# EDGAR Filing Document

**Accession Number:** 0001480751
**File Stem:** 0001140361-25-030107
**Filing Date:** 2025-8
**Character Count:** 25455
**Document Hash:** 425f48913636ca926e176b5486d071d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030107.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001140361-25-030107

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 941302123
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0310

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13674
- **FILM NUMBER:** 251201258

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Nikko 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  08-11-2025<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:** 190

**Form 13F Information Table Value Total:** $10025334143

      (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              |
|  | Nikko 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 | 164781056 | 1043843 | SH |  | SOLE | 12 | 560407 | 0 | 483436 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 812310 | 1634 | SH |  | SOLE | 12 | 0 | 0 | 1634 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 14695728 | 71669 | SH |  | SOLE | 12 | 0 | 0 | 71669 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 225234022 | 1026778 | SH |  | SOLE | 12 | 493205 | 0 | 533573 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 19729026 | 111256 | SH |  | SOLE | 12 | 0 | 0 | 111256 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 213960960 | 289920 | SH |  | SOLE | 12 | 118708 | 0 | 171212 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 99355727 | 438831 | SH |  | SOLE | 12 | 152760 | 0 | 286071 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 476373493 | 1500011 | SH |  | SOLE | 12 | 1398152 | 0 | 101859 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6912371 | 5165 | SH |  | SOLE | 12 | 0 | 0 | 5165 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5568929 | 51679 | SH |  | SOLE | 12 | 51679 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 479919876 | 3520539 | SH |  | SOLE | 12 | 1386563 | 0 | 2133976 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 2144646 | 14986 | SH |  | SOLE | 12 | 14986 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 2935699 | 25888 | SH |  | SOLE | 12 | 0 | 0 | 25888 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 262021736 | 1846654 | SH |  | SOLE | 12 | 859438 | 0 | 987216 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 25742835 | 94431 | SH |  | SOLE | 12 | 0 | 0 | 94431 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 3202391 | 6829 | SH |  | SOLE | 12 | 6829 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 14138058 | 114081 | SH |  | SOLE | 12 | 0 | 0 | 114081 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 56619230 | 71902 | SH |  | SOLE | 12 | 43902 | 0 | 28000 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5366334 | 76248 | SH |  | SOLE | 12 | 76248 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4330638 | 11160 | SH |  | SOLE | 12 | 0 | 0 | 11160 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 615983 | 3869 | SH |  | SOLE | 12 | 0 | 0 | 3869 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 578013689 | 5013998 | SH |  | SOLE | 12 | 2109663 | 0 | 2904335 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1848905 | 6625 | SH |  | SOLE | 12 | 0 | 0 | 6625 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 244401 | 632 | SH |  | SOLE | 12 | 0 | 0 | 632 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 3913613 | 16806 | SH |  | SOLE | 12 | 0 | 0 | 16806 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 174960137 | 228193 | SH |  | SOLE | 12 | 83654 | 0 | 144539 |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 3353073 | 54637 | SH |  | SOLE | 12 | 54637 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 81771075 | 160916 | SH |  | SOLE | 12 | 117534 | 0 | 43382 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 4622122 | 96114 | SH |  | SOLE | 12 | 96114 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 1344350 | 5845 | SH |  | SOLE | 12 | 5845 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 265530821 | 101757 | SH |  | SOLE | 12 | 42506 | 0 | 59251 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 110039818 | 216184 | SH |  | SOLE | 12 | 0 | 0 | 216184 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2904907 | 6527 | SH |  | SOLE | 12 | 0 | 0 | 6527 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1611102 | 17959 | SH |  | SOLE | 12 | 17959 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 734670715 | 2096663 | SH |  | SOLE | 12 | 1255527 | 0 | 841136 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 338363 | 4765 | SH |  | SOLE | 12 | 0 | 0 | 4765 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8109648 | 15820 | SH |  | SOLE | 12 | 0 | 0 | 15820 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 4734746 | 10228 | SH |  | SOLE | 12 | 0 | 0 | 10228 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3148215 | 53991 | SH |  | SOLE | 12 | 53991 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 19360209 | 105557 | SH |  | SOLE | 12 | 0 | 0 | 105557 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 39610194 | 160710 | SH |  | SOLE | 12 | 0 | 0 | 160710 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 726593706 | 7760266 | SH |  | SOLE | 12 | 3703365 | 0 | 4056901 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 35660617 | 222851 | SH |  | SOLE | 12 | 0 | 0 | 222851 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 98509257 | 744590 | SH |  | SOLE | 12 | 198588 | 0 | 546002 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 513034772 | 4881861 | SH |  | SOLE | 12 | 2046031 | 0 | 2835830 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 1999982 | 66822 | SH |  | SOLE | 12 | 66822 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 312259 | 3088 | SH |  | SOLE | 12 | 3088 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 46094903 | 620389 | SH |  | SOLE | 12 | 0 | 0 | 620389 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 711623 | 11337 | SH |  | SOLE | 12 | 11337 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 122223030 | 624479 | SH |  | SOLE | 12 | 296320 | 0 | 328159 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4096897 | 70333 | SH |  | SOLE | 12 | 70333 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 4601733 | 106202 | SH |  | SOLE | 12 | 106202 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 3029351 | 10742 | SH |  | SOLE | 12 | 10742 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2046275 | 65168 | SH |  | SOLE | 12 | 65168 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 808616 | 6761 | SH |  | SOLE | 12 | 6761 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 400673 | 1295 | SH |  | SOLE | 12 | 0 | 0 | 1295 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 54689237 | 3986096 | SH |  | SOLE | 12 | 1877899 | 0 | 2108197 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 33597045 | 206041 | SH |  | SOLE | 12 | 0 | 0 | 206041 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3099032 | 26062 | SH |  | SOLE | 12 | 26062 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 806050 | 27426 | SH |  | SOLE | 12 | 27426 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12229359 | 23314 | SH |  | SOLE | 12 | 19858 | 0 | 3456 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6775527 | 31032 | SH |  | SOLE | 12 | 0 | 0 | 31032 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 567227 | 3416 | SH |  | SOLE | 12 | 3416 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 721525 | 6049 | SH |  | SOLE | 12 | 6049 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 72486357 | 401720 | SH |  | SOLE | 12 | 169479 | 0 | 232241 |
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 544170 | 16114 | SH |  | SOLE | 12 | 16114 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 28108571 | 377195 | SH |  | SOLE | 12 | 350114 | 0 | 27081 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 22586848 | 168157 | SH |  | SOLE | 12 | 0 | 0 | 168157 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 21141778 | 84294 | SH |  | SOLE | 12 | 0 | 0 | 84294 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 256209688 | 3770562 | SH |  | SOLE | 12 | 2015006 | 0 | 1755556 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1333164 | 35608 | SH |  | SOLE | 12 | 35608 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 1872428 | 192835 | SH |  | SOLE | 12 | 192835 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 3087231 | 10727 | SH |  | SOLE | 12 | 0 | 0 | 10727 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 987723 | 7129 | SH |  | SOLE | 12 | 7129 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 472019 | 3511 | SH |  | SOLE | 12 | 3511 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 8658775 | 41507 | SH |  | SOLE | 12 | 0 | 0 | 41507 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 641172 | 15266 | SH |  | SOLE | 12 | 15266 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1786757 | 7362 | SH |  | SOLE | 12 | 0 | 0 | 7362 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 66717342 | 927016 | SH |  | SOLE | 12 | 520478 | 0 | 406538 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 516725 | 13488 | SH |  | SOLE | 12 | 13488 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 5230306 | 15948 | SH |  | SOLE | 12 | 0 | 0 | 15948 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 1685735 | 81006 | SH |  | SOLE | 12 | 81006 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 38946838 | 524890 | SH |  | SOLE | 12 | 524890 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1588658 | 12261 | SH |  | SOLE | 12 | 12261 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1816362 | 5176 | SH |  | SOLE | 12 | 0 | 0 | 5176 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1078735 | 18500 | SH |  | SOLE | 12 | 18500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1369969 | 10592 | SH |  | SOLE | 12 | 10592 | 0 | 0 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 14370157 | 167582 | SH |  | SOLE | 12 | 0 | 0 | 167582 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5703057 | 97957 | SH |  | SOLE | 12 | 97957 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 206333215 | 4661844 | SH |  | SOLE | 12 | 1044305 | 0 | 3617539 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 253006 | 81879 | SH |  | SOLE | 12 | 0 | 0 | 81879 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 998109 | 21318 | SH |  | SOLE | 12 | 21318 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 31016562 | 206282 | SH |  | SOLE | 12 | 0 | 0 | 206282 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5520815 | 10782 | SH |  | SOLE | 12 | 0 | 0 | 10782 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 798621 | 15134 | SH |  | SOLE | 12 | 15134 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 147502674 | 4114440 | SH |  | SOLE | 12 | 1669062 | 0 | 2445378 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 1158746 | 25439 | SH |  | SOLE | 12 | 25439 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 33083265 | 925924 | SH |  | SOLE | 12 | 0 | 0 | 925924 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 61879272 | 3399960 | SH |  | SOLE | 12 | 418740 | 0 | 2981220 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 30021842 | 243210 | SH |  | SOLE | 12 | 0 | 0 | 243210 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 180986680 | 4221756 | SH |  | SOLE | 12 | 1661868 | 0 | 2559888 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 9663706 | 21540 | SH |  | SOLE | 12 | 0 | 0 | 21540 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2139865 | 16719 | SH |  | SOLE | 12 | 16719 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 98931705 | 1302247 | SH |  | SOLE | 12 | 747774 | 0 | 554473 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 121420809 | 719062 | SH |  | SOLE | 12 | 654979 | 0 | 64083 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2128999 | 52698 | SH |  | SOLE | 12 | 52698 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 72143056 | 1253354 | SH |  | SOLE | 12 | 846899 | 0 | 406455 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 14883850 | 212505 | SH |  | SOLE | 12 | 0 | 0 | 212505 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 1747888 | 9280 | SH |  | SOLE | 12 | 9280 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1115413 | 43452 | SH |  | SOLE | 12 | 43452 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 495298 | 24327 | SH |  | SOLE | 12 | 24327 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1039553 | 3313 | SH |  | SOLE | 12 | 3313 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 994935 | 39217 | SH |  | SOLE | 12 | 39217 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 31655076 | 353688 | SH |  | SOLE | 12 | 0 | 0 | 353688 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 25296603 | 298309 | SH |  | SOLE | 12 | 0 | 0 | 298309 |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 18312333 | 2107288 | SH |  | SOLE | 12 | 0 | 0 | 2107288 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3683208 | 8178 | SH |  | SOLE | 12 | 0 | 0 | 8178 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 151935046 | 1690045 | SH |  | SOLE | 12 | 1201670 | 0 | 488375 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 82814067 | 867981 | SH |  | SOLE | 12 | 814311 | 0 | 53670 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 620475 | 7726 | SH |  | SOLE | 12 | 7726 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 63622210 | 2627931 | SH |  | SOLE | 12 | 824191 | 0 | 1803740 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 956604 | 10399 | SH |  | SOLE | 12 | 10399 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 26456338 | 2510089 | SH |  | SOLE | 12 | 0 | 0 | 2510089 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 59473054 | 208714 | SH |  | SOLE | 12 | 0 | 0 | 208714 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 517161 | 15025 | SH |  | SOLE | 12 | 15025 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 390470221 | 4442715 | SH |  | SOLE | 12 | 2913272 | 0 | 1529443 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1851094 | 27182 | SH |  | SOLE | 12 | 0 | 0 | 27182 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 40205576 | 279186 | SH |  | SOLE | 12 | 253374 | 0 | 25812 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 613788 | 5962 | SH |  | SOLE | 12 | 5962 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 649571 | 17816 | SH |  | SOLE | 12 | 17816 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 32272008 | 6170556 | SH |  | SOLE | 12 | 3799925 | 0 | 2370631 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3363815 | 126602 | SH |  | SOLE | 12 | 126602 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 702657 | 21158 | SH |  | SOLE | 12 | 21158 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 546088 | 40124 | SH |  | SOLE | 12 | 40124 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 245663855 | 3869941 | SH |  | SOLE | 12 | 3673825 | 0 | 196116 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 96582784 | 2081077 | SH |  | SOLE | 12 | 526857 | 0 | 1554220 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 8856889 | 166765 | SH |  | SOLE | 12 | 131968 | 0 | 34797 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 939963 | 15001 | SH |  | SOLE | 12 | 15001 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 75526518 | 6967391 | SH |  | SOLE | 12 | 2790929 | 0 | 4176462 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 92023201 | 2041331 | SH |  | SOLE | 12 | 1106777 | 0 | 934554 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 5518293 | 139739 | SH |  | SOLE | 12 | 0 | 0 | 139739 |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 14230666 | 1112640 | SH |  | SOLE | 12 | 1112640 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 820593 | 17196 | SH |  | SOLE | 12 | 17196 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 32872693 | 979812 | SH |  | SOLE | 12 | 0 | 0 | 979812 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 105622865 | 2030428 | SH |  | SOLE | 12 | 1803995 | 0 | 226433 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 117381856 | 2414271 | SH |  | SOLE | 12 | 2223784 | 0 | 190487 |
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 324950 | 13087 | SH |  | SOLE | 12 | 13087 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 573949 | 99644 | SH |  | SOLE | 12 | 99644 | 0 | 0 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 3848315 | 291539 | SH |  | SOLE | 12 | 0 | 0 | 291539 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 27874527 | 419355 | SH |  | SOLE | 12 | 0 | 0 | 419355 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 11689595 | 252748 | SH |  | SOLE | 12 | 0 | 0 | 252748 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 352116 | 97810 | SH |  | SOLE | 12 | 97810 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1031094 | 97273 | SH |  | SOLE | 12 | 97273 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 648613 | 131033 | SH |  | SOLE | 12 | 131033 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 130042475 | 4310324 | SH |  | SOLE | 12 | 2919532 | 0 | 1390792 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 41247112 | 8167745 | SH |  | SOLE | 12 | 7209889 | 0 | 957856 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 44814252 | 4313210 | SH |  | SOLE | 12 | 0 | 0 | 4313210 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 80402851 | 4726799 | SH |  | SOLE | 12 | 4458030 | 0 | 268769 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 561966 | 27135 | SH |  | SOLE | 12 | 27135 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 3863630 | 355767 | SH |  | SOLE | 12 | 0 | 0 | 355767 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 84504310 | 2299437 | SH |  | SOLE | 12 | 2106274 | 0 | 193163 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 437682 | 42004 | SH |  | SOLE | 12 | 42004 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 44473779 | 1647177 | SH |  | SOLE | 12 | 1439795 | 0 | 207382 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 450246 | 39220 | SH |  | SOLE | 12 | 39220 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 52088989 | 2591492 | SH |  | SOLE | 12 | 2329112 | 0 | 262380 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 50048322 | 4299684 | SH |  | SOLE | 12 | 3536967 | 0 | 762717 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 355029 | 21045 | SH |  | SOLE | 12 | 21045 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 69531685 | 6009653 | SH |  | SOLE | 12 | 5605769 | 0 | 403884 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 44090002 | 2887361 | SH |  | SOLE | 12 | 1955612 | 0 | 931749 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 25003040 | 2671265 | SH |  | SOLE | 12 | 2432992 | 0 | 238273 |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 40528571 | 1107338 | SH |  | SOLE | 12 | 0 | 0 | 1107338 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 15796045 | 1389274 | SH |  | SOLE | 12 | 1148977 | 0 | 240297 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 683336 | 37239 | SH |  | SOLE | 12 | 37239 | 0 | 0 |
| ARES ACQUISITION CORP II | COM | G33033104 | BBG01GWQM2H3 | 3680998 | 325464 | SH |  | SOLE | 12 | 0 | 0 | 325464 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 17973026 | 10892743 | SH |  | SOLE | 12 | 2236988 | 0 | 8655755 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 24143448 | 1235591 | SH |  | SOLE | 12 | 997116 | 0 | 238475 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 285411 | 6043 | SH |  | SOLE | 12 | 6043 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 3893337 | 1589117 | SH |  | SOLE | 12 | 1245482 | 0 | 343635 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 4161120 | 634317 | SH |  | SOLE | 12 | 0 | 0 | 634317 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 3705559 | 1447484 | SH |  | SOLE | 12 | 0 | 0 | 1447484 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 7325761 | 6156102 | SH |  | SOLE | 12 | 5607814 | 0 | 548288 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 11338700 | 9218455 | SH |  | SOLE | 12 | 8654840 | 0 | 563615 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 606231 | 216511 | SH |  | SOLE | 12 | 0 | 0 | 216511 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 23792639 | 1830203 | SH |  | SOLE | 12 | 1600074 | 0 | 230129 |
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 12086744 | 2999192 | SH |  | SOLE | 12 | 0 | 0 | 2999192 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 11017754 | 5621303 | SH |  | SOLE | 12 | 4517162 | 0 | 1104141 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 8486981 | 6062129 | SH |  | SOLE | 12 | 5278895 | 0 | 783234 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 2811894 | 394375 | SH |  | SOLE | 12 | 0 | 0 | 394375 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 161586 | 116249 | SH |  | SOLE | 12 | 0 | 0 | 116249 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 141009 | 43928 | SH |  | SOLE | 12 | 0 | 0 | 43928 |

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