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 |
MICROSOFT CORP | COM | 594918104 | 16,580,710 | 39,476 | SH | | SOLE | | 0 | 0 | 39,476 |
APPLE INC | COM | 037833100 | 16,877,919 | 98,425 | SH | | SOLE | | 0 | 0 | 98,425 |
NVIDIA CORP | COM | 67066G104 | 119,564,831 | 132,473 | SH | | SOLE | | 64,366 | 0 | 68,107 |
ALPHABET INC-CL C | COM | 02079K107 | 23,270,453 | 152,914 | SH | | SOLE | | 0 | 0 | 152,914 |
AMAZON.COM INC | COM | 023135106 | 22,913,731 | 127,129 | SH | | SOLE | | 0 | 0 | 127,129 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 168,624,229 | 347,378 | SH | | SOLE | | 160,365 | 0 | 187,013 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 26,566,746 | 195,315 | SH | | SOLE | | 0 | 0 | 195,315 |
TESLA INC | COM | 88160R101 | 501,653,840 | 2,854,198 | SH | | SOLE | | 2,645,252 | 0 | 208,946 |
EXXON MOBIL CORP | COM | 30231G102 | 7,049,724 | 60,648 | SH | | SOLE | | 60,648 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 6,293,037 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 47,244,420 | 261,858 | SH | | SOLE | | 0 | 0 | 261,858 |
NETFLIX INC | COM | 64110L106 | 4,205,850 | 6,928 | SH | | SOLE | | 0 | 0 | 6,928 |
SHELL PLC-ADR | COM | 780259305 | 8,442,280 | 125,929 | SH | | SOLE | | 125,929 | 0 | 0 |
LINDE PLC | COM | G54950103 | 5,612,463 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 421,578 | 836 | SH | | SOLE | | 0 | 0 | 836 |
WALT DISNEY CO/THE | COM | 254687106 | 10,810,261 | 88,348 | SH | | SOLE | | 0 | 0 | 88,348 |
QUALCOMM INC | COM | 747525103 | 799,706 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 2,551,992 | 35,268 | SH | | SOLE | | 0 | 0 | 35,268 |
CATERPILLAR INC | COM | 149123101 | 7,129,262 | 19,456 | SH | | SOLE | | 0 | 0 | 19,456 |
INTUIT INC | COM | 461202103 | 75,371,692 | 115,985 | SH | | SOLE | | 66,567 | 0 | 49,418 |
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 6,231,720 | 90,551 | SH | | SOLE | | 90,551 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,813,524 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 7,961,974 | 138,037 | SH | | SOLE | | 138,037 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,720,280 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,993,091 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
NIKE INC -CL B | COM | 654106103 | 595,081 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,902,056 | 23,888 | SH | | SOLE | | 0 | 0 | 23,888 |
DEERE & CO | COM | 244199105 | 40,406,137 | 98,374 | SH | | SOLE | | 48,239 | 0 | 50,135 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,865,671 | 60,657 | SH | | SOLE | | 60,657 | 0 | 0 |
BP PLC-SPONS ADR | COM | 055622104 | 4,254,863 | 112,921 | SH | | SOLE | | 112,921 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,862,232 | 19,483 | SH | | SOLE | | 0 | 0 | 19,483 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,281,873 | 15,032 | SH | | SOLE | | 0 | 0 | 15,032 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,042,741 | 33,305 | SH | | SOLE | | 27,576 | 0 | 5,729 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 356,913,951 | 4,625,035 | SH | | SOLE | | 1,906,098 | 0 | 2,718,937 |
SOUTHERN COPPER CORP | COM | 84265V105 | 934,820 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,063,943 | 40,146 | SH | | SOLE | | 40,146 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,032,390 | 22,839 | SH | | SOLE | | 0 | 0 | 22,839 |
EOG RESOURCES INC | COM | 26875P101 | 1,369,039 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,708,428 | 31,170 | SH | | SOLE | | 31,170 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,238,707 | 154,542 | SH | | SOLE | | 0 | 0 | 154,542 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,012,739 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 79,294,658 | 247,471 | SH | | SOLE | | 0 | 0 | 247,471 |
MERCADOLIBRE INC | COM | 58733R102 | 178,425,602 | 118,183 | SH | | SOLE | | 33,386 | 0 | 84,797 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,322,848 | 155,739 | SH | | SOLE | | 155,739 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,112,835 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,115,100 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,147,342 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 799,470,278 | 3,017,780 | SH | | SOLE | | 1,779,727 | 0 | 1,238,053 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,782,844 | 27,401 | SH | | SOLE | | 0 | 0 | 27,401 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,166,635 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 117,846,920 | 446,559 | SH | | SOLE | | 145,034 | 0 | 301,525 |
VALERO ENERGY CORP | COM | 91913Y100 | 860,278 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 113,153,592 | 9,484,794 | SH | | SOLE | | 3,210,954 | 0 | 6,273,840 |
VALE SA-SP ADR | COM | 91912E105 | 3,705,059 | 304,192 | SH | | SOLE | | 304,192 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,743,556 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 450,961 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 226,179,809 | 9,829,631 | SH | | SOLE | | 4,582,061 | 0 | 5,247,570 |
SUNCOR ENERGY INC | COM | 867224107 | 2,237,853 | 60,630 | SH | | SOLE | | 60,630 | 0 | 0 |
BLOCK INC | COM | 852234103 | 706,925,645 | 8,358,071 | SH | | SOLE | | 4,837,702 | 0 | 3,520,369 |
HESS CORP | COM | 42809H107 | 1,110,151 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,985,322 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,347,076 | 34,567 | SH | | SOLE | | 34,567 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,323,049 | 92,719 | SH | | SOLE | | 92,719 | 0 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | 17,333,992 | 140,254 | SH | | SOLE | | 0 | 0 | 140,254 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 70,583,453 | 807,591 | SH | | SOLE | | 342,330 | 0 | 465,261 |
JD.COM INC-ADR | COM | 47215P106 | 1,596,903 | 58,345 | SH | | SOLE | | 0 | 0 | 58,345 |
KINDER MORGAN INC | COM | 49456B101 | 1,596,130 | 87,030 | SH | | SOLE | | 87,030 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 79,044,396 | 741,783 | SH | | SOLE | | 669,249 | 0 | 72,534 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,543,671 | 82,326 | SH | | SOLE | | 0 | 0 | 82,326 |
CORTEVA INC | COM | 22052L104 | 46,020,545 | 797,998 | SH | | SOLE | | 665,809 | 0 | 132,189 |
HALLIBURTON CO | COM | 406216101 | 1,427,201 | 36,205 | SH | | SOLE | | 36,205 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,670,091 | 33,282 | SH | | SOLE | | 33,282 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 9,471,256 | 40,879 | SH | | SOLE | | 0 | 0 | 40,879 |
BAKER HUGHES CO | COM | 05722G100 | 1,297,250 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 90,326,316 | 932,834 | SH | | SOLE | | 377,139 | 0 | 555,695 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,511,397 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,149,588 | 129,182 | SH | | SOLE | | 129,182 | 0 | 0 |
SEA LTD-ADR | COM | 81141R100 | 15,440,819 | 287,485 | SH | | SOLE | | 0 | 0 | 287,485 |
XYLEM INC | COM | 98419M100 | 2,236,110 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,550,813 | 42,763 | SH | | SOLE | | 42,763 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,514,430 | 27,446 | SH | | SOLE | | 0 | 0 | 27,446 |
BANCO BRADESCO-ADR | COM | 059460303 | 249,651 | 87,597 | SH | | SOLE | | 0 | 0 | 87,597 |
GARMIN LTD | COM | H2906T109 | 16,742,367 | 112,463 | SH | | SOLE | | 0 | 0 | 112,463 |
NUTRIEN LTD | COM | 67077M108 | 6,138,279 | 113,023 | SH | | SOLE | | 113,023 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 980,677 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,591,121 | 78,443 | SH | | SOLE | | 78,443 | 0 | 0 |
ROBLOX CORP -CLASS A | COM | 771049103 | 284,876,787 | 7,461,414 | SH | | SOLE | | 3,112,413 | 0 | 4,349,001 |
WEYERHAEUSER CO | COM | 962166104 | 2,453,371 | 68,320 | SH | | SOLE | | 68,320 | 0 | 0 |
HEICO CORP | COM | 422806109 | 4,342,576 | 22,736 | SH | | SOLE | | 0 | 0 | 22,736 |
PINTEREST INC- CLASS A | COM | 72352L106 | 145,593,718 | 4,199,415 | SH | | SOLE | | 1,534,384 | 0 | 2,665,031 |
STEEL DYNAMICS INC | COM | 858119100 | 4,868,138 | 32,844 | SH | | SOLE | | 32,844 | 0 | 0 |
JSC KASPI.KZ ADR | COM | 48581R205 | 64,051,400 | 497,912 | SH | | SOLE | | 0 | 0 | 497,912 |
CAMECO CORP | COM | 13321L108 | 25,488,405 | 588,375 | SH | | SOLE | | 588,375 | 0 | 0 |
DRAFTKINGS INC-CL A | COM | 26142V105 | 305,792,381 | 6,735,515 | SH | | SOLE | | 2,511,853 | 0 | 4,223,662 |
COTERRA ENERGY INC | COM | 127097103 | 1,594,318 | 57,185 | SH | | SOLE | | 57,185 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 281,694,919 | 4,311,217 | SH | | SOLE | | 3,268,928 | 0 | 1,042,289 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,001,692 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
SNAP INC - A | COM | 83304A106 | 17,296,331 | 1,506,649 | SH | | SOLE | | 0 | 0 | 1,506,649 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 103,180,446 | 1,984,621 | SH | | SOLE | | 1,201,866 | 0 | 782,755 |
DOMINO'S PIZZA INC | COM | 25754A201 | 5,957,591 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,773,255 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
OKTA INC | COM | 679295105 | 145,722 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
TERADYNE INC | COM | 880770102 | 155,599,565 | 1,379,062 | SH | | SOLE | | 892,012 | 0 | 487,050 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 506,694,475 | 25,183,622 | SH | | SOLE | | 11,924,301 | 0 | 13,259,321 |
EQT CORP | COM | 26884L109 | 886,195 | 23,906 | SH | | SOLE | | 23,906 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 151,360,835 | 2,352,881 | SH | | SOLE | | 1,417,447 | 0 | 935,434 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,344,590 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,956,207 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | 1,250,334 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 7,808,782 | 143,333 | SH | | SOLE | | 0 | 0 | 143,333 |
TOAST INC-CLASS A | COM | 888787108 | 154,231,076 | 6,189,048 | SH | | SOLE | | 1,618,018 | 0 | 4,571,030 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,308,302 | 33,529 | SH | | SOLE | | 33,529 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 105,518,570 | 1,527,926 | SH | | SOLE | | 1,331,534 | 0 | 196,392 |
INCYTE CORP | COM | 45337C102 | 3,240,911 | 56,918 | SH | | SOLE | | 0 | 0 | 56,918 |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 324,352 | 12,606 | SH | | SOLE | | 0 | 0 | 12,606 |
UIPATH INC - CLASS A | COM | 90364P105 | 417,215,869 | 18,403,876 | SH | | SOLE | | 8,655,156 | 0 | 9,748,720 |
TECHNIPFMC PLC | COM | G87110105 | 1,170,452 | 46,613 | SH | | SOLE | | 46,613 | 0 | 0 |
NATERA INC | COM | 632307104 | 33,937,882 | 371,271 | SH | | SOLE | | 335,000 | 0 | 36,271 |
TWILIO INC - A | COM | 90138F102 | 144,739,176 | 2,366,953 | SH | | SOLE | | 1,246,437 | 0 | 1,120,516 |
ZILLOW GROUP INC - C | COM | 98954M200 | 15,328,876 | 314,374 | SH | | SOLE | | 0 | 0 | 314,374 |
MOSAIC CO/THE | COM | 61945C103 | 871,129 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 302,418,805 | 11,326,547 | SH | | SOLE | | 6,131,471 | 0 | 5,195,076 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 876,811 | 39,496 | SH | | SOLE | | 39,496 | 0 | 0 |
ROKU INC | COM | 77543R102 | 462,107,618 | 7,091,891 | SH | | SOLE | | 4,707,913 | 0 | 2,383,978 |
ELBIT SYSTEMS LTD | COM | M3760D101 | 8,929,646 | 42,646 | SH | | SOLE | | 0 | 0 | 42,646 |
MATADOR RESOURCES CO | COM | 576485205 | 1,365,246 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,698,118 | 68,386 | SH | | SOLE | | 0 | 0 | 68,386 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 78,493,632 | 10,767,302 | SH | | SOLE | | 3,696,498 | 0 | 7,070,804 |
DARLING INGREDIENTS INC | COM | 237266101 | 752,439 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 914,753 | 25,509 | SH | | SOLE | | 25,509 | 0 | 0 |
NEXTRACKER INC-CL A | COM | 65290E101 | 636,186 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 25,319,678 | 368,447 | SH | | SOLE | | 0 | 0 | 368,447 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,546,112 | 220,261 | SH | | SOLE | | 0 | 0 | 220,261 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,335,595 | 226,142 | SH | | SOLE | | 226,142 | 0 | 0 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 79,967,416 | 2,201,140 | SH | | SOLE | | 0 | 0 | 2,201,140 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 222,702,322 | 3,268,785 | SH | | SOLE | | 2,979,444 | 0 | 289,341 |
STONECO LTD-A | COM | G85158106 | 72,167,114 | 4,350,037 | SH | | SOLE | | 2,041,731 | 0 | 2,308,306 |
AURORA INNOVATION INC | COM | 051774107 | 9,208,797 | 3,265,531 | SH | | SOLE | | 0 | 0 | 3,265,531 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 135,780,457 | 3,621,778 | SH | | SOLE | | 3,356,922 | 0 | 264,856 |
HUNTSMAN CORP | COM | 447011107 | 1,999,416 | 76,812 | SH | | SOLE | | 76,812 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 4,251,027 | 297,691 | SH | | SOLE | | 0 | 0 | 297,691 |
HELMERICH & PAYNE | COM | 423452101 | 811,337 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 50,237,078 | 328,304 | SH | | SOLE | | 0 | 0 | 328,304 |
CACTUS INC - A | COM | 127203107 | 839,008 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 682,330 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 16,639,927 | 3,104,464 | SH | | SOLE | | 0 | 0 | 3,104,464 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 54,663,936 | 2,089,600 | SH | | SOLE | | 889,920 | 0 | 1,199,680 |
MP MATERIALS CORP | COM | 553368101 | 534,491 | 37,377 | SH | | SOLE | | 37,377 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 57,052,121 | 3,107,414 | SH | | SOLE | | 0 | 0 | 3,107,414 |
OCEANEERING INTL INC | COM | 675232102 | 762,559 | 32,588 | SH | | SOLE | | 32,588 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 24,103,398 | 1,835,750 | SH | | SOLE | | 0 | 0 | 1,835,750 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 93,379,265 | 3,399,318 | SH | | SOLE | | 3,045,796 | 0 | 353,522 |
TELADOC HEALTH INC | COM | 87918A105 | 108,443,489 | 7,181,688 | SH | | SOLE | | 4,801,399 | 0 | 2,380,289 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,732,188 | 84,046 | SH | | SOLE | | 0 | 0 | 84,046 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 64,803,456 | 55,865,048 | SH | | SOLE | | 50,738,921 | 0 | 5,126,127 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 77,892,725 | 2,361,817 | SH | | SOLE | | 2,031,867 | 0 | 329,950 |
PAGERDUTY INC | COM | 69553P100 | 95,114,431 | 4,193,758 | SH | | SOLE | | 2,712,083 | 0 | 1,481,675 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 103,109,890 | 10,362,803 | SH | | SOLE | | 8,931,081 | 0 | 1,431,722 |
SCHRODINGER INC | COM | 80810D103 | 34,752,321 | 1,289,511 | SH | | SOLE | | 1,182,619 | 0 | 106,892 |
ROCKET LAB USA INC | COM | 773122106 | 6,916,558 | 1,691,090 | SH | | SOLE | | 0 | 0 | 1,691,090 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 121,667,983 | 3,551,313 | SH | | SOLE | | 3,231,161 | 0 | 320,152 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 424,683 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 74,011,810 | 3,347,436 | SH | | SOLE | | 2,822,817 | 0 | 524,619 |
ARCHER AVIATION INC-A | COM | 03945R102 | 49,887,629 | 10,798,188 | SH | | SOLE | | 4,460,758 | 0 | 6,337,430 |
GENIUS SPORTS LTD | COM | G3934V109 | 48,555,345 | 8,503,563 | SH | | SOLE | | 0 | 0 | 8,503,563 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 23,992,961 | 8,853,491 | SH | | SOLE | | 7,167,368 | 0 | 1,686,123 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 47,963,200 | 12,824,385 | SH | | SOLE | | 11,970,383 | 0 | 854,002 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 42,980,395 | 1,276,519 | SH | | SOLE | | 1,128,351 | 0 | 148,168 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 26,321,083 | 11,698,259 | SH | | SOLE | | 2,391,469 | 0 | 9,306,790 |
STRATASYS LTD | COM | M85548101 | 6,123,380 | 526,969 | SH | | SOLE | | 0 | 0 | 526,969 |
PRIME MEDICINE INC | COM | 74168J101 | 23,518,994 | 3,364,663 | SH | | SOLE | | 2,929,993 | 0 | 434,670 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 34,346,624 | 2,592,198 | SH | | SOLE | | 2,173,941 | 0 | 418,257 |
ACCOLADE INC | COM | 00437E102 | 17,756,478 | 1,697,560 | SH | | SOLE | | 869,144 | 0 | 828,416 |
ABSCI CORP | COM | 00091E109 | 2,386,004 | 420,812 | SH | | SOLE | | 0 | 0 | 420,812 |
COMPASS PATHWAYS PLC | COM | 20451W101 | 2,719,065 | 327,204 | SH | | SOLE | | 0 | 0 | 327,204 |
3D SYSTEMS CORP | COM | 88554D205 | 2,103,725 | 473,812 | SH | | SOLE | | 0 | 0 | 473,812 |
CAREDX INC | COM | 14167L103 | 29,077,416 | 2,748,338 | SH | | SOLE | | 1,988,006 | 0 | 760,332 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 554,529 | 90,021 | SH | | SOLE | | 90,021 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 19,765,462 | 6,176,707 | SH | | SOLE | | 4,182,393 | 0 | 1,994,314 |
CERUS CORP | COM | 157085101 | 14,571,316 | 7,750,700 | SH | | SOLE | | 6,561,481 | 0 | 1,189,219 |
MATERIALISE NV-ADR | COM | 57667T100 | 9,689,360 | 1,835,106 | SH | | SOLE | | 1,764,983 | 0 | 70,123 |
BLADE AIR MOBILITY INC | COM | 092667104 | 10,448,286 | 3,678,974 | SH | | SOLE | | 0 | 0 | 3,678,974 |
QUANTUM-SI INC | COM | 74765K105 | 15,706,281 | 8,054,503 | SH | | SOLE | | 5,947,690 | 0 | 2,106,813 |
908 DEVICES INC | COM | 65443P102 | 4,228,451 | 562,294 | SH | | SOLE | | 0 | 0 | 562,294 |
BUTTERFLY NETWORK INC | COM | 124155102 | 868,263 | 803,947 | SH | | SOLE | | 0 | 0 | 803,947 |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,434,288 | 308,449 | SH | | SOLE | | 0 | 0 | 308,449 |
MARKFORGED HOLDING CORP | COM | 57064N102 | 5,801,539 | 6,906,594 | SH | | SOLE | | 0 | 0 | 6,906,594 |
VELO3D INC | COM | 92259N104 | 2,887,547 | 6,277,275 | SH | | SOLE | | 0 | 0 | 6,277,275 |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 419,914 | 591,428 | SH | | SOLE | | 0 | 0 | 591,428 |
PERSONALIS INC | COM | 71535D106 | 1,456,675 | 977,634 | SH | | SOLE | | 0 | 0 | 977,634 |