0001038490-23-000037.txt : 20231027
0001038490-23-000037.hdr.sgml : 20231027
20231027101233
ACCESSION NUMBER: 0001038490-23-000037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc.
CENTRAL INDEX KEY: 0001038490
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08207
FILM NUMBER: 231353032
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT FUNDS INC
DATE OF NAME CHANGE: 20010703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
DATE OF NAME CHANGE: 19970430
0001038490
S000002160
T. Rowe Price Tax-Efficient Equity Fund
C000005556
T. Rowe Price Tax-Efficient Equity Fund
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100 East Pratt Street
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21202
410-345-2000
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2024-02-28
2023-08-31
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ACADIA HEALTHCARE CO INC
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EC
CORP
US
N
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Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
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12500.000000
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USD
6991750.000000
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EC
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US
N
1
N
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Advanced Micro Devices Inc
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ADVANCED MICRO DEVICES INC
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37051.000000
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3917031.720000
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EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
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USD
128160.000000
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EC
CORP
US
N
1
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N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
12508.000000
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USD
1514343.560000
0.1776030520
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EC
CORP
US
N
1
N
N
N
agilon health Inc
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AGILON HEALTH INC
00857U107
4000.000000
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USD
70880.000000
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EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066101
13472.000000
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USD
1772241.600000
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EC
CORP
US
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1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
2400.000000
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USD
709176.000000
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EC
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US
N
1
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N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
1300.000000
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USD
54561.000000
0.0063989443
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EC
CORP
US
N
1
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N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
500.000000
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USD
99355.000000
0.0116524095
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EC
CORP
US
N
1
N
N
N
Align Technology Inc
N/A
ALIGN TECHNOLOGY INC
016255101
2800.000000
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USD
1036392.000000
0.1215486281
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2301.000000
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USD
455183.820000
0.0533842107
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
376080.000000
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USD
51654588.000000
6.0580787085
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
281860.000000
NS
USD
38899498.600000
4.5621547546
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
600.000000
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USD
105588.000000
0.0123834192
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1687.000000
NS
USD
269093.370000
0.0315594196
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
57386.000000
NS
USD
5071774.680000
0.5948205453
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
18575.000000
NS
USD
3376563.500000
0.3960052386
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2000.000000
NS
USD
637740.000000
0.0747945006
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
7747.000000
NS
USD
3424251.470000
0.4015981102
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
6000.000000
NS
USD
263040.000000
0.0308494770
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
2100.000000
NS
USD
88641.000000
0.0103958656
Long
EC
CORP
US
N
1
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
31000.000000
NS
USD
2707540.000000
0.3175417918
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
457000.000000
NS
USD
85856590.000000
10.0693084584
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
500.000000
NS
USD
21610.000000
0.0025344328
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
4600.000000
NS
USD
475824.000000
0.0558049024
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
433.000000
NS
USD
217578.170000
0.0255176884
Long
EC
CORP
NL
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
17400.000000
NS
USD
3397002.000000
0.3984022772
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
200.000000
NS
USD
19604.000000
0.0022991680
Long
EC
CORP
DK
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
800.000000
NS
USD
111464.000000
0.0130725597
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
5391.000000
NS
USD
1100087.460000
0.1290188670
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
7791.000000
NS
USD
1729134.540000
0.2027938572
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
9500.000000
NS
USD
2418795.000000
0.2836776181
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1204.000000
NS
USD
3047721.320000
0.3574384455
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1082.000000
NS
USD
203827.160000
0.0239049623
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
5500.000000
NS
USD
1171005.000000
0.1373361154
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
14500.000000
NS
USD
977155.000000
0.1146012800
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1400.000000
NS
USD
103264.000000
0.0121108592
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
1500.000000
NS
USD
81675.000000
0.0095788893
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
5949.000000
NS
USD
296914.590000
0.0348223077
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
088606108
12000.000000
NS
USD
689880.000000
0.0809095087
Long
EC
CORP
AU
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
4592.000000
NS
USD
529457.600000
0.0620950808
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
100.000000
NS
USD
40020.000000
0.0046935678
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
1513.000000
NS
USD
138257.940000
0.0162149678
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
5500.000000
NS
USD
431200.000000
0.0505713750
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE
09075V102
7528.000000
NS
USD
910361.040000
0.1067676473
Long
EC
CORP
DE
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
2100.000000
NS
USD
1471134.000000
0.1725354108
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
43479.000000
NS
USD
519574.050000
0.0609359325
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
145.000000
NS
USD
7229.700000
0.0008479032
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1007.000000
NS
USD
3126765.210000
0.3667087567
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
1626.000000
NS
USD
184242.060000
0.0216080109
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
700.000000
NS
USD
66094.000000
0.0077515410
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
7461.000000
NS
USD
1389312.810000
0.1629393763
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
4712.000000
NS
USD
311604.560000
0.0365451555
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
3600.000000
NS
USD
236160.000000
0.0276969757
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
900.000000
NS
USD
146034.000000
0.0171269485
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6679.000000
NS
USD
999913.090000
0.1172703614
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
11015.000000
NS
USD
2325817.250000
0.2727731361
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
2000.000000
NS
USD
154140.000000
0.0180776246
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
7310.000000
NS
USD
1481590.800000
0.1737617901
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
15000.000000
NS
USD
422850.000000
0.0495920824
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
18789.000000
NS
USD
4517627.160000
0.5298298171
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
800.000000
NS
USD
44208.000000
0.0051847387
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
21188.000000
NS
USD
1681903.440000
0.1972545676
Long
EC
CORP
CA
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
1600.000000
NS
USD
91920.000000
0.0107804285
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
500.000000
NS
USD
122205.000000
0.0143322701
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
2500.000000
NS
USD
490100.000000
0.0574791996
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
2063.000000
NS
USD
149608.760000
0.0175461983
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
1000.000000
NS
USD
206820.000000
0.0242559642
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
9100.000000
NS
USD
1485120.000000
0.1741756967
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC
16679L109
4000.000000
NS
USD
95920.000000
0.0112495508
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2600.000000
NS
USD
5009264.000000
0.5874892581
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
919.000000
NS
USD
88931.630000
0.0104299509
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1700.000000
NS
USD
212976.000000
0.0249779433
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
8300.000000
NS
USD
4184611.000000
0.4907734973
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
3100.000000
NS
USD
524954.000000
0.0615668961
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
6100.000000
NS
USD
396683.000000
0.0465232021
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
6000.000000
NS
USD
198540.000000
0.0232848812
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
8000.000000
NS
USD
2084480.000000
0.2444689697
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
74800.000000
NS
USD
3353284.000000
0.3932750060
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
16380.000000
NS
USD
1342996.200000
0.1575073386
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
29500.000000
NS
USD
559910.000000
0.0656665551
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
14054.000000
NS
USD
2291223.620000
0.2687159760
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
19600.000000
NS
USD
817516.000000
0.0958787296
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3663.000000
NS
USD
842636.520000
0.0988248781
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
6400.000000
NS
USD
1696000.000000
0.1989078200
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
2100.000000
NS
USD
326571.000000
0.0383004279
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
12663.000000
NS
USD
1221726.240000
0.1432847305
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
9347.000000
NS
USD
3841056.180000
0.4504811976
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
1700.000000
NS
USD
127432.000000
0.0149452956
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
29100.000000
NS
USD
1486719.000000
0.1743632283
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
32360.000000
NS
USD
3267712.800000
0.3832391682
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
25243Q205
28100.000000
NS
USD
4654765.000000
0.5459134190
Long
EC
CORP
GB
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2100.000000
NS
USD
318738.000000
0.0373817693
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
16248.000000
NS
USD
2250348.000000
0.2639220606
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1000.000000
NS
USD
122360.000000
0.0143504486
Long
EC
CORP
US
N
1
N
N
N
Domino s Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
3337.000000
NS
USD
1292753.800000
0.1516148821
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
6000.000000
NS
USD
504780.000000
0.0592008782
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
1900.000000
NS
USD
64239.000000
0.0075339855
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
11500.000000
NS
USD
340975.000000
0.0399897370
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
500.000000
NS
USD
73580.000000
0.0086295032
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
6448.000000
NS
USD
310793.600000
0.0364500457
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1800.000000
NS
USD
249678.000000
0.0292823742
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
000000000
1300.000000
NS
USD
128622.000000
0.0150848594
Long
EC
CORP
LR
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
8500.000000
NS
USD
1019830.000000
0.1196062276
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
6100.000000
NS
USD
133529.000000
0.0156603551
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
7600.000000
NS
USD
961628.000000
0.1127802648
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
21860.000000
NS
USD
2213762.200000
0.2596312577
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
400.000000
NS
USD
103596.000000
0.0121497963
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
4714.000000
NS
USD
974383.800000
0.1142762721
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
10900.000000
NS
USD
729864.000000
0.0855988544
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
500.000000
NS
USD
36785.000000
0.0043141652
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
700.000000
NS
USD
61152.000000
0.0071719405
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
2300.000000
NS
USD
192441.000000
0.0225695871
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
1000.000000
NS
USD
116710.000000
0.0136878135
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
500.000000
NS
USD
92910.000000
0.0108965363
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
72200.000000
NS
USD
21363258.000000
2.5054947381
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1100.000000
NS
USD
480051.000000
0.0563006473
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
700.000000
NS
USD
633213.000000
0.0742635716
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
27600.000000
NS
USD
1589208.000000
0.1863831950
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
700.000000
NS
USD
132384.000000
0.0155260689
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
22000.000000
NS
USD
2670580.000000
0.3132071025
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
5300.000000
NS
USD
911388.000000
0.1068880897
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
6100.000000
NS
USD
1657553.000000
0.1943987345
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
1000.000000
NS
USD
99700.000000
0.0116928713
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
83000.000000
NS
USD
4997430.000000
0.5861013601
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
1800.000000
NS
USD
124236.000000
0.0145704669
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
6500.000000
NS
USD
1498120.000000
0.1757003439
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
7600.000000
NS
USD
2657568.000000
0.3116810479
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
372303206
24588.000000
NS
USD
941474.520000
0.1104166535
Long
EC
CORP
DK
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
500.000000
NS
USD
76865.000000
0.0090147698
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
2400.000000
NS
USD
129840.000000
0.0152277072
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1400.000000
NS
USD
156198.000000
0.0183189880
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
1200.000000
NS
USD
94728.000000
0.0111097523
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
4100.000000
NS
USD
1136930.000000
0.1333397805
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
27000.000000
NS
USD
1042740.000000
0.1222931251
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
19800.000000
NS
USD
1422036.000000
0.1667771702
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1800.000000
NS
USD
303678.000000
0.0356155241
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
9583.000000
NS
USD
2059003.380000
0.2414810575
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3200.000000
NS
USD
494400.000000
0.0579835060
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1300.000000
NS
USD
95290.000000
0.0111756640
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
36500.000000
NS
USD
5425725.000000
0.6363320350
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
25840.000000
NS
USD
8534952.000000
1.0009839008
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
4000.000000
NS
USD
197880.000000
0.0232074761
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
3100.000000
NS
USD
1010755.000000
0.1185419066
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1600.000000
NS
USD
874432.000000
0.1025538696
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3053.000000
NS
USD
1409356.390000
0.1652900985
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
400.000000
NS
USD
75152.000000
0.0088138682
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
500.000000
NS
USD
56205.000000
0.0065917535
Long
EC
CORP
US
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
425.000000
NS
USD
96220.000000
0.0112847349
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
2262.000000
NS
USD
1156809.420000
0.1356712499
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
500.000000
NS
USD
82610.000000
0.0096885466
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1359.000000
NS
USD
87696.270000
0.0102850671
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA INC
45674M101
1000.000000
NS
USD
20950.000000
0.0024570276
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
700.000000
NS
USD
158816.000000
0.0186260285
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1700.000000
NS
USD
325907.000000
0.0382225536
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
14500.000000
NS
USD
7856245.000000
0.9213847677
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
8991.000000
NS
USD
2811305.880000
0.3297115117
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
4000.000000
NS
USD
890520.000000
0.1044406791
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
2900.000000
NS
USD
178408.000000
0.0209237891
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
21100.000000
NS
USD
10589457.000000
1.2419373858
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
1000.000000
NS
USD
187760.000000
0.0220205969
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
5431.000000
NS
USD
125184.550000
0.0146817134
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
24615.000000
NS
USD
828294.750000
0.0971428673
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
2418.000000
NS
USD
322319.400000
0.0378017979
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
4600.000000
NS
USD
1060714.000000
0.1244011258
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
3617.000000
NS
USD
644151.530000
0.0755464484
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4260.000000
NS
USD
2992224.000000
0.3509296891
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
10200.000000
NS
USD
930444.000000
0.1091229880
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
600.000000
NS
USD
113886.000000
0.0133566132
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
1600.000000
NS
USD
109504.000000
0.0128426898
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
24354.000000
NS
USD
2368670.040000
0.2777989350
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
4400.000000
NS
USD
706332.000000
0.0828390084
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP
52490G102
2500.000000
NS
USD
173400.000000
0.0203364481
Long
EC
CORP
KY
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
30100.000000
NS
USD
16681420.000000
1.9564061827
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
393.000000
NS
USD
104962.440000
0.0123100531
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
8960.000000
NS
USD
3416089.600000
0.4006408815
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
40400.000000
NS
USD
1776792.000000
0.2083831505
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
500.000000
NS
USD
50115.000000
0.0058775150
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
6100.000000
NS
USD
3316082.000000
0.3889119348
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
3000.000000
NS
USD
68400.000000
0.0080219899
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
6900.000000
NS
USD
1398078.000000
0.1639673627
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3760.000000
NS
USD
905896.800000
0.1062440788
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
12500.000000
NS
USD
2437375.000000
0.2858566908
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
39800.000000
NS
USD
2318350.000000
0.2718973729
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1500.000000
NS
USD
171420.000000
0.0201042326
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
43700.000000
NS
USD
18032368.000000
2.1148461129
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
1000.000000
NS
USD
63500.000000
0.0074473152
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
14012.000000
NS
USD
656742.440000
0.0770231173
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
13500.000000
NS
USD
5566320.000000
0.6528210946
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1600.000000
NS
USD
2195776.000000
0.2575218262
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2013.000000
NS
USD
2442735.240000
0.2864853428
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
252125.000000
NS
USD
82636490.000000
9.6916533458
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
58822.000000
NS
USD
4813992.480000
0.5645877061
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
700.000000
NS
USD
101913.000000
0.0119524131
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
3000.000000
NS
USD
106530.000000
0.0124938974
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1000.000000
NS
USD
113070.000000
0.0132609123
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
7514.000000
NS
USD
2330241.680000
0.2732920357
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4100.000000
NS
USD
1563330.000000
0.1833482088
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
9912.000000
NS
USD
5166233.520000
0.6058987304
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
33456.000000
NS
USD
1920708.960000
0.2252618113
Long
EC
CORP
US
N
1
N
N
N
Moody s Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
4961.000000
NS
USD
1670864.800000
0.1959599498
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
200.000000
NS
USD
46534.000000
0.0054575333
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
6500.000000
NS
USD
1843205.000000
0.2161721039
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
150.000000
NS
USD
956599.500000
0.1121905195
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
500.000000
NS
USD
16435.000000
0.0019275059
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
10400.000000
NS
USD
4510272.000000
0.5289671998
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
1945.000000
NS
USD
211791.050000
0.0248389717
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
24749.000000
NS
USD
2517220.790000
0.2952210493
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
3700.000000
NS
USD
1602433.000000
0.1879342303
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
96000.000000
NS
USD
47380800.000000
5.5568464833
Long
EC
CORP
US
N
1
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
7053.000000
NS
USD
6627704.100000
0.7773008100
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
4867.000000
NS
USD
2080009.790000
0.2439447009
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
1192.000000
NS
USD
91879.360000
0.0107756623
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
10300.000000
NS
USD
834403.000000
0.0978592463
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
29500.000000
NS
USD
2904570.000000
0.3406495794
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
600.000000
NS
USD
83388.000000
0.0097797909
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
1000.000000
NS
USD
85550.000000
0.0100333514
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2600.000000
NS
USD
368576.000000
0.0432267976
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
8100.000000
NS
USD
1192077.000000
0.1398074512
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
18800.000000
NS
USD
4574040.000000
0.5364459462
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
5300.000000
NS
USD
647819.000000
0.0759765714
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
5148.000000
NS
USD
1517836.320000
0.1780126848
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
487.000000
NS
USD
11429.890000
0.0013405038
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
2000.000000
NS
USD
401000.000000
0.0470295022
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1300.000000
NS
USD
343850.000000
0.0403269186
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
38800.000000
NS
USD
6903296.000000
0.8096223808
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
22500.000000
NS
USD
1397925.000000
0.1639494188
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
12000.000000
NS
USD
329880.000000
0.0386885092
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
8200.000000
NS
USD
1951026.000000
0.2288174106
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
2281.000000
NS
USD
833933.600000
0.0978041948
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
1200.000000
NS
USD
81060.000000
0.0095067617
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
3000.000000
NS
USD
109770.000000
0.0128738864
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
34575.000000
NS
USD
3959874.750000
0.4644163053
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
8300.000000
NS
USD
1741921.000000
0.2042934603
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
2000.000000
NS
USD
123440.000000
0.0144771116
Long
EC
CORP
CA
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
200.000000
NS
USD
73038.000000
0.0085659371
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
1300.000000
NS
USD
129662.000000
0.0152068312
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
4200.000000
NS
USD
3471258.000000
0.4071110621
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3200.000000
NS
USD
556512.000000
0.0652680358
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
6500.000000
NS
USD
936845.000000
0.1098737008
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
335593.280000
NS
USD
335593.280000
0.0393585659
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
10328722.750000
NS
USD
10328722.750000
1.2113583285
Long
STIV
RF
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
2900.000000
NS
USD
462811.000000
0.0542787306
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
15802.000000
NS
USD
1097448.900000
0.1287094152
Long
EC
CORP
CA
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
500.000000
NS
USD
26735.000000
0.0031354956
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
11500.000000
NS
USD
325335.000000
0.0381554691
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2972.000000
NS
USD
927501.760000
0.1087779205
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
21000.000000
NS
USD
830970.000000
0.0974566221
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1842.000000
NS
USD
919268.520000
0.1078123215
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
11200.000000
NS
USD
1364272.000000
0.1600025763
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
3700.000000
NS
USD
180375.000000
0.0211544800
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
15437.000000
NS
USD
6033705.820000
0.7076363626
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
3000.000000
NS
USD
673590.000000
0.0789990085
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
1700.000000
NS
USD
97614.000000
0.0114482240
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
21595.000000
NS
USD
4782428.700000
0.5608858884
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
32000.000000
NS
USD
875520.000000
0.1026814708
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
1700.000000
NS
USD
205717.000000
0.0241266038
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
15583.000000
NS
USD
921734.450000
0.1081015271
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
2200.000000
NS
USD
81532.000000
0.0095621181
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
12880.000000
NS
USD
812856.800000
0.0953322960
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
8800.000000
NS
USD
5181704.000000
0.6077131169
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
9314.000000
NS
USD
2530800.080000
0.2968136360
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
3700.000000
NS
USD
815443.000000
0.0956356070
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
35000.000000
NS
USD
2327150.000000
0.2729294417
Long
EC
CORP
CA
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
400.000000
NS
USD
53944.000000
0.0063265822
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
2000.000000
NS
USD
226980.000000
0.0266203402
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1200.000000
NS
USD
205428.000000
0.0240927097
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
3500.000000
NS
USD
176085.000000
0.0206513464
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1007.000000
NS
USD
109501.180000
0.0128423591
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O SMITH CORP
831865209
1400.000000
NS
USD
101500.000000
0.0119039763
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
3546.000000
NS
USD
556190.100000
0.0652302832
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
10500.000000
NS
USD
605325.000000
0.0709928515
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
20275.000000
NS
USD
1975596.000000
0.2316989938
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2000.000000
NS
USD
213180.000000
0.0250018685
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
800.000000
NS
USD
220064.000000
0.0258092279
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
17828.000000
NS
USD
8181090.920000
0.9594828772
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
32077.000000
NS
USD
2966480.960000
0.3479105311
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
6773.000000
NS
USD
922821.250000
0.1082289876
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
21800.000000
NS
USD
2039826.000000
0.2392319238
Long
EC
CORP
TW
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
1152.000000
NS
USD
163814.400000
0.0192122436
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
400.000000
NS
USD
85096.000000
0.0099801060
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
1500.000000
NS
USD
116340.000000
0.0136444197
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
3000.000000
NS
USD
323610.000000
0.0379531602
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
44175.000000
NS
USD
11400684.000000
1.3370785380
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
51300.000000
NS
USD
4105539.000000
0.4814998893
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
8019.000000
NS
USD
4467384.900000
0.5239373770
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
3000.000000
NS
USD
66510.000000
0.0078003297
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
1800.000000
NS
USD
184176.000000
0.0216002634
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
12252.000000
NS
USD
2677062.000000
0.3139673150
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
28140.000000
NS
USD
2432140.200000
0.2852427506
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP INC
893641100
3428.000000
NS
USD
3098397.800000
0.3633818112
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
2600.000000
NS
USD
211172.000000
0.0247663692
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
2700.000000
NS
USD
192699.000000
0.0225998455
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
6294.000000
NS
USD
2507718.420000
0.2941066061
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
66500.000000
NS
USD
3140795.000000
0.3683541783
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5400.000000
NS
USD
2241162.000000
0.2628447215
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
16200.000000
NS
USD
3573234.000000
0.4190708639
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
1300.000000
NS
USD
64753.000000
0.0075942677
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
4500.000000
NS
USD
762300.000000
0.0894029665
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2800.000000
NS
USD
1334312.000000
0.1564888509
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
28600.000000
NS
USD
13630188.000000
1.5985560027
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
300.000000
NS
USD
67896.000000
0.0079628805
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
700.000000
NS
USD
177450.000000
0.0208114343
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
7692.000000
NS
USD
1605320.400000
0.1882728662
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
192.000000
NS
USD
39895.680000
0.0046789875
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
7681.000000
NS
USD
1860491.820000
0.2181995118
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
14199.000000
NS
USD
4946079.660000
0.5800789637
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
110800.000000
NS
USD
27221344.000000
3.1925343109
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
2000.000000
NS
USD
62840.000000
0.0073699100
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9000.000000
NS
USD
1964250.000000
0.2303683286
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
800.000000
NS
USD
90016.000000
0.0105571264
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
24210.000000
NS
USD
3316527.900000
0.3889642302
Long
EC
CORP
CA
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
3268.000000
NS
USD
1191349.400000
0.1397221179
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
4900.000000
NS
USD
1993810.000000
0.2338351418
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
667.000000
NS
USD
130852.060000
0.0153464021
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
900.000000
NS
USD
127080.000000
0.0149040128
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
3400.000000
NS
USD
139468.000000
0.0163568843
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
900.000000
NS
USD
144576.000000
0.0169559534
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
14500.000000
NS
USD
3545250.000000
0.4157888848
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
487.000000
NS
USD
54470.950000
0.0063883832
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1300.000000
NS
USD
131794.000000
0.0154568734
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
12500.000000
NS
USD
1617250.000000
0.1896719763
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
246.000000
NS
USD
67652.460000
0.0079343180
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
18568.000000
NS
USD
3537389.680000
0.4148670222
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
15000.000000
NS
USD
2340750.000000
0.2745244573
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
23836.000000
NS
USD
7717381.720000
0.9050988052
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
000000000
700.000000
NS
USD
92673.000000
0.0108687408
Long
EC
CORP
CH
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
000000000
1410.000000
NS
USD
143044.500000
0.0167763382
Long
EC
CORP
JE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
000000000
10500.000000
NS
USD
2418885.000000
0.2836881734
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
000000000
1700.000000
NS
USD
193477.000000
0.0226910898
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
865.000000
NS
USD
198595.350000
0.0232913727
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
000000000
9856.000000
NS
USD
1517528.320000
0.1779765624
Long
EC
CORP
LU
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
000000000
8400.000000
NS
USD
1724184.000000
0.2022132551
Long
EC
CORP
IE
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
10600.000000
NS
USD
1712536.000000
0.2008471712
Long
EC
CORP
JE
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
MONDAY.COM LTD
000000000
1000.000000
NS
USD
177440.000000
0.0208102615
Long
EC
CORP
IL
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
1500.000000
NS
USD
79110.000000
0.0092780646
Long
EC
CORP
GB
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
000000000
25000.000000
NS
USD
171250.000000
0.0200842949
Long
EC
CORP
KY
N
1
N
N
N
Global-e Online Ltd
N/A
GLOBAL-E ONLINE LTD
000000000
1800.000000
NS
USD
71334.000000
0.0083660911
Long
EC
CORP
IL
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
4600.000000
NS
USD
1780384.000000
0.2088044222
Long
EC
CORP
IE
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
100.000000
NS
USD
20447.000000
0.0023980355
Long
EC
CORP
LU
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
000000000
2240.000000
NS
USD
711737.600000
0.0834729802
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
25.000000
NS
USD
26666.530000
0.0031274654
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
16937.000000
NS
USD
90612.950000
0.0106271370
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RAPPI INC SER E CVT PFD PP
TC19OBBO9
8757.000000
NS
USD
315339.570000
0.0369831995
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
422.000000
NS
USD
450130.980000
0.0527916108
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SNYK SER F CVT PFD STOCK PP
TC1N2Z5F5
16810.000000
NS
USD
170789.600000
0.0200302989
Long
EP
CORP
GB
Y
3
N
N
N
N/A
N/A
DATABRICKS INC PP
000000000
5133.000000
NS
USD
375530.280000
0.0440423994
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER H CVT PFD STOCK PP
TC2K5K6F9
11136.000000
NS
USD
814709.760000
0.0955496122
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATAROBOT SERIES G CVT PFD STOCK PP
TC2PFCC01
6806.000000
NS
USD
25930.860000
0.0030411856
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SNYK LTD PP
TC2UBMBG8
10031.000000
NS
USD
101914.960000
0.0119526430
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A CVT PFD STOCK PP
TC3RC4MW6
12046.000000
NS
USD
66132.540000
0.0077560609
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TANIUM INC CVT PFD 1/24 G PP
000000000
28431.000000
NS
USD
125380.710000
0.0147047192
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES B CVT PFD STOCK PP
TC60C9PB4
178.000000
NS
USD
977.220000
0.0001146089
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TANIUM CLASS B COMMON STOCK
TC6AHZMP1
4598.000000
NS
USD
20277.180000
0.0023781189
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER G CVY PFD STCK PP
TC6XLXUH0
4257.000000
NS
USD
311442.120000
0.0365261044
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE INC PP
TC7Z586M3
9912.000000
NS
USD
54416.880000
0.0063820418
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
TC8GIS7E3
9887.000000
NS
USD
54279.630000
0.0063659451
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER F CVT PFD STCK PP
TC9IB3734
15573.000000
NS
USD
1139320.680000
0.1336201608
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES E CVT PFD STOCK PP
TC9LW24E5
22915.000000
NS
USD
125803.350000
0.0147542866
Long
EP
CORP
US
Y
3
N
N
N
2023-10-03
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President