The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8,709,686 | 67,044 | SH | SOLE | 0 | 0 | 67,044 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 747,279 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 25,813,953 | 290,927 | SH | SOLE | 34,016 | 0 | 256,911 | ||
AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 14,212,439 | 169,236 | SH | SOLE | 0 | 0 | 169,236 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 255,913,283 | 2,076,544 | SH | SOLE | 1,859,822 | 0 | 216,722 | ||
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 99,230,150 | 678,961 | SH | SOLE | 221,421 | 0 | 457,540 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 881,664 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7,757,220 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 550,074 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 6,077,650 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 3,562,027 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 3,390,598 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | ||
SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 9,522,545 | 167,297 | SH | SOLE | 167,297 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 8,879,417 | 102,215 | SH | SOLE | 0 | 0 | 102,215 | ||
NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 1,031,648 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 9,341,577 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 9,536,603 | 153,717 | SH | SOLE | 153,717 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | BBG00GVR8YQ9 | 4,556,408 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 7,367,985 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 53,588,741 | 181,743 | SH | SOLE | 0 | 0 | 181,743 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 4,633,445 | 55,657 | SH | SOLE | 0 | 0 | 55,657 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 665,687 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,410,790 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 6,991,947 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 852,438 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 9,022,069 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1,600,756 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 60,202,353 | 140,358 | SH | SOLE | 64,519 | 0 | 75,839 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3,965,664 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 12,900,739 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 3,499,333 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | ||
PINDUODUO INC-ADR | COM | 722304102 | BBG00LBLDDR2 | 9,405,499 | 115,320 | SH | SOLE | 0 | 0 | 115,320 | ||
INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 30,357,565 | 78,036 | SH | SOLE | 71,232 | 0 | 6,804 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 29,957,796 | 41,525 | SH | SOLE | 31,006 | 0 | 10,519 | ||
JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 3,293,259 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 2,523,089 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 6,446,801 | 379,894 | SH | SOLE | 379,894 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1,760,960 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5,671,856 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3,119,669 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 4,238,467 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 4,878,523 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15,350,002 | 149,581 | SH | SOLE | 0 | 0 | 149,581 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 7,803,640 | 205,413 | SH | SOLE | 205,413 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1,244,548 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 1,457,328 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 7,783,462 | 231,444 | SH | SOLE | 0 | 0 | 231,444 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1,051,873 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 191,967,283 | 226,909 | SH | SOLE | 72,435 | 0 | 154,474 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 1,275,558 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11,141,437 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,358,349 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 342,500,683 | 9,864,651 | SH | SOLE | 4,266,477 | 0 | 5,598,174 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,237,303 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 5,814,872 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 661,156 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 51,713,704 | 879,784 | SH | SOLE | 715,964 | 0 | 163,820 | ||
SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2,420,046 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 1,690,778 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 3,485,682 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | BBG0018SLC07 | 437,944,896 | 6,968,097 | SH | SOLE | 3,964,992 | 0 | 3,003,105 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2,780,954 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,199,706 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 648,008 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 1,494,565 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 23,274,249 | 111,745 | SH | SOLE | 0 | 0 | 111,745 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8,612,417 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,487,121 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,481,304 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 9,561,449 | 183,768 | SH | SOLE | 65,774 | 0 | 117,994 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2,096,311 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 1,946,017 | 65,922 | SH | SOLE | 65,922 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,588,929 | 150,870 | SH | SOLE | 150,870 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,558,793 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 6,124,677 | 65,786 | SH | SOLE | 0 | 0 | 65,786 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 7,356,837 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 22,071,750 | 209,668 | SH | SOLE | 0 | 0 | 209,668 | ||
BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 397,342 | 137,966 | SH | SOLE | 0 | 0 | 137,966 | ||
WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 2,669,069 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 10,740,400 | 136,075 | SH | SOLE | 76,746 | 0 | 59,329 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 6,395,500 | 142,693 | SH | SOLE | 0 | 0 | 142,693 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 2,582,107 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 8,417,990 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 56,059,228 | 13,773,766 | SH | SOLE | 5,465,260 | 0 | 8,308,506 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 387,390,073 | 5,723,003 | SH | SOLE | 4,281,120 | 0 | 1,441,883 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 4,330,447 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3,533,458 | 93,453 | SH | SOLE | 93,453 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 148,214,165 | 5,205,977 | SH | SOLE | 2,264,239 | 0 | 2,941,738 | ||
HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4,746,238 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5,075,639 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 35,932,004 | 794,780 | SH | SOLE | 314,116 | 0 | 480,664 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2,818,916 | 114,730 | SH | SOLE | 114,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,089,506 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 809,793 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 14,119,447 | 152,990 | SH | SOLE | 0 | 0 | 152,990 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1,745,543 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 8,029,956 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1,489,924 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
NIO INC - ADR | COM | 62914V106 | BBG00LPXZB46 | 501,140 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 19,238,423 | 793,010 | SH | SOLE | 364,132 | 0 | 428,878 | ||
SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 17,401,156 | 1,946,438 | SH | SOLE | 0 | 0 | 1,946,438 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 24,382,364 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 10,428,798 | 87,059 | SH | SOLE | 0 | 0 | 87,059 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 73,077,534 | 836,606 | SH | SOLE | 476,849 | 0 | 359,757 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 10,901,361 | 194,078 | SH | SOLE | 0 | 0 | 194,078 | ||
BUNGE LTD | COM | G16962105 | BBG000DGPR66 | 1,537,755 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 183,681,801 | 6,424,687 | SH | SOLE | 3,991,488 | 0 | 2,433,199 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,470,346 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 139,741,837 | 2,764,975 | SH | SOLE | 1,500,251 | 0 | 1,264,724 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 397,559 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 247,674,506 | 7,000,410 | SH | SOLE | 3,366,897 | 0 | 3,633,513 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2,355,191 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,615,732 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
OKTA INC | COM | 679295105 | BBG001YV1SM4 | 3,084,770 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 71,450,564 | 3,962,871 | SH | SOLE | 382,610 | 0 | 3,580,261 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 468,711 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 241,381,500 | 4,875,409 | SH | SOLE | 4,389,584 | 0 | 485,825 | ||
TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 267,216,728 | 5,457,858 | SH | SOLE | 2,814,369 | 0 | 2,643,489 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,018,202 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 30,014,833 | 932,717 | SH | SOLE | 0 | 0 | 932,717 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 17,735,874 | 162,819 | SH | SOLE | 0 | 0 | 162,819 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 649,833 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 582,584 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 167,605,042 | 20,590,300 | SH | SOLE | 10,758,823 | 0 | 9,831,477 | ||
UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 345,493,404 | 27,204,205 | SH | SOLE | 13,386,196 | 0 | 13,818,009 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | BBG000BCMDR8 | 1,460,816 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
XPENG INC - ADR | COM | 98422D105 | BBG00WKJG3M7 | 10,327,851 | 1,037,975 | SH | SOLE | 471,138 | 0 | 566,837 | ||
ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 305,507,265 | 7,511,858 | SH | SOLE | 5,168,258 | 0 | 2,343,600 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10,618,136 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 159,368,231 | 13,991,943 | SH | SOLE | 5,664,810 | 0 | 8,327,133 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 36,565,218 | 711,524 | SH | SOLE | 164,732 | 0 | 546,792 | ||
CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 1,233,785 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1,546,972 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1,486,786 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 38,709,136 | 317,288 | SH | SOLE | 0 | 0 | 317,288 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 12,711,633 | 336,732 | SH | SOLE | 0 | 0 | 336,732 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 2,451,947 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 79,365,883 | 2,177,988 | SH | SOLE | 2,003,162 | 0 | 174,826 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | BBG00JG0FFZ2 | 8,629,780 | 1,086,874 | SH | SOLE | 0 | 0 | 1,086,874 | ||
HELMERICH & PAYNE | COM | 423452101 | BBG000BLCPY4 | 1,167,473 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 192,080,461 | 8,125,231 | SH | SOLE | 5,250,685 | 0 | 2,874,546 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 45,467,505 | 2,202,883 | SH | SOLE | 0 | 0 | 2,202,883 | ||
CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 916,441 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3,102,132 | 306,838 | SH | SOLE | 306,838 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 892,388 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 162,863,249 | 4,006,476 | SH | SOLE | 3,620,305 | 0 | 386,171 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 4,586,698 | 154,956 | SH | SOLE | 0 | 0 | 154,956 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 63,399,197 | 37,514,318 | SH | SOLE | 32,937,479 | 0 | 4,576,839 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 103,743,430 | 2,976,002 | SH | SOLE | 2,575,067 | 0 | 400,935 | ||
SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1,975,548 | 126,072 | SH | SOLE | 126,072 | 0 | 0 | ||
STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 89,629,930 | 9,494,696 | SH | SOLE | 2,884,322 | 0 | 6,610,374 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3,278,595 | 375,555 | SH | SOLE | 0 | 0 | 375,555 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 26,348,016 | 673,690 | SH | SOLE | 377,745 | 0 | 295,945 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2,127,737 | 78,312 | SH | SOLE | 0 | 0 | 78,312 | ||
LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 1,410,017 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 9,461,814 | 2,824,422 | SH | SOLE | 0 | 0 | 2,824,422 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 142,345,568 | 5,361,415 | SH | SOLE | 3,467,925 | 0 | 1,893,490 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 115,737,797 | 14,166,193 | SH | SOLE | 13,033,868 | 0 | 1,132,325 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 3,886,210 | 1,030,825 | SH | SOLE | 0 | 0 | 1,030,825 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 65,215,354 | 762,396 | SH | SOLE | 227,333 | 0 | 535,063 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | BBG00LSD4456 | 5,399,891 | 1,141,626 | SH | SOLE | 0 | 0 | 1,141,626 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,584,545 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 3,183,655 | 2,653,046 | SH | SOLE | 0 | 0 | 2,653,046 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 9,037,063 | 488,226 | SH | SOLE | 297,499 | 0 | 190,727 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 72,596,702 | 3,064,445 | SH | SOLE | 2,426,747 | 0 | 637,698 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 46,782,323 | 2,504,407 | SH | SOLE | 2,156,218 | 0 | 348,189 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 3,499,819 | 454,522 | SH | SOLE | 0 | 0 | 454,522 | ||
3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 28,066,008 | 3,797,836 | SH | SOLE | 2,982,335 | 0 | 815,501 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 51,924,779 | 5,036,351 | SH | SOLE | 0 | 0 | 5,036,351 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 69,771,305 | 2,934,033 | SH | SOLE | 2,607,617 | 0 | 326,416 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 40,731,117 | 5,352,315 | SH | SOLE | 3,925,890 | 0 | 1,426,425 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 23,770,449 | 1,228,447 | SH | SOLE | 808,519 | 0 | 419,928 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 16,509,003 | 2,587,618 | SH | SOLE | 2,316,961 | 0 | 270,657 | ||
GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 18,722,540 | 5,244,409 | SH | SOLE | 0 | 0 | 5,244,409 | ||
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | BBG0122LQVR9 | 372,125 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 731,497 | 194,031 | SH | SOLE | 194,031 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 11,918,299 | 467,018 | SH | SOLE | 204,755 | 0 | 262,263 | ||
STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 19,930,426 | 1,683,313 | SH | SOLE | 599,785 | 0 | 1,083,528 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 6,126,430 | 786,448 | SH | SOLE | 0 | 0 | 786,448 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 29,220,024 | 2,563,160 | SH | SOLE | 1,696,817 | 0 | 866,343 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 9,488,093 | 4,651,026 | SH | SOLE | 0 | 0 | 4,651,026 | ||
2U INC | COM | 90214J101 | BBG001KS9450 | 34,540,959 | 5,517,725 | SH | SOLE | 3,583,728 | 0 | 1,933,997 | ||
ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 9,454,573 | 5,083,104 | SH | SOLE | 0 | 0 | 5,083,104 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 9,151,934 | 907,930 | SH | SOLE | 497,268 | 0 | 410,662 | ||
SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 11,114,625 | 4,445,850 | SH | SOLE | 3,108,655 | 0 | 1,337,195 | ||
VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 7,345,659 | 4,103,720 | SH | SOLE | 0 | 0 | 4,103,720 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 1,406,814 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 719,643 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 20,624,961 | 2,346,412 | SH | SOLE | 2,237,197 | 0 | 109,215 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 26,103,459 | 7,171,280 | SH | SOLE | 6,014,340 | 0 | 1,156,940 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 2,553,064 | 174,033 | SH | SOLE | 0 | 0 | 174,033 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 24,561,567 | 1,449,060 | SH | SOLE | 1,264,336 | 0 | 184,724 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 32,096,459 | 17,256,161 | SH | SOLE | 15,802,064 | 0 | 1,454,097 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 954,204 | 387,888 | SH | SOLE | 0 | 0 | 387,888 | ||
COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2,561,554 | 318,998 | SH | SOLE | 0 | 0 | 318,998 | ||
CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 5,075,898 | 1,091,591 | SH | SOLE | 544,832 | 0 | 546,759 | ||
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | BBG00M37BS44 | 17,666,621 | 3,377,939 | SH | SOLE | 2,620,721 | 0 | 757,218 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4,249,312 | 559,120 | SH | SOLE | 0 | 0 | 559,120 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 1,585,136 | 714,025 | SH | SOLE | 0 | 0 | 714,025 | ||
VUZIX CORP | COM | 92921W300 | BBG000QKVV49 | 564,666 | 155,128 | SH | SOLE | 0 | 0 | 155,128 | ||
BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 17,283,852 | 4,841,415 | SH | SOLE | 0 | 0 | 4,841,415 | ||
QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 2,146,877 | 1,186,120 | SH | SOLE | 0 | 0 | 1,186,120 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 10,658,184 | 9,267,986 | SH | SOLE | 0 | 0 | 9,267,986 | ||
IMMERSION CORPORATION | COM | 452521107 | BBG000C0ZCX4 | 675,604 | 96,103 | SH | SOLE | 0 | 0 | 96,103 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1,761,943 | 889,870 | SH | SOLE | 0 | 0 | 889,870 | ||
BERKELEY LIGHTS INC | COM | 084310101 | BBG00HJ8K617 | 997,938 | 372,365 | SH | SOLE | 0 | 0 | 372,365 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYWG3 | 857,610 | 1,072,013 | SH | SOLE | 0 | 0 | 1,072,013 | ||
ORGANOVO HOLDINGS INC | COM | 68620A203 | BBG001M8GFD0 | 641,200 | 454,752 | SH | SOLE | 371,410 | 0 | 83,342 |