CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 19.38% | -1.58% | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 17.24% | — | -50.00% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 11.48% | -0.12% | +4.49% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 3.33% | +0.14% | — | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.83% | -2.24% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.80% | -0.15% | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | 2.57% | -0.93% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.13% | +0.02% | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 2.01% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.00% | -0.04% | — | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 1.87% | -0.05% | — | |
| 12 | PD | Pagerduty INC | Stock-Other | 1.85% | -0.09% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | -0.11% | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.69% | -0.30% | EXIT | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 1.68% | +0.02% | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.65% | -0.09% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.10% | — | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 1.51% | +0.26% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | +0.44% | NEW | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | 1.49% | +0.01% | +42.12% | |
| 21 | SDGR | Schrodinger INC | Stock-Other | 1.35% | +0.01% | +25.73% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.15% | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 1.32% | -0.01% | +33.74% | |
| 24 | RLAY | Relay Therapeutics INC | Stock-Other | 1.31% | +0.06% | +25.10% | |
| 25 | BEAM | Beam Therapeutics INC | Stock-Other | 1.24% | +0.10% | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.04% | -0.34% | EXIT | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 0.98% | — | -15.55% | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.91% | +0.09% | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.87% | -0.10% | — | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | — | |
| 31 | QTRX | Quanterix CORP | Stock-Other | 0.76% | — | — | |
| 32 | IOT | Samsara Inc-cl A | Stock-Tech | 0.70% | +0.04% | +26.20% | |
| 33 | DNLI | Denali Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 34 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.67% | — | +78.55% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.62% | — | — | |
| 36 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.59% | — | -24.51% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.59% | — | -23.59% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | — | +34.54% | |
| 39 | U | Unity Software INC | Stock-Tech | 0.53% | — | +34.93% | |
| 40 | SEER | Seer INC | Stock-Other | 0.34% | — | — | |
| 41 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 42 | 6SS | Servicesource International | Stock-Other | 0.27% | — | — |