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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $47.9M | 1,726,802 | 0.4% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $47.9M | 36,273,288 | 0.4% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $45.0M | 486,675 | 0.3% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $41.6M | 782,223 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $41.5M | 58,578 | 0.3% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $41.5M | 23,988 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $41.3M | 105,866 | 0.3% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $41.2M | 13,726,169 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $39.9M | 367,177 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $38.7M | 2,227,556 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $37.9M | 183,644 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $34.9M | 19,161,148 | 0.3% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $32.9M | 67,778 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $31.8M | 68,991 | 0.2% |
| Strata Critical Medical Inc(SRTA) | Common Stock | 092667104 | $31.2M | 7,455,284 | 0.2% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $31.1M | 51,435 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $30.2M | 76,070 | 0.2% |
| WeRide Inc(WRD) | ADR | 950915108 | $29.5M | 3,649,331 | 0.2% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $29.3M | 1,353,109 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $29.1M | 2,092,969 | 0.2% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $26.8M | 226,622 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $26.7M | 1,721,135 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $26.6M | 6,450,763 | 0.2% |
| Kodiak AI Inc(KDK) | Common Stock | 500081104 | $26.4M | 3,805,228 | 0.2% |
| Everpure Inc(PSTG) | Common Stock | 74624M102 | $25.3M | 428,616 | 0.2% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $23.5M | 2,067,135 | 0.2% |
| Prime Medicine Inc(PRME) | Common Stock | 74168J101 | $21.7M | 6,246,827 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $21.7M | 288,716 | 0.2% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $21.4M | 2,769,518 | 0.2% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $21.1M | 5,227,503 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $20.9M | 217,421 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $20.4M | 161,662 | 0.2% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $19.3M | 395,049 | 0.2% |
| Compass Pathways Plc(CMPS) | ADR | 20451W101 | $18.3M | 3,301,050 | 0.1% |
| Pony AI Inc(PONY) | ADR | 732908108 | $18.2M | 1,926,151 | 0.1% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $17.9M | 826,885 | 0.1% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $17.4M | 351,169 | 0.1% |
| NU Holdings Ltd(NU) | Common Stock | G6683N103 | $16.8M | 1,170,765 | 0.1% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $14.8M | 3,331,190 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $14.3M | 173,066 | 0.1% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $12.5M | 53,700 | 0.1% |
| Canton Strategic Holdings Inc(CNTN) | Common Stock | 432705309 | $12.1M | 3,695,084 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $12.0M | 43,741 | 0.1% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $11.9M | 1,946,685 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $11.7M | 12,676 | 0.1% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $11.4M | 127,878 | 0.1% |
| Etoro Group Ltd(ETOR) | Common Stock | G32089107 | $10.6M | 352,252 | 0.1% |
| Klarna Group PLC(KLAR) | Common Stock | G5279N105 | $10.2M | 778,161 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.7M | 38,709 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $8.0M | 13,267 | 0.1% |