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 | 19.31% | -1.58% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 10.55% | -0.12% | +3.20% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 5.97% | +0.14% | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.76% | -2.24% | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.83% | -0.09% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.34% | +0.02% | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.24% | -0.11% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.20% | -0.15% | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 3.02% | -0.05% | — | |
| 10 | PD | Pagerduty INC | Stock-Other | 2.83% | -0.09% | — | |
| 11 | ZS | Zscaler INC | Stock-Tech | 2.74% | -0.93% | EXIT | |
| 12 | OKTA | Okta INC | Stock-Tech | 2.45% | -0.04% | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.21% | -0.30% | EXIT | |
| 14 | PRME | Prime Medicine INC | Stock-Other | 2.14% | — | — | |
| 15 | ABCL | Abcellera Biologics INC | Stock-Other | 2.02% | +0.01% | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.85% | +0.02% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | +0.10% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.15% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | +0.44% | NEW | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 1.74% | +0.26% | +19.15% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.67% | — | — | |
| 22 | RLAY | Relay Therapeutics INC | Stock-Other | 1.66% | +0.06% | — | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.60% | — | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.51% | -0.01% | +19.73% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.43% | +0.09% | — | |
| 26 | SDGR | Schrodinger INC | Stock-Other | 1.36% | +0.01% | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.28% | -0.10% | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.34% | EXIT | |
| 29 | IOT | Samsara Inc-cl A | Stock-Tech | 1.11% | +0.04% | — | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 1.10% | +0.10% | -38.26% | |
| 31 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.06% | — | — | |
| 32 | DNLI | Denali Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 33 | QTRX | Quanterix CORP | Stock-Other | 0.92% | — | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.82% | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.72% | — | — | |
| 36 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 37 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.28% | — | -45.64% |