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 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 134,629,144 | 1,108,150 | SH | SOLE | 1,2 | 572,287 | 0 | 535,863 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 29,262,845 | 125,597 | SH | SOLE | 1,2 | 0 | 0 | 125,597 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 14,447,112 | 33,587 | SH | SOLE | 1,2 | 0 | 0 | 33,587 | |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 22,525,833 | 134,740 | SH | SOLE | 1,2 | 0 | 0 | 134,740 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 93,076,598 | 499,606 | SH | SOLE | 1,2 | 216,143 | 0 | 283,463 | |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 227,389,032 | 397,311 | SH | SOLE | 1,2 | 195,710 | 0 | 201,601 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 40,732,648 | 234,554 | SH | SOLE | 1,2 | 0 | 0 | 234,554 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 499,785,461 | 1,910,714 | SH | SOLE | 1,2 | 1,769,551 | 0 | 141,163 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,490,585 | 46,840 | SH | SOLE | 1,2 | 46,840 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4,703,169 | 6,631 | SH | SOLE | 1,2 | 0 | 0 | 6,631 | |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 3,675,123 | 24,955 | SH | SOLE | 1,2 | 24,955 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 111,190,781 | 677,662 | SH | SOLE | 1,2 | 233,794 | 0 | 443,868 | |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 3,185,155 | 30,009 | SH | SOLE | 1,2 | 0 | 0 | 30,009 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 353,078 | 682 | SH | SOLE | 1,2 | 0 | 0 | 682 | |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 4,282,161 | 8,985 | SH | SOLE | 1,2 | 8,985 | 0 | 0 | |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5,677,177 | 86,070 | SH | SOLE | 1,2 | 86,070 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5,373,989 | 13,740 | SH | SOLE | 1,2 | 0 | 0 | 13,740 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 644,338 | 3,790 | SH | SOLE | 1,2 | 0 | 0 | 3,790 | |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 56,864,211 | 91,585 | SH | SOLE | 1,2 | 55,553 | 0 | 36,032 | |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 9,240,973 | 96,070 | SH | SOLE | 1,2 | 0 | 0 | 96,070 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,639,042 | 8,194 | SH | SOLE | 1,2 | 0 | 0 | 8,194 | |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 4,118,611 | 63,726 | SH | SOLE | 1,2 | 63,726 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,277,752 | 5,184 | SH | SOLE | 1,2 | 5,184 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 6,334,573 | 102,006 | SH | SOLE | 1,2 | 102,006 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4,149,744 | 20,082 | SH | SOLE | 1,2 | 0 | 0 | 20,082 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,963,788 | 18,653 | SH | SOLE | 1,2 | 18,653 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 10,713,231 | 18,327 | SH | SOLE | 1,2 | 0 | 0 | 18,327 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3,938,337 | 8,471 | SH | SOLE | 1,2 | 0 | 0 | 8,471 | |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 378,663,338 | 10,179,122 | SH | SOLE | 1,2 | 4,436,341 | 0 | 5,742,781 | |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 449,072 | 5,080 | SH | SOLE | 1,2 | 0 | 0 | 5,080 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 35,811,087 | 85,810 | SH | SOLE | 1,2 | 43,994 | 0 | 41,816 | |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,448,496 | 62,514 | SH | SOLE | 1,2 | 62,514 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 238,693,706 | 116,478 | SH | SOLE | 1,2 | 43,074 | 0 | 73,404 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 470,982,139 | 5,876,992 | SH | SOLE | 1,2 | 2,713,610 | 0 | 3,163,382 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30,368,060 | 28,884 | SH | SOLE | 1,2 | 24,679 | 0 | 4,205 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 21,644,473 | 134,739 | SH | SOLE | 1,2 | 0 | 0 | 134,739 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 395,938 | 3,423 | SH | SOLE | 1,2 | 3,423 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9,738,719 | 19,229 | SH | SOLE | 1,2 | 0 | 0 | 19,229 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 52,961,379 | 678,905 | SH | SOLE | 1,2 | 0 | 0 | 678,905 | |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2,630,670 | 83,806 | SH | SOLE | 1,2 | 83,806 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 81,037,234 | 288,944 | SH | SOLE | 1,2 | 0 | 0 | 288,944 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 143,980,986 | 390,690 | SH | SOLE | 1,2 | 136,749 | 0 | 253,941 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 1,973,836 | 59,435 | SH | SOLE | 1,2 | 59,435 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 981,719 | 7,986 | SH | SOLE | 1,2 | 7,986 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 84,118,262 | 6,162,510 | SH | SOLE | 1,2 | 2,408,075 | 0 | 3,754,435 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3,557,993 | 11,950 | SH | SOLE | 1,2 | 11,950 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 902,090 | 19,761 | SH | SOLE | 1,2 | 19,761 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 5,410,380 | 108,381 | SH | SOLE | 1,2 | 108,381 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 381,498 | 1,385 | SH | SOLE | 1,2 | 0 | 0 | 1,385 | |
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 2,300,280 | 57,507 | SH | SOLE | 1,2 | 0 | 0 | 57,507 | |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 80,279,856 | 732,280 | SH | SOLE | 1,2 | 359,987 | 0 | 372,293 | |
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 1,082,520 | 25,805 | SH | SOLE | 1,2 | 25,805 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 9,152,301 | 38,133 | SH | SOLE | 1,2 | 0 | 0 | 38,133 | |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 496,983,041 | 2,789,219 | SH | SOLE | 1,2 | 1,719,561 | 0 | 1,069,658 | |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,102,777 | 49,922 | SH | SOLE | 1,2 | 49,922 | 0 | 0 | |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 23,497,227 | 249,281 | SH | SOLE | 1,2 | 0 | 0 | 249,281 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 677,099 | 5,151 | SH | SOLE | 1,2 | 5,151 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4,362,375 | 81,616 | SH | SOLE | 1,2 | 81,616 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 524,244 | 3,218 | SH | SOLE | 1,2 | 3,218 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1,542,776 | 41,787 | SH | SOLE | 1,2 | 41,787 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 18,692,062 | 78,581 | SH | SOLE | 1,2 | 0 | 0 | 78,581 | |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2,628,467 | 225,040 | SH | SOLE | 1,2 | 225,040 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 441,596,714 | 6,578,232 | SH | SOLE | 1,2 | 3,921,831 | 0 | 2,656,401 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 924,215 | 17,932 | SH | SOLE | 1,2 | 17,932 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 856,219 | 6,305 | SH | SOLE | 1,2 | 6,305 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 407,115 | 3,015 | SH | SOLE | 1,2 | 3,015 | 0 | 0 | |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 26,380,973 | 229,320 | SH | SOLE | 1,2 | 0 | 0 | 229,320 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 34,991,161 | 595,189 | SH | SOLE | 1,2 | 531,105 | 0 | 64,084 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,555,605 | 31,723 | SH | SOLE | 1,2 | 31,723 | 0 | 0 | |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,066,311 | 29,505 | SH | SOLE | 1,2 | 29,505 | 0 | 0 | |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 14,675,445 | 83,369 | SH | SOLE | 1,2 | 0 | 0 | 83,369 | |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1,683,658 | 11,199 | SH | SOLE | 1,2 | 11,199 | 0 | 0 | |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 5,892,940 | 28,079 | SH | SOLE | 1,2 | 0 | 0 | 28,079 | |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 352,869,843 | 7,972,658 | SH | SOLE | 1,2 | 3,750,236 | 0 | 4,222,422 | |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,322,535 | 116,769 | SH | SOLE | 1,2 | 116,769 | 0 | 0 | |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 75,284,727 | 930,705 | SH | SOLE | 1,2 | 383,823 | 0 | 546,882 | |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,986,162 | 19,069 | SH | SOLE | 1,2 | 0 | 0 | 19,069 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,253,213 | 9,281 | SH | SOLE | 1,2 | 9,281 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 792,475 | 5,158 | SH | SOLE | 1,2 | 0 | 0 | 5,158 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,148,696 | 22,447 | SH | SOLE | 1,2 | 0 | 0 | 22,447 | |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,225,271 | 42,178 | SH | SOLE | 1,2 | 42,178 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 976,240 | 24,955 | SH | SOLE | 1,2 | 24,955 | 0 | 0 | |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 513,030,955 | 21,905,677 | SH | SOLE | 1,2 | 10,922,322 | 0 | 10,983,355 | |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1,070,601 | 17,921 | SH | SOLE | 1,2 | 17,921 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,049,406 | 58,373 | SH | SOLE | 1,2 | 58,373 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 4,369,038 | 90,908 | SH | SOLE | 1,2 | 90,908 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,075,018 | 29,340 | SH | SOLE | 1,2 | 29,340 | 0 | 0 | |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 233,008 | 87,597 | SH | SOLE | 1,2 | 0 | 0 | 87,597 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,458,719 | 19,509 | SH | SOLE | 1,2 | 19,509 | 0 | 0 | |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 33,808,456 | 512,871 | SH | SOLE | 1,2 | 0 | 0 | 512,871 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 145,299,122 | 4,488,697 | SH | SOLE | 1,2 | 1,702,928 | 0 | 2,785,769 | |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1,720,460 | 50,811 | SH | SOLE | 1,2 | 50,811 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 25,347,235 | 530,721 | SH | SOLE | 1,2 | 530,721 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,400,671 | 10,055 | SH | SOLE | 1,2 | 0 | 0 | 10,055 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,330,843 | 10,821 | SH | SOLE | 1,2 | 10,821 | 0 | 0 | |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 36,149,691 | 341,067 | SH | SOLE | 1,2 | 0 | 0 | 341,067 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,213,629 | 24,844 | SH | SOLE | 1,2 | 24,844 | 0 | 0 | |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 13,767,679 | 1,286,699 | SH | SOLE | 1,2 | 0 | 0 | 1,286,699 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 56,799,339 | 850,035 | SH | SOLE | 1,2 | 787,428 | 0 | 62,607 | |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 229,561,629 | 5,856,164 | SH | SOLE | 1,2 | 2,158,700 | 0 | 3,697,464 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,021,635 | 42,657 | SH | SOLE | 1,2 | 42,657 | 0 | 0 | |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 71,908,512 | 1,431,300 | SH | SOLE | 1,2 | 1,078,000 | 0 | 353,300 | |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 152,592,400 | 5,390,053 | SH | SOLE | 1,2 | 1,440,861 | 0 | 3,949,192 | |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 171,992,966 | 1,285,064 | SH | SOLE | 1,2 | 855,801 | 0 | 429,263 | |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 104,993,010 | 1,690,981 | SH | SOLE | 1,2 | 967,422 | 0 | 723,559 | |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,111,434 | 3,843 | SH | SOLE | 1,2 | 3,843 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,207,270 | 33,403 | SH | SOLE | 1,2 | 0 | 0 | 33,403 | |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 85,231,945 | 671,382 | SH | SOLE | 1,2 | 600,068 | 0 | 71,314 | |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4,313,014 | 10,027 | SH | SOLE | 1,2 | 0 | 0 | 10,027 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,038,523 | 12,104 | SH | SOLE | 1,2 | 12,104 | 0 | 0 | |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 17,415,313 | 272,839 | SH | SOLE | 1,2 | 0 | 0 | 272,839 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 78,891,182 | 10,037,046 | SH | SOLE | 1,2 | 4,081,460 | 0 | 5,955,586 | |
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 4,944,663 | 120,484 | SH | SOLE | 1,2 | 0 | 0 | 120,484 | |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 877,878 | 9,084 | SH | SOLE | 1,2 | 9,084 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 785,274 | 29,938 | SH | SOLE | 1,2 | 29,938 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 632,879 | 46,501 | SH | SOLE | 1,2 | 46,501 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 503,224 | 7,773 | SH | SOLE | 1,2 | 7,773 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,653,163 | 17,455 | SH | SOLE | 1,2 | 17,455 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 788,967 | 29,627 | SH | SOLE | 1,2 | 29,627 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 463,541,578 | 6,207,869 | SH | SOLE | 1,2 | 4,139,869 | 0 | 2,068,000 | |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 7,130,397 | 35,779 | SH | SOLE | 1,2 | 0 | 0 | 35,779 | |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 18,015,714 | 3,043,195 | SH | SOLE | 1,2 | 0 | 0 | 3,043,195 | |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 15,328,048 | 297,632 | SH | SOLE | 1,2 | 0 | 0 | 297,632 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 46,190,101 | 678,468 | SH | SOLE | 1,2 | 621,330 | 0 | 57,138 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 173,933,889 | 7,689,385 | SH | SOLE | 1,2 | 4,727,963 | 0 | 2,961,422 | |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 535,868 | 20,010 | SH | SOLE | 1,2 | 20,010 | 0 | 0 | |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,345,294 | 167,768 | SH | SOLE | 1,2 | 167,768 | 0 | 0 | |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 20,773,787 | 646,152 | SH | SOLE | 1,2 | 0 | 0 | 646,152 | |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 68,763,463 | 1,217,699 | SH | SOLE | 1,2 | 1,083,443 | 0 | 134,256 | |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 181,372,621 | 14,169,736 | SH | SOLE | 1,2 | 7,562,505 | 0 | 6,607,231 | |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 975,057 | 19,730 | SH | SOLE | 1,2 | 19,730 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 16,976,110 | 321,761 | SH | SOLE | 1,2 | 0 | 0 | 321,761 | |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 49,994,448 | 1,301,261 | SH | SOLE | 1,2 | 0 | 0 | 1,301,261 | |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 19,776,299 | 2,036,694 | SH | SOLE | 1,2 | 0 | 0 | 2,036,694 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 44,911,548 | 224,311 | SH | SOLE | 1,2 | 0 | 0 | 224,311 | |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 3,375,449 | 60,797 | SH | SOLE | 1,2 | 0 | 0 | 60,797 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7,856,327 | 196,114 | SH | SOLE | 1,2 | 0 | 0 | 196,114 | |
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 428,765 | 11,449 | SH | SOLE | 1,2 | 11,449 | 0 | 0 | |
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 478,434 | 15,879 | SH | SOLE | 1,2 | 15,879 | 0 | 0 | |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 612,095 | 10,258 | SH | SOLE | 1,2 | 10,258 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 139,370,276 | 2,967,219 | SH | SOLE | 1,2 | 2,731,235 | 0 | 235,984 | |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 13,090,193 | 2,602,424 | SH | SOLE | 1,2 | 0 | 0 | 2,602,424 | |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,777,587 | 73,454 | SH | SOLE | 1,2 | 73,454 | 0 | 0 | |
| HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 445,683 | 14,651 | SH | SOLE | 1,2 | 14,651 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 54,874,734 | 2,356,150 | SH | SOLE | 1,2 | 0 | 0 | 2,356,150 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 76,028,923 | 2,497,665 | SH | SOLE | 1,2 | 1,172,628 | 0 | 1,325,037 | |
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 13,274,179 | 1,179,927 | SH | SOLE | 1,2 | 1,179,927 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 421,231 | 55,135 | SH | SOLE | 1,2 | 55,135 | 0 | 0 | |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 506,996 | 28,725 | SH | SOLE | 1,2 | 28,725 | 0 | 0 | |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 468,125 | 24,522 | SH | SOLE | 1,2 | 24,522 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 29,053,143 | 1,266,484 | SH | SOLE | 1,2 | 1,025,072 | 0 | 241,412 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 604,217 | 24,295 | SH | SOLE | 1,2 | 24,295 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 93,432,596 | 2,746,402 | SH | SOLE | 1,2 | 2,456,427 | 0 | 289,975 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 129,224,459 | 2,860,847 | SH | SOLE | 1,2 | 2,623,851 | 0 | 236,996 | |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 19,620,197 | 318,458 | SH | SOLE | 1,2 | 0 | 0 | 318,458 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 87,044,311 | 3,552,829 | SH | SOLE | 1,2 | 3,283,404 | 0 | 269,425 | |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 764,470 | 265,441 | SH | SOLE | 1,2 | 265,441 | 0 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 15,102,645 | 1,862,225 | SH | SOLE | 1,2 | 0 | 0 | 1,862,225 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 143,843,395 | 6,373,212 | SH | SOLE | 1,2 | 6,062,276 | 0 | 310,936 | |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 63,888,587 | 9,694,778 | SH | SOLE | 1,2 | 8,527,836 | 0 | 1,166,942 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 12,405,915 | 552,602 | SH | SOLE | 1,2 | 439,774 | 0 | 112,828 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 69,354,796 | 3,738,803 | SH | SOLE | 1,2 | 2,440,070 | 0 | 1,298,733 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 64,668,074 | 3,148,397 | SH | SOLE | 1,2 | 2,858,550 | 0 | 289,847 | |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 52,353,160 | 6,677,699 | SH | SOLE | 1,2 | 0 | 0 | 6,677,699 | |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 28,290,050 | 9,336,650 | SH | SOLE | 1,2 | 4,025,324 | 0 | 5,311,326 | |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 21,906,845 | 1,180,962 | SH | SOLE | 1,2 | 1,092,147 | 0 | 88,815 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 51,599,136 | 1,652,759 | SH | SOLE | 1,2 | 1,314,811 | 0 | 337,948 | |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 24,514,207 | 9,884,761 | SH | SOLE | 1,2 | 2,391,469 | 0 | 7,493,292 | |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 351,332 | 62,626 | SH | SOLE | 1,2 | 62,626 | 0 | 0 | |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 471,807 | 7,653 | SH | SOLE | 1,2 | 7,653 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 39,520,147 | 7,733,884 | SH | SOLE | 1,2 | 5,926,460 | 0 | 1,807,424 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 18,379,185 | 9,572,492 | SH | SOLE | 1,2 | 8,546,224 | 0 | 1,026,268 | |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 20,053,145 | 11,865,766 | SH | SOLE | 1,2 | 11,157,791 | 0 | 707,975 | |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 53,691,668 | 2,315,294 | SH | SOLE | 1,2 | 2,036,696 | 0 | 278,598 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 12,284,276 | 3,182,455 | SH | SOLE | 1,2 | 2,769,561 | 0 | 412,894 | |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 3,399,204 | 889,844 | SH | SOLE | 1,2 | 0 | 0 | 889,844 | |
| 3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 2,820,532 | 993,145 | SH | SOLE | 1,2 | 0 | 0 | 993,145 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4,256,305 | 792,608 | SH | SOLE | 1,2 | 0 | 0 | 792,608 | |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 12,179,697 | 7,040,287 | SH | SOLE | 1,2 | 6,068,897 | 0 | 971,390 | |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1,697,025 | 269,369 | SH | SOLE | 1,2 | 0 | 0 | 269,369 | |
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 11,033,285 | 3,752,818 | SH | SOLE | 1,2 | 0 | 0 | 3,752,818 | |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 7,246,122 | 1,887,011 | SH | SOLE | 1,2 | 1,190,465 | 0 | 696,546 | |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 854,807 | 249,215 | SH | SOLE | 1,2 | 0 | 0 | 249,215 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1,713,468 | 495,222 | SH | SOLE | 1,2 | 0 | 0 | 495,222 | |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 6,624,563 | 7,527,912 | SH | SOLE | 1,2 | 5,815,404 | 0 | 1,712,508 | |
| MARKFORGED HOLDING CORP | COM | 57064N201 | BBG00X7WQC22 | 2,857,841 | 599,128 | SH | SOLE | 1,2 | 0 | 0 | 599,128 | |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 177,571 | 54,303 | SH | SOLE | 1,2 | 0 | 0 | 54,303 | |