0001752724-22-239970.txt : 20221027
0001752724-22-239970.hdr.sgml : 20221027
20221027162052
ACCESSION NUMBER: 0001752724-22-239970
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc.
CENTRAL INDEX KEY: 0001038490
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08207
FILM NUMBER: 221337583
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT FUNDS INC
DATE OF NAME CHANGE: 20010703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
DATE OF NAME CHANGE: 19970430
0001038490
S000002160
T. Rowe Price Tax-Efficient Equity Fund
C000005556
T. Rowe Price Tax-Efficient Equity Fund
PREFX
C000193192
T. Rowe Price Tax-Efficient Equity Fund-I Class
TEEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001038490
XXXXXXXX
S000002160
C000193192
C000005556
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
811-08207
0001038490
549300XZT379EQWOTO24
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Efficient Equity Fund
S000002160
E5VXATPW4XI2JZWHH547
2023-02-28
2022-08-31
N
734992750.13
11851083.86
723141666.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
63.48000000
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7791.00000000
NS
USD
1571756.34000000
0.217351096377
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3662.00000000
NS
USD
1272984.44000000
0.176035277647
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1419.00000000
NS
USD
118784.49000000
0.016426171459
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4400.00000000
NS
USD
205876.00000000
0.028469663636
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
99495.00000000
NS
USD
2478420.45000000
0.342729587521
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
9912.00000000
NS
USD
4491920.16000000
0.621167382481
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
28640.00000000
NS
USD
1993057.60000000
0.275610947752
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4000.00000000
NS
USD
288880.00000000
0.039947912487
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
5246.00000000
NS
USD
949263.70000000
0.131269396340
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
18700.00000000
NS
USD
1310870.00000000
0.181274300893
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1000.00000000
NS
USD
296860.00000000
0.041051430701
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
5700.00000000
NS
USD
1891317.00000000
0.261541698980
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
11500.00000000
NS
USD
1571360.00000000
0.217296288306
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
11000.00000000
NS
USD
1318680.00000000
0.182354310574
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5900.00000000
NS
USD
2477233.00000000
0.342565380415
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
8900.00000000
NS
USD
1371223.00000000
0.189620245099
Long
EC
CORP
IE
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
9847.00000000
NS
USD
3596616.75000000
0.497359911309
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1945.00000000
NS
USD
203505.35000000
0.028141837138
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
15849.00000000
NS
USD
1422289.26000000
0.196681967910
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13500.00000000
NS
USD
4954500.00000000
0.685135462537
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2400.00000000
NS
USD
193992.00000000
0.026826278867
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
29568.00000000
NS
USD
4628279.04000000
0.640023837082
Long
EC
CORP
US
N
1
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
5.00000000
NS
USD
73976.20000000
0.010229835100
Long
EC
CORP
US
Y
3
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
8814.00000000
NS
USD
2973579.18000000
0.411202855359
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6599.00000000
NS
USD
1859334.24000000
0.257118947327
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4163.00000000
NS
USD
896585.31000000
0.123984739342
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
3426.00000000
NS
USD
327868.20000000
0.045339414846
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
2500.00000000
NS
USD
270375.00000000
0.037388939486
Long
EC
CORP
SE
N
1
N
N
N
DATABRICKS SER H CVT PFD STOCK PP
N/A
DATABRICKS SER H CVT PFD STOCK PP
000000000
11136.00000000
NS
USD
615746.19000000
0.085148763889
Long
EP
CORP
US
Y
3
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
26900.00000000
NS
USD
2046014.00000000
0.282934049500
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
549300FW6JX47OV4U679
TANIUM INC CVT PFD 1/24 G PP
000000000
28431.00000000
NS
USD
218634.39000000
0.030233963854
Long
EP
CORP
US
Y
3
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
2142.00000000
NS
USD
451105.20000000
0.062381303835
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1500.00000000
NS
USD
320655.00000000
0.044341933946
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
19843.00000000
NS
USD
541912.33000000
0.074938612346
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
14592.00000000
NS
USD
2908477.44000000
0.402200229313
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
15200.00000000
NS
USD
3848944.00000000
0.532253108834
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
8302.00000000
NS
USD
388699.64000000
0.053751520363
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3900.00000000
NS
USD
391911.00000000
0.054195604855
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER F CVT PFD STCK PP
N/A
DATABRICKS SER F CVT PFD STCK PP
000000000
15573.00000000
NS
USD
861082.56000000
0.119075224145
Long
EP
CORP
US
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
607.00000000
NS
USD
1138616.67000000
0.157454164669
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
12000.00000000
NS
USD
130560.00000000
0.018054553635
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
11019.00000000
NS
USD
6008881.08000000
0.830941067328
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4500.00000000
NS
USD
1099845.00000000
0.152092605266
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
3300.00000000
NS
USD
196449.00000000
0.027166046317
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
25.00000000
NS
USD
23873.75000000
0.003301393228
Long
EP
CORP
US
Y
3
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
24588.00000000
NS
USD
872628.12000000
0.120671807572
Long
EC
CORP
DK
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3800.00000000
NS
USD
254220.00000000
0.035154937387
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1900.00000000
NS
USD
1625184.00000000
0.224739366545
Long
EC
CORP
UY
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1000.00000000
NS
USD
160600.00000000
0.022208649769
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
83000.00000000
NS
USD
4041270.00000000
0.558849004074
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
4760.00000000
NS
USD
1183288.40000000
0.163631616762
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
2500.00000000
NS
USD
78850.00000000
0.010903810923
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
17400.00000000
NS
USD
971094.00000000
0.134288210083
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10500.00000000
NS
USD
2583525.00000000
0.357264021768
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8100.00000000
NS
USD
3638844.00000000
0.503199327286
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
500.00000000
NS
USD
76700.00000000
0.010606497119
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1500.00000000
NS
USD
36945.00000000
0.005108957445
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
52800.00000000
NS
USD
1632048.00000000
0.225688558151
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
15752.00000000
NS
USD
2916482.80000000
0.403307254447
Long
EC
CORP
US
N
1
N
N
N
TANIUM CLASS B COMMON STOCK
N/A
TANIUM CLASS B COMMON STOCK
000000000
4598.00000000
NS
USD
35358.62000000
0.004889584109
Long
EC
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
43200.00000000
NS
USD
14012784.00000000
1.937764708301
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
23000.00000000
NS
USD
776480.00000000
0.107375917640
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
12200.00000000
NS
USD
3292902.00000000
0.455360568142
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
33449.00000000
NS
USD
3560646.05000000
0.492385685417
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
42075.00000000
NS
USD
5565260.25000000
0.769594743268
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
6600.00000000
NS
USD
603240.00000000
0.083419339271
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
7500.00000000
NS
USD
420000.00000000
0.058079905997
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
192725.00000000
NS
USD
50391805.75000000
6.968455573846
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
39615.00000000
NS
USD
1510123.80000000
0.208828210354
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1200.00000000
NS
USD
95112.00000000
0.013152609569
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14500.00000000
NS
USD
932495.00000000
0.128950528436
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
16528.00000000
NS
USD
2390609.92000000
0.330586665311
Long
EC
CORP
DE
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1000.00000000
NS
USD
135680.00000000
0.018762575347
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES A CVT PFD STOCK PP
N/A
SOCURE SERIES A CVT PFD STOCK PP
000000000
12046.00000000
NS
USD
147202.12000000
0.020355917362
Long
EP
CORP
US
Y
3
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1800.00000000
NS
USD
407268.00000000
0.056319255133
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2700.00000000
NS
USD
4311360.00000000
0.596198532196
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2800.00000000
NS
USD
416500.00000000
0.057595906781
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1400.00000000
NS
USD
205282.00000000
0.028387522054
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7310.00000000
NS
USD
1429909.10000000
0.197735681222
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
12500.00000000
NS
USD
2017125.00000000
0.278939119965
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2600.00000000
NS
USD
1732614.00000000
0.239595376786
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1152.00000000
NS
USD
141189.12000000
0.019524406708
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
12762.00000000
NS
USD
1072901.34000000
0.148366688028
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
4000.00000000
NS
USD
118520.00000000
0.016389596330
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
667.00000000
NS
USD
102884.75000000
0.014227468115
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2500.00000000
NS
USD
203400.00000000
0.028127268761
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
4000.00000000
NS
USD
275640.00000000
0.038117012593
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
30000.00000000
NS
USD
3820800.00000000
0.528361201990
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
10273.00000000
NS
USD
1478901.08000000
0.204510561205
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
4037.00000000
NS
USD
1501198.82000000
0.207594015117
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2400.00000000
NS
USD
1394544.00000000
0.192845201023
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1200.00000000
NS
USD
87864.00000000
0.012150316334
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
22289.00000000
NS
USD
3873159.53000000
0.535601765277
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
5000.00000000
NS
USD
1614300.00000000
0.223234267266
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2000.00000000
NS
USD
49500.00000000
0.006845131778
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
18227.00000000
NS
USD
6306906.54000000
0.872153664237
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3681.00000000
NS
USD
1248558.39000000
0.172657509342
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
31426.00000000
NS
USD
6112671.26000000
0.845293743275
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
2100.00000000
NS
USD
122640.00000000
0.016959332551
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2500.00000000
NS
USD
312900.00000000
0.043269529968
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2213.00000000
NS
USD
2683173.98000000
0.371044029842
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2200.00000000
NS
USD
609004.00000000
0.084216416838
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3500.00000000
NS
USD
843500.00000000
0.116643811212
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
1746.00000000
NS
USD
112215.42000000
0.015517764393
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
34600.00000000
NS
USD
17968818.00000000
2.484826810310
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
34800.00000000
NS
USD
1934184.00000000
0.267469583100
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
11200.00000000
NS
USD
966224.00000000
0.133614759744
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2207.00000000
NS
USD
217499.85000000
0.030077073434
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
2800.00000000
NS
USD
145964.00000000
0.020184703331
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3700.00000000
NS
USD
363007.00000000
0.050198601039
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
18200.00000000
NS
USD
4086082.00000000
0.565045853473
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
21188.00000000
NS
USD
1586133.68000000
0.219339273891
Long
EC
CORP
CA
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
900.00000000
NS
USD
89649.00000000
0.012397155935
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
6391.00000000
NS
USD
1582795.06000000
0.218877591186
Long
EC
CORP
AU
N
1
N
N
N
SOCURE INC PP
N/A
SOCURE INC PP
000000000
9912.00000000
NS
USD
121124.64000000
0.016749780250
Long
EC
CORP
US
Y
3
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
100.00000000
NS
USD
113500.00000000
0.015695403168
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2300.00000000
NS
USD
29739.00000000
0.004112472201
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2000.00000000
NS
USD
496600.00000000
0.068672574567
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8700.00000000
NS
USD
853905.00000000
0.118082671740
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
10300.00000000
NS
USD
383778.00000000
0.053070928961
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
793.00000000
NS
USD
188115.46000000
0.026013638651
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
6600.00000000
NS
USD
310068.00000000
0.042877905459
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
25595.00000000
NS
USD
3995891.40000000
0.552573802116
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
7800.00000000
NS
USD
4343118.00000000
0.600590202802
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7000.00000000
NS
USD
592480.00000000
0.081931387394
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
8500.00000000
NS
USD
1353540.00000000
0.187174942771
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
13849.00000000
NS
USD
1453452.55000000
0.200991398752
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2059.00000000
NS
USD
145015.37000000
0.020053521566
Long
EC
CORP
US
N
1
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
422.00000000
NS
USD
402988.90000000
0.055727517690
Long
EC
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
96000.00000000
NS
USD
14490240.00000000
2.003789945439
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
27400.00000000
NS
USD
2283790.00000000
0.315815020282
Long
EC
CORP
TW
N
1
N
N
N
SOCURE SERIES B CVT PFD STOCK PP
N/A
SOCURE SERIES B CVT PFD STOCK PP
000000000
178.00000000
NS
USD
2175.16000000
0.000300793067
Long
EP
CORP
US
Y
3
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
3617.00000000
NS
USD
825363.23000000
0.114135759077
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
31077.00000000
NS
USD
1937650.95000000
0.267949011981
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
32800.00000000
NS
USD
2056560.00000000
0.284392408282
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2377.00000000
NS
USD
180224.14000000
0.024922383594
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
600.00000000
NS
USD
53742.00000000
0.007431738828
Long
EC
CORP
DK
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
25600.00000000
NS
USD
7711488.00000000
1.066386900339
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
58822.00000000
NS
USD
3838135.50000000
0.530758450110
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1500.00000000
NS
USD
609780.00000000
0.084323726379
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1600.00000000
NS
USD
111328.00000000
0.015395047083
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
614.00000000
NS
USD
176488.16000000
0.024405751767
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2898.00000000
NS
USD
447132.42000000
0.061831926005
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
61400.00000000
NS
USD
2004096.00000000
0.277137398310
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2100.00000000
NS
USD
279888.00000000
0.038704449356
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
8200.00000000
NS
USD
259284.00000000
0.035855215111
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
814.00000000
NS
USD
96418.30000000
0.013333251905
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
10614.00000000
NS
USD
2003392.50000000
0.277040114467
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1300.00000000
NS
USD
584220.00000000
0.080789149242
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2700.00000000
NS
USD
277803.00000000
0.038416124109
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
72975.00000000
NS
USD
20112639.75000000
2.781286252490
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3500.00000000
NS
USD
1179640.00000000
0.163127095978
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
100500.00000000
NS
USD
19970355.00000000
2.761610336050
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
23437.00000000
NS
USD
8254042.66000000
1.141414337604
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
4400.00000000
NS
USD
1179024.00000000
0.163041912116
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
10360.00000000
NS
USD
3107585.60000000
0.429733998875
Long
EC
CORP
CA
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
22380.00000000
NS
USD
1558543.20000000
0.215523910831
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
487.00000000
NS
USD
33062.43000000
0.004572054348
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1300.00000000
NS
USD
274001.00000000
0.037890362674
Long
EC
CORP
UY
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
8261.00000000
NS
USD
1414035.37000000
0.195540574683
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
5263.00000000
NS
USD
313885.32000000
0.043405785427
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES A-1 CVT PFD STOCK PP
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
000000000
9887.00000000
NS
USD
120819.14000000
0.016707534033
Long
EP
CORP
US
Y
3
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2037.00000000
NS
USD
868780.50000000
0.120139737553
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
3500.00000000
NS
USD
195160.00000000
0.026987796320
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2562.00000000
NS
USD
141704.22000000
0.019595637564
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
3000.00000000
NS
USD
208020.00000000
0.028766147727
Long
EC
CORP
CA
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
6300.00000000
NS
USD
387009.00000000
0.053517729381
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
24836.00000000
NS
USD
7164192.56000000
0.990703881986
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9567.00000000
NS
USD
2596579.47000000
0.359069265555
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2500.00000000
NS
USD
205325.00000000
0.028393468330
Long
EC
CORP
JE
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
5000.00000000
NS
USD
269050.00000000
0.037205711211
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
23800.00000000
NS
USD
4100026.00000000
0.566974106352
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
9814.00000000
NS
USD
2277829.40000000
0.314990755787
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
14500.00000000
NS
USD
6260810.00000000
0.865779181594
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
27500.00000000
NS
USD
1509475.00000000
0.208738490728
Long
EC
CORP
AU
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2846.00000000
NS
USD
858467.44000000
0.118713590993
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4300.00000000
NS
USD
530362.00000000
0.073341369297
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
3500.00000000
NS
USD
197575.00000000
0.027321755779
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
1000.00000000
NS
USD
101000.00000000
0.013966834537
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1865.00000000
NS
USD
375573.70000000
0.051936393312
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
36000.00000000
NS
USD
1139400.00000000
0.157562487842
Long
EC
CORP
CA
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
802.00000000
NS
USD
204558.12000000
0.028287419953
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1000.00000000
NS
USD
87650.00000000
0.012120723239
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
6200.00000000
NS
USD
545600.00000000
0.075448563600
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
7700.00000000
NS
USD
984676.00000000
0.136166403614
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
24710.00000000
NS
USD
3439137.80000000
0.475582857469
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
7679.00000000
NS
USD
905891.63000000
0.125271668367
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
19575.00000000
NS
USD
2966199.75000000
0.410182387263
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1900.00000000
NS
USD
180595.00000000
0.024973668151
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
3000.00000000
NS
USD
265320.00000000
0.036689906331
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
800.00000000
NS
USD
92488.00000000
0.012789748442
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
66651.00000000
NS
USD
5656670.37000000
0.782235436546
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
11100.00000000
NS
USD
1848039.00000000
0.255556979524
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
2300.00000000
NS
USD
330786.00000000
0.045742904250
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6900.00000000
NS
USD
1520829.00000000
0.210308584187
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1733.00000000
NS
USD
654848.71000000
0.090556075046
Long
EC
CORP
NL
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2500.00000000
NS
USD
159600.00000000
0.022070364279
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
700.00000000
NS
USD
47740.00000000
0.006601749315
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
18054.00000000
NS
USD
3296840.94000000
0.455905266392
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
16600.00000000
NS
USD
2658988.00000000
0.367699459735
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3000.00000000
NS
USD
117330.00000000
0.016225036596
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
2600.00000000
NS
USD
92430.00000000
0.012781727884
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
8100.00000000
NS
USD
935469.00000000
0.129361789485
Long
EC
CORP
GB
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3300.00000000
NS
USD
701778.00000000
0.097045714931
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
59294.00000000
NS
USD
4359887.82000000
0.602909225586
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3472.00000000
NS
USD
822655.68000000
0.113761344197
Long
EC
CORP
US
N
1
N
N
N
SNYK SER F CVT PFD STOCK PP
N/A
SNYK SER F CVT PFD STOCK PP
000000000
16718.00000000
NS
USD
190083.66000000
0.026285812153
Long
EP
CORP
US
Y
3
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
2528.00000000
NS
USD
69166.08000000
0.009564665296
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1582.00000000
NS
USD
86377.20000000
0.011944713467
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
6800.00000000
NS
USD
1655188.00000000
0.228888484401
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2300.00000000
NS
USD
1115592.00000000
0.154270186885
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
250.00000000
NS
USD
1035015.00000000
0.143127556919
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
25840.00000000
NS
USD
7452772.80000000
1.030610342015
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
8454.00000000
NS
USD
139068.30000000
0.019231128074
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5500.00000000
NS
USD
698390.00000000
0.096577203689
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
348080.00000000
NS
USD
37992932.00000000
5.253871236042
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
9100.00000000
NS
USD
3702244.00000000
0.511966627382
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
26776.00000000
NS
USD
9214424.88000000
1.274221263936
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
26500.00000000
NS
USD
1822405.00000000
0.252012169261
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
6500.00000000
NS
USD
1180205.00000000
0.163205227281
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
5700.00000000
NS
USD
125799.00000000
0.017396176415
Long
EC
CORP
US
N
1
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
10500.00000000
NS
USD
782145.00000000
0.108159304944
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3700.00000000
NS
USD
1080548.00000000
0.149424110157
Long
EC
CORP
US
N
1
N
N
N
RAPPI INC SER E CVT PFD PP
N/A
RAPPI INC SER E CVT PFD PP
000000000
8757.00000000
NS
USD
451248.21000000
0.062401080043
Long
EP
CORP
US
Y
3
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7461.00000000
NS
USD
2122803.72000000
0.293552953593
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER G CVY PFD STCK PP
N/A
DATABRICKS SER G CVY PFD STCK PP
000000000
4257.00000000
NS
USD
235383.58000000
0.032550133809
Long
EP
CORP
US
Y
3
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
50000.00000000
NS
USD
3531000.00000000
0.488286066852
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
7000.00000000
NS
USD
708330.00000000
0.097951761465
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
5300.00000000
NS
USD
1291610.00000000
0.178610922346
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2000.00000000
NS
USD
117340.00000000
0.016226419451
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
5517.00000000
NS
USD
189398.61000000
0.026191079678
Long
EC
CORP
US
N
1
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
23083.00000000
NS
USD
1637738.85000000
0.226475520135
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
23000.00000000
NS
USD
1521680.00000000
0.210426265139
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
10000.00000000
NS
USD
807200.00000000
0.111624047908
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3053.00000000
NS
USD
1470874.34000000
0.203400579527
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
10261720.80000000
NS
USD
10261720.80000000
1.419047093902
Long
STIV
RF
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2301.00000000
NS
USD
475547.67000000
0.065761342788
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6500.00000000
NS
USD
238550.00000000
0.032988003751
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
20500.00000000
NS
USD
1881285.00000000
0.260154418940
Long
EC
CORP
CA
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
4500.00000000
NS
USD
116325.00000000
0.016086059679
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC PP
N/A
DATABRICKS INC PP
000000000
5133.00000000
NS
USD
283820.51000000
0.039248258431
Long
EC
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4900.00000000
NS
USD
1095444.00000000
0.151484010823
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
8833.00000000
NS
USD
1083367.45000000
0.149813999183
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
3700.00000000
NS
USD
1768563.00000000
0.244566601883
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7200.00000000
NS
USD
1831536.00000000
0.253274854074
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
15000.00000000
NS
USD
331800.00000000
0.045883125738
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1000.00000000
NS
USD
125330.00000000
0.017331320520
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3827.00000000
NS
USD
206275.30000000
0.028524881032
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3948.00000000
NS
USD
150734.64000000
0.020844413623
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
5600.00000000
NS
USD
532560.00000000
0.073645320805
Long
EC
CORP
IE
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
7000.00000000
NS
USD
724220.00000000
0.100149117908
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1309.00000000
NS
USD
227792.18000000
0.031500353336
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7800.00000000
NS
USD
1711086.00000000
0.236618366747
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1000.00000000
NS
USD
230260.00000000
0.031841617035
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
12300.00000000
NS
USD
1413147.00000000
0.195417726002
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
10500.00000000
NS
USD
1332135.00000000
0.184214941848
Long
EC
CORP
US
N
1
N
N
N
SNYK LTD PP
N/A
SNYK LTD PP
000000000
10031.00000000
NS
USD
114052.47000000
0.015771801753
Long
EC
CORP
US
Y
3
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2300.00000000
NS
USD
188439.00000000
0.026058379538
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5900.00000000
NS
USD
248449.00000000
0.034356891821
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
28934.00000000
NS
USD
9410783.50000000
1.301374812011
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2400.00000000
NS
USD
149304.00000000
0.020646576869
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
6294.00000000
NS
USD
2338283.94000000
0.323350741502
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19248.00000000
NS
USD
4569860.16000000
0.631945353608
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4000.00000000
NS
USD
350040.00000000
0.048405453084
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
8392.00000000
NS
USD
1358496.96000000
0.187860418416
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
1000.00000000
NS
USD
40140.00000000
0.005550779587
Long
EC
CORP
US
N
1
N
N
N
DATAROBOT SERIES G CVT PFD STOCK PP
N/A
DATAROBOT SERIES G CVT PFD STOCK PP
000000000
6806.00000000
NS
USD
35731.50000000
0.004941148002
Long
EP
CORP
US
Y
3
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
3614.00000000
NS
USD
54679.82000000
0.007561425727
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
925.00000000
NS
USD
186119.25000000
0.025737591772
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1800.00000000
NS
USD
149274.00000000
0.020642428304
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4200.00000000
NS
USD
1072974.00000000
0.148376735852
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3400.00000000
NS
USD
480284.00000000
0.066416308505
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
6000.00000000
NS
USD
261360.00000000
0.036142295789
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
7053.00000000
NS
USD
4916787.36000000
0.679920351618
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
24493.00000000
NS
USD
4180955.10000000
0.578165426639
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
7000.00000000
NS
USD
1151920.00000000
0.159293822183
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1842.00000000
NS
USD
741552.36000000
0.102545931812
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
45500.00000000
NS
USD
2095275.00000000
0.289746131046
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES E CVT PFD STOCK PP
N/A
SOCURE SERIES E CVT PFD STOCK PP
000000000
22915.00000000
NS
USD
280021.30000000
0.038722882812
Long
EP
CORP
US
Y
3
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4300.00000000
NS
USD
400588.00000000
0.055395508056
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1000.00000000
NS
USD
224680.00000000
0.031069983998
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
6257.00000000
NS
USD
59816.92000000
0.008271812120
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
10581.00000000
NS
USD
1980339.96000000
0.273852282667
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
16937.00000000
NS
USD
111445.46000000
0.015411290096
Long
EP
CORP
US
Y
3
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
3000.00000000
NS
USD
604920.00000000
0.083651658895
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
7100.00000000
NS
USD
1077993.00000000
0.149070790729
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1410.00000000
NS
USD
131736.30000000
0.018217218858
Long
EC
CORP
IE
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
204580.00000000
NS
USD
25934606.60000000
3.586379793847
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
16491.00000000
NS
USD
3392858.34000000
0.469183079644
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1292.00000000
NS
USD
235428.24000000
0.032556309639
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
2720.00000000
NS
USD
162846.40000000
0.022519294295
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
300.00000000
NS
USD
76773.00000000
0.010616591959
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1200.00000000
NS
USD
271944.00000000
0.037605909420
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
2855.00000000
NS
USD
166218.10000000
0.022985551483
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
17480.00000000
NS
USD
1078690.80000000
0.149167286344
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2240.00000000
NS
USD
436038.40000000
0.060297784008
Long
EC
CORP
IT
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1800.00000000
NS
USD
295506.00000000
0.040864192147
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3600.00000000
NS
USD
712332.00000000
0.098505179998
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
7600.00000000
NS
USD
327712.00000000
0.045317814653
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
32860.00000000
NS
USD
2701420.60000000
0.373567272638
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1054.00000000
NS
USD
2233647.34000000
0.308881017950
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
15720.00000000
NS
USD
1468876.80000000
0.203124348729
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4000.00000000
NS
USD
407920.00000000
0.056409417272
Long
EC
CORP
US
N
1
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
58.00000000
NS
USD
858123.92000000
0.118666087161
Long
EC
CORP
US
Y
3
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12392.00000000
NS
USD
4627668.48000000
0.639939405492
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
11000.00000000
NS
USD
331430.00000000
0.045831960106
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10000.00000000
NS
USD
1629300.00000000
0.225308549624
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1054.00000000
NS
USD
93447.64000000
0.012922452730
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
60700.00000000
NS
USD
673770.00000000
0.093172614914
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
33060.00000000
NS
USD
3136732.80000000
0.433764633723
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2400.00000000
NS
USD
605880.00000000
0.083784412966
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8100.00000000
NS
USD
2311092.00000000
0.319590490743
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2482.00000000
NS
USD
455744.84000000
0.063022898728
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
7648.00000000
NS
USD
2685977.60000000
0.371431729809
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
500.00000000
NS
USD
52805.00000000
0.007302165324
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
15008.00000000
NS
USD
1924776.00000000
0.266168593206
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
2300.00000000
NS
USD
596344.00000000
0.082465722529
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4000.00000000
NS
USD
141720.00000000
0.019597819709
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
2500.00000000
NS
USD
188450.00000000
0.026059900679
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
2934.00000000
NS
USD
133262.28000000
0.018428239751
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
16802.00000000
NS
USD
991318.00000000
0.137084895842
Long
EC
CORP
CA
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1068.00000000
NS
USD
290528.04000000
0.040175812506
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
20100.00000000
NS
USD
1011633.00000000
0.139894165581
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
4000.00000000
NS
USD
64240.00000000
0.008883459907
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
348800.00000000
NS
USD
54838336.00000000
7.583346190361
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1400.00000000
NS
USD
606676.00000000
0.083894488216
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
800.00000000
NS
USD
126792.00000000
0.017533493907
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
23228.00000000
NS
USD
2063343.24000000
0.285330431952
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
6100.00000000
NS
USD
1725446.00000000
0.238604146390
Long
EC
CORP
GB
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
21000.00000000
NS
USD
1290030.00000000
0.178392431272
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
3500.00000000
NS
USD
132300.00000000
0.018295170389
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1700.00000000
NS
USD
238323.00000000
0.032956612945
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
6500.00000000
NS
USD
927680.00000000
0.128284683799
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3113.00000000
NS
USD
277679.60000000
0.038399059679
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
13472.00000000
NS
USD
1523952.64000000
0.210740538276
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1600.00000000
NS
USD
96944.00000000
0.013405948588
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1600.00000000
NS
USD
197936.00000000
0.027371676841
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2800.00000000
NS
USD
830732.00000000
0.114878182069
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
1700.00000000
NS
USD
100657.00000000
0.013919402614
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
20123.00000000
NS
USD
1137553.19000000
0.157307100815
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
9800.00000000
NS
USD
4259276.00000000
0.588996070710
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8100.00000000
NS
USD
2320164.00000000
0.320845016712
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1600.00000000
NS
USD
330080.00000000
0.045645274694
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
8747.00000000
NS
USD
4243257.17000000
0.586780898947
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1800.00000000
NS
USD
141840.00000000
0.019614413968
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
5800.00000000
NS
USD
1232674.00000000
0.170460928680
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
20526.00000000
NS
USD
2455935.90000000
0.339620300496
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2928.00000000
NS
USD
1757941.92000000
0.243097860626
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
6260.00000000
NS
USD
2741316.60000000
0.379084310566
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
11700.00000000
NS
USD
2573064.00000000
0.355817417252
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
12500.00000000
NS
USD
1390500.00000000
0.192285974499
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7583.00000000
NS
USD
1703672.61000000
0.235593202475
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
35800.00000000
NS
USD
6314762.00000000
0.873239960376
Long
EC
CORP
GB
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
20275.00000000
NS
USD
1704519.25000000
0.235710280503
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
34466.00000000
NS
USD
2546003.42000000
0.352075331674
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
4200.00000000
NS
USD
175602.00000000
0.024283208697
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
2500.00000000
NS
USD
176000.00000000
0.024338246322
Long
EC
CORP
CA
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3918.00000000
NS
USD
642121.02000000
0.088796020192
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
2449.00000000
NS
USD
90049.73000000
0.012452571079
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12512.00000000
NS
USD
909622.40000000
0.125787579727
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1287.00000000
NS
USD
154645.92000000
0.021385286896
Long
EC
CORP
US
N
1
N
N
N
2022-10-26
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President