Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 563,685 | 0.62% | 10,073 | Sh. | 55,959.99 | Sole | – | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 325,333 | 0.36% | 56,976 | Sh. | 5,710.00 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,075,946 | 1.18% | 7,299 | Sh. | 147,410.06 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 832,251 | 0.91% | 4,348 | Sh. | 191,410.07 | Sole | – | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 219,584 | 0.24% | 8,067 | Sh. | 27,220.03 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,038,125 | 1.14% | 24,014 | Sh. | 43,229.99 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 7,627,430 | 8.35% | 29,874 | Sh. | 255,320.01 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 873,936 | 0.96% | 7,200 | Sh. | 121,380.00 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 206,037 | 0.23% | 9,601 | Sh. | 21,459.95 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 250,344 | 0.27% | 4,211 | Sh. | 59,450.01 | Sole | – | Sole | – | – |
| FULCRUM THERAPEUTICS INC | COM | – | 359616·10·9 | 176,357 | 0.19% | 26,127 | Sh. | 6,749.99 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 386,896 | 0.42% | 14,303 | Sh. | 27,049.99 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,124,421 | 1.23% | 3,333 | Sh. | 337,360.04 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 30,544,332 | 33.44% | 300,131 | Sh. | 101,770.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 761,320 | 0.83% | 1,785 | Sh. | 426,509.80 | Sole | – | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 566,062 | 0.62% | 13,067 | Sh. | 43,319.97 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 945,770 | 1.04% | 9,510 | Sh. | 99,450.05 | Sole | – | Sole | – | – |
| MORPHIC HLDG INC | COM | – | 61775R·10·5 | 585,860 | 0.64% | 20,286 | Sh. | 28,880.02 | Sole | – | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 1,092,692 | 1.20% | 17,444 | Sh. | 62,639.99 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,764,964 | 1.93% | 3,564 | Sh. | 495,219.98 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 927,751 | 1.02% | 10,248 | Sh. | 90,529.96 | Sole | – | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 706,469 | 0.77% | 30,517 | Sh. | 23,150.01 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,092,530 | 1.20% | 3,705 | Sh. | 294,879.89 | Sole | – | Sole | – | – |
| PRIME MEDICINE INC | COM | – | 74168J·10·1 | 292,176 | 0.32% | 32,977 | Sh. | 8,859.99 | Sole | – | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 350,195 | 0.38% | 31,807 | Sh. | 11,010.00 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 331,059 | 0.36% | 7,241 | Sh. | 45,720.07 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,819,087 | 1.99% | 6,913 | Sh. | 263,140.03 | Sole | – | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 787,034 | 0.86% | 23,578 | Sh. | 33,380.02 | Sole | – | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 747,719 | 0.82% | 20,886 | Sh. | 35,800.01 | Sole | – | Sole | – | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 86,431 | 0.09% | 44,552 | Sh. | 1,940.00 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 216,776 | 0.24% | 7,900 | Sh. | 27,440.00 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 630,896 | 0.69% | 893 | Sh. | 706,490.48 | Sole | – | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 368,214 | 0.40% | 7,700 | Sh. | 47,820.00 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 507,251 | 0.56% | 2,549 | Sh. | 199,000.00 | Sole | – | Sole | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 489,405 | 0.54% | 12,007 | Sh. | 40,759.97 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 742,160 | 0.81% | 9,782 | Sh. | 75,869.97 | Sole | – | Sole | – | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 772,954 | 0.85% | 20,970 | Sh. | 36,859.99 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,775,186 | 1.94% | 28,832 | Sh. | 61,569.99 | Sole | – | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 25,005,434 | 27.37% | 1,006,660 | Sh. | 24,840.00 | Sole | – | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 340,491 | 0.37% | 8,327 | Sh. | 40,890.00 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 754,486 | 0.83% | 3,919 | Sh. | 192,520.03 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,641,095 | 1.80% | 7,407 | Sh. | 221,560.01 | Sole | – | Sole | – | – |
| — 42 Issuers — | — 42 Issues — | — 42 Holdings: $91,346,144,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 3 Not Allocated Above ] |
|
