0001752724-20-217135.txt : 20201027
0001752724-20-217135.hdr.sgml : 20201027
20201027163632
ACCESSION NUMBER: 0001752724-20-217135
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201027
PERIOD START: 20210228
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: 201264505
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
PREFX
C000193192
T. Rowe Price Tax-Efficient Equity Fund-I Class
TEEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001038490
XXXXXXXX
S000002160
C000005556
C000193192
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
811-08207
0001038490
549300XZT379EQWOTO24
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Efficient Equity Fund
S000002160
E5VXATPW4XI2JZWHH547
2021-02-28
2020-08-31
N
701008641.46
6222755.92
694785885.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
34100.00000000
NS
USD
10657955.00000000
1.533991294557
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
31077.00000000
NS
USD
1702708.83000000
0.245069576892
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
41700.00000000
NS
USD
14936523.00000000
2.149802307568
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
18200.00000000
NS
USD
3502408.00000000
0.504098899084
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
3085.00000000
NS
USD
161777.40000000
0.023284497190
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
28578.00000000
NS
USD
1108254.84000000
0.159510269719
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3700.00000000
NS
USD
327043.00000000
0.047071048333
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4163.00000000
NS
USD
862781.75000000
0.124179516014
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
613.00000000
NS
USD
122747.12000000
0.017666898904
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
32140.00000000
NS
USD
1841300.60000000
0.265016984127
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
2669.00000000
NS
USD
241170.84000000
0.034711534160
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
6200.00000000
NS
USD
2015620.00000000
0.290106641765
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
7277.00000000
NS
USD
1019216.62000000
0.146695066956
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4500.00000000
NS
USD
344115.00000000
0.049528208209
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
22033.00000000
NS
USD
2094016.32000000
0.301390164017
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
4637.00000000
NS
USD
1896347.52000000
0.272939845133
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
15151.00000000
NS
USD
1458586.77000000
0.209933275899
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12512.00000000
NS
USD
915503.04000000
0.131767650876
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
6483.00000000
NS
USD
118314.75000000
0.017028951287
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2287.00000000
NS
USD
230300.90000000
0.033147032027
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
6204.00000000
NS
USD
201381.84000000
0.028984733885
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
4700.00000000
NS
USD
682440.00000000
0.098223066156
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
8900.00000000
NS
USD
805361.00000000
0.115914991475
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
24615.00000000
NS
USD
734265.45000000
0.105682263454
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
3200.00000000
NS
USD
342112.00000000
0.049239917954
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
6357.00000000
NS
USD
1122773.34000000
0.161599906297
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
23923.00000000
NS
USD
1911926.16000000
0.275182066848
Long
EC
CORP
GB
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4000.00000000
NS
USD
343360.00000000
0.049419541638
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
6700.00000000
NS
USD
491579.00000000
0.070752588708
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
8600.00000000
NS
USD
340474.00000000
0.049004161870
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
4800.00000000
NS
USD
742800.00000000
0.106910634694
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10000.00000000
NS
USD
1844800.00000000
0.265520650087
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMP INC CVT PFD STK 1/
000000000
6344.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
4812.00000000
NS
USD
1399185.24000000
0.201383659213
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2608.00000000
NS
USD
750165.12000000
0.107970690771
Long
EC
CORP
US
N
1
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
5.00000000
NS
USD
19240.00000000
0.002769198453
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
8923.00000000
NS
USD
918265.93000000
0.132165311516
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
23775.00000000
NS
USD
2008274.25000000
0.289049373597
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
83600.00000000
NS
USD
1888524.00000000
0.271813811895
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
9000.00000000
NS
USD
751680.00000000
0.108188726288
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
6426.00000000
NS
USD
220668.84000000
0.031760697013
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
5200.00000000
NS
USD
592696.00000000
0.085306281019
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
24480.00000000
NS
USD
1117512.00000000
0.160842645663
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
9581.00000000
NS
USD
1975602.20000000
0.284346910482
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
7400.00000000
NS
USD
293484.00000000
0.042240927184
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WE WORK COMPANIES INC SERIES D1
000000000
3081.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3500.00000000
NS
USD
515375.00000000
0.074177528750
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
6749.00000000
NS
USD
563878.95000000
0.081158665098
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
3400.00000000
NS
USD
2107762.00000000
0.303368569204
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
5000.00000000
NS
USD
665050.00000000
0.095720136784
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
7873.00000000
NS
USD
1979665.85000000
0.284931788512
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4896.00000000
NS
USD
549869.76000000
0.079142333119
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
22198.00000000
NS
USD
1281046.58000000
0.184380052424
Long
EC
CORP
CN
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
15400.00000000
NS
USD
1823206.00000000
0.262412642217
Long
EC
CORP
IE
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
28900.00000000
NS
USD
2322693.00000000
0.334303423304
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
8950.00000000
NS
USD
169781.50000000
0.024436521169
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1400.00000000
NS
USD
186326.00000000
0.026817758373
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
12500.00000000
NS
USD
1436375.00000000
0.206736352866
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
13748.00000000
NS
USD
348649.28000000
0.050180823654
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
3700.00000000
NS
USD
895030.00000000
0.128820981920
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
27400.00000000
NS
USD
2171450.00000000
0.312535134232
Long
EC
CORP
TW
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
10800.00000000
NS
USD
297864.00000000
0.042871337227
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
18568.00000000
NS
USD
2972736.80000000
0.427863729224
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1000.00000000
NS
USD
789780.00000000
0.113672430087
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
82686.00000000
NS
USD
24243535.20000000
3.489353440327
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
18382.00000000
NS
USD
4031724.06000000
0.580282953915
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4000.00000000
NS
USD
251600.00000000
0.036212595165
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
11900.00000000
NS
USD
474810.00000000
0.068339039390
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
3500.00000000
NS
USD
615860.00000000
0.088640257785
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES PP
N/A
PROCORE TECHNOLOGIES PP
000000000
503.00000000
NS
USD
22635.00000000
0.003257838201
Long
EC
CORP
US
Y
3
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
12581.00000000
NS
USD
2348495.27000000
0.338017124250
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2700.00000000
NS
USD
3537756.00000000
0.509186509632
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5267.00000000
NS
USD
1177174.50000000
0.169429823561
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
26776.00000000
NS
USD
5492828.64000000
0.790578616278
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
7600.00000000
NS
USD
178752.00000000
0.025727638358
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
8000.00000000
NS
USD
464160.00000000
0.066806193053
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
500.00000000
NS
USD
75760.00000000
0.010904078735
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
31049.00000000
NS
USD
1903924.68000000
0.274030419964
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4300.00000000
NS
USD
373068.00000000
0.053695391308
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
12734.00000000
NS
USD
1168853.86000000
0.168232240223
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
9912.00000000
NS
USD
2647792.56000000
0.381094753809
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
72300.00000000
NS
USD
15326877.00000000
2.205985659609
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
7053.00000000
NS
USD
3284088.39000000
0.472676324943
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
2500.00000000
NS
USD
56250.00000000
0.008096019388
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
3100.00000000
NS
USD
320478.00000000
0.046126152915
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7000.00000000
NS
USD
842800.00000000
0.121303558051
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
8300.00000000
NS
USD
703591.00000000
0.101267313375
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
7617.00000000
NS
USD
1376696.58000000
0.198146883615
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
18382.00000000
NS
USD
1434347.46000000
0.206444530588
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
29647.00000000
NS
USD
3255240.60000000
0.468524284639
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1300.00000000
NS
USD
188396.00000000
0.027115691887
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
35900.00000000
NS
USD
2864461.00000000
0.412279676316
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
8600.00000000
NS
USD
889154.00000000
0.127975253744
Long
EC
CORP
IE
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
14000.00000000
NS
USD
2233840.00000000
0.321514879114
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3000.00000000
NS
USD
533550.00000000
0.076793442570
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
2100.00000000
NS
USD
231735.00000000
0.033353440941
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
4700.00000000
NS
USD
129250.00000000
0.018602853438
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
8200.00000000
NS
USD
447146.00000000
0.064357381073
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
111238.00000000
NS
USD
2510641.66000000
0.361354729889
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8586.00000000
NS
USD
2396524.32000000
0.344929908605
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
12802.00000000
NS
USD
693100.28000000
0.099757392086
Long
EC
CORP
CA
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8100.00000000
NS
USD
3023487.00000000
0.435168166614
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
2000.00000000
NS
USD
118600.00000000
0.017070007101
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1054.00000000
NS
USD
1260910.74000000
0.181481916406
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
20500.00000000
NS
USD
455510.00000000
0.065561205182
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
40314.00000000
NS
USD
1171524.84000000
0.168616672327
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
9000.00000000
NS
USD
353700.00000000
0.050907769913
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2037.00000000
NS
USD
666302.70000000
0.095900436935
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
6503.00000000
NS
USD
980977.55000000
0.141191346919
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
10100.00000000
NS
USD
3365724.00000000
0.484426075723
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3800.00000000
NS
USD
1163066.00000000
0.167399197969
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
500.00000000
NS
USD
25990.00000000
0.003740720780
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
800.00000000
NS
USD
280320.00000000
0.040346242753
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
14000.00000000
NS
USD
1394120.00000000
0.200654623102
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
16391.00000000
NS
USD
3143138.16000000
0.452389466368
Long
EC
CORP
AU
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7100.00000000
NS
USD
346906.00000000
0.049929914700
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
17710.00000000
NS
USD
1771531.30000000
0.254975142251
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
14500.00000000
NS
USD
5008155.00000000
0.720819910742
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19748.00000000
NS
USD
3986726.24000000
0.573806452170
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
4000.00000000
NS
USD
340240.00000000
0.048970482429
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
14725.00000000
NS
USD
7337762.00000000
1.056118460768
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5500.00000000
NS
USD
1083115.00000000
0.155891911816
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
24241.00000000
NS
USD
1480397.87000000
0.213072530805
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
20377.00000000
NS
USD
1705147.36000000
0.245420552646
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7912.00000000
NS
USD
547431.28000000
0.078791364561
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
16463.00000000
NS
USD
4725374.89000000
0.680119586241
Long
EC
CORP
CN
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
6773.00000000
NS
USD
790273.64000000
0.113743479314
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
14252.00000000
NS
USD
2121125.16000000
0.305291918581
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6786.00000000
NS
USD
2015306.28000000
0.290061488286
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
8310.00000000
NS
USD
1461479.70000000
0.210349653096
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8900.00000000
NS
USD
1174844.50000000
0.169094468447
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
11614.00000000
NS
USD
1954287.78000000
0.281279142347
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
15900.00000000
NS
USD
1908000.00000000
0.274616977648
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
161329.11000000
NS
USD
161329.11000000
0.023219975154
Long
STIV
RF
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
25840.00000000
NS
USD
7365433.60000000
1.060101212947
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
6294.00000000
NS
USD
2173381.14000000
0.312813081732
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7362.00000000
NS
USD
2878983.72000000
0.414369920275
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
15799.00000000
NS
USD
4002202.68000000
0.576033964318
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
15915.00000000
NS
USD
1525134.45000000
0.219511432477
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
16126.00000000
NS
USD
2638536.12000000
0.379762481494
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
23369.00000000
NS
USD
2434115.04000000
0.350340312124
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4152.00000000
NS
USD
710780.88000000
0.102302147293
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
10360.00000000
NS
USD
3891941.20000000
0.560164114009
Long
EC
CORP
CA
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2809.00000000
NS
USD
394776.86000000
0.056819930890
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
4996.00000000
NS
USD
191646.56000000
0.027583542496
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
15028.00000000
NS
USD
1260248.08000000
0.181386540260
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
3154.00000000
NS
USD
467359.72000000
0.067266726300
Long
EC
CORP
DK
N
1
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
1000.00000000
NS
USD
36900.00000000
0.005310988718
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2000.00000000
NS
USD
354100.00000000
0.050965341606
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
132325.00000000
NS
USD
29843257.25000000
4.295317143180
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3000.00000000
NS
USD
1017030.00000000
0.146380348416
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
10426.00000000
NS
USD
1077214.32000000
0.155042631466
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
7200.00000000
NS
USD
400392.00000000
0.057628113686
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
4421.00000000
NS
USD
231218.30000000
0.033279072706
Long
EC
CORP
IE
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
8475.00000000
NS
USD
450954.75000000
0.064905571541
Long
EC
CORP
CA
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
5100.00000000
NS
USD
5438742.00000000
0.782793967636
Long
EC
CORP
CA
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
12000.00000000
NS
USD
6354720.00000000
0.914629979142
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2220.00000000
NS
USD
177999.60000000
0.025619346003
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
7792.00000000
NS
USD
1673721.60000000
0.240897467095
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14054.00000000
NS
USD
1767009.42000000
0.254324311528
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8400.00000000
NS
USD
665784.00000000
0.095825780842
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
15600.00000000
NS
USD
1420848.00000000
0.204501563657
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
14700.00000000
NS
USD
1294482.00000000
0.186313802128
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
10519.00000000
NS
USD
4512440.62000000
0.649472119960
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
13248.00000000
NS
USD
3573780.48000000
0.514371485428
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4319.00000000
NS
USD
1542833.18000000
0.222058797121
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
8706.00000000
NS
USD
1109492.64000000
0.159688425325
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
7945.00000000
NS
USD
924956.90000000
0.133128337700
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6345.00000000
NS
USD
741603.60000000
0.106738437759
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4500.00000000
NS
USD
142290.00000000
0.020479690644
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
4000.00000000
NS
USD
687280.00000000
0.098919683646
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
3321.00000000
NS
USD
312306.84000000
0.044950084119
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2400.00000000
NS
USD
185832.00000000
0.026746657332
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
4000.00000000
NS
USD
164040.00000000
0.023610151474
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3081.00000000
NS
USD
1010075.04000000
0.145379326353
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
17355.00000000
NS
USD
3870165.00000000
0.557029882233
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
7636.00000000
NS
USD
155774.40000000
0.022420490001
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
9968.00000000
NS
USD
327349.12000000
0.047115107950
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5800.00000000
NS
USD
1492978.00000000
0.214883179274
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9067.00000000
NS
USD
1833166.06000000
0.263846186019
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5472.00000000
NS
USD
1261460.16000000
0.181560994006
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
20508.00000000
NS
USD
2059413.36000000
0.296409786505
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3801.00000000
NS
USD
274090.11000000
0.039449579461
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2200.00000000
NS
USD
240790.00000000
0.034656720150
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
N/A
AIRBNB SERIES E
000000000
1207.00000000
NS
USD
95401.28000000
0.013731033111
Long
EP
CORP
US
Y
3
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3300.00000000
NS
USD
540375.00000000
0.077775759589
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2400.00000000
NS
USD
235896.00000000
0.033952330481
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
6200.00000000
NS
USD
573500.00000000
0.082543415451
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
12200.00000000
NS
USD
1169370.00000000
0.168306527858
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1240.00000000
NS
USD
241490.00000000
0.034757470614
Long
EC
CORP
IT
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
5000.00000000
NS
USD
38800.00000000
0.005584454262
Long
EC
CORP
IE
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
15735.00000000
NS
USD
1516067.25000000
0.218206397330
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
30411.00000000
NS
USD
3336086.70000000
0.480160401849
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
15836.00000000
NS
USD
3799531.48000000
0.546863653835
Long
EC
CORP
IE
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11000.00000000
NS
USD
1687840.00000000
0.242929517586
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMP INC CL A COMMON
000000000
1753.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
6100.00000000
NS
USD
273463.00000000
0.039359319999
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
6000.00000000
NS
USD
252120.00000000
0.036287438367
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
16910.00000000
NS
USD
6196162.20000000
0.891808876512
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
279200.00000000
NS
USD
36027968.00000000
5.185477821271
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
4392.00000000
NS
USD
419611.68000000
0.060394387498
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2213.00000000
NS
USD
2148336.14000000
0.309208374077
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
5800.00000000
NS
USD
1708854.00000000
0.245954046500
Long
EC
CORP
IL
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
3246.00000000
NS
USD
431685.54000000
0.062132168914
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
000000000
26278.00000000
NS
USD
455594.83000000
0.065573414699
Long
EC
CORP
US
Y
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
3428.00000000
NS
USD
209965.00000000
0.030220101526
Long
EC
CORP
DE
N
1
N
N
N
Churchill Capital Corp III
N/A
Churchill Capital Corp III
17144C104
7900.00000000
NS
USD
91008.00000000
0.013098711688
Long
EC
CORP
US
N
1
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
700.00000000
NS
USD
68530.00000000
0.009863470376
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3553.00000000
NS
USD
1475099.01000000
0.212309869946
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
5000.00000000
NS
USD
487350.00000000
0.070143911979
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
30081.00000000
NS
USD
559309.87000000
0.080501040916
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
27200.00000000
NS
USD
14551456.00000000
2.094379909386
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2400.00000000
NS
USD
701424.00000000
0.100955418726
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC PP
N/A
DATABRICKS INC PP
000000000
1711.00000000
NS
USD
82128.00000000
0.011820620094
Long
EC
CORP
US
Y
3
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
16000.00000000
NS
USD
955520.00000000
0.137527261259
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
5800.00000000
NS
USD
722506.00000000
0.103989734828
Long
EC
CORP
CN
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
17579.00000000
NS
USD
28727250.22000000
4.134691106695
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5200.00000000
NS
USD
632112.00000000
0.090979395689
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
4527.00000000
NS
USD
188368.47000000
0.027111729515
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
11818.00000000
NS
USD
1164309.36000000
0.167578153821
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1700.00000000
NS
USD
228514.00000000
0.032889844879
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
9800.00000000
NS
USD
4723796.00000000
0.679892337814
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
3700.00000000
NS
USD
1267657.00000000
0.182452900437
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
7900.00000000
NS
USD
891989.00000000
0.128383293121
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
46173.00000000
NS
USD
9425756.22000000
1.356641868548
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
33449.00000000
NS
USD
3742608.61000000
0.538670788784
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4700.00000000
NS
USD
266960.00000000
0.038423348193
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
28379.00000000
NS
USD
1808309.88000000
0.260268655082
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
7461.00000000
NS
USD
2198309.04000000
0.316400935273
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2800.00000000
NS
USD
245728.00000000
0.035367442706
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
48503.00000000
NS
USD
13224342.95000000
1.903369545240
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
35814.00000000
NS
USD
1481983.32000000
0.213300723408
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
8400.00000000
NS
USD
639072.00000000
0.091981143155
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
2300.00000000
NS
USD
707526.00000000
0.101833674909
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1842.00000000
NS
USD
786883.98000000
0.113255608148
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
37575.00000000
NS
USD
4475182.50000000
0.644109587304
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2200.00000000
NS
USD
624712.00000000
0.089914319361
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
2170.00000000
NS
USD
201701.50000000
0.029030742304
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
8200.00000000
NS
USD
871086.00000000
0.125374740352
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
12079.00000000
NS
USD
41684145.84000000
5.999567162709
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
8948.00000000
NS
USD
395770.04000000
0.056962878526
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
1300.00000000
NS
USD
178490.00000000
0.025689928899
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
7648.00000000
NS
USD
2290270.08000000
0.329636817279
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3400.00000000
NS
USD
226270.00000000
0.032566867679
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
4000.00000000
NS
USD
195880.00000000
0.028192858271
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
9000.00000000
NS
USD
1047870.00000000
0.150819125979
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
22374.00000000
NS
USD
2498728.32000000
0.359640051993
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
18707.00000000
NS
USD
1408450.03000000
0.202717133337
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
500.00000000
NS
USD
51975.00000000
0.007480721914
Long
EC
CORP
GB
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1300.00000000
NS
USD
126139.00000000
0.018155089593
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
6260.00000000
NS
USD
2105488.40000000
0.303041331699
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
12198.00000000
NS
USD
1931431.32000000
0.277989429577
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
4500.00000000
NS
USD
734625.00000000
0.105734013210
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
33060.00000000
NS
USD
2211383.40000000
0.318282717888
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
9875.00000000
NS
USD
538187.50000000
0.077460914391
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
11283.00000000
NS
USD
1677105.12000000
0.241384454535
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER E CVT PFD STOCK PP
N/A
UIPATH INC SER E CVT PFD STOCK PP
000000000
873.00000000
NS
USD
16232.09000000
0.002336272272
Long
EP
CORP
US
Y
3
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
31000.00000000
NS
USD
2815420.00000000
0.405221242773
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2365.00000000
NS
USD
377548.60000000
0.054340280632
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7700.00000000
NS
USD
1707244.00000000
0.245722320434
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
38651.00000000
NS
USD
3351814.72000000
0.482424123713
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
3710.00000000
NS
USD
319505.20000000
0.045986138557
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
35600.00000000
NS
USD
1763268.00000000
0.253785811815
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1722.00000000
NS
USD
311406.48000000
0.044820495994
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
2000.00000000
NS
USD
467600.00000000
0.067301309616
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
N/A
AIRBNB INC
000000000
5529.00000000
NS
USD
437012.16000000
0.062898825248
Long
EP
CORP
US
Y
3
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
6600.00000000
NS
USD
278388.00000000
0.040068171474
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
10249.00000000
NS
USD
3359007.26000000
0.483459340482
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8100.00000000
NS
USD
1051542.00000000
0.151347634125
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
8019.00000000
NS
USD
111544.29000000
0.016054484168
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1900.00000000
NS
USD
2220321.00000000
0.319569099806
Long
EC
CORP
AR
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4900.00000000
NS
USD
1540462.00000000
0.221717515001
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
13100.00000000
NS
USD
2821347.00000000
0.406074311340
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
1794.00000000
NS
USD
196335.36000000
0.028258397887
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
27000.00000000
NS
USD
1847880.00000000
0.265963952126
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
4500.00000000
NS
USD
263025.00000000
0.037856986659
Long
EC
CORP
CA
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
9814.00000000
NS
USD
1815295.58000000
0.261274101529
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2600.00000000
NS
USD
779168.00000000
0.112145053061
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
2438.00000000
NS
USD
1636019.90000000
0.235471090309
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
16074.00000000
NS
USD
3853098.54000000
0.554573519726
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
12600.00000000
NS
USD
1668366.00000000
0.240126639691
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
569219.32500000
NS
USD
5692193.25000000
0.819273011796
Long
STIV
RF
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7500.00000000
NS
USD
154950.00000000
0.022301834741
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECH SER B CVT PFD
N/A
PROCORE TECH SER B CVT PFD
000000000
336.00000000
NS
USD
15120.00000000
0.002176210011
Long
EP
CORP
US
Y
3
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
3100.00000000
NS
USD
752587.00000000
0.108319270103
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
24493.00000000
NS
USD
2783629.45000000
0.400645653277
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4500.00000000
NS
USD
625905.00000000
0.090086026936
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
5000.00000000
NS
USD
949900.00000000
0.136718378966
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
13000.00000000
NS
USD
3668080.00000000
0.527943943068
Long
EC
CORP
SE
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
4760.00000000
NS
USD
2313074.40000000
0.332919025578
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2367.00000000
NS
USD
378033.57000000
0.054410081993
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3500.00000000
NS
USD
114205.00000000
0.016437438119
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
15092.00000000
NS
USD
4260018.84000000
0.613141246628
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
17329.00000000
NS
USD
264440.54000000
0.038060724246
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
2434.00000000
NS
USD
94487.88000000
0.013599568149
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3428.00000000
NS
USD
1712868.76000000
0.246531887830
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
8484.00000000
NS
USD
969042.48000000
0.139473541441
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
19100.00000000
NS
USD
2766635.00000000
0.398199655113
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2600.00000000
NS
USD
1544894.00000000
0.222355409364
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
1400.00000000
NS
USD
157724.00000000
0.022701094435
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
7247.00000000
NS
USD
2040175.44000000
0.293640887424
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
5192.00000000
NS
USD
513904.16000000
0.073965831876
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2846.00000000
NS
USD
815464.38000000
0.117369163215
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
18227.00000000
NS
USD
4033635.10000000
0.580558008438
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2500.00000000
NS
USD
335975.00000000
0.048356624248
Long
EC
CORP
IE
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
28000.00000000
NS
USD
1464960.00000000
0.210850570008
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
7816.00000000
NS
USD
259725.68000000
0.037382118060
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1733.00000000
NS
USD
400790.91000000
0.057685528497
Long
EC
CORP
NL
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18289.00000000
NS
USD
2028432.99000000
0.291950805595
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15092.00000000
NS
USD
7748081.88000000
1.115175486614
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
12900.00000000
NS
USD
1799163.00000000
0.258952151654
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
8261.00000000
NS
USD
1135061.40000000
0.163368517355
Long
EC
CORP
US
N
1
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
58.00000000
NS
USD
223184.00000000
0.032122702064
Long
EC
CORP
US
Y
3
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1200.00000000
NS
USD
152460.00000000
0.021943450949
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1000.00000000
NS
USD
255380.00000000
0.036756647668
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
6100.00000000
NS
USD
1523414.00000000
0.219263809427
Long
EC
CORP
GB
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
9819.00000000
NS
USD
1787450.76000000
0.257266417928
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
6900.00000000
NS
USD
519432.00000000
0.074761449650
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4900.00000000
NS
USD
1137682.00000000
0.163745698304
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
23083.00000000
NS
USD
820138.99000000
0.118041976250
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
3500.00000000
NS
USD
512470.00000000
0.073759414326
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2500.00000000
NS
USD
206875.00000000
0.029775360194
Long
EC
CORP
JE
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
27000.00000000
NS
USD
1488780.00000000
0.214278964352
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1568.00000000
NS
USD
384144.32000000
0.055289597557
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1300.00000000
NS
USD
210249.00000000
0.030260977428
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
4000.00000000
NS
USD
251200.00000000
0.036155023472
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
6780.00000000
NS
USD
4955095.20000000
0.713183054395
Long
EC
CORP
US
N
1
N
N
N
MGM GROWTH PROPERTIES LLC
549300E2UGIBHWE12262
MGM GROWTH PROPERTIES LLC-A
55303A105
7100.00000000
NS
USD
199297.00000000
0.028684664462
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
607.00000000
NS
USD
1159643.15000000
0.166906549792
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
7801.00000000
NS
USD
1034724.64000000
0.148927124389
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
2500.00000000
NS
USD
119400.00000000
0.017185150488
Long
EC
CORP
BM
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4894.00000000
NS
USD
1923097.30000000
0.276789920466
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMPANIES INC SERIES D2
000000000
2420.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
10700.00000000
NS
USD
803784.00000000
0.115688015074
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
25000.00000000
NS
USD
266250.00000000
0.038321158437
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
7400.00000000
NS
USD
453250.00000000
0.065235925114
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
21800.00000000
NS
USD
2929920.00000000
0.421701140017
Long
EC
CORP
GB
N
1
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
12087.00000000
NS
USD
756887.94000000
0.108938301101
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP
000000000
5052.00000000
NS
USD
93934.16000000
0.013519871654
Long
EP
CORP
US
Y
3
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
250.00000000
NS
USD
1042085.00000000
0.149986495363
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER F CVT PFD STCK PP
N/A
DATABRICKS SER F CVT PFD STCK PP
000000000
5191.00000000
NS
USD
249168.00000000
0.035862559269
Long
EP
CORP
US
Y
3
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
10215.00000000
NS
USD
4345563.15000000
0.625453573603
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
8041.00000000
NS
USD
6823592.60000000
0.982114453101
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1800.00000000
NS
USD
335682.00000000
0.048314452982
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
5300.00000000
NS
USD
163823.00000000
0.023578918830
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
28528.00000000
NS
USD
2399204.80000000
0.345315708037
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
8466.00000000
NS
USD
431766.00000000
0.062143749460
Long
EC
CORP
BR
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1300.00000000
NS
USD
113685.00000000
0.016362594918
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
6300.00000000
NS
USD
529704.00000000
0.076239890738
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1425.00000000
NS
USD
256827.75000000
0.036965021216
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
11763.00000000
NS
USD
935393.76000000
0.134630506961
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2900.00000000
NS
USD
606535.00000000
0.087298117682
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
78700.00000000
NS
USD
713022.00000000
0.102624709977
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
549300FW6JX47OV4U679
TANIUM INC CVT PFD 1/24 G PP
000000000
28431.00000000
NS
USD
323976.93000000
0.046629751228
Long
EP
CORP
US
Y
3
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
14489.00000000
NS
USD
1549308.77000000
0.222990823827
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
6006.00000000
NS
USD
658678.02000000
0.094803022587
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
9979.00000000
NS
USD
961776.02000000
0.138427685423
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4347.00000000
NS
USD
913130.82000000
0.131426219070
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4482.00000000
NS
USD
517177.98000000
0.074437030279
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
16098.00000000
NS
USD
1926930.60000000
0.277341644397
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7791.00000000
NS
USD
1914248.70000000
0.275516348250
Long
EC
CORP
US
N
1
N
N
N
2020-10-23
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President