# EDGAR Filing Document

**Accession Number:** 0001480751
**File Stem:** 0001140361-26-019540
**Filing Date:** 2026-5
**Character Count:** 25135
**Document Hash:** f53a19c108e6e9328894f3977d45bb7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-019540.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001140361-26-019540

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26953192

**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:** 03-31-2026

**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  05-07-2026<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:** 186

**Form 13F Information Table Value Total:** $7070004160

      (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 | 159893931 | 917349 | SH |  | SOLE | 12 | 466329 | 0 | 451020 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 101156424 | 352781 | SH |  | SOLE | 12 | 66177 | 0 | 286604 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 976299 | 3849 | SH |  | SOLE | 12 | 0 | 0 | 3849 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 628094 | 1697 | SH |  | SOLE | 12 | 0 | 0 | 1697 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 179092146 | 859945 | SH |  | SOLE | 12 | 385338 | 0 | 474607 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 41449807 | 133990 | SH |  | SOLE | 12 | 69723 | 0 | 64267 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 105782420 | 312975 | SH |  | SOLE | 12 | 101386 | 0 | 211589 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 113501656 | 198426 | SH |  | SOLE | 12 | 78436 | 0 | 119990 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 376071368 | 1007964 | SH |  | SOLE | 12 | 886415 | 0 | 121549 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7254147 | 7884 | SH |  | SOLE | 12 | 6069 | 0 | 1815 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 8261276 | 48696 | SH |  | SOLE | 12 | 48696 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 301769304 | 1484939 | SH |  | SOLE | 12 | 649914 | 0 | 835025 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 17918129 | 186356 | SH |  | SOLE | 12 | 0 | 0 | 186356 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7375049 | 10416 | SH |  | SOLE | 12 | 0 | 0 | 10416 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 4317582 | 20872 | SH |  | SOLE | 12 | 20872 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 246900209 | 1688322 | SH |  | SOLE | 12 | 632427 | 0 | 1055895 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 60579718 | 482630 | SH |  | SOLE | 12 | 298225 | 0 | 184405 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 8783013 | 94441 | SH |  | SOLE | 12 | 94441 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 4155842 | 8387 | SH |  | SOLE | 12 | 8387 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 7053962 | 96975 | SH |  | SOLE | 12 | 96975 | 0 | 0 |
| TOTALENERGIES SE | COM | 89151E109 | BBG000JLVJ97 | 6509451 | 71619 | SH |  | SOLE | 12 | 71619 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 792079 | 8220 | SH |  | SOLE | 12 | 0 | 0 | 8220 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3560396 | 38173 | SH |  | SOLE | 12 | 38173 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 410219394 | 3458265 | SH |  | SOLE | 12 | 1556614 | 0 | 1901651 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 105366997 | 187073 | SH |  | SOLE | 12 | 103115 | 0 | 83958 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 550540 | 3201 | SH |  | SOLE | 12 | 3201 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3950447 | 21165 | SH |  | SOLE | 12 | 0 | 0 | 21165 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 688370 | 2837 | SH |  | SOLE | 12 | 2837 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2926477 | 22177 | SH |  | SOLE | 12 | 22177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 418114 | 3249 | SH |  | SOLE | 12 | 0 | 0 | 3249 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 5182598 | 22942 | SH |  | SOLE | 12 | 0 | 0 | 22942 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 6289742 | 10409 | SH |  | SOLE | 12 | 0 | 0 | 10409 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 5231492 | 111261 | SH |  | SOLE | 12 | 111261 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 5376153 | 49678 | SH |  | SOLE | 12 | 49678 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 65272257 | 167189 | SH |  | SOLE | 12 | 16886 | 0 | 150303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 944263 | 2115 | SH |  | SOLE | 12 | 0 | 0 | 2115 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 70907593 | 146337 | SH |  | SOLE | 12 | 46276 | 0 | 100061 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 105709 | 435 | SH |  | SOLE | 12 | 0 | 0 | 435 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 5385200 | 26532 | SH |  | SOLE | 12 | 26532 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 4792980 | 81541 | SH |  | SOLE | 12 | 81541 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 132277193 | 76540 | SH |  | SOLE | 12 | 30055 | 0 | 46485 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3031710 | 62240 | SH |  | SOLE | 12 | 62240 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9508655 | 23996 | SH |  | SOLE | 12 | 0 | 0 | 23996 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 8773250 | 55774 | SH |  | SOLE | 12 | 0 | 0 | 55774 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 39080091 | 309717 | SH |  | SOLE | 12 | 0 | 0 | 309717 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1005558 | 13824 | SH |  | SOLE | 12 | 13824 | 0 | 0 |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 1357114 | 26403 | SH |  | SOLE | 12 | 26403 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 362925123 | 5240796 | SH |  | SOLE | 12 | 2628264 | 0 | 2612532 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 37860653 | 252253 | SH |  | SOLE | 12 | 0 | 0 | 252253 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 3124454 | 196383 | SH |  | SOLE | 12 | 196383 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2162726 | 32719 | SH |  | SOLE | 12 | 32719 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 86474205 | 419086 | SH |  | SOLE | 12 | 189585 | 0 | 229501 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 63163163 | 4395488 | SH |  | SOLE | 12 | 1287850 | 0 | 3107638 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 891837 | 26622 | SH |  | SOLE | 12 | 26622 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 1844764 | 12763 | SH |  | SOLE | 12 | 12763 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 864428 | 3499 | SH |  | SOLE | 12 | 3499 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 3674611 | 90064 | SH |  | SOLE | 12 | 90064 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3290232 | 11330 | SH |  | SOLE | 12 | 11330 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 86996687 | 1123843 | SH |  | SOLE | 12 | 693586 | 0 | 430257 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 826162 | 3383 | SH |  | SOLE | 12 | 3383 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1460719 | 8018 | SH |  | SOLE | 12 | 8018 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 42276009 | 122493 | SH |  | SOLE | 12 | 0 | 0 | 122493 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 806216 | 13208 | SH |  | SOLE | 12 | 13208 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 164628947 | 555597 | SH |  | SOLE | 12 | 349442 | 0 | 206155 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 31694076 | 493908 | SH |  | SOLE | 12 | 0 | 0 | 493908 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 4953337 | 25163 | SH |  | SOLE | 12 | 0 | 0 | 25163 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 1370412 | 21093 | SH |  | SOLE | 12 | 21093 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 277418265 | 1589152 | SH |  | SOLE | 12 | 920717 | 0 | 668435 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 839799 | 2961 | SH |  | SOLE | 12 | 2961 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 22947590 | 274132 | SH |  | SOLE | 12 | 253038 | 0 | 21094 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 56788259 | 522864 | SH |  | SOLE | 12 | 480936 | 0 | 41928 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 22207054 | 268104 | SH |  | SOLE | 12 | 0 | 0 | 268104 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 313109 | 1308 | SH |  | SOLE | 12 | 0 | 0 | 1308 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 12198390 | 52577 | SH |  | SOLE | 12 | 0 | 0 | 52577 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 2497997 | 25631 | SH |  | SOLE | 12 | 25631 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 1351901 | 5391 | SH |  | SOLE | 12 | 5391 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2233980 | 13211 | SH |  | SOLE | 12 | 13211 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 16615800 | 140788 | SH |  | SOLE | 12 | 0 | 0 | 140788 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7198255 | 159183 | SH |  | SOLE | 12 | 0 | 0 | 159183 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 171238826 | 2845917 | SH |  | SOLE | 12 | 1389084 | 0 | 1456833 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 183247474 | 3238160 | SH |  | SOLE | 12 | 1468127 | 0 | 1770033 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 63261825 | 567778 | SH |  | SOLE | 12 | 351291 | 0 | 216487 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 255827 | 69898 | SH |  | SOLE | 12 | 0 | 0 | 69898 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1340679 | 6791 | SH |  | SOLE | 12 | 0 | 0 | 6791 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 15870886 | 18689 | SH |  | SOLE | 12 | 0 | 0 | 18689 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1089321 | 17125 | SH |  | SOLE | 12 | 17125 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8261733 | 109543 | SH |  | SOLE | 12 | 109543 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1102041 | 15165 | SH |  | SOLE | 12 | 15165 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 940634 | 24125 | SH |  | SOLE | 12 | 24125 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3055130 | 16972 | SH |  | SOLE | 12 | 16972 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 7415213 | 27049 | SH |  | SOLE | 12 | 0 | 0 | 27049 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 301347 | 2238 | SH |  | SOLE | 12 | 0 | 0 | 2238 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 6487895 | 10730 | SH |  | SOLE | 12 | 0 | 0 | 10730 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 847710 | 12259 | SH |  | SOLE | 12 | 12259 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 84684800 | 423424 | SH |  | SOLE | 12 | 381973 | 0 | 41451 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1295847 | 10843 | SH |  | SOLE | 12 | 10843 | 0 | 0 |
| BIONTECH SE-ADR | COM | 09075V102 | BBG00Q70B3V1 | 6905443 | 77694 | SH |  | SOLE | 12 | 59434 | 0 | 18260 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 1206370 | 23316 | SH |  | SOLE | 12 | 23316 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 278173392 | 2914947 | SH |  | SOLE | 12 | 1582004 | 0 | 1332943 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1023688 | 29140 | SH |  | SOLE | 12 | 29140 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 1237364 | 9730 | SH |  | SOLE | 12 | 9730 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 49838651 | 3136479 | SH |  | SOLE | 12 | 1130685 | 0 | 2005794 |
| EVERPURE INC-A | COM | 74624M102 | BBG00212PVZ5 | 66697211 | 1129504 | SH |  | SOLE | 12 | 800120 | 0 | 329384 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 846399 | 4714 | SH |  | SOLE | 12 | 4714 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 24904945 | 182067 | SH |  | SOLE | 12 | 0 | 0 | 182067 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 88863881 | 721532 | SH |  | SOLE | 12 | 661112 | 0 | 60420 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1282197 | 13623 | SH |  | SOLE | 12 | 0 | 0 | 13623 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3490806 | 78551 | SH |  | SOLE | 12 | 78551 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 1576379 | 12140 | SH |  | SOLE | 12 | 12140 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 2002626 | 9437 | SH |  | SOLE | 12 | 9437 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 754986 | 21154 | SH |  | SOLE | 12 | 21154 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1068177 | 43724 | SH |  | SOLE | 12 | 43724 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 174923388 | 1848889 | SH |  | SOLE | 12 | 1128060 | 0 | 720829 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1116665 | 3673 | SH |  | SOLE | 12 | 3673 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 101175967 | 3817961 | SH |  | SOLE | 12 | 720193 | 0 | 3097768 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | BBG00CNYBQ76 | 1278560 | 59970 | SH |  | SOLE | 12 | 59970 | 0 | 0 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 11951902 | 161316 | SH |  | SOLE | 12 | 0 | 0 | 161316 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 65718703 | 1007801 | SH |  | SOLE | 12 | 477423 | 0 | 530378 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1709797 | 28799 | SH |  | SOLE | 12 | 28799 | 0 | 0 |
| PAYPAY CORP | COM | 70450C101 | BBG0208Z3BL0 | 13758681 | 642029 | SH |  | SOLE | 12 | 230482 | 0 | 411547 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 80664315 | 1144337 | SH |  | SOLE | 12 | 452453 | 0 | 691884 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 96965778 | 4907175 | SH |  | SOLE | 12 | 2234172 | 0 | 2673003 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 6133736 | 81696 | SH |  | SOLE | 12 | 0 | 0 | 81696 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 13605403 | 741035 | SH |  | SOLE | 12 | 0 | 0 | 741035 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 1074750 | 22270 | SH |  | SOLE | 12 | 22270 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 44608133 | 483557 | SH |  | SOLE | 12 | 405064 | 0 | 78493 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 585143 | 5838 | SH |  | SOLE | 12 | 5838 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 2138123 | 147967 | SH |  | SOLE | 12 | 147967 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 24396349 | 1111451 | SH |  | SOLE | 12 | 377055 | 0 | 734396 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 50341003 | 2330602 | SH |  | SOLE | 12 | 226577 | 0 | 2104025 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 15227652 | 311213 | SH |  | SOLE | 12 | 0 | 0 | 311213 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 40469229 | 221095 | SH |  | SOLE | 12 | 0 | 0 | 221095 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 11225484 | 271278 | SH |  | SOLE | 12 | 0 | 0 | 271278 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 25800398 | 6277469 | SH |  | SOLE | 12 | 3248240 | 0 | 3029229 |
| TEMPUS AI INC-CL A | COM | 88023B103 | BBG01MZQYJF9 | 195549348 | 4326313 | SH |  | SOLE | 12 | 4076646 | 0 | 249667 |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 31031131 | 1467887 | SH |  | SOLE | 12 | 630960 | 0 | 836927 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1269905 | 60761 | SH |  | SOLE | 12 | 60761 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 22124369 | 2678495 | SH |  | SOLE | 12 | 0 | 0 | 2678495 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 449669 | 17641 | SH |  | SOLE | 12 | 17641 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 1268350 | 20072 | SH |  | SOLE | 12 | 20072 | 0 | 0 |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 137139252 | 3836063 | SH |  | SOLE | 12 | 1799556 | 0 | 2036507 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 10256096 | 553486 | SH |  | SOLE | 12 | 0 | 0 | 553486 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 646058 | 36133 | SH |  | SOLE | 12 | 0 | 0 | 36133 |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 15701057 | 1198554 | SH |  | SOLE | 12 | 0 | 0 | 1198554 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 7272362 | 236039 | SH |  | SOLE | 12 | 0 | 0 | 236039 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 88188834 | 1853875 | SH |  | SOLE | 12 | 1701426 | 0 | 152449 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 17178961 | 1821735 | SH |  | SOLE | 12 | 1094892 | 0 | 726843 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 938880 | 32600 | SH |  | SOLE | 12 | 32600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 20443631 | 736973 | SH |  | SOLE | 12 | 0 | 0 | 736973 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 39559506 | 7651742 | SH |  | SOLE | 12 | 3608056 | 0 | 4043686 |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 1005711 | 21222 | SH |  | SOLE | 12 | 21222 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 71094624 | 1496099 | SH |  | SOLE | 12 | 1347985 | 0 | 148114 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 958869 | 27018 | SH |  | SOLE | 12 | 27018 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 11584709 | 535833 | SH |  | SOLE | 12 | 0 | 0 | 535833 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1092528 | 7174 | SH |  | SOLE | 12 | 7174 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 91163691 | 3825585 | SH |  | SOLE | 12 | 3619133 | 0 | 206452 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 13698202 | 456759 | SH |  | SOLE | 12 | 0 | 0 | 456759 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 108310657 | 5104178 | SH |  | SOLE | 12 | 4742963 | 0 | 361215 |
| WERIDE INC-ADR | COM | 950915108 | BBG01P0V70V2 | 18609396 | 2305997 | SH |  | SOLE | 12 | 1149849 | 0 | 1156148 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 33629612 | 1045047 | SH |  | SOLE | 12 | 893140 | 0 | 151907 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 22143736 | 1595370 | SH |  | SOLE | 12 | 1195500 | 0 | 399870 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 41023736 | 638800 | SH |  | SOLE | 12 | 587211 | 0 | 51589 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 16582816 | 5419221 | SH |  | SOLE | 12 | 4699337 | 0 | 719884 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 25274911 | 1973061 | SH |  | SOLE | 12 | 1782756 | 0 | 190305 |
| ATAIBECKLEY INC | COM | 04650F101 | BBG0107FR3K9 | 2003543 | 567576 | SH |  | SOLE | 12 | 0 | 0 | 567576 |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 11628200 | 1677951 | SH |  | SOLE | 12 | 822712 | 0 | 855239 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 18284140 | 1181146 | SH |  | SOLE | 12 | 964521 | 0 | 216625 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | BBG00X9D0NZ0 | 499459 | 40344 | SH |  | SOLE | 12 | 0 | 0 | 40344 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 17321056 | 3909945 | SH |  | SOLE | 12 | 0 | 0 | 3909945 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2028554 | 368828 | SH |  | SOLE | 12 | 0 | 0 | 368828 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 606424 | 6171 | SH |  | SOLE | 12 | 6171 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 25608187 | 1475126 | SH |  | SOLE | 12 | 1224824 | 0 | 250302 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 1156419 | 65743 | SH |  | SOLE | 12 | 65743 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 36247908 | 3190837 | SH |  | SOLE | 12 | 2953377 | 0 | 237460 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 10204552 | 2940793 | SH |  | SOLE | 12 | 2331002 | 0 | 609791 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 3075115 | 484270 | SH |  | SOLE | 12 | 0 | 0 | 484270 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4040322 | 1346774 | SH |  | SOLE | 12 | 0 | 0 | 1346774 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 9219763 | 7037987 | SH |  | SOLE | 12 | 6590429 | 0 | 447558 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 6898685 | 1654361 | SH |  | SOLE | 12 | 0 | 0 | 1654361 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 8220223 | 4516606 | SH |  | SOLE | 12 | 3807610 | 0 | 708996 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 407361 | 442784 | SH |  | SOLE | 12 | 0 | 0 | 442784 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1651623 | 269873 | SH |  | SOLE | 12 | 0 | 0 | 269873 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 17647689 | 2288935 | SH |  | SOLE | 12 | 1993063 | 0 | 295872 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 3425499 | 4391666 | SH |  | SOLE | 12 | 3600359 | 0 | 791307 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 488219 | 30137 | SH |  | SOLE | 12 | 0 | 0 | 30137 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | BBG012QFR2V4 | 2388388 | 728167 | SH |  | SOLE | 12 | 0 | 0 | 728167 |

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