Latest Nikko Asset Management Americas, Inc. Stock Portfolio
$10.07Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Nikko Asset Management Americas, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nikko Asset Management Americas, Inc. reported an equity portfolio of $10.1 Billions as of 31 Mar, 2024.
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, SQ, HOOD. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 7% of portfolio in BLOCK INC.
The fund managers got completely rid off SOMALOGIC INC (SLGC), INVITAE CORP (NVTA) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in TWILIO INC - A (TWLO), STONECO LTD-A (STNE) and COINBASE GLOBAL INC -CLASS A (COIN). Nikko Asset Management Americas, Inc. opened new stock positions in JSC KASPI.KZ ADR, NATERA INC (NTRA) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD-ADR (SE), SOFI TECHNOLOGIES INC (SOFI) and MODERNA INC (MRNA).
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, SQ, HOOD. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 7% of portfolio in BLOCK INC.
The fund managers got completely rid off SOMALOGIC INC (SLGC), INVITAE CORP (NVTA) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in TWILIO INC - A (TWLO), STONECO LTD-A (STNE) and COINBASE GLOBAL INC -CLASS A (COIN). Nikko Asset Management Americas, Inc. opened new stock positions in JSC KASPI.KZ ADR, NATERA INC (NTRA) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD-ADR (SE), SOFI TECHNOLOGIES INC (SOFI) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| JSC KASPI.KZ ADR | 64,051,400 |
| NATERA INC | 33,937,900 |
| STANDARD BIOTOOLS INC | 23,993,000 |
| DATADOG INC - CLASS A | 17,334,000 |
| ABSCI CORP | 2,386,000 |
| AMGEN INC | 1,993,090 |
New stocks bought by Nikko Asset Management Americas, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD-ADR | 319 |
| SOFI TECHNOLOGIES INC | 176 |
| MODERNA INC | 156 |
| ZILLOW GROUP INC - C | 115 |
| PINTEREST INC- CLASS A | 66.6 |
| TESLA INC | 60.18 |
| 10X GENOMICS INC-CLASS A | 58.6 |
| BAKER HUGHES CO | 53.48 |
Additions to existing portfolio by Nikko Asset Management Americas, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC - A | -58.01 |
| STONECO LTD-A | -44.1 |
| COINBASE GLOBAL INC -CLASS A | -41.54 |
| SOUTHERN COPPER CORP | -40.1 |
| ADVANCED MICRO DEVICES | -39.33 |
| NVIDIA CORP | -32.16 |
| ZOOM VIDEO COMMUNICATIONS-A | -28.7 |
| INTUIT INC | -28.61 |
Nikko Asset Management Americas, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -10,561,600 |
| SOMALOGIC INC | -20,921,100 |
| 2U INC | -6,408,560 |
| SSR MINING INC | -1,428,290 |
| SOLAREDGE TECHNOLOGIES INC | -7,293,030 |
| PFIZER INC | -1,728,820 |
| SPIRIT AEROSYSTEMS HOLD-CL A | -1,710,840 |
| APTIV PLC | -3,990,570 |
Nikko Asset Management Americas, Inc. got rid off the above stocks
Current Stock Holdings of Nikko Asset Management Americas, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 98,425 | 16,877,900 | REDUCED | -6.9 | |
| ABSI | ABSCI CORP | 0.02 | 420,812 | 2,386,000 | NEW | ||
| ACCD | ACCOLADE INC | 0.18 | 1,697,560 | 17,756,500 | REDUCED | -5.82 | |
| ACHR | ARCHER AVIATION INC-A | 0.50 | 10,798,200 | 49,887,600 | REDUCED | -5.1 | |
| ADBE | ADOBE INC | 0.00 | 836 | 421,578 | REDUCED | -3.35 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 24,063 | 1,511,400 | REDUCED | -25.29 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.20 | 6,176,710 | 19,765,500 | REDUCED | -5.14 | |
| ADSK | AUTODESK INC | 0.00 | 1,732 | 450,961 | REDUCED | -2.09 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 42,763 | 2,550,810 | REDUCED | -7.12 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.03 | 226,142 | 3,335,600 | REDUCED | -6.88 | |
| ALB | ALBEMARLE CORP | 0.02 | 14,849 | 1,956,210 | ADDED | 1.96 | |
| AMD | ADVANCED MICRO DEVICES | 0.47 | 261,858 | 47,244,400 | REDUCED | -39.33 | |
| AMGN | AMGEN INC | 0.02 | 7,012 | 1,993,090 | NEW | ||
| AMZN | AMAZON.COM INC | 0.23 | 127,129 | 22,913,700 | REDUCED | -7.01 | |
| ANSS | ANSYS INC | 0.09 | 27,446 | 9,514,430 | REDUCED | -23.56 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04 | 15,452 | 3,743,560 | REDUCED | -6.2 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 0.43 | 1,276,520 | 42,980,400 | REDUCED | -3.34 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 39,496 | 876,811 | REDUCED | -5.76 | |
| AUR | AURORA INNOVATION INC | 0.09 | 3,265,530 | 9,208,800 | REDUCED | -8.98 | |
| AVAV | AEROVIRONMENT INC | 0.50 | 328,304 | 50,237,100 | REDUCED | -13.17 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.24 | 1,835,750 | 24,103,400 | REDUCED | -2.23 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.03 | 35,268 | 2,551,990 | REDUCED | -4.14 | |
| BBD | BANCO BRADESCO-ADR | 0.00 | 87,597 | 249,651 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.77 | 2,361,820 | 77,892,700 | ADDED | 0.16 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 803,947 | 868,263 | REDUCED | -12.91 | |
| BG | BUNGE GLOBAL SA | 0.01 | 12,196 | 1,250,330 | REDUCED | -6.56 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.08 | 138,037 | 7,961,970 | REDUCED | -6.25 | |
| BILL | BILL HOLDINGS INC | 0.25 | 368,447 | 25,319,700 | REDUCED | -7.15 | |
| BKR | BAKER HUGHES CO | 0.01 | 38,747 | 1,297,250 | ADDED | 53.48 | |
| BLDE | BLADE AIR MOBILITY INC | 0.10 | 3,678,970 | 10,448,300 | REDUCED | -7.43 | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 0.00 | 591,428 | 419,914 | REDUCED | -11.34 | |
| BP | BP PLC-SPONS ADR | 0.04 | 112,921 | 4,254,860 | REDUCED | -6.51 | |
| CAT | CATERPILLAR INC | 0.07 | 19,456 | 7,129,260 | REDUCED | -8.3 | |
| CCJ | CAMECO CORP | 0.25 | 588,375 | 25,488,400 | REDUCED | -2.3 | |
| CDNA | CAREDX INC | 0.29 | 2,748,340 | 29,077,400 | REDUCED | -4.4 | |
| CERS | CERUS CORP | 0.14 | 7,750,700 | 14,571,300 | ADDED | 2.41 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 16,159 | 1,344,590 | REDUCED | -7.04 | |
| CHX | CHAMPIONX CORP | 0.01 | 25,509 | 914,753 | REDUCED | -5.42 | |
| CMPS | COMPASS PATHWAYS PLC | 0.03 | 327,204 | 2,719,060 | REDUCED | -10.35 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.03 | 40,146 | 3,063,940 | REDUCED | -11.89 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 7.94 | 3,017,780 | 799,470,000 | REDUCED | -41.54 | |
| COP | CONOCOPHILLIPS | 0.03 | 22,105 | 2,813,520 | REDUCED | -0.54 | |
| CRSP | CRISPR THERAPEUTICS AG | 2.21 | 3,268,780 | 222,702,000 | REDUCED | -3.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.79 | 247,471 | 79,294,700 | REDUCED | -9.22 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 57,185 | 1,594,320 | REDUCED | -7.14 | |
| CTVA | CORTEVA INC | 0.46 | 797,998 | 46,020,500 | REDUCED | -3.79 | |
| CVX | CHEVRON CORP | 0.06 | 39,895 | 6,293,040 | REDUCED | -6.7 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 16,178 | 752,439 | REDUCED | -4.93 | |
| DDD | 3D SYSTEMS CORP | 0.02 | 473,812 | 2,103,720 | REDUCED | -4.19 | |
| DDOG | DATADOG INC - CLASS A | 0.17 | 140,254 | 17,334,000 | NEW | ||
| DE | DEERE & CO | 0.40 | 98,374 | 40,406,100 | REDUCED | -5.52 | |
| DIS | WALT DISNEY CO/THE | 0.11 | 88,348 | 10,810,300 | REDUCED | -1.4 | |
| DKNG | DRAFTKINGS INC-CL A | 3.04 | 6,735,520 | 305,792,000 | REDUCED | -9.85 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.64 | 55,865,000 | 64,803,500 | REDUCED | -4.08 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 11,990 | 5,957,590 | REDUCED | -7.98 | |
| DVN | DEVON ENERGY CORP | 0.02 | 33,282 | 1,670,090 | ADDED | 2.63 | |
| ECL | ECOLAB INC | 0.01 | 4,969 | 1,147,340 | REDUCED | -28.31 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.00 | 12,606 | 324,352 | REDUCED | -3.04 | |
| EOG | EOG RESOURCES INC | 0.01 | 10,709 | 1,369,040 | REDUCED | -6.26 | |
| EQT | EQT CORP | 0.01 | 23,906 | 886,195 | ADDED | 19.49 | |
| ESLT | ELBIT SYSTEMS LTD | 0.09 | 42,646 | 8,929,650 | REDUCED | -7.34 | |
| ETSY | ETSY INC | 0.05 | 68,386 | 4,698,120 | REDUCED | -6.5 | |
| EXAS | EXACT SCIENCES CORP | 1.05 | 1,527,930 | 105,519,000 | REDUCED | -13.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 155,739 | 7,322,850 | REDUCED | -6.65 | |
| FTI | TECHNIPFMC PLC | 0.01 | 46,613 | 1,170,450 | REDUCED | -17.87 | |
| GENI | GENIUS SPORTS LTD | 0.48 | 8,503,560 | 48,555,300 | ADDED | 25.03 | |
| GH | GUARDANT HEALTH INC | 0.02 | 84,046 | 1,732,190 | REDUCED | -10.35 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.79 | 2,201,140 | 79,967,400 | REDUCED | -1.04 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 129,182 | 2,149,590 | REDUCED | -7.36 | |
| GOOG | ALPHABET INC-CL C | 0.23 | 152,914 | 23,270,500 | REDUCED | -7.99 | |
| GRMN | GARMIN LTD | 0.17 | 112,463 | 16,742,400 | REDUCED | -7.66 | |
| HAL | HALLIBURTON CO | 0.01 | 36,205 | 1,427,200 | ADDED | 21.79 | |
| HEI | HEICO CORP | 0.04 | 22,736 | 4,342,580 | REDUCED | -6.1 | |
| HES | HESS CORP | 0.01 | 7,273 | 1,110,150 | REDUCED | -6.96 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 23,888 | 4,902,060 | REDUCED | -6.44 | |
| HOOD | ROBINHOOD MARKETS INC - A | 5.03 | 25,183,600 | 506,694,000 | REDUCED | -11.01 | |
| HP | HELMERICH & PAYNE | 0.01 | 19,290 | 811,337 | REDUCED | -5.76 | |
| HUN | HUNTSMAN CORP | 0.02 | 76,812 | 1,999,420 | ADDED | 25.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 154,542 | 21,238,700 | ADDED | 25.01 | |
| INCY | INCYTE CORP | 0.03 | 56,918 | 3,240,910 | REDUCED | -10.21 | |
| INTU | INTUIT INC | 0.75 | 115,985 | 75,371,700 | REDUCED | -28.61 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 220,261 | 9,546,110 | REDUCED | -12.75 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 33,529 | 1,308,300 | REDUCED | -5.95 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.54 | 2,089,600 | 54,663,900 | ADDED | 19.85 | |
| JD | JD.COM INC-ADR | 0.02 | 58,345 | 1,596,900 | REDUCED | -0.56 | |
| JOBY | JOBY AVIATION INC | 0.16 | 3,104,460 | 16,639,900 | REDUCED | -7.92 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.26 | 11,698,300 | 26,321,100 | ADDED | 21.35 | |
| KMI | KINDER MORGAN INC | 0.02 | 87,030 | 1,596,130 | REDUCED | -7.29 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.57 | 3,107,410 | 57,052,100 | ADDED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.24 | 8,853,490 | 23,993,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.01 | 32,931 | 682,330 | REDUCED | -4.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 82,326 | 17,543,700 | REDUCED | -6.75 | |
| LIN | LINDE PLC | 0.06 | 12,094 | 5,612,460 | REDUCED | -6.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 19,483 | 8,862,230 | REDUCED | -6.67 | |
| MASS | 908 DEVICES INC | 0.04 | 562,294 | 4,228,450 | REDUCED | -3.39 | |
| MELI | MERCADOLIBRE INC | 1.77 | 118,183 | 178,426,000 | ADDED | 8.51 | |
| META | META PLATFORMS INC-CLASS A | 1.67 | 347,378 | 168,624,000 | ADDED | 45.45 | |
| MGA | MAGNA INTERNATIONAL INC | 0.08 | 143,333 | 7,808,780 | REDUCED | -9.58 | |
| MKFG | MARKFORGED HOLDING CORP | 0.06 | 6,906,590 | 5,801,540 | REDUCED | -11.71 | |
| MOS | MOSAIC CO/THE | 0.01 | 26,837 | 871,129 | REDUCED | -6.72 | |
| MP | MP MATERIALS CORP | 0.00 | 37,377 | 534,491 | REDUCED | -6.09 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 5,026 | 1,012,740 | REDUCED | -4.95 | |
| MRNA | MODERNA INC | 0.78 | 741,783 | 79,044,400 | ADDED | 156 | |
| MSFT | MICROSOFT CORP | 0.16 | 39,476 | 16,580,700 | REDUCED | -3.42 | |
| MTDR | MATADOR RESOURCES CO | 0.01 | 20,447 | 1,365,250 | REDUCED | -7.24 | |
| MTLS | MATERIALISE NV-ADR | 0.10 | 1,835,110 | 9,689,360 | REDUCED | -6.69 | |
| NEM | NEWMONT CORP | 0.03 | 92,719 | 3,323,050 | ADDED | 2.92 | |
| NET | CLOUDFLARE INC - CLASS A | 0.90 | 932,834 | 90,326,300 | REDUCED | -6.83 | |
| NFLX | NETFLIX INC | 0.04 | 6,928 | 4,205,850 | REDUCED | -2.78 | |
| NKE | NIKE INC -CL B | 0.01 | 6,332 | 595,081 | REDUCED | -1.75 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.93 | 3,399,320 | 93,379,300 | REDUCED | -2.28 | |
| NTR | NUTRIEN LTD | 0.06 | 113,023 | 6,138,280 | REDUCED | -6.19 | |
| NTRA | NATERA INC | 0.34 | 371,271 | 33,937,900 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1.12 | 9,484,790 | 113,154,000 | ADDED | 24.28 | |
| NUE | NUCOR CORP | 0.03 | 15,085 | 2,985,320 | REDUCED | -16.4 | |
| NVDA | NVIDIA CORP | 1.19 | 132,473 | 119,565,000 | REDUCED | -32.16 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 27,401 | 6,782,840 | REDUCED | -8.58 | |
| OII | OCEANEERING INTL INC | 0.01 | 32,588 | 762,559 | REDUCED | -3.63 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.01 | 90,021 | 554,529 | REDUCED | -5.08 | |
| OKTA | OKTA INC | 0.00 | 1,393 | 145,722 | REDUCED | -6.7 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 17,951 | 1,166,640 | REDUCED | -6.94 | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.48 | 12,824,400 | 47,963,200 | REDUCED | -2.85 | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.04 | 297,691 | 4,251,030 | REDUCED | -4.73 | |
| PATH | UIPATH INC - CLASS A | 4.14 | 18,403,900 | 417,216,000 | REDUCED | -14.6 | |
| PD | PAGERDUTY INC | 0.94 | 4,193,760 | 95,114,400 | REDUCED | -3.93 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC- CLASS A | 1.45 | 4,199,420 | 145,594,000 | ADDED | 66.6 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 14,613 | 2,773,260 | REDUCED | -7.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.25 | 9,829,630 | 226,180,000 | ADDED | 19.16 | |
| PSNL | PERSONALIS INC | 0.01 | 977,634 | 1,456,680 | REDUCED | -9.79 | |
| PSTG | PURE STORAGE INC - CLASS A | 1.02 | 1,984,620 | 103,180,000 | REDUCED | -4.04 | |
| PSX | PHILLIPS 66 | 0.01 | 6,813 | 1,112,840 | REDUCED | -7.18 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 4,248 | 1,115,100 | REDUCED | -7.53 | |
| QCOM | QUALCOMM INC | 0.01 | 4,725 | 799,706 | ADDED | 39.96 | |
| QSI | QUANTUM-SI INC | 0.16 | 8,054,500 | 15,706,300 | REDUCED | -5.61 | |
| RBLX | ROBLOX CORP -CLASS A | 2.83 | 7,461,410 | 284,877,000 | ADDED | 11.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 33,305 | 32,042,700 | REDUCED | -4.89 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.04 | 60,657 | 3,865,670 | REDUCED | -6.49 | |
| RKLB | ROCKET LAB USA INC | 0.07 | 1,691,090 | 6,916,560 | ADDED | 15.7 | |
| ROKU | ROKU INC | 4.59 | 7,091,890 | 462,108,000 | ADDED | 25.82 | |
| RPTX | REPARE THERAPEUTICS INC | 0.01 | 308,449 | 1,434,290 | REDUCED | -5.39 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 1.02 | 10,362,800 | 103,110,000 | ADDED | 12.59 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 8,776 | 934,820 | REDUCED | -40.1 | |
| SDGR | SCHRODINGER INC | 0.34 | 1,289,510 | 34,752,300 | REDUCED | -5.12 | |
| SE | SEA LTD-ADR | 0.15 | 287,485 | 15,440,800 | ADDED | 319 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC-ADR | 0.08 | 125,929 | 8,442,280 | REDUCED | -6.26 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.00 | 38,020 | 424,683 | REDUCED | -6.00 | |
| SHOP | SHOPIFY INC - CLASS A | 3.54 | 4,625,040 | 356,914,000 | REDUCED | -15.71 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 31,170 | 1,708,430 | ADDED | 34.45 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC - A | 0.17 | 1,506,650 | 17,296,300 | REDUCED | -25.43 | |
| SNPS | SYNOPSYS INC | 0.13 | 22,839 | 13,032,400 | REDUCED | -12.62 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.78 | 10,767,300 | 78,493,600 | ADDED | 176 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.17 | 446,559 | 117,847,000 | ADDED | 32.75 | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 7.02 | 8,358,070 | 706,926,000 | REDUCED | -6.96 | |
| SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.06 | 526,969 | 6,123,380 | REDUCED | -6.31 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 32,844 | 4,868,140 | REDUCED | -6.53 | |
| STNE | STONECO LTD-A | 0.72 | 4,350,040 | 72,167,100 | REDUCED | -44.1 | |
| SU | SUNCOR ENERGY INC | 0.02 | 60,630 | 2,237,850 | REDUCED | -7.1 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.04 | 78,443 | 3,591,120 | REDUCED | -11.03 | |
| TDOC | TELADOC HEALTH INC | 1.08 | 7,181,690 | 108,443,000 | REDUCED | -3.79 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 9,321 | 4,001,690 | REDUCED | -5.64 | |
| TER | TERADYNE INC | 1.54 | 1,379,060 | 155,600,000 | ADDED | 1.06 | |
| TOST | TOAST INC-CLASS A | 1.53 | 6,189,050 | 154,231,000 | ADDED | 3.59 | |
| TRMB | TRIMBLE INC | 1.50 | 2,352,880 | 151,361,000 | REDUCED | -13.13 | |
| TSLA | TESLA INC | 4.98 | 2,854,200 | 501,654,000 | ADDED | 60.18 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.26 | 195,315 | 26,566,700 | REDUCED | -2.51 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.70 | 807,591 | 70,583,500 | ADDED | 5.55 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.06 | 90,551 | 6,231,720 | REDUCED | -6.59 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.01 | 6,607 | 980,677 | REDUCED | -1.84 | |
| TWLO | TWILIO INC - A | 1.44 | 2,366,950 | 144,739,000 | REDUCED | -58.01 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 1.21 | 3,551,310 | 121,668,000 | REDUCED | -0.9 | |
| TXG | 10X GENOMICS INC-CLASS A | 1.35 | 3,621,780 | 135,780,000 | ADDED | 58.6 | |
| U | UNITY SOFTWARE INC | 3.00 | 11,326,500 | 302,419,000 | ADDED | 32.64 | |
| UNP | UNION PACIFIC CORP | 0.02 | 6,995 | 1,720,280 | REDUCED | -14.46 | |
| VALE | VALE SA-SP ADR | 0.04 | 304,192 | 3,705,060 | REDUCED | -6.28 | |
| VCYT | VERACYTE INC | 0.74 | 3,347,440 | 74,011,800 | ADDED | 7.82 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.09 | 40,879 | 9,471,260 | REDUCED | -8.75 | |
| VERV | VERVE THERAPEUTICS INC | 0.34 | 2,592,200 | 34,346,600 | ADDED | 8.12 | |
| VLD | VELO3D INC | 0.03 | 6,277,280 | 2,887,550 | REDUCED | -7.84 | |
| VLO | VALERO ENERGY CORP | 0.01 | 5,040 | 860,278 | REDUCED | -19.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 15,032 | 6,281,870 | REDUCED | -14.29 | |
| WHD | CACTUS INC - A | 0.01 | 16,750 | 839,008 | REDUCED | -5.76 | |
| WMB | WILLIAMS COS INC | 0.01 | 34,567 | 1,347,080 | REDUCED | -6.47 | |
| WY | WEYERHAEUSER CO | 0.02 | 68,320 | 2,453,370 | REDUCED | -7.2 | |
| XOM | EXXON MOBIL CORP | 0.07 | 60,648 | 7,049,720 | REDUCED | -6.59 | |
| XYL | XYLEM INC | 0.02 | 17,302 | 2,236,110 | REDUCED | -13.45 | |
| Z | ZILLOW GROUP INC - C | 0.15 | 314,374 | 15,328,900 | ADDED | 115 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2.80 | 4,311,220 | 281,695,000 | REDUCED | -28.7 | |
| JSC KASPI.KZ ADR | 0.64 | 497,912 | 64,051,400 | NEW | |||
| PRIME MEDICINE INC | 0.23 | 3,364,660 | 23,519,000 | REDUCED | -4.39 | ||
| NEXTRACKER INC-CL A | 0.01 | 11,314 | 636,186 | REDUCED | -5.09 |