Disclosed positions
| THE CAMPBELLS COMPANY | CPB | COM | $74,147,965 | 3,329,500 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $46,098,793 | 293,679 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $24,755,498 | 32,439 | SH | None |
| UIPATH INC | PATH | CL A | $10,975,265 | 1,009,684 | SH | None |
| NATERA INC | NTRA | COM | $3,959,913 | 14,588 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,037,366 | 15,180 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,028,284 | 5,213 | SH | None |
| DATADOG INC | DDOG | CL A COM | $2,629,636 | 10,100 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $2,618,855 | 10,677 | SH | None |
| TWIST BIOSCIENCE CORP | TWST | COM | $2,157,394 | 20,970 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,118,185 | 29,354 | SH | None |
| VICOR CORP | VICR | COM | $2,013,973 | 5,303 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,634,475 | 1,416 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,599,043 | 4,689 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $1,370,224 | 9,133 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $1,269,446 | 4,988 | SH | None |
| MONGODB INC | MDB | CL A | $1,182,704 | 3,521 | SH | None |
| SALESFORCE INC | CRM | COM | $1,082,991 | 6,913 | SH | None |
| SAMSARA INC | IOT | COM CL A | $1,004,357 | 30,970 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $916,776 | 1,785 | SH | None |
| BEAM THERAPEUTICS INC | BEAM | COM | $873,616 | 25,455 | SH | None |
| KYMERA THERAPEUTICS INC | KYMR | COM | $868,052 | 7,570 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $833,563 | 603 | SH | None |
| ASTERA LABS INC | ALAB | COM | $781,526 | 1,618 | SH | None |
| BROADCOM INC | AVGO | COM | $743,034 | 1,967 | SH | None |
| 10X GENOMICS INC | TXG | CL A COM | $726,083 | 18,938 | SH | None |
| RELAY THERAPEUTICS INC | RLAY | COM | $719,007 | 38,429 | SH | None |
| STRUCTURE THERAPEUTICS INC | GPCR | SPONSORED ADS | $716,870 | 13,357 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $697,788 | 2,318 | SH | None |
| CELCUITY INC | CELC | COM | $692,689 | 6,621 | SH | None |
| BILLIONTOONE INC | BLLN | CL A | $689,885 | 5,750 | SH | None |
| MODERNA INC | MRNA | COM | $665,985 | 9,510 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $656,134 | 1,857 | SH | None |
| SANDISK CORP | SNDK | COM | $568,433 | 250 | SH | None |
| TWILIO INC | TWLO | CL A | $486,320 | 2,357 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $480,397 | 1,208 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $479,862 | 12,301 | SH | None |
| SCHRODINGER INC | SDGR | COM | $462,410 | 28,456 | SH | None |
| ELI LILLY & CO | LLY | COM | $428,197 | 357 | SH | None |
| OKTA INC | OKTA | CL A | $383,288 | 2,809 | SH | None |
| PAGERDUTY INC | PD | COM | $294,489 | 30,517 | SH | None |
| HEARTFLOW INC | HTFL | COM | $294,104 | 10,024 | SH | None |
| IMMUNEERING CORP | IMRX | CLASS A COM | $274,779 | 55,066 | SH | None |
| KLAVIYO INC | KVYO | COM SER A | $262,498 | 17,384 | SH | None |
| IMMATICS N.V | IMTX | SHS | $255,550 | 25,227 | SH | None |
| ABCELLERA BIOLOGICS INC | ABCL | COM | $223,631 | 28,488 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.