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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 28,118,277 | 502,471 | SH | SOLE | 0 | 0 | 502,471 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,809,039 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,044,219 | 1,233,514 | SH | SOLE | 0 | 0 | 1,233,514 | ||
ADOBE INC | COM | 00724F101 | 107,730,448 | 180,574 | SH | SOLE | 0 | 0 | 180,574 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,815,885 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,535,527 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
AIRBNB INC | COM CL A | 009066101 | 68,188,986 | 500,874 | SH | SOLE | 0 | 0 | 500,874 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,646,092 | 219,772 | SH | SOLE | 0 | 0 | 219,772 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,272,296 | 465,649 | SH | SOLE | 0 | 0 | 465,649 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 112,366,267 | 587,045 | SH | SOLE | 0 | 0 | 587,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,084,903 | 419,250 | SH | SOLE | 0 | 0 | 419,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,307,595 | 517,629 | SH | SOLE | 0 | 0 | 517,629 | ||
AMAZON COM INC | COM | 023135106 | 313,439,661 | 2,062,917 | SH | SOLE | 0 | 0 | 2,062,917 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,083,276 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
APA CORPORATION | COM | 03743Q108 | 3,867,240 | 107,783 | SH | SOLE | 0 | 0 | 107,783 | ||
APPFOLIO INC | COM CL A | 03783C100 | 72,987,614 | 421,309 | SH | SOLE | 0 | 0 | 421,309 | ||
APPLE INC | COM | 037833100 | 19,759,069 | 102,629 | SH | SOLE | 0 | 0 | 102,629 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,658,150 | 139,170 | SH | SOLE | 0 | 0 | 139,170 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,236,698 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ARISTA NETWORKS INC | COM | 040413106 | 96,801,675 | 411,030 | SH | SOLE | 0 | 0 | 411,030 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,089,391 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | ||
ARVINAS INC | COM | 04335A105 | 13,727,848 | 333,524 | SH | SOLE | 0 | 0 | 333,524 | ||
ASANA INC | CL A | 04342Y104 | 25,245,641 | 1,328,019 | SH | SOLE | 0 | 0 | 1,328,019 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 19,613,698 | 82,459 | SH | SOLE | 0 | 0 | 82,459 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,422,551 | 766,001 | SH | SOLE | 0 | 0 | 766,001 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 2,646,868 | 348,731 | SH | SOLE | 0 | 0 | 348,731 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,800,120 | 147,094 | SH | SOLE | 0 | 0 | 147,094 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,400,355 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
BERKLEY W R CORP | COM | 084423102 | 11,900,337 | 168,274 | SH | SOLE | 0 | 0 | 168,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,535,065 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,680,183 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
BIOGEN INC | COM | 09062X103 | 17,720,311 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,277,666 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,963,620 | 359,708 | SH | SOLE | 0 | 0 | 359,708 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,080,407 | 83,735 | SH | SOLE | 0 | 0 | 83,735 | ||
BLOCK INC | CL A | 852234103 | 42,666,453 | 551,603 | SH | SOLE | 0 | 0 | 551,603 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 37,227,372 | 484,984 | SH | SOLE | 0 | 0 | 484,984 | ||
BRAZE INC | COM CL A | 10576N102 | 1,678,749 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,619,725 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
CAE INC | COM | 124765108 | 29,898,523 | 1,384,832 | SH | SOLE | 0 | 0 | 1,384,832 | ||
CALIX INC | COM | 13100M509 | 67,789,967 | 1,551,613 | SH | SOLE | 0 | 0 | 1,551,613 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,113,407 | 216,461 | SH | SOLE | 0 | 0 | 216,461 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,303,842 | 85,707 | SH | SOLE | 0 | 0 | 85,707 | ||
CHART INDS INC | COM | 16115Q308 | 45,195,576 | 331,516 | SH | SOLE | 0 | 0 | 331,516 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,041,515 | 39,531 | SH | SOLE | 0 | 0 | 39,531 | ||
CHEWY INC | CL A | 16679L109 | 200,973 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,582,576 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CHUBB LIMITED | COM | H1467J104 | 19,148,980 | 84,730 | SH | SOLE | 0 | 0 | 84,730 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,135,057 | 3,920,361 | SH | SOLE | 0 | 0 | 3,920,361 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 204,193,221 | 2,452,477 | SH | SOLE | 0 | 0 | 2,452,477 | ||
COHERENT CORP | COM | 19247G107 | 682,812 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,175,431 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
COMPASS INC | CL A | 20464U100 | 166,087 | 44,172 | SH | SOLE | 0 | 0 | 44,172 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 264,766 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,418,641 | 359,771 | SH | SOLE | 0 | 0 | 359,771 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,898,139 | 78,565 | SH | SOLE | 0 | 0 | 78,565 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,385,635 | 1,960,089 | SH | SOLE | 0 | 0 | 1,960,089 | ||
CORE & MAIN INC | CL A | 21874C102 | 13,703,799 | 339,119 | SH | SOLE | 0 | 0 | 339,119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,025,870 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
COURSERA INC | COM | 22266M104 | 34,214,568 | 1,766,369 | SH | SOLE | 0 | 0 | 1,766,369 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,876,537 | 230,599 | SH | SOLE | 0 | 0 | 230,599 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,354,140 | 2,160,864 | SH | SOLE | 0 | 0 | 2,160,864 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,910,992 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,199,544 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
D R HORTON INC | COM | 23331A109 | 5,441,796 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
DATADOG INC | CL A COM | 23804L103 | 12,100,008 | 99,687 | SH | SOLE | 0 | 0 | 99,687 | ||
DEERE & CO | COM | 244199105 | 49,794,611 | 124,527 | SH | SOLE | 0 | 0 | 124,527 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 26,168,163 | 1,219,392 | SH | SOLE | 0 | 0 | 1,219,392 | ||
DEXCOM INC | COM | 252131107 | 59,833,889 | 482,181 | SH | SOLE | 0 | 0 | 482,181 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 79,282,317 | 539,519 | SH | SOLE | 0 | 0 | 539,519 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 794,529 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 11,874,218 | 835,388 | SH | SOLE | 0 | 0 | 835,388 | ||
DOORDASH INC | CL A | 25809K105 | 1,180,153 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 433,963 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
DUOLINGO INC | CL A COM | 26603R106 | 179,791,782 | 792,558 | SH | SOLE | 0 | 0 | 792,558 | ||
E L F BEAUTY INC | COM | 26856L103 | 23,629,555 | 163,708 | SH | SOLE | 0 | 0 | 163,708 | ||
EATON CORP PLC | SHS | G29183103 | 404,818 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ELI LILLY & CO | COM | 532457108 | 171,711,327 | 294,571 | SH | SOLE | 0 | 0 | 294,571 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,282,670 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 53,117,540 | 2,238,413 | SH | SOLE | 0 | 0 | 2,238,413 | ||
ENFUSION INC | CL A | 292812104 | 412,997 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
ENOVIX CORPORATION | COM | 293594107 | 10,307,340 | 823,270 | SH | SOLE | 0 | 0 | 823,270 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,375,746 | 161,766 | SH | SOLE | 0 | 0 | 161,766 | ||
EPAM SYS INC | COM | 29414B104 | 75,644,560 | 254,404 | SH | SOLE | 0 | 0 | 254,404 | ||
ETSY INC | COM | 29786A106 | 404,845 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,042,734 | 76,728 | SH | SOLE | 0 | 0 | 76,728 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 222,585 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
EVEREST GROUP LTD | COM | G3223R108 | 603,207 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
EVERI HLDGS INC | COM | 30034T103 | 469,136 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,801,260 | 146,002 | SH | SOLE | 0 | 0 | 146,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,763,963 | 97,659 | SH | SOLE | 0 | 0 | 97,659 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 108,813 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,719,313 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 5,236,764 | 413,320 | SH | SOLE | 0 | 0 | 413,320 | ||
FINWISE BANCORP | COM | 31813A109 | 3,520,496 | 246,017 | SH | SOLE | 0 | 0 | 246,017 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 21,599,701 | 1,074,612 | SH | SOLE | 0 | 0 | 1,074,612 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 82,379,251 | 738,430 | SH | SOLE | 0 | 0 | 738,430 | ||
FRANCO NEV CORP | COM | 351858105 | 7,465,048 | 67,368 | SH | SOLE | 0 | 0 | 67,368 | ||
FRESHPET INC | COM | 358039105 | 148,322,445 | 1,709,572 | SH | SOLE | 0 | 0 | 1,709,572 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 9,175,006 | 390,592 | SH | SOLE | 0 | 0 | 390,592 | ||
GARRETT MOTION INC | COM | 366505105 | 12,138,064 | 1,255,229 | SH | SOLE | 0 | 0 | 1,255,229 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,976,128 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | ||
GITLAB INC | CLASS A COM | 37637K108 | 19,404,020 | 308,196 | SH | SOLE | 0 | 0 | 308,196 | ||
GLAUKOS CORP | COM | 377322102 | 6,952,275 | 87,461 | SH | SOLE | 0 | 0 | 87,461 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,063,854 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
GLOBANT S A | COM | L44385109 | 38,193,589 | 160,491 | SH | SOLE | 0 | 0 | 160,491 | ||
GRINDR INC | COM | 39854F101 | 578,751 | 65,917 | SH | SOLE | 0 | 0 | 65,917 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,362,627 | 140,723 | SH | SOLE | 0 | 0 | 140,723 | ||
HASHICORP INC | COM CL A | 418100103 | 8,390,474 | 354,927 | SH | SOLE | 0 | 0 | 354,927 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,677,646 | 263,413 | SH | SOLE | 0 | 0 | 263,413 | ||
HEICO CORP NEW | COM | 422806109 | 2,648,349 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
HEICO CORP NEW | CL A | 422806208 | 8,610,213 | 60,448 | SH | SOLE | 0 | 0 | 60,448 | ||
HERC HLDGS INC | COM | 42704L104 | 3,920,571 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,624,268 | 182,502 | SH | SOLE | 0 | 0 | 182,502 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 624,382 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
HUBSPOT INC | COM | 443573100 | 138,564,931 | 238,683 | SH | SOLE | 0 | 0 | 238,683 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,237,725 | 703,253 | SH | SOLE | 0 | 0 | 703,253 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 20,331,253 | 852,821 | SH | SOLE | 0 | 0 | 852,821 | ||
IMPINJ INC | COM | 453204109 | 2,602,497 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 193,334 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
INFINERA CORP | COM | 45667G103 | 4,016,013 | 845,476 | SH | SOLE | 0 | 0 | 845,476 | ||
INSPIRE MED SYS INC | COM | 457730109 | 52,069,841 | 255,960 | SH | SOLE | 0 | 0 | 255,960 | ||
INSULET CORP | COM | 45784P101 | 587,582 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
INTEL CORP | COM | 458140100 | 134,017,127 | 2,667,008 | SH | SOLE | 0 | 0 | 2,667,008 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 19,045,553 | 1,478,692 | SH | SOLE | 0 | 0 | 1,478,692 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,391,066 | 436,896 | SH | SOLE | 0 | 0 | 436,896 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,190,895 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,800,544 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,423,517 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,708,599 | 169,496 | SH | SOLE | 0 | 0 | 169,496 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 76,138,303 | 1,150,473 | SH | SOLE | 0 | 0 | 1,150,473 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,508,178 | 705,020 | SH | SOLE | 0 | 0 | 705,020 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 933,800 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 22,450,758 | 362,109 | SH | SOLE | 0 | 0 | 362,109 | ||
LGI HOMES INC | COM | 50187T106 | 34,154,025 | 256,489 | SH | SOLE | 0 | 0 | 256,489 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 390,090 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,713,896 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21,363,367 | 1,895,596 | SH | SOLE | 0 | 0 | 1,895,596 | ||
LOEWS CORP | COM | 540424108 | 250,733 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 53,382,353 | 234,524 | SH | SOLE | 0 | 0 | 234,524 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,163,149 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,239,731 | 100,312 | SH | SOLE | 0 | 0 | 100,312 | ||
MAG SILVER CORP | COM | 55903Q104 | 10,214,992 | 981,267 | SH | SOLE | 0 | 0 | 981,267 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,429,708 | 1,006,562 | SH | SOLE | 0 | 0 | 1,006,562 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,100,645 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
MARQETA INC | CLASS A COM | 57142B104 | 55,225,355 | 7,911,942 | SH | SOLE | 0 | 0 | 7,911,942 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,458,455 | 61,050 | SH | SOLE | 0 | 0 | 61,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,298,491 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
MCDONALDS CORP | COM | 580135101 | 14,229,218 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
MERCADOLIBRE INC | COM | 58733R102 | 92,105,759 | 58,609 | SH | SOLE | 0 | 0 | 58,609 | ||
META PLATFORMS INC | CL A | 30303M102 | 184,907,996 | 522,398 | SH | SOLE | 0 | 0 | 522,398 | ||
MICROSOFT CORP | COM | 594918104 | 95,305,634 | 253,445 | SH | SOLE | 0 | 0 | 253,445 | ||
MONDAY COM LTD | SHS | M7S64H106 | 19,651,124 | 104,633 | SH | SOLE | 0 | 0 | 104,633 | ||
MONGODB INC | CL A | 60937P106 | 196,193,248 | 479,866 | SH | SOLE | 0 | 0 | 479,866 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,833,349 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
MYR GROUP INC DEL | COM | 55405W104 | 27,059,550 | 187,095 | SH | SOLE | 0 | 0 | 187,095 | ||
NATERA INC | COM | 632307104 | 66,086,485 | 1,055,021 | SH | SOLE | 0 | 0 | 1,055,021 | ||
NETFLIX INC | COM | 64110L106 | 277,162,352 | 569,262 | SH | SOLE | 0 | 0 | 569,262 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,997,814 | 1,045,976 | SH | SOLE | 0 | 0 | 1,045,976 | ||
NEW YORK TIMES CO | CL A | 650111107 | 72,915,957 | 1,488,385 | SH | SOLE | 0 | 0 | 1,488,385 | ||
NIKE INC | CL B | 654106103 | 7,859,599 | 72,392 | SH | SOLE | 0 | 0 | 72,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256,873,602 | 518,706 | SH | SOLE | 0 | 0 | 518,706 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 835,865 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
OKTA INC | CL A | 679295105 | 21,967,793 | 242,658 | SH | SOLE | 0 | 0 | 242,658 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,134,491 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 32,539,770 | 963,000 | SH | SOLE | 0 | 0 | 963,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 43,166,963 | 1,281,299 | SH | SOLE | 0 | 0 | 1,281,299 | ||
OSCAR HEALTH INC | CL A | 687793109 | 25,903,165 | 2,830,947 | SH | SOLE | 0 | 0 | 2,830,947 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,953,459 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207,255 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,773,188 | 221,875 | SH | SOLE | 0 | 0 | 221,875 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,110,272 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13,285,355 | 1,455,132 | SH | SOLE | 0 | 0 | 1,455,132 | ||
PLANET FITNESS INC | CL A | 72703H101 | 300,322 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
POOL CORP | COM | 73278L105 | 127,535,368 | 319,870 | SH | SOLE | 0 | 0 | 319,870 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,216,813 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 89,835,585 | 1,297,827 | SH | SOLE | 0 | 0 | 1,297,827 | ||
QUANTA SVCS INC | COM | 74762E102 | 96,676,889 | 447,993 | SH | SOLE | 0 | 0 | 447,993 | ||
QUANTERIX CORP | COM | 74766Q101 | 32,873,840 | 1,202,408 | SH | SOLE | 0 | 0 | 1,202,408 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 755,347 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 780,412 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 378,476 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
RENALYTIX PLC | ADS | 75973T101 | 342,986 | 879,451 | SH | SOLE | 0 | 0 | 879,451 | ||
ROBLOX CORP | CL A | 771049103 | 104,080,947 | 2,276,486 | SH | SOLE | 0 | 0 | 2,276,486 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 580,789 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
ROKU INC | COM CL A | 77543R102 | 25,998,509 | 283,641 | SH | SOLE | 0 | 0 | 283,641 | ||
RXSIGHT INC | COM | 78349D107 | 6,129,285 | 152,016 | SH | SOLE | 0 | 0 | 152,016 | ||
SALESFORCE INC | COM | 79466L302 | 6,710,596 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,698,325 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,027,113 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 9,557,132 | 202,139 | SH | SOLE | 0 | 0 | 202,139 | ||
SERVICENOW INC | COM | 81762P102 | 29,707,905 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
SHAKE SHACK INC | CL A | 819047101 | 126,353,947 | 1,704,721 | SH | SOLE | 0 | 0 | 1,704,721 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 231,010 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,699,495 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 1,134,705 | 171,925 | SH | SOLE | 0 | 0 | 171,925 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 309,495 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 101,757,724 | 533,993 | SH | SOLE | 0 | 0 | 533,993 | ||
SHOPIFY INC | CL A | 82509L107 | 110,464,950 | 1,418,035 | SH | SOLE | 0 | 0 | 1,418,035 | ||
SILK RD MED INC | COM | 82710M100 | 245,228 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
SILVERCREST METALS INC | COM | 828363101 | 40,471,112 | 6,178,796 | SH | SOLE | 0 | 0 | 6,178,796 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 28,128,376 | 2,424,860 | SH | SOLE | 0 | 0 | 2,424,860 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,760,875 | 176,990 | SH | SOLE | 0 | 0 | 176,990 | ||
SITIME CORP | COM | 82982T106 | 10,572,983 | 86,607 | SH | SOLE | 0 | 0 | 86,607 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 2,813,554 | 576,548 | SH | SOLE | 0 | 0 | 576,548 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 6,696,653 | 197,658 | SH | SOLE | 0 | 0 | 197,658 | ||
SNAP INC | CL A | 83304A106 | 845,721 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
SNOWFLAKE INC | CL A | 833445109 | 32,964,400 | 165,650 | SH | SOLE | 0 | 0 | 165,650 | ||
SONOS INC | COM | 83570H108 | 931,079 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
SOUNDTHINKING INC | COM | 82536T107 | 18,369,577 | 719,247 | SH | SOLE | 0 | 0 | 719,247 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,798,550 | 68,110 | SH | SOLE | 0 | 0 | 68,110 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,636,557 | 156,845 | SH | SOLE | 0 | 0 | 156,845 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 34,481,207 | 716,716 | SH | SOLE | 0 | 0 | 716,716 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,684,689 | 60,296 | SH | SOLE | 0 | 0 | 60,296 | ||
STARBUCKS CORP | COM | 855244109 | 11,087,715 | 115,485 | SH | SOLE | 0 | 0 | 115,485 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 327,424 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,733,047 | 272,567 | SH | SOLE | 0 | 0 | 272,567 | ||
SUNRUN INC | COM | 86771W105 | 918,390 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,913,678 | 169,352 | SH | SOLE | 0 | 0 | 169,352 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 534,688 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,297,522 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
TESLA INC | COM | 88160R101 | 393,836,084 | 1,584,981 | SH | SOLE | 0 | 0 | 1,584,981 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,672,767 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
TIDEWATER INC NEW | COM | 88642R109 | 235,511 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
TOAST INC | CL A | 888787108 | 50,099,250 | 2,743,661 | SH | SOLE | 0 | 0 | 2,743,661 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,896,565 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,253,916 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,226,941 | 193,219 | SH | SOLE | 0 | 0 | 193,219 | ||
TRUPANION INC | COM | 898202106 | 21,873,961 | 716,944 | SH | SOLE | 0 | 0 | 716,944 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,944,339 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
UDEMY INC | COM | 902685106 | 256,390 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
UIPATH INC | CL A | 90364P105 | 850,621 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 841,632 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
UNITED RENTALS INC | COM | 911363109 | 3,407,835 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 33,624 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,402,170 | 303,198 | SH | SOLE | 0 | 0 | 303,198 | ||
VAXCYTE INC | COM | 92243G108 | 1,073,943 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,103,281 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 738,098 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
VITA COCO CO INC | COM | 92846Q107 | 33,743,037 | 1,315,518 | SH | SOLE | 0 | 0 | 1,315,518 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 258,361 | 206,689 | SH | SOLE | 0 | 0 | 206,689 | ||
VULCAN MATLS CO | COM | 929160109 | 5,588,305 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
WALMART INC | COM | 931142103 | 3,357,472 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 5,103,904 | 361,979 | SH | SOLE | 0 | 0 | 361,979 | ||
WATSCO INC | COM | 942622200 | 1,821,854 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,578,680 | 72,531 | SH | SOLE | 0 | 0 | 72,531 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,200,981 | 611,258 | SH | SOLE | 0 | 0 | 611,258 | ||
WOLFSPEED INC | COM | 977852102 | 678,364 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ZAI LAB LTD | ADR | 98887Q104 | 276,470 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,493,476 | 702,176 | SH | SOLE | 0 | 0 | 702,176 |