COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 28,007,963 | 133,162 | SH | | SOLE | 1,2 | 0 | 0 | 133,162 |
MICROSOFT CORP | COM | 594918104 | 15,791,086 | 35,345 | SH | | SOLE | 1,2 | 0 | 0 | 35,345 |
NVIDIA CORP | COM | 67066G104 | 145,263,690 | 1,177,082 | SH | | SOLE | 1,2 | 605,934 | 0 | 571,148 |
ALPHABET INC-CL C | COM | 02079K107 | 24,426,998 | 133,197 | SH | | SOLE | 1,2 | 0 | 0 | 133,197 |
AMAZON.COM INC | COM | 023135106 | 31,814,870 | 164,554 | SH | | SOLE | 1,2 | 0 | 0 | 164,554 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 195,809,638 | 388,596 | SH | | SOLE | 1,2 | 189,805 | 0 | 198,791 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 42,794,860 | 246,188 | SH | | SOLE | 1,2 | 0 | 0 | 246,188 |
TESLA INC | COM | 88160R101 | 491,303,139 | 2,481,705 | SH | | SOLE | 1,2 | 2,295,620 | 0 | 186,085 |
EXXON MOBIL CORP | COM | 30231G102 | 6,059,687 | 52,638 | SH | | SOLE | 1,2 | 52,638 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,371,939 | 27,950 | SH | | SOLE | 1,2 | 27,950 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,316,573 | 6,399 | SH | | SOLE | 1,2 | 0 | 0 | 6,399 |
ADOBE INC | COM | 00724F101 | 389,947 | 702 | SH | | SOLE | 1,2 | 0 | 0 | 702 |
SHELL PLC-ADR | COM | 780259305 | 7,155,059 | 99,128 | SH | | SOLE | 1,2 | 99,128 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 65,472,781 | 403,804 | SH | | SOLE | 1,2 | 0 | 0 | 403,804 |
LINDE PLC | COM | G54950103 | 4,416,623 | 10,065 | SH | | SOLE | 1,2 | 10,065 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 782,271 | 3,932 | SH | | SOLE | 1,2 | 0 | 0 | 3,932 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 2,160,948 | 30,009 | SH | | SOLE | 1,2 | 0 | 0 | 30,009 |
AMGEN INC | COM | 031162100 | 2,798,748 | 8,958 | SH | | SOLE | 1,2 | 0 | 0 | 8,958 |
INTUIT INC | COM | 461202103 | 68,328,492 | 103,996 | SH | | SOLE | 1,2 | 58,865 | 0 | 45,131 |
WALT DISNEY CO/THE | COM | 254687106 | 9,791,682 | 98,617 | SH | | SOLE | 1,2 | 0 | 0 | 98,617 |
CATERPILLAR INC | COM | 149123101 | 4,872,254 | 14,627 | SH | | SOLE | 1,2 | 0 | 0 | 14,627 |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 5,041,335 | 75,503 | SH | | SOLE | 1,2 | 75,503 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,298,280 | 5,738 | SH | | SOLE | 1,2 | 5,738 | 0 | 0 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 6,441,377 | 112,868 | SH | | SOLE | 1,2 | 112,868 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,581,928 | 21,457 | SH | | SOLE | 1,2 | 0 | 0 | 21,457 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,538,379 | 11,820 | SH | | SOLE | 1,2 | 0 | 0 | 11,820 |
CONOCOPHILLIPS | COM | 20825C104 | 2,229,266 | 19,490 | SH | | SOLE | 1,2 | 19,490 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,253,251 | 19,810 | SH | | SOLE | 1,2 | 0 | 0 | 19,810 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,579,397 | 30,997 | SH | | SOLE | 1,2 | 26,237 | 0 | 4,760 |
NIKE INC -CL B | COM | 654106103 | 396,672 | 5,263 | SH | | SOLE | 1,2 | 0 | 0 | 5,263 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 4,626,770 | 70,177 | SH | | SOLE | 1,2 | 70,177 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34,063,473 | 91,169 | SH | | SOLE | 1,2 | 46,243 | 0 | 44,926 |
BP PLC-SPONS ADR | COM | 055622104 | 3,378,060 | 93,601 | SH | | SOLE | 1,2 | 93,601 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,457,545 | 142,140 | SH | | SOLE | 1,2 | 0 | 0 | 142,140 |
SYNOPSYS INC | COM | 871607107 | 12,123,724 | 20,388 | SH | | SOLE | 1,2 | 0 | 0 | 20,388 |
MERCADOLIBRE INC | COM | 58733R102 | 183,771,227 | 111,866 | SH | | SOLE | 1,2 | 34,140 | 0 | 77,726 |
SOUTHERN COPPER CORP | COM | 84265V105 | 402,409 | 3,735 | SH | | SOLE | 1,2 | 3,735 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 397,177,871 | 6,013,291 | SH | | SOLE | 1,2 | 2,726,657 | 0 | 3,286,634 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,355,937 | 66,178 | SH | | SOLE | 1,2 | 66,178 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,110,929 | 8,826 | SH | | SOLE | 1,2 | 8,826 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,352,509 | 28,667 | SH | | SOLE | 1,2 | 28,667 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,394,060 | 489,384 | SH | | SOLE | 1,2 | 0 | 0 | 489,384 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 136,620,714 | 435,389 | SH | | SOLE | 1,2 | 152,535 | 0 | 282,854 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,255,303 | 30,690 | SH | | SOLE | 1,2 | 0 | 0 | 30,690 |
PHILLIPS 66 | COM | 718546104 | 793,375 | 5,620 | SH | | SOLE | 1,2 | 5,620 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,054,442 | 124,577 | SH | | SOLE | 1,2 | 124,577 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 594,689 | 3,428 | SH | | SOLE | 1,2 | 3,428 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 255,018,438 | 10,067,842 | SH | | SOLE | 1,2 | 4,835,958 | 0 | 5,231,884 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,443,161 | 13,343 | SH | | SOLE | 1,2 | 13,343 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 84,705,771 | 6,571,433 | SH | | SOLE | 1,2 | 2,568,793 | 0 | 4,002,640 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 86,527,051 | 225,990 | SH | | SOLE | 1,2 | 0 | 0 | 225,990 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 597,522,660 | 2,689,484 | SH | | SOLE | 1,2 | 1,603,109 | 0 | 1,086,375 |
NEWMONT CORP | COM | 651639106 | 3,817,079 | 91,165 | SH | | SOLE | 1,2 | 91,165 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 924,839 | 14,673 | SH | | SOLE | 1,2 | 14,673 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 355,091 | 1,435 | SH | | SOLE | 1,2 | 0 | 0 | 1,435 |
WILLIAMS COS INC | COM | 969457100 | 1,207,085 | 28,402 | SH | | SOLE | 1,2 | 28,402 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 518,562 | 3,308 | SH | | SOLE | 1,2 | 3,308 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 1,771,993 | 46,509 | SH | | SOLE | 1,2 | 46,509 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,426,447 | 71,789 | SH | | SOLE | 1,2 | 71,789 | 0 | 0 |
HESS CORP | COM | 42809H107 | 877,154 | 5,946 | SH | | SOLE | 1,2 | 5,946 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 83,228,537 | 701,049 | SH | | SOLE | 1,2 | 637,202 | 0 | 63,847 |
VALE SA-SP ADR | COM | 91912E105 | 2,816,817 | 252,403 | SH | | SOLE | 1,2 | 252,403 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 73,920,758 | 756,842 | SH | | SOLE | 1,2 | 326,090 | 0 | 430,752 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,154,428 | 85,290 | SH | | SOLE | 1,2 | 0 | 0 | 85,290 |
JD.COM INC-ADR | COM | 47215P106 | 1,485,406 | 57,507 | SH | | SOLE | 1,2 | 0 | 0 | 57,507 |
NUCOR CORP | COM | 670346105 | 1,972,522 | 12,478 | SH | | SOLE | 1,2 | 12,478 | 0 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | 31,620,833 | 243,875 | SH | | SOLE | 1,2 | 0 | 0 | 243,875 |
BAKER HUGHES CO | COM | 05722G100 | 1,284,465 | 36,532 | SH | | SOLE | 1,2 | 36,532 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 36,402,488 | 674,870 | SH | | SOLE | 1,2 | 567,080 | 0 | 107,790 |
BLOCK INC | COM | 852234103 | 483,585,036 | 7,498,605 | SH | | SOLE | 1,2 | 4,404,845 | 0 | 3,093,760 |
SEA LTD-ADR | COM | 81141R100 | 18,767,875 | 262,745 | SH | | SOLE | 1,2 | 0 | 0 | 262,745 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,316,664 | 35,423 | SH | | SOLE | 1,2 | 35,423 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 15,083,948 | 92,585 | SH | | SOLE | 1,2 | 0 | 0 | 92,585 |
XYLEM INC | COM | 98419M100 | 1,537,095 | 11,333 | SH | | SOLE | 1,2 | 11,333 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,053,458 | 123,109 | SH | | SOLE | 1,2 | 123,109 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 6,356,303 | 34,732 | SH | | SOLE | 1,2 | 0 | 0 | 34,732 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,188,870 | 19,667 | SH | | SOLE | 1,2 | 19,667 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,121,158 | 33,190 | SH | | SOLE | 1,2 | 33,190 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,307,434 | 27,583 | SH | | SOLE | 1,2 | 27,583 | 0 | 0 |
HEICO CORP | COM | 422806109 | 4,558,290 | 20,385 | SH | | SOLE | 1,2 | 0 | 0 | 20,385 |
ANSYS INC | COM | 03662Q105 | 7,912,355 | 24,623 | SH | | SOLE | 1,2 | 0 | 0 | 24,623 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 701,370 | 4,511 | SH | | SOLE | 1,2 | 0 | 0 | 4,511 |
ROBLOX CORP -CLASS A | COM | 771049103 | 333,231,401 | 8,955,426 | SH | | SOLE | 1,2 | 3,855,489 | 0 | 5,099,937 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 82,242,321 | 992,905 | SH | | SOLE | 1,2 | 409,441 | 0 | 583,464 |
PINTEREST INC- CLASS A | COM | 72352L106 | 177,613,470 | 4,030,258 | SH | | SOLE | 1,2 | 1,450,101 | 0 | 2,580,157 |
JSC KASPI.KZ ADR | COM | 48581R205 | 58,377,409 | 452,854 | SH | | SOLE | 1,2 | 0 | 0 | 452,854 |
NUTRIEN LTD | COM | 67077M108 | 4,941,885 | 97,071 | SH | | SOLE | 1,2 | 97,071 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,122,697 | 65,192 | SH | | SOLE | 1,2 | 65,192 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,600,884 | 56,389 | SH | | SOLE | 1,2 | 56,389 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 195,341 | 87,597 | SH | | SOLE | 1,2 | 0 | 0 | 87,597 |
SNAP INC - A | COM | 83304A106 | 22,907,914 | 1,379,164 | SH | | SOLE | 1,2 | 0 | 0 | 1,379,164 |
STEEL DYNAMICS INC | COM | 858119100 | 2,912,809 | 22,491 | SH | | SOLE | 1,2 | 22,491 | 0 | 0 |
EQT CORP | COM | 26884L109 | 846,398 | 22,888 | SH | | SOLE | 1,2 | 22,888 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,178,545 | 10,770 | SH | | SOLE | 1,2 | 0 | 0 | 10,770 |
TERADYNE INC | COM | 880770102 | 183,620,537 | 1,238,253 | SH | | SOLE | 1,2 | 842,990 | 0 | 395,263 |
CAMECO CORP | COM | 13321L108 | 27,560,610 | 560,175 | SH | | SOLE | 1,2 | 560,175 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,232,794 | 46,224 | SH | | SOLE | 1,2 | 46,224 | 0 | 0 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 102,254,297 | 1,592,498 | SH | | SOLE | 1,2 | 1,139,533 | 0 | 452,965 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 186,235,918 | 3,147,472 | SH | | SOLE | 1,2 | 2,703,946 | 0 | 443,526 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 516,680,693 | 22,761,264 | SH | | SOLE | 1,2 | 11,795,417 | 0 | 10,965,847 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,213,723 | 12,126 | SH | | SOLE | 1,2 | 12,126 | 0 | 0 |
DRAFTKINGS INC-CL A | COM | 26142V105 | 225,629,206 | 5,911,166 | SH | | SOLE | 1,2 | 2,117,883 | 0 | 3,793,283 |
RELIANCE INC | COM | 759509102 | 1,062,432 | 3,720 | SH | | SOLE | 1,2 | 3,720 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,179,807 | 27,342 | SH | | SOLE | 1,2 | 27,342 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 1,050,937 | 9,843 | SH | | SOLE | 1,2 | 9,843 | 0 | 0 |
OKTA INC | COM | 679295105 | 105,618 | 1,129 | SH | | SOLE | 1,2 | 0 | 0 | 1,129 |
DOMINO'S PIZZA INC | COM | 25754A201 | 5,516,986 | 10,685 | SH | | SOLE | 1,2 | 0 | 0 | 10,685 |
TOAST INC-CLASS A | COM | 888787108 | 147,537,889 | 5,725,180 | SH | | SOLE | 1,2 | 1,533,480 | 0 | 4,191,700 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 984,684 | 13,285 | SH | | SOLE | 1,2 | 13,285 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 122,260,133 | 2,186,340 | SH | | SOLE | 1,2 | 1,335,433 | 0 | 850,907 |
NATERA INC | COM | 632307104 | 56,036,037 | 517,941 | SH | | SOLE | 1,2 | 474,817 | 0 | 43,124 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,375,770 | 128,300 | SH | | SOLE | 1,2 | 0 | 0 | 128,300 |
TECHNIPFMC PLC | COM | G87110105 | 994,851 | 38,044 | SH | | SOLE | 1,2 | 38,044 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,063,957 | 50,552 | SH | | SOLE | 1,2 | 0 | 0 | 50,552 |
ZILLOW GROUP INC - C | COM | 98954M200 | 13,598,625 | 293,137 | SH | | SOLE | 1,2 | 0 | 0 | 293,137 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 817,052 | 32,513 | SH | | SOLE | 1,2 | 32,513 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,528,033 | 15,997 | SH | | SOLE | 1,2 | 15,997 | 0 | 0 |
REDDIT INC-CL A | COM | 75734B100 | 19,875,860 | 311,095 | SH | | SOLE | 1,2 | 0 | 0 | 311,095 |
MOSAIC CO/THE | COM | 61945C103 | 634,586 | 21,958 | SH | | SOLE | 1,2 | 21,958 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 30,444,335 | 721,088 | SH | | SOLE | 1,2 | 648,182 | 0 | 72,906 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 717,118 | 8,529 | SH | | SOLE | 1,2 | 8,529 | 0 | 0 |
ROKU INC | COM | 77543R102 | 398,775,744 | 6,657,358 | SH | | SOLE | 1,2 | 4,466,978 | 0 | 2,190,380 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 6,769,461 | 38,330 | SH | | SOLE | 1,2 | 0 | 0 | 38,330 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 75,736,983 | 11,457,940 | SH | | SOLE | 1,2 | 4,306,154 | 0 | 7,151,786 |
MATADOR RESOURCES CO | COM | 576485205 | 830,347 | 13,932 | SH | | SOLE | 1,2 | 13,932 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,585,807 | 60,797 | SH | | SOLE | 1,2 | 0 | 0 | 60,797 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,501,326 | 199,231 | SH | | SOLE | 1,2 | 0 | 0 | 199,231 |
TEMPUS AI INC | COM | 88023B103 | 9,860,872 | 282,223 | SH | | SOLE | 1,2 | 210,222 | 0 | 72,001 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,934,935 | 187,177 | SH | | SOLE | 1,2 | 187,177 | 0 | 0 |
UIPATH INC - CLASS A | COM | 90364P105 | 222,551,930 | 17,551,414 | SH | | SOLE | 1,2 | 8,573,101 | 0 | 8,978,313 |
NEXTRACKER INC-CL A | COM | 65290E101 | 588,623 | 12,564 | SH | | SOLE | 1,2 | 12,564 | 0 | 0 |
AURORA INNOVATION INC | COM | 051774107 | 8,897,616 | 3,223,774 | SH | | SOLE | 1,2 | 0 | 0 | 3,223,774 |
CHAMPIONX CORP | COM | 15872M104 | 561,744 | 16,920 | SH | | SOLE | 1,2 | 16,920 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 160,550,638 | 9,873,963 | SH | | SOLE | 1,2 | 5,767,652 | 0 | 4,106,311 |
BILL HOLDINGS INC | COM | 090043100 | 17,775,825 | 337,815 | SH | | SOLE | 1,2 | 0 | 0 | 337,815 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 50,074,942 | 1,380,616 | SH | | SOLE | 1,2 | 0 | 0 | 1,380,616 |
AEROVIRONMENT INC | COM | 008073108 | 45,792,357 | 251,482 | SH | | SOLE | 1,2 | 0 | 0 | 251,482 |
CACTUS INC - A | COM | 127203107 | 728,234 | 13,808 | SH | | SOLE | 1,2 | 13,808 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 169,992,665 | 3,151,514 | SH | | SOLE | 1,2 | 2,882,716 | 0 | 268,798 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,559,709 | 88,694 | SH | | SOLE | 1,2 | 0 | 0 | 88,694 |
JOBY AVIATION INC | COM | G65163100 | 14,099,368 | 2,764,582 | SH | | SOLE | 1,2 | 0 | 0 | 2,764,582 |
HUNTSMAN CORP | COM | 447011107 | 1,564,732 | 68,719 | SH | | SOLE | 1,2 | 68,719 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 14,759,156 | 1,231,983 | SH | | SOLE | 1,2 | 1,231,983 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 494,699 | 47,797 | SH | | SOLE | 1,2 | 47,797 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 562,150 | 26,910 | SH | | SOLE | 1,2 | 26,910 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 564,182 | 15,611 | SH | | SOLE | 1,2 | 15,611 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 66,308,077 | 2,490,912 | SH | | SOLE | 1,2 | 1,128,810 | 0 | 1,362,102 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 51,861,500 | 2,593,075 | SH | | SOLE | 1,2 | 0 | 0 | 2,593,075 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 155,862,245 | 3,163,431 | SH | | SOLE | 1,2 | 2,896,354 | 0 | 267,077 |
OCEANEERING INTL INC | COM | 675232102 | 622,897 | 26,327 | SH | | SOLE | 1,2 | 26,327 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 52,073,555 | 2,224,415 | SH | | SOLE | 1,2 | 1,927,903 | 0 | 296,512 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 20,308,871 | 1,683,986 | SH | | SOLE | 1,2 | 0 | 0 | 1,683,986 |
ROCKET LAB USA INC | COM | 773122106 | 10,172,001 | 2,123,591 | SH | | SOLE | 1,2 | 0 | 0 | 2,123,591 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 72,907,080 | 3,257,689 | SH | | SOLE | 1,2 | 2,930,609 | 0 | 327,080 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 119,337,571 | 6,148,252 | SH | | SOLE | 1,2 | 5,820,095 | 0 | 328,157 |
MP MATERIALS CORP | COM | 553368101 | 401,288 | 31,523 | SH | | SOLE | 1,2 | 31,523 | 0 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 74,309,993 | 9,934,491 | SH | | SOLE | 1,2 | 8,662,927 | 0 | 1,271,564 |
PAGERDUTY INC | COM | 69553P100 | 89,612,802 | 3,908,103 | SH | | SOLE | 1,2 | 2,559,167 | 0 | 1,348,936 |
IBOTTA INC-CL A | COM | 451051106 | 5,189,272 | 69,043 | SH | | SOLE | 1,2 | 0 | 0 | 69,043 |
VERACYTE INC | COM | 92337F107 | 68,913,283 | 3,181,592 | SH | | SOLE | 1,2 | 2,714,380 | 0 | 467,212 |
TELADOC HEALTH INC | COM | 87918A105 | 40,459,234 | 4,136,936 | SH | | SOLE | 1,2 | 3,180,341 | 0 | 956,595 |
NEW GOLD INC | COM | 644535106 | 458,396 | 235,075 | SH | | SOLE | 1,2 | 235,075 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 24,075,560 | 1,246,147 | SH | | SOLE | 1,2 | 1,151,914 | 0 | 94,233 |
GENIUS SPORTS LTD | COM | G3934V109 | 45,283,903 | 8,308,973 | SH | | SOLE | 1,2 | 0 | 0 | 8,308,973 |
ARCHER AVIATION INC-A | COM | 03945R102 | 35,268,573 | 10,019,481 | SH | | SOLE | 1,2 | 4,290,289 | 0 | 5,729,192 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 30,883,495 | 11,109,171 | SH | | SOLE | 1,2 | 2,391,469 | 0 | 8,717,702 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 428,175 | 68,728 | SH | | SOLE | 1,2 | 68,728 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 39,957,808 | 2,576,261 | SH | | SOLE | 1,2 | 1,886,352 | 0 | 689,909 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 18,730,397 | 10,642,271 | SH | | SOLE | 1,2 | 9,168,289 | 0 | 1,473,982 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 715,341 | 2,167,701 | SH | | SOLE | 1,2 | 0 | 0 | 2,167,701 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 24,980,399 | 6,919,778 | SH | | SOLE | 1,2 | 4,877,580 | 0 | 2,042,198 |
PRIME MEDICINE INC | COM | 74168J101 | 16,548,147 | 3,238,385 | SH | | SOLE | 1,2 | 2,851,765 | 0 | 386,620 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 37,966,849 | 1,563,065 | SH | | SOLE | 1,2 | 1,384,665 | 0 | 178,400 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,432,319 | 1,115,466 | SH | | SOLE | 1,2 | 784,773 | 0 | 330,693 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 17,191,163 | 12,640,561 | SH | | SOLE | 1,2 | 11,842,423 | 0 | 798,138 |
COMPASS PATHWAYS PLC | COM | 20451W101 | 1,730,754 | 288,459 | SH | | SOLE | 1,2 | 0 | 0 | 288,459 |
ABSCI CORP | COM | 00091E109 | 2,246,497 | 731,758 | SH | | SOLE | 1,2 | 0 | 0 | 731,758 |
3D SYSTEMS CORP | COM | 88554D205 | 2,692,350 | 876,987 | SH | | SOLE | 1,2 | 0 | 0 | 876,987 |
CERUS CORP | COM | 157085101 | 13,121,920 | 7,498,240 | SH | | SOLE | 1,2 | 6,448,906 | 0 | 1,049,334 |
MATERIALISE NV-ADR | COM | 57667T100 | 8,839,451 | 1,771,433 | SH | | SOLE | 1,2 | 1,702,810 | 0 | 68,623 |
ACCOLADE INC | COM | 00437E102 | 7,222,832 | 2,011,931 | SH | | SOLE | 1,2 | 1,228,676 | 0 | 783,255 |
BLADE AIR MOBILITY INC | COM | 092667104 | 14,010,170 | 4,037,513 | SH | | SOLE | 1,2 | 0 | 0 | 4,037,513 |
BUTTERFLY NETWORK INC | COM | 124155102 | 626,068 | 745,319 | SH | | SOLE | 1,2 | 0 | 0 | 745,319 |
908 DEVICES INC | COM | 65443P102 | 2,538,506 | 495,802 | SH | | SOLE | 1,2 | 0 | 0 | 495,802 |
REPARE THERAPEUTICS INC | COM | 760273102 | 914,654 | 277,168 | SH | | SOLE | 1,2 | 0 | 0 | 277,168 |
PERSONALIS INC | COM | 71535D106 | 1,035,938 | 885,417 | SH | | SOLE | 1,2 | 0 | 0 | 885,417 |
QUANTUM-SI INC | COM | 74765K105 | 8,099,056 | 7,863,161 | SH | | SOLE | 1,2 | 5,947,690 | 0 | 1,915,471 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 2,660,876 | 6,489,942 | SH | | SOLE | 1,2 | 0 | 0 | 6,489,942 |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | 353,787 | 56,246 | SH | | SOLE | 1,2 | 0 | 0 | 56,246 |