Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 561421.0 | 12985667.73 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 21263206.0 | 21337627.22 | CORP | Long | |
| N/A | N/A | ALGOLIA INC | 276495.0 | 3364944.15 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 173377.0 | 57899249.15 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 47761.0 | 19238130.8 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 2875187.0 | 437287190.83 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 229108.0 | 9567550.08 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 141569.0 | 3949775.1 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 2839866.0 | 28.4 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 101010.0 | 9510091.5 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 400192.0 | 82543601.92 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 122175.0 | 54339774.75 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 1327547.0 | 110544838.69 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 2623426.0 | 24870078.48 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 325800.0 | 29256840.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 7496.0 | 4141090.24 | CORP | Long | |
| N/A | N/A | FAST RETAILING CO LTD | 18789.0 | 4159817.04 | CORP | Long | |
| N/A | N/A | SIMA AI | 2821200.0 | 17378592.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 368019.0 | 55213890.57 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 533855.0 | 33483385.6 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 922256.0 | 61708148.96 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2041.0 | 640241.29 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT and WONDER INC | 317268.0 | 23195463.48 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 980651.0 | 1623565.8 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 2183.0 | 684785.27 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 85737.0 | 51340172.97 | CORP | Long | |
| N/A | N/A | REDDIT INC | 43813.0 | 1364774.95 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 449129.0 | 4828136.75 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 24321975.0 | 4153463670.75 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 1400710.0 | 551151370.8 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 78982.0 | 9698989.6 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 12084432.0 | 10150922.88 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 2469600.0 | 12255965.91 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 16221.0 | 162.21 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 2221894.0 | 214568303.58 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 2432800.0 | 3203024.48 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 233252.0 | 33555632.72 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 1200409.0 | 118240286.5 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 28623200.0 | 3809461688.0 | CORP | Long | |
| N/A | N/A | CELLINK CORP | 771513.0 | 7838572.08 | CORP | Long | |
| 81373C102 | 81373C102 | SECURE ENERGY SVCS INC | 1783645.0 | 9903779.7 | CORP | Long | |
| N/A | N/A | TENSTORRENT INC | 4320000.0 | 4026240.0 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 1262073.0 | 12.62 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 311170.0 | 84084357.4 | CORP | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC | 183286.0 | 12516447.95 | CORP | Long | |
| N/A | N/A | DISCORD INC | 6100.0 | 1582035.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 12957239.0 | 4380972078.29 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 584596.0 | 48878071.56 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 168121.0 | 97821203.85 | CORP | Long | |
| N/A | N/A | NOVO-NORDISK AS | 273546.0 | 26390688.43 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 2278722.0 | 58494793.74 | CORP | Long | |
| N/A | N/A | SIMA AI | 188978.0 | 1356862.04 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 7104302.0 | 115231778.44 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 534547.0 | 125671999.7 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 24059.0 | 4020740.08 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 353127.0 | 21035775.39 | CORP | Long | |
| N/A | N/A | MULTIPLAN CORP | 138859.0 | 377.93 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 476111.0 | 280905.49 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 105220.0 | 55983353.2 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 13822.0 | 14789.54 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 65582.0 | 7926240.52 | CORP | Long | |
| N/A | N/A | YANKA INDUSTRIES INC | 508854.0 | 3470384.28 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 344832.0 | 9969093.12 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 589581.0 | 43835347.35 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 103253.0 | 9564325.39 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 4297999.0 | 269226657.36 | CORP | Long | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 11086627.0 | 193683373.69 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 325194.0 | 253615548.66 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 6794723.0 | 2047046198.21 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 391847.0 | 6974876.6 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 6965786.0 | 71956569.38 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 284249.0 | 18365327.89 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 5209.0 | 1634011.21 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 299912.0 | 148441444.4 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 588461.0 | 47941917.67 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 23689.0 | 7431002.41 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 6625.0 | 7088.75 | CORP | Long | |
| N/A | N/A | MEESHO | 546589.0 | 35544682.67 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 21734815.0 | 199308253.55 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 435295.0 | 16689210.3 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 914118.0 | 26911633.92 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 135046.0 | 1646210.74 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 170685.0 | 8020488.15 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 884719.0 | 6086866.72 | CORP | Long | |
| N/A | N/A | ROCHE HOLDING AG | 44688.0 | 11516528.45 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 16222.0 | 162.22 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 6131.0 | 3896434.43 | CORP | Long | |
| N/A | N/A | RELATIVITY SPACE INC | 2480614.0 | 52812272.06 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 3718360.0 | 641156814.8 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 396524.0 | 20543908.44 | CORP | Long | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | 221100.0 | 7276401.0 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 2379638.0 | 94923759.82 | CORP | Long | |
| N/A | N/A | CYTOMX THERAPEUTICS INC | 378621.0 | 416483.1 | CORP | Long | |
| N/A | N/A | HERMES INTL SCA | 21483.0 | 39997753.02 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 2716391.0 | 517662632.87 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 800429.0 | 85605881.55 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 196600.0 | 6267608.0 | CORP | Long | |
| N/A | N/A | GRAB HOLDINGS LTD | 2677215.0 | 8219050.05 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 1652175.0 | 136370524.5 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 341408.0 | 16298817.92 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 313862.0 | 15470257.98 | CORP | Long | |
| N/A | N/A | BCGF AT HOLDINGS LLC | 1204239.0 | 12.04 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 317195.0 | 32797963.0 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 867000.0 | 736950.0 | CORP | Long | |
| N/A | N/A | TANIUM INC | 554900.0 | 4272730.0 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 396000.0 | 5324767.27 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 117228.0 | 55046751.96 | CORP | Long | |
| N/A | N/A | STRIPE INC | 173600.0 | 3168200.0 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 4431156.18 | 4409000.4 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 776647.0 | 728727.88 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 222147.0 | 98131215.78 | CORP | Long | |
| N/A | N/A | REDDIT INC | 457142.0 | 14239973.3 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 164115.0 | 39223485.0 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 9912.0 | 3109295.28 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 278024.0 | 1017567.84 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 1059035.0 | 94593006.2 | CORP | Long | |
| N/A | N/A | REDDIT INC | 524232.0 | 16329826.8 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 814542.0 | 177537574.32 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 1746370.0 | 107943129.7 | CORP | Long | |
| 364760108 | 364760108 | GAP INC | 760945.0 | 9740096.0 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 556946.0 | 56485463.32 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 1053573.0 | 97181573.52 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 81316.0 | 4567519.72 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 3095074.0 | 272583167.18 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 105565.0 | 3956576.2 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 56041.0 | 4688390.06 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 6689593.0 | 183894349.68 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 2041423.0 | 52832027.24 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 3703944.0 | 743900112.96 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 1417679.0 | 204712847.6 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 120693.0 | 8565582.21 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 145528.0 | 774208.96 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 259101.0 | 6620030.55 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 21148.0 | 22628.36 | CORP | Long | |
| N/A | N/A | APTIV PLC | 350596.0 | 30571971.2 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 669640.0 | 74189415.6 | CORP | Long | |
| N/A | N/A | BCGF VETERINARY Holdings LLC | 524494.0 | 29880423.18 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 377610.0 | 160019789.7 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 215688.0 | 31302799.44 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 4680700.0 | 4633893.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 27703717.0 | 1308169516.74 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 3320523.0 | 65513918.79 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 928091.0 | 324831.85 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 513132.0 | 96756169.92 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 1766016.0 | 119047138.56 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 733801.0 | 119910421.41 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 25767.0 | 20871270.0 | CORP | Long | |
| N/A | N/A | ZKH GROUP LIMITED | 21325985.0 | 7890614.45 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 372617.0 | 5935788.81 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 218133.0 | 28110799.71 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 79406.0 | 64318860.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 770665.0 | 134080296.7 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 98074.0 | 79439940.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 596342.0 | 22523837.34 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 261606.0 | 54390503.46 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 3413606.0 | 350816288.62 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 144106.0 | 103169890.82 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 27830.0 | 2254230.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 2961836.0 | 239908716.0 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 270130.0 | 7571743.9 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 16221.0 | 324.42 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 17747.0 | 1348062.12 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 884632.0 | 80758055.28 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 104222.0 | 5795785.42 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 133709.0 | 23988731.69 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 211094.0 | 28302684.63 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 40891.0 | 3369418.4 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY INC | 164296.0 | 6394400.32 | CORP | Long | |
| N/A | N/A | PINE LABS PVT LTD | 9690.0 | 3039656.1 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 980651.0 | 1814204.35 | CORP | Long | |
| N/A | N/A | ONE97 COMMUNICATIONS LTD | 1801.0 | 19925.88 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 2680745.0 | 137227336.55 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 1897538.0 | 1051103224.34 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 571893.0 | 29286640.53 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 26273.0 | 21756408.57 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 4282804.0 | 144673119.12 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 41200.0 | 4849240.0 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 2580480.0 | 156944793.6 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 50654200.0 | 1610803.56 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 21863.0 | 4517988.95 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 81100.0 | 15194085.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 123000.0 | 13361490.0 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 273924.0 | 20133414.0 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 6689593.0 | 17749086.61 | CORP | Long | |
| N/A | N/A | STRIPE INC | 73100.0 | 1334075.0 | CORP | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | 306195.0 | 20567560.3 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 187230.0 | 31194390.3 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 10516.0 | 0.11 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 108589.0 | 14523778.75 | CORP | Long | |
| N/A | N/A | BCGF MP HOLDINGS LLC | 100182.0 | 24946620.37 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 194788.0 | 67121996.92 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 108633.0 | 8377776.96 | CORP | Long | |
| N/A | N/A | DATAMINR INC | 277250.0 | 3593160.0 | CORP | Long | |
| 09077J206 | 09077J206 | BIRD GLOBAL INC | 736414.0 | 342469.33 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 179617.0 | 2590077.14 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 5347.0 | 831458.5 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 2205318.0 | 195898397.94 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 97832.0 | 4670499.68 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 145528.0 | 601030.64 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 360543.0 | 8751279.97 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 362372.0 | 6522696.0 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 291867.0 | 682968.78 | CORP | Long | |
| N/A | N/A | MOLOCO INC | 103822.0 | 6229320.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 1826218.0 | 286716226.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 5376.0 | 4354560.0 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 5387010.0 | 267303436.2 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 7152433.0 | 227447.37 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 978412.0 | 156859011.84 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 41149.0 | 14045388.17 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 175300.0 | 4266802.0 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 1192000.0 | 5364000.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 2002174.0 | 402096604.42 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 16221.0 | 162.21 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 16223639.452 | 16226884.18 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 419991.0 | 37509396.21 | CORP | Long | |
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