Q4 2023 Holdings
Filed 2024-02-08 | 192 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $8.1M | 1,461,578 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 89,600 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $8.5M | 146,186 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.6M | 44,801 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $8.8M | 134,343 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $9.4M | 158,511 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,875 | 0.1% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $9.8M | 46,024 | 0.1% |
| BHP Group LTD(BHP) | COM | 088606108 | $10.1M | 147,246 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10.6M | 16,764,480 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.8M | 252,459 | 0.1% |
| Materialise NV(MTLS) | COM | 57667T100 | $12.9M | 1,966,775 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.0M | 35,905 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4M | 26,138 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $14.0M | 3,974,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 40,872 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $15.7M | 121,791 | 0.2% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $15.7M | 3,587,522 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9M | 123,622 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $16.3M | 7,568,071 | 0.2% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $17.1M | 8,532,917 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $18.1M | 9,640,128 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.6M | 88,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 105,724 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.8M | 136,719 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $20.8M | 200,335 | 0.2% |
| Somalogic Inc(SLGCUSD) | COM | 83444K105 | $20.9M | 8,302,035 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $21.6M | 1,802,494 | 0.2% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $22.4M | 3,371,623 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.3M | 1,877,536 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.4M | 166,188 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0M | 602,222 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.7M | 288,779 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.7M | 35,019 | 0.3% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $31.2M | 3,519,029 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $31.9M | 6,511,659 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.4M | 396,828 | 0.3% |
| Verve Therapeutics Inc | COM | 92539P101 | $33.3M | 2,397,604 | 0.3% |
| Snap Inc(SNAP) | COM | 83304A106 | $34.2M | 2,020,400 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34.5M | 2,874,899 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $38.7M | 3,896,692 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.7M | 829,418 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $41.6M | 1,320,652 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $41.6M | 104,124 | 0.4% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $42.0M | 6,800,961 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $47.7M | 378,096 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $48.6M | 1,359,122 | 0.5% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $55.1M | 765,157 | 0.5% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $63.0M | 3,107,368 | 0.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $63.2M | 336,387 | 0.6% |