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 | 180,558,126 | 968,192 | SH | SOLE | 1,2 | 507,921 | 0 | 460,271 | |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 100,772,403 | 321,146 | SH | SOLE | 1,2 | 41,769 | 0 | 279,377 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,065,613 | 3,920 | SH | SOLE | 1,2 | 0 | 0 | 3,920 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 835,177 | 1,727 | SH | SOLE | 1,2 | 0 | 0 | 1,727 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 186,584,270 | 808,354 | SH | SOLE | 1,2 | 360,592 | 0 | 447,762 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 108,672,420 | 357,628 | SH | SOLE | 1,2 | 126,616 | 0 | 231,012 | |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 153,188,772 | 232,164 | SH | SOLE | 1,2 | 90,422 | 0 | 141,742 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 435,375,239 | 968,469 | SH | SOLE | 1,2 | 892,098 | 0 | 76,371 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,871,616 | 48,800 | SH | SOLE | 1,2 | 48,800 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 59,942,321 | 409,023 | SH | SOLE | 1,2 | 233,219 | 0 | 175,804 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 304,413,762 | 1,421,697 | SH | SOLE | 1,2 | 617,923 | 0 | 803,774 | |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 328,051,490 | 1,845,578 | SH | SOLE | 1,2 | 676,373 | 0 | 1,169,205 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 12,485,625 | 133,180 | SH | SOLE | 1,2 | 0 | 0 | 133,180 | |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 3,234,570 | 21,227 | SH | SOLE | 1,2 | 21,227 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5,330,198 | 9,306 | SH | SOLE | 1,2 | 0 | 0 | 9,306 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13,802,350 | 52,104 | SH | SOLE | 1,2 | 0 | 0 | 52,104 | |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 2,868,909 | 6,729 | SH | SOLE | 1,2 | 6,729 | 0 | 0 | |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5,314,306 | 72,333 | SH | SOLE | 1,2 | 72,333 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 955,356 | 8,398 | SH | SOLE | 1,2 | 0 | 0 | 8,398 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,478,369 | 4,517 | SH | SOLE | 1,2 | 0 | 0 | 4,517 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 529,840,535 | 3,293,185 | SH | SOLE | 1,2 | 1,503,470 | 0 | 1,789,715 | |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 5,503,504 | 91,178 | SH | SOLE | 1,2 | 91,178 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 828,518 | 4,844 | SH | SOLE | 1,2 | 0 | 0 | 4,844 | |
| TOTALENERGIES SE | COM | 89151E109 | BBG000JLVJ97 | 3,386,347 | 51,779 | SH | SOLE | 1,2 | 51,779 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 445,893 | 3,109 | SH | SOLE | 1,2 | 3,109 | 0 | 0 | |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4,094,943 | 51,174 | SH | SOLE | 1,2 | 51,174 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 29,235,245 | 44,136 | SH | SOLE | 1,2 | 19,873 | 0 | 24,263 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 102,427,810 | 219,991 | SH | SOLE | 1,2 | 138,375 | 0 | 81,616 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4,251,596 | 21,793 | SH | SOLE | 1,2 | 0 | 0 | 21,793 | |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 642,838 | 2,779 | SH | SOLE | 1,2 | 2,779 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 6,399,886 | 64,095 | SH | SOLE | 1,2 | 64,095 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4,772,372 | 9,867 | SH | SOLE | 1,2 | 0 | 0 | 9,867 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1,609,748 | 17,200 | SH | SOLE | 1,2 | 17,200 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2,862,452 | 6,314 | SH | SOLE | 1,2 | 0 | 0 | 6,314 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 229,845 | 657 | SH | SOLE | 1,2 | 0 | 0 | 657 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 74,356,658 | 158,658 | SH | SOLE | 1,2 | 0 | 0 | 158,658 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 164,106,990 | 81,473 | SH | SOLE | 1,2 | 32,665 | 0 | 48,808 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 89,607,482 | 154,336 | SH | SOLE | 1,2 | 49,455 | 0 | 104,881 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 4,204,278 | 24,804 | SH | SOLE | 1,2 | 24,804 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 14,651,510 | 90,447 | SH | SOLE | 1,2 | 0 | 0 | 90,447 | |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2,373,702 | 68,367 | SH | SOLE | 1,2 | 68,367 | 0 | 0 | |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 515,119,218 | 4,555,755 | SH | SOLE | 1,2 | 2,299,226 | 0 | 2,256,529 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11,148,794 | 23,737 | SH | SOLE | 1,2 | 0 | 0 | 23,737 | |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 53,522,660 | 236,324 | SH | SOLE | 1,2 | 0 | 0 | 236,324 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 4,703,244 | 92,620 | SH | SOLE | 1,2 | 92,620 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 74,544,116 | 4,450,395 | SH | SOLE | 1,2 | 1,336,975 | 0 | 3,113,420 | |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 3,665,095 | 84,197 | SH | SOLE | 1,2 | 84,197 | 0 | 0 | |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 101,983,944 | 751,429 | SH | SOLE | 1,2 | 262,983 | 0 | 488,446 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12,481,586 | 16,171 | SH | SOLE | 1,2 | 13,966 | 0 | 2,205 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 656,232 | 10,919 | SH | SOLE | 1,2 | 10,919 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2,269,744 | 67,053 | SH | SOLE | 1,2 | 67,053 | 0 | 0 | |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 938,453 | 24,458 | SH | SOLE | 1,2 | 24,458 | 0 | 0 | |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 25,019,728 | 196,187 | SH | SOLE | 1,2 | 0 | 0 | 196,187 | |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 89,123,064 | 452,103 | SH | SOLE | 1,2 | 209,486 | 0 | 242,617 | |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2,395,745 | 184,005 | SH | SOLE | 1,2 | 184,005 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 36,217,264 | 123,339 | SH | SOLE | 1,2 | 0 | 0 | 123,339 | |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 716,404 | 26,070 | SH | SOLE | 1,2 | 26,070 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1,516,092 | 34,177 | SH | SOLE | 1,2 | 34,177 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 912,417 | 8,693 | SH | SOLE | 1,2 | 8,693 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 5,624,132 | 25,932 | SH | SOLE | 1,2 | 0 | 0 | 25,932 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 2,623,283 | 10,618 | SH | SOLE | 1,2 | 10,618 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 856,829 | 6,639 | SH | SOLE | 1,2 | 6,639 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 398,120 | 1,345 | SH | SOLE | 1,2 | 0 | 0 | 1,345 | |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 389,214,504 | 1,721,198 | SH | SOLE | 1,2 | 1,002,683 | 0 | 718,515 | |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 588,885 | 12,934 | SH | SOLE | 1,2 | 12,934 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 557,813 | 3,427 | SH | SOLE | 1,2 | 3,427 | 0 | 0 | |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 62,739,543 | 876,373 | SH | SOLE | 1,2 | 547,580 | 0 | 328,793 | |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 87,213,683 | 667,639 | SH | SOLE | 1,2 | 430,429 | 0 | 237,210 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 34,743,419 | 379,751 | SH | SOLE | 1,2 | 379,751 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 2,047,449 | 24,017 | SH | SOLE | 1,2 | 24,017 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 30,117,928 | 515,983 | SH | SOLE | 1,2 | 0 | 0 | 515,983 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 538,694 | 3,313 | SH | SOLE | 1,2 | 3,313 | 0 | 0 | |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 224,271,261 | 2,768,781 | SH | SOLE | 1,2 | 1,249,949 | 0 | 1,518,832 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19,598,902 | 292,390 | SH | SOLE | 1,2 | 269,812 | 0 | 22,578 | |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 36,084,283 | 517,560 | SH | SOLE | 1,2 | 0 | 0 | 517,560 | |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 16,652,927 | 122,466 | SH | SOLE | 1,2 | 0 | 0 | 122,466 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1,953,945 | 7,632 | SH | SOLE | 1,2 | 0 | 0 | 7,632 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 717,904 | 17,463 | SH | SOLE | 1,2 | 17,463 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 959,849 | 5,203 | SH | SOLE | 1,2 | 5,203 | 0 | 0 | |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 232,760 | 69,898 | SH | SOLE | 1,2 | 0 | 0 | 69,898 | |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,842,201 | 14,964 | SH | SOLE | 1,2 | 0 | 0 | 14,964 | |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,034,346 | 12,473 | SH | SOLE | 1,2 | 12,473 | 0 | 0 | |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 10,501,838 | 51,774 | SH | SOLE | 1,2 | 0 | 0 | 51,774 | |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 188,657,442 | 2,898,409 | SH | SOLE | 1,2 | 1,510,181 | 0 | 1,388,228 | |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 212,685,706 | 1,099,833 | SH | SOLE | 1,2 | 762,953 | 0 | 336,880 | |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 1,070,395 | 4,662 | SH | SOLE | 1,2 | 0 | 0 | 4,662 | |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 1,727,500 | 7,739 | SH | SOLE | 1,2 | 0 | 0 | 7,739 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,108,860 | 8,145 | SH | SOLE | 1,2 | 8,145 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5,734,463 | 92,926 | SH | SOLE | 1,2 | 92,926 | 0 | 0 | |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10,633,264 | 18,418 | SH | SOLE | 1,2 | 0 | 0 | 18,418 | |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 735,231 | 13,717 | SH | SOLE | 1,2 | 13,717 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 107,835,838 | 471,084 | SH | SOLE | 1,2 | 427,278 | 0 | 43,806 | |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 836,537 | 14,551 | SH | SOLE | 1,2 | 14,551 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 86,346,981 | 3,298,204 | SH | SOLE | 1,2 | 1,226,669 | 0 | 2,071,535 | |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 667,406 | 23,625 | SH | SOLE | 1,2 | 23,625 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5,222,215 | 10,224 | SH | SOLE | 1,2 | 0 | 0 | 10,224 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2,388,877 | 49,893 | SH | SOLE | 1,2 | 49,893 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,693,968 | 15,903 | SH | SOLE | 1,2 | 15,903 | 0 | 0 | |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 72,491,820 | 1,081,806 | SH | SOLE | 1,2 | 781,198 | 0 | 300,608 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 116,241,396 | 886,865 | SH | SOLE | 1,2 | 821,736 | 0 | 65,129 | |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 30,993,238 | 188,707 | SH | SOLE | 1,2 | 0 | 0 | 188,707 | |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,463,556 | 10,349 | SH | SOLE | 1,2 | 10,349 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 802,217 | 20,366 | SH | SOLE | 1,2 | 20,366 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 641,832 | 14,407 | SH | SOLE | 1,2 | 14,407 | 0 | 0 | |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 826,573 | 9,279 | SH | SOLE | 1,2 | 9,279 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 987,079 | 37,503 | SH | SOLE | 1,2 | 37,503 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,201,880 | 22,293 | SH | SOLE | 1,2 | 0 | 0 | 22,293 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 1,837,716 | 8,911 | SH | SOLE | 1,2 | 8,911 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 8,856,743 | 87,207 | SH | SOLE | 1,2 | 74,226 | 0 | 12,981 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 97,254,410 | 1,281,687 | SH | SOLE | 1,2 | 488,829 | 0 | 792,858 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 43,630,272 | 252,490 | SH | SOLE | 1,2 | 209,249 | 0 | 43,241 | |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 134,985,832 | 3,801,347 | SH | SOLE | 1,2 | 741,817 | 0 | 3,059,530 | |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 985,328 | 41,575 | SH | SOLE | 1,2 | 41,575 | 0 | 0 | |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 4,381,398 | 113,596 | SH | SOLE | 1,2 | 113,596 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 82,638,866 | 1,871,775 | SH | SOLE | 1,2 | 577,382 | 0 | 1,294,393 | |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,014,640 | 3,515 | SH | SOLE | 1,2 | 3,515 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 79,441,651 | 1,013,933 | SH | SOLE | 1,2 | 527,984 | 0 | 485,949 | |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 203,936,171 | 2,570,408 | SH | SOLE | 1,2 | 1,411,138 | 0 | 1,159,270 | |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 28,326,104 | 415,217 | SH | SOLE | 1,2 | 0 | 0 | 415,217 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 64,064,775 | 2,475,455 | SH | SOLE | 1,2 | 0 | 0 | 2,475,455 | |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 50,208,002 | 1,323,004 | SH | SOLE | 1,2 | 799,134 | 0 | 523,870 | |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 318,800,204 | 2,941,504 | SH | SOLE | 1,2 | 1,839,438 | 0 | 1,102,066 | |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 121,932,885 | 3,538,389 | SH | SOLE | 1,2 | 1,274,751 | 0 | 2,263,638 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 48,289,468 | 199,824 | SH | SOLE | 1,2 | 0 | 0 | 199,824 | |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 23,102,721 | 295,469 | SH | SOLE | 1,2 | 0 | 0 | 295,469 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 65,380,522 | 640,295 | SH | SOLE | 1,2 | 538,962 | 0 | 101,333 | |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 25,452,499 | 332,930 | SH | SOLE | 1,2 | 0 | 0 | 332,930 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 764,506 | 9,885 | SH | SOLE | 1,2 | 9,885 | 0 | 0 | |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2,884,400 | 6,924 | SH | SOLE | 1,2 | 0 | 0 | 6,924 | |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 7,392,835 | 197,987 | SH | SOLE | 1,2 | 0 | 0 | 197,987 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7,401,466 | 93,571 | SH | SOLE | 1,2 | 0 | 0 | 93,571 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1,576,327 | 112,274 | SH | SOLE | 1,2 | 112,274 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 133,396,992 | 4,911,524 | SH | SOLE | 1,2 | 2,165,969 | 0 | 2,745,555 | |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 23,850,831 | 1,808,251 | SH | SOLE | 1,2 | 0 | 0 | 1,808,251 | |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 588,622 | 5,717 | SH | SOLE | 1,2 | 5,717 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 891,588 | 63,594 | SH | SOLE | 1,2 | 63,594 | 0 | 0 | |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 206,959,798 | 3,504,823 | SH | SOLE | 1,2 | 3,303,597 | 0 | 201,226 | |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 748,719 | 14,832 | SH | SOLE | 1,2 | 14,832 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1,824,592 | 91,919 | SH | SOLE | 1,2 | 91,919 | 0 | 0 | |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 21,930,345 | 759,624 | SH | SOLE | 1,2 | 0 | 0 | 759,624 | |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 749,470 | 86,146 | SH | SOLE | 1,2 | 86,146 | 0 | 0 | |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 416,006 | 17,276 | SH | SOLE | 1,2 | 17,276 | 0 | 0 | |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 24,726,317 | 6,439,145 | SH | SOLE | 1,2 | 3,301,490 | 0 | 3,137,655 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1,475,224 | 54,719 | SH | SOLE | 1,2 | 0 | 0 | 54,719 | |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 28,630,236 | 1,974,499 | SH | SOLE | 1,2 | 1,221,643 | 0 | 752,856 | |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 31,716,094 | 806,820 | SH | SOLE | 1,2 | 0 | 0 | 806,820 | |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 19,153,811 | 510,360 | SH | SOLE | 1,2 | 0 | 0 | 510,360 | |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 830,965 | 19,589 | SH | SOLE | 1,2 | 19,589 | 0 | 0 | |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 59,514,716 | 7,914,191 | SH | SOLE | 1,2 | 3,930,777 | 0 | 3,983,414 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 102,605,016 | 1,958,111 | SH | SOLE | 1,2 | 1,798,533 | 0 | 159,578 | |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 95,513,941 | 2,524,820 | SH | SOLE | 1,2 | 1,251,095 | 0 | 1,273,725 | |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 918,382 | 5,272 | SH | SOLE | 1,2 | 5,272 | 0 | 0 | |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 640,153 | 14,020 | SH | SOLE | 1,2 | 14,020 | 0 | 0 | |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 8,532,587 | 526,378 | SH | SOLE | 1,2 | 0 | 0 | 526,378 | |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 589,317 | 31,924 | SH | SOLE | 1,2 | 31,924 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 122,181,703 | 4,409,300 | SH | SOLE | 1,2 | 4,177,993 | 0 | 231,307 | |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 52,957,506 | 1,257,898 | SH | SOLE | 1,2 | 1,085,910 | 0 | 171,988 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 627,715 | 26,133 | SH | SOLE | 1,2 | 26,133 | 0 | 0 | |
| WERIDE INC-ADR | COM | 950915108 | BBG01P0V70V2 | 6,092,958 | 700,340 | SH | SOLE | 1,2 | 0 | 0 | 700,340 | |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 31,615,439 | 1,947,963 | SH | SOLE | 1,2 | 1,518,989 | 0 | 428,974 | |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 49,647,154 | 381,725 | SH | SOLE | 1,2 | 356,941 | 0 | 24,784 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 89,424,294 | 5,486,153 | SH | SOLE | 1,2 | 5,119,547 | 0 | 366,606 | |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 16,839,373 | 479,481 | SH | SOLE | 1,2 | 0 | 0 | 479,481 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 60,262,594 | 1,902,829 | SH | SOLE | 1,2 | 1,742,289 | 0 | 160,540 | |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 25,381,782 | 6,221,025 | SH | SOLE | 1,2 | 5,445,431 | 0 | 775,594 | |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 25,985,020 | 2,360,129 | SH | SOLE | 1,2 | 0 | 0 | 2,360,129 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 19,418,826 | 1,117,952 | SH | SOLE | 1,2 | 0 | 0 | 1,117,952 | |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 415,230 | 41,523 | SH | SOLE | 1,2 | 41,523 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 24,481,809 | 1,290,554 | SH | SOLE | 1,2 | 1,081,212 | 0 | 209,342 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 19,688,300 | 2,192,461 | SH | SOLE | 1,2 | 1,990,509 | 0 | 201,952 | |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 8,636,813 | 789,471 | SH | SOLE | 1,2 | 0 | 0 | 789,471 | |
| ATAI BECKLEY NV | COM | 04650F101 | BBG0107FR3K9 | 1,887,273 | 461,436 | SH | SOLE | 1,2 | 0 | 0 | 461,436 | |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 50,359,306 | 2,819,670 | SH | SOLE | 1,2 | 2,565,146 | 0 | 254,524 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 27,254,245 | 1,446,616 | SH | SOLE | 1,2 | 1,199,310 | 0 | 247,306 | |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 434,069 | 6,043 | SH | SOLE | 1,2 | 6,043 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 31,730,283 | 2,422,159 | SH | SOLE | 1,2 | 1,648,441 | 0 | 773,718 | |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 782,236 | 53,141 | SH | SOLE | 1,2 | 53,141 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4,126,790 | 518,441 | SH | SOLE | 1,2 | 0 | 0 | 518,441 | |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 24,870,831 | 11,899,919 | SH | SOLE | 1,2 | 1,603,072 | 0 | 10,296,847 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 11,196,996 | 3,245,506 | SH | SOLE | 1,2 | 2,596,576 | 0 | 648,930 | |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 14,602,045 | 7,808,580 | SH | SOLE | 1,2 | 7,352,243 | 0 | 456,337 | |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1,706,625 | 247,337 | SH | SOLE | 1,2 | 0 | 0 | 247,337 | |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 7,739,890 | 341,265 | SH | SOLE | 1,2 | 0 | 0 | 341,265 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 5,506,576 | 4,335,887 | SH | SOLE | 1,2 | 3,893,103 | 0 | 442,784 | |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 9,655,416 | 4,709,959 | SH | SOLE | 1,2 | 4,057,900 | 0 | 652,059 | |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4,958,227 | 1,424,778 | SH | SOLE | 1,2 | 0 | 0 | 1,424,778 | |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 8,052,230 | 1,677,548 | SH | SOLE | 1,2 | 0 | 0 | 1,677,548 | |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 652,362 | 31,807 | SH | SOLE | 1,2 | 0 | 0 | 31,807 | |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 5,112,885 | 4,690,720 | SH | SOLE | 1,2 | 3,879,040 | 0 | 811,680 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1,509,544 | 288,081 | SH | SOLE | 1,2 | 0 | 0 | 288,081 | |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 12,402,719 | 2,026,588 | SH | SOLE | 1,2 | 1,757,541 | 0 | 269,047 | |