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 | 38.94% | +3.38% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 15.27% | -0.12% | -1.07% | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 12.96% | -1.58% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.15% | -3.45% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 2.76% | +0.05% | — | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 2.44% | -0.05% | -11.49% | |
| 7 | ZS | Zscaler INC | Stock-Tech | 2.40% | -0.93% | EXIT | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 2.04% | +0.23% | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.63% | -0.09% | -11.85% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.57% | -0.15% | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 1.38% | +0.02% | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.11% | +0.04% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.10% | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.08% | -0.10% | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 1.05% | -0.22% | -14.56% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.11% | -28.32% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.97% | +0.02% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.30% | EXIT | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.34% | EXIT | |
| 20 | FIG | Figma Inc-cl A | Stock-Other | 0.72% | -0.32% | EXIT | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 0.61% | -0.01% | — | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 0.57% | +0.26% | — | |
| 23 | HTFL | Heartflow INC | Stock-Other | 0.54% | — | — | |
| 24 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.52% | -0.45% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.01% | — | |
| 26 | PD | Pagerduty INC | Stock-Other | 0.48% | -0.09% | — | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.46% | -0.08% | +33.33% | |
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | 0.43% | +0.10% | — | |
| 29 | SDGR | Schrodinger INC | Stock-Other | 0.40% | +0.01% | — | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.37% | -0.04% | -59.17% | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.31% | +0.03% | +52.20% | |
| 32 | GPCR | Structure Therapeutics INC | Stock-Other | 0.30% | -0.08% | — | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.24% | +0.14% | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.23% | — | — | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.21% | +0.09% | — | |
| 36 | RLAY | Relay Therapeutics INC | Stock-Other | 0.19% | +0.06% | — | |
| 37 | ABCL | Abcellera Biologics INC | Stock-Other | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +1.4% | -1.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.45% | Trim |
| 3 | NET | Cloudflare INC - Class A | +0.7% | — | Unchanged |
| 4 | PATH | Uipath INC - Class A | +0.5% | — | Unchanged |
| 5 | ZS | Zscaler INC | +0.4% | — | Unchanged |
| 6 | MDB | Mongodb INC | +0.3% | -14.56% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -11.85% | Trim |
| 8 | SNOW | Snowflake INC | +0.2% | — | Unchanged |
| 9 | UBER | Uber Technologies INC | +0.2% | — | Unchanged |
| 10 | DDOG | Datadog INC - Class A | +0.2% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics INC | +0.2% | — | Add |
| 12 | KVYO | Klaviyo Inc-a | +0.1% | +33.33% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Trim |
| 14 | GH | Guardant Health INC | +0.1% | — | Unchanged |
| 15 | GPCR | Structure Therapeutics INC | +0.1% | — | Unchanged |
| 16 | RLAY | Relay Therapeutics INC | +0.1% | — | Unchanged |
| 17 | ABCL | Abcellera Biologics INC | +0.1% | — | Unchanged |
| 18 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 19 | TWLO | Twilio INC - A | -0.1% | — | Unchanged |
| 20 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 21 | MRNA | Moderna INC | -0.1% | — | Unchanged |
| 22 | SDGR | Schrodinger INC | -0.1% | — | Unchanged |
| 23 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 25 | PD | Pagerduty INC | -0.2% | — | Unchanged |
| 26 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 27 | IOT | Samsara Inc-cl A | -0.3% | — | Unchanged |
| 28 | TWST | Twist Bioscience CORP | -0.4% | — | Unchanged |
| 29 | NTRA | Natera INC | -0.6% | -11.49% | Trim |
| 30 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 31 | ISRG | Intuitive Surgical INC | -1% | -28.32% | Trim |
| 32 | OKTA | Okta INC | -1% | -59.17% | Trim |
| 33 | ACWI | Ishares Msci Acwi ETF | -2.1% | — | Unchanged |
| 34 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 35 | HTFL | Heartflow INC | — | NEW | New buy |
| 36 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 37 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 38 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |