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 | 41.59% | +3.38% | — | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 13.41% | -1.58% | -0.64% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 12.80% | -0.12% | +2.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.15% | +900.00% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.26% | +0.05% | +1.81% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 2.00% | -0.05% | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.88% | -0.15% | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | -0.11% | — | |
| 9 | ZS | Zscaler INC | Stock-Tech | 1.41% | -0.93% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 1.26% | +0.02% | +28.08% | |
| 11 | OKTA | Okta INC | Stock-Tech | 1.26% | -0.04% | +23.80% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +0.10% | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.19% | +0.14% | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.15% | -2.24% | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.12% | -0.09% | — | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 1.09% | +0.26% | — | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 0.87% | +0.23% | — | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 0.84% | +0.04% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.83% | +0.02% | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.30% | EXIT | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.76% | -0.22% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.34% | EXIT | |
| 23 | PD | Pagerduty INC | Stock-Other | 0.74% | -0.09% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.01% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | — | |
| 26 | MORFUSD | Morphic Holding INC | Stock-Other | 0.51% | — | -29.58% | |
| 27 | GPCR | Structure Therapeutics INC | Stock-Other | 0.46% | -0.08% | -7.91% | |
| 28 | SDGR | Schrodinger INC | Stock-Other | 0.43% | +0.01% | — | |
| 29 | S | Sentinelone INC -class A | Stock-Tech | 0.42% | — | — | |
| 30 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.39% | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.10% | — | |
| 32 | RLAY | Relay Therapeutics INC | Stock-Other | 0.22% | +0.06% | — | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.22% | -0.01% | -50.00% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.21% | +0.09% | — | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 36 | ABCL | Abcellera Biologics INC | Stock-Other | 0.09% | +0.01% | -50.00% |