AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Booking Holdings Inc;US09857L1089;3.6041864850631944;3.6041864850631944
EQUITY;LABORATORY CRP OF AMER HLDGS;US50540R4092;3.3814038827697326;3.3814038827697326
EQUITY;BIOGEN INC;US09062X1037;2.8441790763828365;2.8441790763828365
EQUITY;Synopsys Inc;US8716071076;2.873267816850643;2.873267816850643
EQUITY;CENTENE CORP;US15135B1017;3.0830332151909996;3.0830332151909996
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;3.126765569482247;3.126765569482247
EQUITY;AMAZON.COM INC;US0231351067;6.106428143105574;6.106428143105574
EQUITY;ANSYS INC;US03662Q1058;2.996486880123631;2.996486880123631
EQUITY;INTUITIVE SURGICAL INC;US46120E6023;2.979973931822627;2.979973931822627
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;3.308902737493368;3.308902737493368
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;3.328067119007396;3.328067119007396
EQUITY;Bandwidth Inc;US05988J1034;5.3987742459800465;5.3987742459800465
EQUITY;Alphabet Inc;US02079K3059;3.3850210894212442;3.3850210894212442
EQUITY;DOLLAR TREE INC;US2567461080;2.8600373132424113;2.8600373132424113
EQUITY;O'REILLY AUTOMOTIVE INC;US67103H1077;3.4020643243648525;3.4020643243648525
EQUITY;DexCom Inc;US2521311074;3.1954154709855036;3.1954154709855036
EQUITY;Roku Inc;US77543R1023;2.7056587253497693;2.7056587253497693
EQUITY;RingCentral Inc;US76680R2067;2.58292995503405;2.58292995503405
EQUITY;ADOBE SYSTEMS INC;US00724F1012;3.8753140466900033;3.8753140466900033
EQUITY;DISCOVERY COMMUNICATIONS-C;US25470F3029;1.939841863562438;1.939841863562438
EQUITY;ARCH CAPITAL GROUP LTD;BMG0450A1053;3.570603639361692;3.570603639361692
EQUITY;COPART INC;US2172041061;3.154168650175516;3.154168650175516
EQUITY;ALIGN TECHNOLOGY INC;US0162551016;3.322513921736095;3.322513921736095
EQUITY;Twitter Inc;US90184L1026;2.88919122860484;2.88919122860484
EQUITY;FACEBOOK INC-A;US30303M1027;3.9668314487198915;3.9668314487198915
EQUITY;Cadence Design Systems Inc;US1273871087;3.2136748102128503;3.2136748102128503
EQUITY;SALESFORCE.COM INC;US79466L3024;2.8990978125873577;2.8990978125873577
EQUITY;METTLER-TOLEDO INTERNATIONAL;US5926881054;2.9908403642532124;2.9908403642532124
EQUITY;BOSTON SCIENTIFIC CORP;US1011371077;3.19565543309752;3.19565543309752
SWAP;BofA Securities Europe SA;;3.7722141236884763;-0.8659995288568902
CASH;;;0.04745667564000166;0.04745667564000166
CASH COLLATERAL;Societe Generale SA;;0.0;0.0
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;0.0
CASH COLLATERAL;BofA Securities Europe SA;;0.0;4.638213652545367
CASH COLLATERAL;Morgan Stanley;;0.0;0.0
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.0