IDEXX Laboratories, Inc.

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(The) 872540109 10977.00000000 NS USD 1392981.30000000 1.331470533831 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 28130.00000000 NS USD 3801206.90000000 3.633354575792 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 17032.00000000 NS USD 1390492.48000000 1.329091614248 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 12944.00000000 NS USD 2683550.08000000 2.565050842808 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -4700.00000000 NS USD -777991.00000000 -0.74363675383 Short EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Incorporated 03073E105 5404.00000000 NS USD 1573860.96000000 1.504362975000 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. 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(The) 437076102 -2500.00000000 NS USD -920725.00000000 -0.88006795731 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 14394.00000000 NS USD 1515112.44000000 1.448208650971 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 15000.00000000 NS USD 725850.00000000 0.693798177320 Long EC CORP US N 1 N N N Atlassian Corporation 549300V7ZY5P02D2MY38 Atlassian Corporation Class A - Short 049468101 -2700.00000000 NS USD -560601.00000000 -0.53584618310 Short EC CORP AU N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 5335.00000000 NS USD 1415748.95000000 1.353232818149 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. 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Bauer VP, Fund Accounting XXXX