Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | 3,329,500 | $74.15M | 36.7% | — | — | COM | 134429109 |
| ACWI | ISHARES TR | 293,679 | $46.1M | 22.8% | — | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,439 | $24.76M | 12.2% | — | — | CL A | 22788C105 |
| PATH | UIPATH INC | 1,009,684 | $10.98M | 5.4% | — | — | CL A | 90364P105 |
| NTRA | NATERA INC | 14,588 | $3.96M | 2.0% | — | — | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 15,180 | $3.037M | 1.5% | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,213 | $3.028M | 1.5% | — | — | COM | 007903107 |
| DDOG | DATADOG INC | 10,100 | $2.63M | 1.3% | — | — | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 10,677 | $2.619M | 1.3% | — | — | CL A COM | 18915M107 |
| TWST | TWIST BIOSCIENCE CORP | 20,970 | $2.157M | 1.1% | — | — | COM | 90184D100 |
| UBER | UBER TECHNOLOGIES INC | 29,354 | $2.118M | 1.0% | — | — | COM | 90353T100 |
| VICR | VICOR CORP | 5,303 | $2.014M | 1.0% | — | — | COM | 925815102 |
| MU | MICRON TECHNOLOGY INC | 1,416 | $1.634M | 0.8% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 4,689 | $1.599M | 0.8% | — | — | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 9,133 | $1.37M | 0.7% | — | — | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 4,988 | $1.269M | 0.6% | — | — | COM SHS | 833445109 |
| MDB | MONGODB INC | 3,521 | $1.183M | 0.6% | — | — | CL A | 60937P106 |
| CRM | SALESFORCE INC | 6,913 | $1.083M | 0.5% | — | — | COM | 79466L302 |
| IOT | SAMSARA INC | 30,970 | $1.004M | 0.5% | — | — | COM CL A | 79589L106 |
| MA | MASTERCARD INCORPORATED | 1,785 | $917K | 0.5% | — | — | CL A | 57636Q104 |
| BEAM | BEAM THERAPEUTICS INC | 25,455 | $874K | 0.4% | — | — | COM | 07373V105 |
| KYMR | KYMERA THERAPEUTICS INC | 7,570 | $868K | 0.4% | — | — | COM | 501575104 |
| MPWR | MONOLITHIC PWR SYS INC | 603 | $834K | 0.4% | — | — | COM | 609839105 |
| ALAB | ASTERA LABS INC | 1,618 | $782K | 0.4% | — | — | COM | 04626A103 |
| AVGO | BROADCOM INC | 1,967 | $743K | 0.4% | — | — | COM | 11135F101 |
| TXG | 10X GENOMICS INC | 18,938 | $726K | 0.4% | — | — | CL A COM | 88025U109 |
| RLAY | RELAY THERAPEUTICS INC | 38,429 | $719K | 0.4% | — | — | COM | 75943R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,357 | $717K | 0.4% | — | — | SPONSORED ADS | 86366E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,318 | $698K | 0.3% | — | — | COM | 02043Q107 |
| CELC | CELCUITY INC | 6,621 | $693K | 0.3% | — | — | COM | 15102K100 |
| BLLN | BILLIONTOONE INC | 5,750 | $690K | 0.3% | — | — | CL A | 090168105 |
| MRNA | MODERNA INC | 9,510 | $666K | 0.3% | — | — | COM | 60770K107 |
| GOOG | ALPHABET INC | 1,857 | $656K | 0.3% | — | — | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 250 | $568K | 0.3% | — | — | COM | 80004C200 |
| TWLO | TWILIO INC | 2,357 | $486K | 0.2% | — | — | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $480K | 0.2% | — | — | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 12,301 | $480K | 0.2% | — | — | COM | 92686J106 |
| SDGR | SCHRODINGER INC | 28,456 | $462K | 0.2% | — | — | COM | 80810D103 |
| LLY | ELI LILLY & CO | 357 | $428K | 0.2% | — | — | COM | 532457108 |
| OKTA | OKTA INC | 2,809 | $383K | 0.2% | — | — | CL A | 679295105 |
| PD | PAGERDUTY INC | 30,517 | $294K | 0.1% | — | — | COM | 69553P100 |
| HTFL | HEARTFLOW INC | 10,024 | $294K | 0.1% | — | — | COM | 42238D107 |
| IMRX | IMMUNEERING CORP | 55,066 | $275K | 0.1% | — | — | CLASS A COM | 45254E107 |
| KVYO | KLAVIYO INC | 17,384 | $262K | 0.1% | — | — | COM SER A | 49845K101 |
| IMTX | IMMATICS N.V | 25,227 | $256K | 0.1% | — | — | SHS | N44445109 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,488 | $224K | 0.1% | — | — | COM | 00288U106 |