Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Campbell's Company(CPB) | 3,329,500 | 3,329,500 | 0 | $74.15M | $74.15M | 36.68% | $0 |
| Ishares TrMSCI All Country World Index ETF | 293,679 | 293,679 | 0 | $40.64M | $46.10M | 22.80% | +$5.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,124 | 32,439 | +315 | $12.54M | $24.76M | 12.25% | +$12.21M |
| UiPath, Inc.CL A(PATH) | 1,009,684 | 1,009,684 | 0 | $11.21M | $10.98M | 5.43% | -$232.2K |
| Natera, Inc.(NTRA) | 14,588 | 14,588 | 0 | $2.92M | $3.96M | 1.96% | +$1.04M |
| NVIDIA Corporation(NVDA) | 18,860 | 15,180 | -3,680 | $3.29M | $3.04M | 1.50% | -$251.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,098 | 5,213 | -1,885 | $1.44M | $3.03M | 1.50% | +$1.58M |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.19M | $2.63M | 1.30% | +$1.44M |
| Cloudflare, Inc.CL A(NET) | 9,906 | 10,677 | +771 | $2.04M | $2.62M | 1.30% | +$574.9K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $996.5K | $2.16M | 1.07% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.11M | $2.12M | 1.05% | +$6.8K |
| Vicor Corporation(VICR) | 5,303 | 5,303 | 0 | $853.8K | $2.01M | 1.00% | +$1.16M |
| Micron Technology, Inc.(MU) | 0 | 1,416 | +1,416 | $0 | $1.63M | 0.81% | +$1.63M |
| Palo Alto Networks, Inc.(PANW) | 4,689 | 4,689 | 0 | $751.7K | $1.60M | 0.79% | +$847.3K |
| Guardant Health, Inc.(GH) | 9,133 | 9,133 | 0 | $843.6K | $1.37M | 0.68% | +$526.6K |
| Snowflake Inc.(SNOW) | 4,988 | 4,988 | 0 | $752.3K | $1.27M | 0.63% | +$517.2K |
| MongoDB, Inc.CL A(MDB) | 3,521 | 3,521 | 0 | $861.8K | $1.18M | 0.59% | +$320.9K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.29M | $1.08M | 0.54% | -$207.5K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $981.4K | $1.00M | 0.50% | +$22.9K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $891.9K | $916.8K | 0.45% | +$24.9K |
| Beam Therapeutics Inc.(BEAM) | 25,455 | 25,455 | 0 | $606.6K | $873.6K | 0.43% | +$267.0K |
| Kymera Therapeutics, Inc.(KYMR) | 7,570 | 7,570 | 0 | $630.5K | $868.1K | 0.43% | +$237.5K |
| Monolithic Power Systems, Inc.(MPWR) | 542 | 603 | +61 | $592.6K | $833.6K | 0.41% | +$241.0K |
| Astera Labs, Inc.(ALAB) | 0 | 1,618 | +1,618 | $0 | $781.5K | 0.39% | +$781.5K |
| Broadcom Inc.(AVGO) | 1,967 | 1,967 | 0 | $608.8K | $743.0K | 0.37% | +$134.2K |
| 10x Genomics, Inc.CL A(TXG) | 18,938 | 18,938 | 0 | $402.1K | $726.1K | 0.36% | +$324.0K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $382.4K | $719.0K | 0.36% | +$336.6K |
| Structure Therapeutics IncADS | 13,357 | 13,357 | 0 | $643.8K | $716.9K | 0.35% | +$73.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,168 | 2,318 | -850 | $1.05M | $697.8K | 0.35% | -$350.4K |
| Celcuity Inc.(CELC) | 0 | 6,621 | +6,621 | $0 | $692.7K | 0.34% | +$692.7K |
| Billiontoone IncCL A | 5,750 | 5,750 | 0 | $453.9K | $689.9K | 0.34% | +$236.0K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $483.1K | $666.0K | 0.33% | +$182.9K |
| Alphabet Inc.CL C(GOOG) | 1,857 | 1,857 | 0 | $532.7K | $656.1K | 0.32% | +$123.4K |
| Sandisk Corporation(SNDK) | 0 | 250 | +250 | $0 | $568.4K | 0.28% | +$568.4K |
| Twilio Inc.CL A(TWLO) | 2,357 | 2,357 | 0 | $296.6K | $486.3K | 0.24% | +$189.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,858 | 1,208 | -650 | $856.5K | $480.4K | 0.24% | -$376.1K |
| Viking Therapeutics, Inc.(VKTX) | 12,301 | 12,301 | 0 | $400.3K | $479.9K | 0.24% | +$79.6K |
| Schrödinger, Inc.(SDGR) | 28,456 | 28,456 | 0 | $323.3K | $462.4K | 0.23% | +$139.2K |
| Eli Lilly and Company(LLY) | 697 | 357 | -340 | $641.1K | $428.2K | 0.21% | -$212.9K |
| Okta, Inc.CL A(OKTA) | 2,809 | 2,809 | 0 | $221.1K | $383.3K | 0.19% | +$162.2K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $189.5K | $294.5K | 0.15% | +$105.0K |
| Heartflow, Inc.(HTFL) | 16,774 | 10,024 | -6,750 | $408.1K | $294.1K | 0.15% | -$114.0K |
| Immuneering CorpCL A | 0 | 55,066 | +55,066 | $0 | $274.8K | 0.14% | +$274.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 17,384 | 17,384 | 0 | $338.3K | $262.5K | 0.13% | -$75.8K |
| Immatics N.V.SHS(IMTX) | 0 | 25,227 | +25,227 | $0 | $255.6K | 0.13% | +$255.6K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $99.4K | $223.6K | 0.11% | +$124.2K |