Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Campbell's Company(CPB) | 0 | 3,329,500 | +3,329,500 | $0 | $92.79M | 45.88% | +$92.79M |
| Ishares TrMSCI All Country World Index ETF | 293,679 | 293,679 | 0 | $40.60M | $41.55M | 20.54% | +$954.5K |
| UiPath, Inc.CL A(PATH) | 1,009,684 | 1,009,684 | 0 | $13.51M | $16.55M | 8.18% | +$3.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,464 | 32,364 | -100 | $15.92M | $15.17M | 7.50% | -$748.7K |
| NVIDIA Corporation(NVDA) | 19,610 | 19,410 | -200 | $3.66M | $3.62M | 1.79% | -$38.9K |
| Natera, Inc.(NTRA) | 15,788 | 15,588 | -200 | $2.54M | $3.57M | 1.77% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 29,354 | 29,354 | 0 | $2.88M | $2.40M | 1.19% | -$477.3K |
| Cloudflare, Inc.CL A(NET) | 9,906 | 9,906 | 0 | $2.13M | $1.95M | 0.97% | -$172.8K |
| Zscaler, Inc.(ZS) | 8,359 | 8,359 | 0 | $2.50M | $1.88M | 0.93% | -$624.8K |
| Salesforce, Inc.(CRM) | 6,913 | 6,913 | 0 | $1.64M | $1.83M | 0.91% | +$192.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,098 | 7,098 | 0 | $1.15M | $1.52M | 0.75% | +$371.7K |
| MongoDB, Inc.CL A(MDB) | 3,521 | 3,521 | 0 | $1.09M | $1.48M | 0.73% | +$384.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,718 | 3,618 | -100 | $1.70M | $1.44M | 0.71% | -$256.7K |
| Datadog, Inc.CL A(DDOG) | 10,100 | 10,100 | 0 | $1.44M | $1.37M | 0.68% | -$64.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,278 | 2,178 | -100 | $1.02M | $1.23M | 0.61% | +$214.7K |
| Samsara Inc.CL A(IOT) | 30,970 | 30,970 | 0 | $1.15M | $1.10M | 0.54% | -$55.7K |
| Snowflake Inc.(SNOW) | 4,988 | 4,988 | 0 | $1.13M | $1.09M | 0.54% | -$30.9K |
| Guardant Health, Inc.(GH) | 10,233 | 10,133 | -100 | $639.4K | $1.03M | 0.51% | +$395.6K |
| Mastercard IncorporatedCL A(MA) | 1,785 | 1,785 | 0 | $1.02M | $1.02M | 0.50% | +$3.7K |
| Structure Therapeutics IncADS | 11,057 | 13,357 | +2,300 | $309.6K | $929.0K | 0.46% | +$619.4K |
| Avidity Biosciences Inc | 12,540 | 12,540 | 0 | $546.4K | $904.5K | 0.45% | +$358.1K |
| Eli Lilly and Company(LLY) | 697 | 697 | 0 | $531.8K | $749.1K | 0.37% | +$217.2K |
| ServiceNow, Inc.(NOW) | 893 | 4,465 | +3,572 | $821.8K | $684.0K | 0.34% | -$137.8K |
| Twist Bioscience Corporation(TWST) | 20,970 | 20,970 | 0 | $590.1K | $665.2K | 0.33% | +$75.1K |
| Figma, Inc.CL A(FIG) | 14,478 | 17,130 | +2,652 | $751.0K | $640.1K | 0.32% | -$110.8K |
| Veeva Systems Inc.CL A(VEEV) | 2,759 | 2,759 | 0 | $821.9K | $615.9K | 0.30% | -$206.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 17,384 | 17,384 | 0 | $481.4K | $564.5K | 0.28% | +$83.1K |
| Beam Therapeutics Inc.(BEAM) | 18,606 | 18,606 | 0 | $451.6K | $515.8K | 0.26% | +$64.2K |
| Heartflow, Inc.(HTFL) | 16,774 | 16,774 | 0 | $564.6K | $489.0K | 0.24% | -$75.7K |
| Viking Therapeutics, Inc.(VKTX) | 12,301 | 12,301 | 0 | $323.3K | $432.7K | 0.21% | +$109.5K |
| PagerDuty, Inc.(PD) | 30,517 | 30,517 | 0 | $504.1K | $400.1K | 0.20% | -$104.1K |
| Schrödinger, Inc.(SDGR) | 20,886 | 20,886 | 0 | $419.0K | $373.4K | 0.18% | -$45.5K |
| Okta, Inc.CL A(OKTA) | 4,209 | 3,909 | -300 | $386.0K | $338.0K | 0.17% | -$48.0K |
| Twilio Inc.CL A(TWLO) | 2,357 | 2,357 | 0 | $235.9K | $335.3K | 0.17% | +$99.3K |
| Relay Therapeutics, Inc.(RLAY) | 38,429 | 38,429 | 0 | $200.6K | $325.1K | 0.16% | +$124.5K |
| 10x Genomics, Inc.CL A(TXG) | 18,938 | 18,938 | 0 | $221.4K | $308.9K | 0.15% | +$87.5K |
| Moderna, Inc.(MRNA) | 9,510 | 9,510 | 0 | $245.6K | $280.4K | 0.14% | +$34.8K |
| AbCellera Biologics Inc.(ABCL) | 28,488 | 28,488 | 0 | $143.3K | $97.4K | 0.05% | -$45.9K |