Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | NEUTRON HOLDINGS INC | 13439904.0 | 13372704.48 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 39400.0 | 15765122.0 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 1457290.0 | 14.57 | CORP | Long | |
N/A | N/A | BETA TECHNOLOGIES INC | 441839.0 | 39783183.56 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 654600.0 | 24082734.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 136200.0 | 67522512.0 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 357063.0 | 79300121.67 | CORP | Long | |
55955D100 | 55955D100 | MAGNITE INC | 5285531.0 | 42707090.48 | CORP | Long | |
N/A | N/A | SIMA AI | 1198500.0 | 7658415.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 3427.0 | 1116653.68 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 449400.0 | 811526.52 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 3667.0 | 1194855.28 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 1473769.0 | 55266337.5 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 1959760.0 | 372256412.0 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 132810.0 | 59339508.0 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 657700.0 | 75845964.0 | CORP | Long | |
N/A | N/A | ENEVATE CORPORATION | 7873996.0 | 6614156.64 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15488.0 | 154.88 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC (THE) | 25600.0 | 1803776.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 842600.0 | 1127146.02 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORP | 86466.0 | 6679498.5 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 3369325.0 | 506914946.25 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 2273100.0 | 275408796.0 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 5946340.0 | 868700810.6 | CORP | Long | |
N/A | N/A | CELLINK CORP | 380829.0 | 3789248.55 | CORP | Long | |
N/A | N/A | ENEVATE CORPORATION | 409457.0 | 413183.06 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 4861615.0 | 1842114539.65 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 242758.0 | 166468870.92 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 162200.0 | 16571107.18 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 6376180.0 | 853898025.6 | CORP | Long | |
N/A | N/A | SIMA AI | 171099.0 | 1266132.6 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 953500.0 | 40809800.0 | CORP | Long | |
N/A | N/A | ACCENTURE PLC | 51300.0 | 17090082.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 1057661.0 | 271480425.48 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 504037.0 | 130137313.03 | CORP | Long | |
87151X101 | 87151X101 | SYMBOTIC INC | 37200.0 | 1967136.0 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 5359420.0 | 558451564.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 54250.0 | 596750.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 196163.0 | 141237.36 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 220100.0 | 134483301.0 | CORP | Long | |
N/A | N/A | PAX LABS INC | 3671.0 | 3927.97 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 122222.0 | 1344442.0 | CORP | Long | |
N/A | N/A | YANKA INDUSTRIES INC | 380955.0 | 2659065.9 | CORP | Long | |
20717M103 | 20717M103 | CONFLUENT INC | 100000.0 | 2122000.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 3780261.0 | 269646017.13 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 20700.0 | 17052867.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 2575485.0 | 842569917.75 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 204000.0 | 18768000.0 | CORP | Long | |
146869102 | 146869102 | CARVANA CO | 2217600.0 | 69455232.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 8745.0 | 2849470.8 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 166208.0 | 94981223.68 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC | 914200.0 | 106568294.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 39764.0 | 12956701.76 | CORP | Long | |
N/A | N/A | PAX LABS INC | 2772.0 | 2966.04 | CORP | Long | |
N/A | N/A | MEESHO | 243800.0 | 15812868.0 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC | 6895954.0 | 80889540.42 | CORP | Long | |
N/A | N/A | FLEX LTD | 11625999.0 | 295881674.55 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 2635247.0 | 62270886.61 | CORP | Long | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 886900.0 | 9977625.0 | CORP | Long | |
N/A | N/A | BLINK HEALTH LLC | 234164.0 | 10989316.52 | CORP | Long | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 986100.0 | 7395750.0 | CORP | Long | |
093712107 | 093712107 | BLOOM ENERGY CORP | 1484400.0 | 21434736.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15488.0 | 154.88 | CORP | Long | |
N/A | N/A | EPIC GAMES INC | 56200.0 | 33211952.0 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 37500.0 | 8191125.0 | CORP | Long | |
N/A | N/A | RELATIVITY SPACE INC | 1068417.0 | 22693177.08 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 1437067.0 | 293276633.36 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 328600.0 | 65335538.0 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 4375200.0 | 191021232.0 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 47300.0 | 1706584.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 133528.0 | 1468808.0 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 277800.0 | 8428452.0 | CORP | Long | |
042068205 | 042068205 | ARM HOLDINGS LIMITED | 148600.0 | 9138900.0 | CORP | Long | |
N/A | N/A | FAGO THRIVE HOLDINGS LLC | 764320.0 | 8881398.4 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 1338200.0 | 155512222.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 415700.0 | 432328.0 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 100199.0 | 45150671.39 | CORP | Long | |
N/A | N/A | STRIPE INC | 73500.0 | 1617735.0 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 13500.0 | 1723545.0 | CORP | Long | |
N/A | N/A | REDDIT INC | 793873.0 | 24935550.93 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 16636.0 | 5420674.24 | CORP | Long | |
464287614 | 464287614 | ISHARES TR | 25800.0 | 7504188.0 | RF | Long | |
86771W105 | 86771W105 | SUNRUN INC | 88600.0 | 1142940.0 | CORP | Long | |
N/A | N/A | WAYMO LLC | 47838.0 | 2711457.84 | CORP | Long | |
49845K101 | 49845K101 | KLAVIYO INC | 38300.0 | 1134829.0 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 1124817.0 | 85126150.56 | CORP | Long | |
N/A | N/A | TENSTORRENT HOLDINGS INC | 63679.0 | 3566024.0 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 6940.0 | 1666155.2 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 242645.0 | 34106181.2 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 219265.0 | 1166489.8 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 6632800.0 | 113885176.0 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 160549.0 | 79299967.57 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 54500.0 | 10228560.0 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 4434130.0 | 247114064.9 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 382384.0 | 160601.28 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 750200.0 | 24989162.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 51400.0 | 41634000.0 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 114900.0 | 26161581.0 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 155650.0 | 3175260.0 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 31000.0 | 1785910.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 85000.0 | 6885000.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15488.0 | 309.76 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 153600.0 | 1689600.0 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 1130143.0 | 58507503.11 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 116900.0 | 9083130.0 | CORP | Long | |
89156V106 | 89156V106 | TOURMALINE OIL CORP | 891700.0 | 43160658.83 | CORP | Long | |
339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 1534500.0 | 140728995.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 16265.0 | 5299787.6 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 449400.0 | 1029126.0 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 5758374.0 | 321835522.86 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 1334000.0 | 174233740.0 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 322000.0 | 190314880.0 | CORP | Long | |
N/A | N/A | ALEDADE INC | 153312.0 | 7260856.32 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 428400.0 | 25035696.0 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 263100.0 | 14652039.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 6477300.0 | 209216.79 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 5016700.0 | 72089979.0 | CORP | Long | |
N/A | N/A | BOMBAS LLC | 5086874.0 | 14650197.12 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 32352.0 | 2377872.0 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 570200.0 | 126755460.0 | CORP | Long | |
N/A | N/A | STRIPE INC | 165183.0 | 3635677.83 | CORP | Long | |
N/A | N/A | DLOCAL LTD/URUGUAY | 4911117.0 | 84716768.25 | CORP | Long | |
57142B104 | 57142B104 | MARQETA INC | 21198352.0 | 134609535.2 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 4240.0 | 0.04 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 391900.0 | 162928506.0 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 219265.0 | 905564.45 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 7247676.0 | 76970319.12 | CORP | Long | |
N/A | N/A | STARLING BANK LTD | 6988700.0 | 26556881.74 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 1061100.0 | 35525628.0 | CORP | Long | |
N/A | N/A | MOLOCO INC | 265144.0 | 16022651.92 | CORP | Long | |
N/A | N/A | GLOBALFOUNDRIES INC | 819500.0 | 43998955.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 474927.0 | 15340.14 | CORP | Long | |
N/A | N/A | XSIGHT LABS LTD | 501100.0 | 2259961.0 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 511938.0 | 128957182.2 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15488.0 | 154.88 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 33279460.428 | 33286116.32 | RF | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 67662.0 | 6795294.66 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 10559743.0 | 146041245.69 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 41500.0 | 3900170.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15488.0 | 154.88 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 4432500.0 | 281153475.0 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 1068700.0 | 103995197.0 | CORP | Long | |
25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 1126845.0 | 37411254.0 | CORP | Long | |
00091G104 | 00091G104 | ACV AUCTIONS INC | 2649200.0 | 41406996.0 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 9936.0 | 3237546.24 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 290300.0 | 64826893.0 | CORP | Long | |
N/A | N/A | DIAMOND FOUNDRY INC | 674317.0 | 19568679.34 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 112300.0 | 33138607.0 | CORP | Long | |
N/A | N/A | BOLT TECHNOLOGY OU | 290611.0 | 33265270.62 | CORP | Long | |
65290E101 | 65290E101 | NEXTRACKER INC | 59400.0 | 2414016.0 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 727733.0 | 88084802.32 | CORP | Long | |
565394103 | 565394103 | MAPLEBEAR INC | 39000.0 | 943410.0 | CORP | Long | |
45114M109 | 45114M109 | ICOSAVAX INC | 1734129.0 | 17549385.48 | CORP | Long | |
N/A | N/A | PAX LABS INC | 566439.0 | 606089.73 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 16438.0 | 13314780.0 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 492000.0 | 113961960.0 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 12700.0 | 1703197.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 3563.0 | 39193.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 203100.0 | 96263307.0 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 97735.0 | 16443913.75 | CORP | Long | |
N/A | N/A | GUPSHUP INC | 509400.0 | 6367500.0 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 1801300.0 | 209743372.0 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 1457290.0 | 146709.76 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 116411.0 | 27199430.15 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 482600.0 | 32225495.41 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 246587324.362 | 246611983.09 | RF | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 273901.0 | 41024891.78 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 181200.0 | 13318200.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 2960572.0 | 1384659524.4 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 4240.0 | 42.4 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 1156544.0 | 85214161.92 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 238512.0 | 98703420.96 | CORP | Long | |
N/A | N/A | MOUNTAIN DIGITAL INC | 896466.0 | 13581459.9 | CORP | Long | |
76029L100 | 76029L100 | REPAY HOLDINGS CORP | 3824627.0 | 28684702.5 | CORP | Long | |
N/A | N/A | BLINK HEALTH LLC | 56119.0 | 2633664.67 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 2463.0 | 181030.5 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 49852.0 | 20937.84 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 1054200.0 | 68080236.0 | CORP | Long | |
94419L101 | 94419L101 | WAYFAIR INC | 433529.0 | 24190918.2 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 116791.0 | 2569402.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 339560.0 | 164639061.6 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 19600.0 | 2507232.0 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 7700.0 | 1118887.0 | CORP | Long | |
N/A | N/A | MAPLEBEAR INC | 357608.0 | 7785483.77 | CORP | Long | |
00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 900500.0 | 7059920.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 709967.0 | 392590451.99 | CORP | Long | |
N/A | N/A | SKYRYSE INC | 244100.0 | 5838872.0 | CORP | Long | |
N/A | N/A | CONVOY INC | 68035.0 | 0.68 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 1497818.0 | 30555487.2 | CORP | Long | |
79589L106 | 79589L106 | SAMSARA INC | 62900.0 | 1732266.0 | CORP | Long | |
N/A | N/A | COREWEAVE INC | 10181.0 | 3154684.66 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 309000.0 | 64513020.0 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 2112464.0 | 113122447.2 | CORP | Long | |
N/A | N/A | GOBRANDS INC | 70400.0 | 3660800.0 | CORP | Long | |
N/A | N/A | YANKA INDUSTRIES INC | 341047.0 | 2380508.06 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 894500.0 | 39662130.0 | CORP | Long | |
N/A | N/A | CONVOY INC | 453095.0 | 0.05 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 15489.0 | 464.67 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 4240.0 | 0.04 | CORP | Long | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 915900.0 | 27669339.0 | CORP | Long | |
N/A | N/A | AUTO1 GROUP SE | 5356998.0 | 33703713.72 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 404785.0 | 3218040.75 | CORP | Long | |
N/A | N/A | PINE LABS PVT LTD | 10808.0 | 3521678.72 | CORP | Long | |
670703107 | 670703107 | NUVALENT INC | 338976.0 | 22158861.12 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 2673760.0 | 354353412.8 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 10567881.0 | 595817130.78 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 231600.0 | 309811.32 | CORP | Long | |
N/A | N/A | CONVOY INC | 1038289.0 | 10.38 | CORP | Long | |
N/A | N/A | RAPYD FINANCIAL NETWORK 2016 LTD | 340545.0 | 23037869.25 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 4269384.0 | 154637088.48 | CORP | Long |