The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 15,364,194 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 20,350,813 | 105,724 | SH | SOLE | 0 | 0 | 105,724 | ||
AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 20,773,085 | 136,719 | SH | SOLE | 0 | 0 | 136,719 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 23,424,199 | 166,188 | SH | SOLE | 0 | 0 | 166,188 | ||
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 96,692,836 | 195,272 | SH | SOLE | 73,622 | 0 | 121,650 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 84,531,401 | 238,823 | SH | SOLE | 134,545 | 0 | 104,278 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 20,824,823 | 200,335 | SH | SOLE | 0 | 0 | 200,335 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 442,749,615 | 1,781,832 | SH | SOLE | 1,634,482 | 0 | 147,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6,491,202 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 6,376,799 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 63,626,472 | 431,600 | SH | SOLE | 0 | 0 | 431,600 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 516,146 | 865 | SH | SOLE | 0 | 0 | 865 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3,469,364 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 8,839,769 | 134,343 | SH | SOLE | 134,343 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 5,308,251 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 2,851,458 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 101,579,868 | 162,468 | SH | SOLE | 98,572 | 0 | 63,896 | ||
WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 8,089,984 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,275,011 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 488,271 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 6,534,388 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 10,058,374 | 147,246 | SH | SOLE | 147,246 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 699,411 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,728,815 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 2,008,844 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,579,550 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 5,354,316 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,829,497 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 41,640,229 | 104,124 | SH | SOLE | 49,610 | 0 | 54,514 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 7,136,268 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 427,258,362 | 5,486,816 | SH | SOLE | 2,201,448 | 0 | 3,285,368 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 9,460,759 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30,739,678 | 35,019 | SH | SOLE | 28,358 | 0 | 6,661 | ||
BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 4,276,784 | 120,779 | SH | SOLE | 120,779 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 170,945,616 | 108,911 | SH | SOLE | 31,340 | 0 | 77,571 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13,449,308 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15,875,537 | 123,622 | SH | SOLE | 0 | 0 | 123,622 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 69,587,113 | 272,602 | SH | SOLE | 0 | 0 | 272,602 | ||
SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,206,264 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2,985,940 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,381,504 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 977,027 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,260,865 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 784,369 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 5,147,569 | 324,563 | SH | SOLE | 324,563 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 4,510,307 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 7,097,076 | 166,833 | SH | SOLE | 166,833 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,374,695 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6,882,930 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 430,716 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,033,696 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,151,613 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 816,404 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,140,919 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,127,055 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 63,494,255 | 7,631,521 | SH | SOLE | 2,946,718 | 0 | 4,684,803 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 63,210,481 | 336,387 | SH | SOLE | 149,437 | 0 | 186,950 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,287,282 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | BBG0018SLC07 | 694,734,547 | 8,982,862 | SH | SOLE | 5,217,431 | 0 | 3,765,431 | ||
SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,090,470 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3,727,883 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 18,597,025 | 88,284 | SH | SOLE | 0 | 0 | 88,284 | ||
KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,655,052 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 39,745,711 | 829,418 | SH | SOLE | 683,131 | 0 | 146,287 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 28,719,072 | 288,779 | SH | SOLE | 215,497 | 0 | 73,282 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 141,554,264 | 8,249,083 | SH | SOLE | 3,893,520 | 0 | 4,355,563 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 8,625,537 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 55,053,046 | 765,157 | SH | SOLE | 314,485 | 0 | 450,672 | ||
JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 1,695,034 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,074,334 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 306,590 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 897,807,940 | 5,162,486 | SH | SOLE | 3,098,295 | 0 | 2,064,191 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2,325,418 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 862,908 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 13,028,488 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1,083,422 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 83,351,732 | 1,001,222 | SH | SOLE | 387,117 | 0 | 614,105 | ||
SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 34,225,576 | 2,020,400 | SH | SOLE | 0 | 0 | 2,020,400 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,286,371 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,521,292 | 139,452 | SH | SOLE | 139,452 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 93,365,209 | 2,520,659 | SH | SOLE | 922,038 | 0 | 1,598,621 | ||
DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,469,034 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 6,786,751 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 307,469,540 | 6,722,115 | SH | SOLE | 2,924,962 | 0 | 3,797,153 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,524,834 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,559,733 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 2,772,752 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 3,990,566 | 44,478 | SH | SOLE | 0 | 0 | 44,478 | ||
GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 15,658,669 | 121,791 | SH | SOLE | 0 | 0 | 121,791 | ||
HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,331,464 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25,955,768 | 602,222 | SH | SOLE | 602,222 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,726,692 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,413,392 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 434,784,687 | 6,046,234 | SH | SOLE | 4,549,028 | 0 | 1,497,206 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,149,680 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 263,306,302 | 7,471,802 | SH | SOLE | 3,001,667 | 0 | 4,470,135 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,571,033 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 9,364,830 | 158,511 | SH | SOLE | 0 | 0 | 158,511 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,370,575 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 148,120,383 | 1,364,536 | SH | SOLE | 877,896 | 0 | 486,640 | ||
BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 1,317,338 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,381,775 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 773,471 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,567,548 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
OKTA INC | COM | 679295105 | BBG001YV1SM4 | 135,146 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2,103,479 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 73,733,291 | 2,068,255 | SH | SOLE | 1,240,102 | 0 | 828,153 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 8,456,860 | 146,186 | SH | SOLE | 0 | 0 | 146,186 | ||
UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 535,117,115 | 21,551,233 | SH | SOLE | 10,476,178 | 0 | 11,075,055 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 144,099,861 | 2,708,644 | SH | SOLE | 1,512,990 | 0 | 1,195,654 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,980,195 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 516,640,032 | 5,636,483 | SH | SOLE | 3,882,181 | 0 | 1,754,302 | ||
TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 427,470,871 | 5,636,483 | SH | SOLE | 3,128,702 | 0 | 2,507,781 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 349,094,310 | 8,539,489 | SH | SOLE | 4,995,193 | 0 | 3,544,296 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,288,391 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 130,119,945 | 1,758,853 | SH | SOLE | 1,478,631 | 0 | 280,222 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 308,384 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 109,097,365 | 5,974,664 | SH | SOLE | 1,664,077 | 0 | 4,310,587 | ||
MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1,027,629 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 360,514,252 | 28,297,822 | SH | SOLE | 13,596,140 | 0 | 14,701,682 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 9,791,146 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 5,928,728 | 73,140 | SH | SOLE | 0 | 0 | 73,140 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 32,361,323 | 396,828 | SH | SOLE | 0 | 0 | 396,828 | ||
NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 558,022 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,142,539 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 38,733,118 | 3,896,692 | SH | SOLE | 0 | 0 | 3,896,692 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 783,298 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 12,756,753 | 252,459 | SH | SOLE | 0 | 0 | 252,459 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 847,447 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 88,036,923 | 2,224,278 | SH | SOLE | 0 | 0 | 2,224,278 | ||
MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1,252,981 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 140,304,664 | 7,781,734 | SH | SOLE | 2,403,582 | 0 | 5,378,152 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 127,763,504 | 2,283,530 | SH | SOLE | 2,105,552 | 0 | 177,978 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 210,913,404 | 3,369,762 | SH | SOLE | 3,050,548 | 0 | 319,214 | ||
CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 787,823 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,268,613 | 242,839 | SH | SOLE | 242,839 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 15,677,471 | 3,587,522 | SH | SOLE | 0 | 0 | 3,587,522 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3,893,463 | 312,477 | SH | SOLE | 0 | 0 | 312,477 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 71,761,719 | 1,743,482 | SH | SOLE | 838,313 | 0 | 905,169 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,543,811 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 22,421,293 | 3,371,623 | SH | SOLE | 0 | 0 | 3,371,623 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 7,293,031 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 741,146 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 47,655,220 | 378,096 | SH | SOLE | 0 | 0 | 378,096 | ||
LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 627,930 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 806,894 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 160,868,035 | 7,464,874 | SH | SOLE | 4,941,273 | 0 | 2,523,601 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 1,710,845 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | ||
MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 789,652 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 97,841,377 | 58,238,915 | SH | SOLE | 52,564,788 | 0 | 5,674,127 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2,535,802 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 628,562 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 23,281,446 | 1,877,536 | SH | SOLE | 0 | 0 | 1,877,536 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 105,956,999 | 3,478,562 | SH | SOLE | 3,094,986 | 0 | 383,576 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 63,048,497 | 3,107,368 | SH | SOLE | 0 | 0 | 3,107,368 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 100,971,887 | 4,365,408 | SH | SOLE | 2,827,704 | 0 | 1,537,704 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 131,834,868 | 3,583,443 | SH | SOLE | 3,236,355 | 0 | 347,088 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 64,092,913 | 2,358,091 | SH | SOLE | 1,996,939 | 0 | 361,152 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 719,288 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 90,565,195 | 9,203,780 | SH | SOLE | 7,728,995 | 0 | 1,474,785 | ||
SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1,428,291 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 48,642,976 | 1,359,122 | SH | SOLE | 1,238,481 | 0 | 120,641 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 8,067,911 | 1,461,578 | SH | SOLE | 0 | 0 | 1,461,578 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 85,409,637 | 3,104,676 | SH | SOLE | 2,554,016 | 0 | 550,660 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 129,627,683 | 13,200,375 | SH | SOLE | 12,270,457 | 0 | 929,918 | ||
GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 41,961,929 | 6,800,961 | SH | SOLE | 0 | 0 | 6,800,961 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 69,748,292 | 11,378,188 | SH | SOLE | 4,489,334 | 0 | 6,888,854 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 41,587,331 | 1,320,652 | SH | SOLE | 1,154,086 | 0 | 166,566 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 21,647,953 | 1,802,494 | SH | SOLE | 884,477 | 0 | 918,017 | ||
STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 8,031,943 | 562,461 | SH | SOLE | 0 | 0 | 562,461 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 33,326,696 | 2,397,604 | SH | SOLE | 1,942,149 | 0 | 455,455 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 3,204,366 | 364,962 | SH | SOLE | 0 | 0 | 364,962 | ||
3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 3,135,320 | 494,530 | SH | SOLE | 0 | 0 | 494,530 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 31,178,597 | 3,519,029 | SH | SOLE | 3,034,673 | 0 | 484,356 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 18,123,441 | 9,640,128 | SH | SOLE | 0 | 0 | 9,640,128 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 31,907,129 | 6,511,659 | SH | SOLE | 4,301,456 | 0 | 2,210,203 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 34,498,788 | 2,874,899 | SH | SOLE | 2,033,682 | 0 | 841,217 | ||
SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 20,921,128 | 8,302,035 | SH | SOLE | 6,640,906 | 0 | 1,661,129 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 643,036 | 94,843 | SH | SOLE | 94,843 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 16,347,033 | 7,568,071 | SH | SOLE | 6,317,940 | 0 | 1,250,131 | ||
MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 12,921,712 | 1,966,775 | SH | SOLE | 1,886,243 | 0 | 80,532 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 2,379,880 | 326,011 | SH | SOLE | 0 | 0 | 326,011 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 6,536,242 | 582,034 | SH | SOLE | 0 | 0 | 582,034 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 14,029,251 | 3,974,292 | SH | SOLE | 0 | 0 | 3,974,292 | ||
QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 17,065,834 | 8,532,917 | SH | SOLE | 6,173,291 | 0 | 2,359,626 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 997,010 | 923,157 | SH | SOLE | 0 | 0 | 923,157 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 6,414,244 | 7,822,249 | SH | SOLE | 0 | 0 | 7,822,249 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 10,561,622 | 16,764,480 | SH | SOLE | 15,595,279 | 0 | 1,169,201 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 633,712 | 667,065 | SH | SOLE | 0 | 0 | 667,065 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 6,408,556 | 5,296,327 | SH | SOLE | 3,497,406 | 0 | 1,798,921 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 2,254,065 | 1,083,685 | SH | SOLE | 0 | 0 | 1,083,685 | ||
VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 2,724,629 | 6,811,573 | SH | SOLE | 0 | 0 | 6,811,573 |