CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 36.33% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 8.09% | — | -50.00% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 4.43% | — | +34.00% | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.81% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.48% | -0.12% | +1.66% | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | 2.77% | +0.26% | -11.38% | |
| 7 | OKTA | Okta INC | Stock-Tech | 2.65% | -0.04% | — | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 2.45% | -0.05% | -29.49% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | 1.99% | -0.01% | +38.01% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.76% | — | — | |
| 11 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.74% | +0.09% | +67.84% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 1.65% | +0.14% | +4.55% | |
| 13 | PD | Pagerduty INC | Stock-Other | 1.63% | -0.09% | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.60% | -2.24% | — | |
| 15 | ZS | Zscaler INC | Stock-Tech | 1.60% | -0.93% | EXIT | |
| 16 | SDGR | Schrodinger INC | Stock-Other | 1.56% | +0.01% | +64.04% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 1.48% | — | +3.98% | |
| 18 | QTRX | Quanterix CORP | Stock-Other | 1.45% | — | +22.42% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.35% | -0.30% | EXIT | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | 1.18% | +0.10% | +1.77% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.11% | +55.33% | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | 1.10% | — | +215.29% | |
| 23 | BLIUSD | Berkeley Lights INC | Stock-Other | 1.08% | — | +197.16% | |
| 24 | SEER | Seer INC | Stock-Other | 1.02% | — | +183.45% | |
| 25 | RLAY | Relay Therapeutics INC | Stock-Other | 0.92% | +0.06% | +141.84% | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | 0.87% | +0.01% | +116.79% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.87% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.87% | -0.09% | +58.90% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | +0.02% | — | |
| 30 | PLANUSD | Anaplan INC | Stock-Other | 0.77% | — | — | |
| 31 | U | Unity Software INC | Stock-Tech | 0.73% | — | +42.68% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.66% | — | +11.39% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.15% | +11.38% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.59% | -0.34% | EXIT | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.55% | — | +14.92% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | +0.44% | NEW | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.50% | — | — | |
| 39 | AI | C3.ai Inc-a | Stock-Tech | 0.48% | — | +86.39% | |
| 40 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.48% | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | — | — | |
| 43 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.31% | — | +4.55% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.15% | — | |
| 46 | 6SS | Servicesource International | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | +1.5% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +1% | +34.00% | Add |
| 3 | TXG | 10x Genomics Inc-class A | +0.9% | +67.84% | Add |
| 4 | GH | Guardant Health INC | +0.7% | +38.01% | Add |
| 5 | SEER | Seer INC | +0.6% | +183.45% | Add |
| 6 | SDGR | Schrodinger INC | +0.5% | +64.04% | Add |
| 7 | QTRX | Quanterix CORP | +0.5% | +22.42% | Add |
| 8 | RLAY | Relay Therapeutics INC | +0.5% | +141.84% | Add |
| 9 | BLIUSD | Berkeley Lights INC | +0.4% | +197.16% | Add |
| 10 | ABCL | Abcellera Biologics INC | +0.4% | +116.79% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +58.90% | Add |
| 12 | MRNA | Moderna INC | +0.3% | +4.55% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.3% | +55.33% | Add |
| 14 | ANETEUR | Arista Networks INC | +0.1% | +14.92% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +11.38% | Add |
| 16 | ZUOUSD | Zuora INC - Class A | 0% | — | Unchanged |
| 17 | CPB | THE Campbell's Company | — | — | Unchanged |
| 18 | PANW | Palo Alto Networks INC | 0% | +12.27% | Add |
| 19 | FULC | Fulcrum Therapeutics INC | 0% | — | Unchanged |
| 20 | NOW | Servicenow INC | 0% | +11.63% | Add |
| 21 | 6SS | Servicesource International | 0% | — | Unchanged |
| 22 | CRM | Salesforce INC | 0% | — | Unchanged |
| 23 | VEEV | Veeva Systems Inc-class A | 0% | +4.76% | Add |
| 24 | XLNXEUR | Xilinx INC | 0% | +11.39% | Add |
| 25 | BEAM | Beam Therapeutics INC | 0% | +1.77% | Add |
| 26 | VRNS | Varonis Systems INC | -0.1% | +215.29% | Add |
| 27 | U | Unity Software INC | -0.1% | +42.68% | Add |
| 28 | AI | C3.ai Inc-a | -0.1% | +86.39% | Add |
| 29 | RGNX | Regenxbio INC | -0.1% | +4.55% | Add |
| 30 | SMARGBP | Smartsheet Inc-class A | -0.1% | — | Unchanged |
| 31 | PD | Pagerduty INC | -0.1% | — | Unchanged |
| 32 | DOCU | Docusign INC | -0.1% | +3.98% | Add |
| 33 | DDOG | Datadog INC - Class A | -0.2% | — | Unchanged |
| 34 | TDOC | Teladoc Health INC | -0.3% | — | Unchanged |
| 35 | PLANUSD | Anaplan INC | -0.3% | — | Unchanged |
| 36 | WORK | Slack Technologies Inc- Cl A | -0.3% | — | Unchanged |
| 37 | ZS | Zscaler INC | -0.3% | — | Unchanged |
| 38 | OKTA | Okta INC | -0.5% | — | Unchanged |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.6% | +1.66% | Add |
| 40 | TWST | Twist Bioscience CORP | -0.9% | -11.38% | Trim |
| 41 | NTRA | Natera INC | -1.1% | -29.49% | Trim |
| 42 | DKNG1USD | Draftkings Holdings INC | -4.6% | -50.00% | Trim |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | RBLX | Roblox CORP -class A | — | NEW | New buy |