The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16,580,710 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 16,877,919 | 98,425 | SH | SOLE | 0 | 0 | 98,425 | ||
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 119,564,831 | 132,473 | SH | SOLE | 64,366 | 0 | 68,107 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 23,270,453 | 152,914 | SH | SOLE | 0 | 0 | 152,914 | ||
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 22,913,731 | 127,129 | SH | SOLE | 0 | 0 | 127,129 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 168,624,229 | 347,378 | SH | SOLE | 160,365 | 0 | 187,013 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 26,566,746 | 195,315 | SH | SOLE | 0 | 0 | 195,315 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 501,653,840 | 2,854,198 | SH | SOLE | 2,645,252 | 0 | 208,946 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,049,724 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 6,293,037 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 47,244,420 | 261,858 | SH | SOLE | 0 | 0 | 261,858 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4,205,850 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 8,442,280 | 125,929 | SH | SOLE | 125,929 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 5,612,463 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 421,578 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 10,810,261 | 88,348 | SH | SOLE | 0 | 0 | 88,348 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 799,706 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 2,551,992 | 35,268 | SH | SOLE | 0 | 0 | 35,268 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7,129,262 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 75,371,692 | 115,985 | SH | SOLE | 66,567 | 0 | 49,418 | ||
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 6,231,720 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,813,524 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 7,961,974 | 138,037 | SH | SOLE | 138,037 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,720,280 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,993,091 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 595,081 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4,902,056 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 40,406,137 | 98,374 | SH | SOLE | 48,239 | 0 | 50,135 | ||
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3,865,671 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 4,254,863 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 8,862,232 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6,281,873 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 32,042,741 | 33,305 | SH | SOLE | 27,576 | 0 | 5,729 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 356,913,951 | 4,625,035 | SH | SOLE | 1,906,098 | 0 | 2,718,937 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 934,820 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3,063,943 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13,032,390 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,369,039 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,708,428 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 21,238,707 | 154,542 | SH | SOLE | 0 | 0 | 154,542 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 1,012,739 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 79,294,658 | 247,471 | SH | SOLE | 0 | 0 | 247,471 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 178,425,602 | 118,183 | SH | SOLE | 33,386 | 0 | 84,797 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 7,322,848 | 155,739 | SH | SOLE | 155,739 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,112,835 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,115,100 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,147,342 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 799,470,278 | 3,017,780 | SH | SOLE | 1,779,727 | 0 | 1,238,053 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6,782,844 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,166,635 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 117,846,920 | 446,559 | SH | SOLE | 145,034 | 0 | 301,525 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 860,278 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 113,153,592 | 9,484,794 | SH | SOLE | 3,210,954 | 0 | 6,273,840 | ||
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 3,705,059 | 304,192 | SH | SOLE | 304,192 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3,743,556 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 450,961 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 226,179,809 | 9,829,631 | SH | SOLE | 4,582,061 | 0 | 5,247,570 | ||
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,237,853 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 706,925,645 | 8,358,071 | SH | SOLE | 4,837,702 | 0 | 3,520,369 | ||
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,110,151 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,985,322 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,347,076 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 3,323,049 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 17,333,992 | 140,254 | SH | SOLE | 0 | 0 | 140,254 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 70,583,453 | 807,591 | SH | SOLE | 342,330 | 0 | 465,261 | ||
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 1,596,903 | 58,345 | SH | SOLE | 0 | 0 | 58,345 | ||
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,596,130 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 79,044,396 | 741,783 | SH | SOLE | 669,249 | 0 | 72,534 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 17,543,671 | 82,326 | SH | SOLE | 0 | 0 | 82,326 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 46,020,545 | 797,998 | SH | SOLE | 665,809 | 0 | 132,189 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,427,201 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,670,091 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 9,471,256 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,297,250 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 90,326,316 | 932,834 | SH | SOLE | 377,139 | 0 | 555,695 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1,511,397 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,149,588 | 129,182 | SH | SOLE | 129,182 | 0 | 0 | ||
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 15,440,819 | 287,485 | SH | SOLE | 0 | 0 | 287,485 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,236,110 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,550,813 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 9,514,430 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 249,651 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 16,742,367 | 112,463 | SH | SOLE | 0 | 0 | 112,463 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 6,138,279 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 980,677 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,591,121 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 284,876,787 | 7,461,414 | SH | SOLE | 3,112,413 | 0 | 4,349,001 | ||
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,453,371 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,342,576 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 145,593,718 | 4,199,415 | SH | SOLE | 1,534,384 | 0 | 2,665,031 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,868,138 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 64,051,400 | 497,912 | SH | SOLE | 0 | 0 | 497,912 | ||
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25,488,405 | 588,375 | SH | SOLE | 588,375 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 305,792,381 | 6,735,515 | SH | SOLE | 2,511,853 | 0 | 4,223,662 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,594,318 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 281,694,919 | 4,311,217 | SH | SOLE | 3,268,928 | 0 | 1,042,289 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,001,692 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 17,296,331 | 1,506,649 | SH | SOLE | 0 | 0 | 1,506,649 | ||
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 103,180,446 | 1,984,621 | SH | SOLE | 1,201,866 | 0 | 782,755 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,957,591 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,773,255 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 145,722 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 155,599,565 | 1,379,062 | SH | SOLE | 892,012 | 0 | 487,050 | ||
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 506,694,475 | 25,183,622 | SH | SOLE | 11,924,301 | 0 | 13,259,321 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 886,195 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 151,360,835 | 2,352,881 | SH | SOLE | 1,417,447 | 0 | 935,434 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,344,590 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,956,207 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 1,250,334 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 7,808,782 | 143,333 | SH | SOLE | 0 | 0 | 143,333 | ||
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 154,231,076 | 6,189,048 | SH | SOLE | 1,618,018 | 0 | 4,571,030 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,308,302 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 105,518,570 | 1,527,926 | SH | SOLE | 1,331,534 | 0 | 196,392 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,240,911 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 324,352 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 417,215,869 | 18,403,876 | SH | SOLE | 8,655,156 | 0 | 9,748,720 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,170,452 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 33,937,882 | 371,271 | SH | SOLE | 335,000 | 0 | 36,271 | ||
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 144,739,176 | 2,366,953 | SH | SOLE | 1,246,437 | 0 | 1,120,516 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 15,328,876 | 314,374 | SH | SOLE | 0 | 0 | 314,374 | ||
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 871,129 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 302,418,805 | 11,326,547 | SH | SOLE | 6,131,471 | 0 | 5,195,076 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 876,811 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 462,107,618 | 7,091,891 | SH | SOLE | 4,707,913 | 0 | 2,383,978 | ||
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 8,929,646 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1,365,246 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4,698,118 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 78,493,632 | 10,767,302 | SH | SOLE | 3,696,498 | 0 | 7,070,804 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 752,439 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 914,753 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 636,186 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 25,319,678 | 368,447 | SH | SOLE | 0 | 0 | 368,447 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 9,546,112 | 220,261 | SH | SOLE | 0 | 0 | 220,261 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,335,595 | 226,142 | SH | SOLE | 226,142 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 79,967,416 | 2,201,140 | SH | SOLE | 0 | 0 | 2,201,140 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 222,702,322 | 3,268,785 | SH | SOLE | 2,979,444 | 0 | 289,341 | ||
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 72,167,114 | 4,350,037 | SH | SOLE | 2,041,731 | 0 | 2,308,306 | ||
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 9,208,797 | 3,265,531 | SH | SOLE | 0 | 0 | 3,265,531 | ||
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 135,780,457 | 3,621,778 | SH | SOLE | 3,356,922 | 0 | 264,856 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,999,416 | 76,812 | SH | SOLE | 76,812 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 4,251,027 | 297,691 | SH | SOLE | 0 | 0 | 297,691 | ||
| HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 811,337 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 50,237,078 | 328,304 | SH | SOLE | 0 | 0 | 328,304 | ||
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 839,008 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 682,330 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 16,639,927 | 3,104,464 | SH | SOLE | 0 | 0 | 3,104,464 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 54,663,936 | 2,089,600 | SH | SOLE | 889,920 | 0 | 1,199,680 | ||
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 534,491 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 57,052,121 | 3,107,414 | SH | SOLE | 0 | 0 | 3,107,414 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 762,559 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 24,103,398 | 1,835,750 | SH | SOLE | 0 | 0 | 1,835,750 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 93,379,265 | 3,399,318 | SH | SOLE | 3,045,796 | 0 | 353,522 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 108,443,489 | 7,181,688 | SH | SOLE | 4,801,399 | 0 | 2,380,289 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1,732,188 | 84,046 | SH | SOLE | 0 | 0 | 84,046 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 64,803,456 | 55,865,048 | SH | SOLE | 50,738,921 | 0 | 5,126,127 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 77,892,725 | 2,361,817 | SH | SOLE | 2,031,867 | 0 | 329,950 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 95,114,431 | 4,193,758 | SH | SOLE | 2,712,083 | 0 | 1,481,675 | ||
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 103,109,890 | 10,362,803 | SH | SOLE | 8,931,081 | 0 | 1,431,722 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 34,752,321 | 1,289,511 | SH | SOLE | 1,182,619 | 0 | 106,892 | ||
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 6,916,558 | 1,691,090 | SH | SOLE | 0 | 0 | 1,691,090 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 121,667,983 | 3,551,313 | SH | SOLE | 3,231,161 | 0 | 320,152 | ||
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 424,683 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 74,011,810 | 3,347,436 | SH | SOLE | 2,822,817 | 0 | 524,619 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 49,887,629 | 10,798,188 | SH | SOLE | 4,460,758 | 0 | 6,337,430 | ||
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 48,555,345 | 8,503,563 | SH | SOLE | 0 | 0 | 8,503,563 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 23,992,961 | 8,853,491 | SH | SOLE | 7,167,368 | 0 | 1,686,123 | ||
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 47,963,200 | 12,824,385 | SH | SOLE | 11,970,383 | 0 | 854,002 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 42,980,395 | 1,276,519 | SH | SOLE | 1,128,351 | 0 | 148,168 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 26,321,083 | 11,698,259 | SH | SOLE | 2,391,469 | 0 | 9,306,790 | ||
| STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 6,123,380 | 526,969 | SH | SOLE | 0 | 0 | 526,969 | ||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 23,518,994 | 3,364,663 | SH | SOLE | 2,929,993 | 0 | 434,670 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 34,346,624 | 2,592,198 | SH | SOLE | 2,173,941 | 0 | 418,257 | ||
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 17,756,478 | 1,697,560 | SH | SOLE | 869,144 | 0 | 828,416 | ||
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 2,386,004 | 420,812 | SH | SOLE | 0 | 0 | 420,812 | ||
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2,719,065 | 327,204 | SH | SOLE | 0 | 0 | 327,204 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 2,103,725 | 473,812 | SH | SOLE | 0 | 0 | 473,812 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 29,077,416 | 2,748,338 | SH | SOLE | 1,988,006 | 0 | 760,332 | ||
| OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 554,529 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 19,765,462 | 6,176,707 | SH | SOLE | 4,182,393 | 0 | 1,994,314 | ||
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 14,571,316 | 7,750,700 | SH | SOLE | 6,561,481 | 0 | 1,189,219 | ||
| MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 9,689,360 | 1,835,106 | SH | SOLE | 1,764,983 | 0 | 70,123 | ||
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 10,448,286 | 3,678,974 | SH | SOLE | 0 | 0 | 3,678,974 | ||
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 15,706,281 | 8,054,503 | SH | SOLE | 5,947,690 | 0 | 2,106,813 | ||
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4,228,451 | 562,294 | SH | SOLE | 0 | 0 | 562,294 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 868,263 | 803,947 | SH | SOLE | 0 | 0 | 803,947 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 1,434,288 | 308,449 | SH | SOLE | 0 | 0 | 308,449 | ||
| MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 5,801,539 | 6,906,594 | SH | SOLE | 0 | 0 | 6,906,594 | ||
| VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 2,887,547 | 6,277,275 | SH | SOLE | 0 | 0 | 6,277,275 | ||
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 419,914 | 591,428 | SH | SOLE | 0 | 0 | 591,428 | ||
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1,456,675 | 977,634 | SH | SOLE | 0 | 0 | 977,634 | ||