Q3 2024 Holdings
Filed 2024-11-07 | 187 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 19,229 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 18,327 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $11.0M | 3,752,818 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $12.2M | 7,040,287 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $12.3M | 3,182,455 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.4M | 552,602 | 0.1% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $13.1M | 2,602,424 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $13.3M | 1,179,927 | 0.2% |
| Snap Inc(SNAP) | COM | 83304A106 | $13.8M | 1,286,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,587 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $14.7M | 83,369 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.1M | 1,862,225 | 0.2% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $15.3M | 297,632 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.0M | 321,761 | 0.2% |
| Zillow Group Inc(Z) | COM | 98954M200 | $17.4M | 272,839 | 0.2% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $18.0M | 3,043,195 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $18.4M | 9,572,492 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.7M | 78,581 | 0.2% |
| Ibotta Inc(IBTA) | COM | 451051106 | $19.6M | 318,458 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $19.8M | 2,036,694 | 0.2% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $20.1M | 11,865,766 | 0.2% |
| Rubrik Inc(RBRK) | COM | 781154109 | $20.8M | 646,152 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.6M | 134,739 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.9M | 1,180,962 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.5M | 134,740 | 0.3% |
| SEA LTD(SE) | COM | 81141R100 | $23.5M | 249,281 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $24.5M | 9,884,761 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.3M | 530,721 | 0.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $26.4M | 229,320 | 0.3% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $28.3M | 9,336,650 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.1M | 1,266,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 125,597 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.4M | 28,884 | 0.3% |
| Reddit Inc(RDDT) | COM | 75734B100 | $33.8M | 512,871 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 595,189 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $35.8M | 85,810 | 0.4% |
| JSC Kaspi.kz ADR(KSPI) | COM | 48581R205 | $36.1M | 341,067 | 0.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $39.5M | 7,733,884 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $40.7M | 234,554 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $44.9M | 224,311 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46.2M | 678,468 | 0.5% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $50.0M | 1,301,261 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $51.6M | 1,652,759 | 0.6% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $52.4M | 6,677,699 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $53.0M | 678,905 | 0.6% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $53.7M | 2,315,294 | 0.6% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $54.9M | 2,356,150 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $56.8M | 850,035 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $56.9M | 91,585 | 0.6% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $63.9M | 9,694,778 | 0.7% |