Asset manager · CIK 0001697748
Quarter end
2025-12-31
Reported value
$30.13B
Positions disclosed
392
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | Tesla Inc(Common Stock) | 88160R101 | 2,914,492 | $1.31B | 4.35% |
| 2 | Tesla Inc(Common Stock) | 88160R101 | 2,914,492 | $1.31B | 4.35% |
| 3 | Shopify Inc(Common Stock) | 82509L107 | 3,978,898 | $640.5M | 2.13% |
| 4 | Shopify Inc(Common Stock) | 82509L107 | 3,978,898 | $640.5M | 2.13% |
| 5 | Roku Inc(Common Stock) | 77543R102 | 5,881,738 | $638.1M | 2.12% |
| 6 | Roku Inc(Common Stock) | 77543R102 | 5,881,738 | $638.1M | 2.12% |
| 7 | Coinbase Global Inc(Common Stock) | 19260Q107 | 2,541,928 | $574.8M | 1.91% |
| 8 | Coinbase Global Inc(Common Stock) | 19260Q107 | 2,541,928 | $574.8M | 1.91% |
| 9 | Palantir Technologies Inc(Common Stock) | 69608A108 | 3,231,901 | $574.5M | 1.91% |
| 10 | Palantir Technologies Inc(Common Stock) | 69608A108 | 3,231,901 | $574.5M | 1.91% |
| 11 | CRISPR Therapeutics AG(Common Stock) | H17182108 | 10,522,057 | $551.8M | 1.83% |
| 12 | CRISPR Therapeutics AG(Common Stock) | H17182108 | 10,522,057 | $551.8M | 1.83% |
| 13 | Advanced Micro Devices Inc(Common Stock) | 007903107 | 2,574,779 | $551.4M | 1.83% |
| 14 | Advanced Micro Devices Inc(Common Stock) | 007903107 | 2,574,779 | $551.4M | 1.83% |
| 15 | Robinhood Markets Inc(Common Stock) | 770700102 | 4,806,211 | $543.6M | 1.80% |
| 16 | Robinhood Markets Inc(Common Stock) | 770700102 | 4,806,211 | $543.6M | 1.80% |
| 17 | Teradyne Inc(Common Stock) | 880770102 | 2,356,256 | $456.1M | 1.51% |
| 18 | Teradyne Inc(Common Stock) | 880770102 | 2,356,256 | $456.1M | 1.51% |
| 19 | Tempus AI Inc(Common Stock) | 88023B103 | 7,557,583 | $446.3M | 1.48% |
| 20 | Tempus AI Inc(Common Stock) | 88023B103 | 7,557,583 | $446.3M | 1.48% |
| 21 | ROBLOX Corp(Common Stock) | 771049103 | 4,834,337 | $391.7M | 1.30% |
| 22 | ROBLOX Corp(Common Stock) | 771049103 | 4,834,337 | $391.7M | 1.30% |
| 23 | Beam Therapeutics Inc(Common Stock) | 07373V105 | 12,467,189 | $345.6M | 1.15% |
| 24 | Beam Therapeutics Inc(Common Stock) | 07373V105 | 12,467,189 | $345.6M | 1.15% |
| 25 | Circle Internet Group Inc(Common Stock) | 172573107 | 4,141,628 | $328.4M | 1.09% |
| 26 | Circle Internet Group Inc(Common Stock) | 172573107 | 4,141,628 | $328.4M | 1.09% |
| 27 | Amazon.com Inc(Common Stock) | 023135106 | 1,212,301 | $279.8M | 0.93% |
| 28 | Amazon.com Inc(Common Stock) | 023135106 | 1,212,301 | $279.8M | 0.93% |
| 29 | Archer Aviation Inc(Common Stock) | 03945R102 | 35,170,701 | $264.5M | 0.88% |
| 30 | Archer Aviation Inc(Common Stock) | 03945R102 | 35,170,701 | $264.5M | 0.88% |
| 31 | Kratos Defense & Security Solutions Inc.(Common Stock) | 50077B207 | 3,454,123 | $262.2M | 0.87% |
| 32 | Kratos Defense & Security Solutions Inc.(Common Stock) | 50077B207 | 3,454,123 | $262.2M | 0.87% |
| 33 | BitMine Immersion Technologies(Common Stock) | 09175A206 | 9,457,330 | $256.8M | 0.85% |
| 34 | BitMine Immersion Technologies(Common Stock) | 09175A206 | 9,457,330 | $256.8M | 0.85% |
| 35 | Twist Bioscience Corp(Common Stock) | 90184D100 | 7,559,495 | $239.8M | 0.80% |
| 36 | Twist Bioscience Corp(Common Stock) | 90184D100 | 7,559,495 | $239.8M | 0.80% |
| 37 | NVIDIA Corp(Common Stock) | 67066G104 | 1,254,577 | $234M | 0.78% |
| 38 | NVIDIA Corp(Common Stock) | 67066G104 | 1,254,577 | $234M | 0.78% |
| 39 | Taiwan Semiconductor Manufacturing Company Ltd(ADR) | 874039100 | 748,580 | $227.5M | 0.75% |
| 40 | Taiwan Semiconductor Manufacturing Company Ltd(ADR) | 874039100 | 748,580 | $227.5M | 0.75% |
| 41 | Block Inc(Common Stock) | 852234103 | 3,371,456 | $219.4M | 0.73% |
| 42 | Block Inc(Common Stock) | 852234103 | 3,371,456 | $219.4M | 0.73% |
| 43 | 10X Genomics Inc(Common Stock) | 88025U109 | 12,667,369 | $206.6M | 0.69% |
| 44 | 10X Genomics Inc(Common Stock) | 88025U109 | 12,667,369 | $206.6M | 0.69% |
| 45 | Illumina Inc(Common Stock) | 452327109 | 1,540,351 | $202M | 0.67% |
| 46 | Illumina Inc(Common Stock) | 452327109 | 1,540,351 | $202M | 0.67% |
| 47 | ARK 21Shares Bitcoin ETF(ETP) | 040919102 | 6,871,505 | $199.5M | 0.66% |
| 48 | ARK 21Shares Bitcoin ETF(ETP) | 040919102 | 6,871,505 | $199.5M | 0.66% |
| 49 | Meta Platforms Inc(Common Stock) | 30303M102 | 298,549 | $197.1M | 0.65% |
| 50 | Meta Platforms Inc(Common Stock) | 30303M102 | 298,549 | $197.1M | 0.65% |
| 51 | Deere & Co(Common Stock) | 244199105 | 421,907 | $196.4M | 0.65% |
| 52 | Deere & Co(Common Stock) | 244199105 | 421,907 | $196.4M | 0.65% |
| 53 | Bullish(Common Stock) | G16910120 | 4,821,700 | $182.6M | 0.61% |
| 54 | Bullish(Common Stock) | G16910120 | 4,821,700 | $182.6M | 0.61% |
| 55 | Alphabet Inc(Common Stock) | 02079K107 | 545,892 | $171.3M | 0.57% |
| 56 | Alphabet Inc(Common Stock) | 02079K107 | 545,892 | $171.3M | 0.57% |
| 57 | Natera Inc(Common Stock) | 632307104 | 731,110 | $167.5M | 0.56% |
| 58 | Natera Inc(Common Stock) | 632307104 | 731,110 | $167.5M | 0.56% |
| 59 | Veracyte Inc(Common Stock) | 92337F107 | 3,887,547 | $163.7M | 0.54% |
| 60 | Veracyte Inc(Common Stock) | 92337F107 | 3,887,547 | $163.7M | 0.54% |
| 61 | DraftKings Inc(Common Stock) | 26142V105 | 4,540,766 | $156.5M | 0.52% |
| 62 | DraftKings Inc(Common Stock) | 26142V105 | 4,540,766 | $156.5M | 0.52% |
| 63 | Rocket Lab Corp(Common Stock) | 773121108 | 2,235,260 | $155.9M | 0.52% |
| 64 | Rocket Lab Corp(Common Stock) | 773121108 | 2,235,260 | $155.9M | 0.52% |
| 65 | Recursion Pharmaceuticals Inc(Common Stock) | 75629V104 | 37,316,856 | $152.6M | 0.51% |
| 66 | Recursion Pharmaceuticals Inc(Common Stock) | 75629V104 | 37,316,856 | $152.6M | 0.51% |
| 67 | Baidu Inc(ADR) | 056752108 | 1,157,878 | $151.3M | 0.50% |
| 68 | Baidu Inc(ADR) | 056752108 | 1,157,878 | $151.3M | 0.50% |
| 69 | CoreWeave Inc(Common Stock) | 21873S108 | 1,924,256 | $137.8M | 0.46% |
| 70 | CoreWeave Inc(Common Stock) | 21873S108 | 1,924,256 | $137.8M | 0.46% |
| 71 | Airbnb Inc(Common Stock) | 009066101 | 980,062 | $133M | 0.44% |
| 72 | Airbnb Inc(Common Stock) | 009066101 | 980,062 | $133M | 0.44% |
| 73 | Intellia Therapeutics Inc(Common Stock) | 45826J105 | 14,207,324 | $127.7M | 0.42% |
| 74 | Intellia Therapeutics Inc(Common Stock) | 45826J105 | 14,207,324 | $127.7M | 0.42% |
| 75 | BWX Technologies Inc(Common Stock) | 05605H100 | 667,493 | $115.4M | 0.38% |
| 76 | BWX Technologies Inc(Common Stock) | 05605H100 | 667,493 | $115.4M | 0.38% |
| 77 | The Trade Desk Inc(Common Stock) | 88339J105 | 2,927,539 | $111.1M | 0.37% |
| 78 | The Trade Desk Inc(Common Stock) | 88339J105 | 2,927,539 | $111.1M | 0.37% |
| 79 | PagerDuty Inc(Common Stock) | 69553P100 | 8,323,386 | $109.1M | 0.36% |
| 80 | PagerDuty Inc(Common Stock) | 69553P100 | 8,323,386 | $109.1M | 0.36% |
| 81 | SoFi Technologies Inc(Common Stock) | 83406F102 | 4,106,060 | $107.5M | 0.36% |
| 82 | SoFi Technologies Inc(Common Stock) | 83406F102 | 4,106,060 | $107.5M | 0.36% |
| 83 | AeroVironment Inc(Common Stock) | 008073108 | 433,129 | $104.8M | 0.35% |
| 84 | AeroVironment Inc(Common Stock) | 008073108 | 433,129 | $104.8M | 0.35% |
| 85 | Alibaba Group Holding Ltd(ADR) | 01609W102 | 637,808 | $93.5M | 0.31% |
| 86 | Alibaba Group Holding Ltd(ADR) | 01609W102 | 637,808 | $93.5M | 0.31% |
| 87 | L3Harris Technologies Inc(Common Stock) | 502431109 | 309,723 | $90.9M | 0.30% |
| 88 | L3Harris Technologies Inc(Common Stock) | 502431109 | 309,723 | $90.9M | 0.30% |
| 89 | Trimble Inc(Common Stock) | 896239100 | 1,021,098 | $80M | 0.27% |
| 90 | Trimble Inc(Common Stock) | 896239100 | 1,021,098 | $80M | 0.27% |
| 91 | GeneDx Holdings Corp(Common Stock) | 81663L200 | 604,561 | $78.6M | 0.26% |
| 92 | GeneDx Holdings Corp(Common Stock) | 81663L200 | 604,561 | $78.6M | 0.26% |
| 93 | Guardant Health Inc(Common Stock) | 40131M109 | 691,647 | $70.6M | 0.23% |
| 94 | Guardant Health Inc(Common Stock) | 40131M109 | 691,647 | $70.6M | 0.23% |
| 95 | Toast Inc(Common Stock) | 888787108 | 1,966,366 | $69.8M | 0.23% |
| 96 | Toast Inc(Common Stock) | 888787108 | 1,966,366 | $69.8M | 0.23% |
| 97 | Pacific Biosciences of California, Inc.(Common Stock) | 69404D108 | 37,264,228 | $69.7M | 0.23% |
| 98 | Pacific Biosciences of California, Inc.(Common Stock) | 69404D108 | 37,264,228 | $69.7M | 0.23% |
| 99 | DoorDash Inc(Common Stock) | 25809K105 | 306,339 | $69.4M | 0.23% |
| 100 | DoorDash Inc(Common Stock) | 25809K105 | 306,339 | $69.4M | 0.23% |
| 101 | Personalis Inc(Common Stock) | 71535D106 | 7,879,087 | $62.7M | 0.21% |
| 102 | Personalis Inc(Common Stock) | 71535D106 | 7,879,087 | $62.7M | 0.21% |
| 103 | Crowdstrike Holdings Inc(Common Stock) | 22788C105 | 123,096 | $57.7M | 0.19% |
| 104 | Crowdstrike Holdings Inc(Common Stock) | 22788C105 | 123,096 | $57.7M | 0.19% |
| 105 | MercadoLibre Inc(Common Stock) | 58733R102 | 26,225 | $52.8M | 0.18% |
| 106 | MercadoLibre Inc(Common Stock) | 58733R102 | 26,225 | $52.8M | 0.18% |
| 107 | Pinterest Inc(Common Stock) | 72352L106 | 1,929,535 | $50M | 0.17% |
| 108 | Pinterest Inc(Common Stock) | 72352L106 | 1,929,535 | $50M | 0.17% |
| 109 | Iridium Communications Inc(Common Stock) | 46269C102 | 2,850,606 | $49.5M | 0.16% |
| 110 | Iridium Communications Inc(Common Stock) | 46269C102 | 2,850,606 | $49.5M | 0.16% |
| 111 | Spotify Technology SA(Common Stock) | L8681T102 | 78,506 | $45.6M | 0.15% |
| 112 | Spotify Technology SA(Common Stock) | L8681T102 | 78,506 | $45.6M | 0.15% |
| 113 | Joby Aviation Inc(Common Stock) | G65163100 | 3,357,008 | $44.3M | 0.15% |
| 114 | Joby Aviation Inc(Common Stock) | G65163100 | 3,357,008 | $44.3M | 0.15% |
| 115 | Absci Corp(Common Stock) | 00091E109 | 12,550,799 | $43.8M | 0.15% |
| 116 | Absci Corp(Common Stock) | 00091E109 | 12,550,799 | $43.8M | 0.15% |
| 117 | Unity Software Inc(Common Stock) | 91332U101 | 974,337 | $43M | 0.14% |
| 118 | Unity Software Inc(Common Stock) | 91332U101 | 974,337 | $43M | 0.14% |
| 119 | Qualcomm Inc(Common Stock) | 747525103 | 250,168 | $42.8M | 0.14% |
| 120 | Qualcomm Inc(Common Stock) | 747525103 | 250,168 | $42.8M | 0.14% |
| 121 | Cloudflare Inc(Common Stock) | 18915M107 | 210,090 | $41.4M | 0.14% |
| 122 | Cloudflare Inc(Common Stock) | 18915M107 | 210,090 | $41.4M | 0.14% |
| 123 | CareDx Inc(Common Stock) | 14167L103 | 2,136,403 | $40.2M | 0.13% |
| 124 | CareDx Inc(Common Stock) | 14167L103 | 2,136,403 | $40.2M | 0.13% |
| 125 | Symbotic Inc(Common Stock) | 87151X101 | 642,913 | $38.3M | 0.13% |
| 126 | Symbotic Inc(Common Stock) | 87151X101 | 642,913 | $38.3M | 0.13% |
| 127 | Schrodinger Inc(Common Stock) | 80810D103 | 2,111,829 | $37.8M | 0.13% |
| 128 | Schrodinger Inc(Common Stock) | 80810D103 | 2,111,829 | $37.8M | 0.13% |
| 129 | Cerus Corp(Common Stock) | 157085101 | 18,200,204 | $37.5M | 0.12% |
| 130 | Cerus Corp(Common Stock) | 157085101 | 18,200,204 | $37.5M | 0.12% |
| 131 | Intuitive Machines Inc(Common Stock) | 46125A100 | 2,301,523 | $37.4M | 0.12% |
| 132 | Intuitive Machines Inc(Common Stock) | 46125A100 | 2,301,523 | $37.4M | 0.12% |
| 133 | Rubrik Inc(Common Stock) | 781154109 | 454,276 | $34.7M | 0.12% |
| 134 | Rubrik Inc(Common Stock) | 781154109 | 454,276 | $34.7M | 0.12% |
| 135 | Adaptive Biotechnologies Corp(Common Stock) | 00650F109 | 2,138,960 | $34.7M | 0.12% |
| 136 | Adaptive Biotechnologies Corp(Common Stock) | 00650F109 | 2,138,960 | $34.7M | 0.12% |
| 137 | Strata Critical Medical Inc(Common Stock) | 092667104 | 7,110,660 | $34.2M | 0.11% |
| 138 | Strata Critical Medical Inc(Common Stock) | 092667104 | 7,110,660 | $34.2M | 0.11% |
| 139 | Ionis Pharmaceuticals Inc(Common Stock) | 462222100 | 422,968 | $33.5M | 0.11% |
| 140 | Ionis Pharmaceuticals Inc(Common Stock) | 462222100 | 422,968 | $33.5M | 0.11% |
| 141 | Elbit Systems Ltd(Common Stock) | M3760D101 | 57,045 | $33M | 0.11% |
| 142 | Elbit Systems Ltd(Common Stock) | M3760D101 | 57,045 | $33M | 0.11% |
| 143 | Cameco Corp(Common Stock) | 13321L108 | 354,391 | $32.4M | 0.11% |
| 144 | Cameco Corp(Common Stock) | 13321L108 | 354,391 | $32.4M | 0.11% |
| 145 | Gitlab Inc(Common Stock) | 37637K108 | 863,575 | $32.4M | 0.11% |
| 146 | Gitlab Inc(Common Stock) | 37637K108 | 863,575 | $32.4M | 0.11% |
| 147 | Nurix Therapeutics Inc(Common Stock) | 67080M103 | 1,602,539 | $30.4M | 0.10% |
| 148 | Nurix Therapeutics Inc(Common Stock) | 67080M103 | 1,602,539 | $30.4M | 0.10% |
| 149 | Datadog Inc(Common Stock) | 23804L103 | 219,291 | $29.8M | 0.10% |
| 150 | Datadog Inc(Common Stock) | 23804L103 | 219,291 | $29.8M | 0.10% |
| 151 | Synopsys Inc(Common Stock) | 871607107 | 62,431 | $29.3M | 0.10% |
| 152 | Synopsys Inc(Common Stock) | 871607107 | 62,431 | $29.3M | 0.10% |
| 153 | Kodiak AI Inc(Common Stock) | 500081104 | 2,669,456 | $29.2M | 0.10% |
| 154 | Kodiak AI Inc(Common Stock) | 500081104 | 2,669,456 | $29.2M | 0.10% |
| 155 | Intuitive Surgical Inc(Common Stock) | 46120E602 | 49,098 | $27.8M | 0.09% |
| 156 | Intuitive Surgical Inc(Common Stock) | 46120E602 | 49,098 | $27.8M | 0.09% |
| 157 | Pure Storage Inc(Common Stock) | 74624M102 | 398,100 | $26.7M | 0.09% |
| 158 | Pure Storage Inc(Common Stock) | 74624M102 | 398,100 | $26.7M | 0.09% |
| 159 | Genius Sports Ltd(Common Stock) | G3934V109 | 2,371,472 | $26.1M | 0.09% |
| 160 | Genius Sports Ltd(Common Stock) | G3934V109 | 2,371,472 | $26.1M | 0.09% |
| 161 | Pony AI Inc(ADR) | 732908108 | 1,651,452 | $23.9M | 0.08% |
| 162 | Pony AI Inc(ADR) | 732908108 | 1,651,452 | $23.9M | 0.08% |
| 163 | Butterfly Network Inc(Common Stock) | 124155102 | 6,244,427 | $23.7M | 0.08% |
| 164 | Butterfly Network Inc(Common Stock) | 124155102 | 6,244,427 | $23.7M | 0.08% |
| 165 | Teledyne Technologies Inc(Common Stock) | 879360105 | 44,299 | $22.6M | 0.08% |
| 166 | Teledyne Technologies Inc(Common Stock) | 879360105 | 44,299 | $22.6M | 0.08% |
| 167 | NU Holdings Ltd(Common Stock) | G6683N103 | 1,327,232 | $22.2M | 0.07% |
| 168 | NU Holdings Ltd(Common Stock) | G6683N103 | 1,327,232 | $22.2M | 0.07% |
| 169 | Figma Inc(Common Stock) | 316841105 | 581,719 | $21.7M | 0.07% |
| 170 | Figma Inc(Common Stock) | 316841105 | 581,719 | $21.7M | 0.07% |
| 171 | Klarna Group PLC(Common Stock) | G5279N105 | 736,657 | $21.3M | 0.07% |
| 172 | Klarna Group PLC(Common Stock) | G5279N105 | 736,657 | $21.3M | 0.07% |
| 173 | Aurora Innovation Inc(Common Stock) | 051774107 | 5,220,165 | $20M | 0.07% |
| 174 | Aurora Innovation Inc(Common Stock) | 051774107 | 5,220,165 | $20M | 0.07% |
| 175 | Caterpillar Inc(Common Stock) | 149123101 | 34,168 | $19.6M | 0.06% |
| 176 | Caterpillar Inc(Common Stock) | 149123101 | 34,168 | $19.6M | 0.06% |
| 177 | Sea Ltd(ADR) | 81141R100 | 148,172 | $18.9M | 0.06% |
| 178 | Sea Ltd(ADR) | 81141R100 | 148,172 | $18.9M | 0.06% |
| 179 | Prime Medicine Inc(Common Stock) | 74168J101 | 5,368,526 | $18.6M | 0.06% |
| 180 | Prime Medicine Inc(Common Stock) | 74168J101 | 5,368,526 | $18.6M | 0.06% |
| 181 | Futu Holdings Ltd(ADR) | 36118L106 | 106,024 | $17.4M | 0.06% |
| 182 | Futu Holdings Ltd(ADR) | 36118L106 | 106,024 | $17.4M | 0.06% |
| 183 | WeRide Inc(ADR) | 950915108 | 2,001,896 | $17.4M | 0.06% |
| 184 | WeRide Inc(ADR) | 950915108 | 2,001,896 | $17.4M | 0.06% |
| 185 | Brera Holdings PLC(Common Stock) | G13311116 | 9,089,648 | $17M | 0.06% |
| 186 | Brera Holdings PLC(Common Stock) | G13311116 | 9,089,648 | $17M | 0.06% |
| 187 | Zillow Group Inc(Common Stock) | 98954M200 | 246,266 | $16.8M | 0.06% |
| 188 | Zillow Group Inc(Common Stock) | 98954M200 | 246,266 | $16.8M | 0.06% |
| 189 | Nextdoor Holdings Inc(Common Stock) | 65345M108 | 7,778,633 | $16.3M | 0.05% |
| 190 | Nextdoor Holdings Inc(Common Stock) | 65345M108 | 7,778,633 | $16.3M | 0.05% |
| 191 | Arcturus Therapeutics Holdings(Common Stock) | 03969T109 | 2,611,099 | $16M | 0.05% |
| 192 | Arcturus Therapeutics Holdings(Common Stock) | 03969T109 | 2,611,099 | $16M | 0.05% |
| 193 | Oklo Inc(Common Stock) | 02156V109 | 223,045 | $16M | 0.05% |
| 194 | Oklo Inc(Common Stock) | 02156V109 | 223,045 | $16M | 0.05% |
| 195 | Netflix Inc(Common Stock) | 64110L106 | 165,735 | $15.5M | 0.05% |
| 196 | Netflix Inc(Common Stock) | 64110L106 | 165,735 | $15.5M | 0.05% |
| 197 | Compass Pathways Plc(ADR) | 20451W101 | 2,156,012 | $14.9M | 0.05% |
| 198 | Compass Pathways Plc(ADR) | 20451W101 | 2,156,012 | $14.9M | 0.05% |
| 199 | Amgen Inc(Common Stock) | 031162100 | 45,358 | $14.8M | 0.05% |
| 200 | Amgen Inc(Common Stock) | 031162100 | 45,358 | $14.8M | 0.05% |
| 201 | Global-E Online Ltd(Common Stock) | M5216V106 | 364,781 | $14.3M | 0.05% |
| 202 | Global-E Online Ltd(Common Stock) | M5216V106 | 364,781 | $14.3M | 0.05% |
| 203 | Etoro Group Ltd(Common Stock) | G32089107 | 387,644 | $13.6M | 0.05% |
| 204 | Etoro Group Ltd(Common Stock) | G32089107 | 387,644 | $13.6M | 0.05% |
| 205 | Incyte Corp(Common Stock) | 45337C102 | 136,950 | $13.5M | 0.04% |
| 206 | Incyte Corp(Common Stock) | 45337C102 | 136,950 | $13.5M | 0.04% |
| 207 | Atai Beckley NV(Common Stock) | 04650F101 | 3,305,997 | $13.5M | 0.04% |
| 208 | Atai Beckley NV(Common Stock) | 04650F101 | 3,305,997 | $13.5M | 0.04% |
| 209 | Salesforce Inc(Common Stock) | 79466L302 | 50,942 | $13.5M | 0.04% |
| 210 | Salesforce Inc(Common Stock) | 79466L302 | 50,942 | $13.5M | 0.04% |
| 211 | Vertex Pharmaceuticals Inc(Common Stock) | 92532F100 | 26,100 | $11.8M | 0.04% |
| 212 | Vertex Pharmaceuticals Inc(Common Stock) | 92532F100 | 26,100 | $11.8M | 0.04% |
| 213 | Caris Life Sciences Inc(Common Stock) | 142152107 | 408,725 | $11M | 0.04% |
| 214 | Caris Life Sciences Inc(Common Stock) | 142152107 | 408,725 | $11M | 0.04% |
| 215 | Kaspi.KZ JSC(ADR) | 48581R205 | 133,688 | $10.4M | 0.03% |
| 216 | Kaspi.KZ JSC(ADR) | 48581R205 | 133,688 | $10.4M | 0.03% |
| 217 | 908 Devices Inc(Common Stock) | 65443P102 | 1,985,986 | $10.4M | 0.03% |
| 218 | 908 Devices Inc(Common Stock) | 65443P102 | 1,985,986 | $10.4M | 0.03% |
| 219 | Tharimmune Inc(Common Stock) | 432705309 | 3,252,033 | $9.9M | 0.03% |
| 220 | Tharimmune Inc(Common Stock) | 432705309 | 3,252,033 | $9.9M | 0.03% |
| 221 | Intuit Inc(Common Stock) | 461202103 | 14,562 | $9.6M | 0.03% |
| 222 | Intuit Inc(Common Stock) | 461202103 | 14,562 | $9.6M | 0.03% |
| 223 | Veeva Systems Inc(Common Stock) | 922475108 | 41,222 | $9.2M | 0.03% |
| 224 | Veeva Systems Inc(Common Stock) | 922475108 | 41,222 | $9.2M | 0.03% |
| 225 | PayPal Holdings Inc(Common Stock) | 70450Y103 | 151,471 | $8.8M | 0.03% |
| 226 | PayPal Holdings Inc(Common Stock) | 70450Y103 | 151,471 | $8.8M | 0.03% |
| 227 | Intercontinental Exchange Inc(Common Stock) | 45866F104 | 53,595 | $8.7M | 0.03% |
| 228 | Intercontinental Exchange Inc(Common Stock) | 45866F104 | 53,595 | $8.7M | 0.03% |
| 229 | Garmin Ltd(Common Stock) | H2906T109 | 38,269 | $7.8M | 0.03% |
| 230 | Garmin Ltd(Common Stock) | H2906T109 | 38,269 | $7.8M | 0.03% |
| 231 | Quantum0Si Inc(Common Stock) | 74765K105 | 7,021,571 | $7.7M | 0.03% |
| 232 | Quantum0Si Inc(Common Stock) | 74765K105 | 7,021,571 | $7.7M | 0.03% |
| 233 | HEICO Corp(Common Stock) | 422806109 | 18,774 | $6.1M | 0.02% |
| 234 | HEICO Corp(Common Stock) | 422806109 | 18,774 | $6.1M | 0.02% |
| 235 | ARK Innovation ETF(ETP) | 00214Q104 | 75,364 | $5.8M | 0.02% |
| 236 | ARK Innovation ETF(ETP) | 00214Q104 | 75,364 | $5.8M | 0.02% |
| 237 | Honeywell International Inc(Common Stock) | 438516106 | 27,690 | $5.4M | 0.02% |
| 238 | Honeywell International Inc(Common Stock) | 438516106 | 27,690 | $5.4M | 0.02% |
| 239 | Autodesk Inc(Common Stock) | 052769106 | 14,078 | $4.2M | 0.01% |
| 240 | Autodesk Inc(Common Stock) | 052769106 | 14,078 | $4.2M | 0.01% |
| 241 | Standard BioTools Inc(Common Stock) | 34385P108 | 3,066,665 | $3.9M | 0.01% |
| 242 | Standard BioTools Inc(Common Stock) | 34385P108 | 3,066,665 | $3.9M | 0.01% |
| 243 | Dentsply Sirona Inc(Common Stock) | 24906P109 | 343,166 | $3.9M | 0.01% |
| 244 | Dentsply Sirona Inc(Common Stock) | 24906P109 | 343,166 | $3.9M | 0.01% |
| 245 | Stratasys Ltd(Common Stock) | M85548101 | 450,915 | $3.9M | 0.01% |
| 246 | Stratasys Ltd(Common Stock) | M85548101 | 450,915 | $3.9M | 0.01% |
| 247 | PTC Inc(Common Stock) | 69370C100 | 21,071 | $3.7M | 0.01% |
| 248 | PTC Inc(Common Stock) | 69370C100 | 21,071 | $3.7M | 0.01% |
| 249 | Microsoft Corp(Common Stock) | 594918104 | 6,847 | $3.3M | 0.01% |
| 250 | Microsoft Corp(Common Stock) | 594918104 | 6,847 | $3.3M | 0.01% |
Showing top 250 of 392 positions in the latest filing.