Adobe Inc

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Inc5493005X2GO78EFZ3E94PayPal Holdings Inc70450Y103345117NSUSD357506700.011LongECCORPUSN1NNNRealPage Inc5493001RSFZX4122A604RealPage Inc75606N109235970NSUSD148330740.0046LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J100350737NSUSD180875070.0056LongECCORPUSN1NNNSailPoint Technologies Holding529900809B15HNZH5H79SailPoint Technologies Holding Inc78781P105828170NSUSD154784970.0048LongECCORPUSN1NNNsalesforce.com IncRCGZFPDMRW58VJ54VR07salesforce.com Inc79466L302858592NSUSD1274493960.0393LongECCORPUSN1NNNServiceNow Inc549300HJTQM36M0E1G39ServiceNow Inc81762P10225654NSUSD65122680.002LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31T-Mobile US Inc872590104320579NSUSD252520080.0078LongECCORPUSN1NNNTesla Inc54930043XZGB27CTOV49Tesla Inc88160R10131185NSUSD75115310.0023LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc882508104949453NSUSD1227073060.0378LongECCORPUSN1NNNJanus Henderson Cash Liquidity FundN/AJanus Henderson Cash Liquidity FundN/A63537810NSUSD635378100.0196LongECPFUSN2NNNTyler Technologies IncN/ATyler Technologies Inc90225210595877NSUSD251677120.0078LongECCORPUSN1NNNUber Technologies Inc549300B2FTG34FILDR98Uber Technologies Inc90353T100199899NSUSD60909230.0019LongECCORPUSN1NNNWEX IncT9M5IGROL1TL1G5OV478WEX Inc96208T10445016NSUSD90963830.0028LongECCORPUSN1NNNXilinx Inc6EY4K7ZMF9UX1CU6KC79Xilinx Inc983919101292565NSUSD280569830.0086LongECCORPUSN1NNNZendesk Inc549300SLI6BN94BKKO36Zendesk Inc98936J101789240NSUSD575198110.0177LongECCORPUSN1NNNConstellation Software Inc/Can549300B6PYHMCTDWQV29Constellation Software Inc/Canada21037X10027510NS274778110.0085LongECCORPCAN1NNNASML Holding NV724500Y6DUVHQD6OXN27ASML Holding NVN07059202472969NS1171340510.0361LongECCORPNLN1NNNTencent Holdings Ltd254900N4SLUMW4XUYY11Tencent Holdings LtdG875721631572200NS662380150.0204LongECCORPKYN1NNNAmdocs LtdN/AAmdocs LtdG02602103216493NSUSD143123520.0044LongECCORPGGN1NNNAtlassian Corp PLC549300AGBII4MWBVJY22Atlassian Corp PLCG06242104157678NSUSD197791280.0061LongECCORPGBN1NNNTE Connectivity Ltd894500ZRIX9K13RHXR17TE Connectivity LtdH84989104482740NSUSD449817130.0139LongECCORPCHN1NNNWix.com Ltd5493008P6N29Q1AG9464Wix.com LtdM98068105102243NSUSD119358480.0037LongECCORPILN1NNNInterXion Holding NV724500JX3LUPNMOBTY38InterXion Holding NVN47279109354649NSUSD288897080.0089LongECCORPNLN1NNNAlibaba Group Holding Ltd5493001NTNQJDH60PM02Alibaba Group Holding Ltd (ADR)01609W102761503NSUSD1273461470.0393LongCORPKYN1NNNN/AN/ASell JPY / Buy USDN/A1NCUSD47630N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97127825000JPY1189207USD2019-10-244763NNNN/AN/ASell JPY / Buy USDN/A1NCUSD186870N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76697909000JPY6485606USD2019-10-2418687NNNN/AN/ASell JPY / Buy USDN/A1NCUSD110130N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7665495000JPY617898USD2019-10-2411013NNNN/AN/ASell JPY / Buy USDN/A1NCUSD121980N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7659300000JPY561681USD2019-10-2412198NNNN/AN/ASell JPY / Buy USDN/A1NCUSD78010N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7660000000JPY563769USD2019-10-247801NNNN/AN/ASell JPY / Buy USDN/A1NCUSD50890N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97738172000JPY6874070USD2019-12-195089NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER