Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Campbell's Company(CPB) | 3,329,500 | 3,329,500 | 0 | $92.79M | $74.15M | 43.64% | -$18.65M |
| Ishares TrMSCI All Country World Index ETF | 293,679 | 293,679 | 0 | $41.55M | $40.64M | 23.92% | -$916.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,364 | 32,124 | -240 | $15.17M | $12.54M | 7.38% | -$2.63M |
| UiPath, Inc.CL A(PATH) | 1,009,684 | 1,009,684 | 0 | $16.55M | $11.21M | 6.60% | -$5.34M |
| NVIDIA Corporation(NVDA) | 19,410 | 18,860 | -550 | $3.62M | $3.29M | 1.94% | -$330.8K |
| Natera, Inc.(NTRA) | 15,588 | 14,588 | -1,000 | $3.57M | $2.92M | 1.72% | -$653.6K |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.40M | $2.11M | 1.24% | -$287.1K |
| Cloudflare, Inc.CL A(NET) | 9,906 | 9,906 | 0 | $1.95M | $2.04M | 1.20% | +$91.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,098 | 7,098 | 0 | $1.52M | $1.44M | 0.85% | -$76.2K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.83M | $1.29M | 0.76% | -$540.9K |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.37M | $1.19M | 0.70% | -$181.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,618 | 3,168 | -450 | $1.44M | $1.05M | 0.62% | -$390.5K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $665.2K | $996.5K | 0.59% | +$331.3K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $1.10M | $981.4K | 0.58% | -$116.4K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $1.02M | $891.9K | 0.52% | -$127.1K |
| MongoDB, Inc.CL A(MDB) | 3,521 | 3,521 | 0 | $1.48M | $861.8K | 0.51% | -$615.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,178 | 1,858 | -320 | $1.23M | $856.5K | 0.50% | -$377.0K |
| Vicor Corporation(VICR) | 0 | 5,303 | +5,303 | $0 | $853.8K | 0.50% | +$853.8K |
| Guardant Health, Inc.(GH) | 10,133 | 9,133 | -1,000 | $1.03M | $843.6K | 0.50% | -$191.4K |
| Snowflake Inc.(SNOW) | 4,988 | 4,988 | 0 | $1.09M | $752.3K | 0.44% | -$341.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,689 | +4,689 | $0 | $751.7K | 0.44% | +$751.7K |
| Structure Therapeutics IncADS | 13,357 | 13,357 | 0 | $929.0K | $643.8K | 0.38% | -$285.2K |
| Eli Lilly and Company(LLY) | 697 | 697 | 0 | $749.1K | $641.1K | 0.38% | -$108.0K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 7,570 | +7,570 | $0 | $630.5K | 0.37% | +$630.5K |
| Broadcom Inc.(AVGO) | 0 | 1,967 | +1,967 | $0 | $608.8K | 0.36% | +$608.8K |
| Beam Therapeutics Inc.(BEAM) | 18,606 | 25,455 | +6,849 | $515.8K | $606.6K | 0.36% | +$90.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 542 | +542 | $0 | $592.6K | 0.35% | +$592.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,857 | +1,857 | $0 | $532.7K | 0.31% | +$532.7K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $280.4K | $483.1K | 0.28% | +$202.7K |
| Billiontoone IncCL A | 0 | 5,750 | +5,750 | $0 | $453.9K | 0.27% | +$453.9K |
| Heartflow, Inc.(HTFL) | 16,774 | 16,774 | 0 | $489.0K | $408.1K | 0.24% | -$80.9K |
| 10x Genomics, Inc.CL A(TXG) | 18,938 | 18,938 | 0 | $308.9K | $402.1K | 0.24% | +$93.2K |
| Viking Therapeutics, Inc.(VKTX) | 12,301 | 12,301 | 0 | $432.7K | $400.3K | 0.24% | -$32.5K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $325.1K | $382.4K | 0.23% | +$57.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 17,384 | 17,384 | 0 | $564.5K | $338.3K | 0.20% | -$226.2K |
| Schrödinger, Inc.(SDGR) | 20,886 | 28,456 | +7,570 | $373.4K | $323.3K | 0.19% | -$50.2K |
| Twilio Inc.CL A(TWLO) | 2,357 | 2,357 | 0 | $335.3K | $296.6K | 0.17% | -$38.7K |
| Okta, Inc.CL A(OKTA) | 3,909 | 2,809 | -1,100 | $338.0K | $221.1K | 0.13% | -$116.9K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $400.1K | $189.5K | 0.11% | -$210.6K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $97.4K | $99.4K | 0.06% | +$2.0K |
| Avidity Biosciences Inc | 12,540 | 0 | -12,540 | $904.5K | $0 | — | -$904.5K |
| Figma, Inc.CL A(FIG) | 17,130 | 0 | -17,130 | $640.1K | $0 | — | -$640.1K |
| ServiceNow, Inc.(NOW) | 4,465 | 0 | -4,465 | $684.0K | $0 | — | -$684.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,759 | 0 | -2,759 | $615.9K | $0 | — | -$615.9K |
| Zscaler, Inc.(ZS) | 8,359 | 0 | -8,359 | $1.88M | $0 | — | -$1.88M |