Hedge fund · CIK 0001135730
Quarter end
2026-03-31
Reported value
$79.77B
Positions disclosed
372
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 2 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 3 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 4 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 5 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 6 | META PLATFORMS INC(CL A) | 30303M102 | 2,143,061 | $1.23B | 1.54% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 3,453,059 | $1.17B | 1.46% |
| 13 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 14 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 15 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 16 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 17 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 18 | GE VERNOVA INC | 36828A101 | 1,256,825 | $1.1B | 1.38% |
| 19 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 20 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 21 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 22 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 23 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 24 | LAM RESEARCH CORP(COM NEW) | 512807306 | 4,800,727 | $1.03B | 1.29% |
| 25 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 26 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 27 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 28 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 29 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 30 | BROADCOM INC | 11135F101 | 3,080,113 | $953.3M | 1.20% |
| 31 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 32 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 33 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 34 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 35 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 36 | MICROSOFT CORP | 594918104 | 2,480,017 | $918M | 1.15% |
| 37 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 38 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 39 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 40 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 41 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 42 | APPLIED MATLS INC | 038222105 | 2,095,587 | $716.3M | 0.90% |
| 43 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 44 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 45 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 46 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 47 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 48 | EATON CORP PLC(SHS) | G29183103 | 1,956,773 | $699.9M | 0.88% |
| 49 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 50 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 51 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 52 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 53 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 54 | NETFLIX INC. | 64110L106 | 6,187,350 | $594.9M | 0.75% |
| 55 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 56 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 57 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 58 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 59 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 60 | ALPHABET INC(CAP STK CL A) | 02079K305 | 2,040,367 | $586.7M | 0.74% |
| 61 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 62 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 63 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 64 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 65 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 66 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,163,955 | $564.4M | 0.71% |
| 67 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 68 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 69 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 70 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 71 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 72 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 29,333,576 | $421.5M | 0.53% |
| 73 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 74 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 75 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 76 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 77 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 78 | REDDIT INC(CL A) | 75734B100 | 2,789,891 | $375.7M | 0.47% |
| 79 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 80 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 81 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 82 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 83 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 84 | APPLOVIN CORP(COM CL A) | 03831W108 | 854,899 | $340.2M | 0.43% |
| 85 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 86 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 87 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 88 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 89 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 90 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $262.9M | 0.33% |
| 91 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 92 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 93 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 94 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 95 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 96 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 435,874 | $200.9M | 0.25% |
| 97 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 98 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 99 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 100 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 101 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 102 | ASML HLDG NV(N Y REGISTRY SHS) | N07059210 | 151,211 | $199.7M | 0.25% |
| 103 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 104 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 105 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 106 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 107 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 108 | ALPHABET INC(CAP STK CL C) | 02079K107 | 659,674 | $189.2M | 0.24% |
| 109 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 110 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 111 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 112 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 113 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 114 | QUALCOMM INC | 747525103 | 1,387,312 | $178.7M | 0.22% |
| 115 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 116 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 117 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 118 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 119 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 120 | NATERA INC | 632307104 | 811,253 | $162.2M | 0.20% |
| 121 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 122 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 123 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 124 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 125 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 126 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 459,871 | $115.2M | 0.14% |
| 127 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 128 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 129 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 130 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 131 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 132 | CONSTELLATION ENERGY CORP | 21037T109 | 353,581 | $98.7M | 0.12% |
| 133 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 134 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 135 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 136 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 137 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 138 | SPROUTS FMRS MKT INC | 85208M102 | 1,203,773 | $92.8M | 0.12% |
| 139 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 140 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 141 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 142 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 143 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 144 | VISA INC(COM CL A) | 92826C839 | 290,986 | $87.9M | 0.11% |
| 145 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 146 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 147 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 148 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 149 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 150 | CARIS LIFE SCIENCES INC | 142152107 | 4,528,986 | $81M | 0.10% |
| 151 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 152 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 153 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 154 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 155 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 156 | GENERAC HLDGS INC | 368736104 | 390,513 | $76.3M | 0.10% |
| 157 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 158 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 159 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 160 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 161 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 162 | MASTEC INC | 576323109 | 211,992 | $68.2M | 0.09% |
| 163 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 164 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 165 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 166 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 167 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 168 | ENPHASE ENERGY INC | 29355A107 | 1,647,893 | $62.3M | 0.08% |
| 169 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 170 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 171 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 172 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 173 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 174 | SYNOPSYS INC | 871607107 | 148,478 | $58.9M | 0.07% |
| 175 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 176 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 177 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 178 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 179 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 180 | EQUINIX INC | 29444U700 | 60,026 | $58.8M | 0.07% |
| 181 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 182 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 183 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 184 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 185 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 186 | PAYPAL HLDGS INC | 70450Y103 | 1,243,590 | $56.2M | 0.07% |
| 187 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 188 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 189 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 190 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 191 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 192 | MICRON TECHNOLOGY INC | 595112103 | 165,931 | $56.1M | 0.07% |
| 193 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 194 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 195 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 196 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 197 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 198 | SOLSTICE ADVANCED MATLS INC(COM SHS) | 83443Q103 | 681,490 | $51.9M | 0.07% |
| 199 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 200 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 201 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 202 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 203 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 204 | DOORDASH INC(CL A) | 25809K105 | 234,609 | $35.2M | 0.04% |
| 205 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 206 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 207 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 208 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 209 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 210 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 1,854,556 | $34.7M | 0.04% |
| 211 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 212 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 213 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 214 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 215 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 216 | ARBOR REALTY TRUST INC | 038923108 | 4,196,885 | $32.4M | 0.04% |
| 217 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 218 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 219 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 220 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 221 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 222 | THE TRADE DESK INC(COM CL A) | 88339J105 | 1,387,089 | $31.5M | 0.04% |
| 223 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 224 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 225 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 226 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 227 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 228 | NOVAVAX INC(COM NEW) | 670002401 | 3,836,986 | $31.2M | 0.04% |
| 229 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 230 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 231 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 232 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 233 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 234 | PINTEREST INC(CL A) | 72352L106 | 1,678,764 | $30.8M | 0.04% |
| 235 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 236 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 237 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 238 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 239 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 240 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 739,700 | $30.6M | 0.04% |
| 241 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 242 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 243 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 244 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 245 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 246 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 4,294,995 | $27.4M | 0.03% |
| 247 | UIPATH INC(CL A) | 90364P105 | 2,269,557 | $25.2M | 0.03% |
| 248 | UIPATH INC(CL A) | 90364P105 | 2,269,557 | $25.2M | 0.03% |
| 249 | UIPATH INC(CL A) | 90364P105 | 2,269,557 | $25.2M | 0.03% |
| 250 | UIPATH INC(CL A) | 90364P105 | 2,269,557 | $25.2M | 0.03% |
Showing top 250 of 372 positions in the latest filing.