The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109   28,118,277 502,471 SH   SOLE   0 0 502,471
ABERCROMBIE & FITCH CO CL A 002896207   1,809,039 20,506 SH   SOLE   0 0 20,506
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,044,219 1,233,514 SH   SOLE   0 0 1,233,514
ADOBE INC COM 00724F101   107,730,448 180,574 SH   SOLE   0 0 180,574
ADVANCED MICRO DEVICES INC COM 007903107   4,815,885 32,670 SH   SOLE   0 0 32,670
AFFIRM HLDGS INC COM CL A 00827B106   1,535,527 31,248 SH   SOLE   0 0 31,248
AIRBNB INC COM CL A 009066101   68,188,986 500,874 SH   SOLE   0 0 500,874
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,646,092 219,772 SH   SOLE   0 0 219,772
ALAMOS GOLD INC NEW COM CL A 011532108   6,272,296 465,649 SH   SOLE   0 0 465,649
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   112,366,267 587,045 SH   SOLE   0 0 587,045
ALPHABET INC CAP STK CL C 02079K107   59,084,903 419,250 SH   SOLE   0 0 419,250
ALPHABET INC CAP STK CL A 02079K305   72,307,595 517,629 SH   SOLE   0 0 517,629
AMAZON COM INC COM 023135106   313,439,661 2,062,917 SH   SOLE   0 0 2,062,917
AMERICAN TOWER CORP NEW COM 03027X100   16,083,276 74,501 SH   SOLE   0 0 74,501
APA CORPORATION COM 03743Q108   3,867,240 107,783 SH   SOLE   0 0 107,783
APPFOLIO INC COM CL A 03783C100   72,987,614 421,309 SH   SOLE   0 0 421,309
APPLE INC COM 037833100   19,759,069 102,629 SH   SOLE   0 0 102,629
ARCUS BIOSCIENCES INC COM 03969F109   2,658,150 139,170 SH   SOLE   0 0 139,170
ARGENX SE SPONSORED ADR 04016X101   3,236,698 8,508 SH   SOLE   0 0 8,508
ARISTA NETWORKS INC COM 040413106   96,801,675 411,030 SH   SOLE   0 0 411,030
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,089,391 54,420 SH   SOLE   0 0 54,420
ARVINAS INC COM 04335A105   13,727,848 333,524 SH   SOLE   0 0 333,524
ASANA INC CL A 04342Y104   25,245,641 1,328,019 SH   SOLE   0 0 1,328,019
ATLASSIAN CORPORATION CL A 049468101   19,613,698 82,459 SH   SOLE   0 0 82,459
AZUL S A SPONSR ADR PFD 05501U106   7,422,551 766,001 SH   SOLE   0 0 766,001
BACKBLAZE INC COM CL A 05637B105   2,646,868 348,731 SH   SOLE   0 0 348,731
BEACON ROOFING SUPPLY INC COM 073685109   12,800,120 147,094 SH   SOLE   0 0 147,094
BENTLEY SYS INC COM CL B 08265T208   1,400,355 26,837 SH   SOLE   0 0 26,837
BERKLEY W R CORP COM 084423102   11,900,337 168,274 SH   SOLE   0 0 168,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,535,065 4,304 SH   SOLE   0 0 4,304
BILL HOLDINGS INC COM 090043100   1,680,183 20,593 SH   SOLE   0 0 20,593
BIOGEN INC COM 09062X103   17,720,311 68,479 SH   SOLE   0 0 68,479
BIOHAVEN LTD COM G1110E107   1,277,666 29,852 SH   SOLE   0 0 29,852
BIONTECH SE SPONSORED ADS 09075V102   37,963,620 359,708 SH   SOLE   0 0 359,708
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,080,407 83,735 SH   SOLE   0 0 83,735
BLOCK INC CL A 852234103   42,666,453 551,603 SH   SOLE   0 0 551,603
BOOT BARN HLDGS INC COM 099406100   37,227,372 484,984 SH   SOLE   0 0 484,984
BRAZE INC COM CL A 10576N102   1,678,749 31,597 SH   SOLE   0 0 31,597
BRIDGEBIO PHARMA INC COM 10806X102   1,619,725 40,122 SH   SOLE   0 0 40,122
CAE INC COM 124765108   29,898,523 1,384,832 SH   SOLE   0 0 1,384,832
CALIX INC COM 13100M509   67,789,967 1,551,613 SH   SOLE   0 0 1,551,613
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,113,407 216,461 SH   SOLE   0 0 216,461
CBOE GLOBAL MKTS INC COM 12503M108   15,303,842 85,707 SH   SOLE   0 0 85,707
CHART INDS INC COM 16115Q308   45,195,576 331,516 SH   SOLE   0 0 331,516
CHESAPEAKE ENERGY CORP COM 165167735   3,041,515 39,531 SH   SOLE   0 0 39,531
CHEWY INC CL A 16679L109   200,973 8,505 SH   SOLE   0 0 8,505
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,582,576 692 SH   SOLE   0 0 692
CHUBB LIMITED COM H1467J104   19,148,980 84,730 SH   SOLE   0 0 84,730
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,135,057 3,920,361 SH   SOLE   0 0 3,920,361
CLOUDFLARE INC CL A COM 18915M107   204,193,221 2,452,477 SH   SOLE   0 0 2,452,477
COHERENT CORP COM 19247G107   682,812 15,686 SH   SOLE   0 0 15,686
COINBASE GLOBAL INC COM CL A 19260Q107   3,175,431 18,258 SH   SOLE   0 0 18,258
COMPASS INC CL A 20464U100   166,087 44,172 SH   SOLE   0 0 44,172
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   264,766 30,259 SH   SOLE   0 0 30,259
CONFLUENT INC CLASS A COM 20717M103   8,418,641 359,771 SH   SOLE   0 0 359,771
CONSOL ENERGY INC NEW COM 20854L108   7,898,139 78,565 SH   SOLE   0 0 78,565
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   18,385,635 1,960,089 SH   SOLE   0 0 1,960,089
CORE & MAIN INC CL A 21874C102   13,703,799 339,119 SH   SOLE   0 0 339,119
COSTCO WHSL CORP NEW COM 22160K105   6,025,870 9,129 SH   SOLE   0 0 9,129
COURSERA INC COM 22266M104   34,214,568 1,766,369 SH   SOLE   0 0 1,766,369
CROWDSTRIKE HLDGS INC CL A 22788C105   58,876,537 230,599 SH   SOLE   0 0 230,599
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,354,140 2,160,864 SH   SOLE   0 0 2,160,864
CYBERARK SOFTWARE LTD SHS M2682V108   1,910,992 8,724 SH   SOLE   0 0 8,724
CYTOKINETICS INC COM NEW 23282W605   2,199,544 26,345 SH   SOLE   0 0 26,345
D R HORTON INC COM 23331A109   5,441,796 35,806 SH   SOLE   0 0 35,806
DATADOG INC CL A COM 23804L103   12,100,008 99,687 SH   SOLE   0 0 99,687
DEERE & CO COM 244199105   49,794,611 124,527 SH   SOLE   0 0 124,527
DENALI THERAPEUTICS INC COM 24823R105   26,168,163 1,219,392 SH   SOLE   0 0 1,219,392
DEXCOM INC COM 252131107   59,833,889 482,181 SH   SOLE   0 0 482,181
DICKS SPORTING GOODS INC COM 253393102   79,282,317 539,519 SH   SOLE   0 0 539,519
DISH NETWORK CORPORATION CL A 25470M109   794,529 137,700 SH   SOLE   0 0 137,700
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   11,874,218 835,388 SH   SOLE   0 0 835,388
DOORDASH INC CL A 25809K105   1,180,153 11,934 SH   SOLE   0 0 11,934
DRAFTKINGS INC NEW COM CL A 26142V105   433,963 12,311 SH   SOLE   0 0 12,311
DUOLINGO INC CL A COM 26603R106   179,791,782 792,558 SH   SOLE   0 0 792,558
E L F BEAUTY INC COM 26856L103   23,629,555 163,708 SH   SOLE   0 0 163,708
EATON CORP PLC SHS G29183103   404,818 1,681 SH   SOLE   0 0 1,681
ELI LILLY & CO COM 532457108   171,711,327 294,571 SH   SOLE   0 0 294,571
EMCOR GROUP INC COM 29084Q100   1,282,670 5,954 SH   SOLE   0 0 5,954
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   53,117,540 2,238,413 SH   SOLE   0 0 2,238,413
ENFUSION INC CL A 292812104   412,997 42,577 SH   SOLE   0 0 42,577
ENOVIX CORPORATION COM 293594107   10,307,340 823,270 SH   SOLE   0 0 823,270
ENPHASE ENERGY INC COM 29355A107   21,375,746 161,766 SH   SOLE   0 0 161,766
EPAM SYS INC COM 29414B104   75,644,560 254,404 SH   SOLE   0 0 254,404
ETSY INC COM 29786A106   404,845 4,995 SH   SOLE   0 0 4,995
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,042,734 76,728 SH   SOLE   0 0 76,728
EVENTBRITE INC COM CL A 29975E109   222,585 26,625 SH   SOLE   0 0 26,625
EVEREST GROUP LTD COM G3223R108   603,207 1,706 SH   SOLE   0 0 1,706
EVERI HLDGS INC COM 30034T103   469,136 41,627 SH   SOLE   0 0 41,627
EXACT SCIENCES CORP COM 30063P105   10,801,260 146,002 SH   SOLE   0 0 146,002
EXXON MOBIL CORP COM 30231G102   9,763,963 97,659 SH   SOLE   0 0 97,659
FATHOM HOLDINGS INC COM 31189V109   108,813 30,310 SH   SOLE   0 0 30,310
FERGUSON PLC NEW SHS G3421J106   5,719,313 29,623 SH   SOLE   0 0 29,623
FIDELIS INSURANCE HOLDINGS L COM G3398L118   5,236,764 413,320 SH   SOLE   0 0 413,320
FINWISE BANCORP COM 31813A109   3,520,496 246,017 SH   SOLE   0 0 246,017
FIRST WATCH RESTAURANT GROUP COM 33748L101   21,599,701 1,074,612 SH   SOLE   0 0 1,074,612
FLOOR & DECOR HLDGS INC CL A 339750101   82,379,251 738,430 SH   SOLE   0 0 738,430
FRANCO NEV CORP COM 351858105   7,465,048 67,368 SH   SOLE   0 0 67,368
FRESHPET INC COM 358039105   148,322,445 1,709,572 SH   SOLE   0 0 1,709,572
FRESHWORKS INC CLASS A COM 358054104   9,175,006 390,592 SH   SOLE   0 0 390,592
GARRETT MOTION INC COM 366505105   12,138,064 1,255,229 SH   SOLE   0 0 1,255,229
GENERAL ELECTRIC CO COM NEW 369604301   6,976,128 54,659 SH   SOLE   0 0 54,659
GITLAB INC CLASS A COM 37637K108   19,404,020 308,196 SH   SOLE   0 0 308,196
GLAUKOS CORP COM 377322102   6,952,275 87,461 SH   SOLE   0 0 87,461
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,063,854 34,057 SH   SOLE   0 0 34,057
GLOBANT S A COM L44385109   38,193,589 160,491 SH   SOLE   0 0 160,491
GRINDR INC COM 39854F101   578,751 65,917 SH   SOLE   0 0 65,917
H & E EQUIPMENT SERVICES INC COM 404030108   7,362,627 140,723 SH   SOLE   0 0 140,723
HASHICORP INC COM CL A 418100103   8,390,474 354,927 SH   SOLE   0 0 354,927
HDFC BANK LTD SPONSORED ADS 40415F101   17,677,646 263,413 SH   SOLE   0 0 263,413
HEICO CORP NEW COM 422806109   2,648,349 14,806 SH   SOLE   0 0 14,806
HEICO CORP NEW CL A 422806208   8,610,213 60,448 SH   SOLE   0 0 60,448
HERC HLDGS INC COM 42704L104   3,920,571 26,332 SH   SOLE   0 0 26,332
HIMS & HERS HEALTH INC COM CL A 433000106   1,624,268 182,502 SH   SOLE   0 0 182,502
HOWMET AEROSPACE INC COM 443201108   624,382 11,537 SH   SOLE   0 0 11,537
HUBSPOT INC COM 443573100   138,564,931 238,683 SH   SOLE   0 0 238,683
I-80 GOLD CORP COM 44955L106   1,237,725 703,253 SH   SOLE   0 0 703,253
ICICI BANK LIMITED ADR 45104G104   20,331,253 852,821 SH   SOLE   0 0 852,821
IMPINJ INC COM 453204109   2,602,497 28,907 SH   SOLE   0 0 28,907
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   193,334 23,839 SH   SOLE   0 0 23,839
INFINERA CORP COM 45667G103   4,016,013 845,476 SH   SOLE   0 0 845,476
INSPIRE MED SYS INC COM 457730109   52,069,841 255,960 SH   SOLE   0 0 255,960
INSULET CORP COM 45784P101   587,582 2,708 SH   SOLE   0 0 2,708
INTEL CORP COM 458140100   134,017,127 2,667,008 SH   SOLE   0 0 2,667,008
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   19,045,553 1,478,692 SH   SOLE   0 0 1,478,692
INTUITIVE SURGICAL INC COM NEW 46120E602   147,391,066 436,896 SH   SOLE   0 0 436,896
IRHYTHM TECHNOLOGIES INC COM 450056106   2,190,895 20,468 SH   SOLE   0 0 20,468
JPMORGAN CHASE & CO COM 46625H100   3,800,544 22,343 SH   SOLE   0 0 22,343
KARUNA THERAPEUTICS INC COM 48576A100   2,423,517 7,657 SH   SOLE   0 0 7,657
KLAVIYO INC COM SER A 49845K101   4,708,599 169,496 SH   SOLE   0 0 169,496
KNIFE RIVER CORP COMMON STOCK 498894104   76,138,303 1,150,473 SH   SOLE   0 0 1,150,473
KORNIT DIGITAL LTD SHS M6372Q113   13,508,178 705,020 SH   SOLE   0 0 705,020
KRYSTAL BIOTECH INC COM 501147102   933,800 7,527 SH   SOLE   0 0 7,527
LANTHEUS HLDGS INC COM 516544103   22,450,758 362,109 SH   SOLE   0 0 362,109
LGI HOMES INC COM 50187T106   34,154,025 256,489 SH   SOLE   0 0 256,489
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   390,090 10,433 SH   SOLE   0 0 10,433
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,713,896 42,989 SH   SOLE   0 0 42,989
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   21,363,367 1,895,596 SH   SOLE   0 0 1,895,596
LOEWS CORP COM 540424108   250,733 3,603 SH   SOLE   0 0 3,603
LPL FINL HLDGS INC COM 50212V100   53,382,353 234,524 SH   SOLE   0 0 234,524
LULULEMON ATHLETICA INC COM 550021109   19,163,149 37,480 SH   SOLE   0 0 37,480
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,239,731 100,312 SH   SOLE   0 0 100,312
MAG SILVER CORP COM 55903Q104   10,214,992 981,267 SH   SOLE   0 0 981,267
MAGNOLIA OIL & GAS CORP CL A 559663109   21,429,708 1,006,562 SH   SOLE   0 0 1,006,562
MARKETAXESS HLDGS INC COM 57060D108   13,100,645 44,735 SH   SOLE   0 0 44,735
MARQETA INC CLASS A COM 57142B104   55,225,355 7,911,942 SH   SOLE   0 0 7,911,942
MARTIN MARIETTA MATLS INC COM 573284106   30,458,455 61,050 SH   SOLE   0 0 61,050
MASTERCARD INCORPORATED CL A 57636Q104   22,298,491 52,281 SH   SOLE   0 0 52,281
MCDONALDS CORP COM 580135101   14,229,218 47,989 SH   SOLE   0 0 47,989
MERCADOLIBRE INC COM 58733R102   92,105,759 58,609 SH   SOLE   0 0 58,609
META PLATFORMS INC CL A 30303M102   184,907,996 522,398 SH   SOLE   0 0 522,398
MICROSOFT CORP COM 594918104   95,305,634 253,445 SH   SOLE   0 0 253,445
MONDAY COM LTD SHS M7S64H106   19,651,124 104,633 SH   SOLE   0 0 104,633
MONGODB INC CL A 60937P106   196,193,248 479,866 SH   SOLE   0 0 479,866
MONOLITHIC PWR SYS INC COM 609839105   18,833,349 29,857 SH   SOLE   0 0 29,857
MYR GROUP INC DEL COM 55405W104   27,059,550 187,095 SH   SOLE   0 0 187,095
NATERA INC COM 632307104   66,086,485 1,055,021 SH   SOLE   0 0 1,055,021
NETFLIX INC COM 64110L106   277,162,352 569,262 SH   SOLE   0 0 569,262
NEW PAC METALS CORP COM 64782A107   1,997,814 1,045,976 SH   SOLE   0 0 1,045,976
NEW YORK TIMES CO CL A 650111107   72,915,957 1,488,385 SH   SOLE   0 0 1,488,385
NIKE INC CL B 654106103   7,859,599 72,392 SH   SOLE   0 0 72,392
NVIDIA CORPORATION COM 67066G104   256,873,602 518,706 SH   SOLE   0 0 518,706
ODDITY TECH LTD SHS CL A M7518J104   835,865 17,964 SH   SOLE   0 0 17,964
OKTA INC CL A 679295105   21,967,793 242,658 SH   SOLE   0 0 242,658
OLINK HLDG AB SPONSORED ADS 680710100   1,134,491 45,109 SH   SOLE   0 0 45,109
ONEWATER MARINE INC CL A COM 68280L101   32,539,770 963,000 SH   SOLE   0 0 963,000
OPTION CARE HEALTH INC COM NEW 68404L201   43,166,963 1,281,299 SH   SOLE   0 0 1,281,299
OSCAR HEALTH INC CL A 687793109   25,903,165 2,830,947 SH   SOLE   0 0 2,830,947
PALO ALTO NETWORKS INC COM 697435105   22,953,459 77,840 SH   SOLE   0 0 77,840
PELOTON INTERACTIVE INC CL A COM 70614W100   207,255 34,032 SH   SOLE   0 0 34,032
PENN ENTERTAINMENT INC COM 707569109   5,773,188 221,875 SH   SOLE   0 0 221,875
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,110,272 44,298 SH   SOLE   0 0 44,298
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,285,355 1,455,132 SH   SOLE   0 0 1,455,132
PLANET FITNESS INC CL A 72703H101   300,322 4,114 SH   SOLE   0 0 4,114
POOL CORP COM 73278L105   127,535,368 319,870 SH   SOLE   0 0 319,870
PRIVIA HEALTH GROUP INC COM 74276R102   1,216,813 52,836 SH   SOLE   0 0 52,836
PROCORE TECHNOLOGIES INC COM 74275K108   89,835,585 1,297,827 SH   SOLE   0 0 1,297,827
QUANTA SVCS INC COM 74762E102   96,676,889 447,993 SH   SOLE   0 0 447,993
QUANTERIX CORP COM 74766Q101   32,873,840 1,202,408 SH   SOLE   0 0 1,202,408
RELAY THERAPEUTICS INC COM 75943R102   755,347 68,606 SH   SOLE   0 0 68,606
REMITLY GLOBAL INC COM 75960P104   780,412 40,186 SH   SOLE   0 0 40,186
RENAISSANCERE HLDGS LTD COM G7496G103   378,476 1,931 SH   SOLE   0 0 1,931
RENALYTIX PLC ADS 75973T101   342,986 879,451 SH   SOLE   0 0 879,451
ROBLOX CORP CL A 771049103   104,080,947 2,276,486 SH   SOLE   0 0 2,276,486
ROCKET PHARMACEUTICALS INC COM 77313F106   580,789 19,379 SH   SOLE   0 0 19,379
ROKU INC COM CL A 77543R102   25,998,509 283,641 SH   SOLE   0 0 283,641
RXSIGHT INC COM 78349D107   6,129,285 152,016 SH   SOLE   0 0 152,016
SALESFORCE INC COM 79466L302   6,710,596 25,502 SH   SOLE   0 0 25,502
SAREPTA THERAPEUTICS INC COM 803607100   1,698,325 17,612 SH   SOLE   0 0 17,612
SCHLUMBERGER LTD COM STK 806857108   1,027,113 19,737 SH   SOLE   0 0 19,737
SEADRILL 2021 LTD COM G7997W102   9,557,132 202,139 SH   SOLE   0 0 202,139
SERVICENOW INC COM 81762P102   29,707,905 42,050 SH   SOLE   0 0 42,050
SHAKE SHACK INC CL A 819047101   126,353,947 1,704,721 SH   SOLE   0 0 1,704,721
SHENANDOAH TELECOMMUNICATION COM 82312B106   231,010 10,685 SH   SOLE   0 0 10,685
SHERWIN WILLIAMS CO COM 824348106   2,699,495 8,655 SH   SOLE   0 0 8,655
SHIMMICK CORPORATION COM 82455M109   1,134,705 171,925 SH   SOLE   0 0 171,925
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   309,495 19,916 SH   SOLE   0 0 19,916
SHOCKWAVE MED INC COM 82489T104   101,757,724 533,993 SH   SOLE   0 0 533,993
SHOPIFY INC CL A 82509L107   110,464,950 1,418,035 SH   SOLE   0 0 1,418,035
SILK RD MED INC COM 82710M100   245,228 19,986 SH   SOLE   0 0 19,986
SILVERCREST METALS INC COM 828363101   40,471,112 6,178,796 SH   SOLE   0 0 6,178,796
SIRIUSPOINT LTD COM G8192H106   28,128,376 2,424,860 SH   SOLE   0 0 2,424,860
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,760,875 176,990 SH   SOLE   0 0 176,990
SITIME CORP COM 82982T106   10,572,983 86,607 SH   SOLE   0 0 86,607
SKEENA RES LTD NEW COM 83056P715   2,813,554 576,548 SH   SOLE   0 0 576,548
SKYWARD SPECIALTY INS GROUP COM 830940102   6,696,653 197,658 SH   SOLE   0 0 197,658
SNAP INC CL A 83304A106   845,721 49,954 SH   SOLE   0 0 49,954
SNOWFLAKE INC CL A 833445109   32,964,400 165,650 SH   SOLE   0 0 165,650
SONOS INC COM 83570H108   931,079 54,322 SH   SOLE   0 0 54,322
SOUNDTHINKING INC COM 82536T107   18,369,577 719,247 SH   SOLE   0 0 719,247
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,798,550 68,110 SH   SOLE   0 0 68,110
SPROUT SOCIAL INC COM CL A 85209W109   9,636,557 156,845 SH   SOLE   0 0 156,845
SPROUTS FMRS MKT INC COM 85208M102   34,481,207 716,716 SH   SOLE   0 0 716,716
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,684,689 60,296 SH   SOLE   0 0 60,296
STARBUCKS CORP COM 855244109   11,087,715 115,485 SH   SOLE   0 0 115,485
STOKE THERAPEUTICS INC COM 86150R107   327,424 62,248 SH   SOLE   0 0 62,248
SUNCOR ENERGY INC NEW COM 867224107   8,733,047 272,567 SH   SOLE   0 0 272,567
SUNRUN INC COM 86771W105   918,390 46,785 SH   SOLE   0 0 46,785
SWEETGREEN INC COM CL A 87043Q108   1,913,678 169,352 SH   SOLE   0 0 169,352
TANDEM DIABETES CARE INC COM NEW 875372203   534,688 18,076 SH   SOLE   0 0 18,076
TECNOGLASS INC ORD SHS G87264100   2,297,522 50,263 SH   SOLE   0 0 50,263
TESLA INC COM 88160R101   393,836,084 1,584,981 SH   SOLE   0 0 1,584,981
TEXAS ROADHOUSE INC COM 882681109   3,672,767 30,048 SH   SOLE   0 0 30,048
TIDEWATER INC NEW COM 88642R109   235,511 3,266 SH   SOLE   0 0 3,266
TOAST INC CL A 888787108   50,099,250 2,743,661 SH   SOLE   0 0 2,743,661
TRACTOR SUPPLY CO COM 892356106   1,896,565 8,820 SH   SOLE   0 0 8,820
TRANSDIGM GROUP INC COM 893641100   15,253,916 15,079 SH   SOLE   0 0 15,079
TRANSOCEAN LTD REG SHS H8817H100   1,226,941 193,219 SH   SOLE   0 0 193,219
TRUPANION INC COM 898202106   21,873,961 716,944 SH   SOLE   0 0 716,944
UBER TECHNOLOGIES INC COM 90353T100   2,944,339 47,821 SH   SOLE   0 0 47,821
UDEMY INC COM 902685106   256,390 17,406 SH   SOLE   0 0 17,406
UIPATH INC CL A 90364P105   850,621 34,244 SH   SOLE   0 0 34,244
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   841,632 17,600 SH   SOLE   0 0 17,600
UNITED RENTALS INC COM 911363109   3,407,835 5,943 SH   SOLE   0 0 5,943
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   33,624 13,724 SH   SOLE   0 0 13,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,402,170 303,198 SH   SOLE   0 0 303,198
VAXCYTE INC COM 92243G108   1,073,943 17,101 SH   SOLE   0 0 17,101
VEEVA SYS INC CL A COM 922475108   2,103,281 10,925 SH   SOLE   0 0 10,925
VERTEX PHARMACEUTICALS INC COM 92532F100   738,098 1,814 SH   SOLE   0 0 1,814
VITA COCO CO INC COM 92846Q107   33,743,037 1,315,518 SH   SOLE   0 0 1,315,518
VIZSLA SILVER CORP COM NEW 92859G202   258,361 206,689 SH   SOLE   0 0 206,689
VULCAN MATLS CO COM 929160109   5,588,305 24,617 SH   SOLE   0 0 24,617
WALMART INC COM 931142103   3,357,472 21,297 SH   SOLE   0 0 21,297
WARBY PARKER INC CL A COM 93403J106   5,103,904 361,979 SH   SOLE   0 0 361,979
WATSCO INC COM 942622200   1,821,854 4,252 SH   SOLE   0 0 4,252
WHEATON PRECIOUS METALS CORP COM 962879102   3,578,680 72,531 SH   SOLE   0 0 72,531
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,200,981 611,258 SH   SOLE   0 0 611,258
WOLFSPEED INC COM 977852102   678,364 15,591 SH   SOLE   0 0 15,591
ZAI LAB LTD ADR 98887Q104   276,470 10,116 SH   SOLE   0 0 10,116
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50,493,476 702,176 SH   SOLE   0 0 702,176