Q3 2024 Holdings
Filed 2024-10-31 | 195 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2B | 4,588,781 | 11.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $837.8M | 11,222,047 | 7.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $577.5M | 3,241,198 | 5.3% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $524.1M | 11,841,410 | 4.8% |
| Block Inc(XYZ) | Common Stock | 852234103 | $444.8M | 6,625,470 | 4.1% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $421.0M | 17,974,345 | 3.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $409.9M | 11,017,774 | 3.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $374.3M | 4,670,904 | 3.4% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $352.3M | 7,498,625 | 3.2% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $268.2M | 20,949,802 | 2.5% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $251.8M | 12,255,440 | 2.3% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $242.7M | 10,750,345 | 2.2% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $242.1M | 5,358,093 | 2.2% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $236.2M | 6,024,733 | 2.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $227.8M | 397,921 | 2.1% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $215.9M | 32,769,186 | 2.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $205.3M | 1,532,613 | 1.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $199.5M | 3,143,130 | 1.8% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $180.9M | 9,751,224 | 1.7% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $167.5M | 4,920,745 | 1.5% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $160.0M | 6,531,099 | 1.5% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $150.8M | 6,665,871 | 1.4% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $141.4M | 4,368,549 | 1.3% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $138.8M | 1,265,565 | 1.3% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $134.6M | 2,378,157 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $128.9M | 785,313 | 1.2% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $99.1M | 12,612,563 | 0.9% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $93.3M | 2,988,597 | 0.9% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $92.6M | 3,975,028 | 0.8% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $87.3M | 687,703 | 0.8% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $77.8M | 1,163,946 | 0.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $72.3M | 2,372,791 | 0.7% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $71.3M | 23,540,442 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $65.0M | 348,833 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $59.4M | 11,601,134 | 0.5% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $56.8M | 33,406,401 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $55.5M | 1,959,878 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $55.5M | 1,384,269 | 0.5% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $54.5M | 5,599,814 | 0.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $53.1M | 264,924 | 0.5% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $51.7M | 832,371 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $50.1M | 24,398 | 0.5% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $49.8M | 2,216,365 | 0.5% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $48.8M | 2,101,038 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $45.2M | 372,448 | 0.4% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $43.3M | 2,336,468 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $40.4M | 143,990 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $40.1M | 108,781 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $38.6M | 222,253 | 0.4% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $38.1M | 7,085,523 | 0.3% |