Q2 2023 Holdings
Filed 2023-07-10 | 222 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3B | 4,843,621 | 8.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $867.3M | 12,121,881 | 5.7% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $800.0M | 48,280,787 | 5.3% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $764.9M | 11,958,292 | 5.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $714.1M | 10,726,935 | 4.7% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $710.2M | 10,462,306 | 4.7% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $671.9M | 7,155,098 | 4.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $573.3M | 8,874,796 | 3.8% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $518.2M | 11,935,740 | 3.4% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $515.1M | 20,344,101 | 3.4% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $479.9M | 18,060,463 | 3.2% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $447.8M | 7,038,184 | 3.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $412.0M | 7,338,447 | 2.7% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $388.5M | 9,525,931 | 2.6% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $375.5M | 9,318,548 | 2.5% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $354.2M | 26,634,620 | 2.3% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $318.6M | 31,919,788 | 2.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $315.7M | 169,749,527 | 2.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $267.7M | 8,382,595 | 1.8% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $233.3M | 10,379,689 | 1.5% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $199.4M | 7,828,292 | 1.3% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $175.6M | 3,517,355 | 1.2% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $173.9M | 3,113,549 | 1.2% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $142.4M | 6,959,240 | 0.9% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $130.5M | 1,172,220 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $125.1M | 295,732 | 0.8% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $111.7M | 5,820,591 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $104.9M | 6,842,989 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $104.4M | 7,278,529 | 0.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $103.5M | 1,954,457 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $99.4M | 2,422,631 | 0.7% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $96.6M | 5,150,851 | 0.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $96.2M | 1,548,046 | 0.6% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $76.6M | 5,683,906 | 0.5% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $70.1M | 10,453,752 | 0.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $61.4M | 600,314 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $57.3M | 199,745 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $56.4M | 6,638,350 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $54.7M | 1,906,996 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $51.6M | 43,594 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $50.8M | 20,657,391 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $47.4M | 117,018 | 0.3% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $44.3M | 1,081,123 | 0.3% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $42.2M | 1,559,264 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $40.7M | 115,671 | 0.3% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $39.6M | 200,394 | 0.3% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $37.8M | 9,164,717 | 0.3% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $37.4M | 3,765,703 | 0.2% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $37.3M | 21,551 | 0.2% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $36.5M | 32,262,934 | 0.2% |