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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 10,770,529 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
MICROSOFT CORP | COM | 594918104 | 11,404,220 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
ALPHABET INC-CL C | COM | 02079K107 | 21,094,217 | 205,464 | SH | SOLE | 0 | 0 | 205,464 | ||
AMAZON.COM INC | COM | 023135106 | 17,200,296 | 168,445 | SH | SOLE | 0 | 0 | 168,445 | ||
NVIDIA CORP | COM | 67066G104 | 169,870,661 | 618,614 | SH | SOLE | 218,686 | 0 | 399,928 | ||
TESLA INC | COM | 88160R101 | 481,082,068 | 2,406,839 | SH | SOLE | 2,184,482 | 0 | 222,357 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,398,251 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,528,973 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 1,083,212 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
CHEVRON CORP | COM | 166764100 | 5,199,136 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 4,094,672 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
PFIZER INC | COM | 717081103 | 2,500,966 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | ||
SHELL PLC-ADR | COM | 780259305 | 9,715,726 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 883,255 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
WALT DISNEY CO/THE | COM | 254687106 | 10,054,559 | 100,395 | SH | SOLE | 0 | 0 | 100,395 | ||
LINDE PLC | COM | G54950103 | 5,413,025 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 368,823 | 967 | SH | SOLE | 0 | 0 | 967 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 6,270,746 | 101,027 | SH | SOLE | 101,027 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 9,985,481 | 159,487 | SH | SOLE | 159,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,126,528 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 23,996,431 | 247,850 | SH | SOLE | 0 | 0 | 247,850 | ||
QUALCOMM INC | COM | 747525103 | 741,181 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,131,696 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,089,781 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,387,397 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
INTUIT INC | COM | 461202103 | 72,897,880 | 165,677 | SH | SOLE | 114,688 | 0 | 50,989 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,488,534 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 5,028,645 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 4,023,975 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,803,330 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
DEERE & CO | COM | 244199105 | 52,278,921 | 126,614 | SH | SOLE | 54,033 | 0 | 72,581 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,960,021 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,612,094 | 38,325 | SH | SOLE | 30,789 | 0 | 7,536 | ||
PDD HOLDINGS INC | COM | 722304102 | 8,400,591 | 113,185 | SH | SOLE | 0 | 0 | 113,185 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,642,663 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,996,547 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,631,134 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 5,757,316 | 366,708 | SH | SOLE | 366,708 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 469,333,335 | 9,956,159 | SH | SOLE | 4,356,074 | 0 | 5,600,085 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,150,349 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 239,666,700 | 184,359 | SH | SOLE | 59,145 | 0 | 125,214 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,688,484 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,275,633 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,149,437 | 146,598 | SH | SOLE | 0 | 0 | 146,598 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,136,121 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 2,544,018 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
SYNOPSYS INC | COM | 871607107 | 13,084,800 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,252,304 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,439,204 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,343,631 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,350,291 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 10,236,772 | 281,230 | SH | SOLE | 0 | 0 | 281,230 | ||
PHILLIPS 66 | COM | 718546104 | 887,342 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,276,232 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
SEA LTD-ADR | COM | 81141R100 | 15,117,934 | 173,530 | SH | SOLE | 60,916 | 0 | 112,614 | ||
ECOLAB INC | COM | 278865100 | 1,191,121 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,728,396 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
HESS CORP | COM | 42809H107 | 1,778,827 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,857,197 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 52,668,720 | 877,812 | SH | SOLE | 725,206 | 0 | 152,606 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,401,256 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 346,062 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,411,708 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,476,297 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,373,209 | 110,376 | SH | SOLE | 0 | 0 | 110,376 | ||
BLOCK INC | COM | 852234103 | 551,252,300 | 8,205,524 | SH | SOLE | 4,648,757 | 0 | 3,556,767 | ||
NUCOR CORP | COM | 670346105 | 3,134,516 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,528,490 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,677,425 | 115,699 | SH | SOLE | 115,699 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,122,535 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,915,203 | 156,395 | SH | SOLE | 156,395 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 32,110,163 | 237,677 | SH | SOLE | 0 | 0 | 237,677 | ||
HALLIBURTON CO | COM | 406216101 | 1,931,439 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 16,940,619 | 283,525 | SH | SOLE | 0 | 0 | 283,525 | ||
BAKER HUGHES CO | COM | 05722G100 | 1,928,837 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,783,297 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 7,673,445 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 197,692 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | ||
ANSYS INC | COM | 03662Q105 | 9,911,576 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,647,630 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 17,975,661 | 135,891 | SH | SOLE | 76,746 | 0 | 59,145 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,628,270 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,516,255 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 238,247,748 | 5,374,286 | SH | SOLE | 2,252,527 | 0 | 3,121,759 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,495,562 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 63,127,594 | 13,605,085 | SH | SOLE | 5,410,979 | 0 | 8,194,106 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 53,356,214 | 884,406 | SH | SOLE | 310,185 | 0 | 574,221 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 890,415 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,895,360 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
HEICO CORP | COM | 422806109 | 5,227,838 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 410,633,052 | 5,667,813 | SH | SOLE | 4,234,823 | 0 | 1,432,990 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,811,704 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 71,724,487 | 2,594,014 | SH | SOLE | 1,033,831 | 0 | 1,560,183 | ||
GARMIN LTD | COM | H2906T109 | 14,903,247 | 151,302 | SH | SOLE | 0 | 0 | 151,302 | ||
XYLEM INC | COM | 98419M100 | 1,714,178 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,396,266 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,730,813 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 21,252,573 | 1,919,835 | SH | SOLE | 0 | 0 | 1,919,835 | ||
INCYTE CORP | COM | 45337C102 | 4,581,092 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,526,576 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,948,875 | 193,973 | SH | SOLE | 0 | 0 | 193,973 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,449,983 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 548,549,622 | 8,298,784 | SH | SOLE | 4,466,707 | 0 | 3,832,077 | ||
TERADYNE INC | COM | 880770102 | 97,044,077 | 921,446 | SH | SOLE | 471,000 | 0 | 450,446 | ||
BUNGE LTD | COM | G16962105 | 1,407,045 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 181,691 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ETSY INC | COM | 29786A106 | 9,381,128 | 86,184 | SH | SOLE | 0 | 0 | 86,184 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,038,304 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,462,231 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 3,852,575 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
TRIMBLE INC | COM | 896239100 | 139,788,072 | 2,798,560 | SH | SOLE | 1,486,021 | 0 | 1,312,539 | ||
EQT CORP | COM | 26884L109 | 906,911 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 219,205,331 | 3,283,975 | SH | SOLE | 2,884,061 | 0 | 399,914 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,159,279 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 710,685 | 28,576 | SH | SOLE | 0 | 0 | 28,576 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,762,052 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 300,586,821 | 4,605,283 | SH | SOLE | 2,225,081 | 0 | 2,380,202 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 235,391,073 | 7,399,908 | SH | SOLE | 4,187,311 | 0 | 3,212,597 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 15,357,989 | 351,361 | SH | SOLE | 0 | 0 | 351,361 | ||
TOAST INC-CLASS A | COM | 888787108 | 40,245,459 | 2,367,756 | SH | SOLE | 377,677 | 0 | 1,990,079 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 912,969 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 456,743,338 | 26,401,349 | SH | SOLE | 12,711,384 | 0 | 13,689,965 | ||
ROKU INC | COM | 77543R102 | 468,897,851 | 7,238,692 | SH | SOLE | 5,031,498 | 0 | 2,207,194 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | 251,549,985 | 13,163,238 | SH | SOLE | 5,212,827 | 0 | 7,950,411 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 233,153,375 | 24,312,135 | SH | SOLE | 10,662,866 | 0 | 13,649,269 | ||
BILL HOLDINGS INC | COM | 090043100 | 37,650,572 | 475,987 | SH | SOLE | 0 | 0 | 475,987 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 9,578,908 | 379,513 | SH | SOLE | 188,817 | 0 | 190,696 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 10,668,934 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 43,093,397 | 703,336 | SH | SOLE | 163,249 | 0 | 540,087 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 109,663,204 | 2,021,069 | SH | SOLE | 1,857,963 | 0 | 163,106 | ||
MATADOR RESOURCES CO | COM | 576485205 | 812,558 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,383,883 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,193,543 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,995,624 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,834,325 | 297,469 | SH | SOLE | 0 | 0 | 297,469 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,602,977 | 296,054 | SH | SOLE | 296,054 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,384,166 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 67,303,914 | 2,171,094 | SH | SOLE | 0 | 0 | 2,171,094 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 178,746,255 | 3,972,139 | SH | SOLE | 3,604,564 | 0 | 367,575 | ||
TELADOC HEALTH INC | COM | 87918A105 | 205,584,635 | 8,033,788 | SH | SOLE | 5,208,843 | 0 | 2,824,945 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 986,465 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 858,665 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 88,581,257 | 9,373,678 | SH | SOLE | 2,851,338 | 0 | 6,522,340 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 111,444,111 | 3,112,964 | SH | SOLE | 2,735,487 | 0 | 377,477 | ||
CACTUS INC - A | COM | 127203107 | 771,721 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 1,844,843 | 122,256 | SH | SOLE | 122,256 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 159,077,809 | 4,637,837 | SH | SOLE | 2,953,622 | 0 | 1,684,215 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,134,344 | 153,264 | SH | SOLE | 0 | 0 | 153,264 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 3,161,235 | 372,348 | SH | SOLE | 0 | 0 | 372,348 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 159,394,141 | 14,006,515 | SH | SOLE | 12,948,112 | 0 | 1,058,403 | ||
AEROVIRONMENT INC | COM | 008073108 | 66,521,165 | 731,806 | SH | SOLE | 226,057 | 0 | 505,749 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 55,801,539 | 42,596,595 | SH | SOLE | 37,950,534 | 0 | 4,646,061 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,531,833 | 108,198 | SH | SOLE | 0 | 0 | 108,198 | ||
JOBY AVIATION INC | COM | G65163100 | 18,065,535 | 4,240,736 | SH | SOLE | 0 | 0 | 4,240,736 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,500,611 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,947,964 | 658,566 | SH | SOLE | 370,244 | 0 | 288,322 | ||
SCHRODINGER INC | COM | 80810D103 | 62,405,537 | 2,466,622 | SH | SOLE | 2,142,045 | 0 | 324,577 | ||
ROCKET LAB USA INC | COM | 773122106 | 5,625,247 | 1,395,843 | SH | SOLE | 0 | 0 | 1,395,843 | ||
OCEANEERING INTL INC | COM | 675232102 | 860,273 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | 5,303,183 | 3,787,988 | SH | SOLE | 0 | 0 | 3,787,988 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 63,368,909 | 4,750,293 | SH | SOLE | 0 | 0 | 4,750,293 | ||
VERACYTE INC | COM | 92337F107 | 72,130,826 | 3,293,645 | SH | SOLE | 2,687,318 | 0 | 606,327 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,446,885 | 2,548,991 | SH | SOLE | 2,296,477 | 0 | 252,514 | ||
PRIME MEDICINE INC | COM | 74168J101 | 10,992,663 | 999,333 | SH | SOLE | 744,150 | 0 | 255,183 | ||
3D SYSTEMS CORP | COM | 88554D205 | 39,392,373 | 3,748,085 | SH | SOLE | 2,947,370 | 0 | 800,715 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 44,656,077 | 5,322,536 | SH | SOLE | 3,888,652 | 0 | 1,433,884 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 3,297,989 | 501,977 | SH | SOLE | 0 | 0 | 501,977 | ||
ACCOLADE INC | COM | 00437E102 | 11,053,938 | 789,567 | SH | SOLE | 0 | 0 | 789,567 | ||
STRATASYS LTD | COM | M85548101 | 25,923,110 | 1,667,081 | SH | SOLE | 597,813 | 0 | 1,069,268 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 22,371,916 | 1,597,994 | SH | SOLE | 1,193,396 | 0 | 404,598 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 28,506,280 | 5,701,256 | SH | SOLE | 0 | 0 | 5,701,256 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 444,199 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 13,604,812 | 6,768,563 | SH | SOLE | 0 | 0 | 6,768,563 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 50,620,480 | 3,401,914 | SH | SOLE | 3,031,827 | 0 | 370,087 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 32,967,507 | 1,420,401 | SH | SOLE | 1,249,286 | 0 | 171,115 | ||
SOMALOGIC INC | COM | 83444K105 | 10,652,265 | 4,330,189 | SH | SOLE | 3,087,230 | 0 | 1,242,959 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,079,988 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 659,466 | 364,346 | SH | SOLE | 0 | 0 | 364,346 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 970,433 | 111,801 | SH | SOLE | 111,801 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 24,231,623 | 2,750,468 | SH | SOLE | 1,909,227 | 0 | 841,241 | ||
CERUS CORP | COM | 157085101 | 22,448,524 | 8,017,330 | SH | SOLE | 6,823,163 | 0 | 1,194,167 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 19,994,814 | 7,141,005 | SH | SOLE | 0 | 0 | 7,141,005 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | 3,820,618 | 385,921 | SH | SOLE | 0 | 0 | 385,921 | ||
VELO3D INC | COM | 92259N104 | 13,984,542 | 6,133,571 | SH | SOLE | 0 | 0 | 6,133,571 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 14,621,804 | 2,059,409 | SH | SOLE | 1,953,178 | 0 | 106,231 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,470,542 | 161,598 | SH | SOLE | 0 | 0 | 161,598 | ||
2U INC | COM | 90214J101 | 36,803,364 | 5,484,853 | SH | SOLE | 3,563,764 | 0 | 1,921,089 | ||
INVITAE CORP | COM | 46185L103 | 22,392,848 | 16,964,279 | SH | SOLE | 15,595,279 | 0 | 1,369,000 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 1,784,633 | 656,115 | SH | SOLE | 0 | 0 | 656,115 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 4,318,101 | 1,068,837 | SH | SOLE | 1,068,837 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 248,687 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 4,396,555 | 1,113,052 | SH | SOLE | 544,832 | 0 | 568,220 | ||
908 DEVICES INC | COM | 65443P102 | 4,277,554 | 571,102 | SH | SOLE | 0 | 0 | 571,102 | ||
IMMERSION CORPORATION | COM | 452521107 | 821,312 | 93,225 | SH | SOLE | 0 | 0 | 93,225 | ||
VUZIX CORP | COM | 92921W300 | 626,503 | 154,311 | SH | SOLE | 0 | 0 | 154,311 | ||
QUANTUM-SI INC | COM | 74765K105 | 1,911,993 | 1,124,702 | SH | SOLE | 0 | 0 | 1,124,702 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 15,782,709 | 4,782,639 | SH | SOLE | 0 | 0 | 4,782,639 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 8,619,227 | 9,267,986 | SH | SOLE | 0 | 0 | 9,267,986 | ||
PERSONALIS INC | COM | 71535D106 | 2,750,525 | 1,018,713 | SH | SOLE | 0 | 0 | 1,018,713 | ||
PHENOMEX INC | COM | 084310101 | 389,846 | 351,213 | SH | SOLE | 0 | 0 | 351,213 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 649,367 | 999,026 | SH | SOLE | 0 | 0 | 999,026 |