Q3 2025 Holdings
Filed 2025-11-12 | 196 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6B | 3,589,622 | 9.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $808.5M | 2,395,540 | 4.8% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $736.1M | 7,351,856 | 4.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $736.1M | 4,035,093 | 4.4% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $735.9M | 5,312,821 | 4.4% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $718.3M | 5,017,044 | 4.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $715.7M | 4,815,833 | 4.3% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $634.3M | 9,786,973 | 3.8% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $579.2M | 7,175,767 | 3.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $494.7M | 3,057,911 | 2.9% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $393.4M | 2,966,940 | 2.3% |
| BitMine Immersion Technologies(BMNR) | Common Stock | 09175A206 | $387.9M | 7,469,813 | 2.3% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $374.7M | 2,722,327 | 2.2% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $329.3M | 3,604,328 | 2.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $299.9M | 31,301,449 | 1.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $267.9M | 11,038,834 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $267.6M | 1,218,608 | 1.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $240.4M | 6,322,716 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $219.1M | 298,412 | 1.3% |
| Brera Holdings PLC(SLMT) | Common Stock | G13311116 | $218.4M | 7,279,620 | 1.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $217.5M | 1,165,661 | 1.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $207.2M | 742,028 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $205.8M | 11,919,178 | 1.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $193.2M | 2,673,415 | 1.2% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $189.3M | 6,726,808 | 1.1% |
| Bullish(BLSH) | Common Stock | G16910120 | $163.9M | 2,576,709 | 1.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $163.7M | 33,545,499 | 1.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $155.0M | 3,437,617 | 0.9% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $153.5M | 4,770,939 | 0.9% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $153.3M | 4,465,775 | 0.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $150.5M | 329,201 | 0.9% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $145.8M | 8,827,404 | 0.9% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $143.7M | 892,593 | 0.9% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $139.4M | 1,467,879 | 0.8% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $139.0M | 11,887,396 | 0.8% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $130.7M | 4,945,247 | 0.8% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $128.6M | 3,438,916 | 0.8% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $126.1M | 400,457 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $125.8M | 1,035,828 | 0.7% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $125.6M | 680,996 | 0.7% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $119.6M | 2,186,168 | 0.7% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $119.1M | 2,486,795 | 0.7% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $113.3M | 6,490,108 | 0.7% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $113.1M | 2,306,691 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $82.6M | 338,956 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $75.3M | 2,063,456 | 0.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $75.0M | 918,438 | 0.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $67.0M | 508,388 | 0.4% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $67.0M | 219,294 | 0.4% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $64.0M | 467,957 | 0.4% |