Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $74.1M | 3,329,500 | 36.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $46.1M | 293,679 | 22.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.8M | 32,439 | 12.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.0M | 1,009,684 | 5.4% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0M | 14,588 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,180 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,213 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 10,100 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 10,677 | 1.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2M | 20,970 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,354 | 1.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0M | 5,303 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,416 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,689 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4M | 9,133 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 4,988 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 3,521 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,913 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 30,970 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916.8K | 1,785 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $873.6K | 25,455 | 0.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $868.1K | 7,570 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $833.6K | 603 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $781.5K | 1,618 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.0K | 1,967 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $726.1K | 18,938 | 0.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $719.0K | 38,429 | 0.4% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $716.9K | 13,357 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $697.8K | 2,318 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $692.7K | 6,621 | 0.3% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $689.9K | 5,750 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $666.0K | 9,510 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.1K | 1,857 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $568.4K | 250 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $486.3K | 2,357 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $480.4K | 1,208 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $479.9K | 12,301 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $462.4K | 28,456 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.2K | 357 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $383.3K | 2,809 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $294.5K | 30,517 | 0.1% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $294.1K | 10,024 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $274.8K | 55,066 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $262.5K | 17,384 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $255.6K | 25,227 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $223.6K | 28,488 | 0.1% |