CIK: 0001135121
Total reported value
$169.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 45.88% | -2.24% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 20.54% | +3.38% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 8.18% | -1.58% | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.50% | -0.12% | -0.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.15% | -1.02% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 1.77% | -0.05% | -1.27% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 1.19% | +0.05% | — | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 0.97% | +0.23% | — | |
| 9 | ZS | Zscaler INC | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.15% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.10% | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | 0.73% | -0.22% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.71% | -0.09% | -2.69% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 0.68% | +0.02% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | -0.11% | -4.39% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.54% | +0.04% | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.54% | -0.10% | — | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 0.51% | -0.01% | -0.98% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.02% | — | |
| 20 | GPCR | Structure Therapeutics INC | Stock-Other | 0.46% | -0.08% | +20.80% | |
| 21 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.01% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.33% | +0.26% | — | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.32% | -0.32% | EXIT | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.28% | -0.08% | — | |
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | 0.26% | +0.10% | — | |
| 29 | HTFL | Heartflow INC | Stock-Other | 0.24% | — | — | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.21% | +0.03% | — | |
| 31 | PD | Pagerduty INC | Stock-Other | 0.20% | -0.09% | — | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.18% | +0.01% | — | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.17% | -0.04% | -7.13% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | — | |
| 35 | RLAY | Relay Therapeutics INC | Stock-Other | 0.16% | +0.06% | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.15% | +0.09% | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.14% | +0.14% | — | |
| 38 | ABCL | Abcellera Biologics INC | Stock-Other | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPCR | Structure Therapeutics INC | +0.2% | +20.80% | Add |
| 2 | RLAY | Relay Therapeutics INC | 0% | — | Unchanged |
| 3 | TWLO | Twilio INC - A | -0.1% | — | Unchanged |
| 4 | TXG | 10x Genomics Inc-class A | -0.1% | — | Unchanged |
| 5 | RNAGBP | Avidity Biosciences INC | -0.1% | — | Unchanged |
| 6 | ABCL | Abcellera Biologics INC | -0.1% | — | Unchanged |
| 7 | GH | Guardant Health INC | -0.1% | -0.98% | Trim |
| 8 | VKTX | Viking Therapeutics INC | -0.1% | — | Unchanged |
| 9 | MRNA | Moderna INC | -0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 11 | BEAM | Beam Therapeutics INC | -0.2% | — | Unchanged |
| 12 | KVYO | Klaviyo Inc-a | -0.2% | — | Unchanged |
| 13 | OKTA | Okta INC | -0.2% | -7.13% | Trim |
| 14 | SDGR | Schrodinger INC | -0.2% | — | Unchanged |
| 15 | TWST | Twist Bioscience CORP | -0.2% | — | Unchanged |
| 16 | PD | Pagerduty INC | -0.3% | — | Unchanged |
| 17 | HTFL | Heartflow INC | -0.3% | — | Unchanged |
| 18 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | -0.4% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical INC | -0.4% | -4.39% | Trim |
| 21 | FIG | Figma Inc-cl A | -0.4% | +18.32% | Add |
| 22 | NOW | Servicenow INC | -0.5% | +400.00% | Add |
| 23 | MA | Mastercard INC - A | -0.5% | — | Unchanged |
| 24 | VEEV | Veeva Systems Inc-class A | -0.5% | — | Unchanged |
| 25 | SNOW | Snowflake INC | -0.5% | — | Unchanged |
| 26 | IOT | Samsara Inc-cl A | -0.6% | — | Unchanged |
| 27 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 28 | NTRA | Natera INC | -0.7% | -1.27% | Trim |
| 29 | DDOG | Datadog INC - Class A | -0.7% | — | Unchanged |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -2.69% | Trim |
| 31 | NET | Cloudflare INC - Class A | -1.1% | — | Unchanged |
| 32 | ZS | Zscaler INC | -1.5% | — | Unchanged |
| 33 | UBER | Uber Technologies INC | -1.6% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -1.7% | -1.02% | Trim |
| 35 | PATH | Uipath INC - Class A | -4.8% | — | Unchanged |
| 36 | CRWD | Crowdstrike Holdings INC - A | -7.8% | -0.31% | Trim |
| 37 | ACWI | Ishares Msci Acwi ETF | -18.4% | — | Unchanged |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |