Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 157,395 | $23.88M | 15.8% | $133.20 | +6.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 207,202 | $20.23M | 13.4% | $86.95 | -2.8% | COM | 718172109 |
| ACWI | ISHARES TR | 209,618 | $20.11M | 13.3% | $92.41 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,287 | $11.71M | 7.7% | $211.47 | -3.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 107,772 | $10.68M | 7.0% | $97.06 | +0.2% | COM | 855244109 |
| PATH | UIPATH INC | 611,764 | $10.14M | 6.7% | $48.60 | -67.0% | CL A | 90364P105 |
| KDP | KEURIG DR PEPPER INC | 292,640 | $9.151M | 6.0% | $32.33 | -6.0% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,871 | $6.766M | 4.5% | $302.16 | -7.2% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 35,725 | $5.682M | 3.8% | $136.24 | +8.3% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,295 | $4.275M | 2.8% | $104.74 | +5.0% | COM | 302130109 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,680 | $4.212M | 2.8% | $161.60 | -13.8% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,564 | $1.508M | 1.0% | $17.29 | +91.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,913 | $1.46M | 1.0% | $246.77 | -18.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,495 | $1.195M | 0.8% | $286.24 | +5.7% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 9,510 | $1.155M | 0.8% | $22.03 | +505.6% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 26,740 | $1.154M | 0.8% | $33.70 | +10.3% | COM | 90353T100 |
| CPB | CAMPBELL SOUP CO | 24,014 | $1.098M | 0.7% | $33.88 | +38.6% | COM | 134429109 |
| ZS | ZSCALER INC | 7,407 | $1.084M | 0.7% | $47.56 | +156.8% | COM | 98980G102 |
| NTRA | NATERA INC | 21,534 | $1.048M | 0.7% | $19.43 | +162.5% | COM | 632307104 |
| SDGR | SCHRODINGER INC | 20,886 | $1.043M | 0.7% | $51.75 | -34.7% | COM | 80810D103 |
| PANW | PALO ALTO NETWORKS INC | 3,705 | $947K | 0.6% | $70.36 | +47.9% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,608 | $875K | 0.6% | $104.19 | +90.3% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,299 | $831K | 0.5% | $119.38 | -12.9% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 3,919 | $775K | 0.5% | $109.71 | +66.2% | CL A COM | 922475108 |
| OKTA | OKTA INC | 10,248 | $711K | 0.5% | $32.79 | +131.6% | CL A | 679295105 |
| DDOG | DATADOG INC | 7,200 | $708K | 0.5% | $39.40 | +112.2% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 1,785 | $702K | 0.5% | $337.29 | +9.7% | CL A | 57636Q104 |
| PD | PAGERDUTY INC | 30,517 | $686K | 0.5% | $33.26 | -16.4% | COM | 69553P100 |
| IOT | SAMSARA INC | 23,578 | $653K | 0.4% | $20.24 | +9.5% | COM CL A | 79589L106 |
| TXG | 10X GENOMICS INC | 11,208 | $626K | 0.4% | $84.25 | -35.8% | CL A COM | 88025U109 |
| TWLO | TWILIO INC | 9,782 | $622K | 0.4% | $144.47 | -59.2% | CL A | 90138F102 |
| GH | GUARDANT HEALTH INC | 15,933 | $570K | 0.4% | $60.65 | -52.6% | COM | 40131M109 |
| MBLY | MOBILEYE GLOBAL INC | 13,067 | $502K | 0.3% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| NOW | SERVICENOW INC | 893 | $502K | 0.3% | $27.08 | +269.1% | COM | 81762P102 |
| PRME | PRIME MEDICINE INC | 32,977 | $483K | 0.3% | $18.06 | -22.7% | COM | 74168J101 |
| SNOW | SNOWFLAKE INC | 2,549 | $449K | 0.3% | $158.42 | +2.6% | CL A | 833445109 |
| TWST | TWIST BIOSCIENCE CORP | 20,970 | $429K | 0.3% | $26.19 | -42.8% | COM | 90184D100 |
| RLAY | RELAY THERAPEUTICS INC | 31,807 | $399K | 0.3% | $35.67 | -65.1% | COM | 75943R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,976 | $368K | 0.2% | $23.71 | -71.2% | COM | 00288U106 |
| U | UNITY SOFTWARE INC | 8,327 | $362K | 0.2% | $32.16 | -0.4% | COM | 91332U101 |
| — | SMARTSHEET INC | 7,700 | $295K | 0.2% | $24.89 | — | COM CL A | 83200N103 |
| RBLX | ROBLOX CORP | 7,241 | $292K | 0.2% | $59.28 | -32.3% | CL A | 771049103 |
| DNLI | DENALI THERAPEUTICS INC | 9,601 | $283K | 0.2% | $60.28 | -53.4% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 8,067 | $258K | 0.2% | $31.50 | +3.0% | COM | 07373V105 |
| — | OLINK HLDG AB | 13,600 | $255K | 0.2% | $22.53 | — | SPONSORED ADS | 680710100 |
| DOCU | DOCUSIGN INC | 4,211 | $215K | 0.1% | $49.29 | +7.4% | COM | 256163106 |
| FULC | FULCRUM THERAPEUTICS INC | 26,127 | $86,219 | 0.1% | $13.74 | -78.6% | COM | 359616109 |
| — | PHENOMEX INC | 29,772 | $14,588 | 0.0% | $25.33 | — | COM | 084310101 |