000
        NS
        USD
        346796651.250000000000
        0.1369271589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC
        N/A
        SEAGEN INC
        81181C104
        
          
          
          
        
        4770825.000000000000
        NS
        USD
        614816217.750000000000
        0.2427504350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A S/V (USD)
        82509L107
        
          
          
          
        
        2400470.000000000000
        NS
        USD
        1666550302.200000000000
        0.6580109620
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO
        824348106
        
          
          
          
        
        2645338.000000000000
        NS
        USD
        696067787.940000000000
        0.2748313292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
          
          
        
        1235740.000000000000
        NS
        USD
        748858440.000000000000
        0.2956748811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTSHEET INC
        549300N9WF42OK9VL589
        SMARTSHEET INC CL A
        83200N103
        
          
          
          
        
        2115896.000000000000
        NS
        USD
        112502190.320000000000
        0.0444197060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC CL A (NON-VOTING)
        83304A106
        
          
          
          
        
        14178515.000000000000
        NS
        USD
        566289889.100000000000
        0.2235905836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
          
          
        
        1112001.000000000000
        NS
        USD
        295414185.660000000000
        0.1166396071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
          
          
        
        2465867.000000000000
        NS
        USD
        926426231.900000000000
        0.3657847082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        BLOCK INC CL A
        852234103
        
          
          
          
        
        9027109.000000000000
        NS
        USD
        1150956397.500000000000
        0.4544368840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPSON MANUFACTURING CO INC
        529900EJUNNL15LZ8056
        SIMPSON MANUFACTURING CO INC
        829073105
        
          
          
          
        
        756670.000000000000
        NS
        USD
        89672961.700000000000
        0.0354059471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUPANION INC
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
          
          
        
        391034.000000000000
        NS
        USD
        35048377.420000000000
        0.0138382961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
          
          
        
        20623010.000000000000
        NS
        USD
        17950886594.300000000000
        7.0876229421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MFG CO ADR
        874039100
        
          
          
          
        
        5855130.000000000000
        NS
        USD
        626557461.300000000000
        0.2473862789
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TUSIMPLE HOLDINGS INC
        N/A
        TUSIMPLE HOLDINGS INC A
        90089L108
        
          
          
          
        
        9572514.000000000000
        NS
        USD
        166753193.880000000000
        0.0658398546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE INC
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWARE INC
        874054109
        
          
          
          
        
        923000.000000000000
        NS
        USD
        149526000.000000000000
        0.0590379702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRADEWEB MARKETS INC
        N/A
        TRADEWEB MARKETS INC CL A
        892672106
        
          
          
          
        
        3941281.000000000000
        NS
        USD
        332959418.880000000000
        0.1314637471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THOUGHTWORKS HOLDING INC
        N/A
        THOUGHTWORKS HOLDING INC
        88546E105
        
          
          
          
        
        2548837.000000000000
        NS
        USD
        58266413.820000000000
        0.0230055696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
          
          
        
        2797000.000000000000
        NS
        USD
        156464180.000000000000
        0.0617774006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
          
          
        
        5000000.000000000000
        NS
        USD
        177750000.000000000000
        0.0701817691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES INC
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252105
        
          
          
          
        
        738680.000000000000
        NS
        USD
        316347096.800000000000
        0.1249046352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS INC
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC
        910047109
        
          
          
          
        
        3463365.000000000000
        NS
        USD
        153773406.000000000000
        0.0607149911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
          
          
        
        5906402.000000000000
        NS
        USD
        212807664.060000000000
        0.0840237319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        UDR INC (REIT)
        902653104
        
          
          
          
        
        2867817.000000000000
        NS
        USD
        157357118.790000000000
        0.0621299633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
          
          
        
        13718798.000000000000
        NS
        USD
        6528364404.260000000000
        2.5776211711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
          
          
        
        704955.000000000000
        NS
        USD
        173383682.250000000000
        0.0684577978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS INC
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC
        911363109
        
          
          
          
        
        1413990.000000000000
        NS
        USD
        454767463.800000000000
        0.1795577223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
          
          
        
        1787652.000000000000
        NS
        USD
        386347350.240000000000
        0.1525431253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALE SA
        254900SMTWBX7RU2SR20
        VALE SA ON ADR
        91912E105
        
          
          
          
        
        45116959.000000000000
        NS
        USD
        834212571.910000000000
        0.3293756067
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALE SA
        254900SMTWBX7RU2SR20
        VALE SA ON
        N/A
        
          
          
          
        
        9766565.000000000000
        NS
        
        174943924.960000000000
        0.0690738349
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIR BIOTECHNOLOGY INC
        N/A
        VIR BIOTECHNOLOGY INC
        92764N102
        
          
          
          
        
        1032788.000000000000
        NS
        USD
        26015929.720000000000
        0.0102719773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
          
          
        
        418788.000000000000
        NS
        USD
        89503371.360000000000
        0.0353389870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
          
          
        
        4702427.000000000000
        NS
        USD
        1081652258.540000000000
        0.4270732436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC CL A
        94419L101
        
          
          
          
        
        2342847.000000000000
        NS
        USD
        330036856.890000000000
        0.1303098199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WESTERN ALLIANCE BANCORPORATION
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE BANCORPORATION
        957638109
        
          
          
          
        
        2356814.000000000000
        NS
        USD
        220927744.360000000000
        0.0872298168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC (USD)
        94106B101
        
          
          
          
        
        911965.000000000000
        NS
        USD
        112618557.850000000000
        0.0444656519
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
          
          
        
        17891058.000000000000
        NS
        USD
        954845765.460000000000
        0.3770057104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONAL PLC
        549300VBJS7MG74G2H60
        WEATHERFORD INTERNATIONAL PLC
        N/A
        
          
          
          
        
        4557509.000000000000
        NS
        USD
        129433255.600000000000
        0.0511046687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOLFSPEED INC
        549300OGU88P3AW3TO93
        WOLFSPEED INC
        977852102
        
          
          
          
        
        4940282.000000000000
        NS
        USD
        507465767.040000000000
        0.2003648117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A ADR
        98422D105
        
          
          
          
        
        8489458.000000000000
        NS
        USD
        308761587.460000000000
        0.1219096171
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI HOLDINGS INC
        549300DSQICIGNT5GO63
        YETI HOLDINGS INC
        98585X104
        
          
          
          
        
        4066858.000000000000
        NS
        USD
        250355778.480000000000
        0.0988490095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YANDEX NV
        549300GGZHJ5Q1B18P93
        YANDEX NV A
        N/A
        
          
          
          
        
        9341235.000000000000
        NS
        USD
        68999966.450000000000
        0.0272435427
        Long
        EC
        CORP
        NL
        
        N
        
        3
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498101
        
          
          
          
        
        1318641.000000000000
        NS
        USD
        161639013.780000000000
        0.0638206016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS INC
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
          
          
        
        1000000.000000000000
        NS
        USD
        127190000.000000000000
        0.0502189548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORP
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECH CORP CL A
        989207105
        
          
          
          
        
        158102.000000000000
        NS
        USD
        65349880.680000000000
        0.0258023642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK INC
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
          
          
        
        2921813.000000000000
        NS
        USD
        340887922.710000000000
        0.1345941912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC CL A
        98980F104
        
          
          
          
        
        12577471.000000000000
        NS
        USD
        687861888.990000000000
        0.2715913601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS INC
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC CL A
        98980L101
        
          
          
          
        
        83000.000000000000
        NS
        USD
        11005800.000000000000
        0.0043454656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZSCALER INC
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
          
          
        
        1416560.000000000000
        NS
        USD
        338770324.000000000000
        0.1337580909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
          
          
        
        3942123.000000000000
        NS
        USD
        763392118.950000000000
        0.3014132738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD COM
        N/A
        
          
          
          
        
        1305500.000000000000
        NS
        
        78766077.170000000000
        0.0310995367
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD PREF
        N/A
        
          
          
          
        
        1366500.000000000000
        NS
        
        75263086.290000000000
        0.0297164362
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        N/A
        
          
          
          
        
        5712600.000000000000
        NS
        
        310474449.900000000000
        0.1225859137
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
          
          
        
        19583688.000000000000
        NS
        
        203625396.870000000000
        0.0803982593
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        N/A
        
          
          
          
        
        108508000.000000000000
        NS
        
        2310356624.460000000000
        0.9122076801
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIN-ETSU CHEMICAL CO LTD
        353800PX8Q64N86H5W41
        SHIN-ETSU CHEMICAL CO LTD
        N/A
        
          
          
          
        
        3190600.000000000000
        NS
        
        493209177.110000000000
        0.1947358232
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCARI INC
        3538009SK4V5AXSTUJ26
        MERCARI INC
        N/A
        
          
          
          
        
        6087800.000000000000
        NS
        
        193631455.950000000000
        0.0764523102
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIICHI SANKYO CO LTD
        353800XGIU2IHQGC9504
        DAIICHI SANKYO CO LTD
        N/A
        
          
          
          
        
        3762800.000000000000
        NS
        
        91765876.300000000000
        0.0362323012
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD H
        N/A
        
          
          
          
        
        1871500.000000000000
        NS
        
        30315194.420000000000
        0.0119694738
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HARMONIC DRIVE SYSTEMS INC
        353800XFIX2EUARGOE85
        HARMONIC DRIVE SYSTEMS INC
        N/A
        
          
          
          
        
        5143552.000000000000
        NS
        
        209240520.370000000000
        0.0826153017
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEYENCE CORP
        529900M7PQBS7A89DZ11
        KEYENCE CORP
        N/A
        
          
          
          
        
        452600.000000000000
        NS
        
        215178085.580000000000
        0.0849596552
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOFTBANK GROUP CORP
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP
        N/A
        
          
          
          
        
        2455000.000000000000
        NS
        
        110174499.260000000000
        0.0435006541
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
          
          
        
        11960455.000000000000
        NS
        USD
        1974910329.600000000000
        0.7797620294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB LTD
        5493000LKVGOO9PELI61
        ABB LTD
        N/A
        
          
          
          
        
        4705230.000000000000
        NS
        
        158553848.920000000000
        0.0626024732
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
          
          
        
        479086.000000000000
        NS
        USD
        70794538.220000000000
        0.0279521009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABCELLERA BIOLOGICS INC
        9845000861BC95FF9F73
        ABCELLERA BIOLOGICS INC
        00288U106
        
          
          
          
        
        1885112.000000000000
        NS
        USD
        16419325.520000000000
        0.0064829103
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CL A
        009066101
        
          
          
          
        
        9687084.000000000000
        NS
        USD
        1467496355.160000000000
        0.5794176672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
          
          
        
        15294393.000000000000
        NS
        USD
        1844809683.660000000000
        0.7283938522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        N/A
        
          
          
          
        
        6263360.000000000000
        NS
        USD
        295066889.600000000000
        0.1165024828
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        549300JY6CF6DO4YFQ03
        ACCENTURE PLC CL A
        N/A
        
          
          
          
        
        454731.000000000000
        NS
        USD
        143704090.620000000000
        0.0567392816
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
          
          
        
        773812.000000000000
        NS
        USD
        361896396.160000000000
        0.1428890538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND CO
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO
        039483102
        
          
          
          
        
        4366126.000000000000
        NS
        USD
        342522584.700000000000
        0.1352396115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
          
          
        
        3440780.000000000000
        NS
        USD
        153974905.000000000000
        0.0607945498
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTIVE BIOTECHNOLOGIES CORP
        549300ZTF7OT1FW66Q96
        ADAPTIVE BIOTECHNOLOGIES CORP
        00650F109
        
          
          
          
        
        539605.000000000000
        NS
        USD
        7786500.150000000000
        0.0030743761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
          
          
        
        1635313.000000000000
        NS
        USD
        360144981.990000000000
        0.1421975357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP (THE)
        2NUNNB7D43COUIRE5295
        AES CORP (THE)
        00130H105
        
          
          
          
        
        3431832.000000000000
        NS
        USD
        72857793.360000000000
        0.0287667445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC CL A
        00827B106
        
          
          
          
        
        12999863.000000000000
        NS
        USD
        543914267.920000000000
        0.2147559244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP INC
        026874784
        
          
          
          
        
        5448010.000000000000
        NS
        USD
        333636132.400000000000
        0.1317309367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        AIRBUS SE (BEARER)
        N/A
        
          
          
          
        
        7168649.000000000000
        NS
        
        904277010.450000000000
        0.3570394393
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY INC
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
          
          
        
        215000.000000000000
        NS
        USD
        109963900.000000000000
        0.0434175023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOGENE THERAPEUTICS INC
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
          
          
        
        582615.000000000000
        NS
        USD
        5330927.250000000000
        0.0021048321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
          
          
        
        1724635.000000000000
        NS
        USD
        272233634.750000000000
        0.1074871341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA A (BEARER)
        N/A
        
          
          
          
        
        527300.000000000000
        NS
        
        34954399.960000000000
        0.0138011906
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
          
          
        
        17124749.000000000000
        NS
        USD
        2298141315.800000000000
        0.9073846592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
          
          
        
        9779313.000000000000
        NS
        USD
        1206180465.420000000000
        0.4762412315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK INC
        031100100
        
          
          
          
        
        931574.000000000000
        NS
        USD
        120908989.460000000000
        0.0477389974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP (REIT)
        03027X100
        
          
          
          
        
        823341.000000000000
        NS
        USD
        186791372.670000000000
        0.0737516117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MOLECULAR TRANSPORT INC
        N/A
        APPLIED MOLECULAR TRANSPORT INC
        03824M109
        
          
          
          
        
        1454107.000000000000
        NS
        USD
        9553482.990000000000
        0.0037720413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
          
          
        
        3902668.000000000000
        NS
        USD
        11986108121.680000000000
        4.7325247398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
          
          
        
        1251296.000000000000
        NS
        USD
        153571558.080000000000
        0.0606352947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
          
        
        188220.000000000000
        NS
        USD
        85047207.000000000000
        0.0335795412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO GLOBAL MANAGEMENT INC
        N/A
        APOLLO GLOBAL MANAGEMENT INC
        03769M106
        
          
          
          
        
        6721590.000000000000
        NS
        USD
        438650963.400000000000
        0.1731943776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPFOLIO INC
        529900OOUUGT6JFC0S15
        APPFOLIO INC CL A
        03783C100
        
          
          
          
        
        260338.000000000000
        NS
        USD
        29454641.320000000000
        0.0116296981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        N/A
        
          
          
          
        
        5213717.000000000000
        NS
        USD
        674863528.480000000000
        0.2664591636
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES MANAGEMENT CORP
        529900JUV61FH7B8VW38
        ARES MANAGEMENT CORP CL A
        03990B101
        
          
          
          
        
        1611803.000000000000
        NS
        USD
        130701105.270000000000
        0.0516052590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
          
          
        
        3160431.000000000000
        NS
        USD
        116809529.760000000000
        0.0461203907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRIVAL GROUP
        549300IID9QLI5KRBG37
        ARRIVAL GROUP
        N/A
        
          
          
          
        
        10729314.000000000000
        NS
        USD
        37445305.860000000000
        0.0147846853
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV-NY REG SHS ADR
        N/A
        
          
          
          
        
        2622661.000000000000
        NS
        USD
        1748029783.110000000000
        0.6901818431
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV
        N/A
        
          
          
          
        
        3484560.000000000000
        NS
        
        2297032495.240000000000
        0.9069468589
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB B
        N/A
        
          
          
          
        
        6000000.000000000000
        NS
        
        158447159.560000000000
        0.0625603486
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741R102
        
          
          
          
        
        5974249.000000000000
        NS
        USD
        153777169.260000000000
        0.0607164770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
          
          
        
        5300761.000000000000
        NS
        USD
        432012021.500000000000
        0.1705730967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
          
          
        
        8097814.000000000000
        NS
        USD
        4756979856.160000000000
        1.8782180694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMSTRONG WORLD INDUSTRIES INC
        KXMRXXOJ88Q45Y45MG74
        ARMSTRONG WORLD INDUSTRIES INC
        04247X102
        
          
          
          
        
        1558203.000000000000
        NS
        USD
        137745145.200000000000
        0.0543864865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
          
          
        
        1050000.000000000000
        NS
        USD
        147262500.000000000000
        0.0581442631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        ALTERYX INC CL A
        02156B103
        
          
          
          
        
        1432058.000000000000
        NS
        USD
        89217213.400000000000
        0.0352260021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC (GBP)
        N/A
        
          
          
          
        
        634294.000000000000
        NS
        
        76932898.600000000000
        0.0303757352
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
          
          
        
        813070.000000000000
        NS
        USD
        166955793.800000000000
        0.0659198479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
          
        
        17670099.000000000000
        NS
        USD
        781018375.800000000000
        0.3083727218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRITISH AMERICAN TOBACCO PLC
        213800FKA5MF17RJKT63
        BRITISH AMERICAN TOBACCO PLC
        N/A
        
          
          
          
        
        9575334.000000000000
        NS
        
        419957375.720000000000
        0.1658135109
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD ADR
        07725L102
        
          
          
          
        
        473337.000000000000
        NS
        USD
        99646905.240000000000
        0.0393440005
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHT HEALTH GROUP INC
        N/A
        BRIGHT HEALTH GROUP INC
        10920V107
        
          
          
          
        
        4724173.000000000000
        NS
        USD
        15684254.360000000000
        0.0061926791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
          
          
        
        4089947.000000000000
        NS
        USD
        485517608.370000000000
        0.1916989293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
          
          
        
        3589050.000000000000
        NS
        USD
        853763214.000000000000
        0.3370948678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
          
          
        
        315352.000000000000
        NS
        USD
        685023382.000000000000
        0.2704706206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO CL A
        05722G100
        
          
          
          
        
        13273342.000000000000
        NS
        USD
        389970787.960000000000
        0.1539737822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TOPBUILD CORP
        89055F103
        
          
          
          
        
        105457.000000000000
        NS
        USD
        22639508.760000000000
        0.0089388511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
          
          
        
        475179.000000000000
        NS
        USD
        353480906.310000000000
        0.1395663311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
          
          
        
        929794.000000000000
        NS
        USD
        83439713.560000000000
        0.0329448479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMACEUTICAL INC
        09061G101
        
          
          
          
        
        2433142.000000000000
        NS
        USD
        190077053.040000000000
        0.0750489105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK FINANCIAL CORP
        GRI2NT5QHYW751NMR949
        BOK FINANCIAL CORP
        05561Q201
        
          
          
          
        
        1258241.000000000000
        NS
        USD
        129221350.700000000000
        0.0510210014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL B
        084670702
        
          
          
          
        
        1316205.000000000000
        NS
        USD
        423094097.250000000000
        0.1670519957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
          
          
        
        2531270.000000000000
        NS
        USD
        571788580.300000000000
        0.2257616546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE INC
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC (NON-VOTING)
        09260D107
        
          
          
          
        
        1314464.000000000000
        NS
        USD
        167554726.080000000000
        0.0661563268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
          
          
        
        51002966.000000000000
        NS
        USD
        2289013114.080000000000
        0.9037805334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
          
          
        
        6060668.000000000000
        NS
        USD
        1136860103.440000000000
        0.4488711858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
          
          
        
        1288411.000000000000
        NS
        USD
        262372016.040000000000
        0.1035934304
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        CERIDIAN HCM HOLDING INC
        15677J108
        
          
          
          
        
        1302466.000000000000
        NS
        USD
        94962796.060000000000
        0.0374945543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC CL A
        20717M103
        
          
          
          
        
        1506883.000000000000
        NS
        USD
        64479523.570000000000
        0.0254587175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        COMPAGNIE FINANCIERE RICHEMONT SA A
        N/A
        
          
          
          
        
        694768.000000000000
        NS
        
        93240944.670000000000
        0.0368147086
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARLYLE GROUP INC (THE)
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC (THE)
        14316J108
        
          
          
          
        
        6758771.000000000000
        NS
        USD
        316783596.770000000000
        0.1250769803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMED CORP
        54930020031IDJT2IM79
        CHEMED CORP
        16359R103
        
          
          
          
        
        172223.000000000000
        NS
        USD
        82372538.670000000000
        0.0325234908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP (NEW)
        165167735
        
          
          
          
        
        2292194.000000000000
        NS
        USD
        177071986.500000000000
        0.0699140662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CHARTER COMMUNICATIONS INC
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC CL A
        16119P108
        
          
          
          
        
        3328186.000000000000
        NS
        USD
        2002835771.080000000000
        0.7907879472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
          
          
        
        949845.000000000000
        NS
        USD
        225854144.100000000000
        0.0891749276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        CIENA CORP
        171779309
        
          
          
          
        
        1469200.000000000000
        NS
        USD
        100522664.000000000000
        0.0396897800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
          
          
        
        32711480.000000000000
        NS
        USD
        1529588804.800000000000
        0.6039338864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
          
          
        
        2777984.000000000000
        NS
        USD
        657076555.520000000000
        0.2594362593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
          
          
        
        745706.000000000000
        NS
        USD
        1135971235.100000000000
        0.4485202302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
          
          
        
        398748.000000000000
        NS
        USD
        81392441.760000000000
        0.0321365151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
          
          
        
        13433062.000000000000
        NS
        USD
        1109839582.440000000000
        0.4382025615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATURAL RESOURCES LTD
        136385101
        
          
          
          
        
        19395923.000000000000
        NS
        
        1083570262.430000000000
        0.4278305370
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCENTRIX CORP
        N/A
        CONCENTRIX CORP
        20602D101
        
          
          
          
        
        591040.000000000000
        NS
        USD
        118142985.600000000000
        0.0466468846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
          
          
        
        1909662.000000000000
        NS
        USD
        292693894.740000000000
        0.1155655434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC CL A
        19260Q107
        
          
          
          
        
        979037.000000000000
        NS
        USD
        186770888.490000000000
        0.0737435239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
          
          
        
        6042344.000000000000
        NS
        USD
        573176751.840000000000
        0.2263097522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
          
          
        
        2099137.000000000000
        NS
        USD
        1089976887.250000000000
        0.4303600912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        54930036474DURYNB481
        CANADIAN PACIFIC RAILWAY LTD (USD)
        13645T100
        
          
          
          
        
        1444800.000000000000
        NS
        USD
        101540544.000000000000
        0.0400916738
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC CL A
        22266T109
        
          
          
          
        
        33815914.000000000000
        NS
        USD
        896798039.280000000000
        0.3540864862
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
          
          
        
        497669.000000000000
        NS
        USD
        61153566.720000000000
        0.0241455162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR THERAPEUTICS AG
        506700O6IRRIQLT3W370
        CRISPR THERAPEUTICS AG
        H17182108
        
          
          
          
        
        334677.000000000000
        NS
        USD
        20539127.490000000000
        0.0081095488
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEXYME INC
        N/A
        CORTEXYME INC
        22053A107
        
          
          
          
        
        1398710.000000000000
        NS
        USD
        6084388.500000000000
        0.0024023243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CROWDSTRIKE HOLDINGS INC
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC CL A
        22788C105
        
          
          
          
        
        834954.000000000000
        NS
        USD
        162991370.340000000000
        0.0643545582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
          
          
        
        44832939.000000000000
        NS
        USD
        1520284961.490000000000
        0.6002604114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT INC
        N/A
        CATALENT INC
        148806102
        
          
          
          
        
        3354624.000000000000
        NS
        USD
        342305832.960000000000
        0.1351540305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERGY INC
        127097103
        
          
          
          
        
        8111178.000000000000
        NS
        USD
        189233782.740000000000
        0.0747159586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
        192446102
        
          
          
          
        
        4034076.000000000000
        NS
        USD
        347454965.880000000000
        0.1371870840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        CENOVUS ENERGY INC
        15135U109
        
          
          
          
        
        113431627.000000000000
        NS
        
        1783583689.240000000000
        0.7042197392
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        CENOVUS ENERGY INC WTS 1:1 @ CAD 6.54 01/01/2026
        15135U117
        
          
          
        
        1057325.000000000000
        NS
        
        11178031.560000000000
        0.0044134685
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                CENOVUS ENERGY INC
                CENOVUS ENERGY INC
                
                  
                  
                  
                  
                
              
            
            1057325.000000000000
            6.540000000000
            CAD
            2026-01-01
            XXXX
            7614952.290000000000
          
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        N/A
        CARVANA CO CL A
        146869102
        
          
          
          
        
        575963.000000000000
        NS
        USD
        86665152.610000000000
        0.0342183613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
          
          
        
        7742112.000000000000
        NS
        USD
        802469908.800000000000
        0.3168425195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        CHEVRON CORP
        166764100
        
          
          
          
        
        2570600.000000000000
        NS
        USD
        370166400.000000000000
        0.1461543337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL GROUP CENTRAL CASH FUND
        549300YD0SRETB6WWP29
        CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE
        14020B102
        
          
          
        
        239276280.35
        PA
        USD
        239276280.35
        0.0944744453
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
        N/A
        GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
        38141W273
        
          
        
        359700250.97
        PA
        USD
        359700250.97
        0.1420219407
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
      
        INVESCO GOVERNMENT AND AGENCY PORTFOLIO
        N/A
        INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
        825252885
        
          
        
        119635481.87
        PA
        USD
        119635481.87
        0.0472361731
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
    
    
      2022-04-27
      Growth Fund of America
      Scott Lewis
      Scott Lewis
      Analyst
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Form NPORT-P/A GROWTH FUND OF AMERICA For: Feb 28

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