CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 38.02% | +3.38% | +16.55% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 22.52% | -1.58% | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 9.75% | -0.12% | +3.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.15% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.19% | +0.05% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.06% | -0.15% | — | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 1.57% | -0.05% | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | 1.41% | -0.93% | EXIT | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.11% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +0.10% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | +0.44% | NEW | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.06% | -0.04% | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.05% | -2.24% | — | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.00% | +0.14% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | -0.30% | EXIT | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.88% | +0.04% | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.88% | +0.02% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.85% | +0.02% | — | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 0.71% | +0.26% | — | |
| 20 | MORFUSD | Morphic Holding INC | Stock-Other | 0.70% | — | — | |
| 21 | PD | Pagerduty INC | Stock-Other | 0.68% | -0.09% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.67% | -0.34% | EXIT | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.09% | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | — | |
| 25 | SDGR | Schrodinger INC | Stock-Other | 0.56% | +0.01% | — | |
| 26 | GPCR | Structure Therapeutics INC | Stock-Other | 0.51% | -0.08% | — | |
| 27 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.41% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.41% | -0.10% | — | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.37% | +0.09% | — | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.29% | — | — | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.29% | -0.01% | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | — | — | |
| 33 | BEAM | Beam Therapeutics INC | Stock-Other | 0.26% | +0.10% | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.26% | +0.06% | — | |
| 35 | ABCL | Abcellera Biologics INC | Stock-Other | 0.25% | +0.01% | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.25% | — | — | |
| 37 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 38 | PRME | Prime Medicine INC | Stock-Other | 0.23% | — | — | |
| 39 | U | Unity Software INC | Stock-Tech | 0.22% | — | — | |
| 40 | SEER | Seer INC | Stock-Other | 0.08% | — | — |