CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 17.56% | -1.10% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.59% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.47% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.91% | +0.59% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.36% | -0.45% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.99% | +0.21% | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.80% | -0.84% | — | |
| 8 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 5.56% | +1.40% | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 5.10% | -1.78% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.94% | +0.53% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.31% | — | |
| 12 | YOU | Clear Secure INC -class A | Stock-Tech | 3.95% | +0.51% | — | |
| 13 | PPLI | People INC | Stock-Comm Services | 3.24% | +0.35% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.31% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.34% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.93% | +114.05% | |
| 17 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.59% | -0.65% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.25% | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 1.10% | -0.04% | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.65% | +0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.06% | — | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.55% | — | — | |
| 23 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.41% | -0.01% | — | |
| 24 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | — | — | |
| 25 | AGX | Argan INC | Stock-Industrials | 0.31% | — | — | |
| 26 | ABSI | Absci CORP | Stock-Other | 0.25% | — | — | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.21% | -0.04% | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | 0.20% | +0.02% | — | |
| 29 | VMEO* | Vimeo INC | Stock-Other | 0.11% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.02% | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | — | |
| 33 | ✓ | Senti Biosciences, Inc. | Stock-Other | — | — | — |