Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | EVOZYNE INC | 988850.62 | 997750.28 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 289825.0 | 11419105.0 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 1461373.0 | 1454066.14 | CORP | Long | |
| N/A | N/A | CANVA | 168.0 | 187812.24 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 479700.0 | 23749947.0 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC | 1623062.0 | 95614582.42 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 62000.0 | 2914000.0 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 218624.0 | 2.19 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 10986.0 | 989179.44 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 104067.0 | 18164894.85 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 44790.0 | 1647824.1 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 4700.0 | 3830547.0 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 32274.0 | 16000158.24 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 800.0 | 177672.0 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 55950.0 | 5160268.5 | CORP | Long | |
| 44891N208 | 44891N208 | IAC INC | 9300.0 | 444819.0 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 291891.0 | 2942261.28 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 95144.0 | 56395654.56 | CORP | Long | |
| 91381U119 | 91381U119 | UNITY BIOTECHNOLOGY INC | 700000.0 | 8789.45 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 384614.0 | 9115351.8 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 84703.0 | 4743915.37 | CORP | Long | |
| N/A | N/A | SIMA AI | 338113.0 | 2160542.07 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 948881.0 | 73206169.15 | CORP | Long | |
| N/A | N/A | DIANTHUS THERAPEUTICS INC | 58952.0 | 626129.19 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 66506.0 | 168925.24 | CORP | Long | |
| N/A | N/A | T-KNIFE THERAPEUTICS INC | 199356.0 | 677810.4 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 150778.0 | 23147438.56 | CORP | Long | |
| 252828108 | 252828108 | DIANTHUS THERAPEUTICS INC | 62798.0 | 702081.64 | CORP | Long | |
| N/A | N/A | DEEP GENOMICS INC | 129534.0 | 1207256.88 | CORP | Long | |
| 87166L209 | 87166L209 | SYNLOGIC INC | 22340.0 | 55850.0 | CORP | Long | |
| N/A | N/A | GENESIS THERAPEUTICS INC | 402516.0 | 1867674.24 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 181375.0 | 327526.98 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 90604.0 | 24430462.56 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | 340900.0 | 10005415.0 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 1441.0 | 188771.0 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 534313.0 | 10461848.54 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 18535.0 | 12673491.6 | CORP | Long | |
| N/A | N/A | DRAGONFLY THERAPEUTICS INC | 126113.0 | 2316695.81 | CORP | Long | |
| N/A | N/A | ASAPP INC | 250984.0 | 564714.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 98949.0 | 14089348.11 | CORP | Long | |
| N/A | N/A | REDDIT INC | 5127.0 | 161039.07 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 199851.0 | 2512127.07 | CORP | Long | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | 223060.0 | 847628.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 8165628.0 | 1551061038.6 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 1332858.0 | 595520954.4 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 814561.0 | 684231.24 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 646600.0 | 3033203.29 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 14238.0 | 142.38 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 400100.0 | 40746184.0 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | 8300.0 | 584818.0 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 256702.0 | 741868.78 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 857900.0 | 1147612.83 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 7677.0 | 593048.25 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 347653.0 | 52304393.85 | CORP | Long | |
| 781386305 | 781386305 | RUMBLEON INC | 179200.0 | 1048320.0 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 11300.0 | 2717537.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 710136.0 | 86040077.76 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 6068760.0 | 886585148.4 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 198721.0 | 439173.41 | CORP | Long | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | 212183.0 | 901777.75 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 42358.0 | 42743.46 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 131479.0 | 1.31 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 4460.0 | 831700.8 | CORP | Long | |
| N/A | N/A | DISCORD INC | 1400.0 | 361270.0 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 33594.0 | 2699613.84 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 2983236.0 | 1130377952.76 | CORP | Long | |
| 75525N107 | 75525N107 | RAYZEBIO INC | 70200.0 | 1676376.0 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 137400.0 | 94220676.0 | CORP | Long | |
| N/A | N/A | GENERATE BIOMEDICINE INC | 97224.0 | 979045.68 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 17450.0 | 12492804.0 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 1457806.0 | 42290952.06 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 2717760.0 | 363962419.2 | CORP | Long | |
| N/A | N/A | SIMA AI | 22648.0 | 167595.2 | CORP | Long | |
| 00091E109 | 00091E109 | ABSCI CORP | 1024133.0 | 1710302.11 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 2180019.0 | 36537118.44 | CORP | Long | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 497515.0 | 5517963.63 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 716009.0 | 43941472.33 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 107900.0 | 35945806.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 676112.0 | 173544428.16 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 16498.0 | 40090.14 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 46300.0 | 8718753.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 76665.0 | 3785717.7 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 96576.0 | 10063219.2 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC | 66170.0 | 3489144.1 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 87399.0 | 961389.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 88600.0 | 3540456.0 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 127831.0 | 92038.32 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 481325.0 | 1217752.25 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 396011.0 | 1302876.19 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 184912.0 | 112983081.12 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 347300.0 | 4823997.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 15480.0 | 1533603.6 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 196904.0 | 2165944.0 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 160700.0 | 3410054.0 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 16996.0 | 676687.24 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 39200.0 | 4629128.0 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 219900.0 | 15685467.0 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 6726.0 | 1284329.7 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 75271.0 | 62009002.51 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 682730.0 | 223355119.5 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 43548.0 | 803460.6 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 397002.0 | 3735788.82 | CORP | Long | |
| N/A | N/A | AKOUOS INC | 200563.0 | 166467.29 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 118528.0 | 9907755.52 | CORP | Long | |
| N/A | N/A | LARONDE INC | 66432.0 | 1860096.0 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 2570.0 | 514257.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 71694.0 | 40970253.24 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 324.0 | 86292.27 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 113580.0 | 13240020.6 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 23583.0 | 4620381.36 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 81052.0 | 29536159.32 | CORP | Long | |
| N/A | N/A | MEESHO | 62461.0 | 4051220.46 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 3000000.0 | 3452700.0 | CORP | Long | |
| N/A | N/A | SALIOGEN THERAPEUTICS INC | 8766.0 | 512898.66 | CORP | Long | |
| 30260D103 | 30260D103 | FIGS INC | 85200.0 | 618552.0 | CORP | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | 208400.0 | 4178420.0 | CORP | Long | |
| N/A | N/A | QUELL THERAPEUTICS LTD | 760965.0 | 1255592.25 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 44427.0 | 454932.48 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 785126.0 | 9209527.98 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 120533.0 | 28565115.67 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 1612660.0 | 1475583.9 | CORP | Long | |
| 14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 124800.0 | 1865760.0 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 83829.0 | 3089936.94 | CORP | Long | |
| 82622H108 | 82622H108 | SIENNA BIOPHARMACEUTICALS INC | 589618.0 | 0.59 | CORP | Long | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | 437979.0 | 1002971.91 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 253246.0 | 2849017.5 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 197068.0 | 9248401.24 | CORP | Long | |
| N/A | N/A | ANKYRA THERAPEUTICS | 257347.0 | 1019094.12 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 461922.0 | 3464415.0 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 15783.0 | 661939.02 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 79000.0 | 891120.0 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 741705.0 | 24164748.9 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 23018.0 | 0.23 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 3654.0 | 504288.54 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 30397.0 | 22835138.31 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 1242.0 | 290727.36 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 36859.0 | 781410.8 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | 415000.0 | 75882750.0 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 14239.0 | 142.39 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 11800.0 | 6973328.0 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 308833.0 | 793700.81 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 88342.0 | 19296543.06 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 48800.0 | 5001024.0 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 36400.0 | 799708.0 | CORP | Long | |
| N/A | N/A | GH RESEARCH PLC | 205400.0 | 1281696.0 | CORP | Long | |
| N/A | N/A | WUGEN INC | 96718.0 | 515506.94 | CORP | Long | |
| N/A | N/A | KARTOS THERAPEUTICS INC | 314398.0 | 1656877.46 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 44850.0 | 2723740.5 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 61900.0 | 2718029.0 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 295273.0 | 58709130.59 | CORP | Long | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | 636834.0 | 8017740.06 | CORP | Long | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | 630400.0 | 2559424.0 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 42782.0 | 5565938.2 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 18497.0 | 2897924.99 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 22630.0 | 644502.4 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 255590.0 | 840891.1 | CORP | Long | |
| N/A | N/A | FSGRWCO AB HOLDINGS LLC | 762787.0 | 18215353.56 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 19300.0 | 839936.0 | CORP | Long | |
| 008073108 | 008073108 | AEROVIRONMENT INC | 51800.0 | 7128198.0 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 57744.0 | 4124653.92 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 215119.0 | 2366309.0 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 63200.0 | 4732416.0 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 15988.0 | 40289.76 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 16253.0 | 762590.76 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 72900.0 | 4483350.0 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 69200.0 | 3727804.0 | CORP | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 193140.0 | 2262403.19 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 1275704.0 | 148249561.84 | CORP | Long | |
| N/A | N/A | LIFEMINE THERAPEUTICS INC | 1780790.0 | 2884879.8 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 109988.0 | 1235165.24 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 215900.0 | 224536.0 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 143637.0 | 1035622.77 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 115792.0 | 1249395.68 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 177060.0 | 79785006.6 | CORP | Long | |
| N/A | N/A | STRIPE INC | 43500.0 | 957435.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 22992.0 | 1088901.12 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 64650.42 | 64411.21 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 379160.0 | 428450.8 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 134061.0 | 30199921.47 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 27900.0 | 15309288.0 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 5878.0 | 694897.16 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 1711959.0 | 44391096.87 | CORP | Long | |
| N/A | N/A | FREENOME INC | 190858.0 | 1307377.3 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 127254.0 | 13981396.98 | CORP | Long | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | 205500.0 | 281535.0 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | 72500.0 | 2976125.0 | CORP | Long | |
| N/A | N/A | REDDIT INC | 40428.0 | 1269843.48 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 179800.0 | 686836.0 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 58300.0 | 6157063.0 | CORP | Long | |
| N/A | N/A | SIGILON THERAPEUTICS INC | 3192.0 | 24163.44 | CORP | Long | |
| N/A | N/A | REDDIT INC | 37935.0 | 1191538.35 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 289777.0 | 90842191.73 | CORP | Long | |
| N/A | N/A | CYCLERION THERAPEUTICS INC | 7527.0 | 16258.32 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 660600.0 | 24462018.0 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 302722.0 | 18175428.88 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 14329.0 | 3868400.13 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 806297.0 | 36968717.45 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 31891.0 | 2512054.07 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 26340.0 | 3453700.8 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 147500.0 | 5189050.0 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 499500.0 | 1390821.63 | CORP | Long | |
| N/A | N/A | MORPHIMMUNE INC | 333597.0 | 2488633.62 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 468740.0 | 722797.08 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 19900.0 | 2934056.0 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 85.0 | 22631.93 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 108453.0 | 10769382.9 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 4.0 | 1102.22 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 10731.0 | 608233.08 | CORP | Long | |
| N/A | N/A | FSGRWCO TB2 HLDG LLC | 248840.0 | 8843773.6 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 1096572.0 | 96618958.92 | CORP | Long | |
| 148929102 | 148929102 | CAVA GROUP INC | 10700.0 | 363907.0 | CORP | Long | |
| N/A | N/A | AGOMAB THERAPEUTICS SA | 9503.0 | 2158899.48 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 141949.0 | 12619266.1 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 40678.0 | 2277968.0 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC | 24836.0 | 1504068.16 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 854749.0 | 25975822.11 | CORP | Long | |
| N/A | N/A | ONCOLOGY INSTITUTE INC/THE | 377375.0 | 645311.25 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 420259.0 | 11982595.49 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 83544.0 | 127822.32 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 79200.0 | 1993464.0 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 288100.0 | 13022120.0 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 1018908.0 | 1416282.12 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 920759.0 | 2458426.53 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 17000.0 | 517990.0 | CORP | Long | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | 462823.0 | 6164802.36 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 1053805.0 | 252997504.4 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 604006.0 | 84899083.36 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 14699.0 | 78198.68 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 428871.0 | 9555245.88 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 47200.0 | 1608576.0 | CORP | Long | |
| N/A | N/A | PAX LABS INC | 13297.0 | 14227.79 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 53865.0 | 10639953.45 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 1136853.0 | 1057273.29 | CORP | Long | |
| N/A | N/A | INTARCIA THERAPEUTICS INC | 116544.0 | 1.17 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 113113.0 | 15135650.53 | CORP | Long | |
| N/A | N/A | NOVOCURE LTD | 1500274.0 | 18408361.98 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 289149.0 | 2249579.22 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 51767.0 | 25569274.31 | CORP | Long | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | 422100.0 | 827316.0 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 83825.0 | 15732276.0 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 959784.0 | 729435.84 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 901341.0 | 50231733.93 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 562812.0 | 4395561.72 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 496100.0 | 12184216.0 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 249183.0 | 104656.86 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 410462.0 | 15215826.34 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 20700.0 | 563454.0 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 86250.0 | 17482875.0 | CORP | Long | |
| 09075V102 | 09075V102 | BIONTECH SE | 7502.0 | 753275.82 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 37000.0 | 3177930.0 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 616102.0 | 511364.66 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 112381.0 | 7535146.05 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 103300.0 | 16082777.0 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 4160986.0 | 138602443.66 | CORP | Long | |
| N/A | N/A | PRESBIA PLC | 454926.0 | 4.55 | CORP | Long | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | 371000.0 | 641830.0 | CORP | Long | |
| 45720L107 | 45720L107 | INHIBRX INC | 121600.0 | 2525632.0 | CORP | Long | |
| N/A | N/A | OCADO GROUP PLC | 23820.0 | 180429.35 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 135792.0 | 1185464.16 | CORP | Long | |
| N/A | N/A | EVOZYNE INC | 63838.0 | 986935.48 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 727900.0 | 1710565.0 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH INC | 1113048.0 | 21993828.48 | CORP | Long | |
| 45667G103 | 45667G103 | INFINERA CORP | 3361153.0 | 13074885.17 | CORP | Long | |
| 90042W100 | 90042W100 | TURNSTONE BIOLOGICS CORP | 73500.0 | 160230.0 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 121541.0 | 2300771.13 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 23257.0 | 877230.78 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 24072.0 | 75241850.4 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 74617.0 | 5302284.02 | CORP | Long | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 120900.0 | 956319.0 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 198234.0 | 2111192.1 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 25000.0 | 4711500.0 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 53937.0 | 43688970.0 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 224624.0 | 51144638.56 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 566671.0 | 17889803.47 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 304354.0 | 33561115.58 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 204402.0 | 4768698.66 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 125027.0 | 7202805.47 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 1005320.0 | 81430920.0 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 101911.0 | 1425734.89 | CORP | Long | |
| 67080N101 | 67080N101 | NUVATION BIO INC | 1916639.0 | 2376632.36 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 14240.0 | 284.8 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 2572461.0 | 1620650.43 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO INC | 13600.0 | 2887144.0 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 247456.0 | 2722016.0 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 23018.0 | 0.23 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 47200.0 | 5916992.0 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 250490.0 | 12967867.3 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 256441.0 | 19925465.7 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 91208.0 | 720543.2 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 753700.0 | 758448.31 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 25900.0 | 1695673.0 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 468740.0 | 1176537.4 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 51500.0 | 3015325.0 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 61900.0 | 5676849.0 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 3376341.0 | 145486533.69 | CORP | Long | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 290856.0 | 2210505.6 | CORP | Long | |
| 448579102 | 448579102 | HYATT HOTELS CORP | 5783.0 | 663657.08 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 181375.0 | 415348.75 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 409279.0 | 2144621.96 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 26300.0 | 1469907.0 | CORP | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 30242.0 | 171169.72 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 400600.0 | 236770624.0 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 1268900.0 | 18868543.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 17916.0 | 848501.76 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 88250.0 | 4941117.5 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 1089307.0 | 63659101.08 | CORP | Long | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | 145882.0 | 1976701.1 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 222357.0 | 731554.53 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 39421.0 | 3809251.23 | CORP | Long | |
| N/A | N/A | IDORSIA LTD | 139884.0 | 306061.14 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 1113100.0 | 41540892.0 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 15400.0 | 2207590.0 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 49400.0 | 3748966.0 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 20601.0 | 2148478.29 | CORP | Long | |
| N/A | N/A | FREENOME INC | 91538.0 | 661819.74 | CORP | Long | |
| N/A | N/A | FSGRWCO MP HOLDINGS LLC | 23686.0 | 5467794.67 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 51400.0 | 9659088.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 46100.0 | 5614980.0 | CORP | Long | |
| 019818103 | 019818103 | ALLOVIR INC | 504210.0 | 947914.8 | CORP | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 5900.0 | 66080.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 30825.0 | 28535627.25 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 27700.0 | 2798254.0 | CORP | Long | |
| N/A | N/A | SPYRE THERAPEUTICS INC | 196000.0 | 3657360.0 | CORP | Long | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | 1000.0 | 21330.0 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 136800.0 | 919296.0 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 109160.0 | 27368595.2 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 56454.0 | 4149369.0 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 27200.0 | 2044080.0 | CORP | Long | |
| N/A | N/A | ROIVANT SCIENCES LTD | 2888500.0 | 27614060.0 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 589359.0 | 1621421.09 | CORP | Long | |
| N/A | N/A | STRIPE INC | 19200.0 | 422592.0 | CORP | Long | |
| N/A | N/A | 10X GENOMICS INC | 570857.0 | 24843696.64 | CORP | Long | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | 67114.0 | 296643.88 | CORP | Long | |
| N/A | N/A | RAPPORT THERAPEUTICS INC | 1120773.0 | 1793236.8 | CORP | Long | |
| N/A | N/A | SCHNEIDER ELEC SA | 55000.0 | 10122899.38 | CORP | Long | |
| 358054104 | 358054104 | FRESHWORKS INC | 260700.0 | 5219214.0 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 363999.0 | 69600248.79 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 250956.0 | 3510874.44 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1142.0 | 0.01 | CORP | Long | |
| N/A | N/A | WHEELS UP EXPERIENCE INC | 23018.0 | 0.23 | CORP | Long | |
| N/A | N/A | BEAUTY HEALTH CO/THE | 553828.0 | 1417799.68 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 20341.0 | 8456567.34 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 122009.0 | 15745261.45 | CORP | Long | |
| N/A | N/A | FOG PHARMACEUTICALS INC | 247595.0 | 2414051.25 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 5000.0 | 623600.0 | CORP | Long | |
| N/A | N/A | DATAMINR INC | 442241.0 | 5704908.9 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 103194.0 | 15758755.74 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 154540.0 | 6841485.8 | CORP | Long | |
| N/A | N/A | 4D PHARMA PLC | 596200.0 | 125395.27 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 162473.0 | 50503107.32 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 36553.0 | 8853502.13 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 1412.0 | 231186.76 | CORP | Long | |
| 67079K100 | 67079K100 | NUSCALE POWER CORP | 221500.0 | 613555.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 55084.0 | 6363303.68 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 6752.0 | 316803.84 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 14699.0 | 60706.87 | CORP | Long | |
| N/A | N/A | CONFORMAL MEDICAL INC | 240750.0 | 960592.5 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 34271.0 | 1109557.9 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 151900.0 | 288610.0 | CORP | Long | |
| N/A | N/A | APOGEE THERAPEUTICS INC | 217262.0 | 4026842.54 | CORP | Long | |
| N/A | N/A | ODYSSEY THERAPEUTICS INC | 468023.0 | 2639649.72 | CORP | Long | |
| 002120202 | 002120202 | ATYR PHARMA INC | 589887.0 | 766853.1 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARL CORP | 46900.0 | 5687563.0 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 74700.0 | 4010643.0 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 438358.0 | 14158.96 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 823570.0 | 45419885.5 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 289700.0 | 2030797.0 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 251448.0 | 15270437.04 | CORP | Long | |
| N/A | N/A | SCHOLAR ROCK HOLDING CORP | 44550.0 | 292299.84 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 354000.0 | 13462620.0 | CORP | Long | |
| 014442107 | 014442107 | ALECTOR INC | 782355.0 | 4240364.1 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 164300.0 | 4391739.0 | CORP | Long | |
| N/A | N/A | CANVA | 924.0 | 1032967.32 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 488300.0 | 45587688.0 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 167386.0 | 754910.86 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 1024749.0 | 258134273.1 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 14238.0 | 142.38 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 13025018.029 | 13027623.03 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 9489.0 | 952980.27 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 1523881.0 | 21075274.23 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 19900.0 | 9364144.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 571750.0 | 34773835.0 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 44350.0 | 19858599.5 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 47000.0 | 6400460.0 | CORP | Long | |
| N/A | N/A | CLEERLY INC | 272438.0 | 2931432.88 | CORP | Long | |
| N/A | N/A | STRUCTURE THERAPEUTICS INC | 75231.0 | 1396537.88 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 14239.0 | 142.39 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 1254310.0 | 6985070.99 | CORP | Long | |
| 88331L108 | 88331L108 | BEAUTY HEALTH CO/THE | 603798.0 | 1545722.88 | CORP | Long | |
| 374163103 | 374163103 | GERON CORP | 554900.0 | 1070957.0 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 21885.0 | 1388165.55 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 131368.0 | 12783420.08 | CORP | Long | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC | 451300.0 | 3091405.0 | CORP | Long | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | 334632.0 | 619069.2 | CORP | Long | |
| N/A | N/A | WUXI XDC CAYMAN INC | 123629.0 | 452650.57 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 360966.0 | 27400929.06 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 74293.0 | 26359899.33 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 6600.0 | 678084.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 23033.0 | 5143499.23 | CORP | Long | |
| N/A | N/A | BIRKENSTOCK HOLDING LTD | 73800.0 | 3405870.0 | CORP | Long | |
| N/A | N/A | ASAPP INC | 437448.0 | 1128615.84 | CORP | Long | |
| N/A | N/A | SCORPION THERAPEUTICS INC | 242077.0 | 321962.41 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 199400.0 | 6729750.0 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 29544.0 | 3651342.96 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 355446.0 | 10315042.92 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 89700.0 | 26469573.0 | CORP | Long | |
| N/A | N/A | BOLT TECHNOLOGY OU | 13569.0 | 1553198.11 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTRACKER INC | 35900.0 | 1458976.0 | CORP | Long | |
| 68404V118 | 68404V118 | OPTINOSE INC | 206400.0 | 57390.79 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 4025.0 | 1134406.0 | CORP | Long | |
| 81730H109 | 81730H109 | SENTINELONE INC | 33400.0 | 637606.0 | CORP | Long | |
| N/A | N/A | PHARVARIS BV | 44100.0 | 758961.0 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 9000.0 | 217710.0 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 5600.0 | 1138480.0 | CORP | Long | |
| N/A | N/A | TANGO THERAPEUTICS INC | 148501.0 | 1128607.6 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 79830.0 | 1837686.6 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 64400.0 | 1734292.0 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 45686.0 | 24881509.32 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 82486.0 | 19106232.18 | CORP | Long | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | 228700.0 | 2648346.0 | CORP | Long | |
| N/A | N/A | UCB SA | 172600.0 | 12745446.82 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD | 125639.0 | 23486954.66 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 113300.0 | 13264031.0 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 580990.0 | 42323491.29 | CORP | Long | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | 1557200.0 | 1619488.0 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 21984.0 | 3332994.24 | CORP | Long | |
| N/A | N/A | INTARCIA THERAPEUTICS INC | 7022.0 | 0.07 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 5740.0 | 63140.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 241129.0 | 114287912.13 | CORP | Long | |
| 00534A102 | 00534A102 | INVIVYD INC | 206617.0 | 316124.01 | CORP | Long | |
| N/A | N/A | RETYM INC | 202413.0 | 1550483.58 | CORP | Long | |
| N/A | N/A | GERRESHEIMER AG | 19700.0 | 1862363.64 | CORP | Long | |
| N/A | N/A | SKYHAWK THERAPEUTICS INC | 126063.0 | 1138348.89 | CORP | Long | |
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| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 214900.0 | 2327367.0 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 17147.0 | 1687264.8 | CORP | Long | |
| N/A | N/A | SKYRYSE INC | 117170.0 | 2802706.4 | CORP | Long | |
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| N/A | N/A | COREWEAVE INC | 27752.0 | 8599234.72 | CORP | Long | |
| N/A | N/A | ALTOS LABS INC | 122084.0 | 2103507.32 | CORP | Long | |
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| N/A | N/A | OMADA HEALTH INC | 435062.0 | 1688040.56 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 371500.0 | 3744720.0 | CORP | Long | |
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| N/A | N/A | ODYSSEY THERAPEUTICS INC | 215628.0 | 1080296.28 | CORP | Long | |
| N/A | N/A | AGBIOME LLC | 338565.0 | 50784.75 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1142.0 | 0.01 | CORP | Long | |
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| N/A | N/A | ANT INTERNATIONAL CO LTD | 570188.0 | 1054847.8 | CORP | Long | |
| N/A | N/A | ELEVATEBIO, LLC | 332500.0 | 1000825.0 | CORP | Long | |
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| N/A | N/A | DNA SCRIPT SAS | 2060.0 | 906565.94 | CORP | Long | |
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| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 2048969.0 | 101362496.43 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 13511.0 | 2284439.88 | CORP | Long | |
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| N/A | N/A | AGBIOME LLC | 126371.0 | 18955.65 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 472260.0 | 30871636.2 | CORP | Long | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | 238800.0 | 740280.0 | CORP | Long | |
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| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 4910.0 | 807744.1 | CORP | Long | |
| N/A | N/A | FANATICS INC | 180405.0 | 13088382.75 | CORP | Long | |
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| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | 356201.0 | 1709764.8 | CORP | Long |