Q4 2024 Holdings
Filed 2025-02-04 | 183 holdings | $12.0B | 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 | 3,287,352 | 11.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $793.4M | 10,671,956 | 6.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $753.5M | 3,034,645 | 6.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $589.4M | 7,793,443 | 4.9% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $586.8M | 10,142,551 | 4.9% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $480.9M | 12,907,172 | 4.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $479.0M | 4,505,024 | 4.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $418.8M | 4,927,919 | 3.5% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $353.2M | 8,973,064 | 2.9% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $291.6M | 29,912,089 | 2.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $289.2M | 3,100,232 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $271.9M | 464,394 | 2.3% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $260.0M | 5,595,865 | 2.2% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $249.2M | 19,602,729 | 2.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $242.1M | 1,923,010 | 2.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $218.7M | 32,346,398 | 1.8% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $205.9M | 5,534,168 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $196.4M | 895,085 | 1.6% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $186.3M | 5,519,644 | 1.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $175.3M | 7,068,029 | 1.5% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $171.5M | 11,944,057 | 1.4% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $166.5M | 4,203,951 | 1.4% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $164.3M | 8,996,347 | 1.4% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $149.4M | 1,271,113 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $146.2M | 12,536,386 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $145.7M | 1,206,588 | 1.2% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $144.6M | 9,391,202 | 1.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $140.5M | 887,711 | 1.2% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $127.2M | 4,386,546 | 1.1% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $103.4M | 3,917,815 | 0.9% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $91.7M | 686,330 | 0.8% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $90.0M | 3,535,369 | 0.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $72.8M | 2,507,715 | 0.6% |
| Toast Inc(TOST) | Common Stock | 888787108 | $70.4M | 1,931,812 | 0.6% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $66.0M | 36,044,362 | 0.5% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $65.4M | 1,160,502 | 0.5% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $58.2M | 823,817 | 0.5% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $56.5M | 9,424,074 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $53.0M | 31,171 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $51.6M | 2,409,100 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $49.4M | 367,556 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $49.1M | 143,518 | 0.4% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $46.7M | 285,667 | 0.4% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $44.0M | 1,439,852 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $43.8M | 97,793 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $42.9M | 217,333 | 0.4% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $42.6M | 2,208,758 | 0.4% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $40.6M | 263,627 | 0.3% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $39.2M | 6,775,435 | 0.3% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $38.0M | 4,391,203 | 0.3% |