| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | 13,81% |
| 2 | TWIST BIOSCIENCE CORP USD 0.00001TWST | 5,95% |
| 3 | LIBERTY MEDIA CORP NEV NPVFWONK | 4,52% |
| 4 | REPLIGEN CORP USD 0.01RGEN | 4,22% |
| 5 | SNOWFLAKE INC USD 1.0SNOW | 3,57% |
| 6 | NEBIUS GROUP N.V.NBIS | 3,5% |
| 7 | CLOUDFLARE INC USD 0.001NET | 3,35% |
| 8 | HEICO CORP NEW USD 0.01HEI-A | 3,32% |
| 9 | ARROWHEAD PHARMACEUTICALS USD 0.001ARWR | 3,16% |
| 10 | COMFORT SYS USA INC USD 0.01FIX | 3,07% |
| 11 | GUARDANT HEALTH INC USD 0.00001GH | 3,07% |
| 12 | RBC BEARINGS INC USD 0.01RBC | 2,82% |
| 13 | MONOLITHIC PWR SYS INC USD 0.001MPWR | 2,72% |
| 14 | BIOGEN INCBIIB | 2,63% |
| 15 | ROBINHOOD MKTS INC USD 0.0001HOOD | 2,62% |
| 16 | AXON ENTERPRISE INC USD 0.00001AXON | 2,46% |
| 17 | FTAI AVIATION LTD USD 1.0FTAI | 2,33% |
| 18 | SYNOPSYS INC USD 0.01SNPS | 2,17% |
| 19 | MODINE MFG CO USD 0.625MOD | 1,94% |
| 20 | TEVA PHARMACEUTICAL IND ILS 0.1 ADRTEVA | 1,94% |
| 21 | DATADOG INC USD 0.00001DDOG | 1,86% |
| 22 | FREEPORT-MCMORAN INC USD 0.1FCX | 1,83% |
| 23 | MICROCHIP TECHNOLOGY INC USD 0.001MCHP | 1,82% |
| 24 | AMER HELTH COM USD0.01AHR | 1,8% |
| 25 | OKTA INC USD 0.0001OKTA | 1,77% |
| 26 | WEST PHARMACEUTICAL SVCS I USD 0.25WST | 1,73% |
| 27 | XPO INC USD 0.001XPO | 1,41% |
| 28 | ASTERA LABS INC USD 0.0001ALAB | 1,37% |
| 29 | NLIGHT INC USD 0.0001LASR | 1,37% |
| 30 | REVOLUTION MEDICINES INC USD 0.0001RVMD | 1,36% |
| 31 | WESTERN DIGITAL CORP USD 0.01WDC | 1,35% |
| 32 | AMPHENOL CORP NEW USD 0.001APH | 1,19% |
| 33 | NATERA INC USD 0.0001NTRA | 1,1% |
| 34 | ABIVAX SA EUR 0.01 ADRABVX | 1,08% |
| 35 | MONGODB INC USD 0.001MDB | 1,01% |
| 36 | DEFINIUM THERAPEUTICS INC NPVDFTX | 0,98% |
| 37 | GUIDEWIRE SOFTWARE INC USD 0.0001GWRE | 0,98% |
| 38 | FLEX LTDFLEX | 0,87% |
| 39 | DISRUPTIVE TECHNOLOGY SOLUTIONS LI LLC SERIES C | 0,87% |
| 40 | ROCKET LAB CORPRKLB | 0,85% |
| 41 | MODERNA INC USD 0.0001MRNA | 0,79% |
| 42 | CREDO TECHNOLOGY GROUP USD 0.00005CRDO | 0% |
| 43 | Cash | -0,55% |
