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 | 15.77% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 13.35% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.28% | +3.38% | +35.31% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.73% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.05% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 6.69% | -1.58% | +40.69% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 6.04% | — | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.47% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 3.75% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.82% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.78% | -0.12% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.15% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.15% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.11% | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.76% | +0.14% | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | +0.05% | +57.31% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.72% | -2.24% | — | |
| 18 | ZS | Zscaler INC | Stock-Tech | 0.72% | -0.93% | EXIT | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.69% | -0.05% | — | |
| 20 | SDGR | Schrodinger INC | Stock-Other | 0.69% | +0.01% | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.44% | NEW | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.58% | -0.09% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.10% | -9.88% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | -0.30% | EXIT | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.47% | -0.04% | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.47% | +0.02% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.46% | +0.02% | -35.09% | |
| 28 | PD | Pagerduty INC | Stock-Other | 0.45% | -0.09% | — | |
| 29 | IOT | Samsara Inc-cl A | Stock-Tech | 0.43% | +0.04% | -7.82% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.41% | +0.09% | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | — | — | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.38% | -0.01% | — | |
| 33 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.33% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.34% | EXIT | |
| 35 | PRME | Prime Medicine INC | Stock-Other | 0.32% | — | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.30% | -0.10% | — | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | 0.28% | +0.26% | — | |
| 38 | RLAY | Relay Therapeutics INC | Stock-Other | 0.26% | +0.06% | — | |
| 39 | ABCL | Abcellera Biologics INC | Stock-Other | 0.24% | +0.01% | — | |
| 40 | U | Unity Software INC | Stock-Tech | 0.24% | — | — | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.19% | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.19% | — | — | |
| 43 | DNLI | Denali Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | 0.17% | +0.10% | — | |
| 45 | OLN | Olin Corporation | Stock-Materials | 0.17% | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.14% | — | — | |
| 47 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 48 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | — |