Latest Nikko Asset Management Americas, Inc. Stock Portfolio
$10.40Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $10.4 Billions as of 31 Dec, 2023.
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, SQ, PATH. The fund has invested 8.6% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 6.7% of portfolio in BLOCK INC.
The fund managers got completely rid off GENERAL MOTORS CO (GM), BUNGE LTD (BG) and VUZIX CORP (VUZI) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HOLD-CL A (SPR), ENDEAVOR GROUP HOLD-CLASS A (EDR) and MARATHON PETROLEUM CORP (MPC). Nikko Asset Management Americas, Inc. opened new stock positions in BUNGE GLOBAL SA (BG) and NEXTRACKER INC-CL A. The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), RECURSION PHARMACEUTICALS-A (RXRX) and TRADE DESK INC/THE -CLASS A (TTD).
The top stock holdings of Nikko Asset Management Americas, Inc. are COIN, SQ, PATH. The fund has invested 8.6% of it's portfolio in COINBASE GLOBAL INC -CLASS A and 6.7% of portfolio in BLOCK INC.
The fund managers got completely rid off GENERAL MOTORS CO (GM), BUNGE LTD (BG) and VUZIX CORP (VUZI) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HOLD-CL A (SPR), ENDEAVOR GROUP HOLD-CLASS A (EDR) and MARATHON PETROLEUM CORP (MPC). Nikko Asset Management Americas, Inc. opened new stock positions in BUNGE GLOBAL SA (BG) and NEXTRACKER INC-CL A. The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), RECURSION PHARMACEUTICALS-A (RXRX) and TRADE DESK INC/THE -CLASS A (TTD).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,317,340 |
| NEXTRACKER INC-CL A | 558,022 |
New stocks bought by Nikko Asset Management Americas, Inc.
Additions
Additions to existing portfolio by Nikko Asset Management Americas, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AEROSYSTEMS HOLD-CL A | -60.39 |
| ENDEAVOR GROUP HOLD-CLASS A | -49.93 |
| MARATHON PETROLEUM CORP | -45.45 |
| BAKER HUGHES CO | -41.89 |
| NVIDIA CORP | -41.07 |
| HESS CORP | -33.9 |
| VALERO ENERGY CORP | -32.65 |
| COINBASE GLOBAL INC -CLASS A | -31.68 |
Nikko Asset Management Americas, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MOTORS CO | -5,800,320 |
| VUZIX CORP | -511,064 |
| TPI COMPOSITES INC | -282,480 |
| LI-CYCLE HOLDINGS CORP | -251,234 |
| BUNGE LTD | -1,474,900 |
Nikko Asset Management Americas, Inc. got rid off the above stocks
Current Stock Holdings of Nikko Asset Management Americas, Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 105,724 | 20,350,800 | REDUCED | -6.63 | |
| ACCD | ACCOLADE INC | 0.21 | 1,802,490 | 21,648,000 | ADDED | 0.19 | |
| ACHR | ARCHER AVIATION INC-A | 0.67 | 11,378,200 | 69,748,300 | REDUCED | -3.2 | |
| ADBE | ADOBE INC | 0.00 | 865 | 516,146 | REDUCED | -11.1 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 32,208 | 2,325,420 | REDUCED | -3.68 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.31 | 6,511,660 | 31,907,100 | REDUCED | -0.9 | |
| ADSK | AUTODESK INC | 0.00 | 1,769 | 430,716 | REDUCED | -10.75 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 46,040 | 2,524,830 | REDUCED | -3.6 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.03 | 242,839 | 3,268,610 | REDUCED | -10.89 | |
| ALB | ALBEMARLE CORP | 0.02 | 14,564 | 2,103,480 | ADDED | 31.69 | |
| AMD | ADVANCED MICRO DEVICES | 0.61 | 431,600 | 63,626,500 | REDUCED | -2.46 | |
| AMZN | AMAZON.COM INC | 0.20 | 136,719 | 20,773,100 | REDUCED | -7.99 | |
| ANSS | ANSYS INC | 0.12 | 35,905 | 13,028,500 | REDUCED | -8.33 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04 | 16,473 | 4,510,310 | ADDED | 7.33 | |
| APTV | APTIV PLC | 0.04 | 44,478 | 3,990,570 | REDUCED | -6.4 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 0.40 | 1,320,650 | 41,587,300 | REDUCED | -4.89 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 41,910 | 783,298 | REDUCED | -9.06 | |
| AUR | AURORA INNOVATION INC | 0.15 | 3,587,520 | 15,677,500 | REDUCED | -6.26 | |
| AVAV | AEROVIRONMENT INC | 0.46 | 378,096 | 47,655,200 | REDUCED | -12.38 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.22 | 1,877,540 | 23,281,400 | ADDED | 24.73 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.03 | 36,793 | 2,851,460 | REDUCED | -6.69 | |
| BBD | BANCO BRADESCO-ADR | 0.00 | 87,597 | 306,590 | ADDED | 0.92 | |
| BEAM | BEAM THERAPEUTICS INC | 0.62 | 2,358,090 | 64,092,900 | ADDED | 43.6 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 923,157 | 997,010 | REDUCED | -2.09 | |
| BG | BUNGE GLOBAL SA | 0.01 | 13,052 | 1,317,340 | NEW | ||
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.10 | 147,246 | 10,058,400 | REDUCED | -0.21 | |
| BILL | BILL HOLDINGS INC | 0.31 | 396,828 | 32,361,300 | REDUCED | -7.94 | |
| BKR | BAKER HUGHES CO | 0.01 | 25,246 | 862,908 | REDUCED | -41.89 | |
| BLDE | BLADE AIR MOBILITY INC | 0.14 | 3,974,290 | 14,029,300 | REDUCED | -6.71 | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 0.01 | 667,065 | 633,712 | UNCHANGED | 0.00 | |
| BP | BP PLC-SPONS ADR | 0.04 | 120,779 | 4,276,780 | ADDED | 3.97 | |
| CAT | CATERPILLAR INC | 0.06 | 21,218 | 6,275,010 | REDUCED | -18.13 | |
| CCJ | CAMECO CORP | 0.25 | 602,222 | 25,955,800 | REDUCED | -4.75 | |
| CDNA | CAREDX INC | 0.33 | 2,874,900 | 34,498,800 | REDUCED | -4.95 | |
| CERS | CERUS CORP | 0.16 | 7,568,070 | 16,347,000 | REDUCED | -4.36 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 17,383 | 1,381,780 | REDUCED | -3.66 | |
| CHX | CHAMPIONX CORP | 0.01 | 26,971 | 787,823 | REDUCED | -21.31 | |
| CMPS | COMPASS PATHWAYS PLC | 0.03 | 364,962 | 3,204,370 | REDUCED | -6.98 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.03 | 45,566 | 2,985,940 | REDUCED | -3.71 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 8.63 | 5,162,490 | 897,808,000 | REDUCED | -31.68 | |
| COP | CONOCOPHILLIPS | 0.03 | 22,226 | 2,579,550 | REDUCED | -9.36 | |
| CRSP | CRISPR THERAPEUTICS AG | 2.03 | 3,369,760 | 210,913,000 | REDUCED | -2.76 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.67 | 272,602 | 69,587,100 | REDUCED | -6.65 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 61,585 | 1,571,030 | REDUCED | -3.26 | |
| CTVA | CORTEVA INC | 0.38 | 829,418 | 39,745,700 | REDUCED | -3.91 | |
| CVX | CHEVRON CORP | 0.06 | 42,760 | 6,376,800 | ADDED | 6.49 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 17,017 | 847,447 | ADDED | 16.24 | |
| DDD | 3D SYSTEMS CORP | 0.03 | 494,530 | 3,135,320 | REDUCED | -31.24 | |
| DE | DEERE & CO | 0.40 | 104,124 | 41,640,200 | REDUCED | -6.42 | |
| DIS | WALT DISNEY CO/THE | 0.08 | 89,600 | 8,089,980 | REDUCED | -6.68 | |
| DKNG | DRAFTKINGS INC-CL A | 2.53 | 7,471,800 | 263,306,000 | REDUCED | -19.49 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.94 | 58,238,900 | 97,841,400 | REDUCED | -0.86 | |
| DPZ | DOMINO'S PIZZA INC | 0.05 | 13,030 | 5,370,580 | REDUCED | -6.94 | |
| DVN | DEVON ENERGY CORP | 0.01 | 32,429 | 1,469,030 | ADDED | 8.5 | |
| ECL | ECOLAB INC | 0.01 | 6,931 | 1,374,700 | REDUCED | -4.95 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.00 | 13,001 | 308,384 | REDUCED | -49.93 | |
| EOG | EOG RESOURCES INC | 0.01 | 11,424 | 1,381,500 | REDUCED | -5.03 | |
| EQT | EQT CORP | 0.01 | 20,007 | 773,471 | REDUCED | -6.64 | |
| ESLT | ELBIT SYSTEMS LTD | 0.09 | 46,024 | 9,791,150 | REDUCED | -8.85 | |
| ETSY | ETSY INC | 0.06 | 73,140 | 5,928,730 | REDUCED | -7.62 | |
| EXAS | EXACT SCIENCES CORP | 1.25 | 1,758,850 | 130,120,000 | REDUCED | -10.41 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 166,833 | 7,097,080 | REDUCED | -4.00 | |
| FTI | TECHNIPFMC PLC | 0.01 | 56,758 | 1,142,540 | REDUCED | -16.9 | |
| GENI | GENIUS SPORTS LTD | 0.40 | 6,800,960 | 41,961,900 | REDUCED | -3.5 | |
| GH | GUARDANT HEALTH INC | 0.02 | 93,745 | 2,535,800 | REDUCED | -16.18 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.85 | 2,224,280 | 88,036,900 | ADDED | 10.83 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 139,452 | 2,521,290 | REDUCED | -3.64 | |
| GOOG | ALPHABET INC-CL C | 0.22 | 166,188 | 23,424,200 | REDUCED | -7.5 | |
| GRMN | GARMIN LTD | 0.15 | 121,791 | 15,658,700 | REDUCED | -7.83 | |
| HAL | HALLIBURTON CO | 0.01 | 29,727 | 1,074,330 | REDUCED | -1.02 | |
| HEI | HEICO CORP | 0.04 | 24,213 | 4,331,460 | REDUCED | -9.17 | |
| HES | HESS CORP | 0.01 | 7,817 | 1,127,060 | REDUCED | -33.9 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 25,532 | 5,354,320 | REDUCED | -9.06 | |
| HOOD | ROBINHOOD MARKETS INC - A | 3.47 | 28,297,800 | 360,514,000 | ADDED | 9.64 | |
| HP | HELMERICH & PAYNE | 0.01 | 20,468 | 741,146 | REDUCED | -5.26 | |
| HUN | HUNTSMAN CORP | 0.01 | 61,433 | 1,543,810 | ADDED | 31.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 123,622 | 15,875,500 | REDUCED | -6.91 | |
| INCY | INCYTE CORP | 0.04 | 63,389 | 3,980,200 | REDUCED | -7.29 | |
| INTU | INTUIT INC | 0.98 | 162,468 | 101,580,000 | REDUCED | -7.16 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.12 | 252,459 | 12,756,800 | REDUCED | -13.68 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 35,650 | 1,288,390 | REDUCED | -5.04 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.69 | 1,743,480 | 71,761,700 | ADDED | 44.86 | |
| JD | JD.COM INC-ADR | 0.02 | 58,672 | 1,695,030 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.22 | 3,371,620 | 22,421,300 | REDUCED | -7.73 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.17 | 9,640,130 | 18,123,400 | ADDED | 17.6 | |
| KMI | KINDER MORGAN INC | 0.02 | 93,877 | 1,655,050 | ADDED | 13.58 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.61 | 3,107,370 | 63,048,500 | REDUCED | -11.93 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 34,654 | 627,930 | REDUCED | -24.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 88,284 | 18,597,000 | REDUCED | -8.62 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.05 | 12,923 | 5,308,250 | REDUCED | -8.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 20,875 | 9,460,760 | REDUCED | -8.73 | |
| MASS | 908 DEVICES INC | 0.06 | 582,034 | 6,536,240 | REDUCED | -7.61 | |
| MELI | MERCADOLIBRE INC | 1.64 | 108,911 | 170,946,000 | REDUCED | -15.89 | |
| META | META PLATFORMS INC-CLASS A | 0.81 | 238,823 | 84,531,400 | ADDED | 6.41 | |
| MGA | MAGNA INTERNATIONAL INC | 0.09 | 158,511 | 9,364,830 | REDUCED | -6.32 | |
| MKFG | MARKFORGED HOLDING CORP | 0.06 | 7,822,250 | 6,414,240 | REDUCED | -4.77 | |
| MOS | MOSAIC CO/THE | 0.01 | 28,769 | 1,027,630 | REDUCED | -4.9 | |
| MP | MP MATERIALS CORP | 0.01 | 39,801 | 789,652 | REDUCED | -3.63 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 5,288 | 784,369 | REDUCED | -45.45 | |
| MRNA | MODERNA INC | 0.28 | 288,779 | 28,719,100 | ADDED | 130 | |
| MSFT | MICROSOFT CORP | 0.15 | 40,872 | 15,364,200 | ADDED | 6.75 | |
| MTDR | MATADOR RESOURCES CO | 0.01 | 22,044 | 1,252,980 | REDUCED | -15.26 | |
| MTLS | MATERIALISE NV-ADR | 0.12 | 1,966,780 | 12,921,700 | REDUCED | -2.25 | |
| NEM | NEWMONT CORP | 0.04 | 90,089 | 3,727,880 | ADDED | 25.25 | |
| NET | CLOUDFLARE INC - CLASS A | 0.80 | 1,001,220 | 83,351,700 | REDUCED | -5.67 | |
| NFLX | NETFLIX INC | 0.03 | 7,126 | 3,469,360 | REDUCED | -5.78 | |
| NKE | NIKE INC -CL B | 0.01 | 6,445 | 699,411 | REDUCED | -10.5 | |
| NTLA | INTELLIA THERAPEUTICS INC | 1.02 | 3,478,560 | 105,957,000 | REDUCED | -1.19 | |
| NTR | NUTRIEN LTD | 0.06 | 120,482 | 6,786,750 | REDUCED | -4.04 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.61 | 7,631,520 | 63,494,300 | REDUCED | -20.08 | |
| NUE | NUCOR CORP | 0.03 | 18,044 | 3,140,920 | REDUCED | -3.4 | |
| NVDA | NVIDIA CORP | 0.93 | 195,272 | 96,692,800 | REDUCED | -41.07 | |
| NVTA | INVITAE CORP | 0.10 | 16,764,500 | 10,561,600 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 29,974 | 6,882,930 | REDUCED | -6.4 | |
| OII | OCEANEERING INTL INC | 0.01 | 33,817 | 719,288 | REDUCED | -20.03 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.01 | 94,843 | 643,036 | ADDED | 19.29 | |
| OKTA | OKTA INC | 0.00 | 1,493 | 135,146 | REDUCED | -9.13 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 19,290 | 1,151,610 | REDUCED | -4.86 | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1.25 | 13,200,400 | 129,628,000 | REDUCED | -1.84 | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.04 | 312,477 | 3,893,460 | REDUCED | -7.77 | |
| PATH | UIPATH INC - CLASS A | 5.14 | 21,551,200 | 535,117,000 | REDUCED | -12.87 | |
| PD | PAGERDUTY INC | 0.97 | 4,365,410 | 100,972,000 | REDUCED | -2.62 | |
| PFE | PFIZER INC | 0.02 | 60,070 | 1,728,820 | REDUCED | -4.65 | |
| PINS | PINTEREST INC- CLASS A | 0.90 | 2,520,660 | 93,365,200 | REDUCED | -0.42 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 15,747 | 2,567,550 | REDUCED | -3.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.36 | 8,249,080 | 141,554,000 | ADDED | 11.5 | |
| PSNL | PERSONALIS INC | 0.02 | 1,083,680 | 2,254,060 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.71 | 2,068,260 | 73,733,300 | ADDED | 83.94 | |
| PSX | PHILLIPS 66 | 0.01 | 7,340 | 977,027 | REDUCED | -5.19 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 4,594 | 1,033,700 | REDUCED | -30.54 | |
| QCOM | QUALCOMM INC | 0.00 | 3,376 | 488,271 | REDUCED | -10.59 | |
| QSI | QUANTUM-SI INC | 0.16 | 8,532,920 | 17,065,800 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP -CLASS A | 2.96 | 6,722,120 | 307,470,000 | REDUCED | -5.73 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 35,019 | 30,739,700 | REDUCED | -4.72 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.05 | 64,869 | 4,829,500 | ADDED | 8.46 | |
| RKLB | ROCKET LAB USA INC | 0.08 | 1,461,580 | 8,067,910 | REDUCED | -8.79 | |
| ROKU | ROKU INC | 4.97 | 5,636,480 | 516,640,000 | REDUCED | -9.46 | |
| RPTX | REPARE THERAPEUTICS INC | 0.02 | 326,011 | 2,379,880 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.87 | 9,203,780 | 90,565,200 | ADDED | 161 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 14,651 | 1,260,860 | REDUCED | -2.48 | |
| SDGR | SCHRODINGER INC | 0.47 | 1,359,120 | 48,643,000 | REDUCED | -5.28 | |
| SE | SEA LTD-ADR | 0.03 | 68,463 | 2,772,750 | ADDED | 4.09 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 77,917 | 7,293,030 | REDUCED | -0.39 | |
| SHEL | SHELL PLC-ADR | 0.09 | 134,343 | 8,839,770 | REDUCED | -4.02 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.01 | 40,448 | 628,562 | ADDED | 28.92 | |
| SHOP | SHOPIFY INC - CLASS A | 4.11 | 5,486,820 | 427,258,000 | REDUCED | -8.16 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 23,184 | 1,206,260 | REDUCED | -14.81 | |
| SLGC | SOMALOGIC INC | 0.20 | 8,302,040 | 20,921,100 | REDUCED | -5.31 | |
| SNAP | SNAP INC - A | 0.33 | 2,020,400 | 34,225,600 | REDUCED | -7.3 | |
| SNPS | SYNOPSYS INC | 0.13 | 26,138 | 13,449,300 | REDUCED | -17.05 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.37 | 3,896,690 | 38,733,100 | ADDED | 241 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.61 | 336,387 | 63,210,500 | REDUCED | -17.34 | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.02 | 53,834 | 1,710,840 | REDUCED | -60.39 | |
| SQ | BLOCK INC | 6.68 | 8,982,860 | 694,735,000 | ADDED | 0.81 | |
| SSRM | SSR MINING INC | 0.01 | 132,988 | 1,428,290 | ADDED | 8.35 | |
| SSYS | STRATASYS LTD | 0.08 | 562,461 | 8,031,940 | REDUCED | -9.01 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 35,137 | 4,149,680 | REDUCED | -4.33 | |
| STNE | STONECO LTD-A | 1.35 | 7,781,730 | 140,305,000 | REDUCED | -6.08 | |
| SU | SUNCOR ENERGY INC | 0.02 | 65,266 | 2,090,470 | REDUCED | -3.7 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.04 | 88,164 | 3,726,690 | ADDED | 16.55 | |
| TDOC | TELADOC HEALTH INC | 1.55 | 7,464,870 | 160,868,000 | REDUCED | -2.9 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 9,878 | 4,413,390 | REDUCED | -9.15 | |
| TER | TERADYNE INC | 1.42 | 1,364,540 | 148,120,000 | REDUCED | -4.88 | |
| TOST | TOAST INC-CLASS A | 1.05 | 5,974,660 | 109,097,000 | ADDED | 82.68 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 1.39 | 2,708,640 | 144,100,000 | ADDED | 1.69 | |
| TSLA | TESLA INC | 4.26 | 1,781,830 | 442,750,000 | REDUCED | -1.17 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.20 | 200,335 | 20,824,800 | ADDED | 20.62 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.53 | 765,157 | 55,053,000 | ADDED | 138 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.06 | 96,935 | 6,534,390 | REDUCED | -4.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.01 | 6,731 | 1,083,420 | REDUCED | -3.32 | |
| TWLO | TWILIO INC - A | 4.11 | 5,636,480 | 427,471,000 | REDUCED | -1.4 | |
| TWOU | 2U INC | 0.06 | 5,296,330 | 6,408,560 | REDUCED | -1.43 | |
| TWST | TWIST BIOSCIENCE CORP | 1.27 | 3,583,440 | 131,835,000 | ADDED | 2.86 | |
| TXG | 10X GENOMICS INC-CLASS A | 1.23 | 2,283,530 | 127,764,000 | ADDED | 32.88 | |
| U | UNITY SOFTWARE INC | 3.36 | 8,539,490 | 349,094,000 | ADDED | 15.87 | |
| UNP | UNION PACIFIC CORP | 0.02 | 8,177 | 2,008,840 | REDUCED | -2.83 | |
| VALE | VALE SA-SP ADR | 0.05 | 324,563 | 5,147,570 | REDUCED | -4.36 | |
| VCYT | VERACYTE INC | 0.82 | 3,104,680 | 85,409,600 | REDUCED | -2.17 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.08 | 44,801 | 8,625,540 | ADDED | 3.39 | |
| VERV | VERVE THERAPEUTICS INC | 0.32 | 2,397,600 | 33,326,700 | ADDED | 11.66 | |
| VLD | VELO3D INC | 0.03 | 6,811,570 | 2,724,630 | REDUCED | -3.74 | |
| VLO | VALERO ENERGY CORP | 0.01 | 6,281 | 816,404 | REDUCED | -32.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 17,539 | 7,136,270 | REDUCED | -6.57 | |
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC - A | 0.01 | 17,773 | 806,894 | REDUCED | -4.77 | |
| WMB | WILLIAMS COS INC | 0.01 | 36,959 | 1,287,280 | REDUCED | -19.66 | |
| WY | WEYERHAEUSER CO | 0.03 | 73,619 | 2,559,730 | REDUCED | -3.7 | |
| XOM | EXXON MOBIL CORP | 0.06 | 64,925 | 6,491,200 | REDUCED | -1.08 | |
| XYL | XYLEM INC | 0.02 | 19,991 | 2,286,370 | ADDED | 7.12 | |
| Z | ZILLOW GROUP INC - C | 0.08 | 146,186 | 8,456,860 | REDUCED | -8.64 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4.18 | 6,046,230 | 434,785,000 | ADDED | 4.01 | |
| PRIME MEDICINE INC | 0.30 | 3,519,030 | 31,178,600 | REDUCED | -3.19 | ||
| NEXTRACKER INC-CL A | 0.00 | 11,921 | 558,022 | NEW |