CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 11.47% | -1.10% | — | |
| 2 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 8.83% | +1.40% | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.82% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.47% | +0.59% | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 5.88% | -1.78% | — | |
| 6 | PPLI | People INC | Stock-Comm Services | 5.64% | +0.35% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.47% | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.72% | -0.84% | — | |
| 9 | YOU | Clear Secure INC -class A | Stock-Tech | 4.64% | +0.51% | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.16% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.13% | +0.21% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +0.31% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.82% | +0.53% | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.81% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -0.45% | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.76% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.31% | — | |
| 18 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.82% | -0.65% | — | |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.60% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.25% | — | |
| 22 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.48% | — | — | |
| 23 | NEXI1EUR | Neximmune INC | Stock-Other | 0.47% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.06% | — | |
| 25 | ✓ | Momentive Global INC | Stock-Other | 0.36% | — | — | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 0.35% | -0.04% | -0.00% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.32% | +0.02% | — | |
| 28 | VMEO* | Vimeo INC | Stock-Other | 0.29% | — | — | |
| 29 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.27% | -0.01% | — | |
| 30 | DIBS | 1stdibs.com INC | Stock-Other | 0.25% | +0.02% | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | AGX | Argan INC | Stock-Industrials | 0.23% | — | — | |
| 33 | ✓ | Stock-Other | 0.18% | — | — | ||
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.18% | — | — | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.15% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | — | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | 0.14% | — | — | |
| 38 | VRMUSD | Vroom INC | Stock-Other | 0.09% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Metromile INC | Stock-Other | 0.05% | — | — | |
| 42 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | — |