| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC-A | ACHR | 03945R102 | 16,356,500 | $79,002,096.00 | 1.23% | |
| BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5,444,100 | $138,607,008.00 | 2.16% | |
| CERUS CORP | CERS | 157085101 | 10,674,800 | $23,591,400.00 | 0.37% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2,390,820 | $557,635,968.00 | 8.70% | |
| DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3,548,480 | $130,123,000.00 | 2.03% | |
| META PLATFORMS INC-CLASS A | META | 30303M102 | 264,121 | $125,682,000.00 | 1.96% | |
| INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 8,618,660 | $224,860,992.00 | 3.51% | |
| MODERNA INC | MRNA | 60770K107 | 623,918 | $75,693,696.00 | 1.18% | |
| NATERA INC | NTRA | 632307104 | 251,351 | $25,424,200.00 | 0.40% | |
| PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 19,581,800 | $33,974,400.00 | 0.53% | |
| PAGERDUTY INC | PD | 69553P100 | 8,392,940 | $169,872,992.00 | 2.65% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 8,934,490 | $255,884,000.00 | 3.99% | |
| PINTEREST INC- CLASS A | PINS | 72352L106 | 2,638,430 | $108,070,000.00 | 1.69% | |
| PRIME MEDICINE INC | PRME | 74168J101 | 2,789,690 | $15,538,600.00 | 0.24% | |
| RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 17,974,100 | $141,456,000.00 | 2.21% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 12,868,900 | $293,796,992.00 | 4.58% | |
| ROBLOX CORP -CLASS A | RBLX | 771049103 | 9,345,190 | $371,844,992.00 | 5.80% | |
| ROKU INC | ROKU | 77543R102 | 9,236,350 | $579,766,016.00 | 9.04% | |
| SHOPIFY INC - CLASS A | SHOP | 82509L107 | 3,015,910 | $190,334,000.00 | 2.97% | |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 8,817,730 | $66,397,500.00 | 1.04% |
Showing positions # 1 to
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