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
10X GENOMICS INC CL A COM 88025U109   20,588,741 499,121 SH   SOLE   0 0 499,121
89BIO INC COM 282559103   1,253,836 81,207 SH   SOLE   0 0 81,207
ABERCROMBIE & FITCH CO CL A 002896207   1,521,595 26,993 SH   SOLE   0 0 26,993
ACTIVISION BLIZZARD INC COM 00507V109   1,771,667 18,922 SH   SOLE   0 0 18,922
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,671,443 1,224,118 SH   SOLE   0 0 1,224,118
ADOBE INC COM 00724F101   92,292,920 181,002 SH   SOLE   0 0 181,002
ADVANCED MICRO DEVICES INC COM 007903107   3,412,699 33,191 SH   SOLE   0 0 33,191
AIRBNB INC COM CL A 009066101   69,675,924 507,805 SH   SOLE   0 0 507,805
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,409,102 206,009 SH   SOLE   0 0 206,009
ALAMOS GOLD INC NEW COM CL A 011532108   5,347,402 473,641 SH   SOLE   0 0 473,641
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   105,370,766 594,979 SH   SOLE   0 0 594,979
ALPHABET INC CAP STK CL C 02079K107   55,869,723 423,737 SH   SOLE   0 0 423,737
ALPHABET INC CAP STK CL A 02079K305   67,927,856 519,088 SH   SOLE   0 0 519,088
AMAZON COM INC COM 023135106   265,852,201 2,091,348 SH   SOLE   0 0 2,091,348
AMERICAN TOWER CORP NEW COM 03027X100   12,403,312 75,423 SH   SOLE   0 0 75,423
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,605,300 688,438 SH   SOLE   0 0 688,438
APA CORPORATION COM 03743Q108   4,623,734 112,500 SH   SOLE   0 0 112,500
APPFOLIO INC COM CL A 03783C100   74,152,574 406,026 SH   SOLE   0 0 406,026
APPLE INC COM 037833100   21,654,559 126,480 SH   SOLE   0 0 126,480
ARCUS BIOSCIENCES INC COM 03969F109   4,281,652 238,532 SH   SOLE   0 0 238,532
ARGENX SE SPONSORED ADR 04016X101   4,733,414 9,628 SH   SOLE   0 0 9,628
ARISTA NETWORKS INC COM 040413106   74,953,498 407,511 SH   SOLE   0 0 407,511
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,777,420 51,895 SH   SOLE   0 0 51,895
ARVINAS INC COM 04335A105   3,355,494 170,850 SH   SOLE   0 0 170,850
ATLASSIAN CORPORATION CL A 049468101   17,113,035 84,924 SH   SOLE   0 0 84,924
AZUL S A SPONSR ADR PFD 05501U106   8,727,767 1,016,038 SH   SOLE   0 0 1,016,038
BACKBLAZE INC COM CL A 05637B105   1,942,138 353,116 SH   SOLE   0 0 353,116
BEACON ROOFING SUPPLY INC COM 073685109   11,378,948 147,453 SH   SOLE   0 0 147,453
BEAM THERAPEUTICS INC COM 07373V105   2,537,636 105,515 SH   SOLE   0 0 105,515
BENTLEY SYS INC COM CL B 08265T208   1,361,543 27,144 SH   SOLE   0 0 27,144
BERKLEY W R CORP COM 084423102   10,719,906 168,844 SH   SOLE   0 0 168,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,485,272 4,240 SH   SOLE   0 0 4,240
BIOGEN INC COM 09062X103   17,368,222 67,578 SH   SOLE   0 0 67,578
BIOHAVEN LTD COM G1110E107   664,035 25,530 SH   SOLE   0 0 25,530
BIONTECH SE SPONSORED ADS 09075V102   44,150,575 406,393 SH   SOLE   0 0 406,393
BLOCK INC CL A 852234103   24,407,952 551,468 SH   SOLE   0 0 551,468
BOOT BARN HLDGS INC COM 099406100   52,663,650 648,647 SH   SOLE   0 0 648,647
BRAZE INC COM CL A 10576N102   5,047,775 108,020 SH   SOLE   0 0 108,020
BRC INC COM CL A 05601U105   2,046,917 570,172 SH   SOLE   0 0 570,172
BRIDGEBIO PHARMA INC COM 10806X102   1,058,123 40,126 SH   SOLE   0 0 40,126
BROADCOM INC COM 11135F101   627,918 756 SH   SOLE   0 0 756
BRP GROUP INC COM CL A 05589G102   1,077,872 46,400 SH   SOLE   0 0 46,400
CAE INC COM 124765108   42,240,967 1,809,035 SH   SOLE   0 0 1,809,035
CALIX INC COM 13100M509   79,588,641 1,736,227 SH   SOLE   0 0 1,736,227
CANADIAN PACIFIC KANSAS CITY COM 13646K108   99,453,653 1,336,563 SH   SOLE   0 0 1,336,563
CARPARTS COM INC COM 14427M107   413,347 100,327 SH   SOLE   0 0 100,327
CAVA GROUP INC COM 148929102   210,581 6,875 SH   SOLE   0 0 6,875
CHART INDS INC COM 16115Q308   60,278,089 356,422 SH   SOLE   0 0 356,422
CHESAPEAKE ENERGY CORP COM 165167735   7,491,835 86,882 SH   SOLE   0 0 86,882
CHEWY INC CL A 16679L109   361,749 19,811 SH   SOLE   0 0 19,811
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,273,122 695 SH   SOLE   0 0 695
CHUBB LIMITED COM H1467J104   17,909,517 86,029 SH   SOLE   0 0 86,029
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,959,844 3,139,142 SH   SOLE   0 0 3,139,142
CLEARFIELD INC COM 18482P103   501,980 17,515 SH   SOLE   0 0 17,515
CLOUDFLARE INC CL A COM 18915M107   169,146,333 2,683,159 SH   SOLE   0 0 2,683,159
COHERENT CORP COM 19247G107   512,252 15,694 SH   SOLE   0 0 15,694
COINBASE GLOBAL INC COM CL A 19260Q107   1,388,980 18,500 SH   SOLE   0 0 18,500
COMMSCOPE HLDG CO INC COM 20337X109   338,557 100,761 SH   SOLE   0 0 100,761
COMPASS INC CL A 20464U100   137,245 47,326 SH   SOLE   0 0 47,326
CONFLUENT INC CLASS A COM 20717M103   8,666,166 292,677 SH   SOLE   0 0 292,677
CONSOL ENERGY INC NEW COM 20854L108   8,443,052 80,479 SH   SOLE   0 0 80,479
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   19,364,028 2,851,845 SH   SOLE   0 0 2,851,845
COSTCO WHSL CORP NEW COM 22160K105   5,226,445 9,251 SH   SOLE   0 0 9,251
COURSERA INC COM 22266M104   12,478,715 667,668 SH   SOLE   0 0 667,668
CROWDSTRIKE HLDGS INC CL A 22788C105   35,113,311 209,782 SH   SOLE   0 0 209,782
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   14,870,911 2,398,534 SH   SOLE   0 0 2,398,534
CYBERARK SOFTWARE LTD SHS M2682V108   1,437,901 8,780 SH   SOLE   0 0 8,780
CYTOKINETICS INC COM NEW 23282W605   781,662 26,533 SH   SOLE   0 0 26,533
D R HORTON INC COM 23331A109   2,922,109 27,190 SH   SOLE   0 0 27,190
DATADOG INC CL A COM 23804L103   14,042,890 154,165 SH   SOLE   0 0 154,165
DEERE & CO COM 244199105   50,466,650 133,729 SH   SOLE   0 0 133,729
DENALI THERAPEUTICS INC COM 24823R105   25,709,095 1,246,199 SH   SOLE   0 0 1,246,199
DENBURY INC COM 24790A101   11,737,090 119,754 SH   SOLE   0 0 119,754
DEXCOM INC COM 252131107   46,790,080 501,501 SH   SOLE   0 0 501,501
DICKS SPORTING GOODS INC COM 253393102   59,033,969 543,691 SH   SOLE   0 0 543,691
DIGI INTL INC COM 253798102   4,537,728 168,064 SH   SOLE   0 0 168,064
DISH NETWORK CORPORATION CL A 25470M109   6,099,574 1,040,883 SH   SOLE   0 0 1,040,883
DOCUSIGN INC COM 256163106   1,552,950 36,975 SH   SOLE   0 0 36,975
DOORDASH INC CL A 25809K105   421,906 5,309 SH   SOLE   0 0 5,309
DUOLINGO INC CL A COM 26603R106   149,314,349 900,189 SH   SOLE   0 0 900,189
E L F BEAUTY INC COM 26856L103   12,729,626 115,903 SH   SOLE   0 0 115,903
ELI LILLY & CO COM 532457108   163,409,449 304,227 SH   SOLE   0 0 304,227
EMCOR GROUP INC COM 29084Q100   1,265,285 6,014 SH   SOLE   0 0 6,014
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   45,165,319 2,269,614 SH   SOLE   0 0 2,269,614
ENFUSION INC CL A 292812104   381,916 42,577 SH   SOLE   0 0 42,577
ENOVIX CORPORATION COM 293594107   18,188,200 1,449,259 SH   SOLE   0 0 1,449,259
ENPHASE ENERGY INC COM 29355A107   21,649,696 180,189 SH   SOLE   0 0 180,189
EPAM SYS INC COM 29414B104   65,167,774 254,870 SH   SOLE   0 0 254,870
ETSY INC COM 29786A106   668,338 10,349 SH   SOLE   0 0 10,349
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,194,523 73,736 SH   SOLE   0 0 73,736
EVENTBRITE INC COM CL A 29975E109   288,908 29,301 SH   SOLE   0 0 29,301
EVEREST GROUP LTD COM G3223R108   4,308,399 11,592 SH   SOLE   0 0 11,592
EVERI HLDGS INC COM 30034T103   6,482,916 490,387 SH   SOLE   0 0 490,387
EXACT SCIENCES CORP COM 30063P105   12,172,865 178,435 SH   SOLE   0 0 178,435
FATHOM HOLDINGS INC COM 31189V109   132,363 32,442 SH   SOLE   0 0 32,442
FERGUSON PLC NEW SHS G3421J106   4,885,252 29,703 SH   SOLE   0 0 29,703
FIDELIS INSURANCE HOLDINGS L COM G3398L118   7,236,829 492,972 SH   SOLE   0 0 492,972
FINWISE BANCORP COM 31813A109   2,173,008 251,506 SH   SOLE   0 0 251,506
FIRST WATCH RESTAURANT GROUP COM 33748L101   16,955,974 980,681 SH   SOLE   0 0 980,681
FLOOR & DECOR HLDGS INC CL A 339750101   89,949,489 993,917 SH   SOLE   0 0 993,917
FLYWIRE CORPORATION COM VTG 302492103   4,202,369 131,777 SH   SOLE   0 0 131,777
FRANCO NEV CORP COM 351858105   9,266,742 69,419 SH   SOLE   0 0 69,419
FRESHPET INC COM 358039105   109,473,438 1,661,710 SH   SOLE   0 0 1,661,710
FRESHWORKS INC CLASS A COM 358054104   199,937 10,037 SH   SOLE   0 0 10,037
GARRETT MOTION INC COM 366505105   10,156,942 1,288,952 SH   SOLE   0 0 1,288,952
GENERAL ELECTRIC CO COM NEW 369604301   5,492,124 49,680 SH   SOLE   0 0 49,680
GITLAB INC CLASS A COM 37637K108   6,967,588 154,082 SH   SOLE   0 0 154,082
GLAUKOS CORP COM 377322102   5,244,022 69,688 SH   SOLE   0 0 69,688
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,019,949 34,713 SH   SOLE   0 0 34,713
GLOBANT S A COM L44385109   32,889,743 166,236 SH   SOLE   0 0 166,236
GOODRX HLDGS INC COM CL A 38246G108   608,383 108,061 SH   SOLE   0 0 108,061
GRINDR INC COM 39854F101   336,732 58,562 SH   SOLE   0 0 58,562
H & E EQUIPMENT SERVICES INC COM 404030108   6,088,624 140,973 SH   SOLE   0 0 140,973
HASHICORP INC COM CL A 418100103   11,568,309 506,715 SH   SOLE   0 0 506,715
HDFC BANK LTD SPONSORED ADS 40415F101   11,202,930 189,848 SH   SOLE   0 0 189,848
HEICO CORP NEW COM 422806109   2,398,507 14,812 SH   SOLE   0 0 14,812
HEICO CORP NEW CL A 422806208   8,017,972 62,049 SH   SOLE   0 0 62,049
HERC HLDGS INC COM 42704L104   3,229,578 27,153 SH   SOLE   0 0 27,153
HIMS & HERS HEALTH INC COM CL A 433000106   1,063,796 169,125 SH   SOLE   0 0 169,125
HOWMET AEROSPACE INC COM 443201108   533,679 11,539 SH   SOLE   0 0 11,539
HUBSPOT INC COM 443573100   119,434,122 242,506 SH   SOLE   0 0 242,506
I-80 GOLD CORP COM 44955L106   1,095,742 716,171 SH   SOLE   0 0 716,171
ICICI BANK LIMITED ADR 45104G104   19,625,250 848,843 SH   SOLE   0 0 848,843
IMPINJ INC COM 453204109   864,907 15,717 SH   SOLE   0 0 15,717
INARI MED INC COM 45332Y109   3,396,287 51,931 SH   SOLE   0 0 51,931
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,322,789 686,157 SH   SOLE   0 0 686,157
INFINERA CORP COM 45667G103   6,413,242 1,534,268 SH   SOLE   0 0 1,534,268
INSPIRE MED SYS INC COM 457730109   91,896,324 463,094 SH   SOLE   0 0 463,094
INSULET CORP COM 45784P101   1,936,209 12,140 SH   SOLE   0 0 12,140
INTEL CORP COM 458140100   92,365,601 2,598,189 SH   SOLE   0 0 2,598,189
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   17,150,574 1,520,441 SH   SOLE   0 0 1,520,441
INTUITIVE SURGICAL INC COM NEW 46120E602   128,376,545 439,210 SH   SOLE   0 0 439,210
INVITAE CORP COM 46185L103   60,407 99,813 SH   SOLE   0 0 99,813
IRHYTHM TECHNOLOGIES INC COM 450056106   2,010,566 21,330 SH   SOLE   0 0 21,330
JPMORGAN CHASE & CO COM 46625H100   3,261,355 22,489 SH   SOLE   0 0 22,489
KARUNA THERAPEUTICS INC COM 48576A100   1,339,531 7,922 SH   SOLE   0 0 7,922
KLAVIYO INC COM SER A 49845K101   6,963,101 201,829 SH   SOLE   0 0 201,829
KNIFE RIVER CORP COMMON STOCK 498894104   37,946,477 777,114 SH   SOLE   0 0 777,114
KORNIT DIGITAL LTD SHS M6372Q113   15,599,912 824,956 SH   SOLE   0 0 824,956
KRYSTAL BIOTECH INC COM 501147102   873,248 7,528 SH   SOLE   0 0 7,528
KYMERA THERAPEUTICS INC COM 501575104   1,137,924 81,865 SH   SOLE   0 0 81,865
LANTHEUS HLDGS INC COM 516544103   25,996,706 374,161 SH   SOLE   0 0 374,161
LGI HOMES INC COM 50187T106   27,911,683 280,548 SH   SOLE   0 0 280,548
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,245,479 36,043 SH   SOLE   0 0 36,043
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   327,292 10,196 SH   SOLE   0 0 10,196
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   14,335,625 1,991,059 SH   SOLE   0 0 1,991,059
LOEWS CORP COM 540424108   228,106 3,603 SH   SOLE   0 0 3,603
LPL FINL HLDGS INC COM 50212V100   432,523 1,820 SH   SOLE   0 0 1,820
LULULEMON ATHLETICA INC COM 550021109   14,671,689 38,048 SH   SOLE   0 0 38,048
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,525,551 116,424 SH   SOLE   0 0 116,424
MAG SILVER CORP COM 55903Q104   12,503,516 1,205,739 SH   SOLE   0 0 1,205,739
MAGNOLIA OIL & GAS CORP CL A 559663109   24,829,746 1,083,795 SH   SOLE   0 0 1,083,795
MARQETA INC CLASS A COM 57142B104   47,814,101 7,995,669 SH   SOLE   0 0 7,995,669
MARTIN MARIETTA MATLS INC COM 573284106   26,965,663 65,693 SH   SOLE   0 0 65,693
MASTERCARD INCORPORATED CL A 57636Q104   21,016,204 53,083 SH   SOLE   0 0 53,083
MCDONALDS CORP COM 580135101   12,872,205 48,862 SH   SOLE   0 0 48,862
MERCADOLIBRE INC COM 58733R102   76,362,637 60,229 SH   SOLE   0 0 60,229
META PLATFORMS INC CL A 30303M102   175,339,452 584,056 SH   SOLE   0 0 584,056
MICROSOFT CORP COM 594918104   76,568,260 242,496 SH   SOLE   0 0 242,496
MONGODB INC CL A 60937P106   180,185,826 520,979 SH   SOLE   0 0 520,979
MONOLITHIC PWR SYS INC COM 609839105   14,551,262 31,496 SH   SOLE   0 0 31,496
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   852,663 14,959 SH   SOLE   0 0 14,959
MYR GROUP INC DEL COM 55405W104   25,280,572 187,597 SH   SOLE   0 0 187,597
NATERA INC COM 632307104   47,087,776 1,064,131 SH   SOLE   0 0 1,064,131
NETFLIX INC COM 64110L106   214,661,878 568,490 SH   SOLE   0 0 568,490
NEW PAC METALS CORP COM 64782A107   2,221,858 1,255,287 SH   SOLE   0 0 1,255,287
NEW YORK CMNTY BANCORP INC COM 649445103   6,656,092 586,957 SH   SOLE   0 0 586,957
NEW YORK TIMES CO CL A 650111107   61,594,680 1,495,017 SH   SOLE   0 0 1,495,017
NIKE INC CL B 654106103   7,064,214 73,878 SH   SOLE   0 0 73,878
NVIDIA CORPORATION COM 67066G104   244,770,193 562,703 SH   SOLE   0 0 562,703
OKTA INC CL A 679295105   25,061,114 307,461 SH   SOLE   0 0 307,461
OLINK HLDG AB SPONSORED ADS 680710100   6,692,075 453,700 SH   SOLE   0 0 453,700
ONEWATER MARINE INC CL A COM 68280L101   24,751,584 966,104 SH   SOLE   0 0 966,104
OPTION CARE HEALTH INC COM NEW 68404L201   41,291,993 1,276,414 SH   SOLE   0 0 1,276,414
ORACLE CORP COM 68389X105   6,533,252 61,681 SH   SOLE   0 0 61,681
OSCAR HEALTH INC CL A 687793109   13,028,709 2,339,086 SH   SOLE   0 0 2,339,086
PALO ALTO NETWORKS INC COM 697435105   16,960,327 72,344 SH   SOLE   0 0 72,344
PELOTON INTERACTIVE INC CL A COM 70614W100   174,967 34,647 SH   SOLE   0 0 34,647
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,425,483 44,448 SH   SOLE   0 0 44,448
PENUMBRA INC COM 70975L107   991,589 4,099 SH   SOLE   0 0 4,099
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,585,198 1,310,048 SH   SOLE   0 0 1,310,048
PLANET FITNESS INC CL A 72703H101   2,422,459 49,257 SH   SOLE   0 0 49,257
POOL CORP COM 73278L105   113,462,719 318,626 SH   SOLE   0 0 318,626
PROCORE TECHNOLOGIES INC COM 74275K108   100,987,463 1,546,042 SH   SOLE   0 0 1,546,042
QUANTA SVCS INC COM 74762E102   84,578,650 452,123 SH   SOLE   0 0 452,123
QUANTERIX CORP COM 74766Q101   33,279,196 1,226,205 SH   SOLE   0 0 1,226,205
REDFIN CORP COM 75737F108   134,682 19,131 SH   SOLE   0 0 19,131
RELAY THERAPEUTICS INC COM 75943R102   1,111,883 132,210 SH   SOLE   0 0 132,210
REMITLY GLOBAL INC COM 75960P104   1,007,640 39,954 SH   SOLE   0 0 39,954
RENAISSANCERE HLDGS LTD COM G7496G103   2,682,212 13,552 SH   SOLE   0 0 13,552
RENALYTIX PLC ADS 75973T101   1,619,014 1,011,884 SH   SOLE   0 0 1,011,884
ROBLOX CORP CL A 771049103   68,018,415 2,348,702 SH   SOLE   0 0 2,348,702
ROCKET PHARMACEUTICALS INC COM 77313F106   387,343 18,904 SH   SOLE   0 0 18,904
ROKU INC COM CL A 77543R102   20,367,172 288,528 SH   SOLE   0 0 288,528
RXSIGHT INC COM 78349D107   4,306,885 154,424 SH   SOLE   0 0 154,424
SALESFORCE INC COM 79466L302   5,012,519 24,719 SH   SOLE   0 0 24,719
SAREPTA THERAPEUTICS INC COM 803607100   2,013,464 16,610 SH   SOLE   0 0 16,610
SCHLUMBERGER LTD COM STK 806857108   2,116,290 36,300 SH   SOLE   0 0 36,300
SEADRILL 2021 LTD COM G7997W102   9,196,148 205,317 SH   SOLE   0 0 205,317
SERVICENOW INC COM 81762P102   24,019,629 42,972 SH   SOLE   0 0 42,972
SHAKE SHACK INC CL A 819047101   100,002,890 1,722,109 SH   SOLE   0 0 1,722,109
SHENANDOAH TELECOMMUNICATION COM 82312B106   325,988 15,817 SH   SOLE   0 0 15,817
SHERWIN WILLIAMS CO COM 824348106   1,816,721 7,123 SH   SOLE   0 0 7,123
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,693,691 92,805 SH   SOLE   0 0 92,805
SHOCKWAVE MED INC COM 82489T104   109,340,363 549,173 SH   SOLE   0 0 549,173
SHOPIFY INC CL A 82509L107   74,688,557 1,368,674 SH   SOLE   0 0 1,368,674
SI-BONE INC COM 825704109   870,500 40,984 SH   SOLE   0 0 40,984
SILK RD MED INC COM 82710M100   298,031 19,882 SH   SOLE   0 0 19,882
SILVERCREST METALS INC COM 828363101   30,388,855 6,890,897 SH   SOLE   0 0 6,890,897
SIRIUSPOINT LTD COM G8192H106   23,932,125 2,353,208 SH   SOLE   0 0 2,353,208
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,466,289 174,159 SH   SOLE   0 0 174,159
SITIME CORP COM 82982T106   10,248,682 89,704 SH   SOLE   0 0 89,704
SKEENA RES LTD NEW COM 83056P715   3,727,063 810,231 SH   SOLE   0 0 810,231
SKYWARD SPECIALTY INS GROUP COM 830940102   5,417,636 198,013 SH   SOLE   0 0 198,013
SNAP INC CL A 83304A106   393,127 44,122 SH   SOLE   0 0 44,122
SNOWFLAKE INC CL A 833445109   23,168,525 151,656 SH   SOLE   0 0 151,656
SONOS INC COM 83570H108   724,522 56,121 SH   SOLE   0 0 56,121
SOUNDTHINKING INC COM 82536T107   13,194,991 737,150 SH   SOLE   0 0 737,150
SPOTIFY TECHNOLOGY S A SHS L8681T102   206,754 1,337 SH   SOLE   0 0 1,337
SPROUT SOCIAL INC COM CL A 85209W109   7,988,232 160,149 SH   SOLE   0 0 160,149
SPROUTS FMRS MKT INC COM 85208M102   32,208,626 752,538 SH   SOLE   0 0 752,538
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,703,403 70,487 SH   SOLE   0 0 70,487
STARBUCKS CORP COM 855244109   10,711,265 117,358 SH   SOLE   0 0 117,358
STOKE THERAPEUTICS INC COM 86150R107   245,300 62,259 SH   SOLE   0 0 62,259
SUNCOR ENERGY INC NEW COM 867224107   9,559,050 278,041 SH   SOLE   0 0 278,041
SUNRUN INC COM 86771W105   587,632 46,786 SH   SOLE   0 0 46,786
SWEETGREEN INC COM CL A 87043Q108   1,973,941 167,995 SH   SOLE   0 0 167,995
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,874,830 346,963 SH   SOLE   0 0 346,963
TECNOGLASS INC ORD SHS G87264100   1,672,522 50,744 SH   SOLE   0 0 50,744
TESLA INC COM 88160R101   426,119,911 1,702,981 SH   SOLE   0 0 1,702,981
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,210,699 220,127 SH   SOLE   0 0 220,127
THERMO FISHER SCIENTIFIC INC COM 883556102   5,025,762 9,929 SH   SOLE   0 0 9,929
TIDEWATER INC NEW COM 88642R109   232,115 3,266 SH   SOLE   0 0 3,266
TOAST INC CL A 888787108   54,619,471 2,916,149 SH   SOLE   0 0 2,916,149
TRACTOR SUPPLY CO COM 892356106   2,780,770 13,695 SH   SOLE   0 0 13,695
TRANSDIGM GROUP INC COM 893641100   12,985,045 15,401 SH   SOLE   0 0 15,401
TRANSOCEAN LTD REG SHS H8817H100   1,576,657 192,041 SH   SOLE   0 0 192,041
TRUPANION INC COM 898202106   55,268,644 1,959,881 SH   SOLE   0 0 1,959,881
UBER TECHNOLOGIES INC COM 90353T100   1,171,135 25,465 SH   SOLE   0 0 25,465
UIPATH INC CL A 90364P105   522,916 30,562 SH   SOLE   0 0 30,562
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   341,955 9,592 SH   SOLE   0 0 9,592
UNITED RENTALS INC COM 911363109   2,648,303 5,957 SH   SOLE   0 0 5,957
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   36,506 13,724 SH   SOLE   0 0 13,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,533,807 317,124 SH   SOLE   0 0 317,124
VAXCYTE INC COM 92243G108   872,064 17,106 SH   SOLE   0 0 17,106
VEEVA SYS INC CL A COM 922475108   1,333,004 6,552 SH   SOLE   0 0 6,552
VITA COCO CO INC COM 92846Q107   35,546,970 1,365,091 SH   SOLE   0 0 1,365,091
VITAL FARMS INC COM 92847W103   374,092 32,305 SH   SOLE   0 0 32,305
VIZSLA SILVER CORP COM NEW 92859G202   237,551 229,274 SH   SOLE   0 0 229,274
VULCAN MATLS CO COM 929160109   5,179,995 25,641 SH   SOLE   0 0 25,641
WALMART INC COM 931142103   3,454,808 21,602 SH   SOLE   0 0 21,602
WARBY PARKER INC CL A COM 93403J106   4,870,542 370,102 SH   SOLE   0 0 370,102
WELLS FARGO CO NEW COM 949746101   2,133,954 52,226 SH   SOLE   0 0 52,226
WHEATON PRECIOUS METALS CORP COM 962879102   3,037,236 74,901 SH   SOLE   0 0 74,901
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   25,290,962 608,102 SH   SOLE   0 0 608,102
WOLFSPEED INC COM 977852102   786,079 20,632 SH   SOLE   0 0 20,632
ZAI LAB LTD ADR 98887Q104   246,455 10,138 SH   SOLE   0 0 10,138
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,329,805 733,912 SH   SOLE   0 0 733,912