Q2 2024 Holdings
Filed 2024-07-26 | 190 holdings | $11.3B | 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 | 5,314,395 | 9.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $790.9M | 3,558,701 | 7.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $762.1M | 12,716,432 | 6.8% |
| Block Inc(XYZ) | Common Stock | 852234103 | $534.8M | 8,292,502 | 4.7% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $496.3M | 13,338,829 | 4.4% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $435.0M | 19,152,548 | 3.9% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $420.1M | 7,778,536 | 3.7% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $377.2M | 29,747,437 | 3.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $329.9M | 13,023,099 | 2.9% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $328.1M | 4,967,081 | 2.9% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $302.1M | 6,129,375 | 2.7% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $259.5M | 11,595,789 | 2.3% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $243.2M | 10,604,295 | 2.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $236.2M | 1,592,884 | 2.1% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $236.2M | 6,187,274 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $218.7M | 433,656 | 1.9% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $211.1M | 28,142,918 | 1.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $204.9M | 3,415,365 | 1.8% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $190.8M | 4,329,729 | 1.7% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $183.8M | 11,305,206 | 1.6% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $181.2M | 9,313,763 | 1.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $178.7M | 7,626,139 | 1.6% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $177.6M | 1,818,752 | 1.6% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $149.3M | 2,522,025 | 1.3% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $147.6M | 6,809,297 | 1.3% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $125.2M | 1,054,094 | 1.1% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $96.1M | 14,535,772 | 0.9% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $93.3M | 4,660,808 | 0.8% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $89.6M | 25,457,388 | 0.8% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $88.6M | 5,702,351 | 0.8% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $73.2M | 7,481,255 | 0.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $67.1M | 2,520,547 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $64.9M | 1,361,025 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $64.1M | 1,147,045 | 0.6% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $59.0M | 323,764 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $57.8M | 2,244,344 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $51.6M | 417,687 | 0.5% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $48.5M | 2,323,332 | 0.4% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $47.8M | 1,964,964 | 0.4% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $47.3M | 2,447,629 | 0.4% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $45.5M | 33,212,454 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $45.0M | 415,342 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $44.6M | 142,109 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $44.6M | 256,429 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $42.8M | 26,037 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $41.3M | 11,412,000 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $38.5M | 100,433 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $38.4M | 236,798 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $35.4M | 75,464 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $35.0M | 19,900,184 | 0.3% |