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 | 18.04% | -1.58% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 15.07% | -0.12% | — | |
| 3 | ZS | Zscaler INC | Stock-Tech | 3.79% | -0.93% | EXIT | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.72% | -2.24% | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 3.70% | +0.14% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.27% | -0.15% | — | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 3.11% | -0.05% | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.03% | -0.09% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.57% | +0.02% | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 2.36% | -0.01% | — | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | 2.34% | +0.06% | — | |
| 12 | PD | Pagerduty INC | Stock-Other | 2.32% | -0.09% | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.22% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.15% | -0.11% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.12% | -0.30% | EXIT | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.10% | +0.02% | — | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | 2.05% | +0.10% | — | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 2.04% | +0.26% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.00% | +0.44% | NEW | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.92% | -0.04% | +13.24% | |
| 21 | ABCL | Abcellera Biologics INC | Stock-Other | 1.85% | +0.01% | — | |
| 22 | SDGR | Schrodinger INC | Stock-Other | 1.72% | +0.01% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.10% | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.42% | -0.10% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.15% | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 1.18% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.34% | EXIT | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.05% | +0.09% | +36.00% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 1.02% | +0.04% | — | |
| 31 | DNLI | Denali Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.87% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | — | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.74% | — | — | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.69% | — | — | |
| 36 | QTRX | Quanterix CORP | Stock-Other | 0.69% | — | — | |
| 37 | S | Sentinelone INC -class A | Stock-Tech | 0.66% | — | — | |
| 38 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.52% | — | — | |
| 39 | SEER | Seer INC | Stock-Other | 0.39% | — | — |