Q1 2024 Holdings
Filed 2024-05-02 | 190 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $8.9M | 42,646 | 0.1% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $9.2M | 3,265,531 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $9.5M | 40,879 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5M | 27,446 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.5M | 220,261 | 0.1% |
| Materialise NV(MTLS) | COM | 57667T100 | $9.7M | 1,835,106 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $10.4M | 3,678,974 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8M | 88,348 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0M | 22,839 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $14.6M | 7,750,700 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $15.3M | 314,374 | 0.2% |
| SEA LTD(SE) | COM | 81141R100 | $15.4M | 287,485 | 0.2% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $15.7M | 8,054,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 39,476 | 0.2% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $16.6M | 3,104,464 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $16.7M | 112,463 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,425 | 0.2% |
| Snap Inc(SNAP) | COM | 83304A106 | $17.3M | 1,506,649 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $17.3M | 140,254 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.5M | 82,326 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $17.8M | 1,697,560 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $19.8M | 6,176,707 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.2M | 154,542 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.9M | 127,129 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.3M | 152,914 | 0.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $23.5M | 3,364,663 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $24.0M | 8,853,491 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $24.1M | 1,835,750 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.3M | 368,447 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5M | 588,375 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $26.3M | 11,698,259 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $26.6M | 195,315 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.1M | 2,748,338 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.0M | 33,305 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $33.9M | 371,271 | 0.3% |
| Verve Therapeutics Inc | COM | 92539P101 | $34.3M | 2,592,198 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $34.8M | 1,289,511 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $40.4M | 98,374 | 0.4% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $43.0M | 1,276,519 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0M | 797,998 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.2M | 261,858 | 0.5% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $48.0M | 12,824,385 | 0.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $48.6M | 8,503,563 | 0.5% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $49.9M | 10,798,188 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $50.2M | 328,304 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $54.7M | 2,089,600 | 0.5% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $57.1M | 3,107,414 | 0.6% |
| JSC Kaspi.kz ADR(KSPI) | COM | 48581R205 | $64.1M | 497,912 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $64.8M | 55,865,048 | 0.6% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $70.6M | 807,591 | 0.7% |