Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 349,815 | 349,815 | 0 | $38.53M | $39.32M | 41.59% | +$794.1K |
| UiPath, Inc.CL A(PATH) | 1,006,660 | 1,000,196 | -6,464 | $22.82M | $12.68M | 13.41% | -$10.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,828 | 31,581 | +753 | $9.88M | $12.10M | 12.80% | +$2.22M |
| NVIDIA Corporation(NVDA) | 3,564 | 35,640 | +32,076 | $3.22M | $4.40M | 4.66% | +$1.18M |
| Uber Technologies, Inc.(UBER) | 28,832 | 29,354 | +522 | $2.22M | $2.13M | 2.26% | -$86.3K |
| Natera, Inc.(NTRA) | 17,444 | 17,444 | 0 | $1.60M | $1.89M | 2.00% | +$293.6K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $2.08M | $1.78M | 1.88% | -$304.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,333 | 3,333 | 0 | $1.33M | $1.48M | 1.57% | +$152.5K |
| Zscaler, Inc.(ZS) | 7,407 | 6,924 | -483 | $1.43M | $1.33M | 1.41% | -$96.1K |
| Datadog, Inc.CL A(DDOG) | 7,200 | 9,222 | +2,022 | $889.9K | $1.20M | 1.26% | +$306.1K |
| Okta, Inc.CL A(OKTA) | 10,248 | 12,687 | +2,439 | $1.07M | $1.19M | 1.26% | +$115.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,299 | 7,299 | 0 | $1.32M | $1.18M | 1.25% | -$133.4K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $1.01M | $1.13M | 1.19% | +$115.9K |
| The Campbell's Company(CPB) | 24,014 | 24,014 | 0 | $1.07M | $1.09M | 1.15% | +$17.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,348 | 4,348 | 0 | $649.8K | $1.06M | 1.12% | +$406.8K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $719.5K | $1.03M | 1.09% | +$313.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 9,906 | +9,906 | $0 | $820.5K | 0.87% | +$820.5K |
| Samsara Inc.CL A(IOT) | 23,578 | 23,578 | 0 | $891.0K | $794.6K | 0.84% | -$96.4K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $859.6K | $787.5K | 0.83% | -$72.1K |
| Veeva Systems Inc.CL A(VEEV) | 3,919 | 3,919 | 0 | $908.0K | $717.2K | 0.76% | -$190.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,859 | +2,859 | $0 | $714.6K | 0.76% | +$714.6K |
| ServiceNow, Inc.(NOW) | 893 | 893 | 0 | $680.8K | $702.5K | 0.74% | +$21.7K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $692.1K | $699.8K | 0.74% | +$7.6K |
| Eli Lilly and Company(LLY) | 0 | 588 | +588 | $0 | $532.4K | 0.56% | +$532.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,482 | +3,482 | $0 | $497.0K | 0.53% | +$497.0K |
| Morphic Hldg Inc | 20,286 | 14,286 | -6,000 | $714.1K | $486.7K | 0.51% | -$227.3K |
| Structure Therapeutics IncADS | 12,007 | 11,057 | -950 | $514.6K | $434.2K | 0.46% | -$80.4K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $563.9K | $403.9K | 0.43% | -$160.0K |
| SentinelOne, Inc.CL A(S) | 0 | 19,001 | +19,001 | $0 | $400.0K | 0.42% | +$400.0K |
| Mobileye Global Inc.CL A(MBLY) | 13,067 | 13,067 | 0 | $420.1K | $367.0K | 0.39% | -$53.1K |
| Snowflake Inc.CL A(SNOW) | 2,549 | 2,549 | 0 | $411.9K | $344.3K | 0.36% | -$67.6K |
| Relay Therapeutics, Inc.(RLAY) | 31,807 | 31,807 | 0 | $264.0K | $207.4K | 0.22% | -$56.6K |
| Guardant Health, Inc.(GH) | 14,303 | 7,152 | -7,151 | $295.1K | $206.6K | 0.22% | -$88.5K |
| 10x Genomics, Inc.CL A(TXG) | 10,073 | 10,073 | 0 | $378.0K | $195.9K | 0.21% | -$182.1K |
| Fulcrum Therapeutics, Inc.(FULC) | 26,127 | 26,127 | 0 | $246.6K | $162.0K | 0.17% | -$84.7K |
| AbCellera Biologics Inc.(ABCL) | 56,976 | 28,488 | -28,488 | $258.1K | $84.3K | 0.09% | -$173.8K |
| Beam Therapeutics Inc.(BEAM) | 8,067 | 0 | -8,067 | $266.5K | $0 | — | -$266.5K |
| DocuSign, Inc.(DOCU) | 4,211 | 0 | -4,211 | $250.8K | $0 | — | -$250.8K |
| Palo Alto Networks, Inc.(PANW) | 4,075 | 0 | -4,075 | $1.16M | $0 | — | -$1.16M |
| Prime Medicine, Inc.(PRME) | 32,977 | 0 | -32,977 | $230.8K | $0 | — | -$230.8K |
| Roblox CorporationCL A(RBLX) | 7,241 | 0 | -7,241 | $276.5K | $0 | — | -$276.5K |
| Seer, Inc.CL A(SEER) | 44,552 | 0 | -44,552 | $84.6K | $0 | — | -$84.6K |
| Smartsheet IncCL A | 7,700 | 0 | -7,700 | $296.4K | $0 | — | -$296.4K |
| Twilio Inc.CL A(TWLO) | 9,782 | 0 | -9,782 | $598.2K | $0 | — | -$598.2K |
| Unity Software Inc.(U) | 8,327 | 0 | -8,327 | $222.3K | $0 | — | -$222.3K |