Q1 2024 Holdings
Filed 2024-04-18 | 230 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corp(ABSI) | Common Stock | 00091E109 | $18.6M | 3,277,094 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $19.5M | 56,115 | 0.1% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $20.7M | 98,690 | 0.1% |
| Discovery Ltd(DSY) | Common Stock | S2192Y109 | $21.4M | 3,359,096 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.8M | 143,345 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $22.0M | 9,769,219 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $22.3M | 131,974 | 0.2% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $22.9M | 440,764 | 0.2% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $23.1M | 179,930 | 0.2% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $24.3M | 5,905,295 | 0.2% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $25.0M | 438,686 | 0.2% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $25.1M | 1,482,574 | 0.2% |
| Quantum0Si Inc(QSI) | Common Stock | 74765K105 | $25.2M | 12,768,876 | 0.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $29.5M | 322,384 | 0.2% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $30.6M | 4,048,938 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $33.3M | 245,052 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $33.3M | 51,293 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $33.9M | 10,561,296 | 0.2% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $34.2M | 1,158,092 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $34.3M | 189,832 | 0.2% |
| Standard BioTools Inc(LAB) | Common Stock | 34385P108 | $35.3M | 13,042,440 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $36.9M | 114,985 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $37.7M | 90,104 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $38.1M | 393,380 | 0.3% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $38.7M | 2,635,338 | 0.3% |
| Global0e Online Ltd(GLBE) | Common Stock | M5216V106 | $39.5M | 1,087,809 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $39.9M | 97,257 | 0.3% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $40.5M | 7,101,199 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $40.7M | 21,545,196 | 0.3% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $42.0M | 5,993,354 | 0.3% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $42.2M | 159,993 | 0.3% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $43.3M | 186,999 | 0.3% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $51.8M | 4,338,572 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $57.1M | 1,689,649 | 0.4% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $57.6M | 942,642 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $57.9M | 38,297 | 0.4% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $58.0M | 34,257 | 0.4% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $58.8M | 5,613,043 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $60.4M | 66,842 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $60.7M | 1,399,852 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $62.1M | 5,864,046 | 0.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $65.4M | 2,624,364 | 0.5% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $67.3M | 2,573,180 | 0.5% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $68.0M | 2,517,985 | 0.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $69.3M | 452,200 | 0.5% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $80.2M | 6,040,476 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $84.7M | 1,315,831 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $101.2M | 5,506,835 | 0.7% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $118.4M | 16,223,199 | 0.8% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $124.8M | 33,290,137 | 0.9% |