Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | 3,329,500 | $74.15M | 43.6% | $30.06 | -9.2% | COM | 134429109 |
| ACWI | ISHARES TR | 293,679 | $40.64M | 23.9% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,124 | $12.54M | 7.4% | $176.07 | +144.9% | CL A | 22788C105 |
| PATH | UIPATH INC | 1,009,684 | $11.21M | 6.6% | $37.07 | -63.6% | CL A | 90364P105 |
| NVDA | NVIDIA CORPORATION | 18,860 | $3.289M | 1.9% | $92.68 | +101.4% | COM | 67066G104 |
| NTRA | NATERA INC | 14,588 | $2.917M | 1.7% | $24.08 | +837.9% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 29,354 | $2.111M | 1.2% | $35.67 | +120.7% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 9,906 | $2.044M | 1.2% | $80.68 | +126.1% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,098 | $1.444M | 0.8% | $121.85 | +81.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 6,913 | $1.29M | 0.8% | $246.77 | -12.6% | COM | 79466L302 |
| DDOG | DATADOG INC | 10,100 | $1.192M | 0.7% | $62.46 | +98.4% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,168 | $1.048M | 0.6% | $104.19 | +239.1% | COM | 02043Q107 |
| TWST | TWIST BIOSCIENCE CORP | 20,970 | $996K | 0.6% | $26.19 | +68.7% | COM | 90184D100 |
| IOT | SAMSARA INC | 30,970 | $981K | 0.6% | $25.08 | +18.6% | COM CL A | 79589L106 |
| MA | MASTERCARD INCORPORATED | 1,785 | $892K | 0.5% | $337.29 | +59.8% | CL A | 57636Q104 |
| MDB | MONGODB INC | 3,521 | $862K | 0.5% | $284.89 | +32.0% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,858 | $857K | 0.5% | $286.24 | +82.0% | COM NEW | 46120E602 |
| VICR | VICOR CORP | 5,303 | $854K | 0.5% | $157.11 | 0.0% | COM | 925815102 |
| GH | GUARDANT HEALTH INC | 9,133 | $844K | 0.5% | $50.91 | +111.1% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 4,988 | $752K | 0.4% | $141.08 | +37.9% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,689 | $752K | 0.4% | $172.15 | 0.0% | COM | 697435105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,357 | $644K | 0.4% | $53.04 | — | SPONSORED ADS | 86366E106 |
| LLY | ELI LILLY & CO | 697 | $641K | 0.4% | $806.47 | +29.8% | COM | 532457108 |
| KYMR | KYMERA THERAPEUTICS INC | 7,570 | $631K | 0.4% | $77.59 | 0.0% | COM | 501575104 |
| AVGO | BROADCOM INC | 1,967 | $609K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| BEAM | BEAM THERAPEUTICS INC | 25,455 | $607K | 0.4% | $24.32 | +20.0% | COM | 07373V105 |
| MPWR | MONOLITHIC PWR SYS INC | 542 | $593K | 0.3% | $1104.63 | 0.0% | COM | 609839105 |
| GOOG | ALPHABET INC | 1,857 | $533K | 0.3% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 9,510 | $483K | 0.3% | $22.03 | +95.0% | COM | 60770K107 |
| BLLN | BILLIONTOONE INC | 5,750 | $454K | 0.3% | $86.88 | 0.0% | CL A | 090168105 |
| HTFL | HEARTFLOW INC | 16,774 | $408K | 0.2% | $32.24 | -10.1% | COM | 42238D107 |
| TXG | 10X GENOMICS INC | 18,938 | $402K | 0.2% | $50.71 | -60.9% | CL A COM | 88025U109 |
| VKTX | VIKING THERAPEUTICS INC | 12,301 | $400K | 0.2% | $27.53 | +13.9% | COM | 92686J106 |
| RLAY | RELAY THERAPEUTICS INC | 38,429 | $382K | 0.2% | $30.81 | -73.1% | COM | 75943R102 |
| KVYO | KLAVIYO INC | 17,384 | $338K | 0.2% | $35.09 | -35.0% | COM SER A | 49845K101 |
| SDGR | SCHRODINGER INC | 28,456 | $323K | 0.2% | $41.92 | -64.7% | COM | 80810D103 |
| TWLO | TWILIO INC | 2,357 | $297K | 0.2% | $91.39 | +33.4% | CL A | 90138F102 |
| OKTA | OKTA INC | 2,809 | $221K | 0.1% | $44.69 | +92.9% | CL A | 679295105 |
| PD | PAGERDUTY INC | 30,517 | $190K | 0.1% | $33.26 | -71.1% | COM | 69553P100 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,488 | $99,423 | 0.1% | $23.71 | -84.6% | COM | 00288U106 |