Airbus SE

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T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 83159.00000000 NS USD 3983316.10000000 0.466646349362 Long EC CORP CA N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 23218.00000000 NS USD 15669363.84000000 1.835669389321 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 43691.00000000 NS USD 15312821.68000000 1.793900397562 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 8336.00000000 NS USD 8761386.08000000 1.026398288999 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 11801.00000000 NS USD 6960111.79000000 0.815378613300 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc., Class R 67103H107 4567.00000000 NS USD 4823026.02000000 0.565018549522 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 257006.00000000 NS USD 46813642.90000000 5.484228469748 Long EC CORP US N 1 N N N 2024-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer