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 | 24.91% | — | -25.00% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 21.12% | -1.58% | +31.87% | |
| 3 | DNUT | Krispy Kreme INC | Stock-Other | 6.91% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.34% | -0.12% | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 2.92% | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 2.74% | +0.14% | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | 2.55% | -0.93% | EXIT | |
| 8 | OKTA | Okta INC | Stock-Tech | 2.30% | -0.04% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.99% | -0.15% | -17.34% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 1.92% | -0.05% | — | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | 1.53% | +0.26% | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 1.45% | +0.02% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | -0.11% | +200.00% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.22% | +0.09% | — | |
| 15 | PD | Pagerduty INC | Stock-Other | 1.20% | -0.09% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.15% | — | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.18% | -2.24% | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 1.16% | +0.10% | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.13% | — | +17.21% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | -0.30% | EXIT | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 1.11% | -0.01% | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.95% | — | — | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 0.90% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.90% | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 0.89% | — | — | |
| 26 | RLAY | Relay Therapeutics INC | Stock-Other | 0.88% | +0.06% | +17.04% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.88% | -0.09% | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.79% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | +0.44% | NEW | |
| 30 | U | Unity Software INC | Stock-Tech | 0.71% | — | -20.05% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.34% | EXIT | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.64% | +0.01% | — | |
| 33 | PLANUSD | Anaplan INC | Stock-Other | 0.62% | — | +11.10% | |
| 34 | ABCL | Abcellera Biologics INC | Stock-Other | 0.60% | +0.01% | +21.31% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | — | |
| 36 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.51% | — | +23.99% | |
| 37 | DNLI | Denali Therapeutics INC | Stock-Other | 0.48% | — | +12.28% | |
| 38 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.48% | — | — | |
| 39 | SEER | Seer INC | Stock-Other | 0.40% | — | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.32% | — | — | |
| 41 | IOT | Samsara Inc-cl A | Stock-Tech | 0.31% | +0.04% | — | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | — | |
| 43 | 6SS | Servicesource International | Stock-Other | 0.08% | — | — |