Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | NEUTRON HOLDINGS INC | 413150.0 | 411084.25 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 1800.0 | 720234.0 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 45589.0 | 0.46 | CORP | Long | |
N/A | N/A | BETA TECHNOLOGIES INC | 15188.0 | 1367527.52 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 30500.0 | 1122095.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 6500.0 | 3222440.0 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 16695.0 | 3707792.55 | CORP | Long | |
55955D100 | 55955D100 | MAGNITE INC | 246702.0 | 1993352.16 | CORP | Long | |
N/A | N/A | SIMA AI | 40700.0 | 260073.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 18888.0 | 34107.95 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 70779.0 | 2654212.5 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 92213.0 | 17515859.35 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 12001.0 | 5362046.8 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 31200.0 | 3597984.0 | CORP | Long | |
N/A | N/A | ENEVATE CORPORATION | 285844.0 | 240108.96 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1132.0 | 11.32 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC (THE) | 1200.0 | 84552.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 47700.0 | 63808.29 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORP | 3665.0 | 283121.25 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 156724.0 | 23579125.8 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 107500.0 | 13024700.0 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 281280.0 | 41092195.2 | CORP | Long | |
N/A | N/A | CELLINK CORP | 12100.0 | 120395.0 | CORP | Long | |
N/A | N/A | ENEVATE CORPORATION | 14864.0 | 14999.26 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 229983.0 | 87142858.53 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 11568.0 | 7932640.32 | CORP | Long | |
N/A | N/A | NOVO-NORDISK AS | 7700.0 | 786667.85 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 301760.0 | 40411699.2 | CORP | Long | |
N/A | N/A | SIMA AI | 5810.0 | 42994.0 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 44400.0 | 1900320.0 | CORP | Long | |
N/A | N/A | ACCENTURE PLC | 2400.0 | 799536.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 50026.0 | 12840673.68 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 22600.0 | 5835094.0 | CORP | Long | |
87151X101 | 87151X101 | SYMBOTIC INC | 1600.0 | 84608.0 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 253596.0 | 26424703.2 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 2512.0 | 27632.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 7117.0 | 5124.24 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 10300.0 | 6293403.0 | CORP | Long | |
N/A | N/A | PAX LABS INC | 938.0 | 1003.66 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 5659.0 | 62249.0 | CORP | Long | |
N/A | N/A | YANKA INDUSTRIES INC | 13160.0 | 91856.8 | CORP | Long | |
20717M103 | 20717M103 | CONFLUENT INC | 4700.0 | 99734.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 178542.0 | 12735400.86 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 1000.0 | 823810.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 121789.0 | 39843271.35 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 9500.0 | 874000.0 | CORP | Long | |
146869102 | 146869102 | CARVANA CO | 109100.0 | 3417012.0 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 7913.0 | 4521962.98 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC | 43400.0 | 5059138.0 | CORP | Long | |
N/A | N/A | PAX LABS INC | 709.0 | 758.63 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC | 315210.0 | 3697413.3 | CORP | Long | |
N/A | N/A | FLEX LTD | 572090.0 | 14559690.5 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 124800.0 | 2949024.0 | CORP | Long | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 42100.0 | 473625.0 | CORP | Long | |
N/A | N/A | BLINK HEALTH LLC | 15631.0 | 733562.83 | CORP | Long | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 40903.0 | 306772.5 | CORP | Long | |
093712107 | 093712107 | BLOOM ENERGY CORP | 69300.0 | 1000692.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1132.0 | 11.32 | CORP | Long | |
N/A | N/A | EPIC GAMES INC | 2200.0 | 1300112.0 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 1600.0 | 349488.0 | CORP | Long | |
N/A | N/A | RELATIVITY SPACE INC | 36263.0 | 770226.12 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 66828.0 | 13638258.24 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 15700.0 | 3121631.0 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 207600.0 | 9063816.0 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 2200.0 | 79376.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 6183.0 | 68013.0 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 12000.0 | 364080.0 | CORP | Long | |
042068205 | 042068205 | ARM HOLDINGS LIMITED | 7700.0 | 473550.0 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 63100.0 | 7332851.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 12697.0 | 13204.88 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 4690.0 | 2113360.9 | CORP | Long | |
N/A | N/A | STRIPE INC | 2500.0 | 55025.0 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 600.0 | 76602.0 | CORP | Long | |
464287614 | 464287614 | ISHARES TR | 8200.0 | 2385052.0 | RF | Long | |
86771W105 | 86771W105 | SUNRUN INC | 4300.0 | 55470.0 | CORP | Long | |
N/A | N/A | WAYMO LLC | 2896.0 | 164145.28 | CORP | Long | |
49845K101 | 49845K101 | KLAVIYO INC | 1600.0 | 47408.0 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 46799.0 | 3541748.32 | CORP | Long | |
N/A | N/A | TENSTORRENT HOLDINGS INC | 2264.0 | 126784.0 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 260.0 | 62420.8 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 11300.0 | 1588328.0 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 7445.0 | 39607.4 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 317600.0 | 5453192.0 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 7674.0 | 3790418.82 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 2800.0 | 525504.0 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 201177.0 | 11211594.21 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 13874.0 | 5827.08 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 36800.0 | 1225808.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 2559.0 | 2072790.0 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 5400.0 | 1229526.0 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 5401.0 | 110180.4 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 1400.0 | 80654.0 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 3000.0 | 243000.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1132.0 | 22.64 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 7112.0 | 78232.0 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 54502.0 | 2821568.54 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 5600.0 | 435120.0 | CORP | Long | |
89156V106 | 89156V106 | TOURMALINE OIL CORP | 43000.0 | 2081314.71 | CORP | Long | |
339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 73400.0 | 6731514.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 18888.0 | 43253.52 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 272201.0 | 15213313.89 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 63500.0 | 8293735.0 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 15300.0 | 9042912.0 | CORP | Long | |
N/A | N/A | ALEDADE INC | 5837.0 | 276440.32 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 20000.0 | 1168800.0 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 12400.0 | 690556.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 1387600.0 | 44819.48 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 238884.0 | 3432763.08 | CORP | Long | |
N/A | N/A | BOMBAS LLC | 174908.0 | 503735.04 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 27200.0 | 6046560.0 | CORP | Long | |
N/A | N/A | STRIPE INC | 5729.0 | 126095.29 | CORP | Long | |
N/A | N/A | DLOCAL LTD/URUGUAY | 251156.0 | 4332441.0 | CORP | Long | |
57142B104 | 57142B104 | MARQETA INC | 1014888.0 | 6444538.8 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 152.0 | 0.0 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 18700.0 | 7774338.0 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 7445.0 | 30747.85 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 350083.0 | 3717881.46 | CORP | Long | |
N/A | N/A | STARLING BANK LTD | 244400.0 | 928713.77 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 49441.0 | 1655284.68 | CORP | Long | |
N/A | N/A | MOLOCO INC | 11676.0 | 705580.68 | CORP | Long | |
N/A | N/A | GLOBALFOUNDRIES INC | 38100.0 | 2045589.0 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 77208.0 | 2493.82 | CORP | Long | |
N/A | N/A | XSIGHT LABS LTD | 17400.0 | 78474.0 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 24579.0 | 6191450.1 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1132.0 | 11.32 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 1286677.731 | 1286935.07 | RF | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 8116.0 | 815089.88 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 447000.0 | 6182010.0 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 1900.0 | 178562.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1132.0 | 11.32 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 204979.0 | 13001817.97 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 51400.0 | 5001734.0 | CORP | Long | |
25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 52540.0 | 1744328.0 | CORP | Long | |
00091G104 | 00091G104 | ACV AUCTIONS INC | 123500.0 | 1930305.0 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 13897.0 | 3103339.07 | CORP | Long | |
N/A | N/A | DIAMOND FOUNDRY INC | 23194.0 | 673089.88 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 5500.0 | 1622995.0 | CORP | Long | |
65290E101 | 65290E101 | NEXTRACKER INC | 2900.0 | 117856.0 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 34433.0 | 4167770.32 | CORP | Long | |
565394103 | 565394103 | MAPLEBEAR INC | 4600.0 | 111274.0 | CORP | Long | |
45114M109 | 45114M109 | ICOSAVAX INC | 87290.0 | 883374.8 | CORP | Long | |
N/A | N/A | PAX LABS INC | 70175.0 | 75087.25 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 3290.0 | 2664900.0 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 23300.0 | 5396979.0 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 600.0 | 80466.0 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 165.0 | 1815.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 9600.0 | 4550112.0 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 4563.0 | 767724.75 | CORP | Long | |
N/A | N/A | GUPSHUP INC | 17900.0 | 223750.0 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 84400.0 | 9827536.0 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 45589.0 | 4589.58 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 4644.0 | 1085070.6 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 22400.0 | 1495754.45 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 15627873.002 | 15629435.79 | RF | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 12766.0 | 1912091.48 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 6600.0 | 485100.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 139976.0 | 65466775.2 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 152.0 | 1.52 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 54987.0 | 4051442.16 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 11501.0 | 4759458.83 | CORP | Long | |
N/A | N/A | MOUNTAIN DIGITAL INC | 28106.0 | 425805.9 | CORP | Long | |
76029L100 | 76029L100 | REPAY HOLDINGS CORP | 185730.0 | 1392975.0 | CORP | Long | |
N/A | N/A | BLINK HEALTH LLC | 1597.0 | 74947.21 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 104.0 | 7644.0 | CORP | Long | |
N/A | N/A | RAD POWER BIKES INC | 1809.0 | 759.78 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 49400.0 | 3190252.0 | CORP | Long | |
94419L101 | 94419L101 | WAYFAIR INC | 21586.0 | 1204498.8 | CORP | Long | |
N/A | N/A | VAST DATA LTD | 5408.0 | 118976.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 15719.0 | 7621514.34 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 800.0 | 102336.0 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 300.0 | 43593.0 | CORP | Long | |
N/A | N/A | MAPLEBEAR INC | 13685.0 | 297936.14 | CORP | Long | |
00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 35700.0 | 279888.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 33591.0 | 18574815.27 | CORP | Long | |
N/A | N/A | CONVOY INC | 6152.0 | 0.06 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 53240.0 | 1086096.0 | CORP | Long | |
79589L106 | 79589L106 | SAMSARA INC | 3000.0 | 82620.0 | CORP | Long | |
N/A | N/A | COREWEAVE INC | 433.0 | 134169.38 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 14400.0 | 3006432.0 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 101447.0 | 5432486.85 | CORP | Long | |
N/A | N/A | GOBRANDS INC | 2400.0 | 124800.0 | CORP | Long | |
N/A | N/A | YANKA INDUSTRIES INC | 19716.0 | 137617.68 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 43200.0 | 1915488.0 | CORP | Long | |
N/A | N/A | CONVOY INC | 40971.0 | 0.0 | CORP | Long | |
N/A | N/A | SONDER HOLDINGS INC | 1133.0 | 33.99 | CORP | Long | |
N/A | N/A | BIRD GLOBAL INC | 152.0 | 0.0 | CORP | Long | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 34400.0 | 1039224.0 | CORP | Long | |
N/A | N/A | AUTO1 GROUP SE | 211924.0 | 1333326.21 | CORP | Long | |
N/A | N/A | BOWERY FARMING INC | 13745.0 | 109272.75 | CORP | Long | |
670703107 | 670703107 | NUVALENT INC | 14400.0 | 941328.0 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 126400.0 | 16751792.0 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 499676.0 | 28171732.88 | CORP | Long | |
N/A | N/A | NEUTRON HOLDINGS INC | 13100.0 | 17523.87 | CORP | Long | |
N/A | N/A | CONVOY INC | 93888.0 | 0.94 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 202440.0 | 7332376.8 | CORP | Long |