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 | 159,893,931 | 917,349 | SH | SOLE | 1,2 | 466,329 | 0 | 451,020 | |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 101,156,424 | 352,781 | SH | SOLE | 1,2 | 66,177 | 0 | 286,604 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 976,299 | 3,849 | SH | SOLE | 1,2 | 0 | 0 | 3,849 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 628,094 | 1,697 | SH | SOLE | 1,2 | 0 | 0 | 1,697 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 179,092,146 | 859,945 | SH | SOLE | 1,2 | 385,338 | 0 | 474,607 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 41,449,807 | 133,990 | SH | SOLE | 1,2 | 69,723 | 0 | 64,267 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 105,782,420 | 312,975 | SH | SOLE | 1,2 | 101,386 | 0 | 211,589 | |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 113,501,656 | 198,426 | SH | SOLE | 1,2 | 78,436 | 0 | 119,990 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 376,071,368 | 1,007,964 | SH | SOLE | 1,2 | 886,415 | 0 | 121,549 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 7,254,147 | 7,884 | SH | SOLE | 1,2 | 6,069 | 0 | 1,815 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 8,261,276 | 48,696 | SH | SOLE | 1,2 | 48,696 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 301,769,304 | 1,484,939 | SH | SOLE | 1,2 | 649,914 | 0 | 835,025 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 17,918,129 | 186,356 | SH | SOLE | 1,2 | 0 | 0 | 186,356 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7,375,049 | 10,416 | SH | SOLE | 1,2 | 0 | 0 | 10,416 | |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 4,317,582 | 20,872 | SH | SOLE | 1,2 | 20,872 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 246,900,209 | 1,688,322 | SH | SOLE | 1,2 | 632,427 | 0 | 1,055,895 | |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 60,579,718 | 482,630 | SH | SOLE | 1,2 | 298,225 | 0 | 184,405 | |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 8,783,013 | 94,441 | SH | SOLE | 1,2 | 94,441 | 0 | 0 | |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 4,155,842 | 8,387 | SH | SOLE | 1,2 | 8,387 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 7,053,962 | 96,975 | SH | SOLE | 1,2 | 96,975 | 0 | 0 | |
| TOTALENERGIES SE | COM | 89151E109 | BBG000JLVJ97 | 6,509,451 | 71,619 | SH | SOLE | 1,2 | 71,619 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 792,079 | 8,220 | SH | SOLE | 1,2 | 0 | 0 | 8,220 | |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3,560,396 | 38,173 | SH | SOLE | 1,2 | 38,173 | 0 | 0 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 410,219,394 | 3,458,265 | SH | SOLE | 1,2 | 1,556,614 | 0 | 1,901,651 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 105,366,997 | 187,073 | SH | SOLE | 1,2 | 103,115 | 0 | 83,958 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 550,540 | 3,201 | SH | SOLE | 1,2 | 3,201 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3,950,447 | 21,165 | SH | SOLE | 1,2 | 0 | 0 | 21,165 | |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 688,370 | 2,837 | SH | SOLE | 1,2 | 2,837 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,926,477 | 22,177 | SH | SOLE | 1,2 | 22,177 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 418,114 | 3,249 | SH | SOLE | 1,2 | 0 | 0 | 3,249 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 5,182,598 | 22,942 | SH | SOLE | 1,2 | 0 | 0 | 22,942 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 6,289,742 | 10,409 | SH | SOLE | 1,2 | 0 | 0 | 10,409 | |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 5,231,492 | 111,261 | SH | SOLE | 1,2 | 111,261 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 5,376,153 | 49,678 | SH | SOLE | 1,2 | 49,678 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 65,272,257 | 167,189 | SH | SOLE | 1,2 | 16,886 | 0 | 150,303 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 944,263 | 2,115 | SH | SOLE | 1,2 | 0 | 0 | 2,115 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 70,907,593 | 146,337 | SH | SOLE | 1,2 | 46,276 | 0 | 100,061 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 105,709 | 435 | SH | SOLE | 1,2 | 0 | 0 | 435 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 5,385,200 | 26,532 | SH | SOLE | 1,2 | 26,532 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 4,792,980 | 81,541 | SH | SOLE | 1,2 | 81,541 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 132,277,193 | 76,540 | SH | SOLE | 1,2 | 30,055 | 0 | 46,485 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3,031,710 | 62,240 | SH | SOLE | 1,2 | 62,240 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9,508,655 | 23,996 | SH | SOLE | 1,2 | 0 | 0 | 23,996 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 8,773,250 | 55,774 | SH | SOLE | 1,2 | 0 | 0 | 55,774 | |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 39,080,091 | 309,717 | SH | SOLE | 1,2 | 0 | 0 | 309,717 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,005,558 | 13,824 | SH | SOLE | 1,2 | 13,824 | 0 | 0 | |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 1,357,114 | 26,403 | SH | SOLE | 1,2 | 26,403 | 0 | 0 | |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 362,925,123 | 5,240,796 | SH | SOLE | 1,2 | 2,628,264 | 0 | 2,612,532 | |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 37,860,653 | 252,253 | SH | SOLE | 1,2 | 0 | 0 | 252,253 | |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 3,124,454 | 196,383 | SH | SOLE | 1,2 | 196,383 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,162,726 | 32,719 | SH | SOLE | 1,2 | 32,719 | 0 | 0 | |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 86,474,205 | 419,086 | SH | SOLE | 1,2 | 189,585 | 0 | 229,501 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 63,163,163 | 4,395,488 | SH | SOLE | 1,2 | 1,287,850 | 0 | 3,107,638 | |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 891,837 | 26,622 | SH | SOLE | 1,2 | 26,622 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,844,764 | 12,763 | SH | SOLE | 1,2 | 12,763 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 864,428 | 3,499 | SH | SOLE | 1,2 | 3,499 | 0 | 0 | |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 3,674,611 | 90,064 | SH | SOLE | 1,2 | 90,064 | 0 | 0 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3,290,232 | 11,330 | SH | SOLE | 1,2 | 11,330 | 0 | 0 | |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 86,996,687 | 1,123,843 | SH | SOLE | 1,2 | 693,586 | 0 | 430,257 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 826,162 | 3,383 | SH | SOLE | 1,2 | 3,383 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,460,719 | 8,018 | SH | SOLE | 1,2 | 8,018 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 42,276,009 | 122,493 | SH | SOLE | 1,2 | 0 | 0 | 122,493 | |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 806,216 | 13,208 | SH | SOLE | 1,2 | 13,208 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 164,628,947 | 555,597 | SH | SOLE | 1,2 | 349,442 | 0 | 206,155 | |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 31,694,076 | 493,908 | SH | SOLE | 1,2 | 0 | 0 | 493,908 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 4,953,337 | 25,163 | SH | SOLE | 1,2 | 0 | 0 | 25,163 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,370,412 | 21,093 | SH | SOLE | 1,2 | 21,093 | 0 | 0 | |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 277,418,265 | 1,589,152 | SH | SOLE | 1,2 | 920,717 | 0 | 668,435 | |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 839,799 | 2,961 | SH | SOLE | 1,2 | 2,961 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 22,947,590 | 274,132 | SH | SOLE | 1,2 | 253,038 | 0 | 21,094 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 56,788,259 | 522,864 | SH | SOLE | 1,2 | 480,936 | 0 | 41,928 | |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 22,207,054 | 268,104 | SH | SOLE | 1,2 | 0 | 0 | 268,104 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 313,109 | 1,308 | SH | SOLE | 1,2 | 0 | 0 | 1,308 | |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 12,198,390 | 52,577 | SH | SOLE | 1,2 | 0 | 0 | 52,577 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 2,497,997 | 25,631 | SH | SOLE | 1,2 | 25,631 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 1,351,901 | 5,391 | SH | SOLE | 1,2 | 5,391 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,233,980 | 13,211 | SH | SOLE | 1,2 | 13,211 | 0 | 0 | |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 16,615,800 | 140,788 | SH | SOLE | 1,2 | 0 | 0 | 140,788 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7,198,255 | 159,183 | SH | SOLE | 1,2 | 0 | 0 | 159,183 | |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 171,238,826 | 2,845,917 | SH | SOLE | 1,2 | 1,389,084 | 0 | 1,456,833 | |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 183,247,474 | 3,238,160 | SH | SOLE | 1,2 | 1,468,127 | 0 | 1,770,033 | |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 63,261,825 | 567,778 | SH | SOLE | 1,2 | 351,291 | 0 | 216,487 | |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 255,827 | 69,898 | SH | SOLE | 1,2 | 0 | 0 | 69,898 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1,340,679 | 6,791 | SH | SOLE | 1,2 | 0 | 0 | 6,791 | |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 15,870,886 | 18,689 | SH | SOLE | 1,2 | 0 | 0 | 18,689 | |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,089,321 | 17,125 | SH | SOLE | 1,2 | 17,125 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8,261,733 | 109,543 | SH | SOLE | 1,2 | 109,543 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1,102,041 | 15,165 | SH | SOLE | 1,2 | 15,165 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 940,634 | 24,125 | SH | SOLE | 1,2 | 24,125 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3,055,130 | 16,972 | SH | SOLE | 1,2 | 16,972 | 0 | 0 | |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 7,415,213 | 27,049 | SH | SOLE | 1,2 | 0 | 0 | 27,049 | |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 301,347 | 2,238 | SH | SOLE | 1,2 | 0 | 0 | 2,238 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 6,487,895 | 10,730 | SH | SOLE | 1,2 | 0 | 0 | 10,730 | |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 847,710 | 12,259 | SH | SOLE | 1,2 | 12,259 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 84,684,800 | 423,424 | SH | SOLE | 1,2 | 381,973 | 0 | 41,451 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,295,847 | 10,843 | SH | SOLE | 1,2 | 10,843 | 0 | 0 | |
| BIONTECH SE-ADR | COM | 09075V102 | BBG00Q70B3V1 | 6,905,443 | 77,694 | SH | SOLE | 1,2 | 59,434 | 0 | 18,260 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 1,206,370 | 23,316 | SH | SOLE | 1,2 | 23,316 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 278,173,392 | 2,914,947 | SH | SOLE | 1,2 | 1,582,004 | 0 | 1,332,943 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1,023,688 | 29,140 | SH | SOLE | 1,2 | 29,140 | 0 | 0 | |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 1,237,364 | 9,730 | SH | SOLE | 1,2 | 9,730 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 49,838,651 | 3,136,479 | SH | SOLE | 1,2 | 1,130,685 | 0 | 2,005,794 | |
| EVERPURE INC-A | COM | 74624M102 | BBG00212PVZ5 | 66,697,211 | 1,129,504 | SH | SOLE | 1,2 | 800,120 | 0 | 329,384 | |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 846,399 | 4,714 | SH | SOLE | 1,2 | 4,714 | 0 | 0 | |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 24,904,945 | 182,067 | SH | SOLE | 1,2 | 0 | 0 | 182,067 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 88,863,881 | 721,532 | SH | SOLE | 1,2 | 661,112 | 0 | 60,420 | |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1,282,197 | 13,623 | SH | SOLE | 1,2 | 0 | 0 | 13,623 | |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,490,806 | 78,551 | SH | SOLE | 1,2 | 78,551 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,576,379 | 12,140 | SH | SOLE | 1,2 | 12,140 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,002,626 | 9,437 | SH | SOLE | 1,2 | 9,437 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 754,986 | 21,154 | SH | SOLE | 1,2 | 21,154 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1,068,177 | 43,724 | SH | SOLE | 1,2 | 43,724 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 174,923,388 | 1,848,889 | SH | SOLE | 1,2 | 1,128,060 | 0 | 720,829 | |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1,116,665 | 3,673 | SH | SOLE | 1,2 | 3,673 | 0 | 0 | |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 101,175,967 | 3,817,961 | SH | SOLE | 1,2 | 720,193 | 0 | 3,097,768 | |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | BBG00CNYBQ76 | 1,278,560 | 59,970 | SH | SOLE | 1,2 | 59,970 | 0 | 0 | |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 11,951,902 | 161,316 | SH | SOLE | 1,2 | 0 | 0 | 161,316 | |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 65,718,703 | 1,007,801 | SH | SOLE | 1,2 | 477,423 | 0 | 530,378 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1,709,797 | 28,799 | SH | SOLE | 1,2 | 28,799 | 0 | 0 | |
| PAYPAY CORP | COM | 70450C101 | BBG0208Z3BL0 | 13,758,681 | 642,029 | SH | SOLE | 1,2 | 230,482 | 0 | 411,547 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 80,664,315 | 1,144,337 | SH | SOLE | 1,2 | 452,453 | 0 | 691,884 | |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 96,965,778 | 4,907,175 | SH | SOLE | 1,2 | 2,234,172 | 0 | 2,673,003 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 6,133,736 | 81,696 | SH | SOLE | 1,2 | 0 | 0 | 81,696 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 13,605,403 | 741,035 | SH | SOLE | 1,2 | 0 | 0 | 741,035 | |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 1,074,750 | 22,270 | SH | SOLE | 1,2 | 22,270 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 44,608,133 | 483,557 | SH | SOLE | 1,2 | 405,064 | 0 | 78,493 | |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 585,143 | 5,838 | SH | SOLE | 1,2 | 5,838 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 2,138,123 | 147,967 | SH | SOLE | 1,2 | 147,967 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 24,396,349 | 1,111,451 | SH | SOLE | 1,2 | 377,055 | 0 | 734,396 | |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 50,341,003 | 2,330,602 | SH | SOLE | 1,2 | 226,577 | 0 | 2,104,025 | |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 15,227,652 | 311,213 | SH | SOLE | 1,2 | 0 | 0 | 311,213 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 40,469,229 | 221,095 | SH | SOLE | 1,2 | 0 | 0 | 221,095 | |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 11,225,484 | 271,278 | SH | SOLE | 1,2 | 0 | 0 | 271,278 | |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 25,800,398 | 6,277,469 | SH | SOLE | 1,2 | 3,248,240 | 0 | 3,029,229 | |
| TEMPUS AI INC-CL A | COM | 88023B103 | BBG01MZQYJF9 | 195,549,348 | 4,326,313 | SH | SOLE | 1,2 | 4,076,646 | 0 | 249,667 | |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 31,031,131 | 1,467,887 | SH | SOLE | 1,2 | 630,960 | 0 | 836,927 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1,269,905 | 60,761 | SH | SOLE | 1,2 | 60,761 | 0 | 0 | |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 22,124,369 | 2,678,495 | SH | SOLE | 1,2 | 0 | 0 | 2,678,495 | |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 449,669 | 17,641 | SH | SOLE | 1,2 | 17,641 | 0 | 0 | |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1,268,350 | 20,072 | SH | SOLE | 1,2 | 20,072 | 0 | 0 | |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 137,139,252 | 3,836,063 | SH | SOLE | 1,2 | 1,799,556 | 0 | 2,036,507 | |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 10,256,096 | 553,486 | SH | SOLE | 1,2 | 0 | 0 | 553,486 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 646,058 | 36,133 | SH | SOLE | 1,2 | 0 | 0 | 36,133 | |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 15,701,057 | 1,198,554 | SH | SOLE | 1,2 | 0 | 0 | 1,198,554 | |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 7,272,362 | 236,039 | SH | SOLE | 1,2 | 0 | 0 | 236,039 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 88,188,834 | 1,853,875 | SH | SOLE | 1,2 | 1,701,426 | 0 | 152,449 | |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 17,178,961 | 1,821,735 | SH | SOLE | 1,2 | 1,094,892 | 0 | 726,843 | |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 938,880 | 32,600 | SH | SOLE | 1,2 | 32,600 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 20,443,631 | 736,973 | SH | SOLE | 1,2 | 0 | 0 | 736,973 | |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 39,559,506 | 7,651,742 | SH | SOLE | 1,2 | 3,608,056 | 0 | 4,043,686 | |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 1,005,711 | 21,222 | SH | SOLE | 1,2 | 21,222 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 71,094,624 | 1,496,099 | SH | SOLE | 1,2 | 1,347,985 | 0 | 148,114 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 958,869 | 27,018 | SH | SOLE | 1,2 | 27,018 | 0 | 0 | |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 11,584,709 | 535,833 | SH | SOLE | 1,2 | 0 | 0 | 535,833 | |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1,092,528 | 7,174 | SH | SOLE | 1,2 | 7,174 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 91,163,691 | 3,825,585 | SH | SOLE | 1,2 | 3,619,133 | 0 | 206,452 | |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 13,698,202 | 456,759 | SH | SOLE | 1,2 | 0 | 0 | 456,759 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 108,310,657 | 5,104,178 | SH | SOLE | 1,2 | 4,742,963 | 0 | 361,215 | |
| WERIDE INC-ADR | COM | 950915108 | BBG01P0V70V2 | 18,609,396 | 2,305,997 | SH | SOLE | 1,2 | 1,149,849 | 0 | 1,156,148 | |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 33,629,612 | 1,045,047 | SH | SOLE | 1,2 | 893,140 | 0 | 151,907 | |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 22,143,736 | 1,595,370 | SH | SOLE | 1,2 | 1,195,500 | 0 | 399,870 | |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 41,023,736 | 638,800 | SH | SOLE | 1,2 | 587,211 | 0 | 51,589 | |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 16,582,816 | 5,419,221 | SH | SOLE | 1,2 | 4,699,337 | 0 | 719,884 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 25,274,911 | 1,973,061 | SH | SOLE | 1,2 | 1,782,756 | 0 | 190,305 | |
| ATAIBECKLEY INC | COM | 04650F101 | BBG0107FR3K9 | 2,003,543 | 567,576 | SH | SOLE | 1,2 | 0 | 0 | 567,576 | |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 11,628,200 | 1,677,951 | SH | SOLE | 1,2 | 822,712 | 0 | 855,239 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 18,284,140 | 1,181,146 | SH | SOLE | 1,2 | 964,521 | 0 | 216,625 | |
| GENERATE BIOMEDICINES INC | COM | 370920100 | BBG00X9D0NZ0 | 499,459 | 40,344 | SH | SOLE | 1,2 | 0 | 0 | 40,344 | |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 17,321,056 | 3,909,945 | SH | SOLE | 1,2 | 0 | 0 | 3,909,945 | |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2,028,554 | 368,828 | SH | SOLE | 1,2 | 0 | 0 | 368,828 | |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 606,424 | 6,171 | SH | SOLE | 1,2 | 6,171 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 25,608,187 | 1,475,126 | SH | SOLE | 1,2 | 1,224,824 | 0 | 250,302 | |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 1,156,419 | 65,743 | SH | SOLE | 1,2 | 65,743 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 36,247,908 | 3,190,837 | SH | SOLE | 1,2 | 2,953,377 | 0 | 237,460 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 10,204,552 | 2,940,793 | SH | SOLE | 1,2 | 2,331,002 | 0 | 609,791 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 3,075,115 | 484,270 | SH | SOLE | 1,2 | 0 | 0 | 484,270 | |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4,040,322 | 1,346,774 | SH | SOLE | 1,2 | 0 | 0 | 1,346,774 | |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 9,219,763 | 7,037,987 | SH | SOLE | 1,2 | 6,590,429 | 0 | 447,558 | |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 6,898,685 | 1,654,361 | SH | SOLE | 1,2 | 0 | 0 | 1,654,361 | |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 8,220,223 | 4,516,606 | SH | SOLE | 1,2 | 3,807,610 | 0 | 708,996 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 407,361 | 442,784 | SH | SOLE | 1,2 | 0 | 0 | 442,784 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1,651,623 | 269,873 | SH | SOLE | 1,2 | 0 | 0 | 269,873 | |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 17,647,689 | 2,288,935 | SH | SOLE | 1,2 | 1,993,063 | 0 | 295,872 | |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 3,425,499 | 4,391,666 | SH | SOLE | 1,2 | 3,600,359 | 0 | 791,307 | |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 488,219 | 30,137 | SH | SOLE | 1,2 | 0 | 0 | 30,137 | |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | BBG012QFR2V4 | 2,388,388 | 728,167 | SH | SOLE | 1,2 | 0 | 0 | 728,167 | |