Q4 2025 Holdings
Filed 2026-02-11 | 197 holdings | $15.1B | 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 | 2,914,492 | 8.7% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $640.5M | 3,978,898 | 4.3% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $638.1M | 5,881,738 | 4.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $574.8M | 2,541,928 | 3.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $574.5M | 3,231,901 | 3.8% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $551.8M | 10,522,057 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $551.4M | 2,574,779 | 3.7% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $543.6M | 4,806,211 | 3.6% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $456.1M | 2,356,256 | 3.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $446.3M | 7,557,583 | 3.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $391.7M | 4,834,337 | 2.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $345.6M | 12,467,189 | 2.3% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $328.4M | 4,141,628 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $279.8M | 1,212,301 | 1.9% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $264.5M | 35,170,701 | 1.8% |
| Kratos Defense & Security Solutions Inc.(KTOS) | Common Stock | 50077B207 | $262.2M | 3,454,123 | 1.7% |
| BitMine Immersion Technologies(BMNR) | Common Stock | 09175A206 | $256.8M | 9,457,330 | 1.7% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $239.8M | 7,559,495 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $234.0M | 1,254,577 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | ADR | 874039100 | $227.5M | 748,580 | 1.5% |
| Block Inc(XYZ) | Common Stock | 852234103 | $219.4M | 3,371,456 | 1.5% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $206.6M | 12,667,369 | 1.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $202.0M | 1,540,351 | 1.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $199.5M | 6,871,505 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $197.1M | 298,549 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $196.4M | 421,907 | 1.3% |
| Bullish(BLSH) | Common Stock | G16910120 | $182.6M | 4,821,700 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $171.3M | 545,892 | 1.1% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $167.5M | 731,110 | 1.1% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $163.7M | 3,887,547 | 1.1% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $156.5M | 4,540,766 | 1.0% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $155.9M | 2,235,260 | 1.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $152.6M | 37,316,856 | 1.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $151.3M | 1,157,878 | 1.0% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $137.8M | 1,924,256 | 0.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $133.0M | 980,062 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $127.7M | 14,207,324 | 0.8% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $115.4M | 667,493 | 0.8% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $111.1M | 2,927,539 | 0.7% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $109.1M | 8,323,386 | 0.7% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $107.5M | 4,106,060 | 0.7% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $104.8M | 433,129 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $93.5M | 637,808 | 0.6% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $90.9M | 309,723 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $80.0M | 1,021,098 | 0.5% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $78.6M | 604,561 | 0.5% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $70.6M | 691,647 | 0.5% |
| Toast Inc(TOST) | Common Stock | 888787108 | $69.8M | 1,966,366 | 0.5% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $69.7M | 37,264,228 | 0.5% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $69.4M | 306,339 | 0.5% |