CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 47.74% | — | — | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.70% | — | +42.84% | |
| 3 | OKTA | Okta INC | Stock-Tech | 3.67% | -0.04% | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 3.52% | -0.05% | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 3.42% | — | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.04% | — | — | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | 2.74% | +0.26% | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.20% | -2.24% | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | 2.16% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.97% | -0.30% | EXIT | |
| 11 | ZS | Zscaler INC | Stock-Tech | 1.87% | -0.93% | EXIT | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.69% | -0.12% | -26.90% | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | 1.51% | -0.01% | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.30% | +0.02% | — | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | 1.27% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 1.22% | +0.14% | — | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 1.12% | — | — | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.02% | +0.09% | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.11% | — | |
| 20 | PD | Pagerduty INC | Stock-Other | 0.98% | -0.09% | -4.29% | |
| 21 | QTRX | Quanterix CORP | Stock-Other | 0.98% | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.96% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 0.85% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.15% | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.80% | -0.09% | — | |
| 27 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.79% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.34% | EXIT | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.71% | — | — | |
| 30 | RLAY | Relay Therapeutics INC | Stock-Other | 0.67% | +0.06% | — | |
| 31 | U | Unity Software INC | Stock-Tech | 0.64% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | +0.44% | NEW | |
| 33 | BEAM | Beam Therapeutics INC | Stock-Other | 0.51% | +0.10% | — | |
| 34 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.50% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.49% | — | — | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.49% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.15% | — | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.47% | — | — | |
| 39 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.31% | — | +32.49% | |
| 40 | 6SS | Servicesource International | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6SS | Servicesource International | -0.3% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 3 | PANW | Palo Alto Networks INC | -0.5% | — | Unchanged |
| 4 | TXG | 10x Genomics Inc-class A | -0.6% | — | Unchanged |
| 5 | ANETEUR | Arista Networks INC | -0.6% | — | Unchanged |
| 6 | NOW | Servicenow INC | -0.6% | — | Unchanged |
| 7 | PLANUSD | Anaplan INC | -0.7% | — | Unchanged |
| 8 | VRNS | Varonis Systems INC | -0.7% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical INC | -0.7% | — | Unchanged |
| 10 | QTRX | Quanterix CORP | -0.7% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics INC | -0.7% | — | Unchanged |
| 12 | XLNXEUR | Xilinx INC | -0.7% | — | Unchanged |
| 13 | TWST | Twist Bioscience CORP | -0.8% | — | Unchanged |
| 14 | NEWREUR | New Relic INC | -0.8% | — | Unchanged |
| 15 | FULC | Fulcrum Therapeutics INC | -0.8% | +32.49% | Add |
| 16 | ZUOUSD | Zuora INC - Class A | -0.8% | — | Unchanged |
| 17 | GH | Guardant Health INC | -0.9% | — | Unchanged |
| 18 | NBIX | Neurocrine Biosciences INC | -0.9% | — | Unchanged |
| 19 | ALNY | Alnylam Pharmaceuticals INC | -1% | — | Unchanged |
| 20 | DDOG | Datadog INC - Class A | -1.1% | — | Unchanged |
| 21 | SMARGBP | Smartsheet Inc-class A | -1.2% | — | Unchanged |
| 22 | MRNA | Moderna INC | -1.2% | — | Unchanged |
| 23 | ZS | Zscaler INC | -1.3% | — | Unchanged |
| 24 | PD | Pagerduty INC | -1.4% | -4.29% | Trim |
| 25 | DOCU | Docusign INC | -1.6% | — | Unchanged |
| 26 | VEEV | Veeva Systems Inc-class A | -1.6% | — | Unchanged |
| 27 | NTRA | Natera INC | -1.7% | — | Unchanged |
| 28 | CRWD | Crowdstrike Holdings INC - A | -2% | -26.90% | Trim |
| 29 | TDOC | Teladoc Health INC | -2.7% | — | Unchanged |
| 30 | SDGR | Schrodinger INC | -2.7% | — | Unchanged |
| 31 | CPB | THE Campbell's Company | -2.7% | — | Unchanged |
| 32 | WORK | Slack Technologies Inc- Cl A | -2.8% | +42.84% | Add |
| 33 | TWLO | Twilio INC - A | -3.2% | — | Unchanged |
| 34 | OKTA | Okta INC | -3.8% | — | Unchanged |
| 35 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 36 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | BLIUSD | Berkeley Lights INC | — | NEW | New buy |
| 39 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 40 | U | Unity Software INC | — | NEW | New buy |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | TMDX | Transmedics Group INC | — | EXIT | Sold out |
| 44 | PSNL | Personalis INC | — | EXIT | Sold out |
| 45 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 46 | CEVA | Ceva INC | — | EXIT | Sold out |