# EDGAR Filing Document

**Accession Number:** 0001480751
**File Stem:** 0001140361-26-004788
**Filing Date:** 2026-2
**Character Count:** 25695
**Document Hash:** 40f289c142a1ed54cb2a527df5881d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004788.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001140361-26-004788

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amova Asset Management Americas, Inc.
- **CENTRAL INDEX KEY:** 0001480751

**ORGANIZATION NAME:**
- **EIN:** 941302123
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13674
- **FILM NUMBER:** 26620571

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** 212-610-6100

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nikko Asset Management Americas, Inc.
- **DATE OF NAME CHANGE:** 20100112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Amova Asset Management Americas Inc.<br>**Address:** 605 THIRD AVENUE<br>38TH FLOOR<br>NEW YORK, NY 10158

**Form 13F File Number:** 028-13674

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary L. Beckham<br>**Title:** Chief Compliance Officer<br>**Phone:** (212)-610-6124

**Signature, Place, and Date of Signing:**

/s/ Gary L. Beckham  New York, NY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $8652616139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Sumitomo Mitsui Trust Group Inc. | 028-14527              |
|  | Amova Asset Management Co. Ltd.  | 028-12975              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 180558126 | 968192 | SH |  | SOLE | 12 | 507921 | 0 | 460271 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 100772403 | 321146 | SH |  | SOLE | 12 | 41769 | 0 | 279377 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1065613 | 3920 | SH |  | SOLE | 12 | 0 | 0 | 3920 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 835177 | 1727 | SH |  | SOLE | 12 | 0 | 0 | 1727 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 186584270 | 808354 | SH |  | SOLE | 12 | 360592 | 0 | 447762 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 108672420 | 357628 | SH |  | SOLE | 12 | 126616 | 0 | 231012 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 153188772 | 232164 | SH |  | SOLE | 12 | 90422 | 0 | 141742 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 435375239 | 968469 | SH |  | SOLE | 12 | 892098 | 0 | 76371 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5871616 | 48800 | SH |  | SOLE | 12 | 48800 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 59942321 | 409023 | SH |  | SOLE | 12 | 233219 | 0 | 175804 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 304413762 | 1421697 | SH |  | SOLE | 12 | 617923 | 0 | 803774 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 328051490 | 1845578 | SH |  | SOLE | 12 | 676373 | 0 | 1169205 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 12485625 | 133180 | SH |  | SOLE | 12 | 0 | 0 | 133180 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 3234570 | 21227 | SH |  | SOLE | 12 | 21227 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5330198 | 9306 | SH |  | SOLE | 12 | 0 | 0 | 9306 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13802350 | 52104 | SH |  | SOLE | 12 | 0 | 0 | 52104 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 2868909 | 6729 | SH |  | SOLE | 12 | 6729 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5314306 | 72333 | SH |  | SOLE | 12 | 72333 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 955356 | 8398 | SH |  | SOLE | 12 | 0 | 0 | 8398 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1478369 | 4517 | SH |  | SOLE | 12 | 0 | 0 | 4517 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 529840535 | 3293185 | SH |  | SOLE | 12 | 1503470 | 0 | 1789715 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 5503504 | 91178 | SH |  | SOLE | 12 | 91178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 828518 | 4844 | SH |  | SOLE | 12 | 0 | 0 | 4844 |
| TOTALENERGIES SE | COM | 89151E109 | BBG000JLVJ97 | 3386347 | 51779 | SH |  | SOLE | 12 | 51779 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 445893 | 3109 | SH |  | SOLE | 12 | 3109 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 4094943 | 51174 | SH |  | SOLE | 12 | 51174 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 29235245 | 44136 | SH |  | SOLE | 12 | 19873 | 0 | 24263 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 102427810 | 219991 | SH |  | SOLE | 12 | 138375 | 0 | 81616 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4251596 | 21793 | SH |  | SOLE | 12 | 0 | 0 | 21793 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 642838 | 2779 | SH |  | SOLE | 12 | 2779 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 6399886 | 64095 | SH |  | SOLE | 12 | 64095 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4772372 | 9867 | SH |  | SOLE | 12 | 0 | 0 | 9867 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1609748 | 17200 | SH |  | SOLE | 12 | 17200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2862452 | 6314 | SH |  | SOLE | 12 | 0 | 0 | 6314 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 229845 | 657 | SH |  | SOLE | 12 | 0 | 0 | 657 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 74356658 | 158658 | SH |  | SOLE | 12 | 0 | 0 | 158658 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 164106990 | 81473 | SH |  | SOLE | 12 | 32665 | 0 | 48808 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 89607482 | 154336 | SH |  | SOLE | 12 | 49455 | 0 | 104881 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 4204278 | 24804 | SH |  | SOLE | 12 | 24804 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 14651510 | 90447 | SH |  | SOLE | 12 | 0 | 0 | 90447 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2373702 | 68367 | SH |  | SOLE | 12 | 68367 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 515119218 | 4555755 | SH |  | SOLE | 12 | 2299226 | 0 | 2256529 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11148794 | 23737 | SH |  | SOLE | 12 | 0 | 0 | 23737 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 53522660 | 236324 | SH |  | SOLE | 12 | 0 | 0 | 236324 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 4703244 | 92620 | SH |  | SOLE | 12 | 92620 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 74544116 | 4450395 | SH |  | SOLE | 12 | 1336975 | 0 | 3113420 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 3665095 | 84197 | SH |  | SOLE | 12 | 84197 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 101983944 | 751429 | SH |  | SOLE | 12 | 262983 | 0 | 488446 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12481586 | 16171 | SH |  | SOLE | 12 | 13966 | 0 | 2205 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 656232 | 10919 | SH |  | SOLE | 12 | 10919 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2269744 | 67053 | SH |  | SOLE | 12 | 67053 | 0 | 0 |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 938453 | 24458 | SH |  | SOLE | 12 | 24458 | 0 | 0 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 25019728 | 196187 | SH |  | SOLE | 12 | 0 | 0 | 196187 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 89123064 | 452103 | SH |  | SOLE | 12 | 209486 | 0 | 242617 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2395745 | 184005 | SH |  | SOLE | 12 | 184005 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 36217264 | 123339 | SH |  | SOLE | 12 | 0 | 0 | 123339 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 716404 | 26070 | SH |  | SOLE | 12 | 26070 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1516092 | 34177 | SH |  | SOLE | 12 | 34177 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 912417 | 8693 | SH |  | SOLE | 12 | 8693 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 5624132 | 25932 | SH |  | SOLE | 12 | 0 | 0 | 25932 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 2623283 | 10618 | SH |  | SOLE | 12 | 10618 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 856829 | 6639 | SH |  | SOLE | 12 | 6639 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 398120 | 1345 | SH |  | SOLE | 12 | 0 | 0 | 1345 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 389214504 | 1721198 | SH |  | SOLE | 12 | 1002683 | 0 | 718515 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 588885 | 12934 | SH |  | SOLE | 12 | 12934 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 557813 | 3427 | SH |  | SOLE | 12 | 3427 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 62739543 | 876373 | SH |  | SOLE | 12 | 547580 | 0 | 328793 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 87213683 | 667639 | SH |  | SOLE | 12 | 430429 | 0 | 237210 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 34743419 | 379751 | SH |  | SOLE | 12 | 379751 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 2047449 | 24017 | SH |  | SOLE | 12 | 24017 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 30117928 | 515983 | SH |  | SOLE | 12 | 0 | 0 | 515983 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 538694 | 3313 | SH |  | SOLE | 12 | 3313 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 224271261 | 2768781 | SH |  | SOLE | 12 | 1249949 | 0 | 1518832 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 19598902 | 292390 | SH |  | SOLE | 12 | 269812 | 0 | 22578 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 36084283 | 517560 | SH |  | SOLE | 12 | 0 | 0 | 517560 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 16652927 | 122466 | SH |  | SOLE | 12 | 0 | 0 | 122466 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1953945 | 7632 | SH |  | SOLE | 12 | 0 | 0 | 7632 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 717904 | 17463 | SH |  | SOLE | 12 | 17463 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 959849 | 5203 | SH |  | SOLE | 12 | 5203 | 0 | 0 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 232760 | 69898 | SH |  | SOLE | 12 | 0 | 0 | 69898 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 4842201 | 14964 | SH |  | SOLE | 12 | 0 | 0 | 14964 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2034346 | 12473 | SH |  | SOLE | 12 | 12473 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 10501838 | 51774 | SH |  | SOLE | 12 | 0 | 0 | 51774 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 188657442 | 2898409 | SH |  | SOLE | 12 | 1510181 | 0 | 1388228 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 212685706 | 1099833 | SH |  | SOLE | 12 | 762953 | 0 | 336880 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 1070395 | 4662 | SH |  | SOLE | 12 | 0 | 0 | 4662 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 1727500 | 7739 | SH |  | SOLE | 12 | 0 | 0 | 7739 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1108860 | 8145 | SH |  | SOLE | 12 | 8145 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5734463 | 92926 | SH |  | SOLE | 12 | 92926 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10633264 | 18418 | SH |  | SOLE | 12 | 0 | 0 | 18418 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 735231 | 13717 | SH |  | SOLE | 12 | 13717 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 107835838 | 471084 | SH |  | SOLE | 12 | 427278 | 0 | 43806 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 836537 | 14551 | SH |  | SOLE | 12 | 14551 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 86346981 | 3298204 | SH |  | SOLE | 12 | 1226669 | 0 | 2071535 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 667406 | 23625 | SH |  | SOLE | 12 | 23625 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5222215 | 10224 | SH |  | SOLE | 12 | 0 | 0 | 10224 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2388877 | 49893 | SH |  | SOLE | 12 | 49893 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2693968 | 15903 | SH |  | SOLE | 12 | 15903 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 72491820 | 1081806 | SH |  | SOLE | 12 | 781198 | 0 | 300608 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 116241396 | 886865 | SH |  | SOLE | 12 | 821736 | 0 | 65129 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 30993238 | 188707 | SH |  | SOLE | 12 | 0 | 0 | 188707 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1463556 | 10349 | SH |  | SOLE | 12 | 10349 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 802217 | 20366 | SH |  | SOLE | 12 | 20366 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 641832 | 14407 | SH |  | SOLE | 12 | 14407 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 826573 | 9279 | SH |  | SOLE | 12 | 9279 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 987079 | 37503 | SH |  | SOLE | 12 | 37503 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2201880 | 22293 | SH |  | SOLE | 12 | 0 | 0 | 22293 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 1837716 | 8911 | SH |  | SOLE | 12 | 8911 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 8856743 | 87207 | SH |  | SOLE | 12 | 74226 | 0 | 12981 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 97254410 | 1281687 | SH |  | SOLE | 12 | 488829 | 0 | 792858 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 43630272 | 252490 | SH |  | SOLE | 12 | 209249 | 0 | 43241 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 134985832 | 3801347 | SH |  | SOLE | 12 | 741817 | 0 | 3059530 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 985328 | 41575 | SH |  | SOLE | 12 | 41575 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 4381398 | 113596 | SH |  | SOLE | 12 | 113596 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 82638866 | 1871775 | SH |  | SOLE | 12 | 577382 | 0 | 1294393 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1014640 | 3515 | SH |  | SOLE | 12 | 3515 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 79441651 | 1013933 | SH |  | SOLE | 12 | 527984 | 0 | 485949 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 203936171 | 2570408 | SH |  | SOLE | 12 | 1411138 | 0 | 1159270 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 28326104 | 415217 | SH |  | SOLE | 12 | 0 | 0 | 415217 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 64064775 | 2475455 | SH |  | SOLE | 12 | 0 | 0 | 2475455 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 50208002 | 1323004 | SH |  | SOLE | 12 | 799134 | 0 | 523870 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 318800204 | 2941504 | SH |  | SOLE | 12 | 1839438 | 0 | 1102066 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 121932885 | 3538389 | SH |  | SOLE | 12 | 1274751 | 0 | 2263638 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 48289468 | 199824 | SH |  | SOLE | 12 | 0 | 0 | 199824 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 23102721 | 295469 | SH |  | SOLE | 12 | 0 | 0 | 295469 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 65380522 | 640295 | SH |  | SOLE | 12 | 538962 | 0 | 101333 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 25452499 | 332930 | SH |  | SOLE | 12 | 0 | 0 | 332930 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 764506 | 9885 | SH |  | SOLE | 12 | 9885 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2884400 | 6924 | SH |  | SOLE | 12 | 0 | 0 | 6924 |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 7392835 | 197987 | SH |  | SOLE | 12 | 0 | 0 | 197987 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7401466 | 93571 | SH |  | SOLE | 12 | 0 | 0 | 93571 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1576327 | 112274 | SH |  | SOLE | 12 | 112274 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 133396992 | 4911524 | SH |  | SOLE | 12 | 2165969 | 0 | 2745555 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 23850831 | 1808251 | SH |  | SOLE | 12 | 0 | 0 | 1808251 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 588622 | 5717 | SH |  | SOLE | 12 | 5717 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 891588 | 63594 | SH |  | SOLE | 12 | 63594 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 206959798 | 3504823 | SH |  | SOLE | 12 | 3303597 | 0 | 201226 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 748719 | 14832 | SH |  | SOLE | 12 | 14832 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1824592 | 91919 | SH |  | SOLE | 12 | 91919 | 0 | 0 |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 21930345 | 759624 | SH |  | SOLE | 12 | 0 | 0 | 759624 |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 749470 | 86146 | SH |  | SOLE | 12 | 86146 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 416006 | 17276 | SH |  | SOLE | 12 | 17276 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 24726317 | 6439145 | SH |  | SOLE | 12 | 3301490 | 0 | 3137655 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1475224 | 54719 | SH |  | SOLE | 12 | 0 | 0 | 54719 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 28630236 | 1974499 | SH |  | SOLE | 12 | 1221643 | 0 | 752856 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 31716094 | 806820 | SH |  | SOLE | 12 | 0 | 0 | 806820 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 19153811 | 510360 | SH |  | SOLE | 12 | 0 | 0 | 510360 |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 830965 | 19589 | SH |  | SOLE | 12 | 19589 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 59514716 | 7914191 | SH |  | SOLE | 12 | 3930777 | 0 | 3983414 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 102605016 | 1958111 | SH |  | SOLE | 12 | 1798533 | 0 | 159578 |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 95513941 | 2524820 | SH |  | SOLE | 12 | 1251095 | 0 | 1273725 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 918382 | 5272 | SH |  | SOLE | 12 | 5272 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 640153 | 14020 | SH |  | SOLE | 12 | 14020 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 8532587 | 526378 | SH |  | SOLE | 12 | 0 | 0 | 526378 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 589317 | 31924 | SH |  | SOLE | 12 | 31924 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 122181703 | 4409300 | SH |  | SOLE | 12 | 4177993 | 0 | 231307 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 52957506 | 1257898 | SH |  | SOLE | 12 | 1085910 | 0 | 171988 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 627715 | 26133 | SH |  | SOLE | 12 | 26133 | 0 | 0 |
| WERIDE INC-ADR | COM | 950915108 | BBG01P0V70V2 | 6092958 | 700340 | SH |  | SOLE | 12 | 0 | 0 | 700340 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 31615439 | 1947963 | SH |  | SOLE | 12 | 1518989 | 0 | 428974 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 49647154 | 381725 | SH |  | SOLE | 12 | 356941 | 0 | 24784 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 89424294 | 5486153 | SH |  | SOLE | 12 | 5119547 | 0 | 366606 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 16839373 | 479481 | SH |  | SOLE | 12 | 0 | 0 | 479481 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 60262594 | 1902829 | SH |  | SOLE | 12 | 1742289 | 0 | 160540 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 25381782 | 6221025 | SH |  | SOLE | 12 | 5445431 | 0 | 775594 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 25985020 | 2360129 | SH |  | SOLE | 12 | 0 | 0 | 2360129 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 19418826 | 1117952 | SH |  | SOLE | 12 | 0 | 0 | 1117952 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 415230 | 41523 | SH |  | SOLE | 12 | 41523 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 24481809 | 1290554 | SH |  | SOLE | 12 | 1081212 | 0 | 209342 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 19688300 | 2192461 | SH |  | SOLE | 12 | 1990509 | 0 | 201952 |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 8636813 | 789471 | SH |  | SOLE | 12 | 0 | 0 | 789471 |
| ATAI BECKLEY NV | COM | 04650F101 | BBG0107FR3K9 | 1887273 | 461436 | SH |  | SOLE | 12 | 0 | 0 | 461436 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 50359306 | 2819670 | SH |  | SOLE | 12 | 2565146 | 0 | 254524 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 27254245 | 1446616 | SH |  | SOLE | 12 | 1199310 | 0 | 247306 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 434069 | 6043 | SH |  | SOLE | 12 | 6043 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 31730283 | 2422159 | SH |  | SOLE | 12 | 1648441 | 0 | 773718 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 782236 | 53141 | SH |  | SOLE | 12 | 53141 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4126790 | 518441 | SH |  | SOLE | 12 | 0 | 0 | 518441 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 24870831 | 11899919 | SH |  | SOLE | 12 | 1603072 | 0 | 10296847 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 11196996 | 3245506 | SH |  | SOLE | 12 | 2596576 | 0 | 648930 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 14602045 | 7808580 | SH |  | SOLE | 12 | 7352243 | 0 | 456337 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1706625 | 247337 | SH |  | SOLE | 12 | 0 | 0 | 247337 |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 7739890 | 341265 | SH |  | SOLE | 12 | 0 | 0 | 341265 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 5506576 | 4335887 | SH |  | SOLE | 12 | 3893103 | 0 | 442784 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 9655416 | 4709959 | SH |  | SOLE | 12 | 4057900 | 0 | 652059 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4958227 | 1424778 | SH |  | SOLE | 12 | 0 | 0 | 1424778 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 8052230 | 1677548 | SH |  | SOLE | 12 | 0 | 0 | 1677548 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 652362 | 31807 | SH |  | SOLE | 12 | 0 | 0 | 31807 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 5112885 | 4690720 | SH |  | SOLE | 12 | 3879040 | 0 | 811680 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1509544 | 288081 | SH |  | SOLE | 12 | 0 | 0 | 288081 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 12402719 | 2026588 | SH |  | SOLE | 12 | 1757541 | 0 | 269047 |

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