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 | 44.96% | +3.38% | — | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 13.76% | -1.58% | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 9.89% | -0.12% | +3.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.15% | -39.98% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 2.50% | -0.05% | +5.13% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.37% | +0.05% | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.03% | -0.15% | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | -0.11% | — | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 1.60% | +0.04% | +31.35% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 1.54% | -0.93% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.10% | +8.21% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.29% | -0.09% | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 1.25% | +0.02% | +9.52% | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | 1.02% | +0.26% | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 1.01% | -0.04% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.02% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | -0.30% | EXIT | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.86% | +0.23% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.34% | EXIT | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.83% | -0.22% | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.68% | +0.14% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.01% | +18.54% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.62% | -0.10% | +95.68% | |
| 24 | PD | Pagerduty INC | Stock-Other | 0.61% | -0.09% | — | |
| 25 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.55% | +0.03% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | +21.25% | |
| 27 | GPCR | Structure Therapeutics INC | Stock-Other | 0.52% | -0.08% | — | |
| 28 | S | Sentinelone INC -class A | Stock-Tech | 0.49% | — | — | |
| 29 | SDGR | Schrodinger INC | Stock-Other | 0.42% | +0.01% | — | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 0.30% | +0.10% | — | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | 0.29% | +0.06% | +20.82% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.25% | -0.01% | +43.08% | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.24% | +0.09% | — | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.19% | — | — | |
| 35 | ABCL | Abcellera Biologics INC | Stock-Other | 0.08% | +0.01% | — |