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 | 37.53% | +3.38% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 16.61% | -0.12% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 12.84% | -1.58% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.15% | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 2.99% | -0.05% | -1.11% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 2.72% | +0.05% | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | 2.61% | -0.93% | EXIT | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 1.93% | +0.23% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.87% | -0.15% | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | -0.11% | -2.00% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.37% | -0.09% | -2.99% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 1.35% | +0.02% | — | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | 1.22% | +0.04% | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.11% | -0.10% | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 1.02% | -0.04% | -7.20% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.10% | -10.13% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.00% | +0.02% | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.34% | EXIT | |
| 19 | MDB | Mongodb INC | Stock-Tech | 0.86% | -0.22% | +17.71% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.30% | EXIT | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 0.77% | +0.26% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.01% | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 0.53% | -0.01% | — | |
| 24 | PD | Pagerduty INC | Stock-Other | 0.46% | -0.09% | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.44% | -0.08% | +50.00% | |
| 26 | SDGR | Schrodinger INC | Stock-Other | 0.42% | +0.01% | — | |
| 27 | BEAM | Beam Therapeutics INC | Stock-Other | 0.31% | +0.10% | +64.57% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.29% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.26% | +0.14% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | — | -11.25% | |
| 31 | GPCR | Structure Therapeutics INC | Stock-Other | 0.23% | -0.08% | — | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.22% | +0.09% | — | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.21% | +0.03% | — | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | 0.19% | — | -44.73% | |
| 35 | RLAY | Relay Therapeutics INC | Stock-Other | 0.13% | +0.06% | — | |
| 36 | ABCL | Abcellera Biologics INC | Stock-Other | 0.10% | +0.01% | — |