CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 15.94% | -1.10% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.03% | — | -2.45% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.68% | +0.59% | — | |
| 4 | YOU | Clear Secure INC -class A | Stock-Tech | 6.50% | +0.51% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.47% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.40% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.04% | +0.21% | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.86% | -0.84% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.84% | +0.53% | — | |
| 10 | PPLI | People INC | Stock-Comm Services | 4.18% | +0.35% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.31% | — | |
| 12 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 3.16% | +1.40% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | -0.45% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.31% | — | |
| 15 | AFRM | Affirm Holdings INC | Stock-Financials | 2.06% | -1.78% | — | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.71% | -0.65% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.25% | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.42% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.41% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.36% | — | — | |
| 21 | DUOL | Duolingo | Stock-Tech | 0.85% | — | — | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.84% | — | — | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.80% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.06% | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.52% | +0.02% | — | |
| 26 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.37% | -0.01% | — | |
| 27 | AGX | Argan INC | Stock-Industrials | 0.34% | — | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | 0.18% | +0.02% | — | |
| 29 | VMEO* | Vimeo INC | Stock-Other | 0.14% | — | — | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 0.13% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.02% | — | |
| 32 | ABSI | Absci CORP | Stock-Other | 0.10% | — | — | |
| 33 | BLND | Blend Labs Inc-a | Stock-Other | 0.09% | -0.04% | — | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 35 | NEXI1EUR | Neximmune INC | Stock-Other | 0.06% | — | — | |
| 36 | VRMUSD | Vroom INC | Stock-Other | 0.05% | — | — | |
| 37 | LMND | Lemonade INC | Stock-Financials | 0.04% | — | — | |
| 38 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — |