Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | EVOZYNE INC | 1482702.8 | 1496047.13 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 448983.0 | 17689930.2 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 2123455.0 | 2112837.73 | CORP | Long | |
| N/A | N/A | CANVA | 268.0 | 299605.24 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 556900.0 | 27572119.0 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC | 2411549.0 | 142064351.59 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 75070.0 | 3528290.0 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 270586.0 | 2.71 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 10545.0 | 949471.8 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 128135.0 | 22365964.25 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 76391.0 | 2810424.89 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 8167.0 | 6656186.67 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 44999.0 | 22308704.24 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 7497.0 | 1665008.73 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 88349.0 | 8148428.27 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 273573.0 | 2757615.84 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 122726.0 | 72744609.24 | CORP | Long | |
| 91381U119 | 91381U119 | UNITY BIOTECHNOLOGY INC | 760318.0 | 9546.82 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 411665.0 | 9756460.5 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 89935.0 | 5036941.19 | CORP | Long | |
| N/A | N/A | SIMA AI | 299482.0 | 1913689.98 | CORP | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | 1188298.0 | 91677190.7 | CORP | Long | |
| N/A | N/A | DIANTHUS THERAPEUTICS INC | 75827.0 | 805358.57 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 65704.0 | 166888.16 | CORP | Long | |
| N/A | N/A | T-KNIFE THERAPEUTICS INC | 241456.0 | 820950.4 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 170409.0 | 26161189.68 | CORP | Long | |
| 252828108 | 252828108 | DIANTHUS THERAPEUTICS INC | 71419.0 | 798464.42 | CORP | Long | |
| N/A | N/A | DEEP GENOMICS INC | 155443.0 | 1448728.76 | CORP | Long | |
| 87166L209 | 87166L209 | SYNLOGIC INC | 26371.0 | 65927.5 | CORP | Long | |
| N/A | N/A | GENESIS THERAPEUTICS INC | 583881.0 | 2709207.84 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 280502.0 | 506530.51 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 117294.0 | 31627154.16 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | 533492.0 | 15657990.2 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 3866.0 | 506446.0 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 635974.0 | 12452370.92 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 30940.0 | 21155534.4 | CORP | Long | |
| N/A | N/A | DRAGONFLY THERAPEUTICS INC | 31376.0 | 576377.12 | CORP | Long | |
| N/A | N/A | ASAPP INC | 351555.0 | 790998.75 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 144874.0 | 20628608.86 | CORP | Long | |
| N/A | N/A | REDDIT INC | 4501.0 | 141376.41 | CORP | Long | |
| 17166A101 | 17166A101 | CIBUS INC | 232349.0 | 2920626.93 | CORP | Long | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | 335768.0 | 1275918.4 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 7430839.0 | 1411487868.05 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 1702699.0 | 760765913.2 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 754820.0 | 634048.8 | CORP | Long | |
| N/A | N/A | DELHIVERY LTD | 486000.0 | 2279828.02 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 5103.0 | 51.03 | CORP | Long | |
| 670100205 | 670100205 | NOVO-NORDISK AS | 470692.0 | 47935273.28 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | 25454.0 | 1793488.84 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 313559.0 | 906185.51 | CORP | Long | |
| N/A | N/A | NEUTRON HOLDINGS INC | 310600.0 | 415489.62 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 11990.0 | 926227.5 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 456869.0 | 68735941.05 | CORP | Long | |
| 781386305 | 781386305 | RUMBLEON INC | 207898.0 | 1216203.3 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 12075.0 | 2903916.75 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 842376.0 | 102062276.16 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 6285341.0 | 918225466.69 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 196968.0 | 435299.28 | CORP | Long | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | 306913.0 | 1304380.25 | CORP | Long | |
| N/A | N/A | ENEVATE CORPORATION | 39251.0 | 39608.18 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 149688.0 | 1.5 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 4476.0 | 834684.48 | CORP | Long | |
| N/A | N/A | DISCORD INC | 1400.0 | 361270.0 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 55816.0 | 4485373.76 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 2586006.0 | 979863533.46 | CORP | Long | |
| 75525N107 | 75525N107 | RAYZEBIO INC | 80467.0 | 1921551.96 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 253800.0 | 174040812.0 | CORP | Long | |
| N/A | N/A | GENERATE BIOMEDICINE INC | 105751.0 | 1064912.57 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 24435.0 | 17493505.2 | CORP | Long | |
| N/A | N/A | ON HOLDING AG | 1724519.0 | 50028296.19 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 1693320.0 | 226769414.4 | CORP | Long | |
| N/A | N/A | SIMA AI | 167848.0 | 1242075.2 | CORP | Long | |
| 00091E109 | 00091E109 | ABSCI CORP | 1570709.0 | 2623084.03 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 2735249.0 | 45842773.24 | CORP | Long | |
| 641871108 | 641871108 | NEW AMBRX BIOPHARMA INC | 174.0 | 2007.96 | CORP | Long | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 522382.0 | 5793764.77 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 1046305.0 | 64211737.85 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 134851.0 | 44924262.14 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 775259.0 | 198993480.12 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 23230.0 | 56448.9 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 55260.0 | 10406010.6 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 137305.0 | 6780120.9 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 155714.0 | 16225398.8 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC | 46532.0 | 2453632.36 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 107503.0 | 1182533.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 146038.0 | 5835678.48 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 87936.0 | 63313.92 | CORP | Long | |
| N/A | N/A | SONOMA BIOTHERAPEUTICS INC | 587934.0 | 1487473.02 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 362791.0 | 1193582.39 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 227146.0 | 138788477.46 | CORP | Long | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | 506718.0 | 7038313.02 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 242193.0 | 2664123.0 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 233822.0 | 4961702.84 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 21489.0 | 855573.79 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 51850.0 | 6122966.5 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 249467.0 | 17794481.11 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 11911.0 | 2274405.45 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 87071.0 | 71729960.51 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 797796.0 | 260998961.4 | CORP | Long | |
| N/A | N/A | ALIF SEMICONDUCTOR | 43034.0 | 793977.3 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 335341.0 | 3155558.81 | CORP | Long | |
| N/A | N/A | AKOUOS INC | 338256.0 | 280752.48 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 196065.0 | 16389073.35 | CORP | Long | |
| N/A | N/A | LARONDE INC | 81282.0 | 2275896.0 | CORP | Long | |
| N/A | N/A | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | 582.0 | 116458.2 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 95141.0 | 54369275.86 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 439.0 | 116920.71 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 134926.0 | 15728323.82 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 47503.0 | 9306787.76 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 97279.0 | 35449440.39 | CORP | Long | |
| N/A | N/A | MEESHO | 66982.0 | 4344452.52 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 2000000.0 | 2301800.0 | CORP | Long | |
| N/A | N/A | SALIOGEN THERAPEUTICS INC | 14028.0 | 820778.28 | CORP | Long | |
| 30260D103 | 30260D103 | FIGS INC | 131441.0 | 954261.66 | CORP | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | 232467.0 | 4660963.35 | CORP | Long | |
| N/A | N/A | QUELL THERAPEUTICS LTD | 822639.0 | 1357354.35 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 15557.0 | 159303.68 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 1107395.0 | 12989743.35 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 139218.0 | 32993273.82 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 1541987.0 | 1410918.11 | CORP | Long | |
| 14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 149650.0 | 2237267.5 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 137658.0 | 5074073.88 | CORP | Long | |
| 82622H108 | 82622H108 | SIENNA BIOPHARMACEUTICALS INC | 429317.0 | 0.43 | CORP | Long | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | 691207.0 | 1582864.03 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 300273.0 | 3378071.25 | CORP | Long | |
| N/A | N/A | BLINK HEALTH LLC | 145007.0 | 6805178.51 | CORP | Long | |
| N/A | N/A | ANKYRA THERAPEUTICS | 329325.0 | 1304127.0 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 467837.0 | 3508777.5 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 19920.0 | 835444.8 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 145368.0 | 1639751.04 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 861531.0 | 28068679.98 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 45991.0 | 34549818.93 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 78361.0 | 1661253.2 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | 458211.0 | 83783881.35 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 5104.0 | 51.04 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 5000.0 | 2954800.0 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 277957.0 | 714349.49 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 125116.0 | 27329087.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 60068.0 | 6155768.64 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 61717.0 | 1355922.49 | CORP | Long | |
| N/A | N/A | GH RESEARCH PLC | 373188.0 | 2328693.12 | CORP | Long | |
| N/A | N/A | WUGEN INC | 121894.0 | 649695.02 | CORP | Long | |
| N/A | N/A | KARTOS THERAPEUTICS INC | 472772.0 | 2491508.44 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 74748.0 | 4539446.04 | CORP | Long | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | 86586.0 | 3801991.26 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 326737.0 | 64965117.71 | CORP | Long | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | 715968.0 | 9014037.12 | CORP | Long | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | 923021.0 | 3747465.26 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 53109.0 | 6909480.9 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 27881.0 | 4368116.27 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 26890.0 | 765827.2 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 258638.0 | 850919.02 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 639877.0 | 27847447.04 | CORP | Long | |
| 008073108 | 008073108 | AEROVIRONMENT INC | 63327.0 | 8714428.47 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 86380.0 | 6170123.4 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 264598.0 | 2910578.0 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 71532.0 | 5356316.16 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 33030.0 | 83235.6 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 20469.0 | 960405.48 | CORP | Long | |
| 042068205 | 042068205 | ARM HOLDINGS LIMITED | 101467.0 | 6240220.5 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 101511.0 | 5468397.57 | CORP | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 358751.0 | 4202337.19 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 2366676.0 | 275031417.96 | CORP | Long | |
| N/A | N/A | LIFEMINE THERAPEUTICS INC | 1759782.0 | 2850846.84 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 154870.0 | 1739190.1 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 219600.0 | 228384.0 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 151334.0 | 1091118.14 | CORP | Long | |
| N/A | N/A | PARAGON BIOSCIENCES EMALEX CAPITAL INC | 109967.0 | 1186543.93 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 207258.0 | 93392527.38 | CORP | Long | |
| N/A | N/A | STRIPE INC | 38500.0 | 847385.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 26096.0 | 1235906.56 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 9394.0 | 419911.8 | CORP | Long | |
| 37148K100 | 37148K100 | GENERATION BIO CO | 531333.0 | 600406.29 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 159962.0 | 36034639.74 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 41283.0 | 22652807.76 | CORP | Long | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | 7772.0 | 918805.84 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 1982106.0 | 51396008.58 | CORP | Long | |
| N/A | N/A | FREENOME INC | 141369.0 | 968377.65 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 188714.0 | 20734007.18 | CORP | Long | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | 599690.0 | 821575.3 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | 101106.0 | 4150401.3 | CORP | Long | |
| N/A | N/A | REDDIT INC | 88486.0 | 2779345.26 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 18.0 | 4169.52 | CORP | Long | |
| 786700104 | 786700104 | SAGIMET BIOSCIENCES INC | 221744.0 | 847062.08 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 83867.0 | 8857193.87 | CORP | Long | |
| N/A | N/A | SIGILON THERAPEUTICS INC | 8716.0 | 65980.12 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 356703.0 | 111822823.47 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 866917.0 | 32101936.51 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 441950.0 | 26534678.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 18118.0 | 4891316.46 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 1020829.0 | 46805009.65 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 29607.0 | 2332143.39 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 39273.0 | 5149475.76 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 182145.0 | 6407861.1 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 530929.0 | 1478333.41 | CORP | Long | |
| N/A | N/A | MORPHIMMUNE INC | 421769.0 | 3146396.74 | CORP | Long | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | 9679.0 | 242749.32 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 993920.0 | 1532624.64 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 49084.0 | 7236944.96 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 115.0 | 30619.67 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 145715.0 | 14469499.5 | CORP | Long | |
| N/A | N/A | DNA SCRIPT SAS | 6.0 | 1653.32 | CORP | Long | |
| N/A | N/A | WAYMO LLC | 6592.0 | 373634.56 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 1247803.0 | 109943922.33 | CORP | Long | |
| N/A | N/A | AGOMAB THERAPEUTICS SA | 15098.0 | 3429976.26 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 224064.0 | 19919289.6 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 32710.0 | 1831760.0 | CORP | Long | |
| 819047101 | 819047101 | SHAKE SHACK INC | 21483.0 | 1301010.48 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 1076884.0 | 32726504.76 | CORP | Long | |
| N/A | N/A | ONCOLOGY INSTITUTE INC/THE | 446788.0 | 764007.48 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 506346.0 | 14437143.04 | CORP | Long | |
| N/A | N/A | PROGNOMIQ INC | 37950.0 | 58063.5 | CORP | Long | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | 153718.0 | 3869082.06 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 359665.0 | 16256858.0 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 1125997.0 | 1565135.83 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 1058555.0 | 2826341.85 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 13810.0 | 161715.1 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 28517.0 | 868912.99 | CORP | Long | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | 669323.0 | 8915382.36 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 1276044.0 | 306352643.52 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 716326.0 | 100686782.56 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 14709.0 | 78251.88 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 643833.0 | 14344599.24 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 53883.0 | 1836332.64 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER INC | 88554.0 | 17492071.62 | CORP | Long | |
| N/A | N/A | KARDIUM INC/CA | 1087032.0 | 1010939.76 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 137202.0 | 18358999.62 | CORP | Long | |
| N/A | N/A | NOVOCURE LTD | 1861489.0 | 22840470.03 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 287593.0 | 2237473.54 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 65705.0 | 32453670.65 | CORP | Long | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | 617994.0 | 1211268.24 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 92248.0 | 17313104.64 | CORP | Long | |
| N/A | N/A | MENLO MICRO INC | 993699.0 | 755211.24 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 1188727.0 | 66247755.71 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 843971.0 | 6591413.51 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 733395.0 | 18012181.2 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 171416.0 | 71994.72 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 510619.0 | 18928646.33 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 31592.0 | 859934.24 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 130497.0 | 26451741.9 | CORP | Long | |
| 09075V102 | 09075V102 | BIONTECH SE | 25844.0 | 2594996.04 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 56776.0 | 4876490.64 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 756226.0 | 627667.58 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 154649.0 | 10369215.45 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 130501.0 | 20317700.69 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 5147913.0 | 171476982.03 | CORP | Long | |
| N/A | N/A | PRESBIA PLC | 96997.0 | 0.97 | CORP | Long | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | 344700.0 | 596331.0 | CORP | Long | |
| 45720L107 | 45720L107 | INHIBRX INC | 160836.0 | 3340563.72 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 242296.0 | 2115244.08 | CORP | Long | |
| N/A | N/A | EVOZYNE INC | 95720.0 | 1479831.2 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 1387173.0 | 3259856.55 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH INC | 1636493.0 | 32337101.68 | CORP | Long | |
| 45667G103 | 45667G103 | INFINERA CORP | 4402052.0 | 17123982.28 | CORP | Long | |
| 90042W100 | 90042W100 | TURNSTONE BIOLOGICS CORP | 91997.0 | 200553.46 | CORP | Long | |
| N/A | N/A | LIGHTMATTER INC | 136712.0 | 2587958.16 | CORP | Long | |
| N/A | N/A | KORRO BIO INC | 36539.0 | 1378214.54 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 26780.0 | 83706246.0 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 111043.0 | 7890715.58 | CORP | Long | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 270499.0 | 2139647.09 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 19900.0 | 16119000.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 49539.0 | 9336119.94 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 7729.0 | 6260490.0 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 252680.0 | 57532709.2 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 703565.0 | 22211547.05 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 352709.0 | 38893221.43 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 338716.0 | 7902244.28 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 192320.0 | 11079555.2 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 324714.0 | 26301834.0 | CORP | Long | |
| 69269L104 | 69269L104 | OZON HOLDINGS PLC | 6684.0 | 88228.8 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 114255.0 | 1598427.45 | CORP | Long | |
| 67080N101 | 67080N101 | NUVATION BIO INC | 2301087.0 | 2853347.88 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 5104.0 | 102.08 | CORP | Long | |
| N/A | N/A | BOUNDLESS BIO INC | 1833120.0 | 1154865.6 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO INC | 15373.0 | 3263534.17 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 304373.0 | 3348103.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 63614.0 | 7974651.04 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 354278.0 | 18340972.06 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 306349.0 | 23803317.3 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 291393.0 | 2302004.7 | CORP | Long | |
| N/A | N/A | TENSTORRENT HOLDINGS INC | 993812.0 | 1000073.02 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 35045.0 | 2294396.15 | CORP | Long | |
| N/A | N/A | FARMERS BUSINESS NETWORK INC | 993920.0 | 2494739.2 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 81117.0 | 4749400.35 | CORP | Long | |
| 49461C102 | 49461C102 | KINETA INC | 8108.0 | 32188.76 | CORP | Long | |
| 339750101 | 339750101 | FLOOR and DECOR HOLDINGS INC | 98381.0 | 9022521.51 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 4466430.0 | 192458468.7 | CORP | Long | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 418590.0 | 3181284.0 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 184.0 | 16269.28 | CORP | Long | |
| N/A | N/A | RAD POWER BIKES INC | 280502.0 | 642349.58 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 456607.0 | 2392620.68 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 43180.0 | 2413330.2 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 511967.0 | 302592975.68 | CORP | Long | |
| 888787108 | 888787108 | TOAST INC | 1474900.0 | 21931763.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 21357.0 | 1011467.52 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 115130.0 | 6446128.7 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 1260192.0 | 73645620.48 | CORP | Long | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | 242639.0 | 3287758.45 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 215182.0 | 707948.78 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 66534.0 | 6429180.42 | CORP | Long | |
| N/A | N/A | IDORSIA LTD | 206669.0 | 452184.31 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 1422502.0 | 53087774.64 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 25725.0 | 3687678.75 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 55583.0 | 4218193.87 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 28436.0 | 2965590.44 | CORP | Long | |
| N/A | N/A | FREENOME INC | 125665.0 | 908557.95 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 77530.0 | 14569437.6 | CORP | Long | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | 790892.0 | 2364767.08 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 56768.0 | 6914342.4 | CORP | Long | |
| 019818103 | 019818103 | ALLOVIR INC | 994196.0 | 1869088.48 | CORP | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 10202.0 | 114262.4 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 46664.0 | 43198264.72 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 47160.0 | 4764103.2 | CORP | Long | |
| N/A | N/A | SPYRE THERAPEUTICS INC | 216000.0 | 4030560.0 | CORP | Long | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | 650.0 | 13864.5 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 195015.0 | 1310500.8 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 137877.0 | 34568521.44 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 56085.0 | 4122247.5 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 68247.0 | 5128762.05 | CORP | Long | |
| N/A | N/A | ROIVANT SCIENCES LTD | 3630738.0 | 34709855.28 | CORP | Long | |
| N/A | N/A | JIO FINANCIAL SERVICES LTD | 672846.0 | 1851107.21 | CORP | Long | |
| N/A | N/A | STRIPE INC | 14400.0 | 316944.0 | CORP | Long | |
| N/A | N/A | RAPPORT THERAPEUTICS INC | 1743823.0 | 2790116.8 | CORP | Long | |
| N/A | N/A | SCHNEIDER ELEC SA | 76600.0 | 14098438.04 | CORP | Long | |
| 358054104 | 358054104 | FRESHWORKS INC | 308290.0 | 6171965.8 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 465789.0 | 89063514.69 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 125057.0 | 1749547.43 | CORP | Long | |
| N/A | N/A | BIRD GLOBAL INC | 1095.0 | 0.01 | CORP | Long | |
| N/A | N/A | BEAUTY HEALTH CO/THE | 428643.0 | 1097326.08 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 25565.0 | 10628393.1 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 175276.0 | 22619367.8 | CORP | Long | |
| N/A | N/A | FOG PHARMACEUTICALS INC | 272597.0 | 2657820.75 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 5500.0 | 685960.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 24683.0 | 1033970.87 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 163240.0 | 24928380.4 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 234556.0 | 10383794.12 | CORP | Long | |
| N/A | N/A | 4D PHARMA PLC | 1160502.0 | 244081.62 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 206712.0 | 64254358.08 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 61402.0 | 14872178.42 | CORP | Long | |
| N/A | N/A | CASTLE CREEK BIOSCIENCES INC | 1254.0 | 205317.42 | CORP | Long | |
| 67079K100 | 67079K100 | NUSCALE POWER CORP | 295177.0 | 817640.29 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 79755.0 | 9213297.6 | CORP | Long | |
| N/A | N/A | REDWOOD MATERIALS | 7960.0 | 373483.2 | CORP | Long | |
| N/A | N/A | BOWERY FARMING INC | 14709.0 | 60748.17 | CORP | Long | |
| N/A | N/A | CONFORMAL MEDICAL INC | 140186.0 | 559342.14 | CORP | Long | |
| N/A | N/A | ODDITY TECH LTD | 57026.0 | 1846273.78 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 218564.0 | 415271.6 | CORP | Long | |
| N/A | N/A | APOGEE THERAPEUTICS INC | 204567.0 | 3791547.06 | CORP | Long | |
| N/A | N/A | ODYSSEY THERAPEUTICS INC | 458024.0 | 2583255.36 | CORP | Long | |
| 002120202 | 002120202 | ATYR PHARMA INC | 871099.0 | 1132428.7 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARL CORP | 51330.0 | 6224789.1 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 52171.0 | 42258510.0 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 126087.0 | 6769611.03 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1011055.0 | 55759683.25 | CORP | Long | |
| N/A | N/A | TREELINE BIOSCIENCES | 283817.0 | 1989557.17 | CORP | Long | |
| N/A | N/A | NATIONAL RESILIENCE INC | 182315.0 | 11071989.95 | CORP | Long | |
| N/A | N/A | SCHOLAR ROCK HOLDING CORP | 39325.0 | 258017.76 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 494484.0 | 18805226.52 | CORP | Long | |
| 014442107 | 014442107 | ALECTOR INC | 1168825.0 | 6335031.5 | CORP | Long | |
| 26701L100 | 26701L100 | DUTCH BROS INC | 256036.0 | 6843842.28 | CORP | Long | |
| N/A | N/A | CANVA | 1477.0 | 1651182.61 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 7688.0 | 294681.04 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 573461.0 | 53538318.96 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 122201.0 | 551126.51 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 1276381.0 | 321520373.9 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 5102.0 | 51.02 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 34863567.424 | 34870540.14 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 18738.0 | 1881857.34 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC | 2186941.0 | 30245394.03 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 33662.0 | 15839990.72 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 693593.0 | 42184326.26 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 45265.0 | 20268309.05 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 80634.0 | 10980738.12 | CORP | Long | |
| N/A | N/A | CLEERLY INC | 294888.0 | 3172994.88 | CORP | Long | |
| N/A | N/A | STRUCTURE THERAPEUTICS INC | 94761.0 | 1759079.71 | CORP | Long | |
| N/A | N/A | SONDER HOLDINGS INC | 5104.0 | 51.04 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 2424576.0 | 13502113.09 | CORP | Long | |
| 88331L108 | 88331L108 | BEAUTY HEALTH CO/THE | 792398.0 | 2028538.88 | CORP | Long | |
| 374163103 | 374163103 | GERON CORP | 637376.0 | 1230135.68 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 38419.0 | 2436917.17 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 162027.0 | 15766847.37 | CORP | Long | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC | 673376.0 | 4612625.6 | CORP | Long | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | 544468.0 | 1007265.8 | CORP | Long | |
| N/A | N/A | WUXI XDC CAYMAN INC | 148844.0 | 544971.82 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 425110.0 | 32270100.1 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 80868.0 | 28692775.08 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 36068.0 | 8054345.08 | CORP | Long | |
| N/A | N/A | BIRKENSTOCK HOLDING LTD | 84000.0 | 3876600.0 | CORP | Long | |
| N/A | N/A | ASAPP INC | 612736.0 | 1580858.88 | CORP | Long | |
| N/A | N/A | SCORPION THERAPEUTICS INC | 260848.0 | 346927.84 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 243224.0 | 8208810.0 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 35150.0 | 4344188.5 | CORP | Long | |
| N/A | N/A | DIAMOND FOUNDRY INC | 301038.0 | 8736122.76 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 101736.0 | 30021276.24 | CORP | Long | |
| N/A | N/A | BOLT TECHNOLOGY OU | 17815.0 | 2039223.55 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTRACKER INC | 53884.0 | 2189845.76 | CORP | Long | |
| 68404V118 | 68404V118 | OPTINOSE INC | 246620.0 | 68574.21 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 937.0 | 264084.08 | CORP | Long | |
| 81730H109 | 81730H109 | SENTINELONE INC | 84504.0 | 1613181.36 | CORP | Long | |
| N/A | N/A | PHARVARIS BV | 37117.0 | 638783.57 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 8341.0 | 201768.79 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 9409.0 | 1912849.7 | CORP | Long | |
| 45114M109 | 45114M109 | ICOSAVAX INC | 7439.0 | 75282.68 | CORP | Long | |
| N/A | N/A | TANGO THERAPEUTICS INC | 166072.0 | 1262147.2 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 119771.0 | 2757128.42 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 82482.0 | 2221240.26 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 67403.0 | 36709021.86 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 124234.0 | 28776321.42 | CORP | Long | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | 312407.0 | 3617673.06 | CORP | Long | |
| N/A | N/A | UCB SA | 285374.0 | 21073112.05 | CORP | Long | |
| 07725L102 | 07725L102 | BEIGENE LTD | 166803.0 | 31182152.82 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 135140.0 | 15820839.8 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 720938.0 | 52518310.4 | CORP | Long | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | 2282841.0 | 2374154.64 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 24169.0 | 3664262.09 | CORP | Long | |
| N/A | N/A | VAST DATA LTD | 7060.0 | 77660.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 276689.0 | 131142285.33 | CORP | Long | |
| 00534A102 | 00534A102 | INVIVYD INC | 665307.0 | 1017919.71 | CORP | Long | |
| N/A | N/A | RETYM INC | 202380.0 | 1550230.8 | CORP | Long | |
| N/A | N/A | GERRESHEIMER AG | 22574.0 | 2134060.75 | CORP | Long | |
| N/A | N/A | SKYHAWK THERAPEUTICS INC | 127580.0 | 1152047.4 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 522771.0 | 87956220.75 | CORP | Long | |
| N/A | N/A | 3I GROUP PLC | 93258.0 | 2627813.1 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 13607.0 | 880100.76 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 148481.0 | 23543147.36 | CORP | Long | |
| 13321L108 | 13321L108 | CAMECO CORP | 649363.0 | 29818748.96 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 396861.0 | 6972376.46 | CORP | Long | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HOLDINGS INC | 587443.0 | 17071093.58 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 9911.0 | 1219746.77 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 80597.0 | 812417.76 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 270586.0 | 27240.7 | CORP | Long | |
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| N/A | N/A | DNA SCRIPT SAS | 2549.0 | 1121765.32 | CORP | Long | |
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