Q1 2025 Holdings
Filed 2025-05-07 | 196 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $9.1M | 4,283,213 | 0.1% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $9.3M | 135,570 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.8M | 19,835 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $9.9M | 6,459,014 | 0.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $10.2M | 168,106 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.4M | 60,427 | 0.1% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $10.5M | 8,713,501 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $10.8M | 165,494 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.3M | 30,040 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $11.4M | 26,617 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $11.8M | 128,359 | 0.1% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $12.0M | 121,764 | 0.1% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $12.2M | 130,997 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $12.6M | 54,586 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $12.7M | 123,959 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $12.7M | 20,711 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $12.8M | 26,344 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $12.8M | 310,821 | 0.1% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $13.0M | 2,899,347 | 0.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $13.0M | 1,273,658 | 0.1% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $13.3M | 299,787 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $13.9M | 139,617 | 0.1% |
| Global-e Online Ltd(GLBE) | Common Stock | M5216V106 | $14.7M | 411,240 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $14.8M | 29,783 | 0.1% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $16.0M | 7,023,980 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $16.6M | 2,461,686 | 0.2% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $17.1M | 873,348 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $18.4M | 59,031 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $18.9M | 1,590,910 | 0.2% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $19.5M | 525,661 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $20.2M | 75,193 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.4M | 130,762 | 0.2% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $20.7M | 3,442,843 | 0.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $21.3M | 2,008,480 | 0.2% |
| Sea Ltd(SE) | ADR | 81141R100 | $22.0M | 168,397 | 0.2% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $22.2M | 8,140,644 | 0.2% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $23.1M | 60,240 | 0.2% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $23.3M | 222,328 | 0.2% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $23.5M | 2,024,409 | 0.2% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $24.0M | 114,701 | 0.2% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $24.0M | 394,276 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $24.7M | 219,138 | 0.2% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $25.2M | 7,188,197 | 0.3% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $27.5M | 10,955,089 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $28.7M | 20,655,142 | 0.3% |
| Ibotta Inc(IBTA) | Common Stock | 451051106 | $29.7M | 704,308 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $30.2M | 1,000,527 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.4M | 198,173 | 0.3% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $33.5M | 281,323 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $37.5M | 226,048 | 0.4% |