Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 349,815 | 349,815 | 0 | 39,319 | 41,820 | 44.96% | +2,501 |
| SAMSARA INC(IOT) | 23,578 | 30,970 | +7,392 | 795 | 1,490 | 1.60% | +696 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,082 | +8,082 | 0 | 512 | 0.55% | +512 |
| NATERA INC(NTRA) | 17,444 | 18,338 | +894 | 1,889 | 2,328 | 2.50% | +439 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 11,306 | +11,306 | 0 | 277 | 0.30% | +277 |
| SNOWFLAKE INC(SNOW) | 2,549 | 4,988 | +2,439 | 344 | 573 | 0.62% | +229 |
| INTUITIVE SURGICAL INC | 3,333 | 3,333 | 0 | 1,483 | 1,637 | 1.76% | +155 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,348 | 0 | 1,057 | 1,196 | 1.29% | +139 |
| UIPATH INC(PATH) | 1,000,196 | 1,000,196 | 0 | 12,682 | 12,803 | 13.76% | +120 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,777 | 1,892 | 2.03% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,299 | 7,898 | +599 | 1,184 | 1,296 | 1.39% | +112 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 717 | 822 | 0.88% | +105 |
| ZSCALER INC(ZS) | 6,924 | 8,359 | +1,435 | 1,331 | 1,429 | 1.54% | +98 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 702 | 799 | 0.86% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 787 | 881 | 0.95% | +94 |
| ELI LILLY & CO(LLY) | 588 | 697 | +109 | 532 | 618 | 0.66% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,133 | 2,206 | 2.37% | +73 |
| RELAY THERAPEUTICS INC(RLAY) | 31,807 | 38,429 | +6,622 | 207 | 272 | 0.29% | +65 |
| MONGODB INC(MDB) | 2,859 | 2,859 | 0 | 715 | 773 | 0.83% | +58 |
| SENTINELONE INC(S) | 19,001 | 19,001 | 0 | 400 | 455 | 0.49% | +55 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 11,057 | 0 | 434 | 485 | 0.52% | +51 |
| 10X GENOMICS INC(TXG) | 10,073 | 10,073 | 0 | 196 | 227 | 0.24% | +32 |
| GUARDANT HEALTH INC(GH) | 7,152 | 10,233 | +3,081 | 207 | 235 | 0.25% | +28 |
| NOVO-NORDISK A S(NVO) | 3,482 | 4,222 | +740 | 497 | 503 | 0.54% | +6 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 84 | 74 | 0.08% | -10 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 404 | 387 | 0.42% | -16 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 821 | 801 | 0.86% | -19 |
| DATADOG INC(DDOG) | 9,222 | 10,100 | +878 | 1,196 | 1,162 | 1.25% | -34 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 1,033 | 947 | 1.02% | -86 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 700 | 566 | 0.61% | -134 |
| FULCRUM THERAPEUTICS INC | 26,127 | 0 | -26,127 | 162 | 0 | — | -162 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 367 | 179 | 0.19% | -188 |
| OKTA INC(OKTA) | 12,687 | 12,687 | 0 | 1,188 | 943 | 1.01% | -244 |
| MORPHIC HLDG INC | 14,286 | 0 | -14,286 | 487 | 0 | — | -487 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 1,129 | 636 | 0.68% | -494 |
| CAMPBELL SOUP CO(CPB) | 24,014 | 0 | -24,014 | 1,085 | 0 | — | -1,085 |
| NVIDIA CORPORATION(NVDA) | 35,640 | 21,390 | -14,250 | 4,403 | 2,598 | 2.79% | -1,805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,581 | 32,814 | +1,233 | 12,102 | 9,203 | 9.89% | -2,898 |