Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | CHIME BIOLOGICS WUHAN CO LTD | 1015442.0 | 528872.66 | CORP | Long | |
N/A | N/A | ALGOLIA INC | 109867.0 | 1400804.25 | CORP | Long | |
N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 74989.0 | 2419895.03 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 573560.0 | 5.74 | CORP | Long | |
N/A | N/A | BETA TECHNOLOGIES INC | 72591.0 | 6536093.64 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 1404428.0 | 129530394.44 | CORP | Long | |
N/A | N/A | ASTERA LABS INC | 1443456.0 | 14550036.48 | CORP | Long | |
N/A | N/A | EDEN BIOLOGICS INC | 1015442.0 | 0.32 | CORP | Long | |
N/A | N/A | ALGOLIA INC | 153503.0 | 1957163.25 | CORP | Long | |
N/A | N/A | REDDIT INC | 14400.0 | 452304.0 | CORP | Long | |
53960E205 | 53960E205 | LOCAL BOUNTI CORP | 118993.0 | 417665.43 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 10423950.0 | 1980029302.5 | CORP | Long | |
N/A | N/A | NUTANIX INC | 72872.0 | 3140054.48 | CORP | Long | |
N/A | N/A | DELHIVERY LTD | 579000.0 | 2716091.41 | CORP | Long | |
N/A | N/A | DISCORD INC | 1300.0 | 335465.0 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 6303886.0 | 2388605444.26 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 655299.0 | 449364736.26 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 74785.0 | 822635.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 168485.0 | 1853335.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 5967347.0 | 425650861.51 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 44913.0 | 25665982.98 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC | 264900.0 | 30879393.0 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC | 1718528.0 | 20158333.44 | CORP | Long | |
N/A | N/A | LG CHEM LTD | 24257.0 | 9349353.39 | CORP | Long | |
N/A | N/A | EPIC GAMES INC | 17917.0 | 10588230.32 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 295300.0 | 40128317.0 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 2442122.0 | 498388257.76 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 184071.0 | 2024781.0 | CORP | Long | |
042068205 | 042068205 | ARM HOLDINGS LIMITED | 101800.0 | 6260700.0 | CORP | Long | |
N/A | N/A | STRIPE INC | 38600.0 | 849586.0 | CORP | Long | |
N/A | N/A | ANT INTERNATIONAL CO LTD | 8859733.13 | 8826952.12 | CORP | Long | |
418100103 | 418100103 | HASHICORP INC | 2302494.0 | 49319421.48 | CORP | Long | |
N/A | N/A | CHECKR INC | 711000.0 | 6242580.0 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 85800.0 | 23463726.0 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCS INC | 320357.0 | 71455628.85 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 86776.0 | 42861269.68 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 166118.0 | 13860885.92 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 8837674.0 | 492523572.02 | CORP | Long | |
679295105 | 679295105 | OKTA INC | 4713806.0 | 316060692.3 | CORP | Long | |
N/A | N/A | LIGHTMATTER INC | 191790.0 | 3630584.7 | CORP | Long | |
N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 98000.0 | 2895900.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 211741.0 | 2329151.0 | CORP | Long | |
090043100 | 090043100 | BILL HOLDINGS INC | 833100.0 | 54543057.0 | CORP | Long | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | 1329904.0 | 5186625.6 | CORP | Long | |
N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 716960.0 | 56711536.0 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 174018.0 | 12790323.0 | CORP | Long | |
N/A | N/A | STRIPE INC | 17100.0 | 376371.0 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 159014.0 | 66108480.36 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 10628488.0 | 193451548.18 | CORP | Long | |
N/A | N/A | GLOBALFOUNDRIES INC | 5833367.0 | 313193474.23 | CORP | Long | |
N/A | N/A | XSIGHT LABS LTD | 281500.0 | 1269565.0 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 1685152.0 | 424489788.8 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 641917790.838 | 642046174.4 | RF | Long | |
83304A106 | 83304A106 | SNAP INC | 6392110.0 | 88402881.3 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 342900.0 | 101186361.0 | CORP | Long | |
N/A | N/A | BOLT TECHNOLOGY OU | 40842.0 | 4675047.34 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 312800.0 | 56823248.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 4912.0 | 54032.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 198930.0 | 94286852.1 | CORP | Long | |
N/A | N/A | RETYM INC | 324475.0 | 2485478.5 | CORP | Long | |
N/A | N/A | GUPSHUP INC | 257284.0 | 3216050.0 | CORP | Long | |
N/A | N/A | ASTERA LABS INC | 351532.0 | 3543442.56 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 573560.0 | 57742.01 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 70707.0 | 16520690.55 | CORP | Long | |
N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 102045.0 | 1191885.6 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 1453500.0 | 105843870.0 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 19236395.409 | 19238319.05 | RF | Long | |
N/A | N/A | ASTRANIS SPACE TECHNOLOGIES CORP | 605440.0 | 11927168.0 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 45012.0 | 3308382.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 3413657.0 | 1596567378.9 | CORP | Long | |
N/A | N/A | CAZOO GROUP LTD | 7205.0 | 3326.55 | CORP | Long | |
N/A | N/A | ASTERA LABS INC | 59853.0 | 603318.24 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 2969.0 | 218221.5 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 125950.0 | 85838282.08 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 160999.0 | 3541978.0 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 933209.0 | 117901625.06 | CORP | Long | |
N/A | N/A | SKYRYSE INC | 121800.0 | 2913456.0 | CORP | Long | |
N/A | N/A | CONVOY INC | 13357.0 | 0.13 | CORP | Long | |
N/A | N/A | COREWEAVE INC | 57100.0 | 17693006.0 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 1.0 | 17.43 | CORP | Long | |
N/A | N/A | REDDIT INC | 250861.0 | 7879544.01 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 1424100.0 | 76260555.0 | CORP | Long | |
N/A | N/A | STRIPE INC | 487275.0 | 10724922.75 | CORP | Long | |
26916J106 | 26916J106 | ESS TECH INC | 787286.0 | 921124.62 | CORP | Long | |
N/A | N/A | CONVOY INC | 88955.0 | 0.01 | CORP | Long | |
N/A | N/A | ASTERA LABS INC | 344200.0 | 3469536.0 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 8644573.0 | 418224441.74 | CORP | Long | |
916931108 | 916931108 | URGENT.LY INC | 36161.0 | 158385.18 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 4548838.0 | 256463486.44 | CORP | Long | |
N/A | N/A | CONVOY INC | 203844.0 | 2.04 | CORP | Long | |
N/A | N/A | DELIVEROO PLC | 6252898.0 | 11241014.8 | CORP | Long |