UiPath Inc. PATH | $22.82M | 0.18 | 1.01M | 0% | +$0 | 22.53 | |
| Seer, Inc. SEER | $84,649.00 | 0.07 | 44,552 | 0% | +$0 | 0.08 | |
| Fulcrum Therapeutics, Inc. FULC | $246,639.00 | 0.04 | 26,127 | 0% | +$0 | 0.24 | |
| Morphic Holding, Inc. MORF | $714,067.00 | 0.04 | 20,286 | 0% | +$0 | 0.71 | |
| Twist Bioscience Corporation TWST | $719,481.00 | 0.04 | 20,970 | 0% | +$0 | 0.71 | |
PagerDuty, Inc. PD | $692,126.00 | 0.03 | 30,517 | 0% | +$0 | 0.68 | |
| Schrödinger, Inc. SDGR | $563,922.00 | 0.03 | 20,886 | 0% | +$0 | 0.56 | |
Prime Medicine, Inc. PRME | $230,839.00 | 0.03 | 32,977 | 0% | +$0 | 0.23 | |
| Structure Therapeutics Inc. GPCR | $514,620.00 | 0.03 | 12,007 | 0% | +$0 | 0.51 | |
| Relay Therapeutics, Inc. RLAY | $263,998.00 | 0.02 | 31,807 | 0% | +$0 | 0.26 | |
| AbCellera Biologics Inc. ABCL | $258,101.00 | 0.02 | 56,976 | 0% | +$0 | 0.26 | |
Natera, Inc. NTRA | $1.6M | 0.01 | 17,444 | 0% | +$0 | 1.58 | |
| CrowdStrike Holdings, Inc. CRWD | $9.88M | 0.01 | 30,828 | +3.19% | +$305,842.88 | 9.76 | |
| Guardant Health, Inc. GH | $295,071.00 | 0.01 | 14,303 | 0% | +$0 | 0.29 | |
Beam Therapeutics Inc. BEAM | $266,534.00 | 0.01 | 8,067 | 0% | +$0 | 0.26 | |
| Campbell Soup Company CPB | $1.07M | 0.01 | 24,014 | 0% | +$0 | 1.05 | |
| 10x Genomics, Inc. TXG | $378,040.00 | 0.01 | 10,073 | 0% | +$0 | 0.37 | |
| Twilio Inc. TWLO | $598,169.00 | 0.01 | 9,782 | 0% | +$0 | 0.59 | |
| Okta, Inc. OKTA | $1.07M | 0.01 | 10,248 | 0% | +$0 | 1.06 | |
| Smartsheet Inc. SMAR | $296,450.00 | 0.01 | 7,700 | 0% | +$0 | 0.29 | |
| Zscaler, Inc. ZS | $1.43M | 0.01 | 7,407 | 0% | +$0 | 1.41 | |
Samsara Inc. IOT | $891,013.00 | <0.01 | 23,578 | 0% | +$0 | 0.88 | |
| Alnylam Pharmaceuticals, Inc. ALNY | $649,809.00 | <0.01 | 4,348 | 0% | +$0 | 0.64 | |
| DocuSign, Inc. DOCU | $250,765.00 | <0.01 | 4,211 | 0% | +$0 | 0.25 | |
| Datadog, Inc. DDOG | $889,920.00 | <0.01 | 7,200 | 0% | +$0 | 0.88 | |
Moderna, Inc. MRNA | $1.01M | <0.01 | 9,510 | 0% | +$0 | 1 | |
| Veeva Systems Inc. VEEV | $907,993.00 | <0.01 | 3,919 | 0% | +$0 | 0.9 | |
Mobileye Global Inc. MBLY | $420,104.00 | <0.01 | 13,067 | 0% | +$0 | 0.42 | |
| Unity Software Inc. U | $222,331.00 | <0.01 | 8,327 | 0% | +$0 | 0.22 | |
| Palo Alto Networks, Inc. PANW | $1.16M | <0.01 | 4,075 | +9.99% | +$105,128.12 | 1.14 | |
Snowflake Inc. SNOW | $411,918.00 | <0.01 | 2,549 | 0% | +$0 | 0.41 | |
| Salesforce, Inc. CRM | $2.08M | <0.01 | 6,913 | 0% | +$0 | 2.06 | |
| Roblox Corporation RBLX | $276,461.00 | <0.01 | 7,241 | 0% | +$0 | 0.27 | |
| Uber Technologies, Inc. UBER | $2.22M | <0.01 | 28,832 | 0% | +$0 | 2.19 | |
| Intuitive Surgical, Inc. ISRG | $1.33M | <0.01 | 3,333 | 0% | +$0 | 1.31 | |
iShares MSCI ACWI ETF ACWI | $38.53M | <0.01 | 349,815 | +16.55% | +$5.47M | 38.03 | |
| NVIDIA Corporation NVDA | $3.22M | <0.01 | 3,564 | 0% | +$0 | 3.18 | |
| ServiceNow, Inc. NOW | $680,823.00 | <0.01 | 893 | 0% | +$0 | 0.67 | |
| Mastercard Incorporated MA | $859,602.00 | <0.01 | 1,785 | 0% | +$0 | 0.85 | |
| Advanced Micro Devices, Inc. AMD | $1.32M | <0.01 | 7,299 | 0% | +$0 | 1.3 |