Chief Compliance Officer

0001140361-24-023966.txt : 20240502 0001140361-24-023966.hdr.sgml : 20240502 20240502143909 ACCESSION NUMBER: 0001140361-24-023966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nikko Asset Management Americas, Inc. CENTRAL INDEX KEY: 0001480751 ORGANIZATION NAME: IRS NUMBER: 941302123 STATE OF INCORPORATION: DE FISCAL YEAR END: 0310 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13674 FILM NUMBER: 24907368 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-610-6100 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001480751 XXXXXXXX 03-31-2024 03-31-2024 false Nikko Asset Management Americas, Inc.

605 Third Avenue 38th Floor New York NY 10158

13F HOLDINGS REPORT 028-13674 N Gary L. Beckham Chief Compliance Officer (212)-610-6124 /s/ Gary L. Beckham New York NY 05-02-2024 0 190 10070422861 INFORMATION TABLE 2 informationtable.xml MICROSOFT CORP COM 594918104 BBG000BPH459 16580710 39476 SH SOLE 0 0 39476 APPLE INC COM 037833100 BBG000B9XRY4 16877919 98425 SH SOLE 0 0 98425 NVIDIA CORP COM 67066G104 BBG000BBJQV0 119564831 132473 SH SOLE 64366 0 68107 ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 23270453 152914 SH SOLE 0 0 152914 AMAZON.COM INC COM 023135106 BBG000BVPV84 22913731 127129 SH SOLE 0 0 127129 META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 168624229 347378 SH SOLE 160365 0 187013 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 26566746 195315 SH SOLE 0 0 195315 TESLA INC COM 88160R101 BBG000N9MNX3 501653840 2854198 SH SOLE 2645252 0 208946 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7049724 60648 SH SOLE 60648 0 0 CHEVRON CORP COM 166764100 BBG000K4ND22 6293037 39895 SH SOLE 39895 0 0 ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 47244420 261858 SH SOLE 0 0 261858 NETFLIX INC COM 64110L106 BBG000CL9VN6 4205850 6928 SH SOLE 0 0 6928 SHELL PLC-ADR COM 780259305 BBG0147BN6G2 8442280 125929 SH SOLE 125929 0 0 LINDE PLC COM G54950103 BBG01FND0CC1 5612463 12094 SH SOLE 12094 0 0 ADOBE INC COM 00724F101 BBG000BB5006 421578 836 SH SOLE 0 0 836 WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 10810261 88348 SH SOLE 0 0 88348 QUALCOMM INC COM 747525103 BBG000CGC1X8 799706 4725 SH SOLE 0 0 4725 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 2551992 35268 SH SOLE 0 0 35268 CATERPILLAR INC COM 149123101 BBG000BF0K17 7129262 19456 SH SOLE 0 0 19456 INTUIT INC COM 461202103 BBG000BH5DV1 75371692 115985 SH SOLE 66567 0 49418 TOTALENERGIES SE -SPON ADR COM 89151E109 BBG000CHZ857 6231720 90551 SH SOLE 90551 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2813524 22105 SH SOLE 22105 0 0 BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 7961974 138037 SH SOLE 138037 0 0 UNION PACIFIC CORP COM 907818108 BBG000BW3299 1720280 6995 SH SOLE 6995 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 1993091 7012 SH SOLE 0 0 7012 NIKE INC -CL B COM 654106103 BBG000C5HS04 595081 6332 SH SOLE 0 0 6332 HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 4902056 23888 SH SOLE 0 0 23888 DEERE & CO COM 244199105 BBG000BH1NH9 40406137 98374 SH SOLE 48239 0 50135 RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3865671 60657 SH SOLE 60657 0 0 BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4254863 112921 SH SOLE 112921 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 8862232 19483 SH SOLE 0 0 19483 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6281873 15032 SH SOLE 0 0 15032 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32042741 33305 SH SOLE 27576 0 5729 SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 356913951 4625035 SH SOLE 1906098 0 2718937 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 934820 8776 SH SOLE 8776 0 0 CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3063943 40146 SH SOLE 40146 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 13032390 22839 SH SOLE 0 0 22839 EOG RESOURCES INC COM 26875P101 BBG000BZ9223 1369039 10709 SH SOLE 10709 0 0 SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 1708428 31170 SH SOLE 31170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 21238707 154542 SH SOLE 0 0 154542 MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 1012739 5026 SH SOLE 5026 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 79294658 247471 SH SOLE 0 0 247471 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 178425602 118183 SH SOLE 33386 0 84797 FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 7322848 155739 SH SOLE 155739 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 1112835 6813 SH SOLE 6813 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 1115100 4248 SH SOLE 4248 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 1147342 4969 SH SOLE 4969 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 799470278 3017780 SH SOLE 1779727 0 1238053 NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 6782844 27401 SH SOLE 0 0 27401 OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 1166635 17951 SH SOLE 17951 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 117846920 446559 SH SOLE 145034 0 301525 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 860278 5040 SH SOLE 5040 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 113153592 9484794 SH SOLE 3210954 0 6273840 VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 3705059 304192 SH SOLE 304192 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 3743556 15452 SH SOLE 15452 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 450961 1732 SH SOLE 0 0 1732 PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 226179809 9829631 SH SOLE 4582061 0 5247570 SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2237853 60630 SH SOLE 60630 0 0 BLOCK INC COM 852234103 BBG0018SLC07 706925645 8358071 SH SOLE 4837702 0 3520369 HESS CORP COM 42809H107 BBG000BBD070 1110151 7273 SH SOLE 7273 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 2985322 15085 SH SOLE 15085 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1347076 34567 SH SOLE 34567 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 3323049 92719 SH SOLE 92719 0 0 DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 17333992 140254 SH SOLE 0 0 140254 TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 70583453 807591 SH SOLE 342330 0 465261 JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 1596903 58345 SH SOLE 0 0 58345 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 1596130 87030 SH SOLE 87030 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 79044396 741783 SH SOLE 669249 0 72534 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 17543671 82326 SH SOLE 0 0 82326 CORTEVA INC COM 22052L104 BBG00BN969C1 46020545 797998 SH SOLE 665809 0 132189 HALLIBURTON CO COM 406216101 BBG000BKTFN2 1427201 36205 SH SOLE 36205 0 0 DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 1670091 33282 SH SOLE 33282 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 9471256 40879 SH SOLE 0 0 40879 BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 1297250 38747 SH SOLE 38747 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 90326316 932834 SH SOLE 377139 0 555695 ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 1511397 24063 SH SOLE 24063 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2149588 129182 SH SOLE 129182 0 0 SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 15440819 287485 SH SOLE 0 0 287485 XYLEM INC COM 98419M100 BBG001D8R5D0 2236110 17302 SH SOLE 17302 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2550813 42763 SH SOLE 42763 0 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 9514430 27446 SH SOLE 0 0 27446 BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 249651 87597 SH SOLE 0 0 87597 GARMIN LTD COM H2906T109 BBG000C4LN67 16742367 112463 SH SOLE 0 0 112463 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6138279 113023 SH SOLE 113023 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 980677 6607 SH SOLE 0 0 6607 TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3591121 78443 SH SOLE 78443 0 0 ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 284876787 7461414 SH SOLE 3112413 0 4349001 WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 2453371 68320 SH SOLE 68320 0 0 HEICO CORP COM 422806109 BBG000BL16Q7 4342576 22736 SH SOLE 0 0 22736 PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 145593718 4199415 SH SOLE 1534384 0 2665031 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4868138 32844 SH SOLE 32844 0 0 JSC KASPI.KZ ADR COM 48581R205 BBG00NNN9QQ8 64051400 497912 SH SOLE 0 0 497912 CAMECO CORP COM 13321L108 BBG000DSZTN6 25488405 588375 SH SOLE 588375 0 0 DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 305792381 6735515 SH SOLE 2511853 0 4223662 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1594318 57185 SH SOLE 57185 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 281694919 4311217 SH SOLE 3268928 0 1042289 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4001692 9321 SH SOLE 0 0 9321 SNAP INC - A COM 83304A106 BBG00441QMJ7 17296331 1506649 SH SOLE 0 0 1506649 PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 103180446 1984621 SH SOLE 1201866 0 782755 DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 5957591 11990 SH SOLE 0 0 11990 PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 2773255 14613 SH SOLE 14613 0 0 OKTA INC COM 679295105 BBG001YV1SM4 145722 1393 SH SOLE 0 0 1393 TERADYNE INC COM 880770102 BBG000BV4DR6 155599565 1379062 SH SOLE 892012 0 487050 ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 506694475 25183622 SH SOLE 11924301 0 13259321 EQT CORP COM 26884L109 BBG000BHZ5J9 886195 23906 SH SOLE 23906 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 151360835 2352881 SH SOLE 1417447 0 935434 CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 1344590 16159 SH SOLE 16159 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1956207 14849 SH SOLE 14849 0 0 BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 1250334 12196 SH SOLE 12196 0 0 MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 7808782 143333 SH SOLE 0 0 143333 TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 154231076 6189048 SH SOLE 1618018 0 4571030 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1308302 33529 SH SOLE 33529 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 105518570 1527926 SH SOLE 1331534 0 196392 INCYTE CORP COM 45337C102 BBG000BNPSQ9 3240911 56918 SH SOLE 0 0 56918 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 324352 12606 SH SOLE 0 0 12606 UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 417215869 18403876 SH SOLE 8655156 0 9748720 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1170452 46613 SH SOLE 46613 0 0 NATERA INC COM 632307104 BBG001J1BQ86 33937882 371271 SH SOLE 335000 0 36271 TWILIO INC - A COM 90138F102 BBG0029ZX840 144739176 2366953 SH SOLE 1246437 0 1120516 ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 15328876 314374 SH SOLE 0 0 314374 MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 871129 26837 SH SOLE 26837 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 302418805 11326547 SH SOLE 6131471 0 5195076 ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 876811 39496 SH SOLE 39496 0 0 ROKU INC COM 77543R102 BBG001ZZPQJ6 462107618 7091891 SH SOLE 4707913 0 2383978 ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 8929646 42646 SH SOLE 0 0 42646 MATADOR RESOURCES CO COM 576485205 BBG000JCPGZ1 1365246 20447 SH SOLE 20447 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 4698118 68386 SH SOLE 0 0 68386 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 78493632 10767302 SH SOLE 3696498 0 7070804 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 752439 16178 SH SOLE 16178 0 0 CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 914753 25509 SH SOLE 25509 0 0 NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 636186 11314 SH SOLE 11314 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 25319678 368447 SH SOLE 0 0 368447 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9546112 220261 SH SOLE 0 0 220261 ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3335595 226142 SH SOLE 226142 0 0 GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 79967416 2201140 SH SOLE 0 0 2201140 CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 222702322 3268785 SH SOLE 2979444 0 289341 STONECO LTD-A COM G85158106 BBG00M4ZQDK0 72167114 4350037 SH SOLE 2041731 0 2308306 AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 9208797 3265531 SH SOLE 0 0 3265531 10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 135780457 3621778 SH SOLE 3356922 0 264856 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1999416 76812 SH SOLE 76812 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 4251027 297691 SH SOLE 0 0 297691 HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 811337 19290 SH SOLE 19290 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 50237078 328304 SH SOLE 0 0 328304 CACTUS INC - A COM 127203107 BBG00JRH1P95 839008 16750 SH SOLE 16750 0 0 LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 682330 32931 SH SOLE 32931 0 0 JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 16639927 3104464 SH SOLE 0 0 3104464 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 54663936 2089600 SH SOLE 889920 0 1199680 MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 534491 37377 SH SOLE 37377 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 57052121 3107414 SH SOLE 0 0 3107414 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 762559 32588 SH SOLE 32588 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 24103398 1835750 SH SOLE 0 0 1835750 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 93379265 3399318 SH SOLE 3045796 0 353522 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 108443489 7181688 SH SOLE 4801399 0 2380289 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1732188 84046 SH SOLE 0 0 84046 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 64803456 55865048 SH SOLE 50738921 0 5126127 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 77892725 2361817 SH SOLE 2031867 0 329950 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 95114431 4193758 SH SOLE 2712083 0 1481675 RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 103109890 10362803 SH SOLE 8931081 0 1431722 SCHRODINGER INC COM 80810D103 BBG000T88BN2 34752321 1289511 SH SOLE 1182619 0 106892 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 6916558 1691090 SH SOLE 0 0 1691090 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 121667983 3551313 SH SOLE 3231161 0 320152 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 424683 38020 SH SOLE 38020 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 74011810 3347436 SH SOLE 2822817 0 524619 ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 49887629 10798188 SH SOLE 4460758 0 6337430 GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 48555345 8503563 SH SOLE 0 0 8503563 STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 23992961 8853491 SH SOLE 7167368 0 1686123 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 47963200 12824385 SH SOLE 11970383 0 854002 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 42980395 1276519 SH SOLE 1128351 0 148168 NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 26321083 11698259 SH SOLE 2391469 0 9306790 STRATASYS LTD COM M85548101 BBG002S5ZRF9 6123380 526969 SH SOLE 0 0 526969 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 23518994 3364663 SH SOLE 2929993 0 434670 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 34346624 2592198 SH SOLE 2173941 0 418257 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 17756478 1697560 SH SOLE 869144 0 828416 ABSCI CORP COM 00091E109 BBG011N54CJ8 2386004 420812 SH SOLE 0 0 420812 COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2719065 327204 SH SOLE 0 0 327204 3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 2103725 473812 SH SOLE 0 0 473812 CAREDX INC COM 14167L103 BBG006JS5785 29077416 2748338 SH SOLE 1988006 0 760332 OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 554529 90021 SH SOLE 90021 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 19765462 6176707 SH SOLE 4182393 0 1994314 CERUS CORP COM 157085101 BBG000HBVZX8 14571316 7750700 SH SOLE 6561481 0 1189219 MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 9689360 1835106 SH SOLE 1764983 0 70123 BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 10448286 3678974 SH SOLE 0 0 3678974 QUANTUM-SI INC COM 74765K105 BBG00X8RS963 15706281 8054503 SH SOLE 5947690 0 2106813 908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4228451 562294 SH SOLE 0 0 562294 BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 868263 803947 SH SOLE 0 0 803947 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 1434288 308449 SH SOLE 0 0 308449 MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 5801539 6906594 SH SOLE 0 0 6906594 VELO3D INC COM 92259N104 BBG00YZ5PM63 2887547 6277275 SH SOLE 0 0 6277275 BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 419914 591428 SH SOLE 0 0 591428 PERSONALIS INC COM 71535D106 BBG0027NWBR8 1456675 977634 SH SOLE 0 0 977634