Q3 2023 Holdings
Filed 2023-10-18 | 226 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0B | 4,078,651 | 7.8% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $809.8M | 47,326,276 | 6.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $796.1M | 10,603,564 | 6.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $736.9M | 10,439,813 | 5.6% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $712.2M | 10,182,913 | 5.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $481.9M | 10,887,114 | 3.7% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $430.6M | 14,627,852 | 3.3% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $428.5M | 6,280,931 | 3.3% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $417.4M | 7,132,012 | 3.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $379.5M | 6,955,150 | 2.9% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $377.6M | 20,311,873 | 2.9% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $360.3M | 11,477,199 | 2.8% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $346.8M | 11,973,881 | 2.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $329.8M | 182,192,185 | 2.5% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $325.1M | 7,163,118 | 2.5% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $322.1M | 32,834,879 | 2.5% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $314.6M | 9,948,629 | 2.4% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $249.0M | 29,822,440 | 1.9% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $237.4M | 10,554,585 | 1.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $211.3M | 8,783,891 | 1.6% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $169.6M | 7,593,592 | 1.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $150.8M | 9,423,627 | 1.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $142.9M | 1,422,834 | 1.1% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $137.5M | 6,785,983 | 1.1% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $123.5M | 2,993,460 | 0.9% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $120.4M | 23,790,372 | 0.9% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $108.1M | 5,630,602 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $107.3M | 2,366,367 | 0.8% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $101.0M | 1,875,236 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $97.8M | 224,793 | 0.7% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $94.1M | 6,265,604 | 0.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $87.6M | 1,924,779 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $86.1M | 286,925 | 0.7% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $80.2M | 2,835,903 | 0.6% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $69.0M | 5,200,567 | 0.5% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $63.9M | 6,042,523 | 0.5% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $62.7M | 11,509,308 | 0.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $59.8M | 536,351 | 0.5% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $52.6M | 6,876,598 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $48.6M | 1,901,546 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $48.0M | 37,873 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $46.8M | 6,679,323 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $43.1M | 114,231 | 0.3% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $42.1M | 1,059,648 | 0.3% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $40.7M | 199,828 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $40.1M | 115,331 | 0.3% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $38.0M | 1,409,492 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $33.6M | 65,857 | 0.3% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $33.5M | 6,293,541 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $32.5M | 20,061,906 | 0.2% |