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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 98,575,346 | 1,765,634 | SH | SOLE | 1,609,240 | 0 | 156,394 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 21,782,350 | 5,418,495 | SH | SOLE | 3,497,406 | 0 | 1,921,089 | ||
3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 36,407,918 | 3,670,153 | SH | SOLE | 2,904,619 | 0 | 765,534 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4,176,559 | 611,502 | SH | SOLE | 0 | 0 | 611,502 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 11,468,230 | 852,023 | SH | SOLE | 0 | 0 | 852,023 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 42,773,115 | 6,384,047 | SH | SOLE | 4,576,141 | 0 | 1,807,906 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 490,236 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 50,153,167 | 440,481 | SH | SOLE | 0 | 0 | 440,481 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 48,794,470 | 477,441 | SH | SOLE | 0 | 0 | 477,441 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,510,640 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 4,830,290 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,427,107 | 287,509 | SH | SOLE | 287,509 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2,154,678 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 3,395,929 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 23,112,816 | 191,173 | SH | SOLE | 0 | 0 | 191,173 | ||
AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 20,433,115 | 156,840 | SH | SOLE | 0 | 0 | 156,840 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | BBG000BCMDR8 | 993,634 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 10,607,006 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 22,980,176 | 118,589 | SH | SOLE | 0 | 0 | 118,589 | ||
APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 5,030,351 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 31,236,653 | 7,600,159 | SH | SOLE | 0 | 0 | 7,600,159 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2,668,426 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 40,251,302 | 1,404,932 | SH | SOLE | 1,227,259 | 0 | 177,673 | ||
AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 11,688,152 | 4,016,547 | SH | SOLE | 0 | 0 | 4,016,547 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 334,816 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,955,787 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 309,442 | 89,434 | SH | SOLE | 0 | 0 | 89,434 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,587,457 | 152,923 | SH | SOLE | 152,923 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 38,797,504 | 1,215,080 | SH | SOLE | 897,868 | 0 | 317,212 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 9,284,230 | 155,619 | SH | SOLE | 155,619 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 52,570,815 | 449,900 | SH | SOLE | 0 | 0 | 449,900 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 17,738,361 | 4,525,092 | SH | SOLE | 0 | 0 | 4,525,092 | ||
BLOCK INC | COM | 852234103 | BBG0018SLC07 | 594,733,392 | 8,936,640 | SH | SOLE | 4,992,665 | 0 | 3,943,975 | ||
BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 4,322,132 | 122,440 | SH | SOLE | 122,440 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | BBG000DGPR66 | 1,351,934 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 1,440,860 | 667,065 | SH | SOLE | 0 | 0 | 667,065 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 2,168,684 | 942,906 | SH | SOLE | 0 | 0 | 942,906 | ||
CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 1,137,477 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2,974,050 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 24,906,820 | 2,937,125 | SH | SOLE | 2,048,864 | 0 | 888,261 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,651,988 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 20,179,403 | 8,236,491 | SH | SOLE | 6,796,529 | 0 | 1,439,962 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,333,452 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 1,465,509 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 5,033,448 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 68,178,846 | 1,043,128 | SH | SOLE | 409,643 | 0 | 633,485 | ||
CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 3,136,002 | 1,124,015 | SH | SOLE | 544,832 | 0 | 579,183 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 628,368,342 | 8,782,227 | SH | SOLE | 4,805,831 | 0 | 3,976,396 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 3,302,197 | 398,335 | SH | SOLE | 0 | 0 | 398,335 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,982,310 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 49,840,810 | 869,974 | SH | SOLE | 712,439 | 0 | 157,535 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2,724,102 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 198,327,328 | 3,533,357 | SH | SOLE | 3,176,602 | 0 | 356,755 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 44,082,002 | 300,143 | SH | SOLE | 0 | 0 | 300,143 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 988,052 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 46,707,030 | 115,326 | SH | SOLE | 52,416 | 0 | 62,910 | ||
DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,345,157 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4,901,803 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 290,763,980 | 10,947,439 | SH | SOLE | 4,460,459 | 0 | 6,486,980 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,431,232 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 11,190,644 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 648,535 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,448,021 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 934,288 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 6,856,344 | 81,073 | SH | SOLE | 0 | 0 | 81,073 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 204,810,967 | 2,182,090 | SH | SOLE | 1,866,683 | 0 | 315,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,062,673 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 7,702,274 | 192,605 | SH | SOLE | 192,605 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 14,733,987 | 141,279 | SH | SOLE | 0 | 0 | 141,279 | ||
GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 9,897,751 | 256,751 | SH | SOLE | 0 | 0 | 256,751 | ||
GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 34,334,863 | 5,555,803 | SH | SOLE | 0 | 0 | 5,555,803 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 93,956,962 | 50,787,547 | SH | SOLE | 45,367,640 | 0 | 5,419,907 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 77,973,901 | 1,905,055 | SH | SOLE | 0 | 0 | 1,905,055 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 4,004,201 | 111,943 | SH | SOLE | 0 | 0 | 111,943 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,701,703 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 5,140,941 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 974,556 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,697,358 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 6,359,064 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,355,443 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,207,441 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 138,298,285 | 3,394,656 | SH | SOLE | 2,977,442 | 0 | 417,214 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15,747,408 | 139,259 | SH | SOLE | 0 | 0 | 139,259 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,253,187 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 85,283,294 | 186,204 | SH | SOLE | 113,714 | 0 | 72,490 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 19,107,888 | 16,909,635 | SH | SOLE | 15,595,279 | 0 | 1,314,356 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 12,147,335 | 296,132 | SH | SOLE | 0 | 0 | 296,132 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 17,508,918 | 2,490,600 | SH | SOLE | 2,229,812 | 0 | 260,788 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 58,137,922 | 935,897 | SH | SOLE | 387,305 | 0 | 548,592 | ||
JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 2,003,062 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 40,799,629 | 3,976,572 | SH | SOLE | 0 | 0 | 3,976,572 | ||
KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,503,294 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 63,980,813 | 4,464,816 | SH | SOLE | 0 | 0 | 4,464,816 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 20,619,480 | 105,282 | SH | SOLE | 0 | 0 | 105,282 | ||
LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 1,114,029 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | BBG0122LQVR9 | 410,198 | 74,043 | SH | SOLE | 74,043 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 5,655,846 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 11,479,326 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 10,009,497 | 177,379 | SH | SOLE | 0 | 0 | 177,379 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 1,352,442 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 10,333,833 | 8,683,893 | SH | SOLE | 0 | 0 | 8,683,893 | ||
MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1,255,837 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 17,772,700 | 2,059,409 | SH | SOLE | 1,953,178 | 0 | 106,231 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 162,926,450 | 137,644 | SH | SOLE | 43,157 | 0 | 94,487 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 54,617,674 | 190,405 | SH | SOLE | 118,864 | 0 | 71,541 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13,274,032 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2,780,771 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1,113,522 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 27,582,594 | 62,645 | SH | SOLE | 0 | 0 | 62,645 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,106,185 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 26,983,368 | 8,328,200 | SH | SOLE | 0 | 0 | 8,328,200 | ||
NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 767,978 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 80,470,725 | 10,199,078 | SH | SOLE | 4,653,120 | 0 | 5,545,958 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,245,164 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7,510,151 | 127,226 | SH | SOLE | 127,226 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 163,901,938 | 387,695 | SH | SOLE | 141,472 | 0 | 246,223 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6,836,545 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,083,970 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 843,557 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 799,290 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | BBG001YV1SM4 | 2,993,392 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 181,271,309 | 13,649,948 | SH | SOLE | 12,612,249 | 0 | 1,037,699 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,280,909 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 103,218,696 | 4,591,579 | SH | SOLE | 2,927,280 | 0 | 1,664,299 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3,419,591 | 362,629 | SH | SOLE | 0 | 0 | 362,629 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 93,264,820 | 6,087,782 | SH | SOLE | 2,994,900 | 0 | 3,092,882 | ||
PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 7,336,604 | 106,143 | SH | SOLE | 0 | 0 | 106,143 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 2,015,654 | 1,083,685 | SH | SOLE | 0 | 0 | 1,083,685 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,365,178 | 64,499 | SH | SOLE | 0 | 0 | 64,499 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K617 | 172,094 | 351,213 | SH | SOLE | 0 | 0 | 351,213 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 782,797 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 68,534,888 | 2,505,846 | SH | SOLE | 996,040 | 0 | 1,509,806 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,442,037 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 44,804,686 | 3,064,616 | SH | SOLE | 2,602,780 | 0 | 461,836 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 190,151 | 159,791 | SH | SOLE | 159,791 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 42,263,990 | 1,148,478 | SH | SOLE | 647,674 | 0 | 500,804 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 670,033 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 2,896,033 | 1,626,985 | SH | SOLE | 0 | 0 | 1,626,985 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 6,247,004 | 837,400 | SH | SOLE | 0 | 0 | 837,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 27,523,722 | 38,304 | SH | SOLE | 30,466 | 0 | 7,838 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 3,403,599 | 322,616 | SH | SOLE | 0 | 0 | 322,616 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,008,003 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 249,646,876 | 25,039,807 | SH | SOLE | 11,182,587 | 0 | 13,857,220 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 231,542,722 | 5,746,903 | SH | SOLE | 2,435,455 | 0 | 3,311,448 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 8,679,288 | 1,451,386 | SH | SOLE | 0 | 0 | 1,451,386 | ||
ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 453,729,151 | 7,095,061 | SH | SOLE | 4,931,923 | 0 | 2,163,138 | ||
SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 2,226,953 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 121,009,129 | 2,426,005 | SH | SOLE | 2,127,281 | 0 | 298,724 | ||
SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 9,961,140 | 171,655 | SH | SOLE | 60,916 | 0 | 110,739 | ||
SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 9,475,372 | 156,903 | SH | SOLE | 156,903 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 1,042,543 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 445,341,418 | 6,893,830 | SH | SOLE | 2,778,145 | 0 | 4,115,685 | ||
SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 22,084,102 | 1,866,788 | SH | SOLE | 0 | 0 | 1,866,788 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4,883,153 | 585,510 | SH | SOLE | 0 | 0 | 585,510 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 22,232,386 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 20,105,305 | 8,741,437 | SH | SOLE | 7,081,776 | 0 | 1,659,661 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,162,329 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 4,232,005 | 145,031 | SH | SOLE | 0 | 0 | 145,031 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 20,701,472 | 128,949 | SH | SOLE | 74,949 | 0 | 54,000 | ||
SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1,677,721 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,202,451 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 108,970,213 | 8,560,111 | SH | SOLE | 2,544,835 | 0 | 6,015,276 | ||
STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 26,353,035 | 1,484,678 | SH | SOLE | 574,215 | 0 | 910,463 | ||
SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,097,248 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 14,100,753 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 1,343,786 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1,067,428 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,541,817 | 92,713 | SH | SOLE | 92,713 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,349,564 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 198,796,939 | 7,854,482 | SH | SOLE | 5,114,541 | 0 | 2,739,941 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,884,334 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 148,504,125 | 1,334,149 | SH | SOLE | 802,863 | 0 | 531,286 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 531,949,384 | 2,032,824 | SH | SOLE | 1,852,524 | 0 | 180,300 | ||
TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 64,340,240 | 2,851,961 | SH | SOLE | 769,154 | 0 | 2,082,807 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 5,646,239 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 873,296 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 21,423,067 | 277,429 | SH | SOLE | 0 | 0 | 277,429 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 146,435,238 | 2,766,583 | SH | SOLE | 1,461,087 | 0 | 1,305,496 | ||
TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 355,935,296 | 5,599,108 | SH | SOLE | 3,005,326 | 0 | 2,593,782 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 72,965,250 | 3,566,239 | SH | SOLE | 3,174,552 | 0 | 391,687 | ||
UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 419,670,161 | 25,342,401 | SH | SOLE | 12,159,135 | 0 | 13,183,266 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,659,151 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 329,315,162 | 7,586,159 | SH | SOLE | 4,283,540 | 0 | 3,302,619 | ||
VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 4,800,163 | 357,954 | SH | SOLE | 357,954 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,186,805 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 8,668,697 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 12,560,614 | 5,815,099 | SH | SOLE | 0 | 0 | 5,815,099 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 82,654,891 | 3,249,013 | SH | SOLE | 2,647,131 | 0 | 601,882 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6,653,351 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 40,941,102 | 2,185,857 | SH | SOLE | 1,723,281 | 0 | 462,576 | ||
VUZIX CORP | COM | 92921W300 | BBG000QKVV49 | 753,498 | 148,035 | SH | SOLE | 0 | 0 | 148,035 | ||
WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 8,623,067 | 96,617 | SH | SOLE | 0 | 0 | 96,617 | ||
WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,694,739 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,581,483 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,803,111 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 8,216,652 | 163,548 | SH | SOLE | 0 | 0 | 163,548 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 395,323,277 | 5,823,855 | SH | SOLE | 4,353,777 | 0 | 1,470,078 |