Q4 2022 Holdings
Filed 2023-01-24 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $794.2M | 16,040,490 | 6.9% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $719.1M | 10,615,891 | 6.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $569.8M | 4,625,472 | 4.9% |
| Block Inc(XYZ) | Common Stock | 852234103 | $565.8M | 9,003,301 | 4.9% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $559.9M | 44,054,842 | 4.9% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $493.1M | 12,114,981 | 4.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $460.9M | 13,279,103 | 4.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $447.7M | 18,928,440 | 3.9% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $362.8M | 7,409,945 | 3.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $328.7M | 9,420,782 | 2.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $325.2M | 9,189,273 | 2.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $321.2M | 8,213,131 | 2.8% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $318.3M | 7,829,932 | 2.8% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $313.7M | 10,972,313 | 2.7% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $285.1M | 25,032,084 | 2.5% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $268.2M | 10,097,244 | 2.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $244.0M | 144,384,067 | 2.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $240.9M | 8,464,810 | 2.1% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $238.1M | 29,245,424 | 2.1% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $210.2M | 25,691,681 | 1.8% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $197.0M | 8,300,241 | 1.7% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $159.5M | 6,700,855 | 1.4% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $157.3M | 4,316,567 | 1.4% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $101.0M | 2,673,538 | 0.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $96.4M | 1,906,218 | 0.8% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $84.5M | 4,365,830 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $80.0M | 7,748,357 | 0.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $76.8M | 1,494,455 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $76.5M | 523,181 | 0.7% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $76.3M | 950,393 | 0.7% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $72.0M | 3,852,037 | 0.6% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $70.6M | 6,188,182 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $70.3M | 9,201,245 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $64.4M | 150,253 | 0.6% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $64.3M | 75,982 | 0.6% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $57.9M | 15,863,384 | 0.5% |
| 2U Inc | Common Stock | 90214J101 | $57.5M | 9,166,015 | 0.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $55.2M | 644,045 | 0.5% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $54.3M | 6,552,187 | 0.5% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $50.4M | 27,072,844 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $48.5M | 555,038 | 0.4% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $42.5M | 4,214,863 | 0.4% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $42.5M | 5,458,916 | 0.4% |
| Discovery Ltd(DSY) | Common Stock | S2192Y109 | $36.0M | 4,974,371 | 0.3% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $35.7M | 2,428,055 | 0.3% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $35.5M | 1,641,971 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $35.3M | 122,197 | 0.3% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $34.1M | 2,012,429 | 0.3% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $34.1M | 211,478 | 0.3% |
| Materialise NV(MTLS) | ADR | 57667T100 | $31.6M | 3,592,979 | 0.3% |