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 | 28.36% | — | — | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 18.00% | -1.58% | +141.13% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.91% | -0.12% | +11.91% | |
| 4 | DNUT | Krispy Kreme INC | Stock-Other | 4.71% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 3.82% | +0.14% | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 3.26% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.37% | -0.15% | +736.30% | |
| 8 | OKTA | Okta INC | Stock-Tech | 2.24% | -0.04% | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 2.11% | -0.05% | — | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | 1.94% | +0.26% | — | |
| 11 | ZS | Zscaler INC | Stock-Tech | 1.92% | -0.93% | EXIT | |
| 12 | DOCU | Docusign INC | Stock-Tech | 1.48% | — | — | |
| 13 | PD | Pagerduty INC | Stock-Other | 1.32% | -0.09% | — | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 1.28% | -0.01% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.11% | — | |
| 16 | BEAM | Beam Therapeutics INC | Stock-Other | 1.17% | +0.10% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | -0.30% | EXIT | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.10% | +0.09% | — | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.06% | +0.02% | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.05% | -2.24% | — | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.02% | — | — | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.01% | — | — | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 0.97% | — | — | |
| 24 | SDGR | Schrodinger INC | Stock-Other | 0.93% | +0.01% | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.91% | -0.09% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.15% | +300.00% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.73% | — | — | |
| 28 | U | Unity Software INC | Stock-Tech | 0.72% | — | — | |
| 29 | RLAY | Relay Therapeutics INC | Stock-Other | 0.72% | +0.06% | — | |
| 30 | PLANUSD | Anaplan INC | Stock-Other | 0.68% | — | — | |
| 31 | ABCL | Abcellera Biologics INC | Stock-Other | 0.64% | +0.01% | +22.35% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.63% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.44% | NEW | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.58% | -0.34% | EXIT | |
| 36 | SEER | Seer INC | Stock-Other | 0.55% | — | — | |
| 37 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.47% | — | +9.42% | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.35% | — | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.31% | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | — | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | 0.24% | — | — | |
| 43 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.21% | — | — | |
| 44 | 6SS | Servicesource International | Stock-Other | 0.11% | — | — |