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 |
10X GENOMICS INC | CL A COM | 88025U109 | 18,921,650 | 504,174 | SH | SOLE | 0 | 0 | 504,174 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,269,350 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
ACCOLADE INC | COM | 00437E102 | 9,649,020 | 920,708 | SH | SOLE | 0 | 0 | 920,708 | ||
ACM RESH INC | COM CL A | 00108J109 | 778,650 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,996,806 | 1,245,111 | SH | SOLE | 0 | 0 | 1,245,111 | ||
ADOBE INC | COM | 00724F101 | 89,524,871 | 177,418 | SH | SOLE | 0 | 0 | 177,418 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,747,885 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,438,758 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
AIRBNB INC | COM CL A | 009066101 | 74,157,273 | 449,547 | SH | SOLE | 0 | 0 | 449,547 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,462,769 | 238,236 | SH | SOLE | 0 | 0 | 238,236 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,554,652 | 444,383 | SH | SOLE | 0 | 0 | 444,383 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,553,055 | 405,173 | SH | SOLE | 0 | 0 | 405,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,581,554 | 520,649 | SH | SOLE | 0 | 0 | 520,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,670,912 | 424,740 | SH | SOLE | 0 | 0 | 424,740 | ||
AMAZON COM INC | COM | 023135106 | 367,956,682 | 2,039,897 | SH | SOLE | 0 | 0 | 2,039,897 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,631,540 | 74,050 | SH | SOLE | 0 | 0 | 74,050 | ||
APA CORPORATION | COM | 03743Q108 | 3,232,050 | 94,010 | SH | SOLE | 0 | 0 | 94,010 | ||
APPFOLIO INC | COM CL A | 03783C100 | 140,501,713 | 569,432 | SH | SOLE | 0 | 0 | 569,432 | ||
APPLE INC | COM | 037833100 | 12,684,465 | 73,971 | SH | SOLE | 0 | 0 | 73,971 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 350,461 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,297,490 | 174,655 | SH | SOLE | 0 | 0 | 174,655 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 41,968,364 | 4,234,951 | SH | SOLE | 0 | 0 | 4,234,951 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,535,902 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ARISTA NETWORKS INC | COM | 040413106 | 116,847,441 | 402,950 | SH | SOLE | 0 | 0 | 402,950 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 33,176,846 | 265,436 | SH | SOLE | 0 | 0 | 265,436 | ||
ARVINAS INC | COM | 04335A105 | 13,409,560 | 324,844 | SH | SOLE | 0 | 0 | 324,844 | ||
ASANA INC | CL A | 04342Y104 | 22,609,405 | 1,459,613 | SH | SOLE | 0 | 0 | 1,459,613 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 15,201,020 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
AZEK CO INC | CL A | 05478C105 | 914,757 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,981,054 | 512,362 | SH | SOLE | 0 | 0 | 512,362 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 2,247,081 | 219,656 | SH | SOLE | 0 | 0 | 219,656 | ||
BBB FOODS INC | CL A COM | G0896C103 | 22,794,438 | 958,555 | SH | SOLE | 0 | 0 | 958,555 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,294,159 | 145,829 | SH | SOLE | 0 | 0 | 145,829 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 18,795,093 | 318,399 | SH | SOLE | 0 | 0 | 318,399 | ||
BERKLEY W R CORP | COM | 084423102 | 14,851,818 | 167,931 | SH | SOLE | 0 | 0 | 167,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,818,328 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 529,573 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,408,829 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
BIOGEN INC | COM | 09062X103 | 12,925,078 | 59,941 | SH | SOLE | 0 | 0 | 59,941 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,130,606 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,345,503 | 274,748 | SH | SOLE | 0 | 0 | 274,748 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,557,878 | 75,299 | SH | SOLE | 0 | 0 | 75,299 | ||
BLOCK INC | CL A | 852234103 | 46,593,642 | 550,883 | SH | SOLE | 0 | 0 | 550,883 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 220,169 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 46,204,364 | 485,595 | SH | SOLE | 0 | 0 | 485,595 | ||
BRAZE INC | COM CL A | 10576N102 | 1,357,441 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,400,645 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | ||
CAE INC | COM | 124765108 | 12,265,403 | 594,254 | SH | SOLE | 0 | 0 | 594,254 | ||
CALIX INC | COM | 13100M509 | 21,956,758 | 662,146 | SH | SOLE | 0 | 0 | 662,146 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,167,596 | 160,685 | SH | SOLE | 0 | 0 | 160,685 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,526,824 | 106,280 | SH | SOLE | 0 | 0 | 106,280 | ||
CG ONCOLOGY INC | COM | 156944100 | 813,160 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
CHART INDS INC | COM | 16115Q308 | 53,455,840 | 324,526 | SH | SOLE | 0 | 0 | 324,526 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,994,903 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,011,485 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CHUBB LIMITED | COM | H1467J104 | 22,115,450 | 85,345 | SH | SOLE | 0 | 0 | 85,345 | ||
CLEAN HARBORS INC | COM | 184496107 | 773,030 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,368,573 | 3,859,742 | SH | SOLE | 0 | 0 | 3,859,742 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 228,721,255 | 2,362,091 | SH | SOLE | 0 | 0 | 2,362,091 | ||
COHERENT CORP | COM | 19247G107 | 949,067 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,820,412 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 630,614 | 75,795 | SH | SOLE | 0 | 0 | 75,795 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,184,292 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,251,741 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,838,611 | 1,730,271 | SH | SOLE | 0 | 0 | 1,730,271 | ||
CORE & MAIN INC | CL A | 21874C102 | 29,172,997 | 509,572 | SH | SOLE | 0 | 0 | 509,572 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,752,362 | 142,364 | SH | SOLE | 0 | 0 | 142,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,640,558 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
COURSERA INC | COM | 22266M104 | 28,929,962 | 2,063,478 | SH | SOLE | 0 | 0 | 2,063,478 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,075,604 | 215,464 | SH | SOLE | 0 | 0 | 215,464 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,801,590 | 1,684,122 | SH | SOLE | 0 | 0 | 1,684,122 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,297,168 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 985,116 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
D R HORTON INC | COM | 23331A109 | 5,726,340 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DATADOG INC | CL A COM | 23804L103 | 18,174,144 | 147,040 | SH | SOLE | 0 | 0 | 147,040 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 24,065,558 | 1,172,785 | SH | SOLE | 0 | 0 | 1,172,785 | ||
DEXCOM INC | COM | 252131107 | 65,396,966 | 471,499 | SH | SOLE | 0 | 0 | 471,499 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 112,551,424 | 500,540 | SH | SOLE | 0 | 0 | 500,540 | ||
DOORDASH INC | CL A | 25809K105 | 2,230,513 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 582,701 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
DUOLINGO INC | CL A COM | 26603R106 | 176,949,276 | 802,200 | SH | SOLE | 0 | 0 | 802,200 | ||
E L F BEAUTY INC | COM | 26856L103 | 30,819,170 | 157,217 | SH | SOLE | 0 | 0 | 157,217 | ||
EATON CORP PLC | SHS | G29183103 | 602,847 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ECHOSTAR CORP | CL A | 278768106 | 677,773 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
ELI LILLY & CO | COM | 532457108 | 203,970,221 | 262,186 | SH | SOLE | 0 | 0 | 262,186 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,080,188 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ENFUSION INC | CL A | 292812104 | 508,001 | 54,919 | SH | SOLE | 0 | 0 | 54,919 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,966,536 | 620,042 | SH | SOLE | 0 | 0 | 620,042 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,058,994 | 132,741 | SH | SOLE | 0 | 0 | 132,741 | ||
EPAM SYS INC | COM | 29414B104 | 70,230,042 | 254,309 | SH | SOLE | 0 | 0 | 254,309 | ||
ETSY INC | COM | 29786A106 | 340,301 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 314,687 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
EVERI HLDGS INC | COM | 30034T103 | 848,511 | 84,429 | SH | SOLE | 0 | 0 | 84,429 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,660,962 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,083,285 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,362,429 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 4,221,920 | 216,731 | SH | SOLE | 0 | 0 | 216,731 | ||
FINWISE BANCORP | COM | 31813A109 | 2,020,934 | 201,088 | SH | SOLE | 0 | 0 | 201,088 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 87,992,225 | 3,574,014 | SH | SOLE | 0 | 0 | 3,574,014 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 94,934,206 | 732,404 | SH | SOLE | 0 | 0 | 732,404 | ||
FRANCO NEV CORP | COM | 351858105 | 7,783,055 | 65,316 | SH | SOLE | 0 | 0 | 65,316 | ||
FRESHPET INC | COM | 358039105 | 181,303,260 | 1,564,848 | SH | SOLE | 0 | 0 | 1,564,848 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,146,528 | 282,621 | SH | SOLE | 0 | 0 | 282,621 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,796,180 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,302,566 | 207,415 | SH | SOLE | 0 | 0 | 207,415 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 619,264 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
GARRETT MOTION INC | COM | 366505105 | 10,102,857 | 1,016,384 | SH | SOLE | 0 | 0 | 1,016,384 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,708,038 | 55,307 | SH | SOLE | 0 | 0 | 55,307 | ||
GITLAB INC | CLASS A COM | 37637K108 | 25,384,596 | 435,264 | SH | SOLE | 0 | 0 | 435,264 | ||
GLAUKOS CORP | COM | 377322102 | 38,027,911 | 403,308 | SH | SOLE | 0 | 0 | 403,308 | ||
GLOBANT S A | COM | L44385109 | 32,081,456 | 158,898 | SH | SOLE | 0 | 0 | 158,898 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,592,629 | 224,314 | SH | SOLE | 0 | 0 | 224,314 | ||
GRINDR INC | COM | 39854F101 | 674,091 | 66,544 | SH | SOLE | 0 | 0 | 66,544 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,965,946 | 139,700 | SH | SOLE | 0 | 0 | 139,700 | ||
HASHICORP INC | COM CL A | 418100103 | 2,719,875 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,059,200 | 233,325 | SH | SOLE | 0 | 0 | 233,325 | ||
HEICO CORP NEW | CL A | 422806208 | 6,465,018 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
HEICO CORP NEW | COM | 422806109 | 2,791,847 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
HERC HLDGS INC | COM | 42704L104 | 4,401,045 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,048,286 | 197,045 | SH | SOLE | 0 | 0 | 197,045 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 779,760 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
HUBSPOT INC | COM | 443573100 | 148,315,419 | 236,714 | SH | SOLE | 0 | 0 | 236,714 | ||
I-80 GOLD CORP | COM | 44955L106 | 917,408 | 684,633 | SH | SOLE | 0 | 0 | 684,633 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 21,691,642 | 821,342 | SH | SOLE | 0 | 0 | 821,342 | ||
IMPINJ INC | COM | 453204109 | 3,578,915 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
INARI MED INC | COM | 45332Y109 | 882,304 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
INFINERA CORP | COM | 45667G103 | 4,224,229 | 700,535 | SH | SOLE | 0 | 0 | 700,535 | ||
INSPIRE MED SYS INC | COM | 457730109 | 53,852,686 | 250,723 | SH | SOLE | 0 | 0 | 250,723 | ||
INSULET CORP | COM | 45784P101 | 1,253,620 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
INTEL CORP | COM | 458140100 | 113,483,795 | 2,569,251 | SH | SOLE | 0 | 0 | 2,569,251 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 19,267,826 | 1,423,030 | SH | SOLE | 0 | 0 | 1,423,030 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173,031,256 | 433,565 | SH | SOLE | 0 | 0 | 433,565 | ||
INVIVYD INC | COM | 00534A102 | 5,546,053 | 1,249,111 | SH | SOLE | 0 | 0 | 1,249,111 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,335,304 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 436,401 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,921,677 | 133,914 | SH | SOLE | 0 | 0 | 133,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,242,955 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 97,747,372 | 1,205,567 | SH | SOLE | 0 | 0 | 1,205,567 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,972,977 | 605,573 | SH | SOLE | 0 | 0 | 605,573 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,346,158 | 132,989 | SH | SOLE | 0 | 0 | 132,989 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 22,414,367 | 360,128 | SH | SOLE | 0 | 0 | 360,128 | ||
LGI HOMES INC | COM | 50187T106 | 28,036,166 | 240,923 | SH | SOLE | 0 | 0 | 240,923 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,279,410 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,453,625 | 1,549,156 | SH | SOLE | 0 | 0 | 1,549,156 | ||
LOEWS CORP | COM | 540424108 | 290,299 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 61,908,929 | 234,326 | SH | SOLE | 0 | 0 | 234,326 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,297,790 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,654,787 | 101,099 | SH | SOLE | 0 | 0 | 101,099 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,436,724 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
MAG SILVER CORP | COM | 55903Q104 | 6,837,378 | 646,255 | SH | SOLE | 0 | 0 | 646,255 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,603,536 | 948,113 | SH | SOLE | 0 | 0 | 948,113 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,005,204 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,224,950 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
MARQETA INC | CLASS A COM | 57142B104 | 39,439,925 | 6,617,437 | SH | SOLE | 0 | 0 | 6,617,437 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,290,499 | 57,482 | SH | SOLE | 0 | 0 | 57,482 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,675,643 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
MCDONALDS CORP | COM | 580135101 | 13,571,099 | 48,133 | SH | SOLE | 0 | 0 | 48,133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,959,742 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
MERCADOLIBRE INC | COM | 58733R102 | 84,697,882 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,082,753 | 527,375 | SH | SOLE | 0 | 0 | 527,375 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,382,847 | 257,722 | SH | SOLE | 0 | 0 | 257,722 | ||
MICROSOFT CORP | COM | 594918104 | 110,856,551 | 263,492 | SH | SOLE | 0 | 0 | 263,492 | ||
MONDAY COM LTD | SHS | M7S64H106 | 42,133,112 | 186,537 | SH | SOLE | 0 | 0 | 186,537 | ||
MONGODB INC | CL A | 60937P106 | 171,371,491 | 477,837 | SH | SOLE | 0 | 0 | 477,837 | ||
MURPHY USA INC | COM | 626755102 | 7,873,834 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
NATERA INC | COM | 632307104 | 94,247,108 | 1,030,474 | SH | SOLE | 0 | 0 | 1,030,474 | ||
NETFLIX INC | COM | 64110L106 | 340,474,143 | 560,608 | SH | SOLE | 0 | 0 | 560,608 | ||
NEW PAC METALS CORP | COM | 64782A107 | 965,501 | 720,523 | SH | SOLE | 0 | 0 | 720,523 | ||
NEW YORK TIMES CO | CL A | 650111107 | 63,446,333 | 1,467,986 | SH | SOLE | 0 | 0 | 1,467,986 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 578,621 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
NIKE INC | CL B | 654106103 | 6,774,924 | 72,089 | SH | SOLE | 0 | 0 | 72,089 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,703,186 | 142,765 | SH | SOLE | 0 | 0 | 142,765 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421,007,488 | 465,943 | SH | SOLE | 0 | 0 | 465,943 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 731,264 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
OKTA INC | CL A | 679295105 | 13,193,210 | 126,106 | SH | SOLE | 0 | 0 | 126,106 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 34,602,177 | 1,229,207 | SH | SOLE | 0 | 0 | 1,229,207 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 42,508,445 | 1,267,396 | SH | SOLE | 0 | 0 | 1,267,396 | ||
OSCAR HEALTH INC | CL A | 687793109 | 62,773,943 | 4,221,516 | SH | SOLE | 0 | 0 | 4,221,516 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,930,690 | 2,039,578 | SH | SOLE | 0 | 0 | 2,039,578 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,647,736 | 65,631 | SH | SOLE | 0 | 0 | 65,631 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 242,084 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,112,009 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 10,807,093 | 1,017,617 | SH | SOLE | 0 | 0 | 1,017,617 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 681,653 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
POOL CORP | COM | 73278L105 | 125,408,607 | 310,802 | SH | SOLE | 0 | 0 | 310,802 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 114,248,100 | 1,390,387 | SH | SOLE | 0 | 0 | 1,390,387 | ||
QUANTA SVCS INC | COM | 74762E102 | 112,156,180 | 431,702 | SH | SOLE | 0 | 0 | 431,702 | ||
QUANTERIX CORP | COM | 74766Q101 | 27,657,513 | 1,173,918 | SH | SOLE | 0 | 0 | 1,173,918 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 908,495 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | ||
RENALYTIX PLC | ADS | 75973T101 | 654,553 | 761,108 | SH | SOLE | 0 | 0 | 761,108 | ||
ROBLOX CORP | CL A | 771049103 | 69,561,287 | 1,821,930 | SH | SOLE | 0 | 0 | 1,821,930 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 519,134 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ROKU INC | COM CL A | 77543R102 | 18,183,324 | 279,014 | SH | SOLE | 0 | 0 | 279,014 | ||
RXSIGHT INC | COM | 78349D107 | 23,650,720 | 458,525 | SH | SOLE | 0 | 0 | 458,525 | ||
SALESFORCE INC | COM | 79466L302 | 7,626,480 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 842,590 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,225,935 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 5,946,919 | 118,229 | SH | SOLE | 0 | 0 | 118,229 | ||
SERVICENOW INC | COM | 81762P102 | 33,158,301 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
SHAKE SHACK INC | CL A | 819047101 | 171,153,522 | 1,645,232 | SH | SOLE | 0 | 0 | 1,645,232 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,359,028 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 547,494 | 95,051 | SH | SOLE | 0 | 0 | 95,051 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 222,594 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 170,601,821 | 523,913 | SH | SOLE | 0 | 0 | 523,913 | ||
SHOPIFY INC | CL A | 82509L107 | 101,310,034 | 1,312,816 | SH | SOLE | 0 | 0 | 1,312,816 | ||
SILK RD MED INC | COM | 82710M100 | 639,954 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
SILVERCREST METALS INC | COM | 828363101 | 37,545,502 | 5,637,463 | SH | SOLE | 0 | 0 | 5,637,463 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 30,522,213 | 2,401,433 | SH | SOLE | 0 | 0 | 2,401,433 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30,170,269 | 172,846 | SH | SOLE | 0 | 0 | 172,846 | ||
SITIME CORP | COM | 82982T106 | 7,172,184 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 1,785,551 | 386,483 | SH | SOLE | 0 | 0 | 386,483 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 6,570,861 | 175,645 | SH | SOLE | 0 | 0 | 175,645 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 24,907,875 | 838,649 | SH | SOLE | 0 | 0 | 838,649 | ||
SNAP INC | CL A | 83304A106 | 572,117 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
SNOWFLAKE INC | CL A | 833445109 | 281,346 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SOUNDTHINKING INC | COM | 82536T107 | 8,282,823 | 521,588 | SH | SOLE | 0 | 0 | 521,588 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,798,495 | 150,809 | SH | SOLE | 0 | 0 | 150,809 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,518,371 | 159,410 | SH | SOLE | 0 | 0 | 159,410 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 46,331,459 | 718,540 | SH | SOLE | 0 | 0 | 718,540 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,178,591 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
STARBUCKS CORP | COM | 855244109 | 9,128,673 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,212,071 | 89,783 | SH | SOLE | 0 | 0 | 89,783 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,777,865 | 264,911 | SH | SOLE | 0 | 0 | 264,911 | ||
SUNRUN INC | COM | 86771W105 | 1,386,417 | 105,191 | SH | SOLE | 0 | 0 | 105,191 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 19,588,600 | 775,479 | SH | SOLE | 0 | 0 | 775,479 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,776,509 | 897,388 | SH | SOLE | 0 | 0 | 897,388 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,870,270 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
TESLA INC | COM | 88160R101 | 250,357,309 | 1,424,184 | SH | SOLE | 0 | 0 | 1,424,184 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,738,368 | 56,570 | SH | SOLE | 0 | 0 | 56,570 | ||
TIDEWATER INC NEW | COM | 88642R109 | 306,176 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 49,646,347 | 574,544 | SH | SOLE | 0 | 0 | 574,544 | ||
TOAST INC | CL A | 888787108 | 67,562,207 | 2,711,164 | SH | SOLE | 0 | 0 | 2,711,164 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,288,741 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,371,777 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 903,786 | 143,915 | SH | SOLE | 0 | 0 | 143,915 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,481,103 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||
UDEMY INC | COM | 902685106 | 373,265 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
UIPATH INC | CL A | 90364P105 | 564,256 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 813,480 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
UNITED RENTALS INC | COM | 911363109 | 4,252,386 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 778,494 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 32,251 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,403,268 | 265,758 | SH | SOLE | 0 | 0 | 265,758 | ||
VAXCYTE INC | COM | 92243G108 | 1,166,598 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,505,959 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 749,910 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 393,568 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VITA COCO CO INC | COM | 92846Q107 | 20,957,886 | 857,875 | SH | SOLE | 0 | 0 | 857,875 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 250,470 | 188,323 | SH | SOLE | 0 | 0 | 188,323 | ||
VULCAN MATLS CO | COM | 929160109 | 6,627,862 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
WALMART INC | COM | 931142103 | 3,720,672 | 61,836 | SH | SOLE | 0 | 0 | 61,836 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 9,074,304 | 666,738 | SH | SOLE | 0 | 0 | 666,738 | ||
WATSCO INC | COM | 942622200 | 1,830,689 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,340,622 | 70,881 | SH | SOLE | 0 | 0 | 70,881 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,261,933 | 607,784 | SH | SOLE | 0 | 0 | 607,784 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 649,711 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,668,161 | 438,552 | SH | SOLE | 0 | 0 | 438,552 |