Q1 2023 Holdings
Filed 2023-04-17 | 221 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1B | 5,439,635 | 7.8% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $821.7M | 12,483,431 | 5.6% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $802.4M | 10,867,033 | 5.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $795.7M | 11,776,015 | 5.5% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $788.3M | 44,891,966 | 5.4% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $771.6M | 11,379,187 | 5.3% |
| Block Inc(XYZ) | Common Stock | 852234103 | $718.8M | 10,470,931 | 4.9% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $670.5M | 13,985,791 | 4.6% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $533.1M | 20,584,180 | 3.7% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $463.3M | 23,931,255 | 3.2% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $416.4M | 6,250,001 | 2.9% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $406.0M | 9,026,480 | 2.8% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $399.3M | 12,307,660 | 2.7% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $366.6M | 9,837,166 | 2.5% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $361.4M | 7,990,188 | 2.5% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $343.9M | 9,830,009 | 2.4% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $321.4M | 27,753,679 | 2.2% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $308.1M | 31,734,313 | 2.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $262.5M | 8,573,429 | 1.8% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $231.8M | 4,155,323 | 1.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $219.1M | 164,756,985 | 1.5% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $187.5M | 8,409,106 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $115.1M | 414,319 | 0.8% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $108.3M | 7,179,112 | 0.7% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $102.9M | 3,906,709 | 0.7% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $100.4M | 6,135,828 | 0.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $99.7M | 1,901,682 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $95.9M | 7,112,511 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $94.3M | 2,637,192 | 0.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $90.0M | 1,452,652 | 0.6% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $82.5M | 5,738,712 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $81.3M | 9,205,125 | 0.6% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $78.4M | 59,451 | 0.5% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $65.6M | 22,100,119 | 0.5% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $65.4M | 608,429 | 0.4% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $64.6M | 4,482,091 | 0.4% |
| 2U Inc | Common Stock | 90214J101 | $63.9M | 9,325,605 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $62.1M | 6,799,439 | 0.4% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $54.3M | 592,623 | 0.4% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $52.6M | 727,985 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $51.0M | 123,522 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $47.6M | 1,985,421 | 0.3% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $42.3M | 31,331,341 | 0.3% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $38.9M | 3,626,667 | 0.3% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $38.8M | 1,561,275 | 0.3% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $38.3M | 208,613 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $38.0M | 120,509 | 0.3% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $38.0M | 1,177,763 | 0.3% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $34.3M | 3,992,899 | 0.2% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $34.2M | 21,575 | 0.2% |