Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 0 | 5,303 | +5,303 | 0 | 854 | 0.50% | +854 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,689 | +4,689 | 0 | 752 | 0.44% | +752 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 7,570 | +7,570 | 0 | 631 | 0.37% | +631 |
| BROADCOM INC(AVGO) | 0 | 1,967 | +1,967 | 0 | 609 | 0.36% | +609 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 542 | +542 | 0 | 593 | 0.35% | +593 |
| ALPHABET INC(GOOG) | 0 | 1,857 | +1,857 | 0 | 533 | 0.31% | +533 |
| BILLIONTOONE INC | 0 | 5,750 | +5,750 | 0 | 454 | 0.27% | +454 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 665 | 996 | 0.59% | +331 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 280 | 483 | 0.28% | +203 |
| 10X GENOMICS INC(TXG) | 18,938 | 18,938 | 0 | 309 | 402 | 0.24% | +93 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 1,953 | 2,044 | 1.20% | +91 |
| BEAM THERAPEUTICS INC(BEAM) | 18,606 | 25,455 | +6,849 | 516 | 607 | 0.36% | +91 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 325 | 382 | 0.23% | +57 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 97 | 99 | 0.06% | +2 |
| VIKING THERAPEUTICS INC(VKTX) | 12,301 | 12,301 | 0 | 433 | 400 | 0.24% | -32 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 335 | 297 | 0.17% | -39 |
| SCHRODINGER INC(SDGR) | 20,886 | 28,456 | +7,570 | 373 | 323 | 0.19% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 7,098 | 0 | 1,520 | 1,444 | 0.85% | -76 |
| HEARTFLOW INC(HTFL) | 16,774 | 16,774 | 0 | 489 | 408 | 0.24% | -81 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 749 | 641 | 0.38% | -108 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,098 | 981 | 0.58% | -116 |
| OKTA INC(OKTA) | 3,909 | 2,809 | -1,100 | 338 | 221 | 0.13% | -117 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 1,019 | 892 | 0.52% | -127 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,373 | 1,192 | 0.70% | -181 |
| GUARDANT HEALTH INC(GH) | 10,133 | 9,133 | -1,000 | 1,035 | 844 | 0.50% | -191 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 400 | 190 | 0.11% | -211 |
| KLAVIYO INC(KVYO) | 17,384 | 17,384 | 0 | 564 | 338 | 0.20% | -226 |
| STRUCTURE THERAPEUTICS INC | 13,357 | 13,357 | 0 | 929 | 644 | 0.38% | -285 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,399 | 2,111 | 1.24% | -287 |
| NVIDIA CORPORATION(NVDA) | 19,410 | 18,860 | -550 | 3,620 | 3,289 | 1.94% | -331 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 1,094 | 752 | 0.44% | -342 |
| INTUITIVE SURGICAL INC | 2,178 | 1,858 | -320 | 1,234 | 857 | 0.50% | -377 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,618 | 3,168 | -450 | 1,439 | 1,048 | 0.62% | -391 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,831 | 1,290 | 0.76% | -541 |
| VEEVA SYS INC(VEEV) | 2,759 | 0 | -2,759 | 616 | 0 | — | -616 |
| MONGODB INC(MDB) | 3,521 | 3,521 | 0 | 1,478 | 862 | 0.51% | -616 |
| FIGMA INC(FIG) | 17,130 | 0 | -17,130 | 640 | 0 | — | -640 |
| NATERA INC(NTRA) | 15,588 | 14,588 | -1,000 | 3,571 | 2,917 | 1.72% | -654 |
| SERVICENOW INC(NOW) | 4,465 | 0 | -4,465 | 684 | 0 | — | -684 |
| AVIDITY BIOSCIENCES INC | 12,540 | 0 | -12,540 | 905 | 0 | — | -905 |
| ISHARES TR | 293,679 | 293,679 | 0 | 41,553 | 40,636 | 23.92% | -916 |
| ZSCALER INC(ZS) | 8,359 | 0 | -8,359 | 1,880 | 0 | — | -1,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,364 | 32,124 | -240 | 15,171 | 12,542 | 7.38% | -2,629 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 16,549 | 11,207 | 6.60% | -5,341 |
| THE CAMPBELLS COMPANY(CPB) | 3,329,500 | 3,329,500 | 0 | 92,793 | 74,148 | 43.64% | -18,645 |