Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300,131 | 349,815 | +49,684 | 30,544 | 38,525 | 38.02% | +7,981 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,874 | 30,828 | +954 | 7,627 | 9,883 | 9.75% | +2,256 |
| NVIDIA CORPORATION(NVDA) | 3,564 | 3,564 | 0 | 1,765 | 3,220 | 3.18% | +1,455 |
| NATERA INC(NTRA) | 17,444 | 17,444 | 0 | 1,093 | 1,595 | 1.57% | +503 |
| UBER TECHNOLOGIES INC(UBER) | 28,832 | 28,832 | 0 | 1,775 | 2,220 | 2.19% | +445 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,819 | 2,082 | 2.06% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,299 | 7,299 | 0 | 1,076 | 1,317 | 1.30% | +241 |
| INTUITIVE SURGICAL INC | 3,333 | 3,333 | 0 | 1,124 | 1,330 | 1.31% | +206 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 754 | 908 | 0.90% | +154 |
| OKTA INC(OKTA) | 10,248 | 10,248 | 0 | 928 | 1,072 | 1.06% | +144 |
| MORPHIC HLDG INC | 20,286 | 20,286 | 0 | 586 | 714 | 0.70% | +128 |
| SAMSARA INC(IOT) | 23,578 | 23,578 | 0 | 787 | 891 | 0.88% | +104 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 761 | 860 | 0.85% | +98 |
| FULCRUM THERAPEUTICS INC(FULC) | 26,127 | 26,127 | 0 | 176 | 247 | 0.24% | +70 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 946 | 1,013 | 1.00% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 3,705 | 4,075 | +370 | 1,093 | 1,158 | 1.14% | +65 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 631 | 681 | 0.67% | +50 |
| BEAM THERAPEUTICS INC(BEAM) | 8,067 | 8,067 | 0 | 220 | 267 | 0.26% | +47 |
| CAMPBELL SOUP CO(CPB) | 24,014 | 24,014 | 0 | 1,038 | 1,067 | 1.05% | +29 |
| STRUCTURE THERAPEUTICS INC | 12,007 | 12,007 | 0 | 489 | 515 | 0.51% | +25 |
| DATADOG INC(DDOG) | 7,200 | 7,200 | 0 | 874 | 890 | 0.88% | +16 |
| DOCUSIGN INC(DOCU) | 4,211 | 4,211 | 0 | 250 | 251 | 0.25% | 0 |
| SEER INC(SEER) | 44,552 | 44,552 | 0 | 86 | 85 | 0.08% | -2 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 706 | 692 | 0.68% | -14 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 773 | 719 | 0.71% | -53 |
| ROBLOX CORP(RBLX) | 7,241 | 7,241 | 0 | 331 | 276 | 0.27% | -55 |
| PRIME MEDICINE INC(PRME) | 32,977 | 32,977 | 0 | 292 | 231 | 0.23% | -61 |
| ABCELLERA BIOLOGICS INC(ABCL) | 56,976 | 56,976 | 0 | 325 | 258 | 0.25% | -67 |
| SMARTSHEET INC | 7,700 | 7,700 | 0 | 368 | 296 | 0.29% | -72 |
| RELAY THERAPEUTICS INC(RLAY) | 31,807 | 31,807 | 0 | 350 | 264 | 0.26% | -86 |
| GUARDANT HEALTH INC(GH) | 14,303 | 14,303 | 0 | 387 | 295 | 0.29% | -92 |
| SNOWFLAKE INC(SNOW) | 2,549 | 2,549 | 0 | 507 | 412 | 0.41% | -95 |
| UNITY SOFTWARE INC(U) | 8,327 | 8,327 | 0 | 340 | 222 | 0.22% | -118 |
| TWILIO INC(TWLO) | 9,782 | 9,782 | 0 | 742 | 598 | 0.59% | -144 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 566 | 420 | 0.41% | -146 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,348 | 0 | 832 | 650 | 0.64% | -182 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 748 | 564 | 0.56% | -184 |
| 10X GENOMICS INC(TXG) | 10,073 | 10,073 | 0 | 564 | 378 | 0.37% | -186 |
| DENALI THERAPEUTICS INC(DNLI) | 9,601 | 0 | -9,601 | 206 | 0 | — | -206 |
| ZSCALER INC(ZS) | 7,407 | 7,407 | 0 | 1,641 | 1,427 | 1.41% | -214 |
| SENTINELONE INC(S) | 7,900 | 0 | -7,900 | 217 | 0 | — | -217 |
| UIPATH INC(PATH) | 1,006,660 | 1,006,660 | 0 | 25,005 | 22,821 | 22.52% | -2,184 |