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 |
10X GENOMICS INC | CL A COM | 88025U109 | 20,588,741 | 499,121 | SH | | SOLE | | 0 | 0 | 499,121 |
89BIO INC | COM | 282559103 | 1,253,836 | 81,207 | SH | | SOLE | | 0 | 0 | 81,207 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,521,595 | 26,993 | SH | | SOLE | | 0 | 0 | 26,993 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,771,667 | 18,922 | SH | | SOLE | | 0 | 0 | 18,922 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,671,443 | 1,224,118 | SH | | SOLE | | 0 | 0 | 1,224,118 |
ADOBE INC | COM | 00724F101 | 92,292,920 | 181,002 | SH | | SOLE | | 0 | 0 | 181,002 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,412,699 | 33,191 | SH | | SOLE | | 0 | 0 | 33,191 |
AIRBNB INC | COM CL A | 009066101 | 69,675,924 | 507,805 | SH | | SOLE | | 0 | 0 | 507,805 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,409,102 | 206,009 | SH | | SOLE | | 0 | 0 | 206,009 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,347,402 | 473,641 | SH | | SOLE | | 0 | 0 | 473,641 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 105,370,766 | 594,979 | SH | | SOLE | | 0 | 0 | 594,979 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,869,723 | 423,737 | SH | | SOLE | | 0 | 0 | 423,737 |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,927,856 | 519,088 | SH | | SOLE | | 0 | 0 | 519,088 |
AMAZON COM INC | COM | 023135106 | 265,852,201 | 2,091,348 | SH | | SOLE | | 0 | 0 | 2,091,348 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,403,312 | 75,423 | SH | | SOLE | | 0 | 0 | 75,423 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,605,300 | 688,438 | SH | | SOLE | | 0 | 0 | 688,438 |
APA CORPORATION | COM | 03743Q108 | 4,623,734 | 112,500 | SH | | SOLE | | 0 | 0 | 112,500 |
APPFOLIO INC | COM CL A | 03783C100 | 74,152,574 | 406,026 | SH | | SOLE | | 0 | 0 | 406,026 |
APPLE INC | COM | 037833100 | 21,654,559 | 126,480 | SH | | SOLE | | 0 | 0 | 126,480 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,281,652 | 238,532 | SH | | SOLE | | 0 | 0 | 238,532 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,733,414 | 9,628 | SH | | SOLE | | 0 | 0 | 9,628 |
ARISTA NETWORKS INC | COM | 040413106 | 74,953,498 | 407,511 | SH | | SOLE | | 0 | 0 | 407,511 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,777,420 | 51,895 | SH | | SOLE | | 0 | 0 | 51,895 |
ARVINAS INC | COM | 04335A105 | 3,355,494 | 170,850 | SH | | SOLE | | 0 | 0 | 170,850 |
ATLASSIAN CORPORATION | CL A | 049468101 | 17,113,035 | 84,924 | SH | | SOLE | | 0 | 0 | 84,924 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,727,767 | 1,016,038 | SH | | SOLE | | 0 | 0 | 1,016,038 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,942,138 | 353,116 | SH | | SOLE | | 0 | 0 | 353,116 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,378,948 | 147,453 | SH | | SOLE | | 0 | 0 | 147,453 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,537,636 | 105,515 | SH | | SOLE | | 0 | 0 | 105,515 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,361,543 | 27,144 | SH | | SOLE | | 0 | 0 | 27,144 |
BERKLEY W R CORP | COM | 084423102 | 10,719,906 | 168,844 | SH | | SOLE | | 0 | 0 | 168,844 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,485,272 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
BIOGEN INC | COM | 09062X103 | 17,368,222 | 67,578 | SH | | SOLE | | 0 | 0 | 67,578 |
BIOHAVEN LTD | COM | G1110E107 | 664,035 | 25,530 | SH | | SOLE | | 0 | 0 | 25,530 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 44,150,575 | 406,393 | SH | | SOLE | | 0 | 0 | 406,393 |
BLOCK INC | CL A | 852234103 | 24,407,952 | 551,468 | SH | | SOLE | | 0 | 0 | 551,468 |
BOOT BARN HLDGS INC | COM | 099406100 | 52,663,650 | 648,647 | SH | | SOLE | | 0 | 0 | 648,647 |
BRAZE INC | COM CL A | 10576N102 | 5,047,775 | 108,020 | SH | | SOLE | | 0 | 0 | 108,020 |
BRC INC | COM CL A | 05601U105 | 2,046,917 | 570,172 | SH | | SOLE | | 0 | 0 | 570,172 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,058,123 | 40,126 | SH | | SOLE | | 0 | 0 | 40,126 |
BROADCOM INC | COM | 11135F101 | 627,918 | 756 | SH | | SOLE | | 0 | 0 | 756 |
BRP GROUP INC | COM CL A | 05589G102 | 1,077,872 | 46,400 | SH | | SOLE | | 0 | 0 | 46,400 |
CAE INC | COM | 124765108 | 42,240,967 | 1,809,035 | SH | | SOLE | | 0 | 0 | 1,809,035 |
CALIX INC | COM | 13100M509 | 79,588,641 | 1,736,227 | SH | | SOLE | | 0 | 0 | 1,736,227 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 99,453,653 | 1,336,563 | SH | | SOLE | | 0 | 0 | 1,336,563 |
CARPARTS COM INC | COM | 14427M107 | 413,347 | 100,327 | SH | | SOLE | | 0 | 0 | 100,327 |
CAVA GROUP INC | COM | 148929102 | 210,581 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
CHART INDS INC | COM | 16115Q308 | 60,278,089 | 356,422 | SH | | SOLE | | 0 | 0 | 356,422 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,491,835 | 86,882 | SH | | SOLE | | 0 | 0 | 86,882 |
CHEWY INC | CL A | 16679L109 | 361,749 | 19,811 | SH | | SOLE | | 0 | 0 | 19,811 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,273,122 | 695 | SH | | SOLE | | 0 | 0 | 695 |
CHUBB LIMITED | COM | H1467J104 | 17,909,517 | 86,029 | SH | | SOLE | | 0 | 0 | 86,029 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,959,844 | 3,139,142 | SH | | SOLE | | 0 | 0 | 3,139,142 |
CLEARFIELD INC | COM | 18482P103 | 501,980 | 17,515 | SH | | SOLE | | 0 | 0 | 17,515 |
CLOUDFLARE INC | CL A COM | 18915M107 | 169,146,333 | 2,683,159 | SH | | SOLE | | 0 | 0 | 2,683,159 |
COHERENT CORP | COM | 19247G107 | 512,252 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,388,980 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 338,557 | 100,761 | SH | | SOLE | | 0 | 0 | 100,761 |
COMPASS INC | CL A | 20464U100 | 137,245 | 47,326 | SH | | SOLE | | 0 | 0 | 47,326 |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,666,166 | 292,677 | SH | | SOLE | | 0 | 0 | 292,677 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,443,052 | 80,479 | SH | | SOLE | | 0 | 0 | 80,479 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 19,364,028 | 2,851,845 | SH | | SOLE | | 0 | 0 | 2,851,845 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,226,445 | 9,251 | SH | | SOLE | | 0 | 0 | 9,251 |
COURSERA INC | COM | 22266M104 | 12,478,715 | 667,668 | SH | | SOLE | | 0 | 0 | 667,668 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,113,311 | 209,782 | SH | | SOLE | | 0 | 0 | 209,782 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 14,870,911 | 2,398,534 | SH | | SOLE | | 0 | 0 | 2,398,534 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,437,901 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
CYTOKINETICS INC | COM NEW | 23282W605 | 781,662 | 26,533 | SH | | SOLE | | 0 | 0 | 26,533 |
D R HORTON INC | COM | 23331A109 | 2,922,109 | 27,190 | SH | | SOLE | | 0 | 0 | 27,190 |
DATADOG INC | CL A COM | 23804L103 | 14,042,890 | 154,165 | SH | | SOLE | | 0 | 0 | 154,165 |
DEERE & CO | COM | 244199105 | 50,466,650 | 133,729 | SH | | SOLE | | 0 | 0 | 133,729 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 25,709,095 | 1,246,199 | SH | | SOLE | | 0 | 0 | 1,246,199 |
DENBURY INC | COM | 24790A101 | 11,737,090 | 119,754 | SH | | SOLE | | 0 | 0 | 119,754 |
DEXCOM INC | COM | 252131107 | 46,790,080 | 501,501 | SH | | SOLE | | 0 | 0 | 501,501 |
DICKS SPORTING GOODS INC | COM | 253393102 | 59,033,969 | 543,691 | SH | | SOLE | | 0 | 0 | 543,691 |
DIGI INTL INC | COM | 253798102 | 4,537,728 | 168,064 | SH | | SOLE | | 0 | 0 | 168,064 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,099,574 | 1,040,883 | SH | | SOLE | | 0 | 0 | 1,040,883 |
DOCUSIGN INC | COM | 256163106 | 1,552,950 | 36,975 | SH | | SOLE | | 0 | 0 | 36,975 |
DOORDASH INC | CL A | 25809K105 | 421,906 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
DUOLINGO INC | CL A COM | 26603R106 | 149,314,349 | 900,189 | SH | | SOLE | | 0 | 0 | 900,189 |
E L F BEAUTY INC | COM | 26856L103 | 12,729,626 | 115,903 | SH | | SOLE | | 0 | 0 | 115,903 |
ELI LILLY & CO | COM | 532457108 | 163,409,449 | 304,227 | SH | | SOLE | | 0 | 0 | 304,227 |
EMCOR GROUP INC | COM | 29084Q100 | 1,265,285 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 45,165,319 | 2,269,614 | SH | | SOLE | | 0 | 0 | 2,269,614 |
ENFUSION INC | CL A | 292812104 | 381,916 | 42,577 | SH | | SOLE | | 0 | 0 | 42,577 |
ENOVIX CORPORATION | COM | 293594107 | 18,188,200 | 1,449,259 | SH | | SOLE | | 0 | 0 | 1,449,259 |
ENPHASE ENERGY INC | COM | 29355A107 | 21,649,696 | 180,189 | SH | | SOLE | | 0 | 0 | 180,189 |
EPAM SYS INC | COM | 29414B104 | 65,167,774 | 254,870 | SH | | SOLE | | 0 | 0 | 254,870 |
ETSY INC | COM | 29786A106 | 668,338 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,194,523 | 73,736 | SH | | SOLE | | 0 | 0 | 73,736 |
EVENTBRITE INC | COM CL A | 29975E109 | 288,908 | 29,301 | SH | | SOLE | | 0 | 0 | 29,301 |
EVEREST GROUP LTD | COM | G3223R108 | 4,308,399 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
EVERI HLDGS INC | COM | 30034T103 | 6,482,916 | 490,387 | SH | | SOLE | | 0 | 0 | 490,387 |
EXACT SCIENCES CORP | COM | 30063P105 | 12,172,865 | 178,435 | SH | | SOLE | | 0 | 0 | 178,435 |
FATHOM HOLDINGS INC | COM | 31189V109 | 132,363 | 32,442 | SH | | SOLE | | 0 | 0 | 32,442 |
FERGUSON PLC NEW | SHS | G3421J106 | 4,885,252 | 29,703 | SH | | SOLE | | 0 | 0 | 29,703 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 7,236,829 | 492,972 | SH | | SOLE | | 0 | 0 | 492,972 |
FINWISE BANCORP | COM | 31813A109 | 2,173,008 | 251,506 | SH | | SOLE | | 0 | 0 | 251,506 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,955,974 | 980,681 | SH | | SOLE | | 0 | 0 | 980,681 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 89,949,489 | 993,917 | SH | | SOLE | | 0 | 0 | 993,917 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,202,369 | 131,777 | SH | | SOLE | | 0 | 0 | 131,777 |
FRANCO NEV CORP | COM | 351858105 | 9,266,742 | 69,419 | SH | | SOLE | | 0 | 0 | 69,419 |
FRESHPET INC | COM | 358039105 | 109,473,438 | 1,661,710 | SH | | SOLE | | 0 | 0 | 1,661,710 |
FRESHWORKS INC | CLASS A COM | 358054104 | 199,937 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
GARRETT MOTION INC | COM | 366505105 | 10,156,942 | 1,288,952 | SH | | SOLE | | 0 | 0 | 1,288,952 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,492,124 | 49,680 | SH | | SOLE | | 0 | 0 | 49,680 |
GITLAB INC | CLASS A COM | 37637K108 | 6,967,588 | 154,082 | SH | | SOLE | | 0 | 0 | 154,082 |
GLAUKOS CORP | COM | 377322102 | 5,244,022 | 69,688 | SH | | SOLE | | 0 | 0 | 69,688 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,019,949 | 34,713 | SH | | SOLE | | 0 | 0 | 34,713 |
GLOBANT S A | COM | L44385109 | 32,889,743 | 166,236 | SH | | SOLE | | 0 | 0 | 166,236 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 608,383 | 108,061 | SH | | SOLE | | 0 | 0 | 108,061 |
GRINDR INC | COM | 39854F101 | 336,732 | 58,562 | SH | | SOLE | | 0 | 0 | 58,562 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,088,624 | 140,973 | SH | | SOLE | | 0 | 0 | 140,973 |
HASHICORP INC | COM CL A | 418100103 | 11,568,309 | 506,715 | SH | | SOLE | | 0 | 0 | 506,715 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,202,930 | 189,848 | SH | | SOLE | | 0 | 0 | 189,848 |
HEICO CORP NEW | COM | 422806109 | 2,398,507 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
HEICO CORP NEW | CL A | 422806208 | 8,017,972 | 62,049 | SH | | SOLE | | 0 | 0 | 62,049 |
HERC HLDGS INC | COM | 42704L104 | 3,229,578 | 27,153 | SH | | SOLE | | 0 | 0 | 27,153 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,063,796 | 169,125 | SH | | SOLE | | 0 | 0 | 169,125 |
HOWMET AEROSPACE INC | COM | 443201108 | 533,679 | 11,539 | SH | | SOLE | | 0 | 0 | 11,539 |
HUBSPOT INC | COM | 443573100 | 119,434,122 | 242,506 | SH | | SOLE | | 0 | 0 | 242,506 |
I-80 GOLD CORP | COM | 44955L106 | 1,095,742 | 716,171 | SH | | SOLE | | 0 | 0 | 716,171 |
ICICI BANK LIMITED | ADR | 45104G104 | 19,625,250 | 848,843 | SH | | SOLE | | 0 | 0 | 848,843 |
IMPINJ INC | COM | 453204109 | 864,907 | 15,717 | SH | | SOLE | | 0 | 0 | 15,717 |
INARI MED INC | COM | 45332Y109 | 3,396,287 | 51,931 | SH | | SOLE | | 0 | 0 | 51,931 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,322,789 | 686,157 | SH | | SOLE | | 0 | 0 | 686,157 |
INFINERA CORP | COM | 45667G103 | 6,413,242 | 1,534,268 | SH | | SOLE | | 0 | 0 | 1,534,268 |
INSPIRE MED SYS INC | COM | 457730109 | 91,896,324 | 463,094 | SH | | SOLE | | 0 | 0 | 463,094 |
INSULET CORP | COM | 45784P101 | 1,936,209 | 12,140 | SH | | SOLE | | 0 | 0 | 12,140 |
INTEL CORP | COM | 458140100 | 92,365,601 | 2,598,189 | SH | | SOLE | | 0 | 0 | 2,598,189 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 17,150,574 | 1,520,441 | SH | | SOLE | | 0 | 0 | 1,520,441 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,376,545 | 439,210 | SH | | SOLE | | 0 | 0 | 439,210 |
INVITAE CORP | COM | 46185L103 | 60,407 | 99,813 | SH | | SOLE | | 0 | 0 | 99,813 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,010,566 | 21,330 | SH | | SOLE | | 0 | 0 | 21,330 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,261,355 | 22,489 | SH | | SOLE | | 0 | 0 | 22,489 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,339,531 | 7,922 | SH | | SOLE | | 0 | 0 | 7,922 |
KLAVIYO INC | COM SER A | 49845K101 | 6,963,101 | 201,829 | SH | | SOLE | | 0 | 0 | 201,829 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 37,946,477 | 777,114 | SH | | SOLE | | 0 | 0 | 777,114 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15,599,912 | 824,956 | SH | | SOLE | | 0 | 0 | 824,956 |
KRYSTAL BIOTECH INC | COM | 501147102 | 873,248 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,137,924 | 81,865 | SH | | SOLE | | 0 | 0 | 81,865 |
LANTHEUS HLDGS INC | COM | 516544103 | 25,996,706 | 374,161 | SH | | SOLE | | 0 | 0 | 374,161 |
LGI HOMES INC | COM | 50187T106 | 27,911,683 | 280,548 | SH | | SOLE | | 0 | 0 | 280,548 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,245,479 | 36,043 | SH | | SOLE | | 0 | 0 | 36,043 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 327,292 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,335,625 | 1,991,059 | SH | | SOLE | | 0 | 0 | 1,991,059 |
LOEWS CORP | COM | 540424108 | 228,106 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
LPL FINL HLDGS INC | COM | 50212V100 | 432,523 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,671,689 | 38,048 | SH | | SOLE | | 0 | 0 | 38,048 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,525,551 | 116,424 | SH | | SOLE | | 0 | 0 | 116,424 |
MAG SILVER CORP | COM | 55903Q104 | 12,503,516 | 1,205,739 | SH | | SOLE | | 0 | 0 | 1,205,739 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,829,746 | 1,083,795 | SH | | SOLE | | 0 | 0 | 1,083,795 |
MARQETA INC | CLASS A COM | 57142B104 | 47,814,101 | 7,995,669 | SH | | SOLE | | 0 | 0 | 7,995,669 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,965,663 | 65,693 | SH | | SOLE | | 0 | 0 | 65,693 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,016,204 | 53,083 | SH | | SOLE | | 0 | 0 | 53,083 |
MCDONALDS CORP | COM | 580135101 | 12,872,205 | 48,862 | SH | | SOLE | | 0 | 0 | 48,862 |
MERCADOLIBRE INC | COM | 58733R102 | 76,362,637 | 60,229 | SH | | SOLE | | 0 | 0 | 60,229 |
META PLATFORMS INC | CL A | 30303M102 | 175,339,452 | 584,056 | SH | | SOLE | | 0 | 0 | 584,056 |
MICROSOFT CORP | COM | 594918104 | 76,568,260 | 242,496 | SH | | SOLE | | 0 | 0 | 242,496 |
MONGODB INC | CL A | 60937P106 | 180,185,826 | 520,979 | SH | | SOLE | | 0 | 0 | 520,979 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,551,262 | 31,496 | SH | | SOLE | | 0 | 0 | 31,496 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 852,663 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
MYR GROUP INC DEL | COM | 55405W104 | 25,280,572 | 187,597 | SH | | SOLE | | 0 | 0 | 187,597 |
NATERA INC | COM | 632307104 | 47,087,776 | 1,064,131 | SH | | SOLE | | 0 | 0 | 1,064,131 |
NETFLIX INC | COM | 64110L106 | 214,661,878 | 568,490 | SH | | SOLE | | 0 | 0 | 568,490 |
NEW PAC METALS CORP | COM | 64782A107 | 2,221,858 | 1,255,287 | SH | | SOLE | | 0 | 0 | 1,255,287 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,656,092 | 586,957 | SH | | SOLE | | 0 | 0 | 586,957 |
NEW YORK TIMES CO | CL A | 650111107 | 61,594,680 | 1,495,017 | SH | | SOLE | | 0 | 0 | 1,495,017 |
NIKE INC | CL B | 654106103 | 7,064,214 | 73,878 | SH | | SOLE | | 0 | 0 | 73,878 |
NVIDIA CORPORATION | COM | 67066G104 | 244,770,193 | 562,703 | SH | | SOLE | | 0 | 0 | 562,703 |
OKTA INC | CL A | 679295105 | 25,061,114 | 307,461 | SH | | SOLE | | 0 | 0 | 307,461 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 6,692,075 | 453,700 | SH | | SOLE | | 0 | 0 | 453,700 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 24,751,584 | 966,104 | SH | | SOLE | | 0 | 0 | 966,104 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 41,291,993 | 1,276,414 | SH | | SOLE | | 0 | 0 | 1,276,414 |
ORACLE CORP | COM | 68389X105 | 6,533,252 | 61,681 | SH | | SOLE | | 0 | 0 | 61,681 |
OSCAR HEALTH INC | CL A | 687793109 | 13,028,709 | 2,339,086 | SH | | SOLE | | 0 | 0 | 2,339,086 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,960,327 | 72,344 | SH | | SOLE | | 0 | 0 | 72,344 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174,967 | 34,647 | SH | | SOLE | | 0 | 0 | 34,647 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,425,483 | 44,448 | SH | | SOLE | | 0 | 0 | 44,448 |
PENUMBRA INC | COM | 70975L107 | 991,589 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13,585,198 | 1,310,048 | SH | | SOLE | | 0 | 0 | 1,310,048 |
PLANET FITNESS INC | CL A | 72703H101 | 2,422,459 | 49,257 | SH | | SOLE | | 0 | 0 | 49,257 |
POOL CORP | COM | 73278L105 | 113,462,719 | 318,626 | SH | | SOLE | | 0 | 0 | 318,626 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 100,987,463 | 1,546,042 | SH | | SOLE | | 0 | 0 | 1,546,042 |
QUANTA SVCS INC | COM | 74762E102 | 84,578,650 | 452,123 | SH | | SOLE | | 0 | 0 | 452,123 |
QUANTERIX CORP | COM | 74766Q101 | 33,279,196 | 1,226,205 | SH | | SOLE | | 0 | 0 | 1,226,205 |
REDFIN CORP | COM | 75737F108 | 134,682 | 19,131 | SH | | SOLE | | 0 | 0 | 19,131 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,111,883 | 132,210 | SH | | SOLE | | 0 | 0 | 132,210 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,007,640 | 39,954 | SH | | SOLE | | 0 | 0 | 39,954 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,682,212 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
RENALYTIX PLC | ADS | 75973T101 | 1,619,014 | 1,011,884 | SH | | SOLE | | 0 | 0 | 1,011,884 |
ROBLOX CORP | CL A | 771049103 | 68,018,415 | 2,348,702 | SH | | SOLE | | 0 | 0 | 2,348,702 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 387,343 | 18,904 | SH | | SOLE | | 0 | 0 | 18,904 |
ROKU INC | COM CL A | 77543R102 | 20,367,172 | 288,528 | SH | | SOLE | | 0 | 0 | 288,528 |
RXSIGHT INC | COM | 78349D107 | 4,306,885 | 154,424 | SH | | SOLE | | 0 | 0 | 154,424 |
SALESFORCE INC | COM | 79466L302 | 5,012,519 | 24,719 | SH | | SOLE | | 0 | 0 | 24,719 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,013,464 | 16,610 | SH | | SOLE | | 0 | 0 | 16,610 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,116,290 | 36,300 | SH | | SOLE | | 0 | 0 | 36,300 |
SEADRILL 2021 LTD | COM | G7997W102 | 9,196,148 | 205,317 | SH | | SOLE | | 0 | 0 | 205,317 |
SERVICENOW INC | COM | 81762P102 | 24,019,629 | 42,972 | SH | | SOLE | | 0 | 0 | 42,972 |
SHAKE SHACK INC | CL A | 819047101 | 100,002,890 | 1,722,109 | SH | | SOLE | | 0 | 0 | 1,722,109 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 325,988 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,816,721 | 7,123 | SH | | SOLE | | 0 | 0 | 7,123 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,693,691 | 92,805 | SH | | SOLE | | 0 | 0 | 92,805 |
SHOCKWAVE MED INC | COM | 82489T104 | 109,340,363 | 549,173 | SH | | SOLE | | 0 | 0 | 549,173 |
SHOPIFY INC | CL A | 82509L107 | 74,688,557 | 1,368,674 | SH | | SOLE | | 0 | 0 | 1,368,674 |
SI-BONE INC | COM | 825704109 | 870,500 | 40,984 | SH | | SOLE | | 0 | 0 | 40,984 |
SILK RD MED INC | COM | 82710M100 | 298,031 | 19,882 | SH | | SOLE | | 0 | 0 | 19,882 |
SILVERCREST METALS INC | COM | 828363101 | 30,388,855 | 6,890,897 | SH | | SOLE | | 0 | 0 | 6,890,897 |
SIRIUSPOINT LTD | COM | G8192H106 | 23,932,125 | 2,353,208 | SH | | SOLE | | 0 | 0 | 2,353,208 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,466,289 | 174,159 | SH | | SOLE | | 0 | 0 | 174,159 |
SITIME CORP | COM | 82982T106 | 10,248,682 | 89,704 | SH | | SOLE | | 0 | 0 | 89,704 |
SKEENA RES LTD NEW | COM | 83056P715 | 3,727,063 | 810,231 | SH | | SOLE | | 0 | 0 | 810,231 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,417,636 | 198,013 | SH | | SOLE | | 0 | 0 | 198,013 |
SNAP INC | CL A | 83304A106 | 393,127 | 44,122 | SH | | SOLE | | 0 | 0 | 44,122 |
SNOWFLAKE INC | CL A | 833445109 | 23,168,525 | 151,656 | SH | | SOLE | | 0 | 0 | 151,656 |
SONOS INC | COM | 83570H108 | 724,522 | 56,121 | SH | | SOLE | | 0 | 0 | 56,121 |
SOUNDTHINKING INC | COM | 82536T107 | 13,194,991 | 737,150 | SH | | SOLE | | 0 | 0 | 737,150 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206,754 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,988,232 | 160,149 | SH | | SOLE | | 0 | 0 | 160,149 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 32,208,626 | 752,538 | SH | | SOLE | | 0 | 0 | 752,538 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,703,403 | 70,487 | SH | | SOLE | | 0 | 0 | 70,487 |
STARBUCKS CORP | COM | 855244109 | 10,711,265 | 117,358 | SH | | SOLE | | 0 | 0 | 117,358 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 245,300 | 62,259 | SH | | SOLE | | 0 | 0 | 62,259 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,559,050 | 278,041 | SH | | SOLE | | 0 | 0 | 278,041 |
SUNRUN INC | COM | 86771W105 | 587,632 | 46,786 | SH | | SOLE | | 0 | 0 | 46,786 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,973,941 | 167,995 | SH | | SOLE | | 0 | 0 | 167,995 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,874,830 | 346,963 | SH | | SOLE | | 0 | 0 | 346,963 |
TECNOGLASS INC | ORD SHS | G87264100 | 1,672,522 | 50,744 | SH | | SOLE | | 0 | 0 | 50,744 |
TESLA INC | COM | 88160R101 | 426,119,911 | 1,702,981 | SH | | SOLE | | 0 | 0 | 1,702,981 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,210,699 | 220,127 | SH | | SOLE | | 0 | 0 | 220,127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,025,762 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
TIDEWATER INC NEW | COM | 88642R109 | 232,115 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
TOAST INC | CL A | 888787108 | 54,619,471 | 2,916,149 | SH | | SOLE | | 0 | 0 | 2,916,149 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,780,770 | 13,695 | SH | | SOLE | | 0 | 0 | 13,695 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,985,045 | 15,401 | SH | | SOLE | | 0 | 0 | 15,401 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,576,657 | 192,041 | SH | | SOLE | | 0 | 0 | 192,041 |
TRUPANION INC | COM | 898202106 | 55,268,644 | 1,959,881 | SH | | SOLE | | 0 | 0 | 1,959,881 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171,135 | 25,465 | SH | | SOLE | | 0 | 0 | 25,465 |
UIPATH INC | CL A | 90364P105 | 522,916 | 30,562 | SH | | SOLE | | 0 | 0 | 30,562 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 341,955 | 9,592 | SH | | SOLE | | 0 | 0 | 9,592 |
UNITED RENTALS INC | COM | 911363109 | 2,648,303 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 36,506 | 13,724 | SH | | SOLE | | 0 | 0 | 13,724 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,533,807 | 317,124 | SH | | SOLE | | 0 | 0 | 317,124 |
VAXCYTE INC | COM | 92243G108 | 872,064 | 17,106 | SH | | SOLE | | 0 | 0 | 17,106 |
VEEVA SYS INC | CL A COM | 922475108 | 1,333,004 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
VITA COCO CO INC | COM | 92846Q107 | 35,546,970 | 1,365,091 | SH | | SOLE | | 0 | 0 | 1,365,091 |
VITAL FARMS INC | COM | 92847W103 | 374,092 | 32,305 | SH | | SOLE | | 0 | 0 | 32,305 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 237,551 | 229,274 | SH | | SOLE | | 0 | 0 | 229,274 |
VULCAN MATLS CO | COM | 929160109 | 5,179,995 | 25,641 | SH | | SOLE | | 0 | 0 | 25,641 |
WALMART INC | COM | 931142103 | 3,454,808 | 21,602 | SH | | SOLE | | 0 | 0 | 21,602 |
WARBY PARKER INC | CL A COM | 93403J106 | 4,870,542 | 370,102 | SH | | SOLE | | 0 | 0 | 370,102 |
WELLS FARGO CO NEW | COM | 949746101 | 2,133,954 | 52,226 | SH | | SOLE | | 0 | 0 | 52,226 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,037,236 | 74,901 | SH | | SOLE | | 0 | 0 | 74,901 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 25,290,962 | 608,102 | SH | | SOLE | | 0 | 0 | 608,102 |
WOLFSPEED INC | COM | 977852102 | 786,079 | 20,632 | SH | | SOLE | | 0 | 0 | 20,632 |
ZAI LAB LTD | ADR | 98887Q104 | 246,455 | 10,138 | SH | | SOLE | | 0 | 0 | 10,138 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,329,805 | 733,912 | SH | | SOLE | | 0 | 0 | 733,912 |