Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.6M | 293,679 | 38.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 32,464 | 15.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.5M | 1,009,684 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,610 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,354 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5M | 15,788 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 8,359 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 9,906 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 3,718 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,913 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,100 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 30,970 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,098 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 4,988 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 3,521 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,278 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,785 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $821.9K | 2,759 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821.8K | 893 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $751.0K | 14,478 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $639.4K | 10,233 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $590.1K | 20,970 | 0.6% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $564.6K | 16,774 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $546.4K | 12,540 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.8K | 697 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $504.1K | 30,517 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $481.4K | 17,384 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $451.6K | 18,606 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $419.0K | 20,886 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $386.0K | 4,209 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $323.3K | 12,301 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $309.6K | 11,057 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $245.6K | 9,510 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $235.9K | 2,357 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $221.4K | 18,938 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $200.6K | 38,429 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $143.3K | 28,488 | 0.1% |