The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 27,033,106 107,964 SH   SOLE 1,2 0 0 107,964
NVIDIA CORP COM 67066G104 BBG000BBJQV0 131,201,301 977,655 SH   SOLE 1,2 514,102 0 463,553
MICROSOFT CORP COM 594918104 BBG000BPH459 12,405,011 29,446 SH   SOLE 1,2 0 0 29,446
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 22,173,860 116,441 SH   SOLE 1,2 0 0 116,441
AMAZON.COM INC COM 023135106 BBG000BVPV84 175,047,138 798,063 SH   SOLE 1,2 480,155 0 317,908
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 237,371,475 405,389 SH   SOLE 1,2 190,528 0 214,861
TESLA INC COM 88160R101 BBG000N9MNX3 478,056,547 1,184,393 SH   SOLE 1,2 1,101,590 0 82,803
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 41,835,645 211,751 SH   SOLE 1,2 0 0 211,751
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,588,183 42,653 SH   SOLE 1,2 42,653 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,988,158 5,597 SH   SOLE 1,2 0 0 5,597
CHEVRON CORP COM 166764100 BBG000K4ND22 2,928,810 20,221 SH   SOLE 1,2 20,221 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 3,265,002 7,800 SH   SOLE 1,2 7,800 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 5,103,156 81,442 SH   SOLE 1,2 81,442 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 9,441,144 84,788 SH   SOLE 1,2 0 0 84,788
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 2,402,949 28,340 SH   SOLE 1,2 0 0 28,340
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 110,406,408 914,036 SH   SOLE 1,2 406,348 0 507,688
ADOBE INC COM 00724F101 BBG000BB5006 294,365 662 SH   SOLE 1,2 0 0 662
QUALCOMM INC COM 747525103 BBG000CGC1X8 562,403 3,661 SH   SOLE 1,2 0 0 3,661
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,475,007 12,336 SH   SOLE 1,2 0 0 12,336
INTUIT INC COM 461202103 BBG000BH5DV1 50,735,034 80,724 SH   SOLE 1,2 50,114 0 30,610
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 515,301,096 6,811,647 SH   SOLE 1,2 3,194,807 0 3,616,840
AMGEN INC COM 031162100 BBG000BBS2Y0 1,936,742 7,431 SH   SOLE 1,2 0 0 7,431
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 3,733,284 16,527 SH   SOLE 1,2 0 0 16,527
UNION PACIFIC CORP COM 907818108 BBG000BW3299 1,117,624 4,901 SH   SOLE 1,2 4,901 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 BBG000CHZ857 3,131,222 57,422 SH   SOLE 1,2 57,422 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,775,738 17,906 SH   SOLE 1,2 17,906 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 534,336,215 5,025,263 SH   SOLE 1,2 2,217,021 0 2,808,242
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 4,333,769 88,734 SH   SOLE 1,2 88,734 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 31,910,966 75,315 SH   SOLE 1,2 39,143 0 36,172
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,305,557 12,976 SH   SOLE 1,2 0 0 12,976
NIKE INC -CL B COM 654106103 BBG000C5HS04 376,837 4,980 SH   SOLE 1,2 0 0 4,980
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,971,523 7,379 SH   SOLE 1,2 0 0 7,379
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3,208,817 54,581 SH   SOLE 1,2 54,581 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 145,593,558 325,436 SH   SOLE 1,2 123,433 0 202,003
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 201,816,402 118,689 SH   SOLE 1,2 46,088 0 72,601
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 2,144,430 72,545 SH   SOLE 1,2 72,545 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 84,919,550 248,281 SH   SOLE 1,2 0 0 248,281
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 59,488,551 697,077 SH   SOLE 1,2 0 0 697,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 17,185,919 115,334 SH   SOLE 1,2 0 0 115,334
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,049,991 16,601 SH   SOLE 1,2 0 0 16,601
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 822,267 6,708 SH   SOLE 1,2 6,708 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 18,630,279 26,154 SH   SOLE 1,2 22,353 0 3,801
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 292,163 3,206 SH   SOLE 1,2 3,206 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 1,579,649 51,171 SH   SOLE 1,2 51,171 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 620,756 11,470 SH   SOLE 1,2 11,470 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 2,918,382 10,062 SH   SOLE 1,2 10,062 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 837,782 30,576 SH   SOLE 1,2 30,576 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 602,515,840 2,428,618 SH   SOLE 1,2 1,489,522 0 939,096
AUTODESK INC COM 052769106 BBG000BM7HL0 401,975 1,360 SH   SOLE 1,2 0 0 1,360
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 25,855,734 243,853 SH   SOLE 1,2 0 0 243,853
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 94,862,633 807,479 SH   SOLE 1,2 467,203 0 340,276
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 3,754,498 98,595 SH   SOLE 1,2 98,595 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 849,729 22,163 SH   SOLE 1,2 22,163 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 55,682,866 5,374,794 SH   SOLE 1,2 2,143,503 0 3,231,291
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 7,093,297 34,127 SH   SOLE 1,2 0 0 34,127
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 1,257,328 35,239 SH   SOLE 1,2 35,239 0 0
BLOCK INC COM 852234103 BBG0018SLC07 458,865,514 5,399,053 SH   SOLE 1,2 3,130,359 0 2,268,694
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 748,265 15,144 SH   SOLE 1,2 15,144 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 404,969 2,903 SH   SOLE 1,2 2,903 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 511,546 4,490 SH   SOLE 1,2 4,490 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 28,139,796 197,085 SH   SOLE 1,2 0 0 197,085
HESS CORP COM 42809H107 BBG000BBD070 885,448 6,657 SH   SOLE 1,2 6,657 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,634,878 70,792 SH   SOLE 1,2 70,792 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 786,928 19,184 SH   SOLE 1,2 19,184 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 333,445 2,720 SH   SOLE 1,2 2,720 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,142,328 27,392 SH   SOLE 1,2 27,392 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 26,059,940 457,513 SH   SOLE 1,2 417,586 0 39,927
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12,845,585 61,088 SH   SOLE 1,2 0 0 61,088
GARMIN LTD COM H2906T109 BBG000C4LN67 9,755,273 47,296 SH   SOLE 1,2 0 0 47,296
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 385,700,662 6,666,102 SH   SOLE 1,2 3,126,681 0 3,539,421
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 1,713,524 193,182 SH   SOLE 1,2 193,182 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 87,027,191 808,202 SH   SOLE 1,2 337,667 0 470,535
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 615,131,898 16,513,608 SH   SOLE 1,2 8,542,290 0 7,971,318
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 4,601,532 21,886 SH   SOLE 1,2 0 0 21,886
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 906,410 4,924 SH   SOLE 1,2 0 0 4,924
EQT CORP COM 26884L109 BBG000BHZ5J9 1,015,988 22,034 SH   SOLE 1,2 22,034 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,379,610 18,916 SH   SOLE 1,2 0 0 18,916
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,103,726 9,457 SH   SOLE 1,2 9,457 0 0
REDDIT INC-CL A COM 75734B100 BBG005K1D4S0 69,239,068 423,636 SH   SOLE 1,2 0 0 423,636
XYLEM INC COM 98419M100 BBG001D8R5D0 1,028,633 8,866 SH   SOLE 1,2 8,866 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 3,728,952 15,685 SH   SOLE 1,2 0 0 15,685
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1,556,882 100,444 SH   SOLE 1,2 100,444 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 758,507 15,014 SH   SOLE 1,2 15,014 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,500,748 78,229 SH   SOLE 1,2 78,229 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,160,551 42,683 SH   SOLE 1,2 42,683 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 869,996 26,581 SH   SOLE 1,2 26,581 0 0
NATERA INC COM 632307104 BBG001J1BQ86 117,274,497 740,837 SH   SOLE 1,2 673,630 0 67,207
ILLUMINA INC COM 452327109 BBG000DSMS70 65,813,195 492,540 SH   SOLE 1,2 474,417 0 18,123
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 2,151,373 53,081 SH   SOLE 1,2 53,081 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 205,965,707 1,635,687 SH   SOLE 1,2 1,167,672 0 468,015
CAMECO CORP COM 13321L108 BBG000DSZTN6 24,080,018 468,574 SH   SOLE 1,2 468,574 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,834,642 8,262 SH   SOLE 1,2 0 0 8,262
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 928,073 36,338 SH   SOLE 1,2 36,338 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 2,126,128 9,444 SH   SOLE 1,2 9,444 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 12,373,308 1,148,868 SH   SOLE 1,2 0 0 1,148,868
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 77,815,715 1,266,738 SH   SOLE 1,2 959,319 0 307,419
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 1,205,439 42,822 SH   SOLE 1,2 42,822 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 121,723,817 4,197,373 SH   SOLE 1,2 1,762,242 0 2,435,131
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 176,670,270 4,846,921 SH   SOLE 1,2 1,267,374 0 3,579,547
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 166,434 87,597 SH   SOLE 1,2 0 0 87,597
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 189,476,790 5,096,202 SH   SOLE 1,2 1,940,990 0 3,155,212
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,921,009 16,848 SH   SOLE 1,2 16,848 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,152,824 21,420 SH   SOLE 1,2 21,420 0 0
JSC KASPI.KZ ADR COM 48581R205 BBG00NNN9QQ8 27,364,466 288,929 SH   SOLE 1,2 0 0 288,929
TRIMBLE INC COM 896239100 BBG000BNPS52 104,066,673 1,472,989 SH   SOLE 1,2 848,980 0 624,009
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 886,987 10,396 SH   SOLE 1,2 10,396 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 17,193,939 232,225 SH   SOLE 1,2 0 0 232,225
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 119,008,454 7,732,843 SH   SOLE 1,2 3,229,919 0 4,502,924
RELIANCE INC COM 759509102 BBG000CJ2181 896,097 3,328 SH   SOLE 1,2 3,328 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 3,800,087 9,053 SH   SOLE 1,2 0 0 9,053
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 626,667 21,654 SH   SOLE 1,2 21,654 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,111,430 30,565 SH   SOLE 1,2 0 0 30,565
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 589,394 25,537 SH   SOLE 1,2 25,537 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 7,774,875 30,127 SH   SOLE 1,2 0 0 30,127
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 26,524,677 1,042,227 SH   SOLE 1,2 0 0 1,042,227
PERMIAN RESOURCES CORP COM 71424F105 BBG00CNYBQ76 786,413 54,688 SH   SOLE 1,2 54,688 0 0
RUBRIK INC-A COM 781154109 BBG008D32605 35,878,718 548,940 SH   SOLE 1,2 0 0 548,940
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 4,404,457 105,395 SH   SOLE 1,2 0 0 105,395
BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 597,275 7,681 SH   SOLE 1,2 7,681 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 398,026,809 5,357,023 SH   SOLE 1,2 3,589,313 0 1,767,710
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 30,220,798 4,796,952 SH   SOLE 1,2 2,029,944 0 2,767,008
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 17,274,480 215,958 SH   SOLE 1,2 0 0 215,958
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 30,398,081 541,180 SH   SOLE 1,2 497,471 0 43,709
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,287,412 14,956 SH   SOLE 1,2 14,956 0 0
GITLAB INC-CL A COM 37637K108 BBG00DHTYPH8 28,589,319 507,713 SH   SOLE 1,2 245,000 0 262,713
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 124,540,941 5,542,543 SH   SOLE 1,2 3,443,904 0 2,098,639
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 452,773 6,775 SH   SOLE 1,2 6,775 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 60,494,545 1,110,603 SH   SOLE 1,2 0 0 1,110,603
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 443,276 18,034 SH   SOLE 1,2 18,034 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 22,932,268 270,715 SH   SOLE 1,2 0 0 270,715
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 2,686,597 145,694 SH   SOLE 1,2 145,694 0 0
MATADOR RESOURCES CO COM 576485205 BBG000JCPGZ1 967,109 17,190 SH   SOLE 1,2 17,190 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 160,022,599 12,590,291 SH   SOLE 1,2 6,877,754 0 5,712,537
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 21,206,918 2,608,477 SH   SOLE 1,2 0 0 2,608,477
ETSY INC COM 29786A106 BBG000N7MXL8 3,043,415 57,575 SH   SOLE 1,2 0 0 57,575
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 377,056 10,319 SH   SOLE 1,2 10,319 0 0
TEMPUS AI INC COM 88023B103 BBG01MZQYJF9 109,351,780 3,239,093 SH   SOLE 1,2 3,050,334 0 188,759
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 465,974 17,144 SH   SOLE 1,2 17,144 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 5,472,029 156,657 SH   SOLE 1,2 0 0 156,657
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 52,400,915 1,986,388 SH   SOLE 1,2 0 0 1,986,388
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 44,731,707 1,464,213 SH   SOLE 1,2 1,216,359 0 247,854
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 29,019,807 188,575 SH   SOLE 1,2 0 0 188,575
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 78,704,057 8,072,211 SH   SOLE 1,2 3,663,654 0 4,408,557
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 622,537 31,299 SH   SOLE 1,2 31,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 410,398 49,685 SH   SOLE 1,2 49,685 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 334,562 41,304 SH   SOLE 1,2 41,304 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 98,662,928 2,493,377 SH   SOLE 1,2 2,245,825 0 247,552
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 403,837 25,887 SH   SOLE 1,2 25,887 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 108,069,807 2,745,676 SH   SOLE 1,2 2,531,075 0 214,601
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 82,028,096 2,827,580 SH   SOLE 1,2 1,558,249 0 1,269,331
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,131,869 62,777 SH   SOLE 1,2 62,777 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 444,586 17,047 SH   SOLE 1,2 17,047 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 60,133,394 8,908,651 SH   SOLE 1,2 7,840,523 0 1,068,128
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 121,372,178 2,612,964 SH   SOLE 1,2 2,396,960 0 216,004
NEW GOLD INC COM 644535106 BBG000KD2ZL5 573,398 231,209 SH   SOLE 1,2 231,209 0 0
IBOTTA INC-CL A COM 451051106 BBG006NHMVC7 40,610,050 624,002 SH   SOLE 1,2 0 0 624,002
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 82,045,630 5,713,484 SH   SOLE 1,2 5,431,987 0 281,497
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 98,109,177 3,957,611 SH   SOLE 1,2 3,699,637 0 257,974
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 16,441,489 1,590,086 SH   SOLE 1,2 0 0 1,590,086
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 49,593,408 5,733,342 SH   SOLE 1,2 0 0 5,733,342
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 61,436,957 3,364,565 SH   SOLE 1,2 2,234,495 0 1,130,070
SCHRODINGER INC COM 80810D103 BBG000T88BN2 47,498,835 2,464,911 SH   SOLE 1,2 2,323,580 0 141,331
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 14,868,942 789,222 SH   SOLE 1,2 686,517 0 102,705
CAREDX INC COM 14167L103 BBG006JS5785 32,012,645 1,498,018 SH   SOLE 1,2 1,208,938 0 289,080
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 34,894,451 2,992,663 SH   SOLE 1,2 2,725,283 0 267,380
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 21,111,581 8,907,840 SH   SOLE 1,2 2,292,737 0 6,615,103
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 322,095 58,245 SH   SOLE 1,2 58,245 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 40,930,491 6,833,137 SH   SOLE 1,2 5,259,084 0 1,574,053
PRECISION DRILLING CORP COM 74022D407 BBG000BBK2X9 517,690 8,477 SH   SOLE 1,2 8,477 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 11,516,006 6,618,394 SH   SOLE 1,2 6,025,514 0 592,880
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 6,023,697 1,766,480 SH   SOLE 1,2 1,136,499 0 629,981
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 18,423,087 10,178,501 SH   SOLE 1,2 9,546,329 0 632,172
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 34,940,646 2,065,050 SH   SOLE 1,2 1,803,895 0 261,155
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 2,620,992 799,083 SH   SOLE 1,2 0 0 799,083
PERSONALIS INC COM 71535D106 BBG0027NWBR8 4,231,216 733,313 SH   SOLE 1,2 0 0 733,313
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 9,023,326 3,090,180 SH   SOLE 1,2 2,701,498 0 388,682
ABSCI CORP COM 00091E109 BBG011N54CJ8 2,996,832 1,143,829 SH   SOLE 1,2 0 0 1,143,829
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 955,111 253,345 SH   SOLE 1,2 0 0 253,345
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 16,046,410 5,965,208 SH   SOLE 1,2 4,667,185 0 1,298,023
CERUS CORP COM 157085101 BBG000HBVZX8 9,886,377 6,461,684 SH   SOLE 1,2 5,569,217 0 892,467
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 13,146,854 3,100,673 SH   SOLE 1,2 0 0 3,100,673
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 1,023,665 467,427 SH   SOLE 1,2 0 0 467,427
BURNING ROCK BIOTECH LTD-ADR COM 12233L206 BBG00V1JWDY7 348,563 51,639 SH   SOLE 1,2 0 0 51,639
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 152,286 116,249 SH   SOLE 1,2 0 0 116,249