Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 349,815 | 345,648 | -4,167 | $41.82M | $40.61M | 42.80% | -$1.21M |
| UiPath, Inc.CL A(PATH) | 1,000,196 | 1,009,684 | +9,488 | $12.80M | $12.83M | 13.52% | +$30.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,814 | 32,814 | 0 | $9.20M | $11.23M | 11.83% | +$2.02M |
| Natera, Inc.(NTRA) | 18,338 | 18,338 | 0 | $2.33M | $2.90M | 3.06% | +$574.9K |
| NVIDIA Corporation(NVDA) | 21,390 | 21,390 | 0 | $2.60M | $2.87M | 3.03% | +$274.9K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.89M | $2.31M | 2.44% | +$419.1K |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.21M | $1.77M | 1.87% | -$435.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,333 | 3,333 | 0 | $1.64M | $1.74M | 1.83% | +$102.3K |
| Zscaler, Inc.(ZS) | 8,359 | 8,359 | 0 | $1.43M | $1.51M | 1.59% | +$79.2K |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.16M | $1.44M | 1.52% | +$281.1K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $1.49M | $1.35M | 1.43% | -$137.2K |
| Cloudflare, Inc.CL A(NET) | 9,906 | 9,906 | 0 | $801.3K | $1.07M | 1.12% | +$265.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,348 | 4,348 | 0 | $1.20M | $1.02M | 1.08% | -$172.7K |
| Okta, Inc.CL A(OKTA) | 12,687 | 12,687 | 0 | $943.2K | $999.7K | 1.05% | +$56.6K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $947.4K | $974.5K | 1.03% | +$27.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,898 | 7,898 | 0 | $1.30M | $954.0K | 1.01% | -$341.9K |
| ServiceNow, Inc.(NOW) | 893 | 893 | 0 | $798.7K | $946.7K | 1.00% | +$148.0K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $881.4K | $939.9K | 0.99% | +$58.5K |
| Veeva Systems Inc.CL A(VEEV) | 3,919 | 3,919 | 0 | $822.5K | $824.0K | 0.87% | +$1.5K |
| Snowflake Inc.CL A(SNOW) | 4,988 | 4,988 | 0 | $572.9K | $770.2K | 0.81% | +$197.3K |
| MongoDB, Inc.CL A(MDB) | 2,859 | 2,859 | 0 | $772.9K | $665.6K | 0.70% | -$107.3K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $566.1K | $557.2K | 0.59% | -$8.8K |
| Eli Lilly and Company(LLY) | 697 | 697 | 0 | $617.5K | $538.1K | 0.57% | -$79.4K |
| SentinelOne, Inc.CL A(S) | 19,001 | 19,001 | 0 | $454.5K | $421.8K | 0.44% | -$32.7K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $387.4K | $402.9K | 0.42% | +$15.5K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $635.6K | $395.4K | 0.42% | -$240.1K |
| Novo Nordisk A/SADR(NVO) | 4,222 | 4,222 | 0 | $502.7K | $363.2K | 0.38% | -$139.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 8,692 | +8,692 | $0 | $358.5K | 0.38% | +$358.5K |
| Viking Therapeutics, Inc.(VKTX) | 8,082 | 8,082 | 0 | $511.7K | $325.2K | 0.34% | -$186.5K |
| Guardant Health, Inc.(GH) | 10,233 | 10,233 | 0 | $234.7K | $312.6K | 0.33% | +$77.9K |
| Structure Therapeutics IncADS | 11,057 | 11,057 | 0 | $485.3K | $299.9K | 0.32% | -$185.4K |
| Beam Therapeutics Inc.(BEAM) | 11,306 | 11,306 | 0 | $277.0K | $280.4K | 0.30% | +$3.4K |
| Mobileye Global Inc.CL A(MBLY) | 13,067 | 13,067 | 0 | $179.0K | $260.3K | 0.27% | +$81.3K |
| Twilio Inc.CL A(TWLO) | 0 | 2,357 | +2,357 | $0 | $254.7K | 0.27% | +$254.7K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $272.1K | $158.3K | 0.17% | -$113.8K |
| 10x Genomics, Inc.CL A(TXG) | 10,073 | 10,073 | 0 | $227.4K | $144.6K | 0.15% | -$82.8K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $74.1K | $83.5K | 0.09% | +$9.4K |