Q2 2025 Holdings
Filed 2025-07-30 | 191 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $977.6M | 3,077,464 | 7.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $919.4M | 2,623,150 | 6.7% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $743.6M | 8,460,078 | 5.5% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $729.0M | 7,785,864 | 5.3% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $712.1M | 6,769,298 | 5.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $582.5M | 5,049,508 | 4.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $555.7M | 4,076,266 | 4.1% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $530.2M | 2,924,403 | 3.9% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $495.3M | 10,182,590 | 3.6% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $471.6M | 7,421,770 | 3.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $384.3M | 2,708,105 | 2.8% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $321.0M | 29,585,504 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $250.2M | 1,140,494 | 1.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $237.0M | 6,622,008 | 1.7% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $235.5M | 6,400,441 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $214.4M | 290,500 | 1.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $210.0M | 3,091,655 | 1.5% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $209.4M | 4,507,692 | 1.5% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $195.5M | 2,174,187 | 1.4% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $191.7M | 4,470,481 | 1.4% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $166.9M | 32,988,631 | 1.2% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $160.9M | 5,333,528 | 1.2% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $160.9M | 13,892,103 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $160.1M | 1,013,054 | 1.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $158.3M | 698,930 | 1.2% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $158.2M | 936,392 | 1.2% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $150.5M | 8,847,841 | 1.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $148.5M | 3,292,685 | 1.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $146.9M | 2,823,497 | 1.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $141.4M | 3,942,477 | 1.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $131.4M | 8,602,635 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $122.1M | 13,017,876 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $114.0M | 224,172 | 0.8% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $111.4M | 1,168,078 | 0.8% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $106.3M | 1,476,318 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $104.9M | 792,529 | 0.8% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $102.7M | 3,800,089 | 0.8% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $92.3M | 641,049 | 0.7% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $88.6M | 310,760 | 0.6% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $88.4M | 2,470,466 | 0.6% |
| Toast Inc(TOST) | Common Stock | 888787108 | $83.2M | 1,877,882 | 0.6% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $80.6M | 4,424,155 | 0.6% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $66.1M | 25,286 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $62.3M | 122,391 | 0.5% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $61.3M | 806,988 | 0.4% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $56.9M | 74,185 | 0.4% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $55.4M | 339,744 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $46.8M | 4,016,485 | 0.3% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $46.6M | 7,107,923 | 0.3% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $45.0M | 36,298,163 | 0.3% |