Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | ATHENEX INC | 1346518.0 | 0.01 | CORP | N/A | |
| 79589L106 | 79589L106 | Samsara Inc | 33940.0 | 1132917.2 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 11860.0 | 1471351.6 | CORP | Long | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS | 38250.0 | 1014772.5 | CORP | Long | |
| 03213A104 | 03213A104 | Amplitude Inc | 50050.0 | 636636.0 | CORP | Long | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS, INC. | 13190.0 | 389368.8 | CORP | Long | |
| N/A | N/A | Nuvation Bio Inc | 40710.0 | 2442.6 | CORP | N/A | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 49840.0 | 7572689.6 | CORP | Long | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA, INC. | 44300.0 | 1788391.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 26170.0 | 1607884.8 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 14320.0 | 612896.0 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 1830.0 | 372276.9 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 21350.0 | 1587159.0 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL, INC. | 23750.0 | 806312.5 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORPORATION | 8940.0 | 824625.6 | CORP | Long | |
| 03831W108 | 03831W108 | APPLOVIN CORPORATION | 52860.0 | 2106471.0 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 9040.0 | 261075.2 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT, INC. | 141160.0 | 2115988.4 | CORP | Long | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 54980.0 | 597632.6 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 17380.0 | 1278994.2 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine Inc | 17660.0 | 1020041.6 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS, INC. | 115070.0 | 5210369.6 | CORP | Long | |
| M98068105 | M98068105 | WIX.COM LTD | 12410.0 | 1526678.2 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 8990.0 | 1789010.0 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 33050.0 | 1392396.5 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS, INC. | 14540.0 | 348814.6 | CORP | Long | |
| 05988J103 | 05988J103 | BANDWIDTH INC. | 28790.0 | 416591.3 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ, INC. | 21450.0 | 1931143.5 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 10990.0 | 1341659.2 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS, INC. | 5480.0 | 339760.0 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 19580.0 | 696656.4 | CORP | Long | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | 185618.0 | 237591.04 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 15610.0 | 7730384.2 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 14560.0 | 879278.4 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 25040.0 | 8863158.4 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE, INC. | 34200.0 | 1870398.0 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 416909.34 | 416909.33999999 | RF | Long | |
| 20717M103 | 20717M103 | CONFLUENT, INC. | 86870.0 | 2032758.0 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC. | 309180.0 | 1385126.4 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 4500.0 | 2623140.0 | CORP | Long | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS, INC. | 19320.0 | 446485.2 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 2980.0 | 3468749.8 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 416909.34 | 416909.33999999 | RF | Long | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 139860.0 | 1372026.6 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 6920.0 | 858702.8 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 14770.0 | 785764.0 | CORP | Long | |
| G037AX101 | G037AX101 | AMBARELLA INC | 30180.0 | 1849732.2 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 35930.0 | 13511117.2 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 3650.0 | 1492302.5 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 27660.0 | 209939.4 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS, INC. | 5870.0 | 296963.3 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 27060.0 | 987690.0 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 25350.0 | 1165339.5 | CORP | Long | |
| 68386J208 | 68386J208 | OPTHEA LIMITED | 62480.0 | 184316.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS, INCORPORATED | 16090.0 | 1343354.1 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 26320.0 | 1076224.8 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR, INC. | 61580.0 | 1463756.6 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 47760.0 | 3533284.8 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 3200.0 | 2506432.0 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc | 34110.0 | 698913.9 | CORP | Long | |
| 90240B106 | 90240B106 | Tyra Biosciences Inc | 33060.0 | 457881.0 | CORP | Long | |
| 68622P109 | 68622P109 | Oric Pharmaceuticals Inc | 82630.0 | 760196.0 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.Com Ltd | 12320.0 | 2313819.2 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 13970.0 | 569417.2 | CORP | Long | |
| 76155X100 | 76155X100 | Revolution Medicines Inc | 61930.0 | 1776152.4 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 46390.0 | 1053053.0 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 16430.0 | 2644408.5 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 7510.0 | 4737157.8 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc | 28350.0 | 607257.0 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS, INC. | 3740.0 | 360648.2 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORPORATION | 44370.0 | 3061086.3 | CORP | Long | |
| 786700104 | 786700104 | Sagimet Biosciences Inc | 33960.0 | 184063.2 | CORP | Long | |
| 632307104 | 632307104 | NATERA, INC. | 11230.0 | 703447.2 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 416909.33 | 416909.32999999 | RF | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc | 10690.0 | 298678.6 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 6960.0 | 4917170.4 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS, INC. | 110780.0 | 1571968.2 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc | 19750.0 | 1243460.0 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 22220.0 | 1233210.0 | CORP | Long | |
| N5749R100 | N5749R100 | Merus NV | 7140.0 | 196350.0 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 7780.0 | 181663.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 14700.0 | 3827145.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 5560.0 | 2707052.8 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 9590.0 | 2523512.6 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS, INC. | 41833.0 | 2504123.38 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORPORATION | 1630.0 | 353677.4 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 15170.0 | 2458601.9 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 53500.0 | 989215.0 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 64010.0 | 898060.3 | CORP | Long | |
| 38341P102 | 38341P102 | GOSSAMER BIO, INC. | 163030.0 | 148764.88 | CORP | Long | |
| 87583X109 | 87583X109 | Tango Therapeutics Inc | 47960.0 | 474804.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 49450.0 | 4596377.5 | CORP | Long | |
| 05280R100 | 05280R100 | Autolus Therapeutics PLC | 78200.0 | 503608.0 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS, INC. | 23290.0 | 698001.3 | CORP | Long | |
| 816850101 | 816850101 | SEMTECH CORPORATION | 117750.0 | 2579902.5 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 7260.0 | 1397695.2 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 36570.0 | 2296596.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 19870.0 | 8084904.3 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc | 28070.0 | 998730.6 | CORP | Long | |
| 23257D103 | 23257D103 | CymaBay Therapeutics Inc | 63470.0 | 1499161.4 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 416909.34 | 416909.33999999 | RF | Long | |
| N/A | N/A | REGULUS THERAPEUTICS WRT | 132636.7 | 0.13 | CORP | Long |