Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 1,771 | 2,139 | 2.57% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,814 | 32,814 | 0 | 11,228 | 11,570 | 13.88% | +342 |
| OKTA INC(OKTA) | 12,687 | 11,109 | -1,578 | 1,000 | 1,169 | 1.40% | +169 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,348 | 0 | 1,023 | 1,174 | 1.41% | +151 |
| ZSCALER INC(ZS) | 8,359 | 8,359 | 0 | 1,508 | 1,659 | 1.99% | +151 |
| GUARDANT HEALTH INC(GH) | 10,233 | 10,233 | 0 | 313 | 436 | 0.52% | +123 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 1,067 | 1,116 | 1.34% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 940 | 978 | 1.17% | +38 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 538 | 576 | 0.69% | +38 |
| 10X GENOMICS INC(TXG) | 10,073 | 18,938 | +8,865 | 145 | 165 | 0.20% | +21 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 403 | 412 | 0.49% | +9 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 557 | 558 | 0.67% | 0 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 83 | 64 | 0.08% | -20 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 255 | 231 | 0.28% | -24 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 770 | 729 | 0.87% | -41 |
| MONGODB INC(MDB) | 2,859 | 3,501 | +642 | 666 | 614 | 0.74% | -52 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 158 | 101 | 0.12% | -58 |
| BEAM THERAPEUTICS INC(BEAM) | 11,306 | 11,306 | 0 | 280 | 221 | 0.26% | -60 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,259 | -660 | 824 | 755 | 0.91% | -69 |
| NOVO-NORDISK A S(NVO) | 4,222 | 4,222 | 0 | 363 | 293 | 0.35% | -70 |
| SENTINELONE INC(S) | 19,001 | 19,001 | 0 | 422 | 345 | 0.41% | -76 |
| KLAVIYO INC(KVYO) | 8,692 | 8,692 | 0 | 358 | 263 | 0.32% | -95 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 11,057 | 0 | 300 | 191 | 0.23% | -108 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 395 | 270 | 0.32% | -126 |
| INTUITIVE SURGICAL INC | 3,333 | 3,243 | -90 | 1,740 | 1,606 | 1.93% | -134 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,898 | 7,898 | 0 | 954 | 811 | 0.97% | -143 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 974 | 823 | 0.99% | -151 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,353 | 1,187 | 1.42% | -166 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 947 | 711 | 0.85% | -236 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 0 | -13,067 | 260 | 0 | — | -260 |
| VIKING THERAPEUTICS INC(VKTX) | 8,082 | 0 | -8,082 | 325 | 0 | — | -325 |
| NATERA INC(NTRA) | 18,338 | 18,038 | -300 | 2,903 | 2,551 | 3.06% | -352 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,443 | 1,002 | 1.20% | -441 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 2,311 | 1,855 | 2.23% | -456 |
| NVIDIA CORPORATION(NVDA) | 21,390 | 20,310 | -1,080 | 2,872 | 2,201 | 2.64% | -671 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 12,833 | 10,400 | 12.48% | -2,433 |
| ISHARES TR | 345,648 | 293,679 | -51,969 | 40,614 | 34,181 | 41.01% | -6,432 |