CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 15.87% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 14.35% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.04% | +3.38% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 8.36% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.85% | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 7.20% | — | — | |
| 7 | PATH | Uipath INC - Class A | Stock-Tech | 5.43% | -1.58% | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.01% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 3.96% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.80% | -0.12% | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.69% | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | +0.14% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.15% | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.94% | -2.24% | — | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 0.85% | -0.05% | — | |
| 16 | PD | Pagerduty INC | Stock-Other | 0.76% | -0.09% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.71% | +0.02% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.15% | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.66% | -0.09% | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.11% | — | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.63% | -0.04% | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.62% | -0.93% | EXIT | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.10% | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | +0.44% | NEW | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | -0.30% | EXIT | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.46% | — | — | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.44% | +0.09% | — | |
| 28 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.40% | — | — | |
| 29 | SDGR | Schrodinger INC | Stock-Other | 0.39% | +0.01% | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | +0.05% | — | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | 0.37% | +0.06% | — | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | +0.02% | — | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.36% | +0.04% | — | |
| 34 | ABCL | Abcellera Biologics INC | Stock-Other | 0.31% | +0.01% | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.29% | -0.34% | EXIT | |
| 36 | PRME | Prime Medicine INC | Stock-Other | 0.29% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.28% | -0.10% | — | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 0.27% | -0.01% | — | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.26% | — | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.23% | — | — | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | 0.22% | +0.26% | — | |
| 42 | OLN | Olin Corporation | Stock-Materials | 0.22% | — | — | |
| 43 | U | Unity Software INC | Stock-Tech | 0.19% | — | — | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | 0.18% | +0.10% | — | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.17% | — | — | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 47 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 48 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.02% | — | — |