| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| GITLAB INC-CL A | GTLB | 12/02/2025 | 1.85% |
| EXACT SCIENCES CORP | EXAS | 11/28/2025 | 10.13% |
| PINTEREST INC- CLASS A | PINS | 11/21/2025 | 1.99% |
| GUARDANT HEALTH INC | GH | 08/26/2025 | 1.04% |
| PRIME MEDICINE INC | PRME | 04/22/2025 | 0.36% |
| UIPATH INC - CLASS A | PATH | 04/15/2025 | 8.17% |
| UNITY SOFTWARE INC | U | 11/25/2024 | 5.98% |
| MODERNA INC | MRNA | 11/06/2024 | 1.81% |
| TELADOC HEALTH INC | TDOC | 08/29/2024 | 7.12% |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 08/20/2024 | 10.90% |
| VERVE THERAPEUTICS INC | VERV | 07/16/2024 | 0.70% |
| GINKGO BIOWORKS HOLDINGS INC | DNA | 07/16/2024 | 3.62% |
| 2U INC | TWOU | 05/15/2024 | 1.11% |
| TWILIO INC - A | TWLO | 04/10/2024 | 4.92% |
| INVITAE CORP | NVTA | 02/23/2024 | 2.30% |
| ARCHER AVIATION INC-A UNREGISTERED SHARES | ACHR UN | 09/01/2023 | 0.68% |
| MATERIALISE NV-ADR | MTLS | 03/06/2023 | 0.84% |
| FATE THERAPEUTICS INC | FATE | 01/10/2023 | 2.53% |
| TUSIMPLE HOLDINGS INC - A | TSP | 12/08/2022 | 1.64% |
| PHENOMEX INC | CELL | 11/09/2022 | 0.78% |
| SPOTIFY TECHNOLOGY SA | SPOT | 10/12/2022 | 4.72% |
| SIGNIFY HEALTH INC -CLASS A | SGFY | 09/30/2022 | 2.93% |
| COMPUGEN LTD | CGEN | 09/15/2022 | 0.30% |
| STRATASYS LTD | SSYS | 07/19/2022 | 1.30% |
| SEA LTD-ADR | SE | 06/08/2022 | 1.79% |
| TRIMBLE INC | TRMB | 03/08/2022 | 1.22% |
| TWITTER INC | TWTR | 02/17/2022 | 2.89% |
| SKILLZ INC | SKLZ | 02/17/2022 | 1.66% |
| 3D SYSTEMS CORP | DDD | 02/03/2022 | 0.27% |
| EDITAS MEDICINE INC | EDIT | 02/03/2022 | 1.36% |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 02/01/2022 | 1.21% |
| DOCUSIGN INC | DOCU | 01/18/2022 | 2.80% |
| PROTO LABS INC | PRLB | 12/14/2021 | 1.02% |
| ZILLOW GROUP INC - C | Z | 11/30/2021 | 3.51% |
| NINTENDO CO LTD-UNSPONS ADR | NTDOY | 10/01/2021 | 1.41% |
| NANOSTRING TECHNOLOGIES INC | NSTG | 10/01/2021 | 0.54% |
| SOARING EAGLE ACQU - CL A | SRNG | 09/17/2021 | 0.53% |
| SERES THERAPEUTICS INC | MCRB | 09/07/2021 | 0.65% |
| KE HOLDINGS INC-ADR | BEKE | 07/30/2021 | 0.67% |
| PURE STORAGE INC - CLASS A | PSTG | 07/28/2021 | 0.90% |
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 07/23/2021 | 1.09% |
| NOVARTIS AG-SPONSORED ADR | NVS | 07/23/2021 | 0.56% |
| INTERCONTINENTAL EXCHANGE IN | ICE | 07/15/2021 | 0.60% |
| HUYA INC-ADR | HUYA | 06/11/2021 | 0.24% |
| ORGANOVO HOLDINGS INC | ONVO | 06/08/2021 | 0.00% |
| SYROS PHARMACEUTICALS INC | SYRS | 06/08/2021 | 0.10% |
| SYNOPSYS INC | SNPS | 05/24/2021 | 0.00% |