Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 293,679 | 293,679 | 0 | $34.18M | $37.77M | 37.53% | +$3.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,814 | 32,814 | 0 | $11.57M | $16.71M | 16.61% | +$5.14M |
| UiPath, Inc.CL A(PATH) | 1,009,684 | 1,009,684 | 0 | $10.40M | $12.92M | 12.84% | +$2.52M |
| NVIDIA Corporation(NVDA) | 20,310 | 20,310 | 0 | $2.20M | $3.21M | 3.19% | +$1.01M |
| Natera, Inc.(NTRA) | 18,038 | 17,838 | -200 | $2.55M | $3.01M | 2.99% | +$462.8K |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.14M | $2.74M | 2.72% | +$600.0K |
| Zscaler, Inc.(ZS) | 8,359 | 8,359 | 0 | $1.66M | $2.62M | 2.61% | +$965.6K |
| Cloudflare, Inc.CL A(NET) | 9,906 | 9,906 | 0 | $1.12M | $1.94M | 1.93% | +$823.6K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.86M | $1.89M | 1.87% | +$29.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,243 | 3,178 | -65 | $1.61M | $1.73M | 1.72% | +$120.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,348 | 4,218 | -130 | $1.17M | $1.38M | 1.37% | +$201.4K |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.00M | $1.36M | 1.35% | +$354.7K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $1.19M | $1.23M | 1.22% | +$44.9K |
| Snowflake Inc.CL A(SNOW) | 4,988 | 4,988 | 0 | $729.0K | $1.12M | 1.11% | +$387.1K |
| Okta, Inc.CL A(OKTA) | 11,109 | 10,309 | -800 | $1.17M | $1.03M | 1.02% | -$138.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,898 | 7,098 | -800 | $811.4K | $1.01M | 1.00% | +$195.8K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $978.4K | $1.00M | 1.00% | +$24.7K |
| ServiceNow, Inc.(NOW) | 893 | 893 | 0 | $711.0K | $918.1K | 0.91% | +$207.1K |
| MongoDB, Inc.CL A(MDB) | 3,501 | 4,121 | +620 | $614.1K | $865.4K | 0.86% | +$251.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,259 | 2,759 | -500 | $754.9K | $794.5K | 0.79% | +$39.7K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $823.3K | $771.5K | 0.77% | -$51.8K |
| Eli Lilly and Company(LLY) | 697 | 697 | 0 | $575.7K | $543.3K | 0.54% | -$32.3K |
| Guardant Health, Inc.(GH) | 10,233 | 10,233 | 0 | $435.9K | $532.5K | 0.53% | +$96.6K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $557.5K | $466.3K | 0.46% | -$91.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 8,692 | 13,038 | +4,346 | $263.0K | $437.8K | 0.44% | +$174.8K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $412.3K | $420.2K | 0.42% | +$7.9K |
| Beam Therapeutics Inc.(BEAM) | 11,306 | 18,606 | +7,300 | $220.8K | $316.5K | 0.31% | +$95.7K |
| Twilio Inc.CL A(TWLO) | 2,357 | 2,357 | 0 | $230.8K | $293.1K | 0.29% | +$62.3K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $269.6K | $262.4K | 0.26% | -$7.2K |
| Novo Nordisk A/SADR(NVO) | 4,222 | 3,747 | -475 | $293.2K | $258.6K | 0.26% | -$34.6K |
| Structure Therapeutics IncADS | 11,057 | 11,057 | 0 | $191.4K | $229.3K | 0.23% | +$37.9K |
| 10x Genomics, Inc.CL A(TXG) | 18,938 | 18,938 | 0 | $165.3K | $219.3K | 0.22% | +$54.0K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 8,082 | +8,082 | $0 | $214.2K | 0.21% | +$214.2K |
| SentinelOne, Inc.CL A(S) | 19,001 | 10,501 | -8,500 | $345.4K | $192.0K | 0.19% | -$153.5K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $100.7K | $133.0K | 0.13% | +$32.3K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $63.5K | $97.7K | 0.10% | +$34.2K |