HOCKESSIN, DE
Allocation by class
Portfolio Concentration
Top 3 weight
74.9%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Full voting authority
5.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CAMPBELLS COMPANYSOLE | COM | 3.33M | SH | $74.15M 43.64% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 293.68K | SH | $40.64M 23.92% | 293.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.12K | SH | $12.54M 7.38% | 32.12K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.01M | SH | $11.21M 6.60% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.86K | SH | $3.29M 1.94% | 18.86K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 14.59K | SH | $2.92M 1.72% | 14.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.35K | SH | $2.11M 1.24% | 29.35K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.91K | SH | $2.04M 1.20% | 9.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.10K | SH | $1.44M 0.85% | 7.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.29M 0.76% | 6.91K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10.10K | SH | $1.19M 0.70% | 10.10K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 3.17K | SH | $1.05M 0.62% | 3.17K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.97K | SH | $996.5K 0.59% | 20.97K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 30.97K | SH | $981.4K 0.58% | 30.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $891.9K 0.52% | 1.78K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.52K | SH | $861.8K 0.51% | 3.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.86K | SH | $856.5K 0.50% | 1.86K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 5.30K | SH | $853.8K 0.50% | 5.30K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 9.13K | SH | $843.6K 0.50% | 9.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 4.99K | SH | $752.3K 0.44% | 4.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.69K | SH | $751.7K 0.44% | 4.69K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 13.36K | SH | $643.8K 0.38% | 13.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 697.00 | SH | $641.1K 0.38% | 697.00 | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 7.57K | SH | $630.5K 0.37% | 7.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.97K | SH | $608.8K 0.36% | 1.97K | 0.00 | 0.00 |