The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 625,855 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 368,065 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 831,429 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 875,244 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,711,950 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 257,579 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,097,680 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,681,704 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,212,232 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 708,336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 283,326 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 215,140 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,275,283 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 86,219 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 570,401 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,195,080 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,110,751 | 209,618 | SH | SOLE | 209,618 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,150,853 | 292,640 | SH | SOLE | 292,640 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,041 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 502,034 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,155,465 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,047,844 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,507,643 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 710,699 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 255,000 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 686,022 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 946,665 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 14,588 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,227,059 | 207,202 | SH | SOLE | 207,202 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 483,113 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,883,117 | 157,395 | SH | SOLE | 157,395 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 399,496 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 291,812 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,460,440 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 653,346 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,042,629 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 501,839 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 294,602 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 448,573 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,675,894 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 622,331 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 429,046 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,366 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 10,136,929 | 611,764 | SH | SOLE | 611,764 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 361,558 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 774,904 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,765,928 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,083,644 | 7,407 | SH | SOLE | 7,407 | 0 | 0 |