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 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,383,054 | 113,232 | SH | SOLE | 0 | 0 | 113,232 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12,087,904 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 23,683,704 | 179,667 | SH | SOLE | 0 | 0 | 179,667 | ||
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 18,887,783 | 148,594 | SH | SOLE | 0 | 0 | 148,594 | ||
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 144,091,130 | 331,343 | SH | SOLE | 128,414 | 0 | 202,929 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 451,164,440 | 1,802,999 | SH | SOLE | 1,648,337 | 0 | 154,662 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 67,365,509 | 224,432 | SH | SOLE | 140,482 | 0 | 83,950 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,718,862 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 14,425,796 | 166,081 | SH | SOLE | 0 | 0 | 166,081 | ||
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 6,772,374 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 496,152 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 3,420,813 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 9,010,882 | 139,964 | SH | SOLE | 139,964 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,089,677 | 62,999 | SH | SOLE | 0 | 0 | 62,999 | ||
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 5,255,422 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,853,822 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 45,497,850 | 442,500 | SH | SOLE | 0 | 0 | 442,500 | ||
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 6,642,320 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 7,782,652 | 96,011 | SH | SOLE | 0 | 0 | 96,011 | ||
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 688,632 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 89,415,739 | 174,999 | SH | SOLE | 106,004 | 0 | 68,995 | ||
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 8,391,737 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,938,716 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7,077,169 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 419,325 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,714,051 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 5,185,637 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 42,006,611 | 111,264 | SH | SOLE | 52,202 | 0 | 59,062 | ||
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 4,497,870 | 116,164 | SH | SOLE | 116,164 | 0 | 0 | ||
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3,806,372 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 9,359,042 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6,527,775 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30,235,503 | 36,752 | SH | SOLE | 29,663 | 0 | 7,089 | ||
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,586,790 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,525,397 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 14,463,576 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 326,010,075 | 5,974,163 | SH | SOLE | 2,443,377 | 0 | 3,530,786 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3,060,184 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 14,609,776 | 132,792 | SH | SOLE | 0 | 0 | 132,792 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 164,140,447 | 129,482 | SH | SOLE | 39,131 | 0 | 90,351 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 4,350,851 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 1,467,284 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 4,551,005 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,131,157 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,315,645 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 930,201 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,518,442 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 6,482,106 | 173,783 | SH | SOLE | 173,783 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6,401,798 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,321,494 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,235,411 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,810,324 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 1,708,529 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 5,800,325 | 175,874 | SH | SOLE | 0 | 0 | 175,874 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 410,076 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,329,495 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 48,878,642 | 292,022 | SH | SOLE | 0 | 0 | 292,022 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,549,774 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 2,522,379 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 12,931,519 | 125,172 | SH | SOLE | 88,258 | 0 | 36,914 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,920,618 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 25,095,919 | 321,125 | SH | SOLE | 0 | 0 | 321,125 | ||
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,370,354 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 44,160,647 | 863,187 | SH | SOLE | 708,071 | 0 | 155,116 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,216,036 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 118,300,352 | 7,398,396 | SH | SOLE | 3,637,311 | 0 | 3,761,085 | ||
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,534,548 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 69,226,683 | 9,548,508 | SH | SOLE | 4,163,216 | 0 | 5,385,292 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 16,823,840 | 96,611 | SH | SOLE | 0 | 0 | 96,611 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 8,819,388 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 62,950,429 | 406,972 | SH | SOLE | 209,176 | 0 | 197,796 | ||
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 1,425,406 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 7,751,642 | 125,553 | SH | SOLE | 125,553 | 0 | 0 | ||
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 246,503 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,657,740 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 4,684,997 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 394,495,592 | 8,911,127 | SH | SOLE | 5,070,575 | 0 | 3,840,552 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 11,654,736 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 2,892,039 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,104,171 | 144,716 | SH | SOLE | 144,716 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 977,465 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,698,802 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,343,988 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,258,830 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,170,260 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 406,497,006 | 5,812,913 | SH | SOLE | 4,376,683 | 0 | 1,436,230 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 66,900,105 | 1,061,401 | SH | SOLE | 403,985 | 0 | 657,416 | ||
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 13,905,408 | 132,143 | SH | SOLE | 0 | 0 | 132,143 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,722,030 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,317,796 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,880,583 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,442,490 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 68,398,509 | 2,531,403 | SH | SOLE | 1,073,963 | 0 | 1,457,440 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 567,178,205 | 7,556,331 | SH | SOLE | 4,325,539 | 0 | 3,230,792 | ||
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 206,583,737 | 7,130,954 | SH | SOLE | 3,050,708 | 0 | 4,080,246 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3,937,394 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25,062,786 | 632,260 | SH | SOLE | 632,260 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,547,273 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | BBG000DGPR66 | 1,474,902 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 869,844 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 144,103,963 | 1,434,584 | SH | SOLE | 919,379 | 0 | 515,205 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 9,070,705 | 169,198 | SH | SOLE | 0 | 0 | 169,198 | ||
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 19,418,481 | 2,179,403 | SH | SOLE | 0 | 0 | 2,179,403 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,511,197 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 133,905 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 273,136,563 | 9,280,889 | SH | SOLE | 3,878,376 | 0 | 5,402,513 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,303,818 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 143,522,742 | 2,663,748 | SH | SOLE | 1,440,794 | 0 | 1,222,954 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,949,282 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,331,579 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 133,775,651 | 1,963,247 | SH | SOLE | 1,666,625 | 0 | 296,622 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 231,333,251 | 7,369,648 | SH | SOLE | 4,199,334 | 0 | 3,170,314 | ||
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1,077,238 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 46,800,293 | 431,061 | SH | SOLE | 0 | 0 | 431,061 | ||
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 40,040,062 | 1,124,405 | SH | SOLE | 633,102 | 0 | 491,303 | ||
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 7,386,108 | 160,011 | SH | SOLE | 0 | 0 | 160,011 | ||
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 334,712,082 | 5,716,688 | SH | SOLE | 3,119,014 | 0 | 2,597,674 | ||
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 439,382,662 | 6,225,314 | SH | SOLE | 4,352,968 | 0 | 1,872,346 | ||
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 61,258,806 | 3,270,625 | SH | SOLE | 1,076,877 | 0 | 2,193,748 | ||
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 423,215,610 | 24,734,986 | SH | SOLE | 12,100,479 | 0 | 12,634,507 | ||
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 516,684 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 9,959,547 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 252,946,193 | 25,810,836 | SH | SOLE | 11,466,684 | 0 | 14,344,152 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,389,222 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 764,009 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 5,112,992 | 79,173 | SH | SOLE | 0 | 0 | 79,173 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 9,120,545 | 1,141,495 | SH | SOLE | 0 | 0 | 1,141,495 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 10,123,750 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1,547,313 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 1,220,119 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 79,752,736 | 2,006,863 | SH | SOLE | 0 | 0 | 2,006,863 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 727,666 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 13,257,801 | 292,473 | SH | SOLE | 0 | 0 | 292,473 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 54,738,500 | 1,203,573 | SH | SOLE | 530,427 | 0 | 673,146 | ||
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 70,886,929 | 1,718,471 | SH | SOLE | 1,577,129 | 0 | 141,342 | ||
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 23,569,274 | 3,654,151 | SH | SOLE | 0 | 0 | 3,654,151 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,074,082 | 272,525 | SH | SOLE | 272,525 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,142,891 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
| HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 910,609 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 936,560 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 106,330,550 | 58,746,160 | SH | SOLE | 52,925,485 | 0 | 5,820,675 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3,312,730 | 111,841 | SH | SOLE | 0 | 0 | 111,841 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 157,263,029 | 3,465,470 | SH | SOLE | 3,132,364 | 0 | 333,106 | ||
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 8,955,580 | 3,827,171 | SH | SOLE | 0 | 0 | 3,827,171 | ||
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 788,849 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 88,323,942 | 8,285,548 | SH | SOLE | 2,488,136 | 0 | 5,797,412 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 850,309 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 48,089,592 | 431,529 | SH | SOLE | 0 | 0 | 431,529 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 142,836,463 | 7,687,646 | SH | SOLE | 5,047,039 | 0 | 2,640,607 | ||
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 571,948 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 2,913,560 | 338,786 | SH | SOLE | 0 | 0 | 338,786 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 111,170,916 | 3,520,295 | SH | SOLE | 3,123,848 | 0 | 396,447 | ||
| SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1,631,201 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,086,802 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 7,002,449 | 1,602,391 | SH | SOLE | 0 | 0 | 1,602,391 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 100,815,766 | 4,482,693 | SH | SOLE | 2,860,530 | 0 | 1,622,163 | ||
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 112,153,534 | 13,447,666 | SH | SOLE | 12,479,182 | 0 | 968,484 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 40,564,142 | 1,434,883 | SH | SOLE | 1,304,922 | 0 | 129,961 | ||
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 52,962,275 | 3,528,466 | SH | SOLE | 0 | 0 | 3,528,466 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 14,239,618 | 1,505,245 | SH | SOLE | 0 | 0 | 1,505,245 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 39,461,585 | 1,642,180 | SH | SOLE | 1,315,298 | 0 | 326,882 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 2,192,390 | 135,920 | SH | SOLE | 0 | 0 | 135,920 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 70,770,745 | 3,173,576 | SH | SOLE | 2,604,581 | 0 | 568,995 | ||
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 26,951,899 | 3,523,124 | SH | SOLE | 2,305,240 | 0 | 1,217,884 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 59,477,765 | 11,754,499 | SH | SOLE | 4,489,334 | 0 | 7,265,165 | ||
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 37,422,650 | 7,047,580 | SH | SOLE | 0 | 0 | 7,047,580 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 70,445,105 | 3,483,932 | SH | SOLE | 3,120,584 | 0 | 363,348 | ||
| STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 8,413,022 | 618,150 | SH | SOLE | 0 | 0 | 618,150 | ||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 34,567,404 | 3,634,848 | SH | SOLE | 3,185,987 | 0 | 448,861 | ||
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 19,015,356 | 1,798,993 | SH | SOLE | 892,352 | 0 | 906,641 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 28,429,497 | 2,147,243 | SH | SOLE | 1,700,403 | 0 | 446,840 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 35,680,199 | 6,570,939 | SH | SOLE | 4,516,642 | 0 | 2,054,297 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 35,422,523 | 1,388,574 | SH | SOLE | 1,210,691 | 0 | 177,883 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 14,754,879 | 8,197,155 | SH | SOLE | 0 | 0 | 8,197,155 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 3,524,217 | 719,228 | SH | SOLE | 149,019 | 0 | 570,209 | ||
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 | BBG0122LQVR9 | 251,234 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 664,645 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 3,938,213 | 326,011 | SH | SOLE | 0 | 0 | 326,011 | ||
| SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 20,866,317 | 8,767,360 | SH | SOLE | 6,954,028 | 0 | 1,813,332 | ||
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2,899,333 | 392,332 | SH | SOLE | 0 | 0 | 392,332 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 21,111,031 | 3,024,503 | SH | SOLE | 2,130,261 | 0 | 894,242 | ||
| MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 11,045,644 | 2,011,957 | SH | SOLE | 1,931,425 | 0 | 80,532 | ||
| VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 11,038,544 | 7,075,990 | SH | SOLE | 0 | 0 | 7,075,990 | ||
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 12,739,515 | 7,912,742 | SH | SOLE | 6,561,054 | 0 | 1,351,688 | ||
| MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 11,910,499 | 8,214,137 | SH | SOLE | 0 | 0 | 8,214,137 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 1,112,629 | 942,906 | SH | SOLE | 0 | 0 | 942,906 | ||
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 14,164,642 | 8,532,917 | SH | SOLE | 6,173,291 | 0 | 2,359,626 | ||
| VUZIX CORP | COM | 92921W300 | BBG000QKVV49 | 511,064 | 140,789 | SH | SOLE | 0 | 0 | 140,789 | ||
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4,189,460 | 629,994 | SH | SOLE | 0 | 0 | 629,994 | ||
| 2U INC | COM | 90214J101 | BBG001KS9450 | 13,271,466 | 5,373,063 | SH | SOLE | 3,497,406 | 0 | 1,875,657 | ||
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 10,991,473 | 4,260,261 | SH | SOLE | 0 | 0 | 4,260,261 | ||
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 10,058,688 | 16,764,480 | SH | SOLE | 15,595,279 | 0 | 1,169,201 | ||
| TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 282,480 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 633,712 | 667,065 | SH | SOLE | 0 | 0 | 667,065 | ||
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1,311,259 | 1,083,685 | SH | SOLE | 0 | 0 | 1,083,685 | ||