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CIK 0001135121 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $165K | 0.2% | 18,938 SH | |
| ABCELLERA BIOLOGICS INC | COM | $64K | 0.1% | 28,488 SH | |
| ADVANCED MICRO DEVICES INC | COM | $811K | 1.0% | 7,898 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.2M | 1.4% | 4,348 SH | |
| BEAM THERAPEUTICS INC | COM | $221K | 0.3% | 11,306 SH | |
| CLOUDFLARE INC | CL A COM | $1.1M | 1.3% | 9,906 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $11.6M | 13.9% | 32,814 SH | |
| DATADOG INC | CL A COM | $1.0M | 1.2% | 10,100 SH | |
| ELI LILLY & CO | COM | $576K | 0.7% | 697 SH | |
| GUARDANT HEALTH INC | COM | $436K | 0.5% | 10,233 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 1.9% | 3,243 SH | |
| ISHARES TR | MSCI ACWI ETF | $34.2M | 41.0% | 293,679 SH | |
| KLAVIYO INC | COM SER A | $263K | 0.3% | 8,692 SH | |
| MASTERCARD INCORPORATED | CL A | $978K | 1.2% | 1,785 SH | |
| MODERNA INC | COM | $270K | 0.3% | 9,510 SH | |
| MONGODB INC | CL A | $614K | 0.7% | 3,501 SH | |
| NATERA INC | COM | $2.6M | 3.1% | 18,038 SH | |
| NOVO-NORDISK A S | ADR | $293K | 0.4% | 4,222 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 2.6% | 20,310 SH | |
| OKTA INC | CL A | $1.2M | 1.4% | 11,109 SH | |
| PAGERDUTY INC | COM | $558K | 0.7% | 30,517 SH | |
| RELAY THERAPEUTICS INC | COM | $101K | 0.1% | 38,429 SH | |
| SALESFORCE INC | COM | $1.9M | 2.2% | 6,913 SH | |
| SAMSARA INC | COM CL A | $1.2M | 1.4% | 30,970 SH | |
| SCHRODINGER INC | COM | $412K | 0.5% | 20,886 SH | |
| SENTINELONE INC | CL A | $345K | 0.4% | 19,001 SH | |
| SERVICENOW INC | COM | $711K | 0.9% | 893 SH | |
| SNOWFLAKE INC | CL A | $729K | 0.9% | 4,988 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $191K | 0.2% | 11,057 SH | |
| TWILIO INC | CL A | $231K | 0.3% | 2,357 SH | |
| TWIST BIOSCIENCE CORP | COM | $823K | 1.0% | 20,970 SH | |
| UBER TECHNOLOGIES INC | COM | $2.1M | 2.6% | 29,354 SH | |
| UIPATH INC | CL A | $10.4M | 12.5% | 1,009,684 SH | |
| VEEVA SYS INC | CL A COM | $755K | 0.9% | 3,259 SH | |
| ZSCALER INC | COM | $1.7M | 2.0% | 8,359 SH |
| 13F-HR |
| 0000919574-26-005178 |
| $202.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004676 | $100.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003102 | $169.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003035 | $83.4M | View |