CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 7.44% | -0.04% | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 6.58% | — | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 6.48% | — | -7.30% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.72% | — | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 5.26% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.89% | -2.24% | -99.59% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 3.75% | — | -3.64% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.65% | -0.12% | -10.13% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.56% | -0.30% | EXIT | |
| 10 | SDGR | Schrodinger INC | Stock-Other | 3.54% | +0.01% | -7.84% | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | 3.53% | +0.26% | -5.94% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 3.15% | -0.93% | EXIT | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 2.40% | +0.14% | -9.90% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 2.39% | +0.02% | -4.29% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.37% | -0.01% | — | |
| 16 | PD | Pagerduty INC | Stock-Other | 2.34% | -0.09% | — | |
| 17 | LVGO | Livongo Health INC | Stock-Other | 2.32% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.13% | — | -4.67% | |
| 19 | PLANUSD | Anaplan INC | Stock-Other | 1.99% | — | -15.75% | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | 1.85% | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.77% | -0.09% | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | -0.11% | -11.76% | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 1.72% | — | -6.15% | |
| 24 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.58% | +0.09% | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.45% | — | -23.40% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.35% | — | — | |
| 27 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.34% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.33% | -0.34% | EXIT | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 1.29% | — | -17.94% | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 1.25% | +0.10% | -28.92% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.15% | — | |
| 32 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.15% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | +0.44% | NEW | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 1.03% | — | — | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.03% | — | -4.17% | |
| 36 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.99% | — | — | |
| 37 | PSNL | Personalis INC | Stock-Other | 0.97% | — | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | 0.94% | — | — | |
| 39 | CEVA | Ceva INC | Stock-Other | 0.92% | — | — | |
| 40 | 6SS | Servicesource International | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +7.1% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +6.4% | — | Unchanged |
| 3 | WORK | Slack Technologies Inc- Cl A | +6% | -7.30% | Trim |
| 4 | TDOC | Teladoc Health INC | +5.3% | — | Unchanged |
| 5 | NTRA | Natera INC | +5% | — | Unchanged |
| 6 | DOCU | Docusign INC | +3.6% | -3.64% | Trim |
| 7 | CRWD | Crowdstrike Holdings INC - A | +3.5% | -10.13% | Trim |
| 8 | SDGR | Schrodinger INC | +3.4% | -7.84% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | +3.4% | — | Unchanged |
| 10 | TWST | Twist Bioscience CORP | +3.3% | -5.94% | Trim |
| 11 | ZS | Zscaler INC | +3% | -6.67% | Trim |
| 12 | DDOG | Datadog INC - Class A | +2.3% | -4.29% | Trim |
| 13 | MRNA | Moderna INC | +2.3% | -9.90% | Trim |
| 14 | LVGO | Livongo Health INC | +2.2% | — | Unchanged |
| 15 | PD | Pagerduty INC | +2.2% | — | Unchanged |
| 16 | GH | Guardant Health INC | +2.2% | — | Unchanged |
| 17 | SMARGBP | Smartsheet Inc-class A | +2% | -4.67% | Trim |
| 18 | PLANUSD | Anaplan INC | +1.9% | -15.75% | Trim |
| 19 | VRNS | Varonis Systems INC | +1.7% | — | Unchanged |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +1.7% | — | Unchanged |
| 21 | QTRX | Quanterix CORP | +1.6% | -6.15% | Trim |
| 22 | ISRG | Intuitive Surgical INC | +1.6% | -11.76% | Trim |
| 23 | TXG | 10x Genomics Inc-class A | +1.5% | — | Unchanged |
| 24 | XLNXEUR | Xilinx INC | +1.3% | -23.40% | Trim |
| 25 | ZUOUSD | Zuora INC - Class A | +1.3% | — | Unchanged |
| 26 | NBIX | Neurocrine Biosciences INC | +1.3% | — | Unchanged |
| 27 | NOW | Servicenow INC | +1.3% | — | Unchanged |
| 28 | NEWREUR | New Relic INC | +1.2% | -17.94% | Trim |
| 29 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 30 | BEAM | Beam Therapeutics INC | +1.2% | -28.92% | Trim |
| 31 | FULC | Fulcrum Therapeutics INC | +1.1% | — | Unchanged |
| 32 | ANETEUR | Arista Networks INC | +0.9% | — | Unchanged |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | +0.9% | -4.17% | Trim |
| 34 | TMDX | Transmedics Group INC | +0.9% | — | Unchanged |
| 35 | PSNL | Personalis INC | +0.9% | — | Unchanged |
| 36 | RGNX | Regenxbio INC | +0.9% | — | Unchanged |
| 37 | 6SS | Servicesource International | +0.5% | — | Unchanged |
| 38 | CPB | THE Campbell's Company | -89.7% | -99.59% | Trim |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | CEVA | Ceva INC | — | NEW | New buy |