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 | 41.01% | +3.38% | -15.04% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 13.88% | -0.12% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 12.48% | -1.58% | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 3.06% | -0.05% | -1.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.15% | -5.05% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.57% | +0.05% | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.23% | -0.15% | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | 1.99% | -0.93% | EXIT | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.93% | -0.11% | -2.70% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 1.42% | +0.04% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.41% | -0.09% | — | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.40% | -0.04% | -12.44% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 1.34% | +0.23% | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.20% | +0.02% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.17% | +0.02% | — | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 0.99% | +0.26% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.10% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | -0.30% | EXIT | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.87% | -0.10% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.34% | EXIT | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.74% | -0.22% | +22.46% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.01% | — | |
| 23 | PD | Pagerduty INC | Stock-Other | 0.67% | -0.09% | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.52% | -0.01% | — | |
| 25 | SDGR | Schrodinger INC | Stock-Other | 0.49% | +0.01% | — | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 0.41% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.32% | +0.14% | — | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.32% | -0.08% | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.28% | — | — | |
| 31 | BEAM | Beam Therapeutics INC | Stock-Other | 0.26% | +0.10% | — | |
| 32 | GPCR | Structure Therapeutics INC | Stock-Other | 0.23% | -0.08% | — | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.20% | +0.09% | +88.01% | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.12% | +0.06% | — | |
| 35 | ABCL | Abcellera Biologics INC | Stock-Other | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 2 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 3 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 4 | NTRA | Natera INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | CRM | Salesforce INC | — | NEW | New buy |
| 8 | ZS | Zscaler INC | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 10 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 11 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 12 | OKTA | Okta INC | — | NEW | New buy |
| 13 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 14 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 19 | SNOW | Snowflake INC | — | NEW | New buy |
| 20 | NOW | Servicenow INC | — | NEW | New buy |
| 21 | MDB | Mongodb INC | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | PD | Pagerduty INC | — | NEW | New buy |
| 24 | GH | Guardant Health INC | — | NEW | New buy |
| 25 | SDGR | Schrodinger INC | — | NEW | New buy |
| 26 | S | Sentinelone INC -class A | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | MRNA | Moderna INC | — | NEW | New buy |
| 29 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 30 | TWLO | Twilio INC - A | — | NEW | New buy |
| 31 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 32 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 33 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 34 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 35 | ABCL | Abcellera Biologics INC | — | NEW | New buy |