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 |
APPLE INC | COM | 037833100 | 9,750 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
MICROSOFT CORP | COM | 594918104 | 729 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ALPHABET INC-CL C | COM | 02079K107 | 29,524 | 304,625 | SH | SOLE | 34,016 | 0 | 270,609 | ||
AMAZON.COM INC | COM | 023135106 | 32,999 | 290,228 | SH | SOLE | 0 | 0 | 290,228 | ||
TESLA INC | COM | 88160R101 | 424,374 | 1,684,407 | SH | SOLE | 1,526,615 | 0 | 157,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,627 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 118,958 | 975,863 | SH | SOLE | 501,382 | 0 | 474,481 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 799 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
CHEVRON CORP | COM | 166764100 | 5,669 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 622 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
PFIZER INC | COM | 717081103 | 3,125 | 70,976 | SH | SOLE | 0 | 0 | 70,976 | ||
SHELL PLC-ADR | COM | 780259305 | 9,282 | 180,095 | SH | SOLE | 180,095 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 3,612 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
WALT DISNEY CO/THE | COM | 254687106 | 19,316 | 203,322 | SH | SOLE | 0 | 0 | 203,322 | ||
LINDE PLC | COM | G5494J103 | 4,081 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,760 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 605 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ADOBE INC | COM | 00724F101 | 7,714 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 6,190 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,449 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,530 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 7,892 | 155,530 | SH | SOLE | 155,530 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 977 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,400 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,398 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
DEERE & CO | COM | 244199105 | 60,337 | 180,023 | SH | SOLE | 92,019 | 0 | 88,004 | ||
NETFLIX INC | COM | 64110L106 | 48,784 | 205,786 | SH | SOLE | 0 | 0 | 205,786 | ||
CATERPILLAR INC | COM | 149123101 | 7,167 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
INTUIT INC | COM | 461202103 | 30,400 | 79,174 | SH | SOLE | 71,595 | 0 | 7,579 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 505 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 2,995 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 3,214 | 107,879 | SH | SOLE | 107,879 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,999 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
PINDUODUO INC-ADR | COM | 722304102 | 12,099 | 193,120 | SH | SOLE | 0 | 0 | 193,120 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,423 | 42,458 | SH | SOLE | 31,175 | 0 | 11,283 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,081 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,162 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 3,248 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 462 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,690 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 5,640 | 409,017 | SH | SOLE | 409,017 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,010 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,904 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,335 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,512 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,424 | 186,152 | SH | SOLE | 0 | 0 | 186,152 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,163 | 191,643 | SH | SOLE | 0 | 0 | 191,643 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,902 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,978 | 214,651 | SH | SOLE | 214,651 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,257 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,686 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,045 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,875 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
CORTEVA INC | COM | 22052L104 | 54,853 | 976,033 | SH | SOLE | 801,275 | 0 | 174,758 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,382 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 631 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
MERCADOLIBRE INC | COM | 58733R102 | 190,672 | 228,057 | SH | SOLE | 67,706 | 0 | 160,351 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,822 | 112,638 | SH | SOLE | 0 | 0 | 112,638 | ||
DEVON ENERGY CORP | COM | 25179M103 | 715 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 779 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,229 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,404 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,739 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
NUTRIEN LTD | COM | 67077M108 | 10,721 | 126,875 | SH | SOLE | 126,875 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,009 | 273,939 | SH | SOLE | 75,144 | 0 | 198,795 | ||
WILLIAMS COS INC | COM | 969457100 | 1,015 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,099 | 64,286 | SH | SOLE | 64,286 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 379,652 | 6,870,931 | SH | SOLE | 3,949,094 | 0 | 2,921,837 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 301,365 | 11,073,695 | SH | SOLE | 4,770,994 | 0 | 6,302,701 | ||
ALBEMARLE CORP | COM | 012653101 | 2,027 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,377 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,389 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,602 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 24,710 | 148,857 | SH | SOLE | 0 | 0 | 148,857 | ||
BAKER HUGHES CO | COM | 05722G100 | 1,643 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,423 | 70,195 | SH | SOLE | 0 | 0 | 70,195 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 7,822 | 48,581 | SH | SOLE | 0 | 0 | 48,581 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,519 | 161,342 | SH | SOLE | 161,342 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 526 | 138,367 | SH | SOLE | 0 | 0 | 138,367 | ||
SEA LTD-ADR | COM | 81141R100 | 15,472 | 276,191 | SH | SOLE | 68,061 | 0 | 208,130 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 415,572 | 5,639,465 | SH | SOLE | 4,200,408 | 0 | 1,439,057 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,624 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,915 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,607 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,802 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,162 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 62,988 | 13,916,668 | SH | SOLE | 5,490,110 | 0 | 8,426,558 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 150,426 | 4,229,000 | SH | SOLE | 2,102,635 | 0 | 2,126,365 | ||
XYLEM INC | COM | 98419M100 | 1,901 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,477 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
HEICO CORP | COM | 422806109 | 4,535 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,402 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,749 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 14,056 | 175,674 | SH | SOLE | 0 | 0 | 175,674 | ||
SNAP INC - A | COM | 83304A106 | 16,425 | 1,655,794 | SH | SOLE | 0 | 0 | 1,655,794 | ||
INCYTE CORP | COM | 45337C102 | 6,943 | 106,816 | SH | SOLE | 0 | 0 | 106,816 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,339 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 9,823 | 206,373 | SH | SOLE | 0 | 0 | 206,373 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 817 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 2,197 | 266,026 | SH | SOLE | 262,641 | 0 | 3,385 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,049 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 41,119 | 740,881 | SH | SOLE | 314,116 | 0 | 426,765 | ||
BUNGE LTD | COM | G16962105 | 1,305 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 47,235 | 549,187 | SH | SOLE | 312,531 | 0 | 236,656 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 517 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
TRIMBLE INC | COM | 896239100 | 155,636 | 2,879,481 | SH | SOLE | 1,507,713 | 0 | 1,371,768 | ||
TERADYNE INC | COM | 880770102 | 58,605 | 787,643 | SH | SOLE | 416,550 | 0 | 371,093 | ||
ETSY INC | COM | 29786A106 | 9,072 | 89,818 | SH | SOLE | 0 | 0 | 89,818 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 21,283 | 166,272 | SH | SOLE | 0 | 0 | 166,272 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,049 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,432 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,161 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,817 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 338,792 | 5,199,216 | SH | SOLE | 2,609,827 | 0 | 2,589,389 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 211,634 | 6,590,908 | SH | SOLE | 4,113,271 | 0 | 2,477,637 | ||
TOAST INC-CLASS A | COM | 888787108 | 67,566 | 4,019,415 | SH | SOLE | 382,610 | 0 | 3,636,805 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 517 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
TWILIO INC - A | COM | 90138F102 | 329,987 | 4,748,020 | SH | SOLE | 2,312,266 | 0 | 2,435,754 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 560 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 13,778 | 75,102 | SH | SOLE | 0 | 0 | 75,102 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 56,040 | 1,990,110 | SH | SOLE | 0 | 0 | 1,990,110 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 235,186 | 23,279,770 | SH | SOLE | 12,284,736 | 0 | 10,995,034 | ||
OKTA INC | COM | 679295105 | 2,574 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 196,533 | 6,028,620 | SH | SOLE | 5,444,499 | 0 | 584,121 | ||
ROKU INC | COM | 77543R102 | 401,463 | 7,069,333 | SH | SOLE | 4,948,127 | 0 | 2,121,206 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,121 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 3,875 | 134,924 | SH | SOLE | 0 | 0 | 134,924 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36,962 | 854,020 | SH | SOLE | 205,233 | 0 | 648,787 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 358,174 | 28,180,516 | SH | SOLE | 14,029,861 | 0 | 14,150,655 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,983 | 437,176 | SH | SOLE | 0 | 0 | 437,176 | ||
CHAMPIONX CORP | COM | 15872M104 | 1,166 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | 202,118 | 13,193,066 | SH | SOLE | 5,236,722 | 0 | 7,956,344 | ||
XPENG INC - ADR | COM | 98422D105 | 5,900 | 492,501 | SH | SOLE | 0 | 0 | 492,501 | ||
HUNTSMAN CORP | COM | 447011107 | 1,359 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 951 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 98,523 | 30,981,948 | SH | SOLE | 26,905,184 | 0 | 4,076,764 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,324 | 152,046 | SH | SOLE | 152,046 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,042 | 84,215 | SH | SOLE | 0 | 0 | 84,215 | ||
TELADOC HEALTH INC | COM | 87918A105 | 209,800 | 8,195,319 | SH | SOLE | 5,291,159 | 0 | 2,904,160 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,870 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 61,141 | 2,207,258 | SH | SOLE | 2,021,303 | 0 | 185,955 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 277,078 | 4,262,736 | SH | SOLE | 3,853,838 | 0 | 408,898 | ||
CACTUS INC - A | COM | 127203107 | 780 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,348 | 100,527 | SH | SOLE | 0 | 0 | 100,527 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 164,498 | 2,963,928 | SH | SOLE | 2,544,643 | 0 | 419,285 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 764 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 35,776 | 320,432 | SH | SOLE | 0 | 0 | 320,432 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,448 | 327,665 | SH | SOLE | 327,665 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 7,803 | 1,091,338 | SH | SOLE | 0 | 0 | 1,091,338 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 58,211 | 2,238,891 | SH | SOLE | 0 | 0 | 2,238,891 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 8,877 | 1,178,891 | SH | SOLE | 0 | 0 | 1,178,891 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 1,222 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | 93,992 | 9,596,824 | SH | SOLE | 2,884,322 | 0 | 6,712,502 | ||
SSR MINING INC | COM | 784730103 | 1,835 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 23,758 | 510,931 | SH | SOLE | 204,516 | 0 | 306,415 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3,462 | 157,364 | SH | SOLE | 0 | 0 | 157,364 | ||
NOMAD FOODS LTD | COM | G6564A105 | 692 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 12,800 | 2,929,148 | SH | SOLE | 0 | 0 | 2,929,148 | ||
ROCKET LAB USA INC | COM | 773122106 | 918 | 222,300 | SH | SOLE | 0 | 0 | 222,300 | ||
AEROVIRONMENT INC | COM | 008073108 | 66,720 | 841,889 | SH | SOLE | 251,991 | 0 | 589,898 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 84,481 | 14,391,962 | SH | SOLE | 13,205,949 | 0 | 1,186,013 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 5,158 | 490,740 | SH | SOLE | 0 | 0 | 490,740 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 26,744 | 1,288,858 | SH | SOLE | 822,268 | 0 | 466,590 | ||
AURORA INNOVATION INC | COM | 051774107 | 5,152 | 2,279,766 | SH | SOLE | 0 | 0 | 2,279,766 | ||
PAGERDUTY INC | COM | 69553P100 | 124,451 | 5,636,356 | SH | SOLE | 3,632,130 | 0 | 2,004,226 | ||
VERACYTE INC | COM | 92337F107 | 45,119 | 3,003,918 | SH | SOLE | 2,455,699 | 0 | 548,219 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 87,445 | 2,819,896 | SH | SOLE | 2,512,332 | 0 | 307,564 | ||
SCHRODINGER INC | COM | 80810D103 | 57,353 | 2,409,777 | SH | SOLE | 2,039,544 | 0 | 370,233 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 24,396 | 775,697 | SH | SOLE | 413,474 | 0 | 362,223 | ||
PROTERRA INC | COM | 74374T109 | 1,053 | 210,945 | SH | SOLE | 210,945 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 790 | 96,037 | SH | SOLE | 96,037 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 50,811 | 4,981,499 | SH | SOLE | 0 | 0 | 4,981,499 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 25,240 | 2,699,413 | SH | SOLE | 2,320,162 | 0 | 379,251 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 33,238 | 4,838,191 | SH | SOLE | 3,558,025 | 0 | 1,280,166 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 382 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
3D SYSTEMS CORP | COM | 88554D205 | 30,677 | 3,810,851 | SH | SOLE | 2,987,144 | 0 | 823,707 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 277 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 453 | 84,408 | SH | SOLE | 84,408 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 19,117 | 5,295,697 | SH | SOLE | 0 | 0 | 5,295,697 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 12,843 | 4,670,128 | SH | SOLE | 0 | 0 | 4,670,128 | ||
STRATASYS LTD | COM | M85548101 | 22,842 | 1,602,974 | SH | SOLE | 611,504 | 0 | 991,470 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,359 | 355,836 | SH | SOLE | 351,181 | 0 | 4,655 | ||
INVITAE CORP | COM | 46185L103 | 42,714 | 17,275,351 | SH | SOLE | 15,802,064 | 0 | 1,473,287 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 1,934 | 411,568 | SH | SOLE | 0 | 0 | 411,568 | ||
CERUS CORP | COM | 157085101 | 25,662 | 7,332,019 | SH | SOLE | 6,094,401 | 0 | 1,237,618 | ||
CAREDX INC | COM | 14167L103 | 40,740 | 2,487,161 | SH | SOLE | 1,696,817 | 0 | 790,344 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | 13,735 | 5,242,454 | SH | SOLE | 0 | 0 | 5,242,454 | ||
2U INC | COM | 90214J101 | 34,596 | 5,517,725 | SH | SOLE | 3,583,728 | 0 | 1,933,997 | ||
ACCOLADE INC | COM | 00437E102 | 9,754 | 844,513 | SH | SOLE | 0 | 0 | 844,513 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,151 | 187,037 | SH | SOLE | 0 | 0 | 187,037 | ||
PROTO LABS INC | COM | 743713109 | 36,961 | 1,087,084 | SH | SOLE | 757,310 | 0 | 329,774 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 45,488 | 5,985,209 | SH | SOLE | 4,646,240 | 0 | 1,338,969 | ||
SOMALOGIC INC | COM | 83444K105 | 11,374 | 4,408,343 | SH | SOLE | 3,207,156 | 0 | 1,201,187 | ||
MATERIALISE NV-ADR | COM | 57667T100 | 25,497 | 2,487,540 | SH | SOLE | 2,378,325 | 0 | 109,215 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 21,162 | 1,459,415 | SH | SOLE | 1,264,336 | 0 | 195,079 | ||
TPI COMPOSITES INC | COM | 87266J104 | 633 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 7,991 | 595,881 | SH | SOLE | 0 | 0 | 595,881 | ||
VELO3D INC | COM | 92259N104 | 14,533 | 3,615,090 | SH | SOLE | 0 | 0 | 3,615,090 | ||
SKILLZ INC | COM | 83067L109 | 120 | 115,682 | SH | SOLE | 114,198 | 0 | 1,484 | ||
CODEXIS INC | COM | 192005106 | 6,861 | 1,132,124 | SH | SOLE | 544,832 | 0 | 587,292 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 645 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | 3,741 | 343,194 | SH | SOLE | 0 | 0 | 343,194 | ||
QUANTUM-SI INC | COM | 74765K105 | 3,426 | 1,268,771 | SH | SOLE | 0 | 0 | 1,268,771 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | 19,495 | 4,873,781 | SH | SOLE | 0 | 0 | 4,873,781 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 18,044 | 9,398,063 | SH | SOLE | 0 | 0 | 9,398,063 | ||
VUZIX CORP | COM | 92921W300 | 888 | 153,668 | SH | SOLE | 0 | 0 | 153,668 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 22,193 | 5,479,874 | SH | SOLE | 4,057,079 | 0 | 1,422,795 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 1,093 | 388,792 | SH | SOLE | 0 | 0 | 388,792 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 1,714 | 741,830 | SH | SOLE | 0 | 0 | 741,830 | ||
IMMERSION CORPORATION | COM | 452521107 | 500 | 93,435 | SH | SOLE | 0 | 0 | 93,435 | ||
PERSONALIS INC | COM | 71535D106 | 2,470 | 950,101 | SH | SOLE | 0 | 0 | 950,101 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,104 | 1,104,230 | SH | SOLE | 0 | 0 | 1,104,230 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | 900 | 461,376 | SH | SOLE | 371,410 | 0 | 89,966 |