Q1 2025 Holdings
Filed 2025-05-07 | 196 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $844.5M | 3,258,758 | 8.5% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $608.7M | 8,642,048 | 6.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $530.5M | 6,285,179 | 5.3% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $528.8M | 9,071,978 | 5.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $528.6M | 3,069,107 | 5.3% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $426.5M | 10,248,659 | 4.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $424.3M | 4,444,225 | 4.2% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $361.9M | 7,501,399 | 3.6% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $345.9M | 10,165,400 | 3.5% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $245.0M | 6,241,595 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $240.0M | 416,469 | 2.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $235.9M | 2,869,473 | 2.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $221.6M | 4,079,510 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $200.4M | 1,053,516 | 2.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $194.2M | 27,315,033 | 1.9% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $185.3M | 2,243,590 | 1.9% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $184.2M | 34,815,502 | 1.8% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $167.6M | 9,170,848 | 1.7% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $165.6M | 8,480,089 | 1.7% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $160.4M | 4,830,133 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $146.1M | 1,422,471 | 1.5% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $133.6M | 4,891,677 | 1.3% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $133.4M | 943,094 | 1.3% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $130.2M | 4,199,050 | 1.3% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $116.8M | 3,939,302 | 1.2% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $114.0M | 2,426,332 | 1.1% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $112.1M | 12,845,713 | 1.1% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $109.5M | 3,689,588 | 1.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $105.7M | 225,220 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $92.5M | 13,011,015 | 0.9% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $85.7M | 8,319,250 | 0.9% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $85.4M | 1,560,191 | 0.9% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $71.0M | 895,319 | 0.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $63.2M | 1,904,078 | 0.6% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $60.0M | 1,409,116 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $57.5M | 7,732,570 | 0.6% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $55.5M | 28,425 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $54.2M | 826,208 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $47.9M | 135,908 | 0.5% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $45.3M | 2,294,519 | 0.5% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $44.1M | 2,467,141 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $43.3M | 78,698 | 0.4% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $43.0M | 36,478,441 | 0.4% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $41.7M | 2,347,382 | 0.4% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $40.6M | 4,058,872 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $38.3M | 353,847 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $37.5M | 226,048 | 0.4% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $33.5M | 281,323 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.4M | 198,173 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $30.2M | 1,000,527 | 0.3% |