0001752724-22-235326.txt : 20221025
0001752724-22-235326.hdr.sgml : 20221025
20221025152625
ACCESSION NUMBER: 0001752724-22-235326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 221329265
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026633
Schwab U.S. Large-Cap Growth ETF
C000079980
Schwab U.S. Large-Cap Growth ETF
SCHG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026633
C000079980
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Large-Cap Growth ETF
S000026633
549300X647G1Z3XCRR98
2022-08-31
2022-08-31
N
14506534107.70
26087065.36
14480447042.34
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1879323.17000000
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
49230.00000000
NS
USD
11183579.10000000
0.077232277893
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 1000 GSEP22
000000000
151.00000000
NC
USD
-818008.41000000
-0.00564905494
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 1000 Growth Index Futures
RGYU2 Index
2022-09-16
18562018.41000000
USD
-818008.41000000
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
46467.00000000
NS
USD
9537351.75000000
0.065863655466
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
52254.00000000
NS
USD
22286331.00000000
0.153906374125
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
83709.00000000
NS
USD
2761559.91000000
0.019070957560
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
910830.00000000
NS
USD
142198779.60000000
0.982005453175
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
259268.00000000
NS
USD
111946737.04000000
0.773088957217
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
180994.00000000
NS
USD
6910350.92000000
0.047721944631
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
176545.00000000
NS
USD
40285803.55000000
0.278208286195
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
130240.00000000
NS
USD
86790633.60000000
0.599364324500
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
49087.00000000
NS
USD
14806602.68000000
0.102252386523
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
210400.00000000
NS
USD
49953168.00000000
0.344969791705
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
707438.00000000
NS
USD
27413222.50000000
0.189311990298
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
110643.00000000
NS
USD
22866588.81000000
0.157913555728
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
44903.00000000
NS
USD
16540469.08000000
0.114226232323
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
74147.00000000
NS
USD
33309798.28000000
0.230032941542
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
25548.00000000
NS
USD
40795046.40000000
0.281725048133
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
37835.00000000
NS
USD
12833253.65000000
0.088624706215
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
234028.00000000
NS
USD
65939729.28000000
0.455370812014
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
119576.00000000
NS
USD
12160879.20000000
0.083981379611
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
137814.00000000
NS
USD
12596199.60000000
0.086987643151
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
102156.00000000
NS
USD
4779879.24000000
0.033009196649
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
858977.00000000
NS
USD
446092525.41000000
3.080654375556
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
157192.00000000
NS
USD
5588175.60000000
0.038591181499
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
65487.00000000
NS
USD
19124823.48000000
0.132073432706
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
47226.00000000
NS
USD
10359967.62000000
0.071544528906
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
115403.00000000
NS
USD
15586329.18000000
0.107637071800
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
254616.00000000
NS
USD
32427893.76000000
0.223942628740
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
34549.00000000
NS
USD
8588535.91000000
0.059311262179
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
73451.00000000
NS
USD
11696337.24000000
0.080773315946
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
44472.00000000
NS
USD
924128.16000000
0.006381903523
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
358579.00000000
NS
USD
195540300.28000000
1.350374748156
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
405680.00000000
NS
USD
211805528.00000000
1.462700201041
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
138552.00000000
NS
USD
14222362.80000000
0.098217705285
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
257279.00000000
NS
USD
16097947.03000000
0.111170235165
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1545224.00000000
NS
USD
44440642.24000000
0.306901037723
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
147618.00000000
NS
USD
4585015.08000000
0.031663491234
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
169130.00000000
NS
USD
15086396.00000000
0.104184601179
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
147145.00000000
NS
USD
13247464.35000000
0.091485189036
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
41507.00000000
NS
USD
13989519.28000000
0.096609719569
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
460552.00000000
NS
USD
130271738.72000000
0.899638929233
Long
EC
CORP
IE
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
194503.00000000
NS
USD
8386969.36000000
0.057919270969
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
216211.00000000
NS
USD
34632677.98000000
0.239168569027
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
53841.00000000
NS
USD
21887443.32000000
0.151151709999
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
99365.00000000
NS
USD
8920989.70000000
0.061607142886
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
12256.00000000
NS
USD
10309502.08000000
0.071196020743
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
146898.00000000
NS
USD
41795418.96000000
0.288633485125
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
84866.00000000
NS
USD
13738108.08000000
0.094873507978
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
285158.00000000
NS
USD
9746700.44000000
0.067309389078
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
90529.00000000
NS
USD
2986551.71000000
0.020624720364
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
210266.00000000
NS
USD
12449849.86000000
0.085976971730
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
122864.00000000
NS
USD
18956686.56000000
0.130912301979
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
79578.00000000
NS
USD
32375513.52000000
0.223580897919
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
82155.00000000
NS
USD
6747390.15000000
0.046596559693
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
70746.00000000
NS
USD
15035647.38000000
0.103834138103
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
44025.00000000
NS
USD
15461580.00000000
0.106775570911
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1482692.00000000
NS
USD
125836070.04000000
0.869006803947
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
76411.00000000
NS
USD
4027623.81000000
0.027814222849
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
123467.00000000
NS
USD
35365887.48000000
0.244232014222
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1059595.00000000
NS
USD
99008556.80000000
0.683739642225
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
535369.00000000
NS
USD
48044014.06000000
0.331785433968
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
254969.00000000
NS
USD
9762763.01000000
0.067420315004
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5478397.00000000
NS
USD
592872123.34000000
4.094294337781
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
212520.00000000
NS
USD
54060837.60000000
0.373336799906
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1507913.00000000
NS
USD
299637392.23000000
2.069255122814
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
430575.00000000
NS
USD
67397904.75000000
0.465440773706
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
80325.00000000
NS
USD
7356966.75000000
0.050806212877
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1307959.00000000
NS
USD
52723827.29000000
0.364103588348
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
133888.00000000
NS
USD
29444648.96000000
0.203340745447
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
853520.00000000
NS
USD
21559915.20000000
0.148889845299
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
240217.00000000
NS
USD
39534913.86000000
0.273022744010
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
299199.00000000
NS
USD
23624753.04000000
0.163149334899
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
460305.00000000
NS
USD
31719617.55000000
0.219051369458
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
532473.00000000
NS
USD
53880942.87000000
0.372094471340
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
58437.00000000
NS
USD
12880099.17000000
0.088948215012
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
84010.00000000
NS
USD
22801154.10000000
0.157461672511
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
181922.00000000
NS
USD
29937084.32000000
0.206741437142
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
37946.00000000
NS
USD
14097318.46000000
0.097354166061
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
23439.00000000
NS
USD
2363119.98000000
0.016319385534
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6832616.00000000
NS
USD
1786524105.52000000
12.33749276038
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
63478.00000000
NS
USD
16216724.66000000
0.111990497341
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
67042.00000000
NS
USD
16338135.40000000
0.112828943417
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
425307.00000000
NS
USD
108049243.35000000
0.746173395296
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
31862.00000000
NS
USD
5230784.54000000
0.036123087392
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
94018.00000000
NS
USD
5651421.98000000
0.039027952406
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
173258.00000000
NS
USD
36845046.28000000
0.254446883941
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
127915.00000000
NS
USD
25496017.80000000
0.176072035106
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
65104.00000000
NS
USD
7596334.72000000
0.052459255558
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
404379.00000000
NS
USD
25354563.30000000
0.175095169547
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
68517.00000000
NS
USD
4001392.80000000
0.027633075058
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
36433.00000000
NS
USD
8389062.58000000
0.057933726462
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
725883.00000000
NS
USD
30022520.88000000
0.207331450418
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2291803.00000000
NS
USD
345924744.82000000
2.388909291325
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
433226.00000000
NS
USD
161783917.44000000
1.117257754314
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
149799.00000000
NS
USD
18359365.44000000
0.126787283474
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5021127.00000000
NS
USD
548056012.05000000
3.784800361808
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
290284.00000000
NS
USD
82280999.80000000
0.568221406144
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
10980205.96000000
NS
USD
10980205.96000000
0.075827810618
Long
STIV
RF
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
60747.00000000
NS
USD
42347948.64000000
0.292449180029
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
143785.00000000
NS
USD
28992807.40000000
0.200220389019
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
73727.00000000
NS
USD
21035787.64000000
0.145270291576
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
39419.00000000
NS
USD
4404284.87000000
0.030415392957
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
612167.00000000
NS
USD
29806411.23000000
0.205839026535
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
269643.00000000
NS
USD
3971841.39000000
0.027428997035
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
147890.00000000
NS
USD
11213019.80000000
0.077435591368
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
61774.00000000
NS
USD
19944353.64000000
0.137732996651
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
349561.00000000
NS
USD
39542340.32000000
0.273074030134
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
76421.00000000
NS
USD
3289159.84000000
0.022714490998
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
119803.00000000
NS
USD
12652394.83000000
0.087375719775
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
472074.00000000
NS
USD
13236954.96000000
0.091412612616
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
91321.00000000
NS
USD
4571529.26000000
0.031570359993
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
879215.00000000
NS
USD
2365088.35000000
0.016332978830
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
51399.00000000
NS
USD
4562175.24000000
0.031505762402
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
362418.00000000
NS
USD
25238789.52000000
0.174295651551
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
172066.00000000
NS
USD
12118608.38000000
0.083689463070
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
5662.00000000
NS
USD
10420684.52000000
0.071963831569
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
344141.00000000
NS
USD
30570045.03000000
0.211112577813
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
12354.00000000
NS
USD
14752034.94000000
0.101875549124
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
158434.00000000
NS
USD
9490196.60000000
0.065538008407
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
47416.00000000
NS
USD
28468092.24000000
0.196596777411
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
407419.00000000
NS
USD
91082591.64000000
0.629004003631
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
253846.00000000
NS
USD
44110819.42000000
0.304623326137
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
13284395.00000000
NS
USD
13284395.00000000
0.091740227087
Long
STIV
RF
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
328387.00000000
NS
USD
67562341.38000000
0.466576350733
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
786687.00000000
NS
USD
255177662.19000000
1.762222267336
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
373607.00000000
NS
USD
186470989.77000000
1.287743321906
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
50667.00000000
NS
USD
13982571.99000000
0.096561742528
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
32007.00000000
NS
USD
2899514.13000000
0.020023650661
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
112120.00000000
NS
USD
8607452.40000000
0.059441896889
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
651749.00000000
NS
USD
3858354.08000000
0.026645269090
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
1028154.00000000
NS
USD
11186315.52000000
0.077251175238
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2303462.00000000
NS
USD
634857161.82000000
4.384237309550
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
202977.00000000
NS
USD
11317997.52000000
0.078160553240
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
214661.00000000
NS
USD
25733560.68000000
0.177712473964
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
36364.00000000
NS
USD
8763724.00000000
0.060521087328
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
98636.00000000
NS
USD
32081359.00000000
0.221549506767
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
32969.00000000
NS
USD
12259852.34000000
0.084664874669
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
139612.00000000
NS
USD
7083912.88000000
0.048920539948
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
4481.00000000
NS
USD
5085935.00000000
0.035122776148
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
184228.00000000
NS
USD
80069173.36000000
0.552946833242
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
149113.00000000
NS
USD
3493717.59000000
0.024127139029
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
34625.00000000
NS
USD
15004397.50000000
0.103618330678
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
327824.00000000
NS
USD
5264853.44000000
0.036358362587
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
218980.00000000
NS
USD
50825258.00000000
0.350992326765
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
358908.00000000
NS
USD
29505826.68000000
0.203763230470
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
221554.00000000
NS
USD
40090196.30000000
0.276857449102
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2109219.00000000
NS
USD
343655051.67000000
2.373235098786
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
35836.00000000
NS
USD
11890743.16000000
0.082115856818
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
106497.00000000
NS
USD
31944840.12000000
0.220606725929
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
13657.00000000
NS
USD
6503326.83000000
0.044911091563
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
53732.00000000
NS
USD
18127564.84000000
0.125186500023
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
79690.00000000
NS
USD
8716492.20000000
0.060194910934
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
568773.00000000
NS
USD
51246447.30000000
0.353901002849
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
542248.00000000
NS
USD
27416058.88000000
0.189331577953
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
199037.00000000
NS
USD
40153724.38000000
0.277296165391
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
195107.00000000
NS
USD
35628489.27000000
0.246045506508
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
142617.00000000
NS
USD
4509549.54000000
0.031142336468
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
66899.00000000
NS
USD
5613495.09000000
0.038766034457
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
6326.00000000
NS
USD
1963527.14000000
0.013559851669
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
41225.00000000
NS
USD
6358956.25000000
0.043914087951
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
96923.00000000
NS
USD
39019261.34000000
0.269461717762
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
90264.00000000
NS
USD
50259897.84000000
0.347088026309
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
39439.00000000
NS
USD
4960637.42000000
0.034257488083
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
124501.00000000
NS
USD
3261926.20000000
0.022526419180
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
41648.00000000
NS
USD
10798493.44000000
0.074572928642
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
207831.00000000
NS
USD
16709612.40000000
0.115394313111
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
128413.00000000
NS
USD
11603398.68000000
0.080131494877
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
235584.00000000
NS
USD
24724540.80000000
0.170744319755
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
182879.00000000
NS
USD
10647215.38000000
0.073528222912
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
96321.00000000
NS
USD
11066319.69000000
0.076422500338
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
48045.00000000
NS
USD
20172654.15000000
0.139309608957
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16133.00000000
NS
USD
4128596.03000000
0.028511523283
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
52173.00000000
NS
USD
1273021.20000000
0.008791311457
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6753.00000000
NS
USD
3593136.24000000
0.024813710719
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
40109.00000000
NS
USD
18176596.62000000
0.125525106834
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
112288.00000000
NS
USD
2209827.84000000
0.015260770841
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
87263.00000000
NS
USD
9130327.69000000
0.063052802605
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
126928.00000000
NS
USD
55583040.48000000
0.383848926193
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
18302.00000000
NS
USD
38785781.42000000
0.267849337155
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
397562.00000000
NS
USD
27340338.74000000
0.188808664953
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
50827.00000000
NS
USD
6499756.76000000
0.044886437145
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
46739.00000000
NS
USD
6865491.71000000
0.047412153022
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
19821.00000000
NS
USD
9613977.84000000
0.066392824833
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
558182.00000000
NS
USD
13904313.62000000
0.096021300857
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
281306.00000000
NS
USD
2866508.14000000
0.019795715778
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
195676.00000000
NS
USD
23412633.40000000
0.161684465483
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
151554.00000000
NS
USD
6474386.88000000
0.044711236200
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
156348.00000000
NS
USD
20838061.44000000
0.143904821301
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2782.00000000
NS
USD
11517646.92000000
0.079539304873
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
132940.00000000
NS
USD
48788980.00000000
0.336930067541
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
144402.00000000
NS
USD
27026278.32000000
0.186639806360
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
115668.00000000
NS
USD
55726529.04000000
0.384839838694
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
547878.00000000
NS
USD
12623109.12000000
0.087173476641
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
156562.00000000
NS
USD
10893583.96000000
0.075229610854
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
140824.00000000
NS
USD
48727920.48000000
0.336508398791
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
14051264.00000000
NS
USD
2209139726.08000000
15.25601882055
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
592235.00000000
NS
USD
159850148.85000000
1.103903411148
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
109570.00000000
NS
USD
7450760.00000000
0.051453936319
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
79735.00000000
NS
USD
19798200.50000000
0.136723682922
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
8878.00000000
NS
USD
4666898.26000000
0.032228965351
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
98830.00000000
NS
USD
57426159.80000000
0.396577257815
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
42863.00000000
NS
USD
9698182.38000000
0.066974329947
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
33172.00000000
NS
USD
817026.36000000
0.005642273043
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
8432.00000000
NS
USD
2842258.56000000
0.019628251473
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
539441.00000000
NS
USD
77657926.36000000
0.536295089046
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
20735.00000000
NS
USD
25140358.10000000
0.173615897537
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
106765.00000000
NS
USD
44054441.95000000
0.304233990989
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
24956.00000000
NS
USD
8025100.92000000
0.055420256684
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
63517.00000000
NS
USD
6231652.87000000
0.043034948104
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
37105.00000000
NS
USD
69601930.05000000
0.480661472995
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
83229.00000000
NS
USD
54712247.73000000
0.377835349765
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
45115.00000000
NS
USD
12967855.60000000
0.089554248995
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
318645.00000000
NS
USD
112220396.10000000
0.774978809506
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
67803.00000000
NS
USD
20116472.07000000
0.138921623145
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
148520.00000000
NS
USD
4969479.20000000
0.034318548215
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
257593.00000000
NS
USD
32000778.39000000
0.220993028022
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
822207.00000000
NS
USD
24773096.91000000
0.171079641654
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7982844.00000000
NS
USD
1011985133.88000000
6.988631849010
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
253715.00000000
NS
USD
4173611.75000000
0.028822395729
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
209051.00000000
NS
USD
2090510.00000000
0.014436778048
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
23718.00000000
NS
USD
10658869.20000000
0.073608702610
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
29305.00000000
NS
USD
1957574.00000000
0.013518740093
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
76886.00000000
NS
USD
26727111.32000000
0.184573799702
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
185435.00000000
NS
USD
21516023.05000000
0.148586732074
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
96868.00000000
NS
USD
7881180.48000000
0.054426361678
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
43755.00000000
NS
USD
1133254.50000000
0.007826101616
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
40302.00000000
NS
USD
5451248.52000000
0.037645581687
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
33603.00000000
NS
USD
1122340.20000000
0.007750728943
Long
EC
CORP
US
N
1
N
N
N
2022-10-18
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO