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          <ccc>XXXXXXXX</ccc>
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      <repPdEnd>2026-08-31</repPdEnd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <lei>QG7T915N9S0NY5UKNE63</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Take-Two Interactive Software Inc.</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software Inc. COM USD0.01</title>
        <cusip>874054109</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc. COM USD1.00</title>
        <cusip>882508104</cusip>
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          <other otherDesc="SEDOL Number" value="2885409"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Starbucks Corp.</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp. COM USD0.001</title>
        <cusip>855244109</cusip>
        <identifiers>
          <ticker value="SBUX"/>
          <other otherDesc="SEDOL Number" value="2842255"/>
          <isin value="US8552441094"/>
        </identifiers>
        <balance>123361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10745976.71</valUSD>
        <pctVal>0.5249077823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday Inc COM USD0.001 CL A</title>
        <cusip>98138H101</cusip>
        <identifiers>
          <ticker value="WDAY"/>
          <other otherDesc="SEDOL Number" value="B8K6ZD1"/>
          <isin value="US98138H1014"/>
        </identifiers>
        <balance>23369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5038823.78</valUSD>
        <pctVal>0.2461309834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding N.V.</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding N.V. NY REGISTRY SHS</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL Number" value="B908F01"/>
          <isin value="USN070592100"/>
        </identifiers>
        <balance>9195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9746700</valUSD>
        <pctVal>0.4760962004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV EUR0.20</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="SEDOL Number" value="B505PN7"/>
          <isin value="NL0009538784"/>
        </identifiers>
        <balance>27360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5333558.4</valUSD>
        <pctVal>0.2605278596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verisk Analytics, Inc.</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>Verisk Analytics, Inc. COM USD0.001</title>
        <cusip>92345Y106</cusip>
        <identifiers>
          <ticker value="VRSK"/>
          <other otherDesc="SEDOL Number" value="B4P9W92"/>
          <isin value="US92345Y1064"/>
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        <balance>15453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3478006.71</valUSD>
        <pctVal>0.1698898889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals Incorporated COM USD0.01</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <ticker value="VRTX"/>
          <other otherDesc="SEDOL Number" value="2931034"/>
          <isin value="US92532F1003"/>
        </identifiers>
        <balance>27824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12064764.64</valUSD>
        <pctVal>0.5893265007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Europacific Partners PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>Coca-Cola Europacific Partners PLC COM EUR0.01</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <ticker value="CCEP"/>
          <other otherDesc="SEDOL Number" value="BYQQ3P5"/>
          <isin value="GB00BDCPN049"/>
        </identifiers>
        <balance>50734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4651800.46</valUSD>
        <pctVal>0.2272260893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Trade Desk Inc</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>The Trade Desk Inc COM USD0.000001 CL A</title>
        <cusip>88339J105</cusip>
        <identifiers>
          <ticker value="TTD"/>
          <other otherDesc="SEDOL Number" value="BD8FDD1"/>
          <isin value="US88339J1051"/>
        </identifiers>
        <balance>48366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1913358.96</valUSD>
        <pctVal>0.0934616774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zscaler Inc</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc COM USD0.001</title>
        <cusip>98980G102</cusip>
        <identifiers>
          <ticker value="ZS"/>
          <other otherDesc="SEDOL Number" value="BZ00V34"/>
          <isin value="US98980G1022"/>
        </identifiers>
        <balance>16896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4249344</valUSD>
        <pctVal>0.2075673338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalfoundries Inc</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>Globalfoundries Inc ORDINARY SHARES</title>
        <cusip>G39387108</cusip>
        <identifiers>
          <ticker value="GFS"/>
          <other otherDesc="SEDOL Number" value="BMW7F63"/>
          <isin value="KYG393871085"/>
        </identifiers>
        <balance>62500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2240000</valUSD>
        <pctVal>0.1094170836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2135168"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Warner Bros. Discovery Inc.</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros. Discovery Inc. COM SER A</title>
        <cusip>934423104</cusip>
        <identifiers>
          <ticker value="WBD"/>
          <other otherDesc="SEDOL Number" value="BM8JYX3"/>
          <isin value="US9344231041"/>
        </identifiers>
        <balance>268684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6448416</valUSD>
        <pctVal>0.314985211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE (FLOOR)</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>CHICAGO MERCANTILE EXCHANGE (FLOOR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NQZ5 INDEX"/>
        </identifiers>
        <balance>53</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27010920</valUSD>
        <pctVal>1.3194000412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>E-mini Nasdaq-100</indexName>
                <indexIdentifier>NQZ5 INDEX</indexIdentifier>
                <narrativeDesc>E-mini Nasdaq-100</narrativeDesc>
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            </descRefInstrmnt>
            <expDate>2025-12-19</expDate>
            <notionalAmt>25803830</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1207090</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thomson Reuters Corp</name>
        <lei>549300561UZND4C7B569</lei>
        <title>Thomson Reuters Corp COM</title>
        <cusip>884903808</cusip>
        <identifiers>
          <ticker value="TRI"/>
          <other otherDesc="SEDOL Number" value="BNBXPB4"/>
          <isin value="CA8849038085"/>
        </identifiers>
        <balance>48911</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6624016.73</valUSD>
        <pctVal>0.3235627645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC COM EUR0.001</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL Number" value="BNZHB81"/>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>50888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20880364.16</valUSD>
        <pctVal>1.0199413176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 12/11/25</title>
        <cusip>912797QY6</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BTPGTS6"/>
          <isin value="US912797QY62"/>
        </identifiers>
        <balance>30700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30666613.75</valUSD>
        <pctVal>1.4979693934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corporation COM USD1</title>
        <cusip>126408103</cusip>
        <identifiers>
          <ticker value="CSX"/>
          <other otherDesc="SEDOL Number" value="2160753"/>
          <isin value="US1264081035"/>
        </identifiers>
        <balance>202322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7154105.92</valUSD>
        <pctVal>0.3494559847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7082537.28"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corporation COM USD0.01</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <ticker value="COST"/>
          <other otherDesc="SEDOL Number" value="2701271"/>
          <isin value="US22160K1051"/>
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        <balance>48128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43969259.52</valUSD>
        <pctVal>2.1477625651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc. COM USD0.0001</title>
        <cusip>747525103</cusip>
        <identifiers>
          <ticker value="QCOM"/>
          <other otherDesc="SEDOL Number" value="2714923"/>
          <isin value="US7475251036"/>
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        <balance>117099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19683170.91</valUSD>
        <pctVal>0.9614621239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM USD0.00000625</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL Number" value="2588173"/>
          <isin value="US5949181045"/>
        </identifiers>
        <balance>327888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161324174.9</valUSD>
        <pctVal>7.8801878284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe Inc COM USD0.0001</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <ticker value="ADBE"/>
          <other otherDesc="SEDOL Number" value="2008154"/>
          <isin value="US00724F1012"/>
        </identifiers>
        <balance>46036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14737504.68</valUSD>
        <pctVal>0.7198815991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM USD0.001</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL Number" value="2379504"/>
          <isin value="US67066G1040"/>
        </identifiers>
        <balance>1071909</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189727893</valUSD>
        <pctVal>9.2676217563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc. CAP USD0.001 CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <ticker value="GOOG"/>
          <other otherDesc="SEDOL Number" value="BYY88Y7"/>
          <isin value="US02079K1079"/>
        </identifiers>
        <balance>239525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76676743</valUSD>
        <pctVal>3.7454221432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com, Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc. COM USD0.01</title>
        <cusip>023135106</cusip>
        <identifiers>
          <ticker value="AMZN"/>
          <other otherDesc="SEDOL Number" value="2000019"/>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>470445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109717182.9</valUSD>
        <pctVal>5.3593456144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc COM NPV CL A</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <ticker value="SHOP"/>
          <other otherDesc="SEDOL Number" value="BXDZ9Z0"/>
          <isin value="CA82509L1076"/>
        </identifiers>
        <balance>132446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21011233.44</valUSD>
        <pctVal>1.0263338778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortinet Inc</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>Fortinet Inc COM USD0.001</title>
        <cusip>34959E109</cusip>
        <identifiers>
          <ticker value="FTNT"/>
          <other otherDesc="SEDOL Number" value="B5B2106"/>
          <isin value="US34959E1091"/>
        </identifiers>
        <balance>83159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6746689.67</valUSD>
        <pctVal>0.3295549588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbnb Inc</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb Inc COM CL A</title>
        <cusip>009066101</cusip>
        <identifiers>
          <ticker value="ABNB"/>
          <other otherDesc="SEDOL Number" value="BMGYYH4"/>
          <isin value="US0090661010"/>
        </identifiers>
        <balance>47243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5526958.57</valUSD>
        <pctVal>0.2699748607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc. COM USD0.001</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <ticker value="REGN"/>
          <other otherDesc="SEDOL Number" value="2730190"/>
          <isin value="US75886F1075"/>
        </identifiers>
        <balance>11305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8820047.95</valUSD>
        <pctVal>0.430832109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc. CAP STK USD0.001 CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <ticker value="GOOGL"/>
          <other otherDesc="SEDOL Number" value="BYVY8G0"/>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>256596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82156907.28</valUSD>
        <pctVal>4.0131112474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp. COM NPV</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <ticker value="EXC"/>
          <other otherDesc="SEDOL Number" value="2670519"/>
          <isin value="US30161N1019"/>
        </identifiers>
        <balance>111526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5255105.12</valUSD>
        <pctVal>0.2566956591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices Inc. COM USD0.16 2/3</title>
        <cusip>032654105</cusip>
        <identifiers>
          <ticker value="ADI"/>
          <other otherDesc="SEDOL Number" value="2032067"/>
          <isin value="US0326541051"/>
        </identifiers>
        <balance>53389</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14166237.26</valUSD>
        <pctVal>0.6919769495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microchip Technology Incorporated</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Incorporated COM USD0.001</title>
        <cusip>595017104</cusip>
        <identifiers>
          <ticker value="MCHP"/>
          <other otherDesc="SEDOL Number" value="2592174"/>
          <isin value="US5950171042"/>
        </identifiers>
        <balance>58568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3138073.44</valUSD>
        <pctVal>0.1532851982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp. COM</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <ticker value="CEG"/>
          <other otherDesc="SEDOL Number" value="BMH4FS1"/>
          <isin value="US21037T1097"/>
        </identifiers>
        <balance>33904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12353261.44</valUSD>
        <pctVal>0.6034186786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc COM USD0.01</title>
        <cusip>778296103</cusip>
        <identifiers>
          <ticker value="ROST"/>
          <other otherDesc="SEDOL Number" value="2746711"/>
          <isin value="US7782961038"/>
        </identifiers>
        <balance>35495</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6259898.2</valUSD>
        <pctVal>0.3057766986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roper Technologies Inc</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>Roper Technologies Inc COM USD0.01</title>
        <cusip>776696106</cusip>
        <identifiers>
          <ticker value="ROP"/>
          <other otherDesc="SEDOL Number" value="2749602"/>
          <isin value="US7766961061"/>
        </identifiers>
        <balance>11678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5210957.16</valUSD>
        <pctVal>0.2545391676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDD Holdings Inc.</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS</title>
        <cusip>722304102</cusip>
        <identifiers>
          <ticker value="PDD"/>
          <other otherDesc="SEDOL Number" value="BYVW0F7"/>
          <isin value="US7223041028"/>
        </identifiers>
        <balance>72487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8414290.96</valUSD>
        <pctVal>0.4110121329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>Pepsico Inc CAP USD0.016666</title>
        <cusip>713448108</cusip>
        <identifiers>
          <ticker value="PEP"/>
          <other otherDesc="SEDOL Number" value="2681511"/>
          <isin value="US7134481081"/>
        </identifiers>
        <balance>148580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22099789.2</valUSD>
        <pctVal>1.0795064656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paypal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>Paypal Holdings Inc. COM USD0.0001</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL Number" value="BYW36M8"/>
          <isin value="US70450Y1038"/>
        </identifiers>
        <balance>103683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6499887.27</valUSD>
        <pctVal>0.3174994236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paychex Inc</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>Paychex Inc COM USD0.01</title>
        <cusip>704326107</cusip>
        <identifiers>
          <ticker value="PAYX"/>
          <other otherDesc="SEDOL Number" value="2674458"/>
          <isin value="US7043261079"/>
        </identifiers>
        <balance>39791</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4444256.79</valUSD>
        <pctVal>0.2170882218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc COM USD0.0001</title>
        <cusip>697435105</cusip>
        <identifiers>
          <ticker value="PANW"/>
          <other otherDesc="SEDOL Number" value="B87ZMX0"/>
          <isin value="US6974351057"/>
        </identifiers>
        <balance>72592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13801916.96</valUSD>
        <pctVal>0.6741810278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paccar Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>Paccar Inc COM USD1.00</title>
        <cusip>693718108</cusip>
        <identifiers>
          <ticker value="PCAR"/>
          <other otherDesc="SEDOL Number" value="2665861"/>
          <isin value="US6937181088"/>
        </identifiers>
        <balance>56987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6007569.54</valUSD>
        <pctVal>0.2934512226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp.</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp. COM USD0.01</title>
        <cusip>682189105</cusip>
        <identifiers>
          <ticker value="ON"/>
          <other otherDesc="SEDOL Number" value="2583576"/>
          <isin value="US6821891057"/>
        </identifiers>
        <balance>44384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2229852.16</valUSD>
        <pctVal>0.108921393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Dominion Freight Line Inc.</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>Old Dominion Freight Line Inc. COM USD0.10</title>
        <cusip>679580100</cusip>
        <identifiers>
          <ticker value="ODFL"/>
          <other otherDesc="SEDOL Number" value="2656423"/>
          <isin value="US6795801009"/>
        </identifiers>
        <balance>22808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3085694.32</valUSD>
        <pctVal>0.1507266399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc. USD0.01</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <ticker value="ORLY"/>
          <other otherDesc="SEDOL Number" value="B65LWX6"/>
          <isin value="US67103H1077"/>
        </identifiers>
        <balance>92083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9364841.1</valUSD>
        <pctVal>0.4574435722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corp</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>Monster Beverage Corp COM USD0.005</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <ticker value="MNST"/>
          <other otherDesc="SEDOL Number" value="BZ07BW4"/>
          <isin value="US61174X1090"/>
        </identifiers>
        <balance>105967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7946465.33</valUSD>
        <pctVal>0.3881602953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc. COM NPV</title>
        <cusip>609207105</cusip>
        <identifiers>
          <ticker value="MDLZ"/>
          <other otherDesc="SEDOL Number" value="B8CKK03"/>
          <isin value="US6092071058"/>
        </identifiers>
        <balance>140426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8084324.82</valUSD>
        <pctVal>0.3948943057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc. COM USD0.10</title>
        <cusip>595112103</cusip>
        <identifiers>
          <ticker value="MU"/>
          <other otherDesc="SEDOL Number" value="2588184"/>
          <isin value="US5951121038"/>
        </identifiers>
        <balance>121453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28721205.44</valUSD>
        <pctVal>1.4029422042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategy Inc.</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>Strategy Inc. COM USD0.001 CLASS A</title>
        <cusip>594972408</cusip>
        <identifiers>
          <ticker value="MSTR"/>
          <other otherDesc="SEDOL Number" value="2974329"/>
          <isin value="US5949724083"/>
        </identifiers>
        <balance>28641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5074612.38</valUSD>
        <pctVal>0.247879146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvell Technology Inc</name>
        <lei>N/A</lei>
        <title>Marvell Technology Inc COM</title>
        <cusip>573874104</cusip>
        <identifiers>
          <ticker value="MRVL"/>
          <other otherDesc="SEDOL Number" value="BNKJSM5"/>
          <isin value="US5738741041"/>
        </identifiers>
        <balance>93559</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8364174.6</valUSD>
        <pctVal>0.4085641034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International, Inc. COM USD0.01 CLASS A</title>
        <cusip>571903202</cusip>
        <identifiers>
          <ticker value="MAR"/>
          <other otherDesc="SEDOL Number" value="2210614"/>
          <isin value="US5719032022"/>
        </identifiers>
        <balance>29460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8979113.4</valUSD>
        <pctVal>0.4386019651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7775497.69"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lululemon Athletica Inc.</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica Inc. COM USD0.005</title>
        <cusip>550021109</cusip>
        <identifiers>
          <ticker value="LULU"/>
          <other otherDesc="SEDOL Number" value="B23FN39"/>
          <isin value="US5500211090"/>
        </identifiers>
        <balance>12451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2293225.18</valUSD>
        <pctVal>0.1120169693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corporation COM NEW</title>
        <cusip>512807306</cusip>
        <identifiers>
          <ticker value="LRCX"/>
          <other otherDesc="SEDOL Number" value="BSML4N7"/>
          <isin value="US5128073062"/>
        </identifiers>
        <balance>137352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21426912</valUSD>
        <pctVal>1.046638492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kraft Heinz Co.</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>The Kraft Heinz Co. COM USD0.01</title>
        <cusip>500754106</cusip>
        <identifiers>
          <ticker value="KHC"/>
          <other otherDesc="SEDOL Number" value="BYRY499"/>
          <isin value="US5007541064"/>
        </identifiers>
        <balance>130318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3324412.18</valUSD>
        <pctVal>0.1623872703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keurig Dr Pepper Inc</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc COM USD0.01</title>
        <cusip>49271V100</cusip>
        <identifiers>
          <ticker value="KDP"/>
          <other otherDesc="SEDOL Number" value="BD3W133"/>
          <isin value="US49271V1008"/>
        </identifiers>
        <balance>147425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4113157.5</valUSD>
        <pctVal>0.2009150438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>Intuitive Surgical Inc. COM USD0.001</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <ticker value="ISRG"/>
          <other otherDesc="SEDOL Number" value="2871301"/>
          <isin value="US46120E6023"/>
        </identifiers>
        <balance>38903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22310092.44</valUSD>
        <pctVal>1.0897791295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEXX Laboratories Inc.</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
        <title>IDEXX Laboratories Inc. COM USD0.10</title>
        <cusip>45168D104</cusip>
        <identifiers>
          <ticker value="IDXX"/>
          <other otherDesc="SEDOL Number" value="2459202"/>
          <isin value="US45168D1046"/>
        </identifiers>
        <balance>8682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6536504.16</valUSD>
        <pctVal>0.3192880457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc. COM USD1</title>
        <cusip>438516106</cusip>
        <identifiers>
          <ticker value="HON"/>
          <other otherDesc="SEDOL Number" value="2020459"/>
          <isin value="US4385161066"/>
        </identifiers>
        <balance>68902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13242275.38</valUSD>
        <pctVal>0.6468442646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilead Sciences Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc. COM USD0.001</title>
        <cusip>375558103</cusip>
        <identifiers>
          <ticker value="GILD"/>
          <other otherDesc="SEDOL Number" value="2369174"/>
          <isin value="US3755581036"/>
        </identifiers>
        <balance>134659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16945488.56</valUSD>
        <pctVal>0.8277347941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE Healthcare Technologies Inc.</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE Healthcare Technologies Inc. COMMON STOCK</title>
        <cusip>36266G107</cusip>
        <identifiers>
          <ticker value="GEHC"/>
          <other otherDesc="SEDOL Number" value="BL6JPG8"/>
          <isin value="US36266G1076"/>
        </identifiers>
        <balance>49548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3963344.52</valUSD>
        <pctVal>0.1935971423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastenal Co.</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal Co. COM USD0.01</title>
        <cusip>311900104</cusip>
        <identifiers>
          <ticker value="FAST"/>
          <other otherDesc="SEDOL Number" value="2332262"/>
          <isin value="US3119001044"/>
        </identifiers>
        <balance>124548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5031739.2</valUSD>
        <pctVal>0.2457849236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1931120"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronic Arts Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts Inc. COM USD0.01</title>
        <cusip>285512109</cusip>
        <identifiers>
          <ticker value="EA"/>
          <other otherDesc="SEDOL Number" value="2310194"/>
          <isin value="US2855121099"/>
        </identifiers>
        <balance>27153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5485720.59</valUSD>
        <pctVal>0.2679605127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoorDash Inc</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash Inc CL A</title>
        <cusip>25809K105</cusip>
        <identifiers>
          <ticker value="DASH"/>
          <other otherDesc="SEDOL Number" value="BN13P03"/>
          <isin value="US25809K1051"/>
        </identifiers>
        <balance>44043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8736809.91</valUSD>
        <pctVal>0.4267661877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc COM USD0.01</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <ticker value="FANG"/>
          <other otherDesc="SEDOL Number" value="B7Y8YR3"/>
          <isin value="US25278X1090"/>
        </identifiers>
        <balance>31873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4863501.07</valUSD>
        <pctVal>0.2375670104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DexCom Inc COM USD0.001</title>
        <cusip>252131107</cusip>
        <identifiers>
          <ticker value="DXCM"/>
          <other otherDesc="SEDOL Number" value="B0796X4"/>
          <isin value="US2521311074"/>
        </identifiers>
        <balance>43177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2740444.19</valUSD>
        <pctVal>0.1338622371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datadog Inc</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc COM USD0.00001 CL A</title>
        <cusip>23804L103</cusip>
        <identifiers>
          <ticker value="DDOG"/>
          <other otherDesc="SEDOL Number" value="BKT9Y49"/>
          <isin value="US23804L1035"/>
        </identifiers>
        <balance>35083</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5613630.83</valUSD>
        <pctVal>0.274208533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crowdstrike Holdings Inc</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>Crowdstrike Holdings Inc COM USD0.0005 CL A</title>
        <cusip>22788C105</cusip>
        <identifiers>
          <ticker value="CRWD"/>
          <other otherDesc="SEDOL Number" value="BJJP138"/>
          <isin value="US22788C1053"/>
        </identifiers>
        <balance>27235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13866972.6</valUSD>
        <pctVal>0.6773587949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costar Group Inc</name>
        <lei>984500Q1D53D08E2E698</lei>
        <title>Costar Group Inc COM USD0.01</title>
        <cusip>22160N109</cusip>
        <identifiers>
          <ticker value="CSGP"/>
          <other otherDesc="SEDOL Number" value="2262864"/>
          <isin value="US22160N1090"/>
        </identifiers>
        <balance>46405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3192664</valUSD>
        <pctVal>0.1559517785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copart Inc</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart Inc COM USD0.0001</title>
        <cusip>217204106</cusip>
        <identifiers>
          <ticker value="CPRT"/>
          <other otherDesc="SEDOL Number" value="2208073"/>
          <isin value="US2172041061"/>
        </identifiers>
        <balance>106727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4160218.46</valUSD>
        <pctVal>0.2032138264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation COM USD0.01 CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <ticker value="CMCSA"/>
          <other otherDesc="SEDOL Number" value="2044545"/>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>399674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10667299.06</valUSD>
        <pctVal>0.521064622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>Cognizant Technology Solutions Corp. COM CL A USD0.01</title>
        <cusip>192446102</cusip>
        <identifiers>
          <ticker value="CTSH"/>
          <other otherDesc="SEDOL Number" value="2257019"/>
          <isin value="US1924461023"/>
        </identifiers>
        <balance>53003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4118863.13</valUSD>
        <pctVal>0.2011937462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
        <title>Cintas Corporation COM NPV</title>
        <cusip>172908105</cusip>
        <identifiers>
          <ticker value="CTAS"/>
          <other otherDesc="SEDOL Number" value="2197137"/>
          <isin value="US1729081059"/>
        </identifiers>
        <balance>43733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8135212.66</valUSD>
        <pctVal>0.3973800196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. COM USD0.001</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <ticker value="CSCO"/>
          <other otherDesc="SEDOL Number" value="2198163"/>
          <isin value="US17275R1023"/>
        </identifiers>
        <balance>429761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33065811.34</valUSD>
        <pctVal>1.6151627877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications, Inc.</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>Charter Communications, Inc. COM USD0.001 CLASS A</title>
        <cusip>16119P108</cusip>
        <identifiers>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL Number" value="BZ6VT82"/>
          <isin value="US16119P1084"/>
        </identifiers>
        <balance>14823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2966378.76</valUSD>
        <pctVal>0.1448984432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1633779.6800000002"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems, Inc. COM USD0.01</title>
        <cusip>127387108</cusip>
        <identifiers>
          <ticker value="CDNS"/>
          <other otherDesc="SEDOL Number" value="2302232"/>
          <isin value="US1273871087"/>
        </identifiers>
        <balance>29572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9221732.48</valUSD>
        <pctVal>0.450453158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW Corp</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW Corp COM USD0.01</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <ticker value="CDW"/>
          <other otherDesc="SEDOL Number" value="BBM5MD6"/>
          <isin value="US12514G1085"/>
        </identifiers>
        <balance>14442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2082825.24</valUSD>
        <pctVal>0.1017395819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc COM USD0.008</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <ticker value="BKNG"/>
          <other otherDesc="SEDOL Number" value="BDRXDB4"/>
          <isin value="US09857L1089"/>
        </identifiers>
        <balance>3517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17284964.73</valUSD>
        <pctVal>0.8443171568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baker Hughes Company</name>
        <lei>N/A</lei>
        <title>Baker Hughes Company COM USD0.0001 CL A</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <ticker value="BKR"/>
          <other otherDesc="SEDOL Number" value="BDHLTQ5"/>
          <isin value="US05722G1004"/>
        </identifiers>
        <balance>106993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5371048.6</valUSD>
        <pctVal>0.2623591401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axon Enterprise Inc</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>Axon Enterprise Inc COM USD0.00001</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <ticker value="AXON"/>
          <other otherDesc="SEDOL Number" value="BDT5S35"/>
          <isin value="US05464C1018"/>
        </identifiers>
        <balance>8665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4680313.1</valUSD>
        <pctVal>0.2286188437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automatic Data Processing, Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>Automatic Data Processing, Inc. COM USD0.10</title>
        <cusip>053015103</cusip>
        <identifiers>
          <ticker value="ADP"/>
          <other otherDesc="SEDOL Number" value="2065308"/>
          <isin value="US0530151036"/>
        </identifiers>
        <balance>43957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11222222.1</valUSD>
        <pctVal>0.5481708991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autodesk Inc</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk Inc COM USD0.01</title>
        <cusip>052769106</cusip>
        <identifiers>
          <ticker value="ADSK"/>
          <other otherDesc="SEDOL Number" value="2065159"/>
          <isin value="US0527691069"/>
        </identifiers>
        <balance>23224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7044768.16</valUSD>
        <pctVal>0.3441151727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlassian Corporation</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corporation CL A</title>
        <cusip>049468101</cusip>
        <identifiers>
          <ticker value="TEAM"/>
          <other otherDesc="SEDOL Number" value="BQ1PC76"/>
          <isin value="US0494681010"/>
        </identifiers>
        <balance>18308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2737412.16</valUSD>
        <pctVal>0.1337141318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC SPON ADR EACH REP 0.50 ORD</title>
        <cusip>046353108</cusip>
        <identifiers>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL Number" value="2989044"/>
          <isin value="US0463531089"/>
        </identifiers>
        <balance>63754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5911270.88</valUSD>
        <pctVal>0.2887473304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arm Holdings PLC</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>Arm Holdings PLC SPONSORED ADS</title>
        <cusip>042068205</cusip>
        <identifiers>
          <ticker value="ARM"/>
          <other otherDesc="SEDOL Number" value="BNSP5P7"/>
          <isin value="US0420682058"/>
        </identifiers>
        <balance>14889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2018352.84</valUSD>
        <pctVal>0.0985903042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>Applovin Corp. COM CL A</title>
        <cusip>03831W108</cusip>
        <identifiers>
          <ticker value="APP"/>
          <other otherDesc="SEDOL Number" value="BMV3LG4"/>
          <isin value="US03831W1080"/>
        </identifiers>
        <balance>33386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20014239.28</valUSD>
        <pctVal>0.9776337915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Electric Power Co, Inc.</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co, Inc. COM USD6.50</title>
        <cusip>025537101</cusip>
        <identifiers>
          <ticker value="AEP"/>
          <other otherDesc="SEDOL Number" value="2026242"/>
          <isin value="US0255371017"/>
        </identifiers>
        <balance>58038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7183363.26</valUSD>
        <pctVal>0.3508851154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc. COM USD0.0001</title>
        <cusip>031162100</cusip>
        <identifiers>
          <ticker value="AMGN"/>
          <other otherDesc="SEDOL Number" value="2023607"/>
          <isin value="US0311621009"/>
        </identifiers>
        <balance>58426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20183845.96</valUSD>
        <pctVal>0.9859185541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices Inc. COM USD0.01</title>
        <cusip>007903107</cusip>
        <identifiers>
          <ticker value="AMD"/>
          <other otherDesc="SEDOL Number" value="2007849"/>
          <isin value="US0079031078"/>
        </identifiers>
        <balance>176120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38311383.6</valUSD>
        <pctVal>1.871392796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNT VERNON LIQUID ASSETS PORTFOLIO</name>
        <lei>549300HR54NVNP038048</lei>
        <title>MOUNT VERNON LIQUID ASSETS PORTFOLIO</title>
        <cusip>990VR1110</cusip>
        <identifiers>
          <isin value="US00775V1044"/>
        </identifiers>
        <balance>26205725.75</balance>
        <units>OU</units>
        <descOthUnits>STIV</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26205725.75</valUSD>
        <pctVal>1.2801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="26205725.75" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-29</ncom:dateSigned>
      <ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
