Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 653,456 | 1,006,660 | +353,204 | 11,181 | 25,005 | 27.37% | +13,825 |
| ISHARES TR | 226,783 | 300,131 | +73,348 | 20,948 | 30,544 | 33.44% | +9,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,680 | 29,874 | +1,194 | 4,800 | 7,627 | 8.35% | +2,827 |
| MORPHIC HLDG INC | 0 | 20,286 | +20,286 | 0 | 586 | 0.64% | +586 |
| UBER TECHNOLOGIES INC(UBER) | 26,740 | 28,832 | +2,092 | 1,230 | 1,775 | 1.94% | +545 |
| ZSCALER INC(ZS) | 7,407 | 7,407 | 0 | 1,152 | 1,641 | 1.80% | +489 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,402 | 1,819 | 1.99% | +417 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 425 | 773 | 0.85% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,299 | 7,299 | 0 | 750 | 1,076 | 1.18% | +325 |
| NATERA INC(NTRA) | 18,534 | 17,444 | -1,090 | 820 | 1,093 | 1.20% | +273 |
| DOCUSIGN INC(DOCU) | 0 | 4,211 | +4,211 | 0 | 250 | 0.27% | +250 |
| PALO ALTO NETWORKS INC(PANW) | 3,705 | 3,705 | 0 | 869 | 1,093 | 1.20% | +224 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,067 | +8,067 | 0 | 220 | 0.24% | +220 |
| DATADOG INC(DDOG) | 7,200 | 7,200 | 0 | 656 | 874 | 0.96% | +218 |
| SENTINELONE INC(S) | 0 | 7,900 | +7,900 | 0 | 217 | 0.24% | +217 |
| NVIDIA CORPORATION(NVDA) | 3,564 | 3,564 | 0 | 1,550 | 1,765 | 1.93% | +215 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 9,601 | +9,601 | 0 | 206 | 0.23% | +206 |
| SAMSARA INC(IOT) | 23,578 | 23,578 | 0 | 594 | 787 | 0.86% | +193 |
| TWILIO INC(TWLO) | 9,782 | 9,782 | 0 | 573 | 742 | 0.81% | +170 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 590 | 748 | 0.82% | +157 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 499 | 631 | 0.69% | +132 |
| ROBLOX CORP(RBLX) | 7,241 | 7,241 | 0 | 210 | 331 | 0.36% | +121 |
| SNOWFLAKE INC(SNOW) | 2,549 | 2,549 | 0 | 389 | 507 | 0.56% | +118 |
| INTUITIVE SURGICAL INC | 3,495 | 3,333 | -162 | 1,022 | 1,124 | 1.23% | +103 |
| 10X GENOMICS INC(TXG) | 11,208 | 10,073 | -1,135 | 462 | 564 | 0.62% | +101 |
| OKTA INC(OKTA) | 10,248 | 10,248 | 0 | 835 | 928 | 1.02% | +92 |
| SEER INC | 0 | 44,552 | +44,552 | 0 | 86 | 0.09% | +86 |
| RELAY THERAPEUTICS INC(RLAY) | 31,807 | 31,807 | 0 | 267 | 350 | 0.38% | +83 |
| UNITY SOFTWARE INC(U) | 8,327 | 8,327 | 0 | 261 | 340 | 0.37% | +79 |
| ABCELLERA BIOLOGICS INC(ABCL) | 56,976 | 56,976 | 0 | 262 | 325 | 0.36% | +63 |
| FULCRUM THERAPEUTICS INC | 26,127 | 26,127 | 0 | 116 | 176 | 0.19% | +60 |
| SMARTSHEET INC | 7,700 | 7,700 | 0 | 312 | 368 | 0.40% | +57 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 707 | 761 | 0.83% | +55 |
| CAMPBELL SOUP CO(CPB) | 24,014 | 24,014 | 0 | 986 | 1,038 | 1.14% | +52 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 543 | 566 | 0.62% | +23 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 686 | 706 | 0.77% | +20 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,608 | 4,348 | -260 | 816 | 832 | 0.91% | +16 |
| PRIME MEDICINE INC | 32,977 | 32,977 | 0 | 315 | 292 | 0.32% | -22 |
| PHENOMEX INC | 29,772 | 0 | -29,772 | 30 | 0 | — | -30 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 982 | 946 | 1.04% | -37 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 797 | 754 | 0.83% | -43 |
| STRUCTURE THERAPEUTICS INC | 11,000 | 12,007 | +1,007 | 555 | 489 | 0.54% | -65 |
| GUARDANT HEALTH INC(GH) | 15,933 | 14,303 | -1,630 | 472 | 387 | 0.42% | -85 |
| OLINK HLDG AB | 13,600 | 0 | -13,600 | 201 | 0 | — | -201 |