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 |
|
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 |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 28,007,963 | 133,162 | SH | SOLE | 1,2 | 0 | 0 | 133,162 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 15,791,086 | 35,345 | SH | SOLE | 1,2 | 0 | 0 | 35,345 | |
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 145,263,690 | 1,177,082 | SH | SOLE | 1,2 | 605,934 | 0 | 571,148 | |
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 24,426,998 | 133,197 | SH | SOLE | 1,2 | 0 | 0 | 133,197 | |
AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 31,814,870 | 164,554 | SH | SOLE | 1,2 | 0 | 0 | 164,554 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 195,809,638 | 388,596 | SH | SOLE | 1,2 | 189,805 | 0 | 198,791 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 42,794,860 | 246,188 | SH | SOLE | 1,2 | 0 | 0 | 246,188 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 491,303,139 | 2,481,705 | SH | SOLE | 1,2 | 2,295,620 | 0 | 186,085 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6,059,687 | 52,638 | SH | SOLE | 1,2 | 52,638 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 4,371,939 | 27,950 | SH | SOLE | 1,2 | 27,950 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4,316,573 | 6,399 | SH | SOLE | 1,2 | 0 | 0 | 6,399 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 389,947 | 702 | SH | SOLE | 1,2 | 0 | 0 | 702 | |
SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 7,155,059 | 99,128 | SH | SOLE | 1,2 | 99,128 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 65,472,781 | 403,804 | SH | SOLE | 1,2 | 0 | 0 | 403,804 | |
LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 4,416,623 | 10,065 | SH | SOLE | 1,2 | 10,065 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 782,271 | 3,932 | SH | SOLE | 1,2 | 0 | 0 | 3,932 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 2,160,948 | 30,009 | SH | SOLE | 1,2 | 0 | 0 | 30,009 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,798,748 | 8,958 | SH | SOLE | 1,2 | 0 | 0 | 8,958 | |
INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 68,328,492 | 103,996 | SH | SOLE | 1,2 | 58,865 | 0 | 45,131 | |
WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 9,791,682 | 98,617 | SH | SOLE | 1,2 | 0 | 0 | 98,617 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4,872,254 | 14,627 | SH | SOLE | 1,2 | 0 | 0 | 14,627 | |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 5,041,335 | 75,503 | SH | SOLE | 1,2 | 75,503 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,298,280 | 5,738 | SH | SOLE | 1,2 | 5,738 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 6,441,377 | 112,868 | SH | SOLE | 1,2 | 112,868 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4,581,928 | 21,457 | SH | SOLE | 1,2 | 0 | 0 | 21,457 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5,538,379 | 11,820 | SH | SOLE | 1,2 | 0 | 0 | 11,820 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,229,266 | 19,490 | SH | SOLE | 1,2 | 19,490 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 9,253,251 | 19,810 | SH | SOLE | 1,2 | 0 | 0 | 19,810 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 32,579,397 | 30,997 | SH | SOLE | 1,2 | 26,237 | 0 | 4,760 | |
NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 396,672 | 5,263 | SH | SOLE | 1,2 | 0 | 0 | 5,263 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,626,770 | 70,177 | SH | SOLE | 1,2 | 70,177 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 34,063,473 | 91,169 | SH | SOLE | 1,2 | 46,243 | 0 | 44,926 | |
BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 3,378,060 | 93,601 | SH | SOLE | 1,2 | 93,601 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 19,457,545 | 142,140 | SH | SOLE | 1,2 | 0 | 0 | 142,140 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 12,123,724 | 20,388 | SH | SOLE | 1,2 | 0 | 0 | 20,388 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 183,771,227 | 111,866 | SH | SOLE | 1,2 | 34,140 | 0 | 77,726 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 402,409 | 3,735 | SH | SOLE | 1,2 | 3,735 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 397,177,871 | 6,013,291 | SH | SOLE | 1,2 | 2,726,657 | 0 | 3,286,634 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2,355,937 | 66,178 | SH | SOLE | 1,2 | 66,178 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,110,929 | 8,826 | SH | SOLE | 1,2 | 8,826 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,352,509 | 28,667 | SH | SOLE | 1,2 | 28,667 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 28,394,060 | 489,384 | SH | SOLE | 1,2 | 0 | 0 | 489,384 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 136,620,714 | 435,389 | SH | SOLE | 1,2 | 152,535 | 0 | 282,854 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 8,255,303 | 30,690 | SH | SOLE | 1,2 | 0 | 0 | 30,690 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 793,375 | 5,620 | SH | SOLE | 1,2 | 5,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 6,054,442 | 124,577 | SH | SOLE | 1,2 | 124,577 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 594,689 | 3,428 | SH | SOLE | 1,2 | 3,428 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 255,018,438 | 10,067,842 | SH | SOLE | 1,2 | 4,835,958 | 0 | 5,231,884 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3,443,161 | 13,343 | SH | SOLE | 1,2 | 13,343 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 84,705,771 | 6,571,433 | SH | SOLE | 1,2 | 2,568,793 | 0 | 4,002,640 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 86,527,051 | 225,990 | SH | SOLE | 1,2 | 0 | 0 | 225,990 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 597,522,660 | 2,689,484 | SH | SOLE | 1,2 | 1,603,109 | 0 | 1,086,375 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3,817,079 | 91,165 | SH | SOLE | 1,2 | 91,165 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 924,839 | 14,673 | SH | SOLE | 1,2 | 14,673 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 355,091 | 1,435 | SH | SOLE | 1,2 | 0 | 0 | 1,435 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,207,085 | 28,402 | SH | SOLE | 1,2 | 28,402 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 518,562 | 3,308 | SH | SOLE | 1,2 | 3,308 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1,771,993 | 46,509 | SH | SOLE | 1,2 | 46,509 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,426,447 | 71,789 | SH | SOLE | 1,2 | 71,789 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD070 | 877,154 | 5,946 | SH | SOLE | 1,2 | 5,946 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 83,228,537 | 701,049 | SH | SOLE | 1,2 | 637,202 | 0 | 63,847 | |
VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2,816,817 | 252,403 | SH | SOLE | 1,2 | 252,403 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 73,920,758 | 756,842 | SH | SOLE | 1,2 | 326,090 | 0 | 430,752 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 19,154,428 | 85,290 | SH | SOLE | 1,2 | 0 | 0 | 85,290 | |
JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 1,485,406 | 57,507 | SH | SOLE | 1,2 | 0 | 0 | 57,507 | |
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1,972,522 | 12,478 | SH | SOLE | 1,2 | 12,478 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 31,620,833 | 243,875 | SH | SOLE | 1,2 | 0 | 0 | 243,875 | |
BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,284,465 | 36,532 | SH | SOLE | 1,2 | 36,532 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 36,402,488 | 674,870 | SH | SOLE | 1,2 | 567,080 | 0 | 107,790 | |
BLOCK INC | COM | 852234103 | BBG0018SLC07 | 483,585,036 | 7,498,605 | SH | SOLE | 1,2 | 4,404,845 | 0 | 3,093,760 | |
SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 18,767,875 | 262,745 | SH | SOLE | 1,2 | 0 | 0 | 262,745 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,316,664 | 35,423 | SH | SOLE | 1,2 | 35,423 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 15,083,948 | 92,585 | SH | SOLE | 1,2 | 0 | 0 | 92,585 | |
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,537,095 | 11,333 | SH | SOLE | 1,2 | 11,333 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,053,458 | 123,109 | SH | SOLE | 1,2 | 123,109 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 6,356,303 | 34,732 | SH | SOLE | 1,2 | 0 | 0 | 34,732 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1,188,870 | 19,667 | SH | SOLE | 1,2 | 19,667 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,121,158 | 33,190 | SH | SOLE | 1,2 | 33,190 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,307,434 | 27,583 | SH | SOLE | 1,2 | 27,583 | 0 | 0 | |
HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,558,290 | 20,385 | SH | SOLE | 1,2 | 0 | 0 | 20,385 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,912,355 | 24,623 | SH | SOLE | 1,2 | 0 | 0 | 24,623 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 701,370 | 4,511 | SH | SOLE | 1,2 | 0 | 0 | 4,511 | |
ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 333,231,401 | 8,955,426 | SH | SOLE | 1,2 | 3,855,489 | 0 | 5,099,937 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 82,242,321 | 992,905 | SH | SOLE | 1,2 | 409,441 | 0 | 583,464 | |
PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 177,613,470 | 4,030,258 | SH | SOLE | 1,2 | 1,450,101 | 0 | 2,580,157 | |
JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 58,377,409 | 452,854 | SH | SOLE | 1,2 | 0 | 0 | 452,854 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 4,941,885 | 97,071 | SH | SOLE | 1,2 | 97,071 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,122,697 | 65,192 | SH | SOLE | 1,2 | 65,192 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1,600,884 | 56,389 | SH | SOLE | 1,2 | 56,389 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 195,341 | 87,597 | SH | SOLE | 1,2 | 0 | 0 | 87,597 | |
SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 22,907,914 | 1,379,164 | SH | SOLE | 1,2 | 0 | 0 | 1,379,164 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,912,809 | 22,491 | SH | SOLE | 1,2 | 22,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 846,398 | 22,888 | SH | SOLE | 1,2 | 22,888 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,178,545 | 10,770 | SH | SOLE | 1,2 | 0 | 0 | 10,770 | |
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 183,620,537 | 1,238,253 | SH | SOLE | 1,2 | 842,990 | 0 | 395,263 | |
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 27,560,610 | 560,175 | SH | SOLE | 1,2 | 560,175 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,232,794 | 46,224 | SH | SOLE | 1,2 | 46,224 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 102,254,297 | 1,592,498 | SH | SOLE | 1,2 | 1,139,533 | 0 | 452,965 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 186,235,918 | 3,147,472 | SH | SOLE | 1,2 | 2,703,946 | 0 | 443,526 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 516,680,693 | 22,761,264 | SH | SOLE | 1,2 | 11,795,417 | 0 | 10,965,847 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,213,723 | 12,126 | SH | SOLE | 1,2 | 12,126 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 225,629,206 | 5,911,166 | SH | SOLE | 1,2 | 2,117,883 | 0 | 3,793,283 | |
RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,062,432 | 3,720 | SH | SOLE | 1,2 | 3,720 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,179,807 | 27,342 | SH | SOLE | 1,2 | 27,342 | 0 | 0 | |
BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 1,050,937 | 9,843 | SH | SOLE | 1,2 | 9,843 | 0 | 0 | |
OKTA INC | COM | 679295105 | BBG001YV1SM4 | 105,618 | 1,129 | SH | SOLE | 1,2 | 0 | 0 | 1,129 | |
DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,516,986 | 10,685 | SH | SOLE | 1,2 | 0 | 0 | 10,685 | |
TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 147,537,889 | 5,725,180 | SH | SOLE | 1,2 | 1,533,480 | 0 | 4,191,700 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 984,684 | 13,285 | SH | SOLE | 1,2 | 13,285 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 122,260,133 | 2,186,340 | SH | SOLE | 1,2 | 1,335,433 | 0 | 850,907 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 56,036,037 | 517,941 | SH | SOLE | 1,2 | 474,817 | 0 | 43,124 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 5,375,770 | 128,300 | SH | SOLE | 1,2 | 0 | 0 | 128,300 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 994,851 | 38,044 | SH | SOLE | 1,2 | 38,044 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,063,957 | 50,552 | SH | SOLE | 1,2 | 0 | 0 | 50,552 | |
ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 13,598,625 | 293,137 | SH | SOLE | 1,2 | 0 | 0 | 293,137 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 817,052 | 32,513 | SH | SOLE | 1,2 | 32,513 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,528,033 | 15,997 | SH | SOLE | 1,2 | 15,997 | 0 | 0 | |
REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 19,875,860 | 311,095 | SH | SOLE | 1,2 | 0 | 0 | 311,095 | |
MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 634,586 | 21,958 | SH | SOLE | 1,2 | 21,958 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 30,444,335 | 721,088 | SH | SOLE | 1,2 | 648,182 | 0 | 72,906 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 717,118 | 8,529 | SH | SOLE | 1,2 | 8,529 | 0 | 0 | |
ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 398,775,744 | 6,657,358 | SH | SOLE | 1,2 | 4,466,978 | 0 | 2,190,380 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 6,769,461 | 38,330 | SH | SOLE | 1,2 | 0 | 0 | 38,330 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 75,736,983 | 11,457,940 | SH | SOLE | 1,2 | 4,306,154 | 0 | 7,151,786 | |
MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 830,347 | 13,932 | SH | SOLE | 1,2 | 13,932 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 3,585,807 | 60,797 | SH | SOLE | 1,2 | 0 | 0 | 60,797 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 9,501,326 | 199,231 | SH | SOLE | 1,2 | 0 | 0 | 199,231 | |
TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 9,860,872 | 282,223 | SH | SOLE | 1,2 | 210,222 | 0 | 72,001 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 2,934,935 | 187,177 | SH | SOLE | 1,2 | 187,177 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 222,551,930 | 17,551,414 | SH | SOLE | 1,2 | 8,573,101 | 0 | 8,978,313 | |
NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 588,623 | 12,564 | SH | SOLE | 1,2 | 12,564 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 8,897,616 | 3,223,774 | SH | SOLE | 1,2 | 0 | 0 | 3,223,774 | |
CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 561,744 | 16,920 | SH | SOLE | 1,2 | 16,920 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 160,550,638 | 9,873,963 | SH | SOLE | 1,2 | 5,767,652 | 0 | 4,106,311 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 17,775,825 | 337,815 | SH | SOLE | 1,2 | 0 | 0 | 337,815 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 50,074,942 | 1,380,616 | SH | SOLE | 1,2 | 0 | 0 | 1,380,616 | |
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 45,792,357 | 251,482 | SH | SOLE | 1,2 | 0 | 0 | 251,482 | |
CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 728,234 | 13,808 | SH | SOLE | 1,2 | 13,808 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 169,992,665 | 3,151,514 | SH | SOLE | 1,2 | 2,882,716 | 0 | 268,798 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2,559,709 | 88,694 | SH | SOLE | 1,2 | 0 | 0 | 88,694 | |
JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 14,099,368 | 2,764,582 | SH | SOLE | 1,2 | 0 | 0 | 2,764,582 | |
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,564,732 | 68,719 | SH | SOLE | 1,2 | 68,719 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 14,759,156 | 1,231,983 | SH | SOLE | 1,2 | 1,231,983 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 494,699 | 47,797 | SH | SOLE | 1,2 | 47,797 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 562,150 | 26,910 | SH | SOLE | 1,2 | 26,910 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 564,182 | 15,611 | SH | SOLE | 1,2 | 15,611 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 66,308,077 | 2,490,912 | SH | SOLE | 1,2 | 1,128,810 | 0 | 1,362,102 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 51,861,500 | 2,593,075 | SH | SOLE | 1,2 | 0 | 0 | 2,593,075 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 155,862,245 | 3,163,431 | SH | SOLE | 1,2 | 2,896,354 | 0 | 267,077 | |
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 622,897 | 26,327 | SH | SOLE | 1,2 | 26,327 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 52,073,555 | 2,224,415 | SH | SOLE | 1,2 | 1,927,903 | 0 | 296,512 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 20,308,871 | 1,683,986 | SH | SOLE | 1,2 | 0 | 0 | 1,683,986 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 10,172,001 | 2,123,591 | SH | SOLE | 1,2 | 0 | 0 | 2,123,591 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 72,907,080 | 3,257,689 | SH | SOLE | 1,2 | 2,930,609 | 0 | 327,080 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 119,337,571 | 6,148,252 | SH | SOLE | 1,2 | 5,820,095 | 0 | 328,157 | |
MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 401,288 | 31,523 | SH | SOLE | 1,2 | 31,523 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 74,309,993 | 9,934,491 | SH | SOLE | 1,2 | 8,662,927 | 0 | 1,271,564 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 89,612,802 | 3,908,103 | SH | SOLE | 1,2 | 2,559,167 | 0 | 1,348,936 | |
IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 5,189,272 | 69,043 | SH | SOLE | 1,2 | 0 | 0 | 69,043 | |
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 68,913,283 | 3,181,592 | SH | SOLE | 1,2 | 2,714,380 | 0 | 467,212 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 40,459,234 | 4,136,936 | SH | SOLE | 1,2 | 3,180,341 | 0 | 956,595 | |
NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 458,396 | 235,075 | SH | SOLE | 1,2 | 235,075 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 24,075,560 | 1,246,147 | SH | SOLE | 1,2 | 1,151,914 | 0 | 94,233 | |
GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 45,283,903 | 8,308,973 | SH | SOLE | 1,2 | 0 | 0 | 8,308,973 | |
ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 35,268,573 | 10,019,481 | SH | SOLE | 1,2 | 4,290,289 | 0 | 5,729,192 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 30,883,495 | 11,109,171 | SH | SOLE | 1,2 | 2,391,469 | 0 | 8,717,702 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 428,175 | 68,728 | SH | SOLE | 1,2 | 68,728 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 39,957,808 | 2,576,261 | SH | SOLE | 1,2 | 1,886,352 | 0 | 689,909 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 18,730,397 | 10,642,271 | SH | SOLE | 1,2 | 9,168,289 | 0 | 1,473,982 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 715,341 | 2,167,701 | SH | SOLE | 1,2 | 0 | 0 | 2,167,701 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 24,980,399 | 6,919,778 | SH | SOLE | 1,2 | 4,877,580 | 0 | 2,042,198 | |
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 16,548,147 | 3,238,385 | SH | SOLE | 1,2 | 2,851,765 | 0 | 386,620 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 37,966,849 | 1,563,065 | SH | SOLE | 1,2 | 1,384,665 | 0 | 178,400 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 5,432,319 | 1,115,466 | SH | SOLE | 1,2 | 784,773 | 0 | 330,693 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 17,191,163 | 12,640,561 | SH | SOLE | 1,2 | 11,842,423 | 0 | 798,138 | |
COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1,730,754 | 288,459 | SH | SOLE | 1,2 | 0 | 0 | 288,459 | |
ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 2,246,497 | 731,758 | SH | SOLE | 1,2 | 0 | 0 | 731,758 | |
3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 2,692,350 | 876,987 | SH | SOLE | 1,2 | 0 | 0 | 876,987 | |
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 13,121,920 | 7,498,240 | SH | SOLE | 1,2 | 6,448,906 | 0 | 1,049,334 | |
MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 8,839,451 | 1,771,433 | SH | SOLE | 1,2 | 1,702,810 | 0 | 68,623 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 7,222,832 | 2,011,931 | SH | SOLE | 1,2 | 1,228,676 | 0 | 783,255 | |
BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 14,010,170 | 4,037,513 | SH | SOLE | 1,2 | 0 | 0 | 4,037,513 | |
BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 626,068 | 745,319 | SH | SOLE | 1,2 | 0 | 0 | 745,319 | |
908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 2,538,506 | 495,802 | SH | SOLE | 1,2 | 0 | 0 | 495,802 | |
REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 914,654 | 277,168 | SH | SOLE | 1,2 | 0 | 0 | 277,168 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1,035,938 | 885,417 | SH | SOLE | 1,2 | 0 | 0 | 885,417 | |
QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 8,099,056 | 7,863,161 | SH | SOLE | 1,2 | 5,947,690 | 0 | 1,915,471 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 2,660,876 | 6,489,942 | SH | SOLE | 1,2 | 0 | 0 | 6,489,942 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 353,787 | 56,246 | SH | SOLE | 1,2 | 0 | 0 | 56,246 |