COMPANY	TICKER	LAST TRADE DATE	HIGHEST PORTFOLIO WEIGHT
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%
EXACT SCIENCES CORP	EXAS	07/02/2024	10.13%
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%
NVIDIA CORP	NVDA	01/10/2023	1.52%
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%
EDITAS MEDICINE INC	EDIT	02/03/2022	1.36%
3D SYSTEMS CORP	DDD	02/03/2022	0.27%
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%
SYROS PHARMACEUTICALS INC	SYRS	06/08/2021	0.10%
ORGANOVO HOLDINGS INC	ONVO	06/08/2021	0.00%
SYNOPSYS INC	SNPS	05/24/2021	0.00%