Q1 2026 Holdings
Filed 2026-05-12 | 182 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $20.4M | 161,662 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $20.9M | 217,421 | 0.2% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $21.1M | 5,227,503 | 0.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $21.4M | 2,769,518 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $21.7M | 288,716 | 0.2% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $21.7M | 6,246,827 | 0.2% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $23.5M | 2,067,135 | 0.2% |
| Everpure Inc(PSTG) | Common Stock | 74624M102 | $25.3M | 428,616 | 0.2% |
| Kodiak AI Inc(KDK) | Common Stock | 500081104 | $26.4M | 3,805,228 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $26.6M | 6,450,763 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $26.7M | 1,721,135 | 0.2% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $26.8M | 226,622 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $29.1M | 2,092,969 | 0.2% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $29.3M | 1,353,109 | 0.2% |
| WeRide Inc(WRD) | ADR | 950915108 | $29.5M | 3,649,331 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $30.2M | 76,070 | 0.2% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $31.1M | 51,435 | 0.2% |
| Strata Critical Medical Inc(SRTA) | Common Stock | 092667104 | $31.2M | 7,455,284 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $31.8M | 68,991 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $32.9M | 67,778 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $34.9M | 19,161,148 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $37.9M | 183,644 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $38.7M | 2,227,556 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $39.9M | 367,177 | 0.3% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $41.2M | 13,726,169 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $41.3M | 105,866 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $41.5M | 23,988 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $41.5M | 58,578 | 0.3% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $41.6M | 782,223 | 0.3% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $45.0M | 486,675 | 0.3% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $47.9M | 36,273,288 | 0.4% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $47.9M | 1,726,802 | 0.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $48.0M | 1,810,754 | 0.4% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $49.3M | 2,656,531 | 0.4% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $50.6M | 7,944,112 | 0.4% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $51.0M | 6,173,944 | 0.4% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $51.2M | 60,281 | 0.4% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $52.0M | 346,147 | 0.4% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $60.9M | 3,836,003 | 0.5% |
| Figma Inc(FIG) | Common Stock | 316841105 | $71.7M | 3,392,869 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $81.4M | 1,247,925 | 0.6% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $85.1M | 1,324,583 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $88.1M | 153,996 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $98.3M | 783,171 | 0.8% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $98.4M | 3,053,818 | 0.8% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $102.4M | 559,254 | 0.8% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $123.5M | 40,212,769 | 1.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $124.8M | 1,120,331 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $126.2M | 407,803 | 1.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $127.3M | 622,546 | 1.0% |