Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CAMPBELLS COMPANY(CPB) | 0 | 3,329,500 | +3,329,500 | 0 | 92,793 | 45.88% | +92,793 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 13,510 | 16,549 | 8.18% | +3,039 |
| NATERA INC(NTRA) | 15,788 | 15,588 | -200 | 2,541 | 3,571 | 1.77% | +1,030 |
| ISHARES TR | 293,679 | 293,679 | 0 | 40,598 | 41,553 | 20.54% | +954 |
| STRUCTURE THERAPEUTICS INC | 11,057 | 13,357 | +2,300 | 310 | 929 | 0.46% | +619 |
| GUARDANT HEALTH INC(GH) | 10,233 | 10,133 | -100 | 639 | 1,035 | 0.51% | +396 |
| MONGODB INC(MDB) | 3,521 | 3,521 | 0 | 1,093 | 1,478 | 0.73% | +385 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 7,098 | 0 | 1,148 | 1,520 | 0.75% | +372 |
| AVIDITY BIOSCIENCES INC | 12,540 | 12,540 | 0 | 546 | 905 | 0.45% | +358 |
| ELI LILLY & CO(LLY) | 697 | 697 | 0 | 532 | 749 | 0.37% | +217 |
| INTUITIVE SURGICAL INC | 2,278 | 2,178 | -100 | 1,019 | 1,234 | 0.61% | +215 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,638 | 1,831 | 0.91% | +193 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 201 | 325 | 0.16% | +125 |
| VIKING THERAPEUTICS INC(VKTX) | 12,301 | 12,301 | 0 | 323 | 433 | 0.21% | +109 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 236 | 335 | 0.17% | +99 |
| 10X GENOMICS INC(TXG) | 18,938 | 18,938 | 0 | 221 | 309 | 0.15% | +87 |
| KLAVIYO INC(KVYO) | 17,384 | 17,384 | 0 | 481 | 564 | 0.28% | +83 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 590 | 665 | 0.33% | +75 |
| BEAM THERAPEUTICS INC(BEAM) | 18,606 | 18,606 | 0 | 452 | 516 | 0.26% | +64 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 246 | 280 | 0.14% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 1,015 | 1,019 | 0.50% | +4 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 1,125 | 1,094 | 0.54% | -31 |
| NVIDIA CORPORATION(NVDA) | 19,610 | 19,410 | -200 | 3,659 | 3,620 | 1.79% | -39 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 419 | 373 | 0.18% | -46 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 143 | 97 | 0.05% | -46 |
| OKTA INC(OKTA) | 4,209 | 3,909 | -300 | 386 | 338 | 0.17% | -48 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 1,154 | 1,098 | 0.54% | -56 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,438 | 1,373 | 0.68% | -65 |
| HEARTFLOW INC(HTFL) | 16,774 | 16,774 | 0 | 565 | 489 | 0.24% | -76 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 504 | 400 | 0.20% | -104 |
| FIGMA INC(FIG) | 14,478 | 17,130 | +2,652 | 751 | 640 | 0.32% | -111 |
| SERVICENOW INC(NOW) | 893 | 4,465 | +3,572 | 822 | 684 | 0.34% | -138 |
| CLOUDFLARE INC(NET) | 9,906 | 9,906 | 0 | 2,126 | 1,953 | 0.97% | -173 |
| VEEVA SYS INC(VEEV) | 2,759 | 2,759 | 0 | 822 | 616 | 0.30% | -206 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,718 | 3,618 | -100 | 1,695 | 1,439 | 0.71% | -257 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,876 | 2,399 | 1.19% | -477 |
| ZSCALER INC(ZS) | 8,359 | 8,359 | 0 | 2,505 | 1,880 | 0.93% | -625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,464 | 32,364 | -100 | 15,920 | 15,171 | 7.50% | -749 |