Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,828 | 31,581 | +753 | 9,883 | 12,102 | 12.80% | +2,218 |
| NVIDIA CORPORATION(NVDA) | 3,564 | 35,640 | +32,076 | 3,220 | 4,403 | 4.66% | +1,183 |
| CLOUDFLARE INC(NET) | 0 | 9,906 | +9,906 | 0 | 821 | 0.87% | +821 |
| ISHARES TR | 349,815 | 349,815 | 0 | 38,525 | 39,319 | 41.59% | +794 |
| MONGODB INC(MDB) | 0 | 2,859 | +2,859 | 0 | 715 | 0.76% | +715 |
| ELI LILLY & CO(LLY) | 0 | 588 | +588 | 0 | 532 | 0.56% | +532 |
| NOVO-NORDISK A S(NVO) | 0 | 3,482 | +3,482 | 0 | 497 | 0.53% | +497 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,348 | 0 | 650 | 1,057 | 1.12% | +407 |
| SENTINELONE INC(S) | 0 | 19,001 | +19,001 | 0 | 400 | 0.42% | +400 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 719 | 1,033 | 1.09% | +314 |
| DATADOG INC(DDOG) | 7,200 | 9,222 | +2,022 | 890 | 1,196 | 1.26% | +306 |
| NATERA INC(NTRA) | 17,444 | 17,444 | 0 | 1,595 | 1,889 | 2.00% | +294 |
| INTUITIVE SURGICAL INC | 3,333 | 3,333 | 0 | 1,330 | 1,483 | 1.57% | +153 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 1,013 | 1,129 | 1.19% | +116 |
| OKTA INC(OKTA) | 10,248 | 12,687 | +2,439 | 1,072 | 1,188 | 1.26% | +115 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 681 | 702 | 0.74% | +22 |
| CAMPBELL SOUP CO(CPB) | 24,014 | 24,014 | 0 | 1,067 | 1,085 | 1.15% | +18 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 692 | 700 | 0.74% | +8 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 420 | 367 | 0.39% | -53 |
| RELAY THERAPEUTICS INC(RLAY) | 31,807 | 31,807 | 0 | 264 | 207 | 0.22% | -57 |
| SNOWFLAKE INC(SNOW) | 2,549 | 2,549 | 0 | 412 | 344 | 0.36% | -68 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 860 | 787 | 0.83% | -72 |
| STRUCTURE THERAPEUTICS INC | 12,007 | 11,057 | -950 | 515 | 434 | 0.46% | -80 |
| SEER INC | 44,552 | 0 | -44,552 | 85 | 0 | — | -85 |
| FULCRUM THERAPEUTICS INC | 26,127 | 26,127 | 0 | 247 | 162 | 0.17% | -85 |
| UBER TECHNOLOGIES INC(UBER) | 28,832 | 29,354 | +522 | 2,220 | 2,133 | 2.26% | -86 |
| GUARDANT HEALTH INC(GH) | 14,303 | 7,152 | -7,151 | 295 | 207 | 0.22% | -89 |
| ZSCALER INC(ZS) | 7,407 | 6,924 | -483 | 1,427 | 1,331 | 1.41% | -96 |
| SAMSARA INC(IOT) | 23,578 | 23,578 | 0 | 891 | 795 | 0.84% | -96 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,299 | 7,299 | 0 | 1,317 | 1,184 | 1.25% | -133 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 564 | 404 | 0.43% | -160 |
| ABCELLERA BIOLOGICS INC(ABCL) | 56,976 | 28,488 | -28,488 | 258 | 84 | 0.09% | -174 |
| 10X GENOMICS INC(TXG) | 10,073 | 10,073 | 0 | 378 | 196 | 0.21% | -182 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 908 | 717 | 0.76% | -191 |
| UNITY SOFTWARE INC(U) | 8,327 | 0 | -8,327 | 222 | 0 | — | -222 |
| MORPHIC HLDG INC | 20,286 | 14,286 | -6,000 | 714 | 487 | 0.51% | -227 |
| PRIME MEDICINE INC | 32,977 | 0 | -32,977 | 231 | 0 | — | -231 |
| DOCUSIGN INC(DOCU) | 4,211 | 0 | -4,211 | 251 | 0 | — | -251 |
| BEAM THERAPEUTICS INC(BEAM) | 8,067 | 0 | -8,067 | 267 | 0 | — | -267 |
| ROBLOX CORP(RBLX) | 7,241 | 0 | -7,241 | 276 | 0 | — | -276 |
| SMARTSHEET INC | 7,700 | 0 | -7,700 | 296 | 0 | — | -296 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 2,082 | 1,777 | 1.88% | -305 |
| TWILIO INC(TWLO) | 9,782 | 0 | -9,782 | 598 | 0 | — | -598 |
| PALO ALTO NETWORKS INC(PANW) | 4,075 | 0 | -4,075 | 1,158 | 0 | — | -1,158 |
| UIPATH INC(PATH) | 1,006,660 | 1,000,196 | -6,464 | 22,821 | 12,682 | 13.41% | -10,138 |