Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 293,679 | 293,679 | 0 | 37,767 | 40,598 | 38.94% | +2,831 |
| FIGMA INC(FIG) | 0 | 14,478 | +14,478 | 0 | 751 | 0.72% | +751 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 12,924 | 13,510 | 12.96% | +586 |
| HEARTFLOW INC(HTFL) | 0 | 16,774 | +16,774 | 0 | 565 | 0.54% | +565 |
| AVIDITY BIOSCIENCES INC | 0 | 12,540 | +12,540 | 0 | 546 | 0.52% | +546 |
| NVIDIA CORPORATION(NVDA) | 20,310 | 19,610 | -700 | 3,209 | 3,659 | 3.51% | +450 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,218 | 3,718 | -500 | 1,375 | 1,695 | 1.63% | +320 |
| MONGODB INC(MDB) | 4,121 | 3,521 | -600 | 865 | 1,093 | 1.05% | +227 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 1,940 | 2,126 | 2.04% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 7,098 | 0 | 1,007 | 1,148 | 1.10% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,739 | 2,876 | 2.76% | +137 |
| BEAM THERAPEUTICS INC(BEAM) | 18,606 | 18,606 | 0 | 316 | 452 | 0.43% | +135 |
| VIKING THERAPEUTICS INC(VKTX) | 8,082 | 12,301 | +4,219 | 214 | 323 | 0.31% | +109 |
| GUARDANT HEALTH INC(GH) | 10,233 | 10,233 | 0 | 533 | 639 | 0.61% | +107 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,357 | 1,438 | 1.38% | +82 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 11,057 | 0 | 229 | 310 | 0.30% | +80 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 133 | 201 | 0.19% | +68 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 98 | 143 | 0.14% | +46 |
| KLAVIYO INC(KVYO) | 13,038 | 17,384 | +4,346 | 438 | 481 | 0.46% | +44 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 466 | 504 | 0.48% | +38 |
| VEEVA SYS INC(VEEV) | 2,759 | 2,759 | 0 | 795 | 822 | 0.79% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 1,003 | 1,015 | 0.97% | +12 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 1,116 | 1,125 | 1.08% | +9 |
| 10X GENOMICS INC(TXG) | 18,938 | 18,938 | 0 | 219 | 221 | 0.21% | +2 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 420 | 419 | 0.40% | -1 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 543 | 532 | 0.51% | -12 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 262 | 246 | 0.24% | -17 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 293 | 236 | 0.23% | -57 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,232 | 1,154 | 1.11% | -78 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 918 | 822 | 0.79% | -96 |
| ZSCALER INC(ZS) | 8,359 | 8,359 | 0 | 2,624 | 2,505 | 2.40% | -119 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 771 | 590 | 0.57% | -181 |
| SENTINELONE INC(S) | 10,501 | 0 | -10,501 | 192 | 0 | — | -192 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,885 | 1,638 | 1.57% | -247 |
| NOVO-NORDISK A S(NVO) | 3,747 | 0 | -3,747 | 259 | 0 | — | -259 |
| NATERA INC(NTRA) | 17,838 | 15,788 | -2,050 | 3,014 | 2,541 | 2.44% | -472 |
| OKTA INC(OKTA) | 10,309 | 4,209 | -6,100 | 1,031 | 386 | 0.37% | -645 |
| INTUITIVE SURGICAL INC | 3,178 | 2,278 | -900 | 1,727 | 1,019 | 0.98% | -708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,814 | 32,464 | -350 | 16,712 | 15,920 | 15.27% | -793 |