Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 300,131 | 349,815 | +49,684 | $30.54M | $38.53M | 38.02% | +$7.98M |
| UiPath, Inc.CL A(PATH) | 1,006,660 | 1,006,660 | 0 | $25.01M | $22.82M | 22.52% | -$2.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,874 | 30,828 | +954 | $7.63M | $9.88M | 9.75% | +$2.26M |
| NVIDIA Corporation(NVDA) | 3,564 | 3,564 | 0 | $1.76M | $3.22M | 3.18% | +$1.46M |
| Uber Technologies, Inc.(UBER) | 28,832 | 28,832 | 0 | $1.78M | $2.22M | 2.19% | +$444.6K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.82M | $2.08M | 2.06% | +$263.0K |
| Natera, Inc.(NTRA) | 17,444 | 17,444 | 0 | $1.09M | $1.60M | 1.57% | +$502.7K |
| Zscaler, Inc.(ZS) | 7,407 | 7,407 | 0 | $1.64M | $1.43M | 1.41% | -$214.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,333 | 3,333 | 0 | $1.12M | $1.33M | 1.31% | +$205.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,299 | 7,299 | 0 | $1.08M | $1.32M | 1.30% | +$241.5K |
| Palo Alto Networks, Inc.(PANW) | 3,705 | 4,075 | +370 | $1.09M | $1.16M | 1.14% | +$65.3K |
| Okta, Inc.CL A(OKTA) | 10,248 | 10,248 | 0 | $927.8K | $1.07M | 1.06% | +$144.4K |
| The Campbell's Company(CPB) | 24,014 | 24,014 | 0 | $1.04M | $1.07M | 1.05% | +$29.3K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $945.8K | $1.01M | 1.00% | +$67.6K |
| Veeva Systems Inc.CL A(VEEV) | 3,919 | 3,919 | 0 | $754.5K | $908.0K | 0.90% | +$153.5K |
| Samsara Inc.CL A(IOT) | 23,578 | 23,578 | 0 | $787.0K | $891.0K | 0.88% | +$104.0K |
| Datadog, Inc.CL A(DDOG) | 7,200 | 7,200 | 0 | $873.9K | $889.9K | 0.88% | +$16.0K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $761.3K | $859.6K | 0.85% | +$98.3K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $773.0K | $719.5K | 0.71% | -$53.5K |
| Morphic Hldg Inc | 20,286 | 20,286 | 0 | $585.9K | $714.1K | 0.70% | +$128.2K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $706.5K | $692.1K | 0.68% | -$14.3K |
| ServiceNow, Inc.(NOW) | 893 | 893 | 0 | $630.9K | $680.8K | 0.67% | +$49.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,348 | 4,348 | 0 | $832.3K | $649.8K | 0.64% | -$182.4K |
| Twilio Inc.CL A(TWLO) | 9,782 | 9,782 | 0 | $742.2K | $598.2K | 0.59% | -$144.0K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $747.7K | $563.9K | 0.56% | -$183.8K |
| Structure Therapeutics IncADS | 12,007 | 12,007 | 0 | $489.4K | $514.6K | 0.51% | +$25.2K |
| Mobileye Global Inc.CL A(MBLY) | 13,067 | 13,067 | 0 | $566.1K | $420.1K | 0.41% | -$146.0K |
| Snowflake Inc.CL A(SNOW) | 2,549 | 2,549 | 0 | $507.3K | $411.9K | 0.41% | -$95.3K |
| 10x Genomics, Inc.CL A(TXG) | 10,073 | 10,073 | 0 | $563.7K | $378.0K | 0.37% | -$185.6K |
| Smartsheet IncCL A | 7,700 | 7,700 | 0 | $368.2K | $296.4K | 0.29% | -$71.8K |
| Guardant Health, Inc.(GH) | 14,303 | 14,303 | 0 | $386.9K | $295.1K | 0.29% | -$91.8K |
| Roblox CorporationCL A(RBLX) | 7,241 | 7,241 | 0 | $331.1K | $276.5K | 0.27% | -$54.6K |
| Beam Therapeutics Inc.(BEAM) | 8,067 | 8,067 | 0 | $219.6K | $266.5K | 0.26% | +$47.0K |
| Relay Therapeutics, Inc.(RLAY) | 31,807 | 31,807 | 0 | $350.2K | $264.0K | 0.26% | -$86.2K |
| AbCellera Biologics Inc.(ABCL) | 56,976 | 56,976 | 0 | $325.3K | $258.1K | 0.25% | -$67.2K |
| DocuSign, Inc.(DOCU) | 4,211 | 4,211 | 0 | $250.3K | $250.8K | 0.25% | +$421 |
| Fulcrum Therapeutics, Inc.(FULC) | 26,127 | 26,127 | 0 | $176.4K | $246.6K | 0.24% | +$70.3K |
| Prime Medicine, Inc.(PRME) | 32,977 | 32,977 | 0 | $292.2K | $230.8K | 0.23% | -$61.3K |
| Unity Software Inc.(U) | 8,327 | 8,327 | 0 | $340.5K | $222.3K | 0.22% | -$118.2K |
| Seer, Inc.CL A(SEER) | 44,552 | 44,552 | 0 | $86.4K | $84.6K | 0.08% | -$1.8K |
| Denali Therapeutics Inc.(DNLI) | 9,601 | 0 | -9,601 | $206.0K | $0 | — | -$206.0K |
| SentinelOne, Inc.CL A(S) | 7,900 | 0 | -7,900 | $216.8K | $0 | — | -$216.8K |