Nordson Corp.

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549300HGQ43STJLLP808 Shopify, Inc. 82509L107 270366.00000000 NS USD 18271334.28000000 3.780951972717 Long EC CORP CA N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 6076.00000000 NS USD 3122760.20000000 0.646203838076 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 168574.00000000 NS USD 1636853.54000000 0.338719905523 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 292997.00000000 NS USD 11500132.25000000 2.379763133377 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 127566.00000000 NS USD 25060340.70000000 5.185825137596 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 Option 000000000 77375465.82000000 OU Notional Amount USD 1083.26000000 0.000224162831 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 FX Contract N/A 1.00000000 NC 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1.199756254384 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 86781.00000000 NS USD 11600884.08000000 2.400612066714 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 322560.00000000 NS USD 10121932.80000000 2.094567435601 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 Roivant Sciences Ltd. 000000000 98378.00000000 NS USD 1178568.44000000 0.243885345203 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 11398.00000000 NS USD 1123956.78000000 0.232584360806 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. 000000000 1022961.00000000 NS USD 3917940.63000000 0.810753343296 Long EC CORP KY N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 10519.00000000 NS USD 1776448.72000000 0.367606830972 Long EC CORP US N 1 N N N 2023-08-29 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX