Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,814 | 32,814 | 0 | 9,203 | 11,228 | 11.83% | +2,024 |
| NATERA INC(NTRA) | 18,338 | 18,338 | 0 | 2,328 | 2,903 | 3.06% | +575 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,892 | 2,311 | 2.44% | +419 |
| KLAVIYO INC(KVYO) | 0 | 8,692 | +8,692 | 0 | 358 | 0.38% | +358 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,162 | 1,443 | 1.52% | +281 |
| NVIDIA CORPORATION(NVDA) | 21,390 | 21,390 | 0 | 2,598 | 2,872 | 3.03% | +275 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 801 | 1,067 | 1.12% | +265 |
| TWILIO INC(TWLO) | 0 | 2,357 | +2,357 | 0 | 255 | 0.27% | +255 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 573 | 770 | 0.81% | +197 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 799 | 947 | 1.00% | +148 |
| INTUITIVE SURGICAL INC | 3,333 | 3,333 | 0 | 1,637 | 1,740 | 1.83% | +102 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 179 | 260 | 0.27% | +81 |
| ZSCALER INC(ZS) | 8,359 | 8,359 | 0 | 1,429 | 1,508 | 1.59% | +79 |
| GUARDANT HEALTH INC(GH) | 10,233 | 10,233 | 0 | 235 | 313 | 0.33% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 881 | 940 | 0.99% | +58 |
| OKTA INC(OKTA) | 12,687 | 12,687 | 0 | 943 | 1,000 | 1.05% | +57 |
| UIPATH INC(PATH) | 1,000,196 | 1,009,684 | +9,488 | 12,803 | 12,833 | 13.52% | +31 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 947 | 974 | 1.03% | +27 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 387 | 403 | 0.42% | +15 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 74 | 83 | 0.09% | +9 |
| BEAM THERAPEUTICS INC(BEAM) | 11,306 | 11,306 | 0 | 277 | 280 | 0.30% | +3 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 822 | 824 | 0.87% | +1 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 566 | 557 | 0.59% | -9 |
| SENTINELONE INC(S) | 19,001 | 19,001 | 0 | 455 | 422 | 0.44% | -33 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 618 | 538 | 0.57% | -79 |
| 10X GENOMICS INC(TXG) | 10,073 | 10,073 | 0 | 227 | 145 | 0.15% | -83 |
| MONGODB INC(MDB) | 2,859 | 2,859 | 0 | 773 | 666 | 0.70% | -107 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 272 | 158 | 0.17% | -114 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,490 | 1,353 | 1.43% | -137 |
| NOVO-NORDISK A S(NVO) | 4,222 | 4,222 | 0 | 503 | 363 | 0.38% | -140 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,348 | 4,348 | 0 | 1,196 | 1,023 | 1.08% | -173 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 11,057 | 0 | 485 | 300 | 0.32% | -185 |
| VIKING THERAPEUTICS INC(VKTX) | 8,082 | 8,082 | 0 | 512 | 325 | 0.34% | -186 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 636 | 395 | 0.42% | -240 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,898 | 7,898 | 0 | 1,296 | 954 | 1.01% | -342 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,206 | 1,771 | 1.87% | -436 |
| ISHARES TR | 349,815 | 345,648 | -4,167 | 41,820 | 40,614 | 42.80% | -1,207 |