CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 13.22% | -1.78% | +0.68% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.26% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 9.23% | -1.10% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.74% | -0.45% | -13.64% | |
| 5 | YOU | Clear Secure INC -class A | Stock-Tech | 6.22% | +0.51% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.67% | +0.59% | — | |
| 7 | PPLI | People INC | Stock-Comm Services | 4.86% | +0.35% | +180.28% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.46% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.33% | -0.84% | — | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 3.92% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.47% | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.53% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.45% | +0.21% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.31% | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.89% | — | -13.02% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | +0.53% | — | |
| 17 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 2.43% | -0.65% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.31% | — | |
| 19 | NEXI1EUR | Neximmune INC | Stock-Other | 1.49% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | — | |
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 0.72% | -0.04% | — | |
| 22 | VRMUSD | Vroom INC | Stock-Other | 0.68% | — | — | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 0.63% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.25% | — | |
| 25 | ✓ | Stock-Other | 0.38% | — | — | ||
| 26 | ✓ | Momentive Global INC | Stock-Other | 0.38% | — | — | |
| 27 | DIBS | 1stdibs.com INC | Stock-Other | 0.34% | +0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.06% | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.27% | +0.02% | — | |
| 30 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.24% | -0.01% | — | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.24% | — | — | |
| 32 | AGX | Argan INC | Stock-Industrials | 0.22% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | -11.87% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.18% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.02% | +124.47% | |
| 37 | ✓ | Metromile INC | Stock-Other | 0.11% | — | +1.55% |