# EDGAR Filing Document

**Accession Number:** 0001480751
**File Stem:** 0001140361-25-041628
**Filing Date:** 2025-11
**Character Count:** 25955
**Document Hash:** 9ff013151de8cb013ef6019f6772f1a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041628.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001140361-25-041628

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251472041

**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:** 09-30-2025

**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:** 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  11-12-2025<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:** 193

**Form 13F Information Table Value Total:** $10320318155

      (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 | 186951909 | 1002047 | SH |  | SOLE | 12 | 497427 | 0 | 504620 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 886195 | 1711 | SH |  | SOLE | 12 | 0 | 0 | 1711 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1004121 | 3945 | SH |  | SOLE | 12 | 0 | 0 | 3945 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 66423342 | 272797 | SH |  | SOLE | 12 | 0 | 0 | 272797 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 203163380 | 925447 | SH |  | SOLE | 12 | 435683 | 0 | 489764 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 179497737 | 244534 | SH |  | SOLE | 12 | 95543 | 0 | 148991 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 105573663 | 378075 | SH |  | SOLE | 12 | 137741 | 0 | 240334 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 552325391 | 1242465 | SH |  | SOLE | 12 | 1151554 | 0 | 90911 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1359889 | 1135 | SH |  | SOLE | 12 | 0 | 0 | 1135 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5757347 | 51072 | SH |  | SOLE | 12 | 51072 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 452255351 | 2479878 | SH |  | SOLE | 12 | 872663 | 0 | 1607215 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 31986582 | 179006 | SH |  | SOLE | 12 | 92662 | 0 | 86344 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 292377036 | 1807586 | SH |  | SOLE | 12 | 794233 | 0 | 1013353 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 3421194 | 22031 | SH |  | SOLE | 12 | 22031 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4843741 | 10158 | SH |  | SOLE | 12 | 0 | 0 | 10158 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18435725 | 77801 | SH |  | SOLE | 12 | 0 | 0 | 77801 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 3191803 | 6721 | SH |  | SOLE | 12 | 6721 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 589693234 | 3968593 | SH |  | SOLE | 12 | 1734192 | 0 | 2234401 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5389929 | 75352 | SH |  | SOLE | 12 | 75352 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 967416 | 8452 | SH |  | SOLE | 12 | 0 | 0 | 8452 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 34769769 | 50938 | SH |  | SOLE | 12 | 24255 | 0 | 26683 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 800310 | 4811 | SH |  | SOLE | 12 | 0 | 0 | 4811 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1422096 | 5042 | SH |  | SOLE | 12 | 0 | 0 | 5042 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 5295358 | 94984 | SH |  | SOLE | 12 | 94984 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 222818 | 632 | SH |  | SOLE | 12 | 0 | 0 | 632 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 121830975 | 174623 | SH |  | SOLE | 12 | 58722 | 0 | 115901 |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 3208277 | 53758 | SH |  | SOLE | 12 | 53758 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 896560 | 3794 | SH |  | SOLE | 12 | 3794 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4334415 | 20593 | SH |  | SOLE | 12 | 0 | 0 | 20593 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 87620510 | 191713 | SH |  | SOLE | 12 | 133375 | 0 | 58338 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 86282775 | 176037 | SH |  | SOLE | 12 | 0 | 0 | 176037 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 769752854 | 5377998 | SH |  | SOLE | 12 | 2776158 | 0 | 2601840 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3506052 | 53122 | SH |  | SOLE | 12 | 53122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 5195257 | 10408 | SH |  | SOLE | 12 | 0 | 0 | 10408 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 50018180 | 183958 | SH |  | SOLE | 12 | 0 | 0 | 183958 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 378304 | 3119 | SH |  | SOLE | 12 | 3119 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 5627376 | 66770 | SH |  | SOLE | 12 | 66770 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1671064 | 17672 | SH |  | SOLE | 12 | 17672 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2702409 | 6902 | SH |  | SOLE | 12 | 0 | 0 | 6902 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 213827673 | 91499 | SH |  | SOLE | 12 | 37601 | 0 | 53898 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 38184273 | 213702 | SH |  | SOLE | 12 | 0 | 0 | 213702 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 4341600 | 25757 | SH |  | SOLE | 12 | 25757 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 439005757 | 3169259 | SH |  | SOLE | 12 | 1347952 | 0 | 1821307 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 576282911 | 1708011 | SH |  | SOLE | 12 | 1000447 | 0 | 707564 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 16936479 | 100555 | SH |  | SOLE | 12 | 0 | 0 | 100555 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2466283 | 71611 | SH |  | SOLE | 12 | 71611 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 11057542 | 22410 | SH |  | SOLE | 12 | 0 | 0 | 22410 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 698577 | 11029 | SH |  | SOLE | 12 | 11029 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 100654282 | 829181 | SH |  | SOLE | 12 | 286201 | 0 | 542980 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 113084972 | 527301 | SH |  | SOLE | 12 | 256716 | 0 | 270585 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 80987168 | 5061698 | SH |  | SOLE | 12 | 1647855 | 0 | 3413843 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 33914121 | 247874 | SH |  | SOLE | 12 | 0 | 0 | 247874 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 417208 | 1314 | SH |  | SOLE | 12 | 0 | 0 | 1314 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2198976 | 68804 | SH |  | SOLE | 12 | 68804 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 38273221 | 570731 | SH |  | SOLE | 12 | 0 | 0 | 570731 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 2854450 | 87079 | SH |  | SOLE | 12 | 87079 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 11371146 | 20224 | SH |  | SOLE | 12 | 17094 | 0 | 3130 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 745402 | 26330 | SH |  | SOLE | 12 | 26330 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 3783177 | 96485 | SH |  | SOLE | 12 | 96485 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 743315 | 6632 | SH |  | SOLE | 12 | 6632 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 2881276 | 10570 | SH |  | SOLE | 12 | 10570 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 19666080 | 138153 | SH |  | SOLE | 12 | 0 | 0 | 138153 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 645872 | 3351 | SH |  | SOLE | 12 | 3351 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 6400352 | 28105 | SH |  | SOLE | 12 | 0 | 0 | 28105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 34074417 | 111595 | SH |  | SOLE | 12 | 0 | 0 | 111595 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 911878 | 6704 | SH |  | SOLE | 12 | 6704 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2060457 | 189729 | SH |  | SOLE | 12 | 189729 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 597642 | 3511 | SH |  | SOLE | 12 | 3511 | 0 | 0 |
| SCHLUMBERGER NV | COM | 806857108 | BBG000BT41Q8 | 848548 | 24703 | SH |  | SOLE | 12 | 24703 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 2551770 | 8565 | SH |  | SOLE | 12 | 0 | 0 | 8565 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 2000766 | 7745 | SH |  | SOLE | 12 | 0 | 0 | 7745 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 10121777 | 41107 | SH |  | SOLE | 12 | 0 | 0 | 41107 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1452563 | 34742 | SH |  | SOLE | 12 | 34742 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 204252934 | 2826639 | SH |  | SOLE | 12 | 1429935 | 0 | 1396704 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 644301 | 13230 | SH |  | SOLE | 12 | 13230 | 0 | 0 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 41257978 | 313106 | SH |  | SOLE | 12 | 115030 | 0 | 198076 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 22984579 | 339908 | SH |  | SOLE | 12 | 315123 | 0 | 24785 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 707671 | 14974 | SH |  | SOLE | 12 | 14974 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 1726321 | 24553 | SH |  | SOLE | 12 | 24553 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 38412660 | 458057 | SH |  | SOLE | 12 | 458057 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 5068360 | 15710 | SH |  | SOLE | 12 | 0 | 0 | 15710 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 42902743 | 186558 | SH |  | SOLE | 12 | 0 | 0 | 186558 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 34412550 | 718125 | SH |  | SOLE | 12 | 0 | 0 | 718125 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1213188 | 8225 | SH |  | SOLE | 12 | 8225 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 867357 | 15947 | SH |  | SOLE | 12 | 15947 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 110840103 | 4196899 | SH |  | SOLE | 12 | 1324283 | 0 | 2872616 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 263586 | 77984 | SH |  | SOLE | 12 | 0 | 0 | 77984 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 626003 | 3738 | SH |  | SOLE | 12 | 3738 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 90368459 | 1078640 | SH |  | SOLE | 12 | 744694 | 0 | 333946 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1738008 | 12838 | SH |  | SOLE | 12 | 12838 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 867817 | 14529 | SH |  | SOLE | 12 | 14529 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 171452527 | 1294079 | SH |  | SOLE | 12 | 708644 | 0 | 585435 |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 10844132 | 209225 | SH |  | SOLE | 12 | 0 | 0 | 209225 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5683363 | 96804 | SH |  | SOLE | 12 | 96804 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 6301869 | 10759 | SH |  | SOLE | 12 | 0 | 0 | 10759 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 101128203 | 628594 | SH |  | SOLE | 12 | 576750 | 0 | 51844 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 57550520 | 1174980 | SH |  | SOLE | 12 | 679146 | 0 | 495834 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 943091 | 20334 | SH |  | SOLE | 12 | 20334 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 10445468 | 20528 | SH |  | SOLE | 12 | 0 | 0 | 20528 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 122384891 | 3806684 | SH |  | SOLE | 12 | 1354954 | 0 | 2451730 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 223936570 | 1627446 | SH |  | SOLE | 12 | 1148300 | 0 | 479146 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 39062169 | 224676 | SH |  | SOLE | 12 | 0 | 0 | 224676 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 156123304 | 4278523 | SH |  | SOLE | 12 | 906107 | 0 | 3372416 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2274141 | 51850 | SH |  | SOLE | 12 | 51850 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2293763 | 16451 | SH |  | SOLE | 12 | 16451 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 615794 | 7579 | SH |  | SOLE | 12 | 7579 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 50023769 | 271308 | SH |  | SOLE | 12 | 226143 | 0 | 45165 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 68427329 | 217271 | SH |  | SOLE | 12 | 0 | 0 | 217271 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 1989498 | 9132 | SH |  | SOLE | 12 | 9132 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 95262443 | 1166717 | SH |  | SOLE | 12 | 645999 | 0 | 520718 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 587005 | 23862 | SH |  | SOLE | 12 | 23862 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 35036316 | 454958 | SH |  | SOLE | 12 | 0 | 0 | 454958 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 112724082 | 3014819 | SH |  | SOLE | 12 | 1168068 | 0 | 1846751 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2083282 | 24567 | SH |  | SOLE | 12 | 0 | 0 | 24567 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 889999 | 37648 | SH |  | SOLE | 12 | 37648 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 1040982 | 41992 | SH |  | SOLE | 12 | 41992 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 27698109 | 336878 | SH |  | SOLE | 12 | 0 | 0 | 336878 |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 279471767 | 3463095 | SH |  | SOLE | 12 | 3304540 | 0 | 158555 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 4360223 | 125114 | SH |  | SOLE | 12 | 125114 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 1159256 | 17292 | SH |  | SOLE | 12 | 17292 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 134148547 | 1468351 | SH |  | SOLE | 12 | 564228 | 0 | 904123 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 196503263 | 3781818 | SH |  | SOLE | 12 | 1635285 | 0 | 2146533 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 87028300 | 917246 | SH |  | SOLE | 12 | 859512 | 0 | 57734 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 86103650 | 2154746 | SH |  | SOLE | 12 | 715293 | 0 | 1439453 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 581414 | 14738 | SH |  | SOLE | 12 | 14738 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 28948846 | 1791389 | SH |  | SOLE | 12 | 0 | 0 | 1791389 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 3232085 | 7490 | SH |  | SOLE | 12 | 0 | 0 | 7490 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 984590 | 3509 | SH |  | SOLE | 12 | 3509 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 366671278 | 3662318 | SH |  | SOLE | 12 | 2345973 | 0 | 1316345 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 26475831 | 323903 | SH |  | SOLE | 12 | 0 | 0 | 323903 |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 17701578 | 485640 | SH |  | SOLE | 12 | 0 | 0 | 485640 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 895066 | 9984 | SH |  | SOLE | 12 | 9984 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 70389612 | 1286595 | SH |  | SOLE | 12 | 1225320 | 0 | 61275 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7494317 | 114592 | SH |  | SOLE | 12 | 0 | 0 | 114592 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1175063 | 14498 | SH |  | SOLE | 12 | 14498 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 564800 | 5848 | SH |  | SOLE | 12 | 5848 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1271124 | 113392 | SH |  | SOLE | 12 | 113392 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 604864 | 47255 | SH |  | SOLE | 12 | 47255 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 39098677 | 7253929 | SH |  | SOLE | 12 | 4019554 | 0 | 3234375 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 605718 | 17476 | SH |  | SOLE | 12 | 17476 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1428709 | 47371 | SH |  | SOLE | 12 | 0 | 0 | 47371 |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 91430978 | 1437368 | SH |  | SOLE | 12 | 629693 | 0 | 807675 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 47121500 | 753944 | SH |  | SOLE | 12 | 609739 | 0 | 144205 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 62208991 | 6500417 | SH |  | SOLE | 12 | 2528050 | 0 | 3972367 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 483181 | 97810 | SH |  | SOLE | 12 | 97810 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 79449837 | 1763201 | SH |  | SOLE | 12 | 996542 | 0 | 766659 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 12119890 | 539141 | SH |  | SOLE | 12 | 0 | 0 | 539141 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1410359 | 93093 | SH |  | SOLE | 12 | 93093 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 140184503 | 2163675 | SH |  | SOLE | 12 | 1989752 | 0 | 173923 |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 624306 | 87072 | SH |  | SOLE | 12 | 87072 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 32265197 | 902523 | SH |  | SOLE | 12 | 0 | 0 | 902523 |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 751589 | 16728 | SH |  | SOLE | 12 | 16728 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 570702 | 3199 | SH |  | SOLE | 12 | 3199 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 12702880 | 239858 | SH |  | SOLE | 12 | 0 | 0 | 239858 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 31443715 | 292255 | SH |  | SOLE | 12 | 281770 | 0 | 10485 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 21553492 | 523143 | SH |  | SOLE | 12 | 0 | 0 | 523143 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 32541474 | 2630677 | SH |  | SOLE | 12 | 0 | 0 | 2630677 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 36358728 | 7465858 | SH |  | SOLE | 12 | 6585673 | 0 | 880185 |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 524700 | 13297 | SH |  | SOLE | 12 | 13297 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 50879909 | 1482083 | SH |  | SOLE | 12 | 1294253 | 0 | 187830 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 40621266 | 2354856 | SH |  | SOLE | 12 | 2136721 | 0 | 218135 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 117242011 | 4830738 | SH |  | SOLE | 12 | 4577961 | 0 | 252777 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 54650171 | 3650646 | SH |  | SOLE | 12 | 3049954 | 0 | 600692 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 425740 | 21045 | SH |  | SOLE | 12 | 21045 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 653779 | 26394 | SH |  | SOLE | 12 | 26394 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 5120631 | 486752 | SH |  | SOLE | 12 | 0 | 0 | 486752 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 75263246 | 4313080 | SH |  | SOLE | 12 | 2875634 | 0 | 1437446 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 483975 | 39220 | SH |  | SOLE | 12 | 39220 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 59641395 | 2120206 | SH |  | SOLE | 12 | 1943138 | 0 | 177068 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 62855762 | 5376883 | SH |  | SOLE | 12 | 5009111 | 0 | 367772 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 52937036 | 2638935 | SH |  | SOLE | 12 | 2402261 | 0 | 236674 |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 4228009 | 618130 | SH |  | SOLE | 12 | 0 | 0 | 618130 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 42961480 | 2602149 | SH |  | SOLE | 12 | 1797706 | 0 | 804443 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 376776 | 42004 | SH |  | SOLE | 12 | 42004 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 | BBG0107FR3K9 | 1070684 | 202781 | SH |  | SOLE | 12 | 0 | 0 | 202781 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 20037180 | 3629924 | SH |  | SOLE | 12 | 2965436 | 0 | 664488 |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 35599919 | 1279652 | SH |  | SOLE | 12 | 0 | 0 | 1279652 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 3853294 | 590996 | SH |  | SOLE | 12 | 0 | 0 | 590996 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 25283130 | 1740064 | SH |  | SOLE | 12 | 1462023 | 0 | 278041 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 14391106 | 1557479 | SH |  | SOLE | 12 | 1337116 | 0 | 220363 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 28414526 | 13660830 | SH |  | SOLE | 12 | 2183580 | 0 | 11477250 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 558027 | 42565 | SH |  | SOLE | 12 | 42565 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4541903 | 1494047 | SH |  | SOLE | 12 | 0 | 0 | 1494047 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 340281 | 6043 | SH |  | SOLE | 12 | 6043 | 0 | 0 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1581619 | 276991 | SH |  | SOLE | 12 | 0 | 0 | 276991 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 35879121 | 1947835 | SH |  | SOLE | 12 | 1721107 | 0 | 226728 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 11020499 | 8677558 | SH |  | SOLE | 12 | 8139313 | 0 | 538245 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 7356674 | 5217499 | SH |  | SOLE | 12 | 4186132 | 0 | 1031367 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 7009378 | 5391829 | SH |  | SOLE | 12 | 4881068 | 0 | 510761 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 9216250 | 1828621 | SH |  | SOLE | 12 | 0 | 0 | 1828621 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 2785563 | 318350 | SH |  | SOLE | 12 | 0 | 0 | 318350 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 9039431 | 5685177 | SH |  | SOLE | 12 | 4939555 | 0 | 745622 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 314275 | 34842 | SH |  | SOLE | 12 | 0 | 0 | 34842 |

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