COMMON STOCK

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CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 COMMON STOCK 896239100 40706 NS USD 2119154.36 1.350790564903 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 COMMON STOCK 758750103 14477 NS USD 2282154.28 1.454689911818 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 COMMON STOCK 91879Q109 8742 NS USD 2041169.58 1.301081536142 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 COMMON STOCK 038222105 25208 NS USD 2927909.2 1.866306766937 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 COMMON STOCK - ADR 04351P101 11194 NS USD 1243541.46 0.792657723732 Long EC CORP DK N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 5180 NS USD 3199841.4 2.039641686274 Long EC CORP NL N 1 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 COMMON STOCK - ADR N/A 14061 NS USD 771245.85 0.491607235917 Long EC CORP GB N 1 N N N COMPASS PATHWAYS PLC 213800N7CUZIC6QSTZ31 COMMON STOCK - ADR 20451W101 73547 NS USD 606762.75 0.386762480971 Long EC CORP GB N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 ORDINARY SHARES 83417M104 4903 NS USD 1558761.76 0.993585327281 Long EC CORP IL N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 ORDINARY SHARES 550021109 10659 NS USD 3295762.8 2.100783868523 Long EC CORP CA N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 5779974 NS USD 5779974 3.684268825318 Long STIV PF US N 1 N N N 2023-04-27 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer