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 | 19,383,054 | 113,232 | SH | | SOLE | | 0 | 0 | 113,232 |
MICROSOFT CORP | COM | 594918104 | 12,087,904 | 38,288 | SH | | SOLE | | 0 | 0 | 38,288 |
ALPHABET INC-CL C | COM | 02079K107 | 23,683,704 | 179,667 | SH | | SOLE | | 0 | 0 | 179,667 |
AMAZON.COM INC | COM | 023135106 | 18,887,783 | 148,594 | SH | | SOLE | | 0 | 0 | 148,594 |
NVIDIA CORP | COM | 67066G104 | 144,091,130 | 331,343 | SH | | SOLE | | 128,414 | 0 | 202,929 |
TESLA INC | COM | 88160R101 | 451,164,440 | 1,802,999 | SH | | SOLE | | 1,648,337 | 0 | 154,662 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 67,365,509 | 224,432 | SH | | SOLE | | 140,482 | 0 | 83,950 |
EXXON MOBIL CORP | COM | 30231G102 | 7,718,862 | 65,631 | SH | | SOLE | | 65,631 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 14,425,796 | 166,081 | SH | | SOLE | | 0 | 0 | 166,081 |
CHEVRON CORP | COM | 166764100 | 6,772,374 | 40,154 | SH | | SOLE | | 40,154 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 496,152 | 973 | SH | | SOLE | | 0 | 0 | 973 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 3,420,813 | 39,433 | SH | | SOLE | | 0 | 0 | 39,433 |
SHELL PLC-ADR | COM | 780259305 | 9,010,882 | 139,964 | SH | | SOLE | | 139,964 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,089,677 | 62,999 | SH | | SOLE | | 0 | 0 | 62,999 |
LINDE PLC | COM | G54950103 | 5,255,422 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,853,822 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
ADVANCED MICRO DEVICES | COM | 007903107 | 45,497,850 | 442,500 | SH | | SOLE | | 0 | 0 | 442,500 |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 6,642,320 | 101,070 | SH | | SOLE | | 101,070 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 7,782,652 | 96,011 | SH | | SOLE | | 0 | 0 | 96,011 |
NIKE INC -CL B | COM | 654106103 | 688,632 | 7,201 | SH | | SOLE | | 0 | 0 | 7,201 |
INTUIT INC | COM | 461202103 | 89,415,739 | 174,999 | SH | | SOLE | | 106,004 | 0 | 68,995 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 8,391,737 | 147,560 | SH | | SOLE | | 147,560 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,938,716 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,077,169 | 25,918 | SH | | SOLE | | 0 | 0 | 25,918 |
QUALCOMM INC | COM | 747525103 | 419,325 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
UNION PACIFIC CORP | COM | 907818108 | 1,714,051 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,185,637 | 28,076 | SH | | SOLE | | 0 | 0 | 28,076 |
DEERE & CO | COM | 244199105 | 42,006,611 | 111,264 | SH | | SOLE | | 52,202 | 0 | 59,062 |
BP PLC-SPONS ADR | COM | 055622104 | 4,497,870 | 116,164 | SH | | SOLE | | 116,164 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,806,372 | 59,811 | SH | | SOLE | | 59,811 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,359,042 | 22,871 | SH | | SOLE | | 0 | 0 | 22,871 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,527,775 | 18,772 | SH | | SOLE | | 0 | 0 | 18,772 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,235,503 | 36,752 | SH | | SOLE | | 29,663 | 0 | 7,089 |
SCHLUMBERGER LTD | COM | 806857108 | 1,586,790 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,525,397 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,463,576 | 31,509 | SH | | SOLE | | 0 | 0 | 31,509 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 326,010,075 | 5,974,163 | SH | | SOLE | | 2,443,377 | 0 | 3,530,786 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,060,184 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,609,776 | 132,792 | SH | | SOLE | | 0 | 0 | 132,792 |
MERCADOLIBRE INC | COM | 58733R102 | 164,140,447 | 129,482 | SH | | SOLE | | 39,131 | 0 | 90,351 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,350,851 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,467,284 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 4,551,005 | 339,374 | SH | | SOLE | | 339,374 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,131,157 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,315,645 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 930,201 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,518,442 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,482,106 | 173,783 | SH | | SOLE | | 173,783 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,401,798 | 32,025 | SH | | SOLE | | 0 | 0 | 32,025 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,321,494 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,235,411 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,810,324 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
JD.COM INC-ADR | COM | 47215P106 | 1,708,529 | 58,672 | SH | | SOLE | | 0 | 0 | 58,672 |
GENERAL MOTORS CO | COM | 37045V100 | 5,800,325 | 175,874 | SH | | SOLE | | 0 | 0 | 175,874 |
AUTODESK INC | COM | 052769106 | 410,076 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
SUNCOR ENERGY INC | COM | 867224107 | 2,329,495 | 67,777 | SH | | SOLE | | 67,777 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 48,878,642 | 292,022 | SH | | SOLE | | 0 | 0 | 292,022 |
WILLIAMS COS INC | COM | 969457100 | 1,549,774 | 46,001 | SH | | SOLE | | 46,001 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,522,379 | 33,440 | SH | | SOLE | | 33,440 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,931,519 | 125,172 | SH | | SOLE | | 88,258 | 0 | 36,914 |
NUCOR CORP | COM | 670346105 | 2,920,618 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 25,095,919 | 321,125 | SH | | SOLE | | 0 | 0 | 321,125 |
KINDER MORGAN INC | COM | 49456B101 | 1,370,354 | 82,651 | SH | | SOLE | | 82,651 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 44,160,647 | 863,187 | SH | | SOLE | | 708,071 | 0 | 155,116 |
HALLIBURTON CO | COM | 406216101 | 1,216,036 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 118,300,352 | 7,398,396 | SH | | SOLE | | 3,637,311 | 0 | 3,761,085 |
BAKER HUGHES CO | COM | 05722G100 | 1,534,548 | 43,447 | SH | | SOLE | | 43,447 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 69,226,683 | 9,548,508 | SH | | SOLE | | 4,163,216 | 0 | 5,385,292 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,823,840 | 96,611 | SH | | SOLE | | 0 | 0 | 96,611 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 8,819,388 | 43,330 | SH | | SOLE | | 0 | 0 | 43,330 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 62,950,429 | 406,972 | SH | | SOLE | | 209,176 | 0 | 197,796 |
DEVON ENERGY CORP | COM | 25179M103 | 1,425,406 | 29,889 | SH | | SOLE | | 29,889 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,751,642 | 125,553 | SH | | SOLE | | 125,553 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 246,503 | 86,797 | SH | | SOLE | | 0 | 0 | 86,797 |
NEWMONT CORP | COM | 651639106 | 2,657,740 | 71,928 | SH | | SOLE | | 71,928 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 4,684,997 | 47,520 | SH | | SOLE | | 0 | 0 | 47,520 |
BLOCK INC | COM | 852234103 | 394,495,592 | 8,911,127 | SH | | SOLE | | 5,070,575 | 0 | 3,840,552 |
ANSYS INC | COM | 03662Q105 | 11,654,736 | 39,169 | SH | | SOLE | | 0 | 0 | 39,169 |
SEA LTD-ADR | COM | 81141R100 | 2,892,039 | 65,773 | SH | | SOLE | | 0 | 0 | 65,773 |
BARRICK GOLD CORP | COM | 067901108 | 2,104,171 | 144,716 | SH | | SOLE | | 144,716 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 977,465 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
XYLEM INC | COM | 98419M100 | 1,698,802 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,343,988 | 76,451 | SH | | SOLE | | 76,451 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,258,830 | 75,646 | SH | | SOLE | | 75,646 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,170,260 | 47,761 | SH | | SOLE | | 47,761 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 406,497,006 | 5,812,913 | SH | | SOLE | | 4,376,683 | 0 | 1,436,230 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 66,900,105 | 1,061,401 | SH | | SOLE | | 403,985 | 0 | 657,416 |
GARMIN LTD | COM | H2906T109 | 13,905,408 | 132,143 | SH | | SOLE | | 0 | 0 | 132,143 |
COTERRA ENERGY INC | COM | 127097103 | 1,722,030 | 63,661 | SH | | SOLE | | 63,661 | 0 | 0 |
HEICO CORP | COM | 422806109 | 4,317,796 | 26,658 | SH | | SOLE | | 0 | 0 | 26,658 |
ALBEMARLE CORP | COM | 012653101 | 1,880,583 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,442,490 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
PINTEREST INC- CLASS A | COM | 72352L106 | 68,398,509 | 2,531,403 | SH | | SOLE | | 1,073,963 | 0 | 1,457,440 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 567,178,205 | 7,556,331 | SH | | SOLE | | 4,325,539 | 0 | 3,230,792 |
ROBLOX CORP -CLASS A | COM | 771049103 | 206,583,737 | 7,130,954 | SH | | SOLE | | 3,050,708 | 0 | 4,080,246 |
STEEL DYNAMICS INC | COM | 858119100 | 3,937,394 | 36,726 | SH | | SOLE | | 36,726 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 25,062,786 | 632,260 | SH | | SOLE | | 632,260 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,547,273 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,474,902 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
EQT CORP | COM | 26884L109 | 869,844 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 144,103,963 | 1,434,584 | SH | | SOLE | | 919,379 | 0 | 515,205 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,070,705 | 169,198 | SH | | SOLE | | 0 | 0 | 169,198 |
SNAP INC - A | COM | 83304A106 | 19,418,481 | 2,179,403 | SH | | SOLE | | 0 | 0 | 2,179,403 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,511,197 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
OKTA INC | COM | 679295105 | 133,905 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
DRAFTKINGS INC-CL A | COM | 26142V105 | 273,136,563 | 9,280,889 | SH | | SOLE | | 3,878,376 | 0 | 5,402,513 |
DOMINO'S PIZZA INC | COM | 25754A201 | 5,303,818 | 14,002 | SH | | SOLE | | 0 | 0 | 14,002 |
TRIMBLE INC | COM | 896239100 | 143,522,742 | 2,663,748 | SH | | SOLE | | 1,440,794 | 0 | 1,222,954 |
INCYTE CORP | COM | 45337C102 | 3,949,282 | 68,374 | SH | | SOLE | | 0 | 0 | 68,374 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,331,579 | 37,541 | SH | | SOLE | | 37,541 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 133,775,651 | 1,963,247 | SH | | SOLE | | 1,666,625 | 0 | 296,622 |
UNITY SOFTWARE INC | COM | 91332U101 | 231,333,251 | 7,369,648 | SH | | SOLE | | 4,199,334 | 0 | 3,170,314 |
MOSAIC CO/THE | COM | 61945C103 | 1,077,238 | 30,251 | SH | | SOLE | | 30,251 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 46,800,293 | 431,061 | SH | | SOLE | | 0 | 0 | 431,061 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 40,040,062 | 1,124,405 | SH | | SOLE | | 633,102 | 0 | 491,303 |
ZILLOW GROUP INC - C | COM | 98954M200 | 7,386,108 | 160,011 | SH | | SOLE | | 0 | 0 | 160,011 |
TWILIO INC - A | COM | 90138F102 | 334,712,082 | 5,716,688 | SH | | SOLE | | 3,119,014 | 0 | 2,597,674 |
ROKU INC | COM | 77543R102 | 439,382,662 | 6,225,314 | SH | | SOLE | | 4,352,968 | 0 | 1,872,346 |
TOAST INC-CLASS A | COM | 888787108 | 61,258,806 | 3,270,625 | SH | | SOLE | | 1,076,877 | 0 | 2,193,748 |
UIPATH INC - CLASS A | COM | 90364P105 | 423,215,610 | 24,734,986 | SH | | SOLE | | 12,100,479 | 0 | 12,634,507 |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 516,684 | 25,964 | SH | | SOLE | | 0 | 0 | 25,964 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 9,959,547 | 50,492 | SH | | SOLE | | 0 | 0 | 50,492 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 252,946,193 | 25,810,836 | SH | | SOLE | | 11,466,684 | 0 | 14,344,152 |
TECHNIPFMC PLC | COM | G87110105 | 1,389,222 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 764,009 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,112,992 | 79,173 | SH | | SOLE | | 0 | 0 | 79,173 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,120,545 | 1,141,495 | SH | | SOLE | | 0 | 0 | 1,141,495 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,123,750 | 78,224 | SH | | SOLE | | 78,224 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,547,313 | 26,014 | SH | | SOLE | | 26,014 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,220,119 | 34,273 | SH | | SOLE | | 34,273 | 0 | 0 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 79,752,736 | 2,006,863 | SH | | SOLE | | 0 | 0 | 2,006,863 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 727,666 | 46,084 | SH | | SOLE | | 46,084 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,257,801 | 292,473 | SH | | SOLE | | 0 | 0 | 292,473 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 54,738,500 | 1,203,573 | SH | | SOLE | | 530,427 | 0 | 673,146 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 70,886,929 | 1,718,471 | SH | | SOLE | | 1,577,129 | 0 | 141,342 |
JOBY AVIATION INC | COM | G65163100 | 23,569,274 | 3,654,151 | SH | | SOLE | | 0 | 0 | 3,654,151 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,074,082 | 272,525 | SH | | SOLE | | 272,525 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,142,891 | 46,859 | SH | | SOLE | | 46,859 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 910,609 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
CACTUS INC - A | COM | 127203107 | 936,560 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 106,330,550 | 58,746,160 | SH | | SOLE | | 52,925,485 | 0 | 5,820,675 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,312,730 | 111,841 | SH | | SOLE | | 0 | 0 | 111,841 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 157,263,029 | 3,465,470 | SH | | SOLE | | 3,132,364 | 0 | 333,106 |
AURORA INNOVATION INC | COM | 051774107 | 8,955,580 | 3,827,171 | SH | | SOLE | | 0 | 0 | 3,827,171 |
MP MATERIALS CORP | COM | 553368101 | 788,849 | 41,301 | SH | | SOLE | | 41,301 | 0 | 0 |
STONECO LTD-A | COM | G85158106 | 88,323,942 | 8,285,548 | SH | | SOLE | | 2,488,136 | 0 | 5,797,412 |
LIBERTY ENERGY INC | COM | 53115L104 | 850,309 | 45,913 | SH | | SOLE | | 45,913 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 48,089,592 | 431,529 | SH | | SOLE | | 0 | 0 | 431,529 |
TELADOC HEALTH INC | COM | 87918A105 | 142,836,463 | 7,687,646 | SH | | SOLE | | 5,047,039 | 0 | 2,640,607 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 571,948 | 31,374 | SH | | SOLE | | 31,374 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2,913,560 | 338,786 | SH | | SOLE | | 0 | 0 | 338,786 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 111,170,916 | 3,520,295 | SH | | SOLE | | 3,123,848 | 0 | 396,447 |
SSR MINING INC | COM | 784730103 | 1,631,201 | 122,739 | SH | | SOLE | | 122,739 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,086,802 | 42,288 | SH | | SOLE | | 42,288 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 7,002,449 | 1,602,391 | SH | | SOLE | | 0 | 0 | 1,602,391 |
PAGERDUTY INC | COM | 69553P100 | 100,815,766 | 4,482,693 | SH | | SOLE | | 2,860,530 | 0 | 1,622,163 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 112,153,534 | 13,447,666 | SH | | SOLE | | 12,479,182 | 0 | 968,484 |
SCHRODINGER INC | COM | 80810D103 | 40,564,142 | 1,434,883 | SH | | SOLE | | 1,304,922 | 0 | 129,961 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 52,962,275 | 3,528,466 | SH | | SOLE | | 0 | 0 | 3,528,466 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 14,239,618 | 1,505,245 | SH | | SOLE | | 0 | 0 | 1,505,245 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 39,461,585 | 1,642,180 | SH | | SOLE | | 1,315,298 | 0 | 326,882 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,192,390 | 135,920 | SH | | SOLE | | 0 | 0 | 135,920 |
VERACYTE INC | COM | 92337F107 | 70,770,745 | 3,173,576 | SH | | SOLE | | 2,604,581 | 0 | 568,995 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 26,951,899 | 3,523,124 | SH | | SOLE | | 2,305,240 | 0 | 1,217,884 |
ARCHER AVIATION INC-A | COM | 03945R102 | 59,477,765 | 11,754,499 | SH | | SOLE | | 4,489,334 | 0 | 7,265,165 |
GENIUS SPORTS LTD | COM | G3934V109 | 37,422,650 | 7,047,580 | SH | | SOLE | | 0 | 0 | 7,047,580 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 70,445,105 | 3,483,932 | SH | | SOLE | | 3,120,584 | 0 | 363,348 |
STRATASYS LTD | COM | M85548101 | 8,413,022 | 618,150 | SH | | SOLE | | 0 | 0 | 618,150 |
PRIME MEDICINE INC | COM | 74168J101 | 34,567,404 | 3,634,848 | SH | | SOLE | | 3,185,987 | 0 | 448,861 |
ACCOLADE INC | COM | 00437E102 | 19,015,356 | 1,798,993 | SH | | SOLE | | 892,352 | 0 | 906,641 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 28,429,497 | 2,147,243 | SH | | SOLE | | 1,700,403 | 0 | 446,840 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 35,680,199 | 6,570,939 | SH | | SOLE | | 4,516,642 | 0 | 2,054,297 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 35,422,523 | 1,388,574 | SH | | SOLE | | 1,210,691 | 0 | 177,883 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 14,754,879 | 8,197,155 | SH | | SOLE | | 0 | 0 | 8,197,155 |
3D SYSTEMS CORP | COM | 88554D205 | 3,524,217 | 719,228 | SH | | SOLE | | 149,019 | 0 | 570,209 |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 251,234 | 70,970 | SH | | SOLE | | 70,970 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 664,645 | 79,503 | SH | | SOLE | | 79,503 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 3,938,213 | 326,011 | SH | | SOLE | | 0 | 0 | 326,011 |
SOMALOGIC INC | COM | 83444K105 | 20,866,317 | 8,767,360 | SH | | SOLE | | 6,954,028 | 0 | 1,813,332 |
COMPASS PATHWAYS PLC | COM | 20451W101 | 2,899,333 | 392,332 | SH | | SOLE | | 0 | 0 | 392,332 |
CAREDX INC | COM | 14167L103 | 21,111,031 | 3,024,503 | SH | | SOLE | | 2,130,261 | 0 | 894,242 |
MATERIALISE NV-ADR | COM | 57667T100 | 11,045,644 | 2,011,957 | SH | | SOLE | | 1,931,425 | 0 | 80,532 |
VELO3D INC | COM | 92259N104 | 11,038,544 | 7,075,990 | SH | | SOLE | | 0 | 0 | 7,075,990 |
CERUS CORP | COM | 157085101 | 12,739,515 | 7,912,742 | SH | | SOLE | | 6,561,054 | 0 | 1,351,688 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 11,910,499 | 8,214,137 | SH | | SOLE | | 0 | 0 | 8,214,137 |
BUTTERFLY NETWORK INC | COM | 124155102 | 1,112,629 | 942,906 | SH | | SOLE | | 0 | 0 | 942,906 |
QUANTUM-SI INC | COM | 74765K105 | 14,164,642 | 8,532,917 | SH | | SOLE | | 6,173,291 | 0 | 2,359,626 |
VUZIX CORP | COM | 92921W300 | 511,064 | 140,789 | SH | | SOLE | | 0 | 0 | 140,789 |
908 DEVICES INC | COM | 65443P102 | 4,189,460 | 629,994 | SH | | SOLE | | 0 | 0 | 629,994 |
2U INC | COM | 90214J101 | 13,271,466 | 5,373,063 | SH | | SOLE | | 3,497,406 | 0 | 1,875,657 |
BLADE AIR MOBILITY INC | COM | 092667104 | 10,991,473 | 4,260,261 | SH | | SOLE | | 0 | 0 | 4,260,261 |
INVITAE CORP | COM | 46185L103 | 10,058,688 | 16,764,480 | SH | | SOLE | | 15,595,279 | 0 | 1,169,201 |
TPI COMPOSITES INC | COM | 87266J104 | 282,480 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 633,712 | 667,065 | SH | | SOLE | | 0 | 0 | 667,065 |
PERSONALIS INC | COM | 71535D106 | 1,311,259 | 1,083,685 | SH | | SOLE | | 0 | 0 | 1,083,685 |