Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | GENMAB A/S | 260.0 | 73507.46 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE, INC. | 47346.0 | 11598349.62 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 104752.0 | 4663559.04 | CORP | Long | |
| 45332Y109 | 45332Y109 | INARI MEDICAL, INC. | 1389.0 | 84326.19 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 1268.0 | 56299.2 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 3636.0 | 31415.04 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 93819.0 | 9241171.5 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INCORPORATED | 8471.0 | 74629.51 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA, INC. | 1810.0 | 335121.5 | CORP | Long | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | 657659.0 | 802343.98 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORPORATION | 1168.0 | 92155.2 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORPORATION | 1771.0 | 478559.62 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 69523.0 | 8125153.01 | CORP | Long | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION | 107238.0 | 1523851.98 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 621.0 | 138396.06 | CORP | Long | |
| N/A | N/A | SMITH & NEPHEW PLC | 1185.0 | 13258.76 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 10262.0 | 1053907.4 | CORP | Long | |
| N/A | N/A | GENUS PLC | 2086.0 | 54251.57 | CORP | Long | |
| N/A | N/A | GSK PLC | 6716.0 | 119699.97 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2495624.19 | 2495624.19 | RF | Long | |
| N/A | N/A | Otsuka Holdings Co., Ltd. | 1300.0 | 43744.08 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 2248.0 | 31651.84 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 910.0 | 404740.7 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 260.0 | 202771.4 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 97715.0 | 6534202.05 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 1528.0 | 38505.6 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 81248.0 | 10866920.0 | CORP | Long | |
| Y2573F102 | Y2573F102 | FLEX LTD. | 250948.0 | 6454382.56 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 3263.0 | 308516.65 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc | 45810.0 | 1244657.7 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORPORATION | 1135.0 | 78315.0 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 3489.0 | 17375.22 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS, INC. | 1452.0 | 27225.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 9227.0 | 472330.13 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 18073.0 | 6227775.07 | CORP | Long | |
| N/A | N/A | UCB SA | 1412.0 | 103263.9 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 27434.0 | 11294303.46 | CORP | Long | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS | 187718.0 | 4422636.08 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL, INC. | 536.0 | 110555.36 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 938.0 | 187346.74 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS, INC. | 1803.0 | 42406.56 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 301.0 | 7826.99 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 2791.0 | 247924.53 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 123099.0 | 37086035.73 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA, INC. | 602.0 | 45727.92 | CORP | Long | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS, INC. | 94561.0 | 569257.22 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE, INC. | 168022.0 | 7512263.62 | CORP | Long | |
| M98068105 | M98068105 | WIX.COM LTD | 60961.0 | 4870783.9 | CORP | Long | |
| N/A | N/A | Novartis AG | 1502.0 | 140639.78 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 42133.0 | 8119450.43 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 4073.0 | 85614.46 | CORP | Long | |
| 482480100 | 482480100 | KLA CORPORATION | 12038.0 | 5654248.6 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 54244.0 | 30047378.92 | CORP | Long | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS, INC. | 264675.0 | 3626047.5 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORPORATION | 912.0 | 120903.84 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS, INC. | 743201.0 | 8152914.97 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL, INC. | 116736.0 | 3102842.88 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 2495624.18 | 2495624.17999999 | RF | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 2744.0 | 141398.32 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORPORATION | 218460.0 | 12148560.6 | CORP | Long | |
| 76155X100 | 76155X100 | Revolution Medicines Inc | 283568.0 | 5614646.4 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 15786.0 | 9285640.92 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 12596.0 | 3061079.92 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc | 97693.0 | 4228153.04 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 2328.0 | 240645.36 | CORP | Long | |
| N5749R100 | N5749R100 | Merus NV | 1994.0 | 40099.34 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 43286.0 | 25185959.1 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 265842.0 | 3445312.32 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 199063.0 | 4592383.41 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS, INC. | 59418.0 | 3999425.58 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY, INC. | 26947.0 | 5704949.37 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 46936.0 | 2031390.08 | CORP | Long | |
| N/A | N/A | Accton Technology Corp. | 190000.0 | 2944002.63 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 141344.0 | 736402.24 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 97436.0 | 22907203.6 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 1068.0 | 355590.6 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 2495624.19 | 2495624.19 | RF | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 86551.0 | 4484207.31 | CORP | Long | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 702.0 | 177451.56 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 76964.0 | 31385919.2 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT, INC. | 272295.0 | 7872048.45 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS, INCORPORATED | 2022.0 | 70486.92 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 444.0 | 105907.32 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 87714.0 | 4141855.08 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 93827.0 | 3307401.75 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 3722.0 | 51921.9 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 1897.0 | 2353683.78 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 343.0 | 57147.23 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine Inc | 62150.0 | 2847091.5 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 3372.0 | 647491.44 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 99144.0 | 35901033.84 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB, INC. | 14888.0 | 1761101.52 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS, INC. | 1846.0 | 34575.58 | CORP | Long | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 300265.0 | 2083839.1 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 1030.0 | 36462.0 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc | 137641.0 | 2244924.71 | CORP | Long | |
| 338307101 | 338307101 | FIVE9, INC. | 17327.0 | 1002713.49 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 26130.0 | 5235668.1 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 210210.0 | 2997594.6 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORPORATION | 2625.0 | 164220.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 2874.0 | 451218.0 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc | 201200.0 | 2901304.0 | CORP | Long | |
| N/A | N/A | Tecan Group AG | 199.0 | 57281.73 | CORP | Long | |
| N/A | N/A | TRIP.COM GROUP LIMITED | 48500.0 | 1653011.59 | CORP | Long | |
| G037AX101 | G037AX101 | AMBARELLA INC | 149036.0 | 6705129.64 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH, INC. | 1088.0 | 28157.44 | CORP | Long | |
| 786700104 | 786700104 | Sagimet Biosciences Inc | 57040.0 | 208766.4 | CORP | Long | |
| 90240B106 | 90240B106 | Tyra Biosciences Inc | 163046.0 | 1891333.6 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 49981.0 | 3199283.81 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 614.0 | 93205.2 | CORP | Long | |
| 816850101 | 816850101 | SEMTECH CORPORATION | 360819.0 | 5037033.24 | CORP | Long | |
| 632307104 | 632307104 | NATERA, INC. | 55202.0 | 2178822.94 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 248346.0 | 83968266.06 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC. | 124962.0 | 1348339.98 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC, INC. | 2197.0 | 145375.49 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PUBLIC LIMITED COMPANY | 3294.0 | 79681.86 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 16996.0 | 14376406.52 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 107970.0 | 2495186.7 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC. | 284.0 | 60438.04 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | 461.0 | 85169.75 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN, INC. | 286211.0 | 4253095.46 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 62344.0 | 8853471.44 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS, INC. | 123655.0 | 2238155.5 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH, INC. | 3240.0 | 89845.2 | CORP | Long | |
| 654902204 | 654902204 | Nokia Oyj | 673886.0 | 2230562.66 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 22926.0 | 710706.0 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA, INC. | 1356.0 | 148373.52 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 53390.0 | 5328322.0 | CORP | Long | |
| N/A | N/A | Nuvation Bio Inc | 163388.0 | 6535.52 | CORP | N/A | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 4290.0 | 2013897.6 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.Com Ltd | 60696.0 | 7889873.04 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 2804.0 | 58098.88 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 202618.0 | 9745925.8 | CORP | Long | |
| N/A | N/A | Eisai Co., Ltd. | 3165.0 | 167693.1 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corporation PLC | 610.0 | 22240.6 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS, INC. | 237545.0 | 11558939.7 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 180.0 | 26488.8 | CORP | Long | |
| 87583X109 | 87583X109 | Tango Therapeutics Inc | 223580.0 | 1878072.0 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 69200.0 | 5141560.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 244021.0 | 17213241.34 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 77080.0 | 4015097.2 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS, INC. | 102394.0 | 2108292.46 | CORP | Long | |
| N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 9150.0 | 235948.73 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORPORATION | 749.0 | 100785.44 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 55252.0 | 1552475.73 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 72224.0 | 3403917.12 | CORP | Long | |
| N/A | N/A | Hapvida Participacoes e Investimentos S/A | 53198.0 | 38952.4 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR, INC. | 3560.0 | 62050.8 | CORP | Long | |
| N/A | N/A | E INK HOLDINGS INC. | 440000.0 | 2289445.8 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 4489.0 | 286039.08 | CORP | Long | |
| N/A | N/A | ATHENEX INC | 5153482.0 | 0.05 | CORP | N/A | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 61839.0 | 3873594.96 | CORP | Long | |
| N/A | N/A | CHUGAI PHARMACEUTICAL CO., LTD. | 5600.0 | 166093.2 | CORP | Long | |
| N/A | N/A | Aspeed Technology Inc | 16800.0 | 1342658.85 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH, INC. | 6393.0 | 115074.0 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 1007.0 | 89935.17 | CORP | Long | |
| 003CVR016 | 003CVR016 | ABIOMED INC CVR | 145.0 | 147.9 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 1059.0 | 258353.64 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR, INC. | 303730.0 | 4616696.0 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 292.0 | 137114.44 | CORP | Long | |
| 679295105 | 679295105 | OKTA, INC. | 18597.0 | 1253623.77 | CORP | Long | |
| 86881A100 | 86881A100 | SURGERY PARTNERS, INC. | 3576.0 | 82712.88 | CORP | Long | |
| 85225A107 | 85225A107 | SQUARESPACE, INC. | 71522.0 | 2031940.02 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 5663.0 | 358071.49 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 30745.0 | 3265733.9 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORPORATION | 6525.0 | 450094.5 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 58236.0 | 1146666.84 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 74865.0 | 9908382.75 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 128666.0 | 5568664.48 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 8228.0 | 3486779.56 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC. | 82575.0 | 4232794.5 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT, INC. | 698261.0 | 6403053.37 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY, INC. | 2200.0 | 161722.0 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 168739.0 | 5576823.95 | CORP | Long | |
| J18270108 | J18270108 | HAMAMATSU PHOTONICS KK | 45400.0 | 1686460.05 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 2934.0 | 1571333.04 | CORP | Long | |
| Y793HA102 | Y793HA102 | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | 4000.0 | 42625.69 | CORP | Long | |
| 05988J103 | 05988J103 | BANDWIDTH INC. | 139567.0 | 1480805.87 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 1144.0 | 89849.76 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 1783.0 | 403207.62 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 66785.0 | 9692507.05 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS, INC. | 693646.0 | 23334251.44 | CORP | Long | |
| 68622P109 | 68622P109 | Oric Pharmaceuticals Inc | 455425.0 | 3051347.5 | CORP | Long | |
| N/A | N/A | HOYA CORPORATION | 27030.0 | 2602398.35 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORPORATION | 25958.0 | 1527887.88 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC. | 23221.0 | 709633.76 | CORP | Long | |
| 03831W108 | 03831W108 | APPLOVIN CORPORATION | 231516.0 | 8436443.04 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC. | 1076.0 | 563490.44 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 137168.0 | 1977962.56 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 144779.0 | 4240576.91 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 246680.0 | 3278377.2 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC. | 200206.0 | 24841560.48 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 129900.0 | 2974710.0 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC. | 23080.0 | 3842358.4 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 975.0 | 53264.25 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS, INC. | 32149.0 | 1423236.23 | CORP | Long | |
| N/A | N/A | DIASORIN S.P.A. | 828.0 | 74200.27 | CORP | Long | |
| 68386J208 | 68386J208 | OPTHEA LIMITED | 305881.0 | 501644.84 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 130704.0 | 3315960.48 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 36963.0 | 16328035.62 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 306204.0 | 40752690.36 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc | 503744.0 | 8251326.72 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORPORATION | 648.0 | 39579.84 | CORP | Long | |
| 03213A104 | 03213A104 | Amplitude Inc | 489084.0 | 4871276.64 | CORP | Long | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA, INC. | 236862.0 | 6167886.48 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC. | 821.0 | 195020.34 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ, INC. | 105912.0 | 6842974.32 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc | 51384.0 | 882777.12 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 80330.0 | 16132673.9 | CORP | Long | |
| 852234103 | 852234103 | BLOCK, INC. | 82826.0 | 3333746.5 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 1021.0 | 20368.95 | CORP | Long | |
| 000380204 | 000380204 | ABCAM PLC | 4225.0 | 96837.0 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2495624.19 | 2495624.19 | RF | Long | |
| N/A | N/A | TRAINLINE PLC | 707396.0 | 2235577.48 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 154723.0 | 9529389.57 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC. | 1527219.0 | 2901716.1 | CORP | Long | |
| N/A | N/A | REGULUS THERAPEUTICS INC WARRANTREGULUS THERAPEUTICS INC WARRANT | 470257.4 | 0.47 | CORP | Long |