Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 293,679 | 293,679 | 0 | $37.77M | $40.60M | 38.94% | +$2.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,814 | 32,464 | -350 | $16.71M | $15.92M | 15.27% | -$792.8K |
| UiPath, Inc.CL A(PATH) | 1,009,684 | 1,009,684 | 0 | $12.92M | $13.51M | 12.96% | +$585.6K |
| NVIDIA Corporation(NVDA) | 20,310 | 19,610 | -700 | $3.21M | $3.66M | 3.51% | +$450.1K |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.74M | $2.88M | 2.76% | +$137.1K |
| Natera, Inc.(NTRA) | 17,838 | 15,788 | -2,050 | $3.01M | $2.54M | 2.44% | -$472.2K |
| Zscaler, Inc.(ZS) | 8,359 | 8,359 | 0 | $2.62M | $2.50M | 2.40% | -$119.4K |
| Cloudflare, Inc.CL A(NET) | 9,906 | 9,906 | 0 | $1.94M | $2.13M | 2.04% | +$185.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,218 | 3,718 | -500 | $1.38M | $1.70M | 1.63% | +$320.0K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.89M | $1.64M | 1.57% | -$246.7K |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.36M | $1.44M | 1.38% | +$81.5K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $1.23M | $1.15M | 1.11% | -$78.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,098 | 7,098 | 0 | $1.01M | $1.15M | 1.10% | +$141.2K |
| Snowflake Inc.(SNOW) | 4,988 | 4,988 | 0 | $1.12M | $1.13M | 1.08% | +$8.9K |
| MongoDB, Inc.CL A(MDB) | 4,121 | 3,521 | -600 | $865.4K | $1.09M | 1.05% | +$227.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,178 | 2,278 | -900 | $1.73M | $1.02M | 0.98% | -$708.2K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $1.00M | $1.02M | 0.97% | +$12.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,759 | 2,759 | 0 | $794.5K | $821.9K | 0.79% | +$27.4K |
| ServiceNow, Inc.(NOW) | 893 | 893 | 0 | $918.1K | $821.8K | 0.79% | -$96.3K |
| Figma, Inc.CL A(FIG) | 0 | 14,478 | +14,478 | $0 | $751.0K | 0.72% | +$751.0K |
| Guardant Health, Inc.(GH) | 10,233 | 10,233 | 0 | $532.5K | $639.4K | 0.61% | +$106.8K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $771.5K | $590.1K | 0.57% | -$181.4K |
| Heartflow, Inc.(HTFL) | 0 | 16,774 | +16,774 | $0 | $564.6K | 0.54% | +$564.6K |
| Avidity Biosciences Inc | 0 | 12,540 | +12,540 | $0 | $546.4K | 0.52% | +$546.4K |
| Eli Lilly and Company(LLY) | 697 | 697 | 0 | $543.3K | $531.8K | 0.51% | -$11.5K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $466.3K | $504.1K | 0.48% | +$37.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 13,038 | 17,384 | +4,346 | $437.8K | $481.4K | 0.46% | +$43.5K |
| Beam Therapeutics Inc.(BEAM) | 18,606 | 18,606 | 0 | $316.5K | $451.6K | 0.43% | +$135.1K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $420.2K | $419.0K | 0.40% | -$1.3K |
| Okta, Inc.CL A(OKTA) | 10,309 | 4,209 | -6,100 | $1.03M | $386.0K | 0.37% | -$644.6K |
| Viking Therapeutics, Inc.(VKTX) | 8,082 | 12,301 | +4,219 | $214.2K | $323.3K | 0.31% | +$109.1K |
| Structure Therapeutics IncADS | 11,057 | 11,057 | 0 | $229.3K | $309.6K | 0.30% | +$80.3K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $262.4K | $245.6K | 0.24% | -$16.7K |
| Twilio Inc.CL A(TWLO) | 2,357 | 2,357 | 0 | $293.1K | $235.9K | 0.23% | -$57.2K |
| 10x Genomics, Inc.CL A(TXG) | 18,938 | 18,938 | 0 | $219.3K | $221.4K | 0.21% | +$2.1K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $133.0K | $200.6K | 0.19% | +$67.6K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $97.7K | $143.3K | 0.14% | +$45.6K |
| Novo Nordisk A/SADR(NVO) | 3,747 | 0 | -3,747 | $258.6K | $0 | — | -$258.6K |
| SentinelOne, Inc.CL A(S) | 10,501 | 0 | -10,501 | $192.0K | $0 | — | -$192.0K |